FINANCIAL MANAGEMENT PROFESSIONALS, INC. Holdings

FINANCIAL MANAGEMENT PROFESSIONALS, INC. is an investment fund managing more than 436.55M US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Schwab U.S. Large-Cap ETF and John Hancock Multifactor Mid Cap ETF. In Q3 2022 the fund bought assets of total value of 75.89M US dollars and sold assets of total value of 51.51M US dollars.

$436.54M

portfolio value

-8.46%

quarter

-27.99%

1 year

-6.35%

3 years

-0.22%

5 years

FINANCIAL MANAGEMENT PROFESSIONALS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	61543000	63842000
Q2 2016	59924000	65380000
Q3 2016	52441000	50631000
Q4 2016	72318000	73840000
Q1 2017	58727000	54602000
Q2 2017	88314000	62650000
Q3 2017	83719000	76016000
Q4 2017	41759000	33408000
Q1 2018	16731000	59258000
Q2 2018	121479000	67340000
Q3 2018	37688000	25699000
Q4 2018	37872000	132076000
Q1 2019	118982000	31511000
Q2 2019	60348000	38792000
Q3 2019	56480000	54310000
Q4 2019	56405000	26157000
Q1 2020	73737000	137725000
Q2 2020	89802000	36328000
Q3 2020	50180000	60308000
Q4 2020	102111000	27124000
Q1 2021	82668000	65743000
Q2 2021	151329000	136917000
Q3 2021	185372000	131534000
Q4 2021	108829000	71035000
Q1 2022	72317000	82373000
Q2 2022	17105000	65044000
Q3 2022	75892000	51512000

FINANCIAL MANAGEMENT PROFESSIONALS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 12.70% Portfolio value: 55.45M Avg. open price: $73.94 Current price: $80.99 P/L: +9.54% Bought +7.76% shares Q3 2022	share	12.70%	55.45M	$73.94	$80.99	+9.54%	Bought +7.76% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 8.46% Portfolio value: 36.93M Avg. open price: $67.81 Current price: $48.08 P/L: -29.09% Bought +20.83% shares Q3 2022	share	8.46%	36.93M	$67.81	$48.08	-29.09%	Bought +20.83% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 6.34% Portfolio value: 27.68M Avg. open price: $50.02 Current price: $49.37 P/L: -1.29% Bought +9.33% shares Q3 2022	share	6.34%	27.68M	$50.02	$49.37	-1.29%	Bought +9.33% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 6.31% Portfolio value: 27.54M Avg. open price: $68.5 Current price: $69.1 P/L: +0.87% Bought +11.75% shares Q3 2022	share	6.31%	27.54M	$68.5	$69.1	+0.87%	Bought +11.75% shares Q3 2022
ProShares Short S&P500 Portfolio share: 5.11% Portfolio value: 22.33M Avg. open price: $19.42 Current price: $15.13 P/L: -22.08% Bought +146.08% shares Q3 2022	share	5.11%	22.33M	$19.42	$15.13	-22.08%	Bought +146.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 5.01% Portfolio value: 21.87M Avg. open price: $151.57 Current price: $224.17 P/L: +47.90% Bought +0.27% shares Q3 2022	share	5.01%	21.87M	$151.57	$224.17	+47.90%	Bought +0.27% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 4.24% Portfolio value: 18.51M Avg. open price: $52.81 Current price: $52.99 P/L: +0.34% Bought +9.98% shares Q3 2022	share	4.24%	18.51M	$52.81	$52.99	+0.34%	Bought +9.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.15% Portfolio value: 18.11M Avg. open price: $391.4 Current price: $371.84 P/L: -5.00% Bought +3.74% shares Q3 2022	share	4.15%	18.11M	$391.4	$371.84	-5.00%	Bought +3.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.30% Portfolio value: 14.42M Avg. open price: $82.67 Current price: $73.5 P/L: -11.09% Bought +31.44% shares Q3 2022	share	3.30%	14.42M	$82.67	$73.5	-11.09%	Bought +31.44% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.18% Portfolio value: 13.90M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +2168028.57% shares Q3 2022	share	3.18%	13.90M	$91.49	$91.44	-0.05%	Bought +2168028.57% shares Q3 2022
JPMorgan Income ETF Portfolio share: 2.55% Portfolio value: 11.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.29% shares Q3 2022	share	2.55%	11.15M	N/A	N/A	N/A	Bought +12.29% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.50% Portfolio value: 10.93M Avg. open price: $32.32 Current price: $29.65 P/L: -8.25% Bought +4.61% shares Q3 2022	share	2.50%	10.93M	$32.32	$29.65	-8.25%	Bought +4.61% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.23% Portfolio value: 9.75M Avg. open price: $60.83 Current price: $48.68 P/L: -19.97% Sold -24.78% shares Q3 2022	share	2.23%	9.75M	$60.83	$48.68	-19.97%	Sold -24.78% shares Q3 2022
JPMorgan Ultra Short Income ETF Portfolio share: 1.95% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.83% shares Q3 2022	share	1.95%	8.51M	N/A	N/A	N/A	Bought +74.83% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 1.95% Portfolio value: 8.50M Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2022	share	1.95%	8.50M	N/A	$27.57	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.89% Portfolio value: 8.25M Avg. open price: $154.63 Current price: $203.99 P/L: +31.92% Bought +9764.38% shares Q3 2022	share	1.89%	8.25M	$154.63	$203.99	+31.92%	Bought +9764.38% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.62% Portfolio value: 7.07M Avg. open price: $97.99 Current price: $90.37 P/L: -7.78% Bought +2.39% shares Q3 2022	share	1.62%	7.07M	$97.99	$90.37	-7.78%	Bought +2.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.52% Portfolio value: 6.65M Avg. open price: $187.6 Current price: $257 P/L: +37.00% N/A Q3 2022	share	1.52%	6.65M	$187.6	$257	+37.00%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.22% Portfolio value: 5.34M Avg. open price: $171.73 Current price: $216.85 P/L: +26.27% Bought +0.28% shares Q3 2022	share	1.22%	5.34M	$171.73	$216.85	+26.27%	Bought +0.28% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.22% Portfolio value: 5.33M Avg. open price: $135.94 Current price: $151.62 P/L: +11.54% Bought +0.24% shares Q3 2022	share	1.22%	5.33M	$135.94	$151.62	+11.54%	Bought +0.24% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.20% Portfolio value: 5.24M Avg. open price: $31.09 Current price: $33.85 P/L: +8.86% Bought +51.86% shares Q3 2022	share	1.20%	5.24M	$31.09	$33.85	+8.86%	Bought +51.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.16% Portfolio value: 5.07M Avg. open price: $415.15 Current price: $406.91 P/L: -1.99% Sold -2.31% shares Q3 2022	share	1.16%	5.07M	$415.15	$406.91	-1.99%	Sold -2.31% shares Q3 2022
JPMorgan Internatinal BND Opport ETF Portfolio share: 1.11% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.93% shares Q3 2022	share	1.11%	4.85M	N/A	N/A	N/A	Sold -19.93% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.00% Portfolio value: 4.37M Avg. open price: $49.26 Current price: $52.21 P/L: +6.00% Sold -3.57% shares Q3 2022	share	1.00%	4.37M	$49.26	$52.21	+6.00%	Sold -3.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.91% Portfolio value: 3.96M Avg. open price: $81.6 Current price: $147.85 P/L: +81.18% Sold -1.51% shares Q3 2022	share	0.91%	3.96M	$81.6	$147.85	+81.18%	Sold -1.51% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.82% Portfolio value: 3.58M Avg. open price: $23.41 Current price: $38 P/L: +62.32% N/A Q3 2022	share	0.82%	3.58M	$23.41	$38	+62.32%	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.73% Portfolio value: 3.18M Avg. open price: $70.85 Current price: $121.14 P/L: +70.99% Sold -28.41% shares Q2 2022	share	0.73%	3.18M	$70.85	$121.14	+70.99%	Sold -28.41% shares Q2 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.65% Portfolio value: 2.85M Avg. open price: $19.45 Current price: $32.01 P/L: +64.62% Sold -11.63% shares Q3 2022	share	0.65%	2.85M	$19.45	$32.01	+64.62%	Sold -11.63% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.65% Portfolio value: 2.82M Avg. open price: $46.19 Current price: $48.3 P/L: +4.57% Sold -0.62% shares Q3 2022	share	0.65%	2.82M	$46.19	$48.3	+4.57%	Sold -0.62% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.60% Portfolio value: 2.62M Avg. open price: $106.88 Current price: $108.09 P/L: +1.13% Bought +0.10% shares Q3 2022	share	0.60%	2.62M	$106.88	$108.09	+1.13%	Bought +0.10% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.59% Portfolio value: 2.56M Avg. open price: $191.65 Current price: $189.96 P/L: -0.88% Bought +205.38% shares Q3 2022	share	0.59%	2.56M	$191.65	$189.96	-0.88%	Bought +205.38% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 2.55M Avg. open price: $74.46 Current price: $71.03 P/L: -4.61% Sold -5.44% shares Q3 2022	share	0.58%	2.55M	$74.46	$71.03	-4.61%	Sold -5.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 2.08M Avg. open price: $57.07 Current price: $111.08 P/L: +94.63% Sold -5.00% shares Q3 2022	share	0.48%	2.08M	$57.07	$111.08	+94.63%	Sold -5.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.47% Portfolio value: 2.04M Avg. open price: $69.28 Current price: $47.77 P/L: -31.05% Sold -2.18% shares Q3 2022	share	0.47%	2.04M	$69.28	$47.77	-31.05%	Sold -2.18% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.43% Portfolio value: 1.88M Avg. open price: $37.43 Current price: $47.25 P/L: +26.24% Bought +16.94% shares Q3 2022	share	0.43%	1.88M	$37.43	$47.25	+26.24%	Bought +16.94% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.42% Portfolio value: 1.84M Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -2.07% shares Q3 2022	share	0.42%	1.84M	N/A	$25.85	N/A	Sold -2.07% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: N/A Current price: $65.39 P/L: N/A Sold -22.93% shares Q3 2022	share	0.39%	1.68M	N/A	$65.39	N/A	Sold -22.93% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $99.93 Current price: $98.6 P/L: -1.33% Bought +0.99% shares Q3 2022	share	0.27%	1.16M	$99.93	$98.6	-1.33%	Bought +0.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $130.59 Current price: $133.95 P/L: +2.57% Sold -9.76% shares Q3 2022	share	0.24%	1.03M	$130.59	$133.95	+2.57%	Sold -9.76% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.21% Portfolio value: 933K Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -0.67% shares Q3 2022	share	0.21%	933K	N/A	$50.55	N/A	Sold -0.67% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 927K Avg. open price: $48.73 Current price: $47.02 P/L: -3.51% Bought +4.89% shares Q3 2022	share	0.21%	927K	$48.73	$47.02	-3.51%	Bought +4.89% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.20% Portfolio value: 865K Avg. open price: N/A Current price: $94.29 P/L: N/A Sold -65.19% shares Q3 2022	share	0.20%	865K	N/A	$94.29	N/A	Sold -65.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 850K Avg. open price: $429.03 Current price: $190.3 P/L: -55.64% Bought +14.56% shares Q3 2022	share	0.19%	850K	$429.03	$190.3	-55.64%	Bought +14.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 720K Avg. open price: $191.15 Current price: $253.79 P/L: +32.77% Sold -31.07% shares Q3 2022	share	0.16%	720K	$191.15	$253.79	+32.77%	Sold -31.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 671K Avg. open price: $112.35 Current price: $99.29 P/L: -11.62% Bought +2.84% shares Q3 2022	share	0.15%	671K	$112.35	$99.29	-11.62%	Bought +2.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $215.74 Current price: $374.76 P/L: +73.71% Sold -0.19% shares Q3 2022	share	0.15%	670K	$215.74	$374.76	+73.71%	Sold -0.19% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 646K Avg. open price: N/A Current price: $24.19 P/L: N/A N/A Q4 2021	share	0.15%	646K	N/A	$24.19	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 638K Avg. open price: $84.54 Current price: $182.42 P/L: +115.78% Sold -25.55% shares Q3 2022	share	0.15%	638K	$84.54	$182.42	+115.78%	Sold -25.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $137.26 Current price: $185.69 P/L: +35.28% Bought +4.46% shares Q3 2022	share	0.13%	589K	$137.26	$185.69	+35.28%	Bought +4.46% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.13% Portfolio value: 579K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.13%	579K	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $1,985.55 Current price: $94.15 P/L: -95.26% Sold -11.07% shares Q3 2022	share	0.13%	552K	$1,985.55	$94.15	-95.26%	Sold -11.07% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $109.76 Current price: $109.86 P/L: +0.10% Bought +18.14% shares Q3 2022	share	0.11%	484K	$109.76	$109.86	+0.10%	Bought +18.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $84.4 Current price: $99.52 P/L: +17.92% Sold -1.30% shares Q3 2022	share	0.10%	439K	$84.4	$99.52	+17.92%	Sold -1.30% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $312.94 Current price: $257.75 P/L: -17.64% Sold -6.98% shares Q3 2022	share	0.10%	437K	$312.94	$257.75	-17.64%	Sold -6.98% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $72.83 Current price: $92.1 P/L: +26.45% Bought +6.00% shares Q3 2022	share	0.10%	424K	$72.83	$92.1	+26.45%	Bought +6.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 420K Avg. open price: $74.79 Current price: $104.3 P/L: +39.47% Bought +2.76% shares Q3 2022	share	0.10%	420K	$74.79	$104.3	+39.47%	Bought +2.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 417K Avg. open price: $132.69 Current price: $177.66 P/L: +33.89% Bought +12.16% shares Q3 2022	share	0.10%	417K	$132.69	$177.66	+33.89%	Bought +12.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $32.77 Current price: $36.08 P/L: +10.09% Bought +0.69% shares Q3 2022	share	0.10%	416K	$32.77	$36.08	+10.09%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $34.73 Current price: $50.68 P/L: +45.93% Sold -6.27% shares Q3 2022	share	0.09%	414K	$34.73	$50.68	+45.93%	Sold -6.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $83.29 Current price: $163.25 P/L: +96.01% Sold -22.97% shares Q3 2022	share	0.09%	412K	$83.29	$163.25	+96.01%	Sold -22.97% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.09% Portfolio value: 406K Avg. open price: N/A Current price: $315.53 P/L: N/A N/A Q3 2022	share	0.09%	406K	N/A	$315.53	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $115.2 Current price: $149.88 P/L: +30.10% Bought +1.53% shares Q3 2022	share	0.09%	378K	$115.2	$149.88	+30.10%	Bought +1.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $245.56 Current price: $327.99 P/L: +33.57% Bought +6.21% shares Q3 2022	share	0.09%	377K	$245.56	$327.99	+33.57%	Bought +6.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $71.92 Current price: $102.58 P/L: +42.63% Sold -9.64% shares Q3 2022	share	0.09%	372K	$71.92	$102.58	+42.63%	Sold -9.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $47.84 Current price: $122.18 P/L: +155.41% Bought +5.83% shares Q3 2022	share	0.08%	357K	$47.84	$122.18	+155.41%	Bought +5.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $116.57 Current price: $148.67 P/L: +27.54% Bought +0.24% shares Q3 2022	share	0.08%	351K	$116.57	$148.67	+27.54%	Bought +0.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $414.08 Current price: $496.23 P/L: +19.84% Bought +8.85% shares Q3 2022	share	0.08%	337K	$414.08	$496.23	+19.84%	Bought +8.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $45.44 Current price: $64.35 P/L: +41.62% Bought +1.80% shares Q3 2022	share	0.07%	314K	$45.44	$64.35	+41.62%	Bought +1.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $59.32 Current price: $82.46 P/L: +39.00% Bought +87.78% shares Q3 2022	share	0.07%	310K	$59.32	$82.46	+39.00%	Bought +87.78% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $728.44 Current price: $2,600.61 P/L: +257.01% Sold -20.64% shares Q3 2021	share	0.07%	308K	$728.44	$2,600.61	+257.01%	Sold -20.64% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $209.4 Current price: $189.39 P/L: -9.55% Bought +6.74% shares Q3 2022	share	0.07%	305K	$209.4	$189.39	-9.55%	Bought +6.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $369.96 Current price: $536.16 P/L: +44.92% Bought +92.93% shares Q3 2022	share	0.07%	289K	$369.96	$536.16	+44.92%	Bought +92.93% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $50.97 Current price: $67.34 P/L: +32.12% Sold -3.71% shares Q3 2022	share	0.07%	286K	$50.97	$67.34	+32.12%	Sold -3.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $57.79 Current price: $110.04 P/L: +90.41% Sold -4.10% shares Q3 2022	share	0.06%	282K	$57.79	$110.04	+90.41%	Sold -4.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $59.98 Current price: $81.13 P/L: +35.25% Sold -27.14% shares Q3 2022	share	0.06%	279K	$59.98	$81.13	+35.25%	Sold -27.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $174.73 Current price: $164.16 P/L: -6.05% Bought +9.11% shares Q3 2022	share	0.06%	276K	$174.73	$164.16	-6.05%	Bought +9.11% shares Q3 2022
Healthcare Plans CIGNA Corp Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $231.84 Current price: $327.2 P/L: +41.13% Bought +3.23% shares Q3 2022	share	0.06%	275K	$231.84	$327.2	+41.13%	Bought +3.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $68.15 Current price: $88.55 P/L: +29.94% Bought +7.85% shares Q3 2022	share	0.06%	274K	$68.15	$88.55	+29.94%	Bought +7.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $40.7 Current price: $49.7 P/L: +22.11% Bought +5.92% shares Q3 2022	share	0.06%	273K	$40.7	$49.7	+22.11%	Bought +5.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $56.8 Current price: $52.79 P/L: -7.06% Bought +0.39% shares Q3 2022	share	0.06%	262K	$56.8	$52.79	-7.06%	Bought +0.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $47.54 Current price: $47.63 P/L: +0.20% Bought +3.82% shares Q3 2022	share	0.06%	261K	$47.54	$47.63	+0.20%	Bought +3.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $1,833.54 Current price: $99.62 P/L: -94.57% Sold -46.52% shares Q3 2022	share	0.06%	260K	$1,833.54	$99.62	-94.57%	Sold -46.52% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $273.88 Current price: $272.25 P/L: -0.59% Bought +1.66% shares Q3 2022	share	0.06%	252K	$273.88	$272.25	-0.59%	Bought +1.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $98.53 Current price: $167.78 P/L: +70.28% Sold -23.70% shares Q3 2022	share	0.06%	245K	$98.53	$167.78	+70.28%	Sold -23.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $610.79 Current price: $538.57 P/L: -11.82% Sold -10.44% shares Q3 2022	share	0.06%	244K	$610.79	$538.57	-11.82%	Sold -10.44% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $22.8 Current price: $14.06 P/L: -38.34% Sold -0.57% shares Q2 2022	share	0.06%	242K	$22.8	$14.06	-38.34%	Sold -0.57% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $81.8 Current price: $81.41 P/L: -0.48% Sold -9.06% shares Q3 2022	share	0.05%	239K	$81.8	$81.41	-0.48%	Sold -9.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $135.24 Current price: $178.88 P/L: +32.27% Sold -12.11% shares Q3 2022	share	0.05%	237K	$135.24	$178.88	+32.27%	Sold -12.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $59.91 Current price: $83.35 P/L: +39.13% Bought +82.25% shares Q3 2022	share	0.05%	226K	$59.91	$83.35	+39.13%	Bought +82.25% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +36.00% shares Q3 2022	share	0.05%	220K	$52.29	$57.72	+10.38%	Bought +36.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $133.17 Current price: $152.41 P/L: +14.45% Bought +498.48% shares Q3 2022	share	0.05%	212K	$133.17	$152.41	+14.45%	Bought +498.48% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $8.28 Current price: $15.81 P/L: +91.03% Sold -1.87% shares Q3 2021	share	0.05%	210K	$8.28	$15.81	+91.03%	Sold -1.87% shares Q3 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $186.22 Current price: $284.28 P/L: +52.66% Bought +77.20% shares Q3 2022	share	0.05%	208K	$186.22	$284.28	+52.66%	Bought +77.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $159.28 Current price: $218.34 P/L: +37.08% Bought +0.32% shares Q3 2022	share	0.05%	207K	$159.28	$218.34	+37.08%	Bought +0.32% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $61.66 Current price: $89.72 P/L: +45.50% Sold -97.46% shares Q3 2022	share	0.05%	207K	$61.66	$89.72	+45.50%	Sold -97.46% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $66.44 Current price: $127.07 P/L: +91.27% Bought +6.68% shares Q3 2022	share	0.05%	200K	$66.44	$127.07	+91.27%	Bought +6.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $114.53 Current price: $125.66 P/L: +9.72% Sold -2.21% shares Q3 2022	share	0.05%	200K	$114.53	$125.66	+9.72%	Sold -2.21% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $194.08 Current price: $140.17 P/L: -27.78% Bought +6.88% shares Q3 2022	share	0.05%	198K	$194.08	$140.17	-27.78%	Bought +6.88% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $92.21 Current price: $105.46 P/L: +14.36% Bought +184.50% shares Q3 2022	share	0.04%	194K	$92.21	$105.46	+14.36%	Bought +184.50% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 193K Avg. open price: $75.35 Current price: $171.06 P/L: +127.02% N/A Q3 2022	share	0.04%	193K	$75.35	$171.06	+127.02%	N/A Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $51.4 Current price: $46.82 P/L: -8.90% Bought +691.26% shares Q3 2022	share	0.04%	192K	$51.4	$46.82	-8.90%	Bought +691.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $47.25 Current price: $76.91 P/L: +62.77% Bought +9.32% shares Q3 2022	share	0.04%	191K	$47.25	$76.91	+62.77%	Bought +9.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $53.7 Current price: $37.74 P/L: -29.72% Sold -32.49% shares Q3 2022	share	0.04%	191K	$53.7	$37.74	-29.72%	Sold -32.49% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $134.21 Current price: $165.93 P/L: +23.64% Bought +10.05% shares Q3 2022	share	0.04%	190K	$134.21	$165.93	+23.64%	Bought +10.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 182K Avg. open price: $452.65 Current price: $457.67 P/L: +1.11% Bought +87.55% shares Q3 2022	share	0.04%	182K	$452.65	$457.67	+1.11%	Bought +87.55% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.11% shares Q3 2022	share	0.04%	180K	N/A	N/A	N/A	Sold -19.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $203.22 Current price: $285.51 P/L: +40.50% Sold -23.95% shares Q3 2022	share	0.04%	180K	$203.22	$285.51	+40.50%	Sold -23.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 177K Avg. open price: $103.72 Current price: $79.62 P/L: -23.23% Sold -23.01% shares Q3 2022	share	0.04%	177K	$103.72	$79.62	-23.23%	Sold -23.01% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $26.78 Current price: $27.26 P/L: +1.80% Bought +10.44% shares Q3 2022	share	0.04%	174K	$26.78	$27.26	+1.80%	Bought +10.44% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $29.35 Current price: $13.97 P/L: -52.41% Bought +0.79% shares Q3 2022	share	0.04%	171K	$29.35	$13.97	-52.41%	Bought +0.79% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $153.61 Current price: $110.85 P/L: -27.84% Bought +12.16% shares Q3 2022	share	0.04%	170K	$153.61	$110.85	-27.84%	Bought +12.16% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $40.43 Current price: $55.06 P/L: +36.17% Bought +27.59% shares Q3 2022	share	0.04%	170K	$40.43	$55.06	+36.17%	Bought +27.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $150.19 Current price: $167.26 P/L: +11.37% Sold -13.42% shares Q3 2022	share	0.04%	170K	$150.19	$167.26	+11.37%	Sold -13.42% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $82.49 Current price: $64.11 P/L: -22.28% Bought +10.07% shares Q3 2022	share	0.04%	169K	$82.49	$64.11	-22.28%	Bought +10.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $124.44 Current price: $153.22 P/L: +23.13% Bought +19.52% shares Q3 2022	share	0.04%	161K	$124.44	$153.22	+23.13%	Bought +19.52% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $56.73 Current price: $62.75 P/L: +10.62% Bought +10.20% shares Q3 2022	share	0.04%	160K	$56.73	$62.75	+10.62%	Bought +10.20% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $125.84 Current price: $137.93 P/L: +9.61% Sold -0.64% shares Q3 2022	share	0.04%	158K	$125.84	$137.93	+9.61%	Sold -0.64% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $149.86 Current price: $156.75 P/L: +4.59% Bought +3.92% shares Q3 2022	share	0.04%	157K	$149.86	$156.75	+4.59%	Bought +3.92% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $195.5 Current price: $153.32 P/L: -21.57% Bought +11.47% shares Q3 2022	share	0.04%	155K	$195.5	$153.32	-21.57%	Bought +11.47% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $39.96 Current price: $35.71 P/L: -10.62% Bought +10.78% shares Q3 2022	share	0.03%	152K	$39.96	$35.71	-10.62%	Bought +10.78% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $299.79 Current price: $365.73 P/L: +21.99% Bought +4610.00% shares Q3 2022	share	0.03%	152K	$299.79	$365.73	+21.99%	Bought +4610.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $62.37 Current price: $63.43 P/L: +1.70% Bought +5.40% shares Q3 2022	share	0.03%	151K	$62.37	$63.43	+1.70%	Bought +5.40% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $79.28 Current price: $79.98 P/L: +0.88% Bought +10.85% shares Q3 2022	share	0.03%	149K	$79.28	$79.98	+0.88%	Bought +10.85% shares Q3 2022
Oasis Petroleum Inc Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.36% shares Q2 2022	share	0.03%	149K	N/A	N/A	N/A	Sold -12.36% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $39.05 Current price: $39.83 P/L: +1.99% Sold -37.01% shares Q3 2022	share	0.03%	148K	$39.05	$39.83	+1.99%	Sold -37.01% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $45.84 Current price: $70.81 P/L: +54.46% Sold -20.26% shares Q2 2022	share	0.03%	147K	$45.84	$70.81	+54.46%	Sold -20.26% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $54.07 Current price: $45.64 P/L: -15.59% Bought +4.09% shares Q3 2022	share	0.03%	145K	$54.07	$45.64	-15.59%	Bought +4.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $262.94 Current price: $274.23 P/L: +4.29% Bought +4.66% shares Q3 2022	share	0.03%	145K	$262.94	$274.23	+4.29%	Bought +4.66% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $50.51 Current price: $45.94 P/L: -9.05% Bought +106.17% shares Q2 2020	share	0.03%	144K	$50.51	$45.94	-9.05%	Bought +106.17% shares Q2 2020
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: $49.29 P/L: N/A N/A Q3 2021	share	0.03%	141K	N/A	$49.29	N/A	N/A Q3 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $9.79 Current price: $13.78 P/L: +40.72% Bought +3.24% shares Q3 2022	share	0.03%	139K	$9.79	$13.78	+40.72%	Bought +3.24% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $179.66 Current price: $249.75 P/L: +39.02% Sold -22.61% shares Q3 2022	share	0.03%	137K	$179.66	$249.75	+39.02%	Sold -22.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $558.6 Current price: $560.53 P/L: +0.35% Sold -2.96% shares Q3 2022	share	0.03%	133K	$558.6	$560.53	+0.35%	Sold -2.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $120.65 Current price: $125.98 P/L: +4.42% Bought +6.97% shares Q3 2022	share	0.03%	131K	$120.65	$125.98	+4.42%	Bought +6.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $26.92 Current price: $19.02 P/L: -29.34% Sold -15.85% shares Q3 2022	share	0.03%	129K	$26.92	$19.02	-29.34%	Sold -15.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $152.59 Current price: $169.81 P/L: +11.28% Bought +334.07% shares Q3 2022	share	0.03%	127K	$152.59	$169.81	+11.28%	Bought +334.07% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $78.34 Current price: $106.66 P/L: +36.15% Bought +24.22% shares Q3 2022	share	0.03%	123K	$78.34	$106.66	+36.15%	Bought +24.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $224.89 Current price: $214.73 P/L: -4.52% Bought +0.32% shares Q3 2022	share	0.03%	123K	$224.89	$214.73	-4.52%	Bought +0.32% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $232.94 Current price: $261.05 P/L: +12.07% Bought +444.79% shares Q3 2022	share	0.03%	120K	$232.94	$261.05	+12.07%	Bought +444.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $72.88 Current price: $187.28 P/L: +156.95% Bought +1.40% shares Q3 2022	share	0.03%	119K	$72.88	$187.28	+156.95%	Bought +1.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $34.74 Current price: $32.28 P/L: -7.09% Bought +10.59% shares Q3 2022	share	0.03%	116K	$34.74	$32.28	-7.09%	Bought +10.59% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $8.29 Current price: $4.18 P/L: -49.60% Bought +2.52% shares Q2 2022	share	0.03%	114K	$8.29	$4.18	-49.60%	Bought +2.52% shares Q2 2022
Griffin Realty Trust Cla SS E Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	113K	N/A	N/A	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $743.61 Current price: $712.98 P/L: -4.12% Bought +29.94% shares Q3 2022	share	0.03%	112K	$743.61	$712.98	-4.12%	Bought +29.94% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $54.14 Current price: $81.92 P/L: +51.32% Bought +404.42% shares Q4 2018	share	0.02%	104K	$54.14	$81.92	+51.32%	Bought +404.42% shares Q4 2018
Oil & Gas E&P CKX Lands, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $10.91 Current price: $10.64 P/L: -2.47% Bought +15.20% shares Q2 2022	share	0.02%	104K	$10.91	$10.64	-2.47%	Bought +15.20% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $39.35 Current price: $55.06 P/L: +39.93% Sold -0.46% shares Q3 2022	share	0.02%	103K	$39.35	$55.06	+39.93%	Sold -0.46% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $168.06 Current price: $259.73 P/L: +54.55% Sold -12.14% shares Q2 2022	share	0.02%	103K	$168.06	$259.73	+54.55%	Sold -12.14% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $279.8 Current price: $337.35 P/L: +20.57% Sold -5.96% shares Q3 2022	share	0.02%	102K	$279.8	$337.35	+20.57%	Sold -5.96% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $82.87 Current price: $75.56 P/L: -8.82% Bought +10.35% shares Q3 2022	share	0.02%	100K	$82.87	$75.56	-8.82%	Bought +10.35% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $97.5 Current price: $31.59 P/L: -67.60% Sold -12.28% shares Q2 2022	share	0.02%	99K	$97.5	$31.59	-67.60%	Sold -12.28% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $16.73 Current price: $24.85 P/L: +48.58% Sold -3.87% shares Q3 2022	share	0.02%	99K	$16.73	$24.85	+48.58%	Sold -3.87% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q3 2022	share	0.02%	97K	N/A	$235.71	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $29.76 Current price: $32.05 P/L: +7.69% Sold -20.16% shares Q3 2022	share	0.02%	96K	$29.76	$32.05	+7.69%	Sold -20.16% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $20.02 Current price: $20.98 P/L: +4.78% Bought +1.50% shares Q3 2022	share	0.02%	94K	$20.02	$20.98	+4.78%	Bought +1.50% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $153.88 Current price: $172.52 P/L: +12.12% Sold -11.79% shares Q2 2022	share	0.02%	94K	$153.88	$172.52	+12.12%	Sold -11.79% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -33.24% shares Q3 2022	share	0.02%	93K	N/A	$122.9	N/A	Sold -33.24% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $123.29 Current price: $179.01 P/L: +45.20% Bought +2.71% shares Q2 2022	share	0.02%	93K	$123.29	$179.01	+45.20%	Bought +2.71% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $57.75 Current price: $75.2 P/L: +30.22% Sold -12.32% shares Q2 2022	share	0.02%	93K	$57.75	$75.2	+30.22%	Sold -12.32% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $178.6 Current price: $273.4 P/L: +53.08% Bought +0.26% shares Q3 2022	share	0.02%	90K	$178.6	$273.4	+53.08%	Bought +0.26% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2021	share	0.02%	86K	N/A	$344.74	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $1,730.79 Current price: $100.05 P/L: -94.22% Sold -20.36% shares Q3 2022	share	0.02%	86K	$1,730.79	$100.05	-94.22%	Sold -20.36% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $192.77 Current price: $249.89 P/L: +29.63% Bought +0.33% shares Q3 2022	share	0.02%	85K	$192.77	$249.89	+29.63%	Bought +0.33% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $49.01 Current price: $53.92 P/L: +10.01% Sold -12.38% shares Q2 2022	share	0.02%	85K	$49.01	$53.92	+10.01%	Sold -12.38% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $72.07 Current price: $96.87 P/L: +34.41% Sold -13.74% shares Q3 2022	share	0.02%	84K	$72.07	$96.87	+34.41%	Sold -13.74% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -0.24% shares Q3 2022	share	0.02%	84K	N/A	$93.32	N/A	Sold -0.24% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $241.61 Current price: $193.6 P/L: -19.87% Bought +4.42% shares Q3 2022	share	0.02%	83K	$241.61	$193.6	-19.87%	Bought +4.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $112.84 Current price: $98.72 P/L: -12.51% Bought +82.94% shares Q3 2022	share	0.02%	81K	$112.84	$98.72	-12.51%	Bought +82.94% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $46.44 Current price: $37.25 P/L: -19.78% Bought +3.77% shares Q2 2021	share	0.02%	81K	$46.44	$37.25	-19.78%	Bought +3.77% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $51.31 Current price: $29.3 P/L: -42.89% Sold -1.94% shares Q3 2022	share	0.02%	81K	$51.31	$29.3	-42.89%	Sold -1.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $440.45 Current price: $318.59 P/L: -27.67% Bought +70.20% shares Q3 2022	share	0.02%	79K	$440.45	$318.59	-27.67%	Bought +70.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $174.47 Current price: $181.62 P/L: +4.10% Bought +0.77% shares Q3 2022	share	0.02%	79K	$174.47	$181.62	+4.10%	Bought +0.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $359.42 Current price: $494.53 P/L: +37.59% Bought +3.09% shares Q3 2022	share	0.02%	79K	$359.42	$494.53	+37.59%	Bought +3.09% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $40.39 Current price: $37.54 P/L: -7.06% Sold -8.23% shares Q3 2022	share	0.02%	78K	$40.39	$37.54	-7.06%	Sold -8.23% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $221.6 Current price: $245.98 P/L: +11.00% Bought +53.26% shares Q2 2022	share	0.02%	78K	$221.6	$245.98	+11.00%	Bought +53.26% shares Q2 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $8.98 P/L: N/A N/A Q3 2022	share	0.02%	77K	N/A	$8.98	N/A	N/A Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $96.48 Current price: $94 P/L: -2.57% Bought +105.84% shares Q2 2020	share	0.02%	77K	$96.48	$94	-2.57%	Bought +105.84% shares Q2 2020
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $77.11 Current price: $105.05 P/L: +36.24% Bought +1.35% shares Q3 2022	share	0.02%	76K	$77.11	$105.05	+36.24%	Bought +1.35% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $84.19 Current price: $85.79 P/L: +1.90% Sold -8.91% shares Q3 2022	share	0.02%	76K	$84.19	$85.79	+1.90%	Sold -8.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $479.44 Current price: $407.92 P/L: -14.92% Bought +3.21% shares Q3 2022	share	0.02%	75K	$479.44	$407.92	-14.92%	Bought +3.21% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $43.75 Current price: $69.14 P/L: +58.03% Bought +2.55% shares Q2 2022	share	0.02%	75K	$43.75	$69.14	+58.03%	Bought +2.55% shares Q2 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q2 2022	share	0.02%	75K	N/A	$53.39	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -12.28% shares Q2 2022	share	0.02%	74K	N/A	$31.94	N/A	Sold -12.28% shares Q2 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $195.99 Current price: $240 P/L: +22.46% Bought +53.02% shares Q3 2022	share	0.02%	73K	$195.99	$240	+22.46%	Bought +53.02% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $84.85 Current price: $135.04 P/L: +59.14% Bought +645.35% shares Q3 2022	share	0.02%	72K	$84.85	$135.04	+59.14%	Bought +645.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $71.16 Current price: $78.17 P/L: +9.85% Sold -12.03% shares Q3 2022	share	0.02%	71K	$71.16	$78.17	+9.85%	Sold -12.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $76.28 Current price: $85.2 P/L: +11.69% Sold -51.54% shares Q3 2022	share	0.02%	70K	$76.28	$85.2	+11.69%	Sold -51.54% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $54.17 Current price: $49.31 P/L: -8.98% Sold -24.87% shares Q3 2022	share	0.02%	70K	$54.17	$49.31	-8.98%	Sold -24.87% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $18.23 Current price: $22.81 P/L: +25.12% Bought +71.91% shares Q3 2022	share	0.02%	70K	$18.23	$22.81	+25.12%	Bought +71.91% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $55.02 Current price: $53.84 P/L: -2.14% Sold -12.67% shares Q2 2022	share	0.02%	68K	$55.02	$53.84	-2.14%	Sold -12.67% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $99.76 Current price: $112.2 P/L: +12.47% Sold -8.88% shares Q3 2022	share	0.02%	67K	$99.76	$112.2	+12.47%	Sold -8.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $287.67 Current price: $360.06 P/L: +25.17% Sold -30.68% shares Q3 2022	share	0.02%	67K	$287.67	$360.06	+25.17%	Sold -30.68% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $66.2 Current price: $74.6 P/L: +12.69% Sold -46.74% shares Q3 2022	share	0.02%	67K	$66.2	$74.6	+12.69%	Sold -46.74% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $16 Current price: $37.76 P/L: +136.02% Sold -5.35% shares Q2 2021	share	0.02%	66K	$16	$37.76	+136.02%	Sold -5.35% shares Q2 2021
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $29.34 Current price: $29.92 P/L: +1.99% Bought +10.98% shares Q3 2022	share	0.02%	66K	$29.34	$29.92	+1.99%	Bought +10.98% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $117.09 Current price: $112.55 P/L: -3.88% Sold -12.27% shares Q2 2022	share	0.01%	65K	$117.09	$112.55	-3.88%	Sold -12.27% shares Q2 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $34.27 Current price: $38.69 P/L: +12.90% Bought +38.26% shares Q3 2022	share	0.01%	64K	$34.27	$38.69	+12.90%	Bought +38.26% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $115.17 Current price: $132.28 P/L: +14.86% Bought +1.47% shares Q3 2022	share	0.01%	64K	$115.17	$132.28	+14.86%	Bought +1.47% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $16.7 Current price: $22.14 P/L: +32.57% Sold -12.15% shares Q2 2022	share	0.01%	63K	$16.7	$22.14	+32.57%	Sold -12.15% shares Q2 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$15.74	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $149.68 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$149.68	N/A	N/A Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $31 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$31	N/A	N/A Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -12.14% shares Q2 2022	share	0.01%	60K	N/A	$37.06	N/A	Sold -12.14% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $26.51 Current price: $35.82 P/L: +35.09% Bought +90.82% shares Q3 2022	share	0.01%	59K	$26.51	$35.82	+35.09%	Bought +90.82% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $70 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$70	N/A	N/A Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $6.82 Current price: $10.03 P/L: +47.07% Bought +41.00% shares Q3 2022	share	0.01%	58K	$6.82	$10.03	+47.07%	Bought +41.00% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $93.51 P/L: N/A Sold -12.26% shares Q2 2022	share	0.01%	58K	N/A	$93.51	N/A	Sold -12.26% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -49.33% shares Q4 2021	share	0.01%	57K	N/A	$44.54	N/A	Sold -49.33% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $114.75 Current price: $74.67 P/L: -34.93% Bought +47.20% shares Q3 2022	share	0.01%	57K	$114.75	$74.67	-34.93%	Bought +47.20% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $140.3 Current price: $129.85 P/L: -7.45% Sold -12.11% shares Q2 2022	share	0.01%	57K	$140.3	$129.85	-7.45%	Sold -12.11% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $208.15 Current price: $217.66 P/L: +4.57% Sold -63.73% shares Q3 2022	share	0.01%	56K	$208.15	$217.66	+4.57%	Sold -63.73% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $117.26 Current price: $120.84 P/L: +3.05% Sold -36.36% shares Q2 2022	share	0.01%	56K	$117.26	$120.84	+3.05%	Sold -36.36% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -48.16% shares Q4 2021	share	0.01%	55K	N/A	$33.75	N/A	Sold -48.16% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $86.54 Current price: $108.09 P/L: +24.90% Bought +1.08% shares Q3 2022	share	0.01%	54K	$86.54	$108.09	+24.90%	Bought +1.08% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q2 2022	share	0.01%	51K	N/A	$24.98	N/A	N/A Q2 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $11.42 Current price: $25.77 P/L: +125.69% Sold -56.93% shares Q2 2022	share	0.01%	51K	$11.42	$25.77	+125.69%	Sold -56.93% shares Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -1.29% shares Q3 2022	share	0.01%	50K	N/A	$44.41	N/A	Sold -1.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +17.20% shares Q3 2022	share	0.01%	50K	N/A	$523.6	N/A	Bought +17.20% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $37.72 Current price: $39.75 P/L: +5.39% Sold -1.10% shares Q2 2022	share	0.01%	50K	$37.72	$39.75	+5.39%	Sold -1.10% shares Q2 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $49.87 Current price: $49.54 P/L: -0.66% Bought +100.00% shares Q3 2022	share	0.01%	50K	$49.87	$49.54	-0.66%	Bought +100.00% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q4 2020	share	0.01%	49K	N/A	$11.21	N/A	N/A Q4 2020
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $61.38 Current price: $31.08 P/L: -49.36% Bought +66.67% shares Q3 2022	share	0.01%	49K	$61.38	$31.08	-49.36%	Bought +66.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $231.12 Current price: $214.84 P/L: -7.04% Sold -0.38% shares Q3 2022	share	0.01%	49K	$231.12	$214.84	-7.04%	Sold -0.38% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $48.05 Current price: $117.58 P/L: +144.70% Sold -15.11% shares Q2 2022	share	0.01%	49K	$48.05	$117.58	+144.70%	Sold -15.11% shares Q2 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.77% shares Q4 2021	share	0.01%	49K	N/A	N/A	N/A	Sold -46.77% shares Q4 2021
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $69.65 Current price: $37.92 P/L: -45.55% Bought +0.72% shares Q1 2022	share	0.01%	47K	$69.65	$37.92	-45.55%	Bought +0.72% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $78.16 Current price: $118.23 P/L: +51.28% Bought +174.40% shares Q3 2022	share	0.01%	46K	$78.16	$118.23	+51.28%	Bought +174.40% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $185.68 Current price: $230 P/L: +23.87% Bought +15.34% shares Q2 2022	share	0.01%	45K	$185.68	$230	+23.87%	Bought +15.34% shares Q2 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $34.78 P/L: N/A Sold -12.36% shares Q2 2022	share	0.01%	45K	N/A	$34.78	N/A	Sold -12.36% shares Q2 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $89.21 P/L: N/A N/A Q2 2022	share	0.01%	45K	N/A	$89.21	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $167.97 Current price: $158.85 P/L: -5.43% Sold -99.38% shares Q3 2022	share	0.01%	44K	$167.97	$158.85	-5.43%	Sold -99.38% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $154.66 Current price: $180.53 P/L: +16.73% Bought +4.10% shares Q2 2022	share	0.01%	44K	$154.66	$180.53	+16.73%	Bought +4.10% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +0.55% shares Q3 2022	share	0.01%	43K	$31.6	$35.13	+11.17%	Bought +0.55% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $42.56 Current price: $60.61 P/L: +42.39% Bought +37.13% shares Q3 2022	share	0.01%	43K	$42.56	$60.61	+42.39%	Bought +37.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $336.16 Current price: $380.58 P/L: +13.21% Bought +1.39% shares Q3 2022	share	0.01%	43K	$336.16	$380.58	+13.21%	Bought +1.39% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $161.69 Current price: $126.1 P/L: -22.01% Bought +3636.36% shares Q2 2022	share	0.01%	43K	$161.69	$126.1	-22.01%	Bought +3636.36% shares Q2 2022
Banks—Regional Preferred Bank Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -12.30% shares Q2 2022	share	0.01%	42K	N/A	$74.66	N/A	Sold -12.30% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $164.6 Current price: $168.63 P/L: +2.45% Bought +7.80% shares Q3 2022	share	0.01%	42K	$164.6	$168.63	+2.45%	Bought +7.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $47.25 P/L: N/A Sold -12.22% shares Q2 2022	share	0.01%	42K	N/A	$47.25	N/A	Sold -12.22% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $107.38 Current price: $106.71 P/L: -0.62% Sold -68.59% shares Q3 2022	share	0.01%	41K	$107.38	$106.71	-0.62%	Sold -68.59% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $10.44 Current price: $7.16 P/L: -31.42% Bought +138.45% shares Q3 2022	share	0.01%	41K	$10.44	$7.16	-31.42%	Bought +138.45% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $48.53 Current price: $44.77 P/L: -7.74% Bought +1.20% shares Q3 2022	share	0.01%	41K	$48.53	$44.77	-7.74%	Bought +1.20% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $27.23 Current price: $13.81 P/L: -49.29% Sold -12.28% shares Q2 2022	share	0.01%	40K	$27.23	$13.81	-49.29%	Sold -12.28% shares Q2 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $20.61 P/L: N/A Sold -12.28% shares Q2 2022	share	0.01%	40K	N/A	$20.61	N/A	Sold -12.28% shares Q2 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $10.84 Current price: $10.9 P/L: +0.55% Bought +46.48% shares Q3 2022	share	0.01%	40K	$10.84	$10.9	+0.55%	Bought +46.48% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $9.02 Current price: $12.53 P/L: +38.96% Sold -0.52% shares Q3 2022	share	0.01%	40K	$9.02	$12.53	+38.96%	Sold -0.52% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $109.82 Current price: $102.13 P/L: -7.00% Sold -75.17% shares Q3 2022	share	0.01%	39K	$109.82	$102.13	-7.00%	Sold -75.17% shares Q3 2022
Ark Space Exploration Innvat ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.36% shares Q1 2022	share	0.01%	38K	N/A	N/A	N/A	Bought +24.36% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +15.00% shares Q3 2022	share	0.01%	38K	$133.03	$174.72	+31.34%	Bought +15.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $78.77 Current price: $60.47 P/L: -23.23% Bought +8.18% shares Q3 2022	share	0.01%	37K	$78.77	$60.47	-23.23%	Bought +8.18% shares Q3 2022

Showing TOP 250 FINANCIAL MANAGEMENT PROFESSIONALS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL MANAGEMENT PROFESSIONALS, INC.?

The biggest position of the FINANCIAL MANAGEMENT PROFESSIONALS, INC. is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 12.7% portfolio share worth of 55.46M US dollars.

Top 5 FINANCIAL MANAGEMENT PROFESSIONALS's holdings represent 38.91% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 12.7%
Schwab U.S. Large-Cap ETF (SCHX) – 8.46%
John Hancock Multifactor Mid Cap ETF (JHMM) – 6.34%
Schwab U.S. Large-Cap Value ETF (SCHV) – 6.31%
ProShares Short S&P500 (SH) – 5.11%

Who is the portfolio manager of FINANCIAL MANAGEMENT PROFESSIONALS, INC.?

The portfolio manager of the FINANCIAL MANAGEMENT PROFESSIONALS, INC. is .

What is the total asset value of the FINANCIAL MANAGEMENT PROFESSIONALS, INC. portfolio?

FINANCIAL MANAGEMENT PROFESSIONALS, INC. total asset value (portfolio value) is 436.55M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL MANAGEMENT PROFESSIONALS, INC..

What is (FINANCIAL MANAGEMENT PROFESSIONALS, INC.) fund performance?

FINANCIAL MANAGEMENT PROFESSIONALS's quarterly performance is -8.46%, annualy -27.99%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has decreased by -0%.

What is the FINANCIAL MANAGEMENT PROFESSIONALS, INC. CIK?

FINANCIAL MANAGEMENT PROFESSIONALS's Central Index Key is 0001568132 .

FINANCIAL MANAGEMENT PROFESSIONALS, INC. Holdings

FINANCIAL MANAGEMENT PROFESSIONALS, INC. portfolio value:

FINANCIAL MANAGEMENT PROFESSIONALS, INC. quarter portfolio value change:

FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1 year portfolio value change:

FINANCIAL MANAGEMENT PROFESSIONALS, INC. 3 years portfolio value change:

FINANCIAL MANAGEMENT PROFESSIONALS, INC. 5 years portfolio value change: