GOELZER INVESTMENT MANAGEMENT, INC. Holdings

GOELZER INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 1B US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR S&P 600 Small Cap Value ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 13.31M US dollars and sold assets of total value of 48.01M US dollars.

$1.00B

portfolio value

-21.85%

quarter

-52.10%

1 year

-21.31%

3 years

-12.58%

5 years

GOELZER INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81978000	76478000
Q2 2016	71612000	51032000
Q3 2016	44933000	29421000
Q4 2016	70048000	50347000
Q1 2017	66486000	25761000
Q2 2017	55403000	36027000
Q3 2017	44383000	6802000
Q4 2017	60135000	9413000
Q1 2018	46472000	98421000
Q2 2018	66881000	41257000
Q3 2018	40241000	5635000
Q4 2018	-3875000	99725000
Q1 2019	281612000	14037000
Q2 2019	88352000	52272000
Q3 2019	56406000	48962000
Q4 2019	56478000	16118000
Q1 2020	-65016000	215492000
Q2 2020	112612000	54864000
Q3 2020	44522000	5565000
Q4 2020	58536000	49351000
Q1 2021	47523000	744000
Q2 2021	71283000	3460000
Q3 2021	33538000	82809000
Q4 2021	63828000	20665000
Q1 2022	20847000	92678000
Q2 2022	-38783000	75629000
Q3 2022	13306000	48014000

GOELZER INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.31% Portfolio value: 53.14M Avg. open price: $331.89 Current price: $401.35 P/L: +20.93% Bought +7.43% shares Q3 2022	share	5.31%	53.14M	$331.89	$401.35	+20.93%	Bought +7.43% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 5.07% Portfolio value: 50.74M Avg. open price: $63.12 Current price: $77.58 P/L: +22.91% Bought +2.93% shares Q3 2022	share	5.07%	50.74M	$63.12	$77.58	+22.91%	Bought +2.93% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.31% Portfolio value: 43.19M Avg. open price: $69.34 Current price: $99.28 P/L: +43.17% Bought +1.20% shares Q3 2022	share	4.31%	43.19M	$69.34	$99.28	+43.17%	Bought +1.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.82% Portfolio value: 38.25M Avg. open price: $179.03 Current price: $250.71 P/L: +40.04% Bought +4.19% shares Q3 2022	share	3.82%	38.25M	$179.03	$250.71	+40.04%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.80% Portfolio value: 27.98M Avg. open price: $109.52 Current price: $369.29 P/L: +237.18% Bought +0.26% shares Q3 2022	share	2.80%	27.98M	$109.52	$369.29	+237.18%	Bought +0.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.47% Portfolio value: 24.76M Avg. open price: $62.33 Current price: $146.61 P/L: +135.21% Bought +6.57% shares Q3 2022	share	2.47%	24.76M	$62.33	$146.61	+135.21%	Bought +6.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 23.95M Avg. open price: $124.14 Current price: $250.2 P/L: +101.55% Bought +3.74% shares Q3 2022	share	2.39%	23.95M	$124.14	$250.2	+101.55%	Bought +3.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.86% Portfolio value: 18.66M Avg. open price: $57.62 Current price: $106.85 P/L: +85.44% Bought +2.11% shares Q3 2022	share	1.86%	18.66M	$57.62	$106.85	+85.44%	Bought +2.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.82% Portfolio value: 18.21M Avg. open price: $258.18 Current price: $400.01 P/L: +54.94% Sold -0.39% shares Q3 2022	share	1.82%	18.21M	$258.18	$400.01	+54.94%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 14.74M Avg. open price: $60.6 Current price: $110.01 P/L: +81.53% Bought +1.69% shares Q3 2022	share	1.47%	14.74M	$60.6	$110.01	+81.53%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.45% Portfolio value: 14.50M Avg. open price: $102.08 Current price: $176.56 P/L: +72.95% Bought +8.55% shares Q3 2022	share	1.45%	14.50M	$102.08	$176.56	+72.95%	Bought +8.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.43% Portfolio value: 14.32M Avg. open price: $48.34 Current price: $123.3 P/L: +155.04% Bought +0.05% shares Q3 2022	share	1.43%	14.32M	$48.34	$123.3	+155.04%	Bought +0.05% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.31% Portfolio value: 13.11M Avg. open price: $24.92 Current price: $29.64 P/L: +18.94% Bought +13.31% shares Q3 2022	share	1.31%	13.11M	$24.92	$29.64	+18.94%	Bought +13.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.21% Portfolio value: 12.09M Avg. open price: $108.58 Current price: $155.77 P/L: +43.46% Sold -4.36% shares Q3 2022	share	1.21%	12.09M	$108.58	$155.77	+43.46%	Sold -4.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.19% Portfolio value: 11.88M Avg. open price: $243.72 Current price: $490.67 P/L: +101.32% Bought +1.85% shares Q3 2022	share	1.19%	11.88M	$243.72	$490.67	+101.32%	Bought +1.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.15% Portfolio value: 11.49M Avg. open price: $57.85 Current price: $102.01 P/L: +76.33% Bought +2.73% shares Q3 2022	share	1.15%	11.49M	$57.85	$102.01	+76.33%	Bought +2.73% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.14% Portfolio value: 11.44M Avg. open price: $40.36 Current price: $62.16 P/L: +54.03% Bought +4.30% shares Q3 2022	share	1.14%	11.44M	$40.36	$62.16	+54.03%	Bought +4.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 11.41M Avg. open price: $252.71 Current price: $535.04 P/L: +111.72% Bought +6.23% shares Q3 2022	share	1.14%	11.41M	$252.71	$535.04	+111.72%	Bought +6.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.12% Portfolio value: 11.18M Avg. open price: $52.46 Current price: $49.89 P/L: -4.91% Bought +6.94% shares Q3 2022	share	1.12%	11.18M	$52.46	$49.89	-4.91%	Bought +6.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.11% Portfolio value: 11.14M Avg. open price: $42.76 Current price: $50.73 P/L: +18.64% Bought +2.10% shares Q3 2022	share	1.11%	11.14M	$42.76	$50.73	+18.64%	Bought +2.10% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.05% Portfolio value: 10.50M Avg. open price: $36.74 Current price: $46.59 P/L: +26.78% Sold -14.50% shares Q3 2022	share	1.05%	10.50M	$36.74	$46.59	+26.78%	Sold -14.50% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.04% Portfolio value: 10.40M Avg. open price: $104.14 Current price: $160.36 P/L: +53.99% Bought +7.77% shares Q3 2022	share	1.04%	10.40M	$104.14	$160.36	+53.99%	Bought +7.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 9.68M Avg. open price: $1,937.21 Current price: $99.87 P/L: -94.84% Bought +2.77% shares Q3 2022	share	0.97%	9.68M	$1,937.21	$99.87	-94.84%	Bought +2.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.96% Portfolio value: 9.62M Avg. open price: $153.91 Current price: $183.12 P/L: +18.98% Bought +3.56% shares Q3 2022	share	0.96%	9.62M	$153.91	$183.12	+18.98%	Bought +3.56% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.94% Portfolio value: 9.41M Avg. open price: $76.8 Current price: $104.74 P/L: +36.39% Bought +0.23% shares Q3 2022	share	0.94%	9.41M	$76.8	$104.74	+36.39%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.93% Portfolio value: 9.29M Avg. open price: $51.36 Current price: $80.7 P/L: +57.11% Bought +3.00% shares Q3 2022	share	0.93%	9.29M	$51.36	$80.7	+57.11%	Bought +3.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.88% Portfolio value: 8.76M Avg. open price: $156.66 Current price: $178.78 P/L: +14.12% Bought +3.48% shares Q3 2022	share	0.88%	8.76M	$156.66	$178.78	+14.12%	Bought +3.48% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.85% Portfolio value: 8.50M Avg. open price: $43.74 Current price: $89.92 P/L: +105.60% Bought +1.90% shares Q3 2022	share	0.85%	8.50M	$43.74	$89.92	+105.60%	Bought +1.90% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.84% Portfolio value: 8.37M Avg. open price: $20.7 Current price: $39.48 P/L: +90.71% Bought +5.90% shares Q3 2022	share	0.84%	8.37M	$20.7	$39.48	+90.71%	Bought +5.90% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.83% Portfolio value: 8.34M Avg. open price: $180.02 Current price: $314.87 P/L: +74.91% Bought +2.36% shares Q3 2022	share	0.83%	8.34M	$180.02	$314.87	+74.91%	Bought +2.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.81% Portfolio value: 8.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.03% shares Q3 2022	share	0.81%	8.14M	N/A	N/A	N/A	Bought +1.03% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.81% Portfolio value: 8.11M Avg. open price: $29.43 Current price: $39.92 P/L: +35.62% Bought +3.48% shares Q3 2022	share	0.81%	8.11M	$29.43	$39.92	+35.62%	Bought +3.48% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 7.91M Avg. open price: $134.92 Current price: $105.59 P/L: -21.74% Bought +41.67% shares Q3 2022	share	0.79%	7.91M	$134.92	$105.59	-21.74%	Bought +41.67% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.76% Portfolio value: 7.57M Avg. open price: $24.4 Current price: $27.99 P/L: +14.70% Bought +6.06% shares Q3 2022	share	0.76%	7.57M	$24.4	$27.99	+14.70%	Bought +6.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.76% Portfolio value: 7.56M Avg. open price: $153.99 Current price: $167.9 P/L: +9.03% Bought +1.96% shares Q3 2022	share	0.76%	7.56M	$153.99	$167.9	+9.03%	Bought +1.96% shares Q3 2022
iShares MBS ETF Portfolio share: 0.73% Portfolio value: 7.34M Avg. open price: $107.19 Current price: $93.8 P/L: -12.49% Sold -0.83% shares Q3 2022	share	0.73%	7.34M	$107.19	$93.8	-12.49%	Sold -0.83% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.71% Portfolio value: 7.09M Avg. open price: $109.38 Current price: $154.02 P/L: +40.81% Bought +2.02% shares Q3 2022	share	0.71%	7.09M	$109.38	$154.02	+40.81%	Bought +2.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.69% Portfolio value: 6.92M Avg. open price: $38.89 Current price: $49.33 P/L: +26.83% Bought +3.82% shares Q3 2022	share	0.69%	6.92M	$38.89	$49.33	+26.83%	Bought +3.82% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.67% Portfolio value: 6.67M Avg. open price: $81.59 Current price: $110.66 P/L: +35.63% Bought +1.16% shares Q3 2022	share	0.67%	6.67M	$81.59	$110.66	+35.63%	Bought +1.16% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.66% Portfolio value: 6.57M Avg. open price: $82.1 Current price: $123.95 P/L: +50.97% Bought +6.31% shares Q3 2022	share	0.66%	6.57M	$82.1	$123.95	+50.97%	Bought +6.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.65% Portfolio value: 6.54M Avg. open price: $86.85 Current price: $163.96 P/L: +88.79% Bought +1.95% shares Q3 2022	share	0.65%	6.54M	$86.85	$163.96	+88.79%	Bought +1.95% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.65% Portfolio value: 6.53M Avg. open price: $15.48 Current price: $17.45 P/L: +12.74% Bought +1.94% shares Q3 2022	share	0.65%	6.53M	$15.48	$17.45	+12.74%	Bought +1.94% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.64% Portfolio value: 6.38M Avg. open price: $19.43 Current price: $33.03 P/L: +69.97% Bought +2.82% shares Q3 2022	share	0.64%	6.38M	$19.43	$33.03	+69.97%	Bought +2.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.64% Portfolio value: 6.36M Avg. open price: $60.86 Current price: $154.93 P/L: +154.58% Bought +5.19% shares Q3 2022	share	0.64%	6.36M	$60.86	$154.93	+154.58%	Bought +5.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 6.36M Avg. open price: $273.39 Current price: $488.66 P/L: +78.74% Bought +3.31% shares Q3 2022	share	0.64%	6.36M	$273.39	$488.66	+78.74%	Bought +3.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.63% Portfolio value: 6.33M Avg. open price: $46.5 Current price: $37.07 P/L: -20.28% Sold -0.29% shares Q3 2022	share	0.63%	6.33M	$46.5	$37.07	-20.28%	Sold -0.29% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.61% Portfolio value: 6.11M Avg. open price: $104.14 Current price: $123.63 P/L: +18.71% Bought +7.47% shares Q3 2022	share	0.61%	6.11M	$104.14	$123.63	+18.71%	Bought +7.47% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.60% Portfolio value: 6.00M Avg. open price: $116.86 Current price: $187.21 P/L: +60.20% Bought +1.49% shares Q3 2022	share	0.60%	6.00M	$116.86	$187.21	+60.20%	Bought +1.49% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.59% Portfolio value: 5.95M Avg. open price: $238.99 Current price: $327.39 P/L: +36.99% Bought +2.12% shares Q3 2022	share	0.59%	5.95M	$238.99	$327.39	+36.99%	Bought +2.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.59% Portfolio value: 5.87M Avg. open price: $197.63 Current price: $206.18 P/L: +4.33% Bought +0.27% shares Q3 2022	share	0.59%	5.87M	$197.63	$206.18	+4.33%	Bought +0.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.59% Portfolio value: 5.86M Avg. open price: $74.73 Current price: $85.13 P/L: +13.91% Bought +3.30% shares Q3 2022	share	0.59%	5.86M	$74.73	$85.13	+13.91%	Bought +3.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 5.80M Avg. open price: $98.99 Current price: $100.68 P/L: +1.71% Bought +0.75% shares Q3 2022	share	0.58%	5.80M	$98.99	$100.68	+1.71%	Bought +0.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.57% Portfolio value: 5.70M Avg. open price: $100.09 Current price: $215.6 P/L: +115.40% Sold -0.60% shares Q3 2022	share	0.57%	5.70M	$100.09	$215.6	+115.40%	Sold -0.60% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.57% Portfolio value: 5.68M Avg. open price: $300.36 Current price: $458.44 P/L: +52.63% Sold -7.89% shares Q3 2022	share	0.57%	5.68M	$300.36	$458.44	+52.63%	Sold -7.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 5.53M Avg. open price: $65.08 Current price: $151.65 P/L: +133.02% Bought +11.80% shares Q3 2022	share	0.55%	5.53M	$65.08	$151.65	+133.02%	Bought +11.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 5.49M Avg. open price: $2,333.07 Current price: $91.02 P/L: -96.10% Sold -2.08% shares Q3 2022	share	0.55%	5.49M	$2,333.07	$91.02	-96.10%	Sold -2.08% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.53% Portfolio value: 5.31M Avg. open price: $49.2 Current price: $71.09 P/L: +44.50% Bought +2.09% shares Q3 2022	share	0.53%	5.31M	$49.2	$71.09	+44.50%	Bought +2.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 5.24M Avg. open price: $398.91 Current price: $530.64 P/L: +33.02% Bought +69.88% shares Q3 2022	share	0.52%	5.24M	$398.91	$530.64	+33.02%	Bought +69.88% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.52% Portfolio value: 5.21M Avg. open price: $98.39 Current price: $211.93 P/L: +115.41% Sold -13.54% shares Q3 2022	share	0.52%	5.21M	$98.39	$211.93	+115.41%	Sold -13.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 5.18M Avg. open price: $42.53 Current price: $43.91 P/L: +3.24% Bought +3.54% shares Q3 2022	share	0.52%	5.18M	$42.53	$43.91	+3.24%	Bought +3.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 5.15M Avg. open price: $116.16 Current price: $131.37 P/L: +13.10% Sold -20.50% shares Q3 2022	share	0.51%	5.15M	$116.16	$131.37	+13.10%	Sold -20.50% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.51% Portfolio value: 5.09M Avg. open price: $107.03 Current price: $382.44 P/L: +257.33% Sold -9.51% shares Q3 2022	share	0.51%	5.09M	$107.03	$382.44	+257.33%	Sold -9.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.51% Portfolio value: 5.09M Avg. open price: $50.92 Current price: $79.46 P/L: +56.06% Sold -0.63% shares Q3 2022	share	0.51%	5.09M	$50.92	$79.46	+56.06%	Sold -0.63% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.51% Portfolio value: 5.09M Avg. open price: $48.55 Current price: $110.8 P/L: +128.23% Bought +2.93% shares Q3 2022	share	0.51%	5.09M	$48.55	$110.8	+128.23%	Bought +2.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.51% Portfolio value: 5.05M Avg. open price: $33.34 Current price: $38.86 P/L: +16.55% Bought +4.43% shares Q3 2022	share	0.51%	5.05M	$33.34	$38.86	+16.55%	Bought +4.43% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.47% Portfolio value: 4.73M Avg. open price: $23.53 Current price: $51.38 P/L: +118.35% Sold -1.75% shares Q3 2022	share	0.47%	4.73M	$23.53	$51.38	+118.35%	Sold -1.75% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.46% Portfolio value: 4.63M Avg. open price: $174.54 Current price: $230.37 P/L: +31.99% Bought +2.33% shares Q3 2022	share	0.46%	4.63M	$174.54	$230.37	+31.99%	Bought +2.33% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.45% Portfolio value: 4.54M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +144.53% shares Q3 2022	share	0.45%	4.54M	$134.54	$150.62	+11.95%	Bought +144.53% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.45% Portfolio value: 4.47M Avg. open price: $43.95 Current price: $61.48 P/L: +39.87% Bought +27.02% shares Q3 2022	share	0.45%	4.47M	$43.95	$61.48	+39.87%	Bought +27.02% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.44% Portfolio value: 4.43M Avg. open price: $67.78 Current price: $69.46 P/L: +2.48% Bought +3.24% shares Q3 2022	share	0.44%	4.43M	$67.78	$69.46	+2.48%	Bought +3.24% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.44% Portfolio value: 4.43M Avg. open price: $28.44 Current price: $64.36 P/L: +126.29% Sold -2.81% shares Q3 2022	share	0.44%	4.43M	$28.44	$64.36	+126.29%	Sold -2.81% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.44% Portfolio value: 4.37M Avg. open price: $17.37 Current price: $25.19 P/L: +45.02% Sold -1.00% shares Q3 2022	share	0.44%	4.37M	$17.37	$25.19	+45.02%	Sold -1.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.43% Portfolio value: 4.33M Avg. open price: $72.35 Current price: $103.88 P/L: +43.57% Sold -14.60% shares Q3 2022	share	0.43%	4.33M	$72.35	$103.88	+43.57%	Sold -14.60% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 4.25M Avg. open price: $114.19 Current price: $147.41 P/L: +29.10% Bought +1.65% shares Q3 2022	share	0.42%	4.25M	$114.19	$147.41	+29.10%	Bought +1.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 4.20M Avg. open price: $116.43 Current price: $149.09 P/L: +28.05% Bought +3.04% shares Q3 2022	share	0.42%	4.20M	$116.43	$149.09	+28.05%	Bought +3.04% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.41% Portfolio value: 4.09M Avg. open price: $107.22 Current price: $72.87 P/L: -32.04% Bought +3.19% shares Q3 2022	share	0.41%	4.09M	$107.22	$72.87	-32.04%	Bought +3.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 4.06M Avg. open price: $134.65 Current price: $95.93 P/L: -28.76% Bought +4.02% shares Q3 2022	share	0.41%	4.06M	$134.65	$95.93	-28.76%	Bought +4.02% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.40% Portfolio value: 4.04M Avg. open price: $29.51 Current price: $27.51 P/L: -6.79% Bought +1.80% shares Q3 2022	share	0.40%	4.04M	$29.51	$27.51	-6.79%	Bought +1.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 4.00M Avg. open price: $175.18 Current price: $213.68 P/L: +21.97% Bought +4.16% shares Q3 2022	share	0.40%	4.00M	$175.18	$213.68	+21.97%	Bought +4.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.39% Portfolio value: 3.91M Avg. open price: $65.95 Current price: $67.48 P/L: +2.32% Bought +1.98% shares Q3 2022	share	0.39%	3.91M	$65.95	$67.48	+2.32%	Bought +1.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.39% Portfolio value: 3.90M Avg. open price: $67.07 Current price: $156.08 P/L: +132.71% Sold -0.55% shares Q3 2022	share	0.39%	3.90M	$67.07	$156.08	+132.71%	Sold -0.55% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.38% Portfolio value: 3.78M Avg. open price: $496.4 Current price: $169.99 P/L: -65.76% Bought +187.27% shares Q3 2022	share	0.38%	3.78M	$496.4	$169.99	-65.76%	Bought +187.27% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 3.76M Avg. open price: $56.6 Current price: $50.23 P/L: -11.25% Bought +0.82% shares Q3 2022	share	0.38%	3.76M	$56.6	$50.23	-11.25%	Bought +0.82% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.36% Portfolio value: 3.59M Avg. open price: $91.76 Current price: $99.51 P/L: +8.45% Bought +7.57% shares Q3 2022	share	0.36%	3.59M	$91.76	$99.51	+8.45%	Bought +7.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 3.57M Avg. open price: $29.67 Current price: $43.66 P/L: +47.15% Bought +12.23% shares Q3 2022	share	0.36%	3.57M	$29.67	$43.66	+47.15%	Bought +12.23% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: $455.23 Current price: $387.79 P/L: -14.82% Bought +129.73% shares Q3 2022	share	0.34%	3.45M	$455.23	$387.79	-14.82%	Bought +129.73% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.33% Portfolio value: 3.33M Avg. open price: $151.41 Current price: $144.98 P/L: -4.24% Sold -4.25% shares Q3 2022	share	0.33%	3.33M	$151.41	$144.98	-4.24%	Sold -4.25% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.33% Portfolio value: 3.29M Avg. open price: $35.24 Current price: $67.21 P/L: +90.70% Sold -0.94% shares Q3 2022	share	0.33%	3.29M	$35.24	$67.21	+90.70%	Sold -0.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 3.28M Avg. open price: $413.57 Current price: $334.28 P/L: -19.17% Bought +42.43% shares Q3 2022	share	0.33%	3.28M	$413.57	$334.28	-19.17%	Bought +42.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 3.21M Avg. open price: $298.36 Current price: $320.08 P/L: +7.28% Bought +6.20% shares Q3 2022	share	0.32%	3.21M	$298.36	$320.08	+7.28%	Bought +6.20% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.32% Portfolio value: 3.15M Avg. open price: $142.55 Current price: $308.89 P/L: +116.69% Sold -0.25% shares Q3 2022	share	0.32%	3.15M	$142.55	$308.89	+116.69%	Sold -0.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $217.76 Current price: $356.09 P/L: +63.52% Bought +3.11% shares Q3 2022	share	0.31%	3.13M	$217.76	$356.09	+63.52%	Bought +3.11% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.31% Portfolio value: 3.10M Avg. open price: $105.28 Current price: $142.43 P/L: +35.28% Bought +1.33% shares Q3 2022	share	0.31%	3.10M	$105.28	$142.43	+35.28%	Bought +1.33% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.31% Portfolio value: 3.1M Avg. open price: $156.62 Current price: $347.52 P/L: +121.88% Sold -0.45% shares Q3 2022	share	0.31%	3.1M	$156.62	$347.52	+121.88%	Sold -0.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 3.09M Avg. open price: $92.42 Current price: $155.33 P/L: +68.07% Bought +2.98% shares Q3 2022	share	0.31%	3.09M	$92.42	$155.33	+68.07%	Bought +2.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 3.09M Avg. open price: $165.93 Current price: $124.63 P/L: -24.89% Bought +1.24% shares Q3 2022	share	0.31%	3.09M	$165.93	$124.63	-24.89%	Bought +1.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 3.07M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +11.52% shares Q3 2022	share	0.31%	3.07M	$63.18	$81.24	+28.58%	Bought +11.52% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $24.26 Current price: $41.91 P/L: +72.74% Sold -2.70% shares Q3 2022	share	0.30%	3.04M	$24.26	$41.91	+72.74%	Sold -2.70% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.30% Portfolio value: 3.02M Avg. open price: $56.43 Current price: $113.42 P/L: +100.99% Sold -39.83% shares Q3 2022	share	0.30%	3.02M	$56.43	$113.42	+100.99%	Sold -39.83% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.29% Portfolio value: 2.92M Avg. open price: $111.04 Current price: $101.43 P/L: -8.65% Bought +121.93% shares Q3 2022	share	0.29%	2.92M	$111.04	$101.43	-8.65%	Bought +121.93% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.29% Portfolio value: 2.86M Avg. open price: $133.14 Current price: $78.62 P/L: -40.95% Bought +0.79% shares Q3 2022	share	0.29%	2.86M	$133.14	$78.62	-40.95%	Bought +0.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 2.82M Avg. open price: $56.89 Current price: $42.59 P/L: -25.13% Bought +1.38% shares Q3 2022	share	0.28%	2.82M	$56.89	$42.59	-25.13%	Bought +1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.62% shares Q3 2022	share	0.28%	2.80M	N/A	N/A	N/A	Sold -3.62% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.28% Portfolio value: 2.75M Avg. open price: $44.79 Current price: $38.83 P/L: -13.30% Bought +2.19% shares Q3 2022	share	0.28%	2.75M	$44.79	$38.83	-13.30%	Bought +2.19% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.27% Portfolio value: 2.73M Avg. open price: $22.87 Current price: $39.62 P/L: +73.24% Sold -2.81% shares Q3 2022	share	0.27%	2.73M	$22.87	$39.62	+73.24%	Sold -2.81% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.27% Portfolio value: 2.73M Avg. open price: $249.68 Current price: $245.35 P/L: -1.73% Sold -25.15% shares Q3 2022	share	0.27%	2.73M	$249.68	$245.35	-1.73%	Sold -25.15% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 2.68M Avg. open price: $94.57 Current price: $109.16 P/L: +15.43% Sold -1.22% shares Q3 2022	share	0.27%	2.68M	$94.57	$109.16	+15.43%	Sold -1.22% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.26% Portfolio value: 2.63M Avg. open price: $41.47 Current price: $58.62 P/L: +41.34% Bought +11.49% shares Q2 2022	share	0.26%	2.63M	$41.47	$58.62	+41.34%	Bought +11.49% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.26%	2.61M	N/A	$34.47	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $20.4 Current price: $32.95 P/L: +61.55% Sold -24.01% shares Q3 2022	share	0.25%	2.53M	$20.4	$32.95	+61.55%	Sold -24.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 2.51M Avg. open price: $50.91 Current price: $35.15 P/L: -30.96% Sold -40.27% shares Q3 2022	share	0.25%	2.51M	$50.91	$35.15	-30.96%	Sold -40.27% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $167.08 Current price: $148.42 P/L: -11.17% N/A Q3 2022	share	0.24%	2.43M	$167.08	$148.42	-11.17%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.22% Portfolio value: 2.24M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.22%	2.24M	N/A	$388.57	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $136.7 Current price: $122.3 P/L: -10.53% Sold -3.54% shares Q3 2022	share	0.22%	2.22M	$136.7	$122.3	-10.53%	Sold -3.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $61.82 Current price: $59.27 P/L: -4.12% Sold -4.14% shares Q3 2022	share	0.22%	2.22M	$61.82	$59.27	-4.12%	Sold -4.14% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: $20.37 Current price: $21.66 P/L: +6.33% Bought +1.84% shares Q3 2022	share	0.22%	2.21M	$20.37	$21.66	+6.33%	Bought +1.84% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $292.88 Current price: $472.52 P/L: +61.34% Bought +2.38% shares Q3 2022	share	0.22%	2.19M	$292.88	$472.52	+61.34%	Bought +2.38% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $15.81 Current price: $16.4 P/L: +3.75% Bought +2.73% shares Q3 2022	share	0.22%	2.17M	$15.81	$16.4	+3.75%	Bought +2.73% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $102.3 Current price: $97.68 P/L: -4.52% Bought +18.95% shares Q3 2022	share	0.22%	2.16M	$102.3	$97.68	-4.52%	Bought +18.95% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 2.15M Avg. open price: $149.05 Current price: $191.4 P/L: +28.42% Bought +56.94% shares Q3 2022	share	0.21%	2.15M	$149.05	$191.4	+28.42%	Bought +56.94% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $66.34 Current price: $95.35 P/L: +43.72% Sold -1.64% shares Q3 2022	share	0.21%	2.11M	$66.34	$95.35	+43.72%	Sold -1.64% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -2.30% shares Q3 2022	share	0.20%	2.00M	N/A	$65.12	N/A	Sold -2.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 1.96M Avg. open price: $215.34 Current price: $232.57 P/L: +8.00% Sold -2.34% shares Q3 2022	share	0.20%	1.96M	$215.34	$232.57	+8.00%	Sold -2.34% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.19% Portfolio value: 1.91M Avg. open price: $70.08 Current price: $109.19 P/L: +55.82% Sold -2.22% shares Q3 2022	share	0.19%	1.91M	$70.08	$109.19	+55.82%	Sold -2.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: $163.68 Current price: $228.12 P/L: +39.37% Bought +731.10% shares Q3 2022	share	0.19%	1.88M	$163.68	$228.12	+39.37%	Bought +731.10% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $208.98 Current price: $211.89 P/L: +1.39% Bought +124.34% shares Q3 2022	share	0.18%	1.79M	$208.98	$211.89	+1.39%	Bought +124.34% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.18% Portfolio value: 1.76M Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q2 2022	share	0.18%	1.76M	N/A	$40.85	N/A	N/A Q2 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $92.7 Current price: $102.26 P/L: +10.31% Sold -3.84% shares Q3 2022	share	0.17%	1.71M	$92.7	$102.26	+10.31%	Sold -3.84% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $25.98 Current price: $45.42 P/L: +74.83% Bought +0.17% shares Q3 2022	share	0.17%	1.69M	$25.98	$45.42	+74.83%	Bought +0.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $64.01 Current price: $70.15 P/L: +9.59% Bought +7.94% shares Q3 2022	share	0.16%	1.64M	$64.01	$70.15	+9.59%	Bought +7.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $2,303.84 Current price: $2,056.52 P/L: -10.73% Bought +4.88% shares Q3 2022	share	0.16%	1.62M	$2,303.84	$2,056.52	-10.73%	Bought +4.88% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $539.47 Current price: $684.27 P/L: +26.84% Bought +1.91% shares Q3 2022	share	0.16%	1.61M	$539.47	$684.27	+26.84%	Bought +1.91% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $61.06 Current price: $41.21 P/L: -32.51% Bought +1.38% shares Q3 2022	share	0.16%	1.57M	$61.06	$41.21	-32.51%	Bought +1.38% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $162.88 Current price: $181.38 P/L: +11.36% Bought +3.69% shares Q3 2022	share	0.15%	1.46M	$162.88	$181.38	+11.36%	Bought +3.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $505.05 Current price: $557.21 P/L: +10.33% Bought +12.30% shares Q3 2022	share	0.14%	1.45M	$505.05	$557.21	+10.33%	Bought +12.30% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $69.05 Current price: $54.35 P/L: -21.29% Bought +3.12% shares Q3 2022	share	0.14%	1.44M	$69.05	$54.35	-21.29%	Bought +3.12% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $18.36 Current price: $43.71 P/L: +138.05% Sold -2.13% shares Q3 2022	share	0.14%	1.37M	$18.36	$43.71	+138.05%	Sold -2.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $121.89 Current price: $109.62 P/L: -10.07% Bought +10.61% shares Q3 2022	share	0.13%	1.29M	$121.89	$109.62	-10.07%	Bought +10.61% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $58.27 Current price: $66.83 P/L: +14.70% Bought +11.73% shares Q3 2022	share	0.13%	1.26M	$58.27	$66.83	+14.70%	Bought +11.73% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +23.91% shares Q3 2022	share	0.13%	1.25M	$13.42	$11.15	-16.92%	Bought +23.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $188.34 Current price: $211.06 P/L: +12.06% Bought +15.65% shares Q3 2022	share	0.12%	1.19M	$188.34	$211.06	+12.06%	Bought +15.65% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $109.46 Current price: $106.91 P/L: -2.33% Bought +24.56% shares Q3 2022	share	0.11%	1.14M	$109.46	$106.91	-2.33%	Bought +24.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $100.19 Current price: $156.13 P/L: +55.83% Bought +1.20% shares Q3 2022	share	0.11%	1.10M	$100.19	$156.13	+55.83%	Bought +1.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $130.53 Current price: $199.98 P/L: +53.20% Sold -2.55% shares Q3 2022	share	0.10%	1.02M	$130.53	$199.98	+53.20%	Sold -2.55% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $14.62 Current price: $16.5 P/L: +12.82% Bought +57.07% shares Q3 2022	share	0.10%	1.01M	$14.62	$16.5	+12.82%	Bought +57.07% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $45.43 Current price: $43.76 P/L: -3.67% Bought +3.36% shares Q3 2022	share	0.10%	985K	$45.43	$43.76	-3.67%	Bought +3.36% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.09% Portfolio value: 912K Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -0.12% shares Q3 2022	share	0.09%	912K	N/A	$46.86	N/A	Sold -0.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 884K Avg. open price: $171.97 Current price: $271.59 P/L: +57.93% Bought +16.17% shares Q3 2022	share	0.09%	884K	$171.97	$271.59	+57.93%	Bought +16.17% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 874K Avg. open price: $76.61 Current price: $78.48 P/L: +2.43% Bought +4.69% shares Q3 2022	share	0.09%	874K	$76.61	$78.48	+2.43%	Bought +4.69% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 835K Avg. open price: $60.83 Current price: $87.63 P/L: +44.05% Bought +1.71% shares Q3 2022	share	0.08%	835K	$60.83	$87.63	+44.05%	Bought +1.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 823K Avg. open price: $150.69 Current price: $247.31 P/L: +64.12% Bought +1.53% shares Q2 2022	share	0.08%	823K	$150.69	$247.31	+64.12%	Bought +1.53% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $184 Current price: $287.73 P/L: +56.38% Sold -23.51% shares Q3 2022	share	0.08%	816K	$184	$287.73	+56.38%	Sold -23.51% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.08% Portfolio value: 807K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q2 2021	share	0.08%	807K	N/A	$40.72	N/A	N/A Q2 2021
Banks—Regional Farmers & Merchants Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 741K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q2 2021	share	0.07%	741K	N/A	$28.51	N/A	N/A Q2 2021
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $68.37 Current price: $73.92 P/L: +8.12% Bought +180.36% shares Q3 2022	share	0.07%	738K	$68.37	$73.92	+8.12%	Bought +180.36% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $119.07 Current price: $117.69 P/L: -1.16% Bought +47.93% shares Q3 2022	share	0.07%	723K	$119.07	$117.69	-1.16%	Bought +47.93% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $161.97 Current price: $182.83 P/L: +12.88% Bought +23.50% shares Q3 2022	share	0.07%	691K	$161.97	$182.83	+12.88%	Bought +23.50% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.07% Portfolio value: 657K Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q3 2022	share	0.07%	657K	N/A	$81.56	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 655K Avg. open price: $127.18 Current price: $264.32 P/L: +107.83% Sold -0.41% shares Q3 2022	share	0.07%	655K	$127.18	$264.32	+107.83%	Sold -0.41% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 653K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.07%	653K	N/A	$120.96	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 635K Avg. open price: $114.62 Current price: $102.19 P/L: -10.85% Sold -82.13% shares Q3 2022	share	0.06%	635K	$114.62	$102.19	-10.85%	Sold -82.13% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $28.2 Current price: $37.79 P/L: +34.02% Sold -5.47% shares Q3 2022	share	0.06%	629K	$28.2	$37.79	+34.02%	Sold -5.47% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 620K Avg. open price: $235.23 Current price: $317.6 P/L: +35.02% Bought +7.37% shares Q3 2022	share	0.06%	620K	$235.23	$317.6	+35.02%	Bought +7.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 618K Avg. open price: $1,816.38 Current price: $99.48 P/L: -94.52% Bought +30.77% shares Q3 2022	share	0.06%	618K	$1,816.38	$99.48	-94.52%	Bought +30.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $100.24 Current price: $164.85 P/L: +64.45% Sold -0.87% shares Q2 2022	share	0.06%	589K	$100.24	$164.85	+64.45%	Sold -0.87% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $92 Current price: $215.67 P/L: +134.41% Sold -70.38% shares Q3 2022	share	0.06%	573K	$92	$215.67	+134.41%	Sold -70.38% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $88.58 Current price: $138.43 P/L: +56.28% Bought +4.72% shares Q3 2022	share	0.06%	559K	$88.58	$138.43	+56.28%	Bought +4.72% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $24.46 Current price: $35.04 P/L: +43.26% Bought +1.19% shares Q3 2022	share	0.05%	546K	$24.46	$35.04	+43.26%	Bought +1.19% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $76.72 Current price: $112.05 P/L: +46.06% Bought +5.24% shares Q3 2022	share	0.05%	540K	$76.72	$112.05	+46.06%	Bought +5.24% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.76% shares Q3 2022	share	0.05%	538K	N/A	N/A	N/A	Bought +5.76% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $239.41 Current price: $235.84 P/L: -1.49% Sold -6.03% shares Q2 2022	share	0.05%	532K	$239.41	$235.84	-1.49%	Sold -6.03% shares Q2 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $55.04 Current price: $59.16 P/L: +7.49% Bought +2.59% shares Q3 2022	share	0.05%	524K	$55.04	$59.16	+7.49%	Bought +2.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $75.6 Current price: $105.38 P/L: +39.40% Bought +32.16% shares Q3 2022	share	0.05%	524K	$75.6	$105.38	+39.40%	Bought +32.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $70.44 Current price: $86.03 P/L: +22.14% N/A Q3 2022	share	0.05%	520K	$70.44	$86.03	+22.14%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $94.1 Current price: $133.11 P/L: +41.46% Bought +9.87% shares Q3 2022	share	0.05%	503K	$94.1	$133.11	+41.46%	Bought +9.87% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 495K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q2 2022	share	0.05%	495K	N/A	$220.95	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $40.76 Current price: $119.37 P/L: +192.86% Bought +12.12% shares Q3 2022	share	0.05%	485K	$40.76	$119.37	+192.86%	Bought +12.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 472K Avg. open price: $40.64 Current price: $40.26 P/L: -0.93% Bought +65.80% shares Q3 2022	share	0.05%	472K	$40.64	$40.26	-0.93%	Bought +65.80% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $125.45 Current price: $115.72 P/L: -7.75% Sold -48.24% shares Q3 2022	share	0.05%	467K	$125.45	$115.72	-7.75%	Sold -48.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 461K Avg. open price: $57.39 Current price: $95.15 P/L: +65.79% Bought +2.57% shares Q3 2022	share	0.05%	461K	$57.39	$95.15	+65.79%	Bought +2.57% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $216.04 Current price: $340.6 P/L: +57.66% Bought +0.54% shares Q3 2022	share	0.05%	458K	$216.04	$340.6	+57.66%	Bought +0.54% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $74.94 Current price: $79.57 P/L: +6.18% Bought +2.96% shares Q3 2022	share	0.04%	449K	$74.94	$79.57	+6.18%	Bought +2.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $79.72 Current price: $85.15 P/L: +6.81% Bought +42.75% shares Q3 2022	share	0.04%	446K	$79.72	$85.15	+6.81%	Bought +42.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $464.72 Current price: $452.6 P/L: -2.61% Bought +37.59% shares Q3 2022	share	0.04%	442K	$464.72	$452.6	-2.61%	Bought +37.59% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $196.1 Current price: $252.99 P/L: +29.01% Bought +3.55% shares Q2 2022	share	0.04%	437K	$196.1	$252.99	+29.01%	Bought +3.55% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $80.27 Current price: $81.18 P/L: +1.14% Sold -55.07% shares Q3 2022	share	0.04%	437K	$80.27	$81.18	+1.14%	Sold -55.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $241.14 Current price: $246.21 P/L: +2.10% Bought +0.54% shares Q3 2022	share	0.04%	418K	$241.14	$246.21	+2.10%	Bought +0.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $134.71 Current price: $185.1 P/L: +37.41% Bought +6.77% shares Q3 2022	share	0.04%	401K	$134.71	$185.1	+37.41%	Bought +6.77% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 400K Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -3.10% shares Q2 2022	share	0.04%	400K	N/A	$68.68	N/A	Sold -3.10% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 399K Avg. open price: $117.18 Current price: $167.79 P/L: +43.18% Bought +42.64% shares Q3 2022	share	0.04%	399K	$117.18	$167.79	+43.18%	Bought +42.64% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.04% Portfolio value: 397K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.04%	397K	N/A	$29.21	N/A	N/A Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $61.42 Current price: $66.42 P/L: +8.13% Sold -11.50% shares Q4 2020	share	0.04%	392K	$61.42	$66.42	+8.13%	Sold -11.50% shares Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $42.06 Current price: $79.43 P/L: +88.86% Sold -8.65% shares Q1 2022	share	0.04%	387K	$42.06	$79.43	+88.86%	Sold -8.65% shares Q1 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $46.43 Current price: $136.33 P/L: +193.62% Bought +5.34% shares Q2 2022	share	0.04%	385K	$46.43	$136.33	+193.62%	Bought +5.34% shares Q2 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.04% Portfolio value: 385K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	0.04%	385K	N/A	$41.91	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $55.89 Current price: $50.89 P/L: -8.95% Bought +8.62% shares Q3 2022	share	0.04%	384K	$55.89	$50.89	-8.95%	Bought +8.62% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $84.94 Current price: $167.14 P/L: +96.77% Sold -94.52% shares Q3 2022	share	0.04%	379K	$84.94	$167.14	+96.77%	Sold -94.52% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $80.14 Current price: $100.62 P/L: +25.55% Bought +2.72% shares Q3 2022	share	0.03%	344K	$80.14	$100.62	+25.55%	Bought +2.72% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $199.19 Current price: $239.68 P/L: +20.33% Bought +4.31% shares Q3 2022	share	0.03%	341K	$199.19	$239.68	+20.33%	Bought +4.31% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.03% Portfolio value: 337K Avg. open price: N/A Current price: $30.37 P/L: N/A N/A Q2 2021	share	0.03%	337K	N/A	$30.37	N/A	N/A Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $54.03 Current price: $29.17 P/L: -46.01% Sold -87.54% shares Q3 2022	share	0.03%	330K	$54.03	$29.17	-46.01%	Sold -87.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $98.92 Current price: $181.16 P/L: +83.14% N/A Q3 2022	share	0.03%	320K	$98.92	$181.16	+83.14%	N/A Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q2 2021	share	0.03%	317K	N/A	$27.19	N/A	N/A Q2 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $73.6 Current price: $75.4 P/L: +2.44% Sold -2.58% shares Q2 2022	share	0.03%	311K	$73.6	$75.4	+2.44%	Sold -2.58% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $114.74 Current price: $141.74 P/L: +23.53% Bought +8.77% shares Q3 2022	share	0.03%	290K	$114.74	$141.74	+23.53%	Bought +8.77% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $34.63 Current price: $112.45 P/L: +224.68% Sold -17.46% shares Q3 2022	share	0.03%	282K	$34.63	$112.45	+224.68%	Sold -17.46% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $9.73 Current price: $31.35 P/L: +222.26% Sold -17.52% shares Q2 2022	share	0.03%	280K	$9.73	$31.35	+222.26%	Sold -17.52% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $131.8 Current price: $106.43 P/L: -19.25% Sold -0.33% shares Q3 2022	share	0.03%	276K	$131.8	$106.43	-19.25%	Sold -0.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.03%	272K	N/A	$712.76	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $83.78 Current price: $88.61 P/L: +5.77% Bought +32.75% shares Q3 2022	share	0.03%	271K	$83.78	$88.61	+5.77%	Bought +32.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $209.95 Current price: $237.9 P/L: +13.31% Bought +19.80% shares Q3 2022	share	0.03%	264K	$209.95	$237.9	+13.31%	Bought +19.80% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $102.18 Current price: $188.47 P/L: +84.45% N/A Q3 2022	share	0.03%	261K	$102.18	$188.47	+84.45%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -89.72% shares Q3 2022	share	0.03%	258K	$222.36	$122.43	-44.94%	Sold -89.72% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $13.73 Current price: $54.04 P/L: +293.71% N/A Q2 2021	share	0.02%	249K	$13.73	$54.04	+293.71%	N/A Q2 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $62.56 Current price: $51.3 P/L: -18.00% Sold -8.31% shares Q1 2022	share	0.02%	238K	$62.56	$51.3	-18.00%	Sold -8.31% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +10.58% shares Q3 2022	share	0.02%	238K	$49.06	$48.11	-1.94%	Bought +10.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.02%	226K	N/A	$67.43	N/A	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $15.79 Current price: $17.81 P/L: +12.79% Bought +30.27% shares Q3 2022	share	0.02%	218K	$15.79	$17.81	+12.79%	Bought +30.27% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $30.67 Current price: $35 P/L: +14.10% Sold -1.12% shares Q1 2022	share	0.02%	214K	$30.67	$35	+14.10%	Sold -1.12% shares Q1 2022
Vanguard Communication Services Index Fund Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $99.61 Current price: $87.71 P/L: -11.95% Sold -0.89% shares Q3 2022	share	0.02%	201K	$99.61	$87.71	-11.95%	Sold -0.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $2.85 Current price: $4.32 P/L: +51.58% Bought +6.80% shares Q3 2022	share	0.00%	32K	$2.85	$4.32	+51.58%	Bought +6.80% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$1.19	N/A	N/A Q1 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.75	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.09	N/A	Sold -100.00% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.16	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.91 Current price: $63.47 P/L: +47.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.91	$63.47	+47.91%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.42 Current price: $46.75 P/L: -23.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.42	$46.75	-23.89%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.39 Current price: $19.16 P/L: -24.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.39	$19.16	-24.54%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.6 Current price: $6.37 P/L: -67.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.6	$6.37	-67.49%	Sold -100.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $34.69 P/L: -27.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.98	$34.69	-27.70%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.21 Current price: $32.79 P/L: +1.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.21	$32.79	+1.79%	Sold -100.00% shares Q3 2022

Showing TOP 233 GOELZER INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOELZER INVESTMENT MANAGEMENT, INC.?

The biggest position of the GOELZER INVESTMENT MANAGEMENT, INC. is iShares Core S&P 500 ETF (IVV) with 5.31% portfolio share worth of 53.15M US dollars.

Top 5 GOELZER INVESTMENT MANAGEMENT's holdings represent 21.31% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.31%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 5.07%
iShares Core S&P Small-Cap ETF (IJR) – 4.31%
iShares Core S&P Mid-Cap ETF (IJH) – 3.82%
Eli Lilly and Company (LLY) – 2.8%

Who is the portfolio manager of GOELZER INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the GOELZER INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the GOELZER INVESTMENT MANAGEMENT, INC. portfolio?

GOELZER INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the GOELZER INVESTMENT MANAGEMENT, INC..

What is (GOELZER INVESTMENT MANAGEMENT, INC.) fund performance?

GOELZER INVESTMENT MANAGEMENT's quarterly performance is -21.85%, annualy -52.10%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the GOELZER INVESTMENT MANAGEMENT, INC. CIK?

GOELZER INVESTMENT MANAGEMENT's Central Index Key is 0001550057 .

GOELZER INVESTMENT MANAGEMENT, INC. Holdings

GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:

GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

GOELZER INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

GOELZER INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

GOELZER INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: