TCI WEALTH ADVISORS, INC. Holdings

TCI WEALTH ADVISORS, INC. is an investment fund managing more than 617.08M US dollars. The largest holdings include Dimensional U.S. Small Cap ETF, Dimensional U.S. Equity ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of -8.11M US dollars and sold assets of total value of 26.85M US dollars.

$617.07M

portfolio value

-17.10%

quarter

-60.04%

1 year

-135.67%

3 years

-139.02%

5 years

TCI WEALTH ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36142000	36351000
Q2 2016	31150000	29217000
Q3 2016	3757000	1337000
Q4 2016	10121000	3986000
Q1 2017	5404000	4754000
Q2 2017	5786000	2375000
Q3 2017	9475000	1709000
Q4 2017	20274000	476000
Q1 2018	2886000	14838000
Q2 2018	12906000	4143000
Q3 2018	9180000	1488000
Q4 2018	-8619000	22323000
Q1 2019	11502000	8268000
Q2 2019	8254000	11245000
Q3 2019	9192000	3500000
Q4 2019	31524000	436000
Q1 2020	-3753000	49375000
Q2 2020	13286000	16086000
Q3 2020	6018000	9284000
Q4 2020	7178000	52801000
Q1 2021	23188000	8433000
Q2 2021	354952000	2249000
Q3 2021	74464000	13785000
Q4 2021	47677000	9792000
Q1 2022	8253000	17964000
Q2 2022	69281000	79051000
Q3 2022	-8114000	26853000

TCI WEALTH ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Small Cap ETF Portfolio share: 13.26% Portfolio value: 81.97M Avg. open price: $57.14 Current price: $54.73 P/L: -4.22% Bought +1.06% shares Q3 2022	share	13.26%	81.97M	$57.14	$54.73	-4.22%	Bought +1.06% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 13.21% Portfolio value: 81.65M Avg. open price: $42.9 Current price: $44.26 P/L: +3.17% Bought +2.63% shares Q3 2022	share	13.21%	81.65M	$42.9	$44.26	+3.17%	Bought +2.63% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 9.07% Portfolio value: 56.02M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +0.59% shares Q3 2022	share	9.07%	56.02M	$31.6	$35.1	+11.08%	Bought +0.59% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 6.30% Portfolio value: 38.93M Avg. open price: $71.48 Current price: $80.24 P/L: +12.25% Bought +3.57% shares Q3 2022	share	6.30%	38.93M	$71.48	$80.24	+12.25%	Bought +3.57% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 5.14% Portfolio value: 31.73M Avg. open price: $27.68 Current price: $25.81 P/L: -6.77% Sold -2.55% shares Q3 2022	share	5.14%	31.73M	$27.68	$25.81	-6.77%	Sold -2.55% shares Q3 2022
Dimensional International Value ETF Portfolio share: 4.69% Portfolio value: 29.01M Avg. open price: $30.21 Current price: $31.09 P/L: +2.91% Bought +2.78% shares Q3 2022	share	4.69%	29.01M	$30.21	$31.09	+2.91%	Bought +2.78% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.84% Portfolio value: 23.75M Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -1.66% shares Q3 2022	share	3.84%	23.75M	N/A	$46.89	N/A	Sold -1.66% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 3.46% Portfolio value: 21.40M Avg. open price: $60.41 Current price: $57.3 P/L: -5.15% Bought +15.47% shares Q3 2022	share	3.46%	21.40M	$60.41	$57.3	-5.15%	Bought +15.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.32% Portfolio value: 14.35M Avg. open price: $54.82 Current price: $147.81 P/L: +169.65% Sold -1.42% shares Q3 2022	share	2.32%	14.35M	$54.82	$147.81	+169.65%	Sold -1.42% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.91% Portfolio value: 11.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.83% shares Q3 2022	share	1.91%	11.81M	N/A	N/A	N/A	Bought +2.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.81% Portfolio value: 11.19M Avg. open price: $136.18 Current price: $203.99 P/L: +49.80% Sold -3.39% shares Q3 2022	share	1.81%	11.19M	$136.18	$203.99	+49.80%	Sold -3.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.81% Portfolio value: 11.16M Avg. open price: $108.48 Current price: $99.29 P/L: -8.47% Bought +0.35% shares Q3 2022	share	1.81%	11.16M	$108.48	$99.29	-8.47%	Bought +0.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 7.77M Avg. open price: $204.82 Current price: $255.02 P/L: +24.51% Bought +0.33% shares Q3 2022	share	1.26%	7.77M	$204.82	$255.02	+24.51%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 6.54M Avg. open price: $144.4 Current price: $178.88 P/L: +23.88% Bought +0.71% shares Q3 2022	share	1.06%	6.54M	$144.4	$178.88	+23.88%	Bought +0.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 5.49M Avg. open price: $2,891.9 Current price: $94.13 P/L: -96.75% Sold -1.66% shares Q3 2022	share	0.89%	5.49M	$2,891.9	$94.13	-96.75%	Sold -1.66% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.88% Portfolio value: 5.44M Avg. open price: $60.75 Current price: $52.62 P/L: -13.38% Sold -4.35% shares Q3 2022	share	0.88%	5.44M	$60.75	$52.62	-13.38%	Sold -4.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.80% Portfolio value: 4.91M Avg. open price: $156.58 Current price: $273.4 P/L: +74.61% Bought +0.24% shares Q3 2022	share	0.80%	4.91M	$156.58	$273.4	+74.61%	Bought +0.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 4.79M Avg. open price: $60.63 Current price: $109.86 P/L: +81.19% Bought +0.59% shares Q3 2022	share	0.78%	4.79M	$60.63	$109.86	+81.19%	Bought +0.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.77% Portfolio value: 4.78M Avg. open price: $221.39 Current price: $408.71 P/L: +84.61% Bought +1.04% shares Q3 2022	share	0.77%	4.78M	$221.39	$408.71	+84.61%	Bought +1.04% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.77% Portfolio value: 4.76M Avg. open price: $105.54 Current price: $98.11 P/L: -7.04% Sold -9.89% shares Q3 2022	share	0.77%	4.76M	$105.54	$98.11	-7.04%	Sold -9.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.74% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	0.74%	4.58M	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 4.17M Avg. open price: $83.11 Current price: $181.03 P/L: +117.82% Sold -1.54% shares Q3 2022	share	0.68%	4.17M	$83.11	$181.03	+117.82%	Sold -1.54% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.53% shares Q3 2022	share	0.53%	3.27M	N/A	N/A	N/A	Sold -6.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 2.92M Avg. open price: $254.76 Current price: $494.53 P/L: +94.12% Bought +0.26% shares Q3 2022	share	0.47%	2.92M	$254.76	$494.53	+94.12%	Bought +0.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 2.69M Avg. open price: $157.96 Current price: $219.08 P/L: +38.69% Sold -1.47% shares Q3 2022	share	0.44%	2.69M	$157.96	$219.08	+38.69%	Sold -1.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 2.46M Avg. open price: $290.41 Current price: $406.91 P/L: +40.11% Sold -0.06% shares Q3 2022	share	0.40%	2.46M	$290.41	$406.91	+40.11%	Sold -0.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 2.41M Avg. open price: $132.4 Current price: $236.13 P/L: +78.34% Sold -7.08% shares Q3 2022	share	0.39%	2.41M	$132.4	$236.13	+78.34%	Sold -7.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 2.41M Avg. open price: $1,584.06 Current price: $100.83 P/L: -93.63% Bought +2.16% shares Q3 2022	share	0.39%	2.41M	$1,584.06	$100.83	-93.63%	Bought +2.16% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.39% Portfolio value: 2.40M Avg. open price: $60.52 Current price: $54.96 P/L: -9.19% Bought +14.69% shares Q3 2022	share	0.39%	2.40M	$60.52	$54.96	-9.19%	Bought +14.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 2.35M Avg. open price: $107.52 Current price: $374.76 P/L: +248.56% Sold -0.88% shares Q3 2022	share	0.38%	2.35M	$107.52	$374.76	+248.56%	Sold -0.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.37% Portfolio value: 2.26M Avg. open price: $129.07 Current price: $137.93 P/L: +6.87% Bought +0.09% shares Q3 2022	share	0.37%	2.26M	$129.07	$137.93	+6.87%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 2.25M Avg. open price: $78.07 Current price: $163.66 P/L: +109.65% Bought +0.85% shares Q3 2022	share	0.36%	2.25M	$78.07	$163.66	+109.65%	Bought +0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 2.22M Avg. open price: $289.32 Current price: $327.99 P/L: +13.36% Sold -3.00% shares Q3 2022	share	0.36%	2.22M	$289.32	$327.99	+13.36%	Sold -3.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 2.22M Avg. open price: $299.07 Current price: $194.86 P/L: -34.85% Bought +4.52% shares Q3 2022	share	0.36%	2.22M	$299.07	$194.86	-34.85%	Bought +4.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 2.20M Avg. open price: $124.96 Current price: $185.69 P/L: +48.60% Bought +1.17% shares Q3 2022	share	0.36%	2.20M	$124.96	$185.69	+48.60%	Bought +1.17% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.33% Portfolio value: 2.06M Avg. open price: $53.59 Current price: $126.28 P/L: +135.65% Sold -2.27% shares Q3 2022	share	0.33%	2.06M	$53.59	$126.28	+135.65%	Sold -2.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $191.1 Current price: $274.23 P/L: +43.50% Sold -0.09% shares Q3 2022	share	0.33%	2.05M	$191.1	$274.23	+43.50%	Sold -0.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $105.11 Current price: $108.09 P/L: +2.84% Bought +0.39% shares Q3 2022	share	0.32%	1.99M	$105.11	$108.09	+2.84%	Bought +0.39% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.31% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.30% shares Q3 2022	share	0.31%	1.92M	N/A	N/A	N/A	Bought +24.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.84M Avg. open price: $1,729.58 Current price: $100.44 P/L: -94.19% Bought +8.75% shares Q3 2022	share	0.30%	1.84M	$1,729.58	$100.44	-94.19%	Bought +8.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 1.77M Avg. open price: $132.04 Current price: $126.99 P/L: -3.82% Sold -6.04% shares Q3 2022	share	0.29%	1.77M	$132.04	$126.99	-3.82%	Sold -6.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $62.88 Current price: $102.58 P/L: +63.14% Bought +2.06% shares Q3 2022	share	0.27%	1.69M	$62.88	$102.58	+63.14%	Bought +2.06% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: $25.19 Current price: $25.35 P/L: +0.63% Bought +38.83% shares Q3 2022	share	0.25%	1.57M	$25.19	$25.35	+0.63%	Bought +38.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $116.98 Current price: $135.16 P/L: +15.54% Sold -0.24% shares Q3 2022	share	0.25%	1.54M	$116.98	$135.16	+15.54%	Sold -0.24% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.25% Portfolio value: 1.52M Avg. open price: $113.46 Current price: $97.38 P/L: -14.17% Bought +0.02% shares Q3 2022	share	0.25%	1.52M	$113.46	$97.38	-14.17%	Bought +0.02% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $7.87 Current price: $41.11 P/L: +422.52% Sold -3.75% shares Q1 2021	share	0.24%	1.46M	$7.87	$41.11	+422.52%	Sold -3.75% shares Q1 2021
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $70.01 Current price: $87.63 P/L: +25.17% Sold -0.54% shares Q3 2022	share	0.23%	1.44M	$70.01	$87.63	+25.17%	Sold -0.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $107.32 Current price: $125.19 P/L: +16.65% Sold -0.47% shares Q3 2022	share	0.22%	1.35M	$107.32	$125.19	+16.65%	Sold -0.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $88.92 Current price: $150.61 P/L: +69.37% Bought +4.29% shares Q3 2022	share	0.21%	1.29M	$88.92	$150.61	+69.37%	Bought +4.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $98.43 Current price: $158.85 P/L: +61.38% Sold -4.49% shares Q3 2022	share	0.20%	1.24M	$98.43	$158.85	+61.38%	Sold -4.49% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.19% shares Q3 2022	share	0.20%	1.21M	N/A	N/A	N/A	Bought +70.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $128.86 Current price: $214.73 P/L: +66.63% Bought +0.07% shares Q3 2022	share	0.19%	1.16M	$128.86	$214.73	+66.63%	Bought +0.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $293.27 Current price: $374 P/L: +27.53% Bought +0.03% shares Q3 2022	share	0.18%	1.08M	$293.27	$374	+27.53%	Bought +0.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $158.61 Current price: $196.57 P/L: +23.93% Sold -0.93% shares Q3 2022	share	0.17%	1.07M	$158.61	$196.57	+23.93%	Sold -0.93% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $26.18 Current price: $22.72 P/L: -13.20% Bought +10.71% shares Q3 2022	share	0.17%	1.06M	$26.18	$22.72	-13.20%	Bought +10.71% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $176.59 Current price: $216.05 P/L: +22.35% Sold -0.68% shares Q3 2022	share	0.17%	1.05M	$176.59	$216.05	+22.35%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 997K Avg. open price: $70.75 Current price: $60.47 P/L: -14.53% Sold -8.76% shares Q3 2022	share	0.16%	997K	$70.75	$60.47	-14.53%	Sold -8.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 994K Avg. open price: $46.01 Current price: $38.18 P/L: -17.02% Sold -6.21% shares Q3 2022	share	0.16%	994K	$46.01	$38.18	-17.02%	Sold -6.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 983K Avg. open price: $143.85 Current price: $228.29 P/L: +58.70% Bought +0.98% shares Q3 2022	share	0.16%	983K	$143.85	$228.29	+58.70%	Bought +0.98% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.16% Portfolio value: 961K Avg. open price: $71.45 Current price: $78.12 P/L: +9.34% Bought +37.89% shares Q3 2022	share	0.16%	961K	$71.45	$78.12	+9.34%	Bought +37.89% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.15% Portfolio value: 935K Avg. open price: $122.02 Current price: $108.26 P/L: -11.28% Sold -0.59% shares Q3 2022	share	0.15%	935K	$122.02	$108.26	-11.28%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 914K Avg. open price: $202.48 Current price: $285.51 P/L: +41.00% Bought +0.97% shares Q3 2022	share	0.15%	914K	$202.48	$285.51	+41.00%	Bought +0.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 899K Avg. open price: $39.65 Current price: $50.91 P/L: +28.38% Sold -0.32% shares Q3 2022	share	0.15%	899K	$39.65	$50.91	+28.38%	Sold -0.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $139.54 Current price: $177.66 P/L: +27.31% Bought +0.67% shares Q3 2022	share	0.14%	890K	$139.54	$177.66	+27.31%	Bought +0.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 879K Avg. open price: $73.69 Current price: $73.5 P/L: -0.26% Bought +63.68% shares Q3 2022	share	0.14%	879K	$73.69	$73.5	-0.26%	Bought +63.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 861K Avg. open price: $284.09 Current price: $536.16 P/L: +88.73% Sold -2.18% shares Q3 2022	share	0.14%	861K	$284.09	$536.16	+88.73%	Sold -2.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 831K Avg. open price: $225.62 Current price: $292.55 P/L: +29.66% Bought +7.28% shares Q3 2022	share	0.13%	831K	$225.62	$292.55	+29.66%	Bought +7.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 785K Avg. open price: $69.95 Current price: $110.04 P/L: +57.31% Bought +1.47% shares Q3 2022	share	0.13%	785K	$69.95	$110.04	+57.31%	Bought +1.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 781K Avg. open price: $165.18 Current price: $217.66 P/L: +31.77% Bought +3.88% shares Q3 2022	share	0.13%	781K	$165.18	$217.66	+31.77%	Bought +3.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 780K Avg. open price: $56.92 Current price: $67.72 P/L: +18.98% Sold -4.13% shares Q2 2022	share	0.13%	780K	$56.92	$67.72	+18.98%	Sold -4.13% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 778K Avg. open price: $27.53 Current price: $19.02 P/L: -30.92% Sold -3.01% shares Q3 2022	share	0.13%	778K	$27.53	$19.02	-30.92%	Sold -3.01% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.12% Portfolio value: 757K Avg. open price: $178.28 Current price: $128.99 P/L: -27.65% Sold -4.52% shares Q3 2022	share	0.12%	757K	$178.28	$128.99	-27.65%	Sold -4.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 740K Avg. open price: $91.67 Current price: $153.22 P/L: +67.14% Bought +3.48% shares Q3 2022	share	0.12%	740K	$91.67	$153.22	+67.14%	Bought +3.48% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.12% Portfolio value: 722K Avg. open price: $34.45 Current price: $38.09 P/L: +10.58% Sold -4.27% shares Q3 2022	share	0.12%	722K	$34.45	$38.09	+10.58%	Sold -4.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $24.29 Current price: $36.08 P/L: +48.51% Sold -3.47% shares Q3 2022	share	0.12%	719K	$24.29	$36.08	+48.51%	Sold -3.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 711K Avg. open price: $99 Current price: $125.66 P/L: +26.93% Bought +1.34% shares Q3 2022	share	0.12%	711K	$99	$125.66	+26.93%	Bought +1.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 710K Avg. open price: $123.62 Current price: $148.67 P/L: +20.26% Sold -0.05% shares Q3 2022	share	0.11%	710K	$123.62	$148.67	+20.26%	Sold -0.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 695K Avg. open price: $261.48 Current price: $360.06 P/L: +37.70% Bought +3.87% shares Q3 2022	share	0.11%	695K	$261.48	$360.06	+37.70%	Bought +3.87% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $27.92 Current price: $25.86 P/L: -7.39% Bought +14.69% shares Q3 2022	share	0.11%	681K	$27.92	$25.86	-7.39%	Bought +14.69% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $45.32 Current price: $52.25 P/L: +15.29% Sold -0.04% shares Q3 2022	share	0.11%	650K	$45.32	$52.25	+15.29%	Sold -0.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $441.16 Current price: $563 P/L: +27.62% Bought +2.18% shares Q3 2022	share	0.10%	641K	$441.16	$563	+27.62%	Bought +2.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $109.41 Current price: $158.71 P/L: +45.06% Sold -0.47% shares Q3 2022	share	0.10%	625K	$109.41	$158.71	+45.06%	Sold -0.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $105.47 Current price: $156.75 P/L: +48.61% Sold -0.45% shares Q3 2022	share	0.10%	621K	$105.47	$156.75	+48.61%	Sold -0.45% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $114.87 Current price: $18.67 P/L: -83.75% Bought +0.17% shares Q3 2022	share	0.10%	601K	$114.87	$18.67	-83.75%	Bought +0.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 592K Avg. open price: $293.78 Current price: $496.23 P/L: +68.91% Sold -1.03% shares Q3 2022	share	0.10%	592K	$293.78	$496.23	+68.91%	Sold -1.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 579K Avg. open price: $46.28 Current price: $29.41 P/L: -36.45% Bought +0.72% shares Q3 2022	share	0.09%	579K	$46.28	$29.41	-36.45%	Bought +0.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $208.77 Current price: $445.61 P/L: +113.45% Bought +1.50% shares Q3 2022	share	0.09%	566K	$208.77	$445.61	+113.45%	Bought +1.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $84.18 Current price: $101.01 P/L: +19.99% Bought +2.19% shares Q3 2022	share	0.09%	554K	$84.18	$101.01	+19.99%	Bought +2.19% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $77.87 Current price: $75.66 P/L: -2.84% Sold -93.91% shares Q3 2022	share	0.09%	532K	$77.87	$75.66	-2.84%	Sold -93.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 527K Avg. open price: $104.1 Current price: $146 P/L: +40.25% Sold -1.82% shares Q3 2022	share	0.09%	527K	$104.1	$146	+40.25%	Sold -1.82% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $12.84 Current price: $10.19 P/L: -20.66% Bought +270.82% shares Q3 2022	share	0.08%	523K	$12.84	$10.19	-20.66%	Bought +270.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $55.79 Current price: $81.13 P/L: +45.42% Bought +8.71% shares Q3 2022	share	0.08%	518K	$55.79	$81.13	+45.42%	Bought +8.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $120.87 Current price: $99.43 P/L: -17.74% Sold -6.22% shares Q3 2022	share	0.08%	516K	$120.87	$99.43	-17.74%	Sold -6.22% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 513K Avg. open price: $149.36 Current price: $386.85 P/L: +159.01% Bought +0.07% shares Q3 2022	share	0.08%	513K	$149.36	$386.85	+159.01%	Bought +0.07% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $61.27 Current price: $48.08 P/L: -21.52% Bought +6.66% shares Q3 2022	share	0.08%	497K	$61.27	$48.08	-21.52%	Bought +6.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 493K Avg. open price: $88.91 Current price: $79.62 P/L: -10.45% Bought +5.23% shares Q3 2022	share	0.08%	493K	$88.91	$79.62	-10.45%	Bought +5.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $34.17 Current price: $49.7 P/L: +45.47% Sold -4.07% shares Q3 2022	share	0.08%	471K	$34.17	$49.7	+45.47%	Sold -4.07% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 464K Avg. open price: $61.99 Current price: $118.23 P/L: +90.72% Sold -5.16% shares Q3 2022	share	0.08%	464K	$61.99	$118.23	+90.72%	Sold -5.16% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $426.2 Current price: $412.87 P/L: -3.13% Sold -21.76% shares Q3 2022	share	0.07%	459K	$426.2	$412.87	-3.13%	Sold -21.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $129.29 Current price: $169.37 P/L: +31.00% Sold -1.96% shares Q3 2022	share	0.07%	459K	$129.29	$169.37	+31.00%	Sold -1.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $40.64 Current price: $82.46 P/L: +102.88% Sold -12.50% shares Q3 2022	share	0.07%	452K	$40.64	$82.46	+102.88%	Sold -12.50% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $45.14 Current price: $52.21 P/L: +15.65% Bought +0.50% shares Q3 2021	share	0.07%	450K	$45.14	$52.21	+15.65%	Bought +0.50% shares Q3 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $103.81 Current price: $137.3 P/L: +32.26% Bought +0.75% shares Q3 2022	share	0.07%	432K	$103.81	$137.3	+32.26%	Bought +0.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $132.61 Current price: $232.34 P/L: +75.20% Sold -3.22% shares Q3 2022	share	0.07%	411K	$132.61	$232.34	+75.20%	Sold -3.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $298.09 Current price: $380.58 P/L: +27.67% Bought +13.93% shares Q3 2022	share	0.07%	410K	$298.09	$380.58	+27.67%	Bought +13.93% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $72.32 Current price: $127.07 P/L: +75.70% Bought +0.73% shares Q3 2022	share	0.06%	397K	$72.32	$127.07	+75.70%	Bought +0.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $41.78 Current price: $35.86 P/L: -14.17% Bought +10.02% shares Q3 2022	share	0.06%	387K	$41.78	$35.86	-14.17%	Bought +10.02% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $66.32 Current price: $60.58 P/L: -8.65% Bought +4.25% shares Q3 2022	share	0.06%	369K	$66.32	$60.58	-8.65%	Bought +4.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $115 Current price: $168.76 P/L: +46.74% Sold -27.23% shares Q3 2022	share	0.06%	369K	$115	$168.76	+46.74%	Sold -27.23% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $213.22 Current price: $233.17 P/L: +9.35% Sold -2.01% shares Q2 2022	share	0.06%	365K	$213.22	$233.17	+9.35%	Sold -2.01% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $91.75 Current price: $87.64 P/L: -4.48% Sold -17.83% shares Q3 2022	share	0.06%	364K	$91.75	$87.64	-4.48%	Sold -17.83% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $44.61 Current price: $34.8 P/L: -21.99% Sold -0.28% shares Q3 2022	share	0.06%	364K	$44.61	$34.8	-21.99%	Sold -0.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -27.66% shares Q3 2022	share	0.06%	363K	N/A	$123.49	N/A	Sold -27.66% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $135.84 Current price: $189.54 P/L: +39.53% Bought +1.38% shares Q3 2022	share	0.06%	359K	$135.84	$189.54	+39.53%	Bought +1.38% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $34.35 Current price: $32.28 P/L: -6.03% Sold -1.14% shares Q3 2022	share	0.06%	359K	$34.35	$32.28	-6.03%	Sold -1.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $55.78 Current price: $105.05 P/L: +88.33% Sold -4.46% shares Q3 2022	share	0.06%	357K	$55.78	$105.05	+88.33%	Sold -4.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $101.59 Current price: $214.84 P/L: +111.47% Bought +10.63% shares Q3 2022	share	0.06%	344K	$101.59	$214.84	+111.47%	Bought +10.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $41.77 Current price: $40.67 P/L: -2.63% Sold -13.05% shares Q3 2022	share	0.06%	342K	$41.77	$40.67	-2.63%	Sold -13.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $77.11 Current price: $104.3 P/L: +35.27% Bought +0.82% shares Q3 2022	share	0.05%	335K	$77.11	$104.3	+35.27%	Bought +0.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $47.4 Current price: $47.63 P/L: +0.48% Bought +0.57% shares Q3 2022	share	0.05%	334K	$47.4	$47.63	+0.48%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $50.04 Current price: $67.34 P/L: +34.57% Sold -9.92% shares Q3 2022	share	0.05%	330K	$50.04	$67.34	+34.57%	Sold -9.92% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $385.39 Current price: $602.08 P/L: +56.23% Bought +1.39% shares Q3 2022	share	0.05%	321K	$385.39	$602.08	+56.23%	Bought +1.39% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $61.24 Current price: $53.83 P/L: -12.10% Sold -41.92% shares Q3 2022	share	0.05%	302K	$61.24	$53.83	-12.10%	Sold -41.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $49.58 Current price: $64.35 P/L: +29.79% Sold -7.24% shares Q3 2022	share	0.05%	302K	$49.58	$64.35	+29.79%	Sold -7.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $263.79 Current price: $182.87 P/L: -30.68% Sold -6.36% shares Q3 2022	share	0.05%	289K	$263.79	$182.87	-30.68%	Sold -6.36% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $81.25 Current price: $113 P/L: +39.07% Bought +0.07% shares Q3 2022	share	0.05%	287K	$81.25	$113	+39.07%	Bought +0.07% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $189.05 Current price: $181.41 P/L: -4.04% Bought +8.73% shares Q3 2022	share	0.05%	285K	$189.05	$181.41	-4.04%	Bought +8.73% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $61.67 Current price: $69.14 P/L: +12.11% Bought +0.25% shares Q3 2022	share	0.05%	282K	$61.67	$69.14	+12.11%	Bought +0.25% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $32.21 Current price: $30.49 P/L: -5.33% Sold -2.82% shares Q3 2022	share	0.04%	276K	$32.21	$30.49	-5.33%	Sold -2.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $41.7 Current price: $43.74 P/L: +4.90% Bought +2.15% shares Q3 2022	share	0.04%	274K	$41.7	$43.74	+4.90%	Bought +2.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $47.63 Current price: $85.16 P/L: +78.81% Bought +6.36% shares Q3 2022	share	0.04%	273K	$47.63	$85.16	+78.81%	Bought +6.36% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $114.06 Current price: $243.96 P/L: +113.89% Bought +0.09% shares Q3 2022	share	0.04%	271K	$114.06	$243.96	+113.89%	Bought +0.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $228.9 Current price: $407.92 P/L: +78.21% Sold -13.80% shares Q3 2022	share	0.04%	264K	$228.9	$407.92	+78.21%	Sold -13.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $166.35 Current price: $144.56 P/L: -13.10% Bought +6.16% shares Q3 2022	share	0.04%	263K	$166.35	$144.56	-13.10%	Bought +6.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $66.02 Current price: $85.33 P/L: +29.24% Sold -1.13% shares Q3 2022	share	0.04%	261K	$66.02	$85.33	+29.24%	Sold -1.13% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $105.85 Current price: $108.05 P/L: +2.08% Bought +0.15% shares Q3 2022	share	0.04%	260K	$105.85	$108.05	+2.08%	Bought +0.15% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $112.21 Current price: $126.01 P/L: +12.30% Bought +1.75% shares Q3 2022	share	0.04%	257K	$112.21	$126.01	+12.30%	Bought +1.75% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $45.16 Current price: $56.42 P/L: +24.93% Bought +0.25% shares Q3 2022	share	0.04%	254K	$45.16	$56.42	+24.93%	Bought +0.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $140.7 Current price: $189.39 P/L: +34.61% Bought +0.79% shares Q3 2022	share	0.04%	248K	$140.7	$189.39	+34.61%	Bought +0.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $140.02 Current price: $188.05 P/L: +34.30% Sold -5.90% shares Q3 2022	share	0.04%	247K	$140.02	$188.05	+34.30%	Sold -5.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $81.17 Current price: $75.65 P/L: -6.80% Sold -62.06% shares Q3 2022	share	0.04%	240K	$81.17	$75.65	-6.80%	Sold -62.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $49 Current price: $41.48 P/L: -15.35% Sold -8.60% shares Q3 2022	share	0.04%	234K	$49	$41.48	-15.35%	Sold -8.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $69.55 Current price: $74.98 P/L: +7.81% Bought +9.25% shares Q3 2022	share	0.04%	234K	$69.55	$74.98	+7.81%	Bought +9.25% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $485.94 Current price: $523.6 P/L: +7.75% Bought +4.48% shares Q3 2022	share	0.04%	233K	$485.94	$523.6	+7.75%	Bought +4.48% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $82.71 Current price: $154.2 P/L: +86.44% Bought +0.47% shares Q3 2022	share	0.04%	228K	$82.71	$154.2	+86.44%	Bought +0.47% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.84% shares Q3 2022	share	0.04%	224K	N/A	N/A	N/A	Bought +5.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $46.87 Current price: $68.31 P/L: +45.75% Bought +0.74% shares Q3 2022	share	0.04%	218K	$46.87	$68.31	+45.75%	Bought +0.74% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $15.81 Current price: $19.94 P/L: +26.13% Sold -0.02% shares Q4 2021	share	0.04%	217K	$15.81	$19.94	+26.13%	Sold -0.02% shares Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $338.68 Current price: $462.53 P/L: +36.57% Bought +1.64% shares Q3 2022	share	0.04%	217K	$338.68	$462.53	+36.57%	Bought +1.64% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $104.26 Current price: $115.06 P/L: +10.36% Sold -3.31% shares Q3 2022	share	0.03%	215K	$104.26	$115.06	+10.36%	Sold -3.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $143.94 Current price: $254.07 P/L: +76.51% Bought +2.82% shares Q3 2022	share	0.03%	214K	$143.94	$254.07	+76.51%	Bought +2.82% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $71.69 Current price: $102.13 P/L: +42.45% Sold -0.37% shares Q3 2022	share	0.03%	213K	$71.69	$102.13	+42.45%	Sold -0.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $51.25 Current price: $86.52 P/L: +68.81% Bought +0.76% shares Q3 2022	share	0.03%	213K	$51.25	$86.52	+68.81%	Bought +0.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $53.08 Current price: $122.18 P/L: +130.16% Bought +8.70% shares Q3 2022	share	0.03%	212K	$53.08	$122.18	+130.16%	Bought +8.70% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $44.9 Current price: $47.85 P/L: +6.58% Bought +7966.13% shares Q3 2022	share	0.03%	210K	$44.9	$47.85	+6.58%	Bought +7966.13% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $37.99 Current price: $67.31 P/L: +77.19% Sold -1.28% shares Q3 2022	share	0.03%	207K	$37.99	$67.31	+77.19%	Sold -1.28% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $63.57 Current price: $91.02 P/L: +43.17% Bought +17.36% shares Q3 2022	share	0.03%	207K	$63.57	$91.02	+43.17%	Bought +17.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $46.25 Current price: $80.19 P/L: +73.38% Sold -1.33% shares Q3 2022	share	0.03%	207K	$46.25	$80.19	+73.38%	Sold -1.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $306.46 Current price: $540.8 P/L: +76.47% Bought +14.57% shares Q3 2022	share	0.03%	206K	$306.46	$540.8	+76.47%	Bought +14.57% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $51.65 Current price: $48.22 P/L: -6.63% Sold -28.77% shares Q3 2022	share	0.03%	201K	$51.65	$48.22	-6.63%	Sold -28.77% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $185.4 Current price: $86.88 P/L: -53.14% Sold -16.22% shares Q3 2022	share	0.03%	201K	$185.4	$86.88	-53.14%	Sold -16.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $42.47 Current price: $45.94 P/L: +8.17% Bought +5.38% shares Q3 2022	share	0.03%	198K	$42.47	$45.94	+8.17%	Bought +5.38% shares Q3 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $0.84 Current price: $1.99 P/L: +136.32% Sold -0.09% shares Q3 2021	share	0.03%	198K	$0.84	$1.99	+136.32%	Sold -0.09% shares Q3 2021
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $236.14 Current price: $243.11 P/L: +2.95% Sold -3.49% shares Q3 2022	share	0.03%	196K	$236.14	$243.11	+2.95%	Sold -3.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $59.87 Current price: $85.2 P/L: +42.31% Bought +65.51% shares Q3 2022	share	0.03%	195K	$59.87	$85.2	+42.31%	Bought +65.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $79.86 Current price: $81.41 P/L: +1.93% Sold -0.54% shares Q3 2022	share	0.03%	194K	$79.86	$81.41	+1.93%	Sold -0.54% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $54.06 Current price: $59.46 P/L: +9.98% Sold -3.43% shares Q3 2022	share	0.03%	193K	$54.06	$59.46	+9.98%	Sold -3.43% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $79.02 Current price: $173.99 P/L: +120.18% Bought +0.35% shares Q3 2022	share	0.03%	193K	$79.02	$173.99	+120.18%	Bought +0.35% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $75.69 Current price: $106.66 P/L: +40.92% Bought +2.04% shares Q3 2022	share	0.03%	193K	$75.69	$106.66	+40.92%	Bought +2.04% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 190K Avg. open price: $57.92 Current price: $68.21 P/L: +17.77% Bought +132.88% shares Q3 2022	share	0.03%	190K	$57.92	$68.21	+17.77%	Bought +132.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $50.12 Current price: $45.64 P/L: -8.95% Sold -0.28% shares Q3 2022	share	0.03%	188K	$50.12	$45.64	-8.95%	Sold -0.28% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $58.1 Current price: $68.24 P/L: +17.46% Sold -0.22% shares Q3 2022	share	0.03%	187K	$58.1	$68.24	+17.46%	Sold -0.22% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $116.09 Current price: $130.85 P/L: +12.71% Bought +190.71% shares Q3 2022	share	0.03%	183K	$116.09	$130.85	+12.71%	Bought +190.71% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $27.36 Current price: $35.93 P/L: +31.32% Bought +0.03% shares Q3 2022	share	0.03%	183K	$27.36	$35.93	+31.32%	Bought +0.03% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $166.6 Current price: $266.09 P/L: +59.71% Sold -1.58% shares Q3 2022	share	0.03%	181K	$166.6	$266.09	+59.71%	Sold -1.58% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $195.17 Current price: $306.78 P/L: +57.19% Bought +16.34% shares Q3 2022	share	0.03%	177K	$195.17	$306.78	+57.19%	Bought +16.34% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $148.18 Current price: $234.73 P/L: +58.41% Sold -3.48% shares Q3 2022	share	0.03%	177K	$148.18	$234.73	+58.41%	Sold -3.48% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $74.03 Current price: $129.68 P/L: +75.17% Bought +0.43% shares Q3 2022	share	0.03%	172K	$74.03	$129.68	+75.17%	Bought +0.43% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $18.72 Current price: $15.3 P/L: -18.26% Bought +50.00% shares Q3 2021	share	0.03%	170K	$18.72	$15.3	-18.26%	Bought +50.00% shares Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $274.88 Current price: $298.9 P/L: +8.74% Sold -10.33% shares Q3 2022	share	0.03%	169K	$274.88	$298.9	+8.74%	Sold -10.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $73.06 Current price: $95.12 P/L: +30.20% Bought +0.11% shares Q2 2022	share	0.03%	163K	$73.06	$95.12	+30.20%	Bought +0.11% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $57.72 Current price: $83.35 P/L: +44.41% Sold -0.89% shares Q3 2022	share	0.03%	163K	$57.72	$83.35	+44.41%	Sold -0.89% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $216.61 Current price: $295.25 P/L: +36.30% Sold -0.53% shares Q3 2022	share	0.03%	161K	$216.61	$295.25	+36.30%	Sold -0.53% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $122.6 Current price: $165.93 P/L: +35.34% Bought +1.42% shares Q2 2022	share	0.03%	160K	$122.6	$165.93	+35.34%	Bought +1.42% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $146.51 Current price: $167.26 P/L: +14.16% Bought +15.88% shares Q3 2022	share	0.03%	160K	$146.51	$167.26	+14.16%	Bought +15.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $168.91 Current price: $272.25 P/L: +61.18% Sold -1.87% shares Q3 2022	share	0.03%	157K	$168.91	$272.25	+61.18%	Sold -1.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $157.39 Current price: $74.66 P/L: -52.56% Bought +26.13% shares Q3 2022	share	0.03%	156K	$157.39	$74.66	-52.56%	Bought +26.13% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $10.15 Current price: $13.86 P/L: +36.61% Bought +12.66% shares Q3 2022	share	0.02%	154K	$10.15	$13.86	+36.61%	Bought +12.66% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q3 2022	share	0.02%	153K	N/A	$49.46	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $56.12 Current price: $53.84 P/L: -4.06% Sold -7.63% shares Q3 2022	share	0.02%	151K	$56.12	$53.84	-4.06%	Sold -7.63% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $168.62 Current price: $239.01 P/L: +41.75% Bought +0.87% shares Q2 2022	share	0.02%	150K	$168.62	$239.01	+41.75%	Bought +0.87% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $104.91 Current price: $71.56 P/L: -31.79% Sold -5.21% shares Q3 2022	share	0.02%	149K	$104.91	$71.56	-31.79%	Sold -5.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $64.94 Current price: $47.24 P/L: -27.26% Sold -3.09% shares Q3 2022	share	0.02%	149K	$64.94	$47.24	-27.26%	Sold -3.09% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $78.15 Current price: $76.04 P/L: -2.70% Bought +0.35% shares Q2 2022	share	0.02%	147K	$78.15	$76.04	-2.70%	Bought +0.35% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $25.24 Current price: $28 P/L: +10.95% Bought +2.16% shares Q3 2022	share	0.02%	146K	$25.24	$28	+10.95%	Bought +2.16% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $58.08 Current price: $72.95 P/L: +25.61% Bought +0.09% shares Q3 2022	share	0.02%	145K	$58.08	$72.95	+25.61%	Bought +0.09% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q2 2022	share	0.02%	145K	N/A	$13.86	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $175.49 Current price: $300.13 P/L: +71.02% Bought +11.02% shares Q3 2022	share	0.02%	145K	$175.49	$300.13	+71.02%	Bought +11.02% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $205.6 Current price: $327.2 P/L: +59.14% Sold -12.75% shares Q3 2022	share	0.02%	144K	$205.6	$327.2	+59.14%	Sold -12.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $350.39 Current price: $341.53 P/L: -2.53% Sold -22.21% shares Q3 2022	share	0.02%	142K	$350.39	$341.53	-2.53%	Sold -22.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $540 Current price: $712.98 P/L: +32.03% Bought +4.17% shares Q3 2022	share	0.02%	138K	$540	$712.98	+32.03%	Bought +4.17% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $194.11 Current price: $222.73 P/L: +14.74% Bought +0.27% shares Q3 2022	share	0.02%	138K	$194.11	$222.73	+14.74%	Bought +0.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $110.44 Current price: $164.16 P/L: +48.64% Bought +3.96% shares Q3 2022	share	0.02%	136K	$110.44	$164.16	+48.64%	Bought +3.96% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $49.43 Current price: $69.1 P/L: +39.79% Sold -11.52% shares Q3 2021	share	0.02%	135K	$49.43	$69.1	+39.79%	Sold -11.52% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $55.44 Current price: $51.55 P/L: -7.01% Sold -8.95% shares Q3 2022	share	0.02%	134K	$55.44	$51.55	-7.01%	Sold -8.95% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $167.07 Current price: $171.06 P/L: +2.39% Sold -16.22% shares Q3 2022	share	0.02%	130K	$167.07	$171.06	+2.39%	Sold -16.22% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +107.31% shares Q3 2022	share	0.02%	129K	$13.42	$11.55	-13.93%	Bought +107.31% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2022	share	0.02%	128K	N/A	$78.03	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $53.84 Current price: $79.01 P/L: +46.74% Bought +40.16% shares Q3 2022	share	0.02%	128K	$53.84	$79.01	+46.74%	Bought +40.16% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $42.24 Current price: $48.97 P/L: +15.93% Bought +9.92% shares Q3 2022	share	0.02%	127K	$42.24	$48.97	+15.93%	Bought +9.92% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $230.11 Current price: $347.21 P/L: +50.89% Bought +10.84% shares Q3 2022	share	0.02%	126K	$230.11	$347.21	+50.89%	Bought +10.84% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q2 2022	share	0.02%	124K	N/A	N/A	N/A	Bought +0.32% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $184.46 Current price: $269.9 P/L: +46.32% Bought +8.06% shares Q3 2022	share	0.02%	124K	$184.46	$269.9	+46.32%	Bought +8.06% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $21.5 Current price: $27.57 P/L: +28.25% Bought +0.86% shares Q3 2022	share	0.02%	123K	$21.5	$27.57	+28.25%	Bought +0.86% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $240.41 Current price: $301.73 P/L: +25.51% Bought +3.07% shares Q3 2022	share	0.02%	123K	$240.41	$301.73	+25.51%	Bought +3.07% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $48.49 Current price: $45.22 P/L: -6.75% Sold -20.82% shares Q3 2022	share	0.02%	121K	$48.49	$45.22	-6.75%	Sold -20.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $49.47 Current price: $76.55 P/L: +54.75% Bought +0.27% shares Q3 2022	share	0.02%	121K	$49.47	$76.55	+54.75%	Bought +0.27% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $35.74 Current price: $53.7 P/L: +50.27% Bought +7.23% shares Q2 2022	share	0.02%	121K	$35.74	$53.7	+50.27%	Bought +7.23% shares Q2 2022
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $92.94 Current price: $112.06 P/L: +20.58% Bought +0.43% shares Q3 2022	share	0.02%	120K	$92.94	$112.06	+20.58%	Bought +0.43% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $345.53 Current price: $858.41 P/L: +148.43% Bought +0.60% shares Q3 2022	share	0.02%	119K	$345.53	$858.41	+148.43%	Bought +0.60% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $51.46 Current price: $90.31 P/L: +75.50% Sold -0.30% shares Q1 2022	share	0.02%	119K	$51.46	$90.31	+75.50%	Sold -0.30% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $76.64 Current price: $131.57 P/L: +71.67% Sold -0.65% shares Q3 2022	share	0.02%	119K	$76.64	$131.57	+71.67%	Sold -0.65% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $191.95 Current price: $336 P/L: +75.05% Sold -24.29% shares Q3 2022	share	0.02%	118K	$191.95	$336	+75.05%	Sold -24.29% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $53.12 Current price: $44.97 P/L: -15.35% Bought +8.26% shares Q3 2022	share	0.02%	118K	$53.12	$44.97	-15.35%	Bought +8.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $166.57 Current price: $219.16 P/L: +31.57% Sold -11.56% shares Q3 2022	share	0.02%	118K	$166.57	$219.16	+31.57%	Sold -11.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $92.24 Current price: $112.2 P/L: +21.65% Bought +55.30% shares Q3 2022	share	0.02%	117K	$92.24	$112.2	+21.65%	Bought +55.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $153.81 Current price: $219.37 P/L: +42.62% Bought +0.55% shares Q3 2022	share	0.02%	117K	$153.81	$219.37	+42.62%	Bought +0.55% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $22.28 Current price: $35.36 P/L: +58.72% Bought +6.55% shares Q3 2022	share	0.02%	116K	$22.28	$35.36	+58.72%	Bought +6.55% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $30.61 Current price: $33.85 P/L: +10.58% Bought +0.12% shares Q2 2022	share	0.02%	116K	$30.61	$33.85	+10.58%	Bought +0.12% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $83.27 Current price: $53.22 P/L: -36.09% Bought +0.51% shares Q3 2022	share	0.02%	116K	$83.27	$53.22	-36.09%	Bought +0.51% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $136.71 Current price: $168.63 P/L: +23.35% Bought +21.60% shares Q3 2022	share	0.02%	115K	$136.71	$168.63	+23.35%	Bought +21.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $38.78 Current price: $39.54 P/L: +1.97% Bought +8.10% shares Q3 2022	share	0.02%	114K	$38.78	$39.54	+1.97%	Bought +8.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $155.07 Current price: $151.36 P/L: -2.39% Sold -0.38% shares Q3 2022	share	0.02%	114K	$155.07	$151.36	-2.39%	Sold -0.38% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $397.11 Current price: $546.78 P/L: +37.69% Bought +0.87% shares Q3 2022	share	0.02%	113K	$397.11	$546.78	+37.69%	Bought +0.87% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $283.28 Current price: $359.8 P/L: +27.01% Bought +1.64% shares Q3 2022	share	0.02%	113K	$283.28	$359.8	+27.01%	Bought +1.64% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $44.52 Current price: $39.75 P/L: -10.72% Bought +0.86% shares Q3 2022	share	0.02%	113K	$44.52	$39.75	-10.72%	Bought +0.86% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $245.05 Current price: $356.57 P/L: +45.51% Bought +4.33% shares Q3 2022	share	0.02%	111K	$245.05	$356.57	+45.51%	Bought +4.33% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $20.25 Current price: $38.87 P/L: +91.92% Sold -4.13% shares Q3 2022	share	0.02%	108K	$20.25	$38.87	+91.92%	Sold -4.13% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $128.95 Current price: $150.68 P/L: +16.85% Bought +4.73% shares Q3 2022	share	0.02%	105K	$128.95	$150.68	+16.85%	Bought +4.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $261.72 Current price: $545.6 P/L: +108.46% Sold -14.23% shares Q3 2022	share	0.02%	105K	$261.72	$545.6	+108.46%	Sold -14.23% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $22.37 P/L: N/A N/A Q3 2022	share	0.02%	105K	N/A	$22.37	N/A	N/A Q3 2022
Software—Application AudioEye, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $15.08 Current price: $4.99 P/L: -66.92% Sold -45.90% shares Q3 2022	share	0.02%	103K	$15.08	$4.99	-66.92%	Sold -45.90% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $113.39 Current price: $122.04 P/L: +7.63% Bought +0.12% shares Q3 2022	share	0.02%	103K	$113.39	$122.04	+7.63%	Bought +0.12% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $20.67 P/L: N/A N/A	share	0.02%	103K	N/A	$20.67	N/A	N/A
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $139.06 Current price: $249.88 P/L: +79.69% Bought +0.66% shares Q3 2022	share	0.02%	102K	$139.06	$249.88	+79.69%	Bought +0.66% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $105.57 Current price: $169.81 P/L: +60.85% Bought +0.63% shares Q3 2022	share	0.02%	102K	$105.57	$169.81	+60.85%	Bought +0.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $85.31 Current price: $107.68 P/L: +26.22% Bought +0.84% shares Q3 2022	share	0.02%	102K	$85.31	$107.68	+26.22%	Bought +0.84% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $113.91 Current price: $110.18 P/L: -3.28% Sold -11.57% shares Q3 2022	share	0.02%	102K	$113.91	$110.18	-3.28%	Sold -11.57% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $69.66 Current price: $105.4 P/L: +51.30% Sold -0.64% shares Q3 2022	share	0.02%	99K	$69.66	$105.4	+51.30%	Sold -0.64% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $55.1 Current price: $65.64 P/L: +19.12% Sold -33.51% shares Q3 2022	share	0.02%	99K	$55.1	$65.64	+19.12%	Sold -33.51% shares Q3 2022

Showing TOP 250 TCI WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TCI WEALTH ADVISORS, INC.?

The biggest position of the TCI WEALTH ADVISORS, INC. is Dimensional U.S. Small Cap ETF (DFAS) with 13.26% portfolio share worth of 81.97M US dollars.

Top 5 TCI WEALTH ADVISORS's holdings represent 46.98% of the portfolio:

Dimensional U.S. Small Cap ETF (DFAS) – 13.26%
Dimensional U.S. Equity ETF (DFUS) – 13.21%
Dimensional US Marketwide Value ETF (DFUV) – 9.07%
Avantis U.S. Small Cap Value ETF (AVUV) – 6.3%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 5.14%

Who is the portfolio manager of TCI WEALTH ADVISORS, INC.?

The portfolio manager of the TCI WEALTH ADVISORS, INC. is .

What is the total asset value of the TCI WEALTH ADVISORS, INC. portfolio?

TCI WEALTH ADVISORS, INC. total asset value (portfolio value) is 617.08M US dollars.

Who is ?

is the portfolio manager of the TCI WEALTH ADVISORS, INC..

What is (TCI WEALTH ADVISORS, INC.) fund performance?

TCI WEALTH ADVISORS's quarterly performance is -17.10%, annualy -60.04%. In the past 3 years, the value of 's portfolio has decreased by -136%. In the past 5 years, the value of the portfolio has decreased by -139%.

What is the TCI WEALTH ADVISORS, INC. CIK?

TCI WEALTH ADVISORS's Central Index Key is 0001583751 .

TCI WEALTH ADVISORS, INC. Holdings

TCI WEALTH ADVISORS, INC. portfolio value:

TCI WEALTH ADVISORS, INC. quarter portfolio value change:

TCI WEALTH ADVISORS, INC. 1 year portfolio value change:

TCI WEALTH ADVISORS, INC. 3 years portfolio value change:

TCI WEALTH ADVISORS, INC. 5 years portfolio value change: