TELEMUS CAPITAL, LLC Holdings

TELEMUS CAPITAL, LLC is an investment fund managing more than 967.73M US dollars. The largest holdings include iShares Russell 1000 ETF, Apple and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 25.72M US dollars and sold assets of total value of 81.58M US dollars.

$967.73M

portfolio value

-27.54%

quarter

-84.99%

1 year

-49.45%

3 years

-59.09%

5 years

TELEMUS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	390966000	165612000
Q2 2016	248425000	46634000
Q3 2016	127853000	43990000
Q4 2016	80367000	230279000
Q1 2017	285090000	64585000
Q2 2017	39657000	270673000
Q3 2017	167677000	17479000
Q4 2017	392081000	25752000
Q1 2018	63608000	104686000
Q2 2018	75895000	28296000
Q3 2018	143561000	103008000
Q4 2018	29329000	116116000
Q1 2019	177571000	103504000
Q2 2019	56651000	241153000
Q3 2019	95179000	21082000
Q4 2019	86805000	42035000
Q1 2020	162012000	227175000
Q2 2020	65492000	9462000
Q3 2020	85384000	2857000
Q4 2020	121744000	145513000
Q1 2021	177030000	76711000
Q2 2021	40779000	103181000
Q3 2021	63635000	267501000
Q4 2021	83968000	31620000
Q1 2022	34026000	123970000
Q3 2022	25715000	81582000

TELEMUS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 ETF Portfolio share: 3.78% Portfolio value: 36.78M Avg. open price: $124.87 Current price: $220.31 P/L: +76.43% Bought +19.48% shares Q3 2022	share	3.78%	36.78M	$124.87	$220.31	+76.43%	Bought +19.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.62% Portfolio value: 35.19M Avg. open price: $36.01 Current price: $146.67 P/L: +307.34% Bought +0.96% shares Q3 2022	share	3.62%	35.19M	$36.01	$146.67	+307.34%	Bought +0.96% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.46% Portfolio value: 33.64M Avg. open price: $86.09 Current price: $99.38 P/L: +15.44% Bought +27.71% shares Q3 2022	share	3.46%	33.64M	$86.09	$99.38	+15.44%	Bought +27.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.10% Portfolio value: 30.17M Avg. open price: $92.96 Current price: $249.24 P/L: +168.10% Bought +3.41% shares Q3 2022	share	3.10%	30.17M	$92.96	$249.24	+168.10%	Bought +3.41% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.66% Portfolio value: 25.88M Avg. open price: $30.05 Current price: $28.94 P/L: -3.70% Sold -0.95% shares Q3 2022	share	2.66%	25.88M	$30.05	$28.94	-3.70%	Sold -0.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.49% Portfolio value: 24.23M Avg. open price: $123.67 Current price: $156.18 P/L: +26.28% Sold -3.87% shares Q3 2022	share	2.49%	24.23M	$123.67	$156.18	+26.28%	Sold -3.87% shares Q3 2022
ISHARES TR Portfolio share: 2.26% Portfolio value: 22.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.05% shares Q3 2022	share	2.26%	22.01M	N/A	N/A	N/A	Sold -3.05% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.20% Portfolio value: 21.45M Avg. open price: N/A Current price: $65.83 P/L: N/A Sold -0.00% shares Q3 2022	share	2.20%	21.45M	N/A	$65.83	N/A	Sold -0.00% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 2.13% Portfolio value: 20.74M Avg. open price: $100.12 Current price: $100.16 P/L: +0.03% Bought +132.80% shares Q3 2022	share	2.13%	20.74M	$100.12	$100.16	+0.03%	Bought +132.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.98% Portfolio value: 19.30M Avg. open price: $223.82 Current price: $400.38 P/L: +78.88% Sold -27.31% shares Q3 2022	share	1.98%	19.30M	$223.82	$400.38	+78.88%	Sold -27.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.97% Portfolio value: 19.18M Avg. open price: $348.77 Current price: $402.1 P/L: +15.29% Bought +7.52% shares Q3 2022	share	1.97%	19.18M	$348.77	$402.1	+15.29%	Bought +7.52% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.92% Portfolio value: 18.63M Avg. open price: $45.59 Current price: $44.92 P/L: -1.47% Bought +3.37% shares Q3 2022	share	1.92%	18.63M	$45.59	$44.92	-1.47%	Bought +3.37% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.81% Portfolio value: 17.63M Avg. open price: $76.31 Current price: $75.46 P/L: -1.11% Bought +1.92% shares Q3 2022	share	1.81%	17.63M	$76.31	$75.46	-1.11%	Bought +1.92% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.70% Portfolio value: 16.54M Avg. open price: $151.41 Current price: $228.47 P/L: +50.89% Sold -2.35% shares Q3 2022	share	1.70%	16.54M	$151.41	$228.47	+50.89%	Sold -2.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.65% Portfolio value: 16.07M Avg. open price: $158.98 Current price: $183.35 P/L: +15.33% Sold -25.59% shares Q3 2022	share	1.65%	16.07M	$158.98	$183.35	+15.33%	Sold -25.59% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.65% Portfolio value: 16.06M Avg. open price: $22.3 Current price: $15.36 P/L: -31.15% Bought +20.04% shares Q3 2022	share	1.65%	16.06M	$22.3	$15.36	-31.15%	Bought +20.04% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.61% Portfolio value: 15.70M Avg. open price: $54.49 Current price: $48.15 P/L: -11.64% Bought +12.17% shares Q3 2022	share	1.61%	15.70M	$54.49	$48.15	-11.64%	Bought +12.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.50% Portfolio value: 14.56M Avg. open price: $722.3 Current price: $91.36 P/L: -87.35% Bought +5.30% shares Q3 2022	share	1.50%	14.56M	$722.3	$91.36	-87.35%	Bought +5.30% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.44% Portfolio value: 13.97M Avg. open price: $50.99 Current price: $49.93 P/L: -2.09% Bought +9.06% shares Q3 2022	share	1.44%	13.97M	$50.99	$49.93	-2.09%	Bought +9.06% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 13.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.88% shares Q3 2022	share	1.40%	13.62M	N/A	N/A	N/A	Bought +8.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.20% Portfolio value: 11.65M Avg. open price: $151.13 Current price: $321.44 P/L: +112.69% Sold -0.72% shares Q3 2022	share	1.20%	11.65M	$151.13	$321.44	+112.69%	Sold -0.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 10.27M Avg. open price: $86.42 Current price: $131.59 P/L: +52.27% Bought +2.71% shares Q3 2022	share	1.06%	10.27M	$86.42	$131.59	+52.27%	Bought +2.71% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.00% Portfolio value: 9.71M Avg. open price: $25.37 Current price: $37.91 P/L: +49.39% Sold -0.02% shares Q3 2022	share	1.00%	9.71M	$25.37	$37.91	+49.39%	Sold -0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.99% Portfolio value: 9.65M Avg. open price: $177.51 Current price: $556.63 P/L: +213.57% Bought +0.03% shares Q3 2022	share	0.99%	9.65M	$177.51	$556.63	+213.57%	Bought +0.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.97% Portfolio value: 9.39M Avg. open price: $158.87 Current price: $535.3 P/L: +236.95% Sold -5.36% shares Q3 2022	share	0.97%	9.39M	$158.87	$535.3	+236.95%	Sold -5.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 8.11M Avg. open price: $1,408.61 Current price: $100.42 P/L: -92.87% Bought +11.80% shares Q3 2022	share	0.83%	8.11M	$1,408.61	$100.42	-92.87%	Bought +11.80% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.83% Portfolio value: 8.08M Avg. open price: N/A Current price: $15.27 P/L: N/A Sold -17.87% shares Q3 2022	share	0.83%	8.08M	N/A	$15.27	N/A	Sold -17.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.82% Portfolio value: 8.00M Avg. open price: $235.46 Current price: $332.9 P/L: +41.38% Bought +8.07% shares Q3 2022	share	0.82%	8.00M	$235.46	$332.9	+41.38%	Bought +8.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.82% Portfolio value: 7.94M Avg. open price: $63.93 Current price: $177.37 P/L: +177.45% Bought +1.17% shares Q3 2022	share	0.82%	7.94M	$63.93	$177.37	+177.45%	Bought +1.17% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.81% Portfolio value: 7.92M Avg. open price: $52.1 Current price: $81.81 P/L: +57.03% Bought +3.59% shares Q3 2022	share	0.81%	7.92M	$52.1	$81.81	+57.03%	Bought +3.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 7.84M Avg. open price: $151.02 Current price: $250.84 P/L: +66.09% Sold -0.77% shares Q3 2022	share	0.81%	7.84M	$151.02	$250.84	+66.09%	Sold -0.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.79% Portfolio value: 7.64M Avg. open price: $121.99 Current price: $355.74 P/L: +191.61% Bought +2.66% shares Q3 2022	share	0.79%	7.64M	$121.99	$355.74	+191.61%	Bought +2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 7.40M Avg. open price: $993.26 Current price: $100 P/L: -89.93% Bought +2.93% shares Q3 2022	share	0.76%	7.40M	$993.26	$100	-89.93%	Bought +2.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 7.19M Avg. open price: $154.58 Current price: $271.83 P/L: +75.85% Sold -1.21% shares Q3 2022	share	0.74%	7.19M	$154.58	$271.83	+75.85%	Sold -1.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 7.11M Avg. open price: $115.64 Current price: $96.78 P/L: -16.31% Bought +11.18% shares Q3 2022	share	0.73%	7.11M	$115.64	$96.78	-16.31%	Bought +11.18% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.73% Portfolio value: 7.10M Avg. open price: $41.5 Current price: $89.83 P/L: +116.43% Bought +0.06% shares Q3 2022	share	0.73%	7.10M	$41.5	$89.83	+116.43%	Bought +0.06% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.72% Portfolio value: 7.04M Avg. open price: $3.07 Current price: $3.83 P/L: +24.65% Sold -1.61% shares Q3 2022	share	0.72%	7.04M	$3.07	$3.83	+24.65%	Sold -1.61% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.72% Portfolio value: 6.96M Avg. open price: $80.39 Current price: $81.26 P/L: +1.09% Bought +3.45% shares Q3 2022	share	0.72%	6.96M	$80.39	$81.26	+1.09%	Bought +3.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.69% Portfolio value: 6.74M Avg. open price: $310.51 Current price: $458.94 P/L: +47.80% Sold -5.42% shares Q3 2022	share	0.69%	6.74M	$310.51	$458.94	+47.80%	Sold -5.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.68% Portfolio value: 6.58M Avg. open price: $122.12 Current price: $292.75 P/L: +139.72% Bought +0.60% shares Q3 2022	share	0.68%	6.58M	$122.12	$292.75	+139.72%	Bought +0.60% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.66% Portfolio value: 6.42M Avg. open price: $119.04 Current price: $186.34 P/L: +56.54% Bought +0.42% shares Q3 2022	share	0.66%	6.42M	$119.04	$186.34	+56.54%	Bought +0.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.66% Portfolio value: 6.41M Avg. open price: $66.75 Current price: $105.29 P/L: +57.74% Bought +0.74% shares Q3 2022	share	0.66%	6.41M	$66.75	$105.29	+57.74%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.63% Portfolio value: 6.09M Avg. open price: $205.62 Current price: $285.72 P/L: +38.95% Bought +0.53% shares Q3 2022	share	0.63%	6.09M	$205.62	$285.72	+38.95%	Bought +0.53% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 6.09M Avg. open price: $121.14 Current price: $115.91 P/L: -4.32% Bought +10.43% shares Q3 2022	share	0.63%	6.09M	$121.14	$115.91	-4.32%	Bought +10.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.62% Portfolio value: 6.06M Avg. open price: $367.97 Current price: $704.1 P/L: +91.35% Bought +2.92% shares Q3 2022	share	0.62%	6.06M	$367.97	$704.1	+91.35%	Bought +2.92% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.61% Portfolio value: 5.98M Avg. open price: $183.79 Current price: $255.61 P/L: +39.08% Sold -0.97% shares Q3 2022	share	0.61%	5.98M	$183.79	$255.61	+39.08%	Sold -0.97% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.61% Portfolio value: 5.94M Avg. open price: $147.86 Current price: $215.78 P/L: +45.94% Bought +4.29% shares Q3 2022	share	0.61%	5.94M	$147.86	$215.78	+45.94%	Bought +4.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.60% Portfolio value: 5.86M Avg. open price: $104.33 Current price: $108.97 P/L: +4.45% Sold -0.42% shares Q3 2022	share	0.60%	5.86M	$104.33	$108.97	+4.45%	Sold -0.42% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.58% Portfolio value: 5.59M Avg. open price: $765.61 Current price: $2,543.83 P/L: +232.26% Sold -13.96% shares Q3 2022	share	0.58%	5.59M	$765.61	$2,543.83	+232.26%	Sold -13.96% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.57% Portfolio value: 5.57M Avg. open price: $34.88 Current price: $77.41 P/L: +121.96% Bought +0.50% shares Q3 2022	share	0.57%	5.57M	$34.88	$77.41	+121.96%	Bought +0.50% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.57% Portfolio value: 5.50M Avg. open price: $124.45 Current price: $216.73 P/L: +74.15% Sold -2.34% shares Q3 2022	share	0.57%	5.50M	$124.45	$216.73	+74.15%	Sold -2.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 5.36M Avg. open price: $101.05 Current price: $214.54 P/L: +112.30% Bought +0.46% shares Q3 2022	share	0.55%	5.36M	$101.05	$214.54	+112.30%	Bought +0.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 5.35M Avg. open price: $96.25 Current price: $183.6 P/L: +90.75% Sold -2.40% shares Q3 2022	share	0.55%	5.35M	$96.25	$183.6	+90.75%	Sold -2.40% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.54% Portfolio value: 5.20M Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -8.25% shares Q3 2022	share	0.54%	5.20M	N/A	$8.84	N/A	Sold -8.25% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.51% Portfolio value: 4.93M Avg. open price: $81.77 Current price: $108.47 P/L: +32.65% Bought +0.87% shares Q3 2022	share	0.51%	4.93M	$81.77	$108.47	+32.65%	Bought +0.87% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.50% Portfolio value: 4.84M Avg. open price: $20.3 Current price: $34.54 P/L: +70.15% Sold -1.02% shares Q3 2022	share	0.50%	4.84M	$20.3	$34.54	+70.15%	Sold -1.02% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.49% Portfolio value: 4.74M Avg. open price: $48.59 Current price: $76.59 P/L: +57.64% Bought +9.32% shares Q3 2022	share	0.49%	4.74M	$48.59	$76.59	+57.64%	Bought +9.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 4.62M Avg. open price: $71.61 Current price: $109.48 P/L: +52.88% Bought +5.66% shares Q3 2022	share	0.48%	4.62M	$71.61	$109.48	+52.88%	Bought +5.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 4.47M Avg. open price: $173.95 Current price: $216.31 P/L: +24.35% Bought +7.86% shares Q3 2022	share	0.46%	4.47M	$173.95	$216.31	+24.35%	Bought +7.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 4.43M Avg. open price: $51.37 Current price: $85.3 P/L: +66.03% Bought +6.29% shares Q3 2022	share	0.46%	4.43M	$51.37	$85.3	+66.03%	Bought +6.29% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.45% Portfolio value: 4.36M Avg. open price: $11.9 Current price: $16.72 P/L: +40.45% Sold -7.64% shares Q3 2022	share	0.45%	4.36M	$11.9	$16.72	+40.45%	Sold -7.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.44% Portfolio value: 4.31M Avg. open price: $47.61 Current price: $79.72 P/L: +67.45% Bought +32.67% shares Q3 2022	share	0.44%	4.31M	$47.61	$79.72	+67.45%	Bought +32.67% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.42% Portfolio value: 4.04M Avg. open price: $51.74 Current price: $61.66 P/L: +19.17% Sold -1.04% shares Q3 2022	share	0.42%	4.04M	$51.74	$61.66	+19.17%	Sold -1.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 3.92M Avg. open price: $85.2 Current price: $149.38 P/L: +75.33% Bought +1.93% shares Q3 2022	share	0.40%	3.92M	$85.2	$149.38	+75.33%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 3.91M Avg. open price: $107.1 Current price: $178.53 P/L: +66.70% Bought +0.38% shares Q3 2022	share	0.40%	3.91M	$107.1	$178.53	+66.70%	Bought +0.38% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.39% Portfolio value: 3.79M Avg. open price: $42.52 Current price: $41.83 P/L: -1.61% Bought +3.69% shares Q3 2022	share	0.39%	3.79M	$42.52	$41.83	-1.61%	Bought +3.69% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.38% Portfolio value: 3.66M Avg. open price: $58.24 Current price: $56.22 P/L: -3.48% Bought +0.46% shares Q3 2022	share	0.38%	3.66M	$58.24	$56.22	-3.48%	Bought +0.46% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.36% Portfolio value: 3.51M Avg. open price: $29.89 Current price: $30.29 P/L: +1.33% Sold -28.30% shares Q3 2022	share	0.36%	3.51M	$29.89	$30.29	+1.33%	Sold -28.30% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.36% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.51% shares Q3 2022	share	0.36%	3.49M	N/A	N/A	N/A	Sold -2.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.35% Portfolio value: 3.42M Avg. open price: $78.19 Current price: $134.34 P/L: +71.81% N/A Q3 2022	share	0.35%	3.42M	$78.19	$134.34	+71.81%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lannett Company, Inc. Portfolio share: 0.35% Portfolio value: 3.39M Avg. open price: $20.45 Current price: $0.62 P/L: -96.97% Bought +0.42% shares Q1 2022	share	0.35%	3.39M	$20.45	$0.62	-96.97%	Bought +0.42% shares Q1 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.35% Portfolio value: 3.36M Avg. open price: $59.62 Current price: $52.06 P/L: -12.69% Bought +21.83% shares Q3 2022	share	0.35%	3.36M	$59.62	$52.06	-12.69%	Bought +21.83% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.34% Portfolio value: 3.32M Avg. open price: $153.85 Current price: $249.55 P/L: +62.21% Bought +6.40% shares Q3 2022	share	0.34%	3.32M	$153.85	$249.55	+62.21%	Bought +6.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 3.28M Avg. open price: $41.67 Current price: $43.16 P/L: +3.58% Sold -17.83% shares Q3 2022	share	0.34%	3.28M	$41.67	$43.16	+3.58%	Sold -17.83% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.33% Portfolio value: 3.23M Avg. open price: $97.51 Current price: $84.81 P/L: -13.03% Bought +17.71% shares Q3 2022	share	0.33%	3.23M	$97.51	$84.81	-13.03%	Bought +17.71% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.32% Portfolio value: 3.09M Avg. open price: $269.19 Current price: $315.98 P/L: +17.38% Bought +22.73% shares Q3 2022	share	0.32%	3.09M	$269.19	$315.98	+17.38%	Bought +22.73% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.29% Portfolio value: 2.84M Avg. open price: $14.01 Current price: $13.65 P/L: -2.59% Bought +4.50% shares Q3 2022	share	0.29%	2.84M	$14.01	$13.65	-2.59%	Bought +4.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 2.83M Avg. open price: $76.08 Current price: $101.95 P/L: +34.01% Sold -1.13% shares Q3 2022	share	0.29%	2.83M	$76.08	$101.95	+34.01%	Sold -1.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $49.55 Current price: $81.23 P/L: +63.94% Bought +9.89% shares Q3 2022	share	0.29%	2.81M	$49.55	$81.23	+63.94%	Bought +9.89% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 2.74M Avg. open price: $56.65 Current price: $66.93 P/L: +18.14% Bought +20.15% shares Q3 2022	share	0.28%	2.74M	$56.65	$66.93	+18.14%	Bought +20.15% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.28% Portfolio value: 2.70M Avg. open price: $17.74 Current price: $17.19 P/L: -3.12% Bought +2.89% shares Q3 2022	share	0.28%	2.70M	$17.74	$17.19	-3.12%	Bought +2.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 2.62M Avg. open price: $66.36 Current price: $166.83 P/L: +151.39% Bought +10.22% shares Q3 2022	share	0.27%	2.62M	$66.36	$166.83	+151.39%	Bought +10.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $128.96 Current price: $287.97 P/L: +123.30% Bought +1.46% shares Q3 2022	share	0.27%	2.61M	$128.96	$287.97	+123.30%	Bought +1.46% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: $210.58 Current price: $97.97 P/L: -53.48% Bought +4.44% shares Q3 2022	share	0.26%	2.54M	$210.58	$97.97	-53.48%	Bought +4.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 2.52M Avg. open price: $39.97 Current price: $63.43 P/L: +58.71% Bought +2.20% shares Q3 2022	share	0.26%	2.52M	$39.97	$63.43	+58.71%	Bought +2.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 2.46M Avg. open price: $82.51 Current price: $151.53 P/L: +83.64% Sold -0.04% shares Q3 2022	share	0.25%	2.46M	$82.51	$151.53	+83.64%	Sold -0.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 2.42M Avg. open price: $70.72 Current price: $70.37 P/L: -0.49% Bought +0.13% shares Q1 2022	share	0.25%	2.42M	$70.72	$70.37	-0.49%	Bought +0.13% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 2.42M Avg. open price: $46.94 Current price: $80.21 P/L: +70.87% Bought +4.34% shares Q3 2022	share	0.25%	2.42M	$46.94	$80.21	+70.87%	Bought +4.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 2.41M Avg. open price: $90.69 Current price: $123.81 P/L: +36.51% Bought +12.58% shares Q3 2022	share	0.25%	2.41M	$90.69	$123.81	+36.51%	Bought +12.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 2.33M Avg. open price: $207.46 Current price: $136.02 P/L: -34.44% Bought +4.85% shares Q3 2022	share	0.24%	2.33M	$207.46	$136.02	-34.44%	Bought +4.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 2.32M Avg. open price: $44.54 Current price: $40.32 P/L: -9.48% Sold -6.97% shares Q3 2022	share	0.24%	2.32M	$44.54	$40.32	-9.48%	Sold -6.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $29.82 Current price: $50.56 P/L: +69.55% Sold -0.05% shares Q3 2022	share	0.24%	2.29M	$29.82	$50.56	+69.55%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 2.26M Avg. open price: $76.66 Current price: $163.92 P/L: +113.84% Sold -4.85% shares Q3 2022	share	0.23%	2.26M	$76.66	$163.92	+113.84%	Sold -4.85% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.23% Portfolio value: 2.20M Avg. open price: $49.22 Current price: $56.46 P/L: +14.71% Bought +3.05% shares Q3 2022	share	0.23%	2.20M	$49.22	$56.46	+14.71%	Bought +3.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -15.01% shares Q3 2022	share	0.22%	2.17M	N/A	$122.23	N/A	Sold -15.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 2.14M Avg. open price: $277.62 Current price: $395.88 P/L: +42.60% Sold -8.57% shares Q3 2022	share	0.22%	2.14M	$277.62	$395.88	+42.60%	Sold -8.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 2.14M Avg. open price: $92.08 Current price: $177.54 P/L: +92.81% Bought +0.07% shares Q3 2022	share	0.22%	2.14M	$92.08	$177.54	+92.81%	Bought +0.07% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.22% Portfolio value: 2.13M Avg. open price: $113.17 Current price: $94.85 P/L: -16.18% Bought +9.99% shares Q3 2022	share	0.22%	2.13M	$113.17	$94.85	-16.18%	Bought +9.99% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: $105.91 Current price: $98.56 P/L: -6.94% Sold -53.31% shares Q3 2022	share	0.21%	2.08M	$105.91	$98.56	-6.94%	Sold -53.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $191.79 Current price: $268.01 P/L: +39.74% Bought +11.26% shares Q3 2022	share	0.21%	2.07M	$191.79	$268.01	+39.74%	Bought +11.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $37.04 Current price: $49.43 P/L: +33.44% Bought +25.13% shares Q3 2022	share	0.20%	1.99M	$37.04	$49.43	+33.44%	Bought +25.13% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $42.12 Current price: $65.1 P/L: +54.56% Bought +3.47% shares Q3 2022	share	0.20%	1.97M	$42.12	$65.1	+54.56%	Bought +3.47% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $1,147.6 Current price: $1,304.39 P/L: +13.66% Bought +4.27% shares Q3 2022	share	0.20%	1.95M	$1,147.6	$1,304.39	+13.66%	Bought +4.27% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: $265.36 Current price: $436.02 P/L: +64.31% Sold -0.88% shares Q3 2022	share	0.20%	1.94M	$265.36	$436.02	+64.31%	Sold -0.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $136.09 Current price: $138.31 P/L: +1.63% Bought +6.86% shares Q3 2022	share	0.20%	1.91M	$136.09	$138.31	+1.63%	Bought +6.86% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: $270.68 Current price: $334.46 P/L: +23.56% Bought +0.51% shares Q3 2022	share	0.20%	1.90M	$270.68	$334.46	+23.56%	Bought +0.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $78.52 Current price: $103.48 P/L: +31.79% Bought +0.03% shares Q3 2022	share	0.19%	1.89M	$78.52	$103.48	+31.79%	Bought +0.03% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: $128.53 Current price: $322.2 P/L: +150.67% Bought +1.48% shares Q3 2022	share	0.19%	1.88M	$128.53	$322.2	+150.67%	Bought +1.48% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $114.3 Current price: $110.23 P/L: -3.56% Bought +66.12% shares Q3 2022	share	0.19%	1.84M	$114.3	$110.23	-3.56%	Bought +66.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: $55.19 Current price: $80.99 P/L: +46.76% Bought +1.34% shares Q3 2022	share	0.19%	1.83M	$55.19	$80.99	+46.76%	Bought +1.34% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $14.03 Current price: $31.51 P/L: +124.51% Sold -1.55% shares Q3 2022	share	0.18%	1.78M	$14.03	$31.51	+124.51%	Sold -1.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.76M Avg. open price: $45.12 Current price: $39.13 P/L: -13.28% Sold -42.08% shares Q3 2022	share	0.18%	1.76M	$45.12	$39.13	-13.28%	Sold -42.08% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $67.37 Current price: $67.25 P/L: -0.18% Bought +3.41% shares Q3 2022	share	0.18%	1.72M	$67.37	$67.25	-0.18%	Bought +3.41% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $135.89 Current price: $188.4 P/L: +38.64% Sold -2.16% shares Q3 2022	share	0.18%	1.72M	$135.89	$188.4	+38.64%	Sold -2.16% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $606.16 Current price: $618.7 P/L: +2.07% Bought +16.72% shares Q3 2022	share	0.17%	1.68M	$606.16	$618.7	+2.07%	Bought +16.72% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $108.05 Current price: $111.93 P/L: +3.59% Bought +11.79% shares Q3 2022	share	0.17%	1.65M	$108.05	$111.93	+3.59%	Bought +11.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $39.72 Current price: $29.11 P/L: -26.73% Bought +0.69% shares Q3 2022	share	0.17%	1.64M	$39.72	$29.11	-26.73%	Bought +0.69% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $138.59 Current price: $119.71 P/L: -13.62% Bought +16.40% shares Q3 2022	share	0.16%	1.59M	$138.59	$119.71	-13.62%	Bought +16.40% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.16%	1.56M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $33.05 Current price: $37.78 P/L: +14.31% Sold -5.81% shares Q4 2020	share	0.16%	1.56M	$33.05	$37.78	+14.31%	Sold -5.81% shares Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $100.71 Current price: $79.01 P/L: -21.54% Bought +8.97% shares Q3 2022	share	0.16%	1.56M	$100.71	$79.01	-21.54%	Bought +8.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $53.79 Current price: $67.29 P/L: +25.10% Sold -0.56% shares Q3 2022	share	0.16%	1.51M	$53.79	$67.29	+25.10%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $58.24 Current price: $109.93 P/L: +88.75% Bought +1.58% shares Q3 2022	share	0.15%	1.49M	$58.24	$109.93	+88.75%	Bought +1.58% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $371.29 Current price: $548.3 P/L: +47.67% Sold -7.56% shares Q3 2022	share	0.15%	1.46M	$371.29	$548.3	+47.67%	Sold -7.56% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $17.85 Current price: $26.59 P/L: +48.97% Bought +1.95% shares Q3 2022	share	0.15%	1.44M	$17.85	$26.59	+48.97%	Bought +1.95% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $224.16 Current price: $292.36 P/L: +30.43% Bought +14.83% shares Q3 2022	share	0.15%	1.43M	$224.16	$292.36	+30.43%	Bought +14.83% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $62.25 Current price: $68.43 P/L: +9.93% Bought +2.21% shares Q3 2022	share	0.15%	1.42M	$62.25	$68.43	+9.93%	Bought +2.21% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.28% shares Q3 2022	share	0.15%	1.41M	N/A	N/A	N/A	Sold -7.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $49.56 Current price: $44.23 P/L: -10.77% Bought +6.99% shares Q3 2022	share	0.14%	1.41M	$49.56	$44.23	-10.77%	Bought +6.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $68.05 Current price: $156.83 P/L: +130.45% Bought +1.68% shares Q1 2022	share	0.14%	1.39M	$68.05	$156.83	+130.45%	Bought +1.68% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $83.57 Current price: $104.41 P/L: +24.93% Bought +3.95% shares Q3 2022	share	0.14%	1.39M	$83.57	$104.41	+24.93%	Bought +3.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $62.93 Current price: $107.41 P/L: +70.68% Sold -4.48% shares Q3 2022	share	0.14%	1.36M	$62.93	$107.41	+70.68%	Sold -4.48% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $95.71 Current price: $81.89 P/L: -14.44% Bought +13.47% shares Q3 2022	share	0.14%	1.36M	$95.71	$81.89	-14.44%	Bought +13.47% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $303.03 Current price: $354.72 P/L: +17.06% Bought +12.80% shares Q3 2022	share	0.14%	1.36M	$303.03	$354.72	+17.06%	Bought +12.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $237.53 Current price: $490.93 P/L: +106.68% Sold -9.61% shares Q3 2022	share	0.14%	1.32M	$237.53	$490.93	+106.68%	Sold -9.61% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $88.58 Current price: $103.18 P/L: +16.48% Bought +2.80% shares Q3 2022	share	0.14%	1.32M	$88.58	$103.18	+16.48%	Bought +2.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $108.52 Current price: $154.48 P/L: +42.35% Bought +11.24% shares Q3 2022	share	0.14%	1.32M	$108.52	$154.48	+42.35%	Bought +11.24% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $301.74 Current price: $291.27 P/L: -3.47% Bought +17.83% shares Q3 2022	share	0.13%	1.30M	$301.74	$291.27	-3.47%	Bought +17.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $76.15 Current price: $90.98 P/L: +19.47% Sold -2.19% shares Q3 2022	share	0.13%	1.30M	$76.15	$90.98	+19.47%	Sold -2.19% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.78% shares Q3 2022	share	0.13%	1.29M	N/A	N/A	N/A	Sold -3.78% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $73 Current price: $79.31 P/L: +8.64% Bought +4.79% shares Q3 2022	share	0.13%	1.27M	$73	$79.31	+8.64%	Bought +4.79% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $58.72 Current price: $60.02 P/L: +2.21% Bought +0.11% shares Q3 2022	share	0.13%	1.26M	$58.72	$60.02	+2.21%	Bought +0.11% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $90.35 Current price: $87.83 P/L: -2.79% Bought +16.21% shares Q3 2022	share	0.13%	1.23M	$90.35	$87.83	-2.79%	Bought +16.21% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $43.2 Current price: $47.59 P/L: +10.15% Bought +1.13% shares Q3 2022	share	0.13%	1.22M	$43.2	$47.59	+10.15%	Bought +1.13% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $26.56 Current price: $50.87 P/L: +91.50% Sold -2.04% shares Q3 2022	share	0.12%	1.20M	$26.56	$50.87	+91.50%	Sold -2.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $174.53 Current price: $251.71 P/L: +44.22% Bought +2.01% shares Q3 2022	share	0.12%	1.17M	$174.53	$251.71	+44.22%	Bought +2.01% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $171.96 Current price: $198.21 P/L: +15.27% Bought +3.83% shares Q3 2022	share	0.12%	1.14M	$171.96	$198.21	+15.27%	Bought +3.83% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $42.86 Current price: $78.64 P/L: +83.50% Sold -19.17% shares Q3 2022	share	0.11%	1.10M	$42.86	$78.64	+83.50%	Sold -19.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $185.3 Current price: $150.27 P/L: -18.90% Sold -2.02% shares Q3 2022	share	0.11%	1.09M	$185.3	$150.27	-18.90%	Sold -2.02% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $103.65 Current price: $137.81 P/L: +32.96% Bought +7.04% shares Q3 2022	share	0.11%	1.07M	$103.65	$137.81	+32.96%	Bought +7.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $143.17 Current price: $73.57 P/L: -48.62% Bought +1.61% shares Q3 2022	share	0.11%	1.05M	$143.17	$73.57	-48.62%	Bought +1.61% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $113.5 Current price: $193.85 P/L: +70.79% Sold -2.10% shares Q3 2022	share	0.11%	1.05M	$113.5	$193.85	+70.79%	Sold -2.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $58.09 Current price: $182.96 P/L: +214.97% Sold -0.38% shares Q3 2022	share	0.11%	1.04M	$58.09	$182.96	+214.97%	Sold -0.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $102.82 Current price: $157.09 P/L: +52.78% Bought +7.18% shares Q3 2022	share	0.10%	1.00M	$102.82	$157.09	+52.78%	Bought +7.18% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 997K Avg. open price: $70.76 Current price: $68.49 P/L: -3.21% Bought +12.30% shares Q3 2022	share	0.10%	997K	$70.76	$68.49	-3.21%	Bought +12.30% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.10% Portfolio value: 981K Avg. open price: $112.1 Current price: $115.03 P/L: +2.61% Bought +18.79% shares Q3 2022	share	0.10%	981K	$112.1	$115.03	+2.61%	Bought +18.79% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.10% Portfolio value: 979K Avg. open price: $30.85 Current price: $19.3 P/L: -37.44% Bought +8.11% shares Q3 2022	share	0.10%	979K	$30.85	$19.3	-37.44%	Bought +8.11% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.10% Portfolio value: 970K Avg. open price: $43.27 Current price: $45.35 P/L: +4.81% Bought +26.55% shares Q3 2022	share	0.10%	970K	$43.27	$45.35	+4.81%	Bought +26.55% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 966K Avg. open price: $1,232.76 Current price: $1,446 P/L: +17.30% Bought +4.58% shares Q3 2022	share	0.10%	966K	$1,232.76	$1,446	+17.30%	Bought +4.58% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.10% Portfolio value: 936K Avg. open price: $106.69 Current price: $107.86 P/L: +1.09% Bought +6.62% shares Q3 2022	share	0.10%	936K	$106.69	$107.86	+1.09%	Bought +6.62% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.09% Portfolio value: 923K Avg. open price: $44.83 Current price: $47.27 P/L: +5.43% Sold -9.62% shares Q3 2022	share	0.09%	923K	$44.83	$47.27	+5.43%	Sold -9.62% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 904K Avg. open price: $70.04 Current price: $51.45 P/L: -26.55% Sold -2.19% shares Q3 2022	share	0.09%	904K	$70.04	$51.45	-26.55%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 888K Avg. open price: $127.34 Current price: $372.19 P/L: +192.28% Sold -2.52% shares Q3 2022	share	0.09%	888K	$127.34	$372.19	+192.28%	Sold -2.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 870K Avg. open price: $127.75 Current price: $265.41 P/L: +107.76% Sold -4.83% shares Q3 2022	share	0.09%	870K	$127.75	$265.41	+107.76%	Sold -4.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 869K Avg. open price: $176.55 Current price: $486.62 P/L: +175.62% Sold -3.16% shares Q3 2022	share	0.09%	869K	$176.55	$486.62	+175.62%	Sold -3.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 848K Avg. open price: $72.25 Current price: $103.74 P/L: +43.59% Sold -25.12% shares Q3 2022	share	0.09%	848K	$72.25	$103.74	+43.59%	Sold -25.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 834K Avg. open price: $109.42 Current price: $106.23 P/L: -2.91% Sold -42.60% shares Q3 2022	share	0.09%	834K	$109.42	$106.23	-2.91%	Sold -42.60% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 825K Avg. open price: $78.05 Current price: $64.6 P/L: -17.23% Bought +6.10% shares Q3 2022	share	0.08%	825K	$78.05	$64.6	-17.23%	Bought +6.10% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $37.36 Current price: $61.58 P/L: +64.83% Sold -2.26% shares Q3 2022	share	0.08%	822K	$37.36	$61.58	+64.83%	Sold -2.26% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $101.27 Current price: $97.86 P/L: -3.37% Bought +20.44% shares Q3 2022	share	0.08%	818K	$101.27	$97.86	-3.37%	Bought +20.44% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $67.59 Current price: $74.25 P/L: +9.85% Bought +0.37% shares Q3 2022	share	0.08%	815K	$67.59	$74.25	+9.85%	Bought +0.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 813K Avg. open price: $41.28 Current price: $37.02 P/L: -10.33% Sold -7.13% shares Q3 2022	share	0.08%	813K	$41.28	$37.02	-10.33%	Sold -7.13% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 796K Avg. open price: $222.52 Current price: $380.37 P/L: +70.94% Sold -8.31% shares Q3 2022	share	0.08%	796K	$222.52	$380.37	+70.94%	Sold -8.31% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 793K Avg. open price: $76.27 Current price: $129.25 P/L: +69.47% Sold -0.21% shares Q3 2022	share	0.08%	793K	$76.27	$129.25	+69.47%	Sold -0.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $123.87 Current price: $133.09 P/L: +7.45% Sold -37.48% shares Q3 2022	share	0.08%	759K	$123.87	$133.09	+7.45%	Sold -37.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 747K Avg. open price: $61.05 Current price: $57.87 P/L: -5.21% Sold -6.30% shares Q3 2022	share	0.08%	747K	$61.05	$57.87	-5.21%	Sold -6.30% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 747K Avg. open price: $55.53 Current price: $72.92 P/L: +31.31% Sold -1.12% shares Q3 2022	share	0.08%	747K	$55.53	$72.92	+31.31%	Sold -1.12% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $53.71 Current price: $63.08 P/L: +17.45% Sold -1.19% shares Q3 2022	share	0.08%	739K	$53.71	$63.08	+17.45%	Sold -1.19% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.08% Portfolio value: 738K Avg. open price: $53.45 Current price: $66.29 P/L: +24.01% Sold -11.93% shares Q3 2022	share	0.08%	738K	$53.45	$66.29	+24.01%	Sold -11.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 726K Avg. open price: $186.51 Current price: $370.94 P/L: +98.89% Sold -9.04% shares Q3 2022	share	0.07%	726K	$186.51	$370.94	+98.89%	Sold -9.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $45.79 Current price: $73.91 P/L: +61.42% Sold -5.30% shares Q3 2022	share	0.07%	725K	$45.79	$73.91	+61.42%	Sold -5.30% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $65.92 Current price: $68.17 P/L: +3.42% Bought +2.05% shares Q3 2022	share	0.07%	724K	$65.92	$68.17	+3.42%	Bought +2.05% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $29.17 Current price: $47.35 P/L: +62.32% Bought +0.64% shares Q2 2019	share	0.07%	698K	$29.17	$47.35	+62.32%	Bought +0.64% shares Q2 2019
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $51.24 Current price: $40.94 P/L: -20.11% Sold -18.67% shares Q3 2022	share	0.07%	685K	$51.24	$40.94	-20.11%	Sold -18.67% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $250.69 Current price: $177.09 P/L: -29.36% Sold -77.15% shares Q3 2022	share	0.07%	683K	$250.69	$177.09	-29.36%	Sold -77.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 676K Avg. open price: $63.17 Current price: $100.89 P/L: +59.72% Sold -13.20% shares Q3 2022	share	0.07%	676K	$63.17	$100.89	+59.72%	Sold -13.20% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 664K Avg. open price: $62.42 Current price: $160.74 P/L: +157.51% Bought +1.41% shares Q3 2022	share	0.07%	664K	$62.42	$160.74	+157.51%	Bought +1.41% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.07% Portfolio value: 648K Avg. open price: $71.26 Current price: $64.39 P/L: -9.65% Bought +6.82% shares Q3 2022	share	0.07%	648K	$71.26	$64.39	-9.65%	Bought +6.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $112.64 Current price: $147.31 P/L: +30.78% Sold -8.93% shares Q3 2022	share	0.07%	643K	$112.64	$147.31	+30.78%	Sold -8.93% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.07% Portfolio value: 638K Avg. open price: N/A Current price: $248.08 P/L: N/A Sold -7.47% shares Q3 2022	share	0.07%	638K	N/A	$248.08	N/A	Sold -7.47% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $51.51 Current price: $46.11 P/L: -10.49% Bought +2.51% shares Q3 2022	share	0.06%	627K	$51.51	$46.11	-10.49%	Bought +2.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 625K Avg. open price: $41.31 Current price: $106.3 P/L: +157.34% Sold -6.14% shares Q1 2022	share	0.06%	625K	$41.31	$106.3	+157.34%	Sold -6.14% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $76.28 Current price: $152.89 P/L: +100.42% Sold -1.96% shares Q3 2022	share	0.06%	624K	$76.28	$152.89	+100.42%	Sold -1.96% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 618K Avg. open price: $44.04 Current price: $44.14 P/L: +0.23% Sold -4.11% shares Q3 2022	share	0.06%	618K	$44.04	$44.14	+0.23%	Sold -4.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $26.31 Current price: $34.79 P/L: +32.21% Sold -21.39% shares Q3 2022	share	0.06%	610K	$26.31	$34.79	+32.21%	Sold -21.39% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $140.19 Current price: $141.05 P/L: +0.61% Bought +6.42% shares Q3 2022	share	0.06%	601K	$140.19	$141.05	+0.61%	Bought +6.42% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.06% Portfolio value: 578K Avg. open price: N/A Current price: $612.32 P/L: N/A Sold -3.15% shares Q3 2022	share	0.06%	578K	N/A	$612.32	N/A	Sold -3.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 574K Avg. open price: $72.85 Current price: $111.24 P/L: +52.69% Sold -1.37% shares Q3 2022	share	0.06%	574K	$72.85	$111.24	+52.69%	Sold -1.37% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 567K Avg. open price: $66.31 Current price: $88.36 P/L: +33.26% Sold -30.08% shares Q3 2022	share	0.06%	567K	$66.31	$88.36	+33.26%	Sold -30.08% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $242.06 Current price: $288.53 P/L: +19.20% Sold -27.30% shares Q3 2022	share	0.06%	549K	$242.06	$288.53	+19.20%	Sold -27.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $188.58 Current price: $340.62 P/L: +80.62% Bought +5.78% shares Q2 2021	share	0.05%	526K	$188.58	$340.62	+80.62%	Bought +5.78% shares Q2 2021
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $88.79 Current price: $123.23 P/L: +38.78% Bought +5.63% shares Q1 2022	share	0.05%	522K	$88.79	$123.23	+38.78%	Bought +5.63% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 514K Avg. open price: $33.87 Current price: $71.12 P/L: +109.96% Sold -0.05% shares Q3 2022	share	0.05%	514K	$33.87	$71.12	+109.96%	Sold -0.05% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.05% Portfolio value: 504K Avg. open price: $87.55 Current price: $87.81 P/L: +0.30% Bought +14.34% shares Q3 2022	share	0.05%	504K	$87.55	$87.81	+0.30%	Bought +14.34% shares Q3 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 480K Avg. open price: N/A Current price: $93.98 P/L: N/A Sold -15.98% shares Q3 2022	share	0.05%	480K	N/A	$93.98	N/A	Sold -15.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $61.68 Current price: $77.31 P/L: +25.35% Bought +0.41% shares Q3 2022	share	0.05%	479K	$61.68	$77.31	+25.35%	Bought +0.41% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 476K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.05%	476K	N/A	$91.46	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $5.1 Current price: $5.4 P/L: +5.76% Bought +2.78% shares Q3 2022	share	0.05%	463K	$5.1	$5.4	+5.76%	Bought +2.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $28.95 Current price: $12.72 P/L: -56.08% Bought +0.70% shares Q3 2022	share	0.05%	456K	$28.95	$12.72	-56.08%	Bought +0.70% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $10.79 Current price: $14.47 P/L: +34.13% Sold -71.94% shares Q2 2021	share	0.05%	449K	$10.79	$14.47	+34.13%	Sold -71.94% shares Q2 2021
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $10.94 Current price: $19.2 P/L: +75.45% Bought +16.61% shares Q1 2022	share	0.05%	445K	$10.94	$19.2	+75.45%	Bought +16.61% shares Q1 2022
VanEck Biotech ETF Portfolio share: 0.05% Portfolio value: 443K Avg. open price: $160.92 Current price: $170.13 P/L: +5.72% Sold -2.72% shares Q3 2022	share	0.05%	443K	$160.92	$170.13	+5.72%	Sold -2.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $36.38 Current price: $35.5 P/L: -2.42% Sold -9.68% shares Q3 2022	share	0.04%	433K	$36.38	$35.5	-2.42%	Sold -9.68% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $92.36 Current price: $61.25 P/L: -33.68% Sold -14.60% shares Q3 2022	share	0.04%	430K	$92.36	$61.25	-33.68%	Sold -14.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $143.15 Current price: $530.57 P/L: +270.62% Sold -22.01% shares Q3 2022	share	0.04%	423K	$143.15	$530.57	+270.62%	Sold -22.01% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $81.87 Current price: $114.09 P/L: +39.35% Bought +2.15% shares Q3 2022	share	0.04%	421K	$81.87	$114.09	+39.35%	Bought +2.15% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $35.77 Current price: $43.84 P/L: +22.57% Bought +0.04% shares Q3 2022	share	0.04%	418K	$35.77	$43.84	+22.57%	Bought +0.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $193.05 Current price: $326.66 P/L: +69.21% Sold -3.13% shares Q3 2022	share	0.04%	412K	$193.05	$326.66	+69.21%	Sold -3.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -18.49% shares Q3 2022	share	0.04%	412K	N/A	$524.18	N/A	Sold -18.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2021	share	0.04%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $68.2 Current price: $88.86 P/L: +30.28% Sold -2.09% shares Q4 2020	share	0.04%	405K	$68.2	$88.86	+30.28%	Sold -2.09% shares Q4 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $41.51 Current price: $51.56 P/L: +24.22% Sold -1.07% shares Q3 2022	share	0.04%	396K	$41.51	$51.56	+24.22%	Sold -1.07% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $564.05 Current price: $754.65 P/L: +33.79% Bought +1.64% shares Q1 2022	share	0.04%	395K	$564.05	$754.65	+33.79%	Bought +1.64% shares Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $42.63 Current price: $28.13 P/L: -34.02% Bought +21.18% shares Q3 2022	share	0.04%	395K	$42.63	$28.13	-34.02%	Bought +21.18% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 390K Avg. open price: N/A Current price: $47.01 P/L: N/A Sold -1.58% shares Q3 2022	share	0.04%	390K	N/A	$47.01	N/A	Sold -1.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $364.89 Current price: $368.04 P/L: +0.86% Bought +4.13% shares Q3 2022	share	0.04%	389K	$364.89	$368.04	+0.86%	Bought +4.13% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $49.74 Current price: $67.12 P/L: +34.93% Sold -0.94% shares Q3 2022	share	0.04%	385K	$49.74	$67.12	+34.93%	Sold -0.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $154.57 Current price: $155.19 P/L: +0.40% Bought +46.69% shares Q3 2022	share	0.04%	384K	$154.57	$155.19	+0.40%	Bought +46.69% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $180.11 Current price: $261.04 P/L: +44.94% Sold -0.23% shares Q3 2022	share	0.04%	377K	$180.11	$261.04	+44.94%	Sold -0.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $27.89 Current price: $18.76 P/L: -32.74% Sold -24.18% shares Q3 2022	share	0.04%	376K	$27.89	$18.76	-32.74%	Sold -24.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $122 Current price: $225.16 P/L: +84.56% Sold -1.10% shares Q3 2022	share	0.04%	374K	$122	$225.16	+84.56%	Sold -1.10% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.04%	372K	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $231.88 Current price: $318.09 P/L: +37.18% Sold -8.74% shares Q3 2022	share	0.04%	372K	$231.88	$318.09	+37.18%	Sold -8.74% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $249.95 Current price: $188.94 P/L: -24.41% Bought +97.90% shares Q3 2022	share	0.04%	370K	$249.95	$188.94	-24.41%	Bought +97.90% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $55.2 Current price: $68.88 P/L: +24.79% Sold -0.49% shares Q3 2022	share	0.04%	369K	$55.2	$68.88	+24.79%	Sold -0.49% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $264.73 Current price: $185.66 P/L: -29.87% Bought +40.02% shares Q3 2022	share	0.04%	345K	$264.73	$185.66	-29.87%	Bought +40.02% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $37.55 Current price: $66.88 P/L: +78.11% Sold -11.44% shares Q3 2022	share	0.03%	340K	$37.55	$66.88	+78.11%	Sold -11.44% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $61.27 Current price: $75.48 P/L: +23.20% Sold -0.27% shares Q3 2022	share	0.03%	337K	$61.27	$75.48	+23.20%	Sold -0.27% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 331K Avg. open price: N/A Current price: $90.39 P/L: N/A N/A Q2 2018	share	0.03%	331K	N/A	$90.39	N/A	N/A Q2 2018
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $22.14 Current price: $24.52 P/L: +10.76% Bought +7.82% shares Q3 2022	share	0.03%	328K	$22.14	$24.52	+10.76%	Bought +7.82% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 326K Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q3 2022	share	0.03%	326K	N/A	$68.64	N/A	N/A Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: N/A Current price: $111.39 P/L: N/A Sold -76.36% shares Q3 2022	share	0.03%	325K	N/A	$111.39	N/A	Sold -76.36% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $87.44 Current price: $98.87 P/L: +13.07% Bought +0.20% shares Q3 2022	share	0.03%	324K	$87.44	$98.87	+13.07%	Bought +0.20% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $28.7 Current price: $34.95 P/L: +21.79% Sold -35.79% shares Q3 2022	share	0.03%	324K	$28.7	$34.95	+21.79%	Sold -35.79% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $61.18 Current price: $70.25 P/L: +14.82% Bought +0.72% shares Q3 2022	share	0.03%	323K	$61.18	$70.25	+14.82%	Bought +0.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 319K Avg. open price: N/A Current price: $228.89 P/L: N/A Sold -2.67% shares Q1 2022	share	0.03%	319K	N/A	$228.89	N/A	Sold -2.67% shares Q1 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $95.3 Current price: $89.23 P/L: -6.37% Sold -5.46% shares Q3 2022	share	0.03%	312K	$95.3	$89.23	-6.37%	Sold -5.46% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $61.57 Current price: $95.59 P/L: +55.25% Sold -6.26% shares Q1 2022	share	0.03%	310K	$61.57	$95.59	+55.25%	Sold -6.26% shares Q1 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q1 2021	share	0.03%	306K	N/A	$20.45	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.05% shares Q4 2020	share	0.03%	301K	N/A	N/A	N/A	Bought +10.05% shares Q4 2020

Showing TOP 250 TELEMUS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TELEMUS CAPITAL, LLC?

The biggest position of the TELEMUS CAPITAL, LLC is iShares Russell 1000 ETF (IWB) with 3.78% portfolio share worth of 36.79M US dollars.

Top 5 TELEMUS CAPITAL's holdings represent 16.61% of the portfolio:

iShares Russell 1000 ETF (IWB) – 3.78%
Apple Inc. (AAPL) – 3.62%
iShares Core S&P Small-Cap ETF (IJR) – 3.46%
Microsoft Corporation (MSFT) – 3.1%
SPDR Portfolio Short Term Treasury ETF (SPTS) – 2.66%

Who is the portfolio manager of TELEMUS CAPITAL, LLC?

The portfolio manager of the TELEMUS CAPITAL, LLC is .

What is the total asset value of the TELEMUS CAPITAL, LLC portfolio?

TELEMUS CAPITAL, LLC total asset value (portfolio value) is 967.73M US dollars.

Who is ?

is the portfolio manager of the TELEMUS CAPITAL, LLC.

What is (TELEMUS CAPITAL, LLC) fund performance?

TELEMUS CAPITAL's quarterly performance is -27.54%, annualy -84.99%. In the past 3 years, the value of 's portfolio has decreased by -49%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the TELEMUS CAPITAL, LLC CIK?

TELEMUS CAPITAL's Central Index Key is 0001590491 .

TELEMUS CAPITAL, LLC Holdings

TELEMUS CAPITAL, LLC portfolio value:

TELEMUS CAPITAL, LLC quarter portfolio value change:

TELEMUS CAPITAL, LLC 1 year portfolio value change:

TELEMUS CAPITAL, LLC 3 years portfolio value change:

TELEMUS CAPITAL, LLC 5 years portfolio value change: