FORMIDABLE ASSET MANAGEMENT, LLC Holdings

FORMIDABLE ASSET MANAGEMENT, LLC is an investment fund managing more than 431.15M US dollars. The largest holdings include The Procter & Gamble Company, Apple and Formidable ETF. In Q3 2022 the fund bought assets of total value of 6.03M US dollars and sold assets of total value of 18.11M US dollars.

$431.14M

portfolio value

-37.48%

quarter

-73.98%

1 year

-271.17%

3 years

-99.47%

5 years

FORMIDABLE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9838000	10890000
Q2 2016	49540000	9293000
Q3 2016	18883000	1404000
Q4 2016	1873000	5929000
Q1 2017	21103000	6001000
Q2 2017	10871000	30795000
Q3 2017	38620000	2315000
Q4 2017	34809000	53275000
Q1 2018	11608000	26661000
Q2 2018	34099000	4770000
Q3 2018	24373000	7160000
Q4 2018	-6649000	52268000
Q1 2019	215850000	160451000
Q2 2019	250157000	203543000
Q3 2019	28594000	207554000
Q4 2019	221323000	17526000
Q1 2020	28204000	89020000
Q2 2020	86684000	1337000
Q3 2020	34101000	31695000
Q4 2020	79252000	6927000
Q1 2021	47586000	15726000
Q2 2021	93027000	85398000
Q3 2021	117927000	53082000
Q4 2021	27157000	35497000
Q1 2022	44082000	43489000
Q2 2022	1839000	73899000
Q3 2022	6031000	18105000

FORMIDABLE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 9.53% Portfolio value: 41.09M Avg. open price: $95.45 Current price: $149.09 P/L: +56.20% Sold -1.00% shares Q3 2022	share	9.53%	41.09M	$95.45	$149.09	+56.20%	Sold -1.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.06% Portfolio value: 34.74M Avg. open price: $72.55 Current price: $146.61 P/L: +102.08% Sold -2.19% shares Q3 2022	share	8.06%	34.74M	$72.55	$146.61	+102.08%	Sold -2.19% shares Q3 2022
Formidable ETF Portfolio share: 5.91% Portfolio value: 25.48M Avg. open price: $25.43 Current price: $25.39 P/L: -0.18% Bought +2.31% shares Q3 2022	share	5.91%	25.48M	$25.43	$25.39	-0.18%	Bought +2.31% shares Q3 2022
Formidable Fortress ETF Portfolio share: 5.26% Portfolio value: 22.67M Avg. open price: $24.47 Current price: $24.73 P/L: +1.06% Sold -0.91% shares Q3 2022	share	5.26%	22.67M	$24.47	$24.73	+1.06%	Sold -0.91% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 3.78% Portfolio value: 16.29M Avg. open price: $306.47 Current price: $522.24 P/L: +70.41% Sold -7.02% shares Q3 2022	share	3.78%	16.29M	$306.47	$522.24	+70.41%	Sold -7.02% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 2.71% Portfolio value: 11.67M Avg. open price: $16.11 Current price: $23.9 P/L: +48.40% Sold -5.13% shares Q3 2022	share	2.71%	11.67M	$16.11	$23.9	+48.40%	Sold -5.13% shares Q3 2022
Electrical Equipment & Parts Flux Power Holdings, Inc. Portfolio share: 2.27% Portfolio value: 9.76M Avg. open price: $7.58 Current price: $5.32 P/L: -29.81% Bought +8.13% shares Q3 2022	share	2.27%	9.76M	$7.58	$5.32	-29.81%	Bought +8.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.23% Portfolio value: 9.63M Avg. open price: $152.47 Current price: $250.2 P/L: +64.10% Sold -0.44% shares Q3 2022	share	2.23%	9.63M	$152.47	$250.2	+64.10%	Sold -0.44% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 2.18% Portfolio value: 9.39M Avg. open price: $7.71 Current price: $7.86 P/L: +2.01% Bought +1.19% shares Q3 2022	share	2.18%	9.39M	$7.71	$7.86	+2.01%	Bought +1.19% shares Q3 2022
NANO ONE MATLS CORP COM Portfolio share: 1.94% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	1.94%	8.36M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 1.77% Portfolio value: 7.62M Avg. open price: $6.21 Current price: $3.98 P/L: -35.91% Sold -2.43% shares Q3 2022	share	1.77%	7.62M	$6.21	$3.98	-35.91%	Sold -2.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.64% Portfolio value: 7.07M Avg. open price: $83.32 Current price: $111.02 P/L: +33.24% Sold -0.08% shares Q3 2022	share	1.64%	7.07M	$83.32	$111.02	+33.24%	Sold -0.08% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 1.52% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	1.52%	6.54M	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 1.42% Portfolio value: 6.13M Avg. open price: $3.75 Current price: $3.54 P/L: -5.66% Sold -2.35% shares Q3 2022	share	1.42%	6.13M	$3.75	$3.54	-5.66%	Sold -2.35% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 1.22% Portfolio value: 5.26M Avg. open price: $27.44 Current price: $24.2 P/L: -11.79% Sold -1.84% shares Q3 2022	share	1.22%	5.26M	$27.44	$24.2	-11.79%	Sold -1.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 4.67M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -5.63% shares Q3 2022	share	1.08%	4.67M	$222.36	$122.43	-44.94%	Sold -5.63% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 1.00% Portfolio value: 4.33M Avg. open price: $31.35 Current price: $71.11 P/L: +126.86% Sold -8.77% shares Q3 2022	share	1.00%	4.33M	$31.35	$71.11	+126.86%	Sold -8.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 3.52M Avg. open price: $61.34 Current price: $106.85 P/L: +74.20% Sold -0.02% shares Q3 2022	share	0.82%	3.52M	$61.34	$106.85	+74.20%	Sold -0.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.75% Portfolio value: 3.21M Avg. open price: $47.29 Current price: $47.19 P/L: -0.21% Sold -2.67% shares Q3 2022	share	0.75%	3.21M	$47.29	$47.19	-0.21%	Sold -2.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 2.93M Avg. open price: $37.73 Current price: $34.47 P/L: -8.63% Sold -1.99% shares Q3 2022	share	0.68%	2.93M	$37.73	$34.47	-8.63%	Sold -1.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 2.78M Avg. open price: $2,066.26 Current price: $91.02 P/L: -95.59% Bought +10.19% shares Q3 2022	share	0.65%	2.78M	$2,066.26	$91.02	-95.59%	Bought +10.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 2.75M Avg. open price: $129.37 Current price: $166.1 P/L: +28.39% Sold -0.74% shares Q3 2022	share	0.64%	2.75M	$129.37	$166.1	+28.39%	Sold -0.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.63% Portfolio value: 2.70M Avg. open price: $100.48 Current price: $176.56 P/L: +75.72% Sold -0.62% shares Q3 2022	share	0.63%	2.70M	$100.48	$176.56	+75.72%	Sold -0.62% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.60% Portfolio value: 2.58M Avg. open price: $28.67 Current price: $30.49 P/L: +6.33% Sold -3.29% shares Q3 2022	share	0.60%	2.58M	$28.67	$30.49	+6.33%	Sold -3.29% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.59% Portfolio value: 2.55M Avg. open price: $58.85 Current price: $53.29 P/L: -9.45% Bought +0.64% shares Q3 2022	share	0.59%	2.55M	$58.85	$53.29	-9.45%	Bought +0.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.58% Portfolio value: 2.49M Avg. open price: $63.12 Current price: $109.62 P/L: +73.67% Sold -1.96% shares Q3 2022	share	0.58%	2.49M	$63.12	$109.62	+73.67%	Sold -1.96% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.56% Portfolio value: 2.39M Avg. open price: $82.48 Current price: $76.33 P/L: -7.46% Bought +2.14% shares Q3 2022	share	0.56%	2.39M	$82.48	$76.33	-7.46%	Bought +2.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 2.35M Avg. open price: $292.08 Current price: $400.01 P/L: +36.95% Sold -2.34% shares Q3 2022	share	0.55%	2.35M	$292.08	$400.01	+36.95%	Sold -2.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 2.32M Avg. open price: $115.78 Current price: $123.3 P/L: +6.49% Bought +2.48% shares Q3 2022	share	0.54%	2.32M	$115.78	$123.3	+6.49%	Bought +2.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 2.19M Avg. open price: $105.41 Current price: $183.12 P/L: +73.73% Sold -0.38% shares Q3 2022	share	0.51%	2.19M	$105.41	$183.12	+73.73%	Sold -0.38% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 0.50% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.88% shares Q2 2022	share	0.50%	2.16M	N/A	N/A	N/A	Sold -2.88% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.50% Portfolio value: 2.14M Avg. open price: $137.99 Current price: $188.93 P/L: +36.92% Bought +24.95% shares Q3 2022	share	0.50%	2.14M	$137.99	$188.93	+36.92%	Bought +24.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 2.04M Avg. open price: $28.97 Current price: $50.73 P/L: +75.13% Bought +0.25% shares Q3 2022	share	0.48%	2.04M	$28.97	$50.73	+75.13%	Bought +0.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.47% Portfolio value: 2.00M Avg. open price: $124.95 Current price: $250.91 P/L: +100.80% Sold -2.45% shares Q3 2022	share	0.47%	2.00M	$124.95	$250.91	+100.80%	Sold -2.45% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Portfolio share: 0.46% Portfolio value: 1.99M Avg. open price: $32.3 Current price: $21.78 P/L: -32.57% Sold -2.36% shares Q3 2022	share	0.46%	1.99M	$32.3	$21.78	-32.57%	Sold -2.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 1.98M Avg. open price: $2,771.88 Current price: $99.87 P/L: -96.40% Sold -57.33% shares Q3 2022	share	0.46%	1.98M	$2,771.88	$99.87	-96.40%	Sold -57.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 1.92M Avg. open price: $55.45 Current price: $103.55 P/L: +86.73% Sold -1.69% shares Q3 2022	share	0.45%	1.92M	$55.45	$103.55	+86.73%	Sold -1.69% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.44% Portfolio value: 1.90M Avg. open price: $184.69 Current price: $586.45 P/L: +217.53% Sold -3.10% shares Q3 2022	share	0.44%	1.90M	$184.69	$586.45	+217.53%	Sold -3.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 1.85M Avg. open price: $368.82 Current price: $182.45 P/L: -50.53% Bought +1.57% shares Q3 2022	share	0.43%	1.85M	$368.82	$182.45	-50.53%	Bought +1.57% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.43% Portfolio value: 1.84M Avg. open price: $47.1 Current price: $113.42 P/L: +140.82% Sold -3.38% shares Q3 2022	share	0.43%	1.84M	$47.1	$113.42	+140.82%	Sold -3.38% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $74.87 Current price: $118.63 P/L: +58.46% Sold -1.62% shares Q3 2022	share	0.42%	1.82M	$74.87	$118.63	+58.46%	Sold -1.62% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.41% Portfolio value: 1.78M Avg. open price: $154.7 Current price: $459.09 P/L: +196.76% Sold -8.09% shares Q3 2022	share	0.41%	1.78M	$154.7	$459.09	+196.76%	Sold -8.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $298.96 Current price: $320.08 P/L: +7.06% Sold -0.09% shares Q2 2022	share	0.38%	1.63M	$298.96	$320.08	+7.06%	Sold -0.09% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: $56.21 Current price: $110.01 P/L: +95.70% Bought +0.05% shares Q3 2022	share	0.37%	1.58M	$56.21	$110.01	+95.70%	Bought +0.05% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $46.97 Current price: $85.13 P/L: +81.24% Bought +0.01% shares Q3 2022	share	0.36%	1.56M	$46.97	$85.13	+81.24%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 1.55M Avg. open price: $187.13 Current price: $369.29 P/L: +97.34% Bought +1.63% shares Q3 2022	share	0.36%	1.55M	$187.13	$369.29	+97.34%	Bought +1.63% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $3.5 Current price: $4.96 P/L: +41.63% Bought +1.63% shares Q3 2022	share	0.36%	1.54M	$3.5	$4.96	+41.63%	Bought +1.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $125.44 Current price: $178.78 P/L: +42.52% Sold -0.91% shares Q3 2022	share	0.36%	1.54M	$125.44	$178.78	+42.52%	Sold -0.91% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $324.63 Current price: $82.6 P/L: -74.56% Bought +254.60% shares Q3 2022	share	0.35%	1.51M	$324.63	$82.6	-74.56%	Bought +254.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $2,772.78 Current price: $99.48 P/L: -96.41% Sold -77.28% shares Q3 2022	share	0.35%	1.51M	$2,772.78	$99.48	-96.41%	Sold -77.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $49.04 Current price: $49.33 P/L: +0.60% Sold -17.84% shares Q3 2022	share	0.35%	1.51M	$49.04	$49.33	+0.60%	Sold -17.84% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.34% Portfolio value: 1.46M Avg. open price: $45 Current price: $80.39 P/L: +78.63% Sold -7.47% shares Q3 2022	share	0.34%	1.46M	$45	$80.39	+78.63%	Sold -7.47% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.33% Portfolio value: 1.41M Avg. open price: $34.94 Current price: $55.54 P/L: +58.95% Sold -2.81% shares Q3 2022	share	0.33%	1.41M	$34.94	$55.54	+58.95%	Sold -2.81% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.33% Portfolio value: 1.41M Avg. open price: $68.33 Current price: $49.71 P/L: -27.26% Sold -3.75% shares Q3 2022	share	0.33%	1.41M	$68.33	$49.71	-27.26%	Sold -3.75% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $142.81 Current price: $146.06 P/L: +2.28% Sold -14.19% shares Q3 2022	share	0.32%	1.39M	$142.81	$146.06	+2.28%	Sold -14.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $321.81 Current price: $401.35 P/L: +24.71% Sold -6.44% shares Q3 2022	share	0.32%	1.39M	$321.81	$401.35	+24.71%	Sold -6.44% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $75.29 Current price: $184.92 P/L: +145.61% Sold -2.56% shares Q3 2022	share	0.32%	1.39M	$75.29	$184.92	+145.61%	Sold -2.56% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: $31.77 Current price: $19.47 P/L: -38.71% Sold -5.22% shares Q3 2022	share	0.32%	1.38M	$31.77	$19.47	-38.71%	Sold -5.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $199.86 Current price: $264.32 P/L: +32.25% Bought +1.82% shares Q3 2022	share	0.32%	1.36M	$199.86	$264.32	+32.25%	Bought +1.82% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +2.33% shares Q3 2022	share	0.32%	1.36M	$281.79	$317.6	+12.71%	Bought +2.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: $123.96 Current price: $131.37 P/L: +5.98% Sold -6.53% shares Q3 2022	share	0.31%	1.35M	$123.96	$131.37	+5.98%	Sold -6.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $30.94 Current price: $29.17 P/L: -5.72% Sold -7.53% shares Q3 2022	share	0.31%	1.34M	$30.94	$29.17	-5.72%	Sold -7.53% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $13.87 Current price: $12.02 P/L: -13.32% Sold -6.46% shares Q3 2022	share	0.30%	1.27M	$13.87	$12.02	-13.32%	Sold -6.46% shares Q3 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $36.76 Current price: $43.84 P/L: +19.25% Bought +1.54% shares Q3 2022	share	0.30%	1.27M	$36.76	$43.84	+19.25%	Bought +1.54% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $650.82 Current price: $755.45 P/L: +16.08% Bought +2.42% shares Q3 2022	share	0.29%	1.25M	$650.82	$755.45	+16.08%	Bought +2.42% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $40.26 Current price: $86.3 P/L: +114.35% Sold -4.47% shares Q3 2022	share	0.28%	1.21M	$40.26	$86.3	+114.35%	Sold -4.47% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $34.29 Current price: $34.16 P/L: -0.37% Sold -1.78% shares Q3 2022	share	0.28%	1.21M	$34.29	$34.16	-0.37%	Sold -1.78% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $83.39 Current price: $102.17 P/L: +22.52% Bought +2.33% shares Q3 2022	share	0.28%	1.19M	$83.39	$102.17	+22.52%	Bought +2.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $258.74 Current price: $356.09 P/L: +37.63% Sold -0.52% shares Q3 2022	share	0.28%	1.19M	$258.74	$356.09	+37.63%	Sold -0.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $49.05 Current price: $43.91 P/L: -10.49% Sold -3.98% shares Q3 2022	share	0.27%	1.17M	$49.05	$43.91	-10.49%	Sold -3.98% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $536.29 Current price: $334.28 P/L: -37.67% Sold -0.43% shares Q3 2022	share	0.26%	1.13M	$536.29	$334.28	-37.67%	Sold -0.43% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $94.55 Current price: $84.66 P/L: -10.46% Sold -7.77% shares Q3 2022	share	0.26%	1.12M	$94.55	$84.66	-10.46%	Sold -7.77% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.26%	1.10M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $248.6 Current price: $185.1 P/L: -25.54% Sold -8.40% shares Q3 2022	share	0.26%	1.10M	$248.6	$185.1	-25.54%	Sold -8.40% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $42.24 Current price: $42.35 P/L: +0.25% Bought +2.07% shares Q3 2022	share	0.25%	1.09M	$42.24	$42.35	+0.25%	Bought +2.07% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $66.74 Current price: $117.36 P/L: +75.84% Sold -7.91% shares Q3 2022	share	0.25%	1.08M	$66.74	$117.36	+75.84%	Sold -7.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 1.06M Avg. open price: $65.39 Current price: $95.15 P/L: +45.51% Bought +0.17% shares Q3 2022	share	0.25%	1.06M	$65.39	$95.15	+45.51%	Bought +0.17% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $150.82 Current price: $73.62 P/L: -51.19% Sold -1.09% shares Q3 2022	share	0.24%	1.04M	$150.82	$73.62	-51.19%	Sold -1.09% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $48.27 Current price: $59.55 P/L: +23.38% Sold -1.18% shares Q2 2021	share	0.24%	1.02M	$48.27	$59.55	+23.38%	Sold -1.18% shares Q2 2021
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $11.26 Current price: $16.02 P/L: +42.30% Sold -15.55% shares Q3 2022	share	0.24%	1.01M	$11.26	$16.02	+42.30%	Sold -15.55% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $95.35 Current price: $131.26 P/L: +37.65% Bought +2.38% shares Q3 2022	share	0.23%	1.00M	$95.35	$131.26	+37.65%	Bought +2.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 1M Avg. open price: $171.05 Current price: $271.59 P/L: +58.78% Sold -3.37% shares Q3 2022	share	0.23%	1M	$171.05	$271.59	+58.78%	Sold -3.37% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.23% Portfolio value: 980K Avg. open price: $283.42 Current price: $289.45 P/L: +2.13% Bought +2.33% shares Q3 2022	share	0.23%	980K	$283.42	$289.45	+2.13%	Bought +2.33% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.22% Portfolio value: 967K Avg. open price: $5.53 Current price: $1.94 P/L: -64.90% Bought +277.77% shares Q3 2022	share	0.22%	967K	$5.53	$1.94	-64.90%	Bought +277.77% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 940K Avg. open price: $101.07 Current price: $233.25 P/L: +130.77% Sold -0.30% shares Q4 2021	share	0.22%	940K	$101.07	$233.25	+130.77%	Sold -0.30% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 925K Avg. open price: $112.22 Current price: $153.11 P/L: +36.44% Bought +0.04% shares Q3 2022	share	0.21%	925K	$112.22	$153.11	+36.44%	Bought +0.04% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.21% Portfolio value: 923K Avg. open price: $60 Current price: $34.93 P/L: -41.79% Bought +2.27% shares Q3 2022	share	0.21%	923K	$60	$34.93	-41.79%	Bought +2.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 918K Avg. open price: $60.86 Current price: $80.7 P/L: +32.60% Sold -0.06% shares Q3 2022	share	0.21%	918K	$60.86	$80.7	+32.60%	Sold -0.06% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.21% Portfolio value: 917K Avg. open price: $78.87 Current price: $106.76 P/L: +35.37% Sold -10.64% shares Q3 2022	share	0.21%	917K	$78.87	$106.76	+35.37%	Sold -10.64% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.21% Portfolio value: 910K Avg. open price: $83.31 Current price: $89.61 P/L: +7.56% Bought +2.43% shares Q3 2022	share	0.21%	910K	$83.31	$89.61	+7.56%	Bought +2.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 906K Avg. open price: $46.38 Current price: $37.07 P/L: -20.08% Sold -5.41% shares Q3 2022	share	0.21%	906K	$46.38	$37.07	-20.08%	Sold -5.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 897K Avg. open price: $101.56 Current price: $163.96 P/L: +61.44% Sold -1.73% shares Q3 2022	share	0.21%	897K	$101.56	$163.96	+61.44%	Sold -1.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 891K Avg. open price: $39.24 Current price: $105.38 P/L: +168.55% Bought +0.38% shares Q2 2022	share	0.21%	891K	$39.24	$105.38	+168.55%	Bought +0.38% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 872K Avg. open price: $320.59 Current price: $367.34 P/L: +14.58% Sold -1.24% shares Q3 2022	share	0.20%	872K	$320.59	$367.34	+14.58%	Sold -1.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 856K Avg. open price: $68.83 Current price: $102.01 P/L: +48.21% Sold -1.46% shares Q3 2022	share	0.20%	856K	$68.83	$102.01	+48.21%	Sold -1.46% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.20% Portfolio value: 856K Avg. open price: $40.02 Current price: $43.01 P/L: +7.48% Bought +2.74% shares Q3 2022	share	0.20%	856K	$40.02	$43.01	+7.48%	Bought +2.74% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.20% Portfolio value: 846K Avg. open price: $43.53 Current price: $38.88 P/L: -10.69% Bought +2.27% shares Q3 2022	share	0.20%	846K	$43.53	$38.88	-10.69%	Bought +2.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 836K Avg. open price: $122.26 Current price: $287.73 P/L: +135.34% Sold -3.28% shares Q3 2022	share	0.19%	836K	$122.26	$287.73	+135.34%	Sold -3.28% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.19% Portfolio value: 807K Avg. open price: $8.24 Current price: $7.88 P/L: -4.38% Sold -1.12% shares Q3 2022	share	0.19%	807K	$8.24	$7.88	-4.38%	Sold -1.12% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.19% Portfolio value: 801K Avg. open price: $32.75 Current price: $47.19 P/L: +44.10% Sold -3.89% shares Q3 2022	share	0.19%	801K	$32.75	$47.19	+44.10%	Sold -3.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 792K Avg. open price: $42.26 Current price: $63.47 P/L: +50.20% Bought +0.17% shares Q3 2022	share	0.18%	792K	$42.26	$63.47	+50.20%	Bought +0.17% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.18% Portfolio value: 766K Avg. open price: $206.29 Current price: $239.68 P/L: +16.19% Bought +2.42% shares Q3 2022	share	0.18%	766K	$206.29	$239.68	+16.19%	Bought +2.42% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $251.52 Current price: $215.67 P/L: -14.25% Bought +1.76% shares Q3 2022	share	0.17%	743K	$251.52	$215.67	-14.25%	Bought +1.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 741K Avg. open price: $372.48 Current price: $535.04 P/L: +43.64% Bought +1.49% shares Q3 2022	share	0.17%	741K	$372.48	$535.04	+43.64%	Bought +1.49% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.17% Portfolio value: 733K Avg. open price: $109.38 Current price: $75.56 P/L: -30.92% Bought +2.44% shares Q3 2022	share	0.17%	733K	$109.38	$75.56	-30.92%	Bought +2.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 730K Avg. open price: $34.71 Current price: $79.43 P/L: +128.82% Bought +0.01% shares Q3 2022	share	0.17%	730K	$34.71	$79.43	+128.82%	Bought +0.01% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 721K Avg. open price: $24.19 Current price: $32.95 P/L: +36.24% Sold -1.92% shares Q3 2022	share	0.17%	721K	$24.19	$32.95	+36.24%	Sold -1.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 716K Avg. open price: $138.25 Current price: $95.93 P/L: -30.61% Sold -14.74% shares Q3 2022	share	0.17%	716K	$138.25	$95.93	-30.61%	Sold -14.74% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.17% Portfolio value: 713K Avg. open price: $45.86 Current price: $52.36 P/L: +14.17% Bought +2.43% shares Q3 2022	share	0.17%	713K	$45.86	$52.36	+14.17%	Bought +2.43% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 0.16% Portfolio value: 710K Avg. open price: $28.41 Current price: $35.02 P/L: +23.28% Sold -1.45% shares Q3 2022	share	0.16%	710K	$28.41	$35.02	+23.28%	Sold -1.45% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.16% Portfolio value: 708K Avg. open price: $17.58 Current price: $19.19 P/L: +9.15% Sold -1.57% shares Q3 2022	share	0.16%	708K	$17.58	$19.19	+9.15%	Sold -1.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 703K Avg. open price: $98.84 Current price: $215.6 P/L: +118.14% Sold -1.07% shares Q3 2022	share	0.16%	703K	$98.84	$215.6	+118.14%	Sold -1.07% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.16% Portfolio value: 699K Avg. open price: $106.74 Current price: $111.82 P/L: +4.76% Bought +2.43% shares Q3 2022	share	0.16%	699K	$106.74	$111.82	+4.76%	Bought +2.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $92.92 Current price: $154.93 P/L: +66.74% Sold -3.01% shares Q3 2022	share	0.16%	696K	$92.92	$154.93	+66.74%	Sold -3.01% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.15% Portfolio value: 662K Avg. open price: $184.65 Current price: $271.92 P/L: +47.27% Bought +2.41% shares Q3 2022	share	0.15%	662K	$184.65	$271.92	+47.27%	Bought +2.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 660K Avg. open price: $193.42 Current price: $285.01 P/L: +47.35% Sold -0.75% shares Q3 2022	share	0.15%	660K	$193.42	$285.01	+47.35%	Sold -0.75% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.15% Portfolio value: 658K Avg. open price: $153.96 Current price: $106.98 P/L: -30.51% Bought +2.40% shares Q3 2022	share	0.15%	658K	$153.96	$106.98	-30.51%	Bought +2.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 655K Avg. open price: $229.15 Current price: $246.21 P/L: +7.45% Sold -0.10% shares Q3 2022	share	0.15%	655K	$229.15	$246.21	+7.45%	Sold -0.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 654K Avg. open price: $146.62 Current price: $124.63 P/L: -15.00% Bought +0.04% shares Q3 2022	share	0.15%	654K	$146.62	$124.63	-15.00%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.15% Portfolio value: 653K Avg. open price: $64.94 Current price: $107.87 P/L: +66.11% Sold -8.33% shares Q3 2022	share	0.15%	653K	$64.94	$107.87	+66.11%	Sold -8.33% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $7.26 Current price: $6.55 P/L: -9.82% Bought +2.27% shares Q3 2022	share	0.15%	652K	$7.26	$6.55	-9.82%	Bought +2.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -1.08% shares Q3 2022	share	0.15%	651K	$85.8	$100.68	+17.34%	Sold -1.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $92.5 Current price: $206.18 P/L: +122.89% Sold -7.08% shares Q3 2022	share	0.15%	651K	$92.5	$206.18	+122.89%	Sold -7.08% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.15% Portfolio value: 645K Avg. open price: $25.2 Current price: $33.1 P/L: +31.35% Sold -7.75% shares Q3 2022	share	0.15%	645K	$25.2	$33.1	+31.35%	Sold -7.75% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.15% Portfolio value: 635K Avg. open price: $34.01 Current price: $28.84 P/L: -15.20% Sold -44.37% shares Q3 2022	share	0.15%	635K	$34.01	$28.84	-15.20%	Sold -44.37% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 634K Avg. open price: $32.64 Current price: $51.33 P/L: +57.28% Sold -6.82% shares Q1 2022	share	0.15%	634K	$32.64	$51.33	+57.28%	Sold -6.82% shares Q1 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $66.67 Current price: $84.49 P/L: +26.73% Sold -8.09% shares Q3 2022	share	0.14%	625K	$66.67	$84.49	+26.73%	Sold -8.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 614K Avg. open price: $58.39 Current price: $85.15 P/L: +45.83% Bought +1.62% shares Q3 2022	share	0.14%	614K	$58.39	$85.15	+45.83%	Bought +1.62% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 611K Avg. open price: $263.92 Current price: $459.41 P/L: +74.07% Sold -0.33% shares Q4 2021	share	0.14%	611K	$263.92	$459.41	+74.07%	Sold -0.33% shares Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $84.23 Current price: $106.16 P/L: +26.04% Sold -2.33% shares Q1 2022	share	0.14%	602K	$84.23	$106.16	+26.04%	Sold -2.33% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $31.67 Current price: $34.17 P/L: +7.90% Bought +2.46% shares Q3 2022	share	0.14%	598K	$31.67	$34.17	+7.90%	Bought +2.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $1,875.58 Current price: $2,056.52 P/L: +9.65% Sold -3.08% shares Q2 2022	share	0.14%	591K	$1,875.58	$2,056.52	+9.65%	Sold -3.08% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $55.13 Current price: $54.99 P/L: -0.26% Bought +1.80% shares Q3 2022	share	0.14%	582K	$55.13	$54.99	-0.26%	Bought +1.80% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.13% Portfolio value: 579K Avg. open price: $21.26 Current price: $34.62 P/L: +62.85% Bought +2.15% shares Q3 2022	share	0.13%	579K	$21.26	$34.62	+62.85%	Bought +2.15% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 577K Avg. open price: $34.13 Current price: $79.46 P/L: +132.83% Sold -3.42% shares Q2 2022	share	0.13%	577K	$34.13	$79.46	+132.83%	Sold -3.42% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 576K Avg. open price: $66.55 Current price: $66.83 P/L: +0.42% Bought +0.68% shares Q3 2022	share	0.13%	576K	$66.55	$66.83	+0.42%	Bought +0.68% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $174.7 Current price: $141.79 P/L: -18.84% Bought +1.88% shares Q3 2022	share	0.13%	564K	$174.7	$141.79	-18.84%	Bought +1.88% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.13% Portfolio value: 562K Avg. open price: $5.39 Current price: $5.5 P/L: +1.99% Bought +2.27% shares Q3 2022	share	0.13%	562K	$5.39	$5.5	+1.99%	Bought +2.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 556K Avg. open price: $328.03 Current price: $371.54 P/L: +13.27% Sold -4.03% shares Q3 2022	share	0.13%	556K	$328.03	$371.54	+13.27%	Sold -4.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 550K Avg. open price: $72.31 Current price: $103.48 P/L: +43.11% Sold -1.60% shares Q3 2022	share	0.13%	550K	$72.31	$103.48	+43.11%	Sold -1.60% shares Q3 2022
Health Information Services Spok Holdings, Inc. Portfolio share: 0.13% Portfolio value: 547K Avg. open price: $6.3 Current price: $7.82 P/L: +24.13% Bought +2.27% shares Q3 2022	share	0.13%	547K	$6.3	$7.82	+24.13%	Bought +2.27% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 546K Avg. open price: $60.37 Current price: $99.13 P/L: +64.21% Bought +0.12% shares Q3 2022	share	0.13%	546K	$60.37	$99.13	+64.21%	Bought +0.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 544K Avg. open price: $222.64 Current price: $312.59 P/L: +40.40% Sold -12.79% shares Q3 2022	share	0.13%	544K	$222.64	$312.59	+40.40%	Sold -12.79% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 543K Avg. open price: $54.36 Current price: $57.33 P/L: +5.46% Bought +2.43% shares Q3 2022	share	0.13%	543K	$54.36	$57.33	+5.46%	Bought +2.43% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.13% Portfolio value: 541K Avg. open price: $63.79 Current price: $87.06 P/L: +36.49% Sold -38.32% shares Q3 2022	share	0.13%	541K	$63.79	$87.06	+36.49%	Sold -38.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $49.12 Current price: $43.08 P/L: -12.29% Sold -0.89% shares Q3 2022	share	0.12%	537K	$49.12	$43.08	-12.29%	Sold -0.89% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 531K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +3.87% shares Q3 2022	share	0.12%	531K	$9.98	$12.18	+22.04%	Bought +3.87% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.12% Portfolio value: 527K Avg. open price: $15 Current price: $35.08 P/L: +133.80% Sold -2.22% shares Q3 2022	share	0.12%	527K	$15	$35.08	+133.80%	Sold -2.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $296.73 Current price: $712.76 P/L: +140.21% Sold -2.03% shares Q1 2022	share	0.12%	523K	$296.73	$712.76	+140.21%	Sold -2.03% shares Q1 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.12% Portfolio value: 522K Avg. open price: $13.57 Current price: $15.94 P/L: +17.46% N/A Q1 2022	share	0.12%	522K	$13.57	$15.94	+17.46%	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $190.42 Current price: $181.16 P/L: -4.86% Bought +0.78% shares Q2 2022	share	0.12%	520K	$190.42	$181.16	-4.86%	Bought +0.78% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 513K Avg. open price: $80.72 Current price: $77.71 P/L: -3.73% Bought +89.53% shares Q1 2022	share	0.12%	513K	$80.72	$77.71	-3.73%	Bought +89.53% shares Q1 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.12% Portfolio value: 507K Avg. open price: $1 Current price: $5.37 P/L: +435.76% N/A Q3 2022	share	0.12%	507K	$1	$5.37	+435.76%	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.12% Portfolio value: 505K Avg. open price: $196.39 Current price: $241.01 P/L: +22.72% Bought +2.27% shares Q3 2022	share	0.12%	505K	$196.39	$241.01	+22.72%	Bought +2.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 501K Avg. open price: $200.67 Current price: $213.68 P/L: +6.48% Bought +0.67% shares Q2 2022	share	0.12%	501K	$200.67	$213.68	+6.48%	Bought +0.67% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.12% Portfolio value: 498K Avg. open price: $325.62 Current price: $378.26 P/L: +16.17% Bought +2.23% shares Q3 2022	share	0.12%	498K	$325.62	$378.26	+16.17%	Bought +2.23% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $7.91 Current price: $11.65 P/L: +47.33% N/A Q1 2022	share	0.12%	496K	$7.91	$11.65	+47.33%	N/A Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.11%	494K	N/A	$69.46	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $194.5 Current price: $273.72 P/L: +40.73% Bought +2.24% shares Q3 2022	share	0.11%	491K	$194.5	$273.72	+40.73%	Bought +2.24% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.11% Portfolio value: 482K Avg. open price: $21.89 Current price: $12.59 P/L: -42.49% Bought +5.15% shares Q3 2022	share	0.11%	482K	$21.89	$12.59	-42.49%	Bought +5.15% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $36 Current price: $19.51 P/L: -45.81% Sold -0.89% shares Q3 2022	share	0.11%	481K	$36	$19.51	-45.81%	Sold -0.89% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $98.25 Current price: $93.9 P/L: -4.43% Bought +2.43% shares Q3 2022	share	0.11%	477K	$98.25	$93.9	-4.43%	Bought +2.43% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.11% Portfolio value: 475K Avg. open price: $68.97 Current price: $68.85 P/L: -0.17% Bought +2.85% shares Q3 2022	share	0.11%	475K	$68.97	$68.85	-0.17%	Bought +2.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 469K Avg. open price: $161.39 Current price: $164.39 P/L: +1.86% Sold -4.70% shares Q3 2022	share	0.11%	469K	$161.39	$164.39	+1.86%	Sold -4.70% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $24.24 Current price: $37.22 P/L: +53.54% Sold -3.64% shares Q2 2022	share	0.11%	468K	$24.24	$37.22	+53.54%	Sold -3.64% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 465K Avg. open price: $126.39 Current price: $236.39 P/L: +87.03% Sold -2.12% shares Q1 2022	share	0.11%	465K	$126.39	$236.39	+87.03%	Sold -2.12% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $363.34 Current price: $490.67 P/L: +35.05% Sold -1.95% shares Q3 2022	share	0.11%	462K	$363.34	$490.67	+35.05%	Sold -1.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $89.71 Current price: $247.31 P/L: +175.67% Sold -0.24% shares Q2 2022	share	0.11%	461K	$89.71	$247.31	+175.67%	Sold -0.24% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $429.04 Current price: $239.44 P/L: -44.19% Bought +2.41% shares Q3 2022	share	0.11%	460K	$429.04	$239.44	-44.19%	Bought +2.41% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $151.49 Current price: $170.92 P/L: +12.83% Bought +2.43% shares Q3 2022	share	0.11%	457K	$151.49	$170.92	+12.83%	Bought +2.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $110.03 Current price: $182.83 P/L: +66.16% Bought +0.08% shares Q4 2021	share	0.10%	452K	$110.03	$182.83	+66.16%	Bought +0.08% shares Q4 2021
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $1.83 Current price: $1.71 P/L: -6.56% Bought +49.83% shares Q3 2022	share	0.10%	451K	$1.83	$1.71	-6.56%	Bought +49.83% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $95.95 Current price: $262.67 P/L: +173.75% Sold -0.49% shares Q3 2022	share	0.10%	446K	$95.95	$262.67	+173.75%	Sold -0.49% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $15.26 Current price: $12.73 P/L: -16.58% Bought +2.27% shares Q3 2022	share	0.10%	444K	$15.26	$12.73	-16.58%	Bought +2.27% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $88.95 Current price: $97.5 P/L: +9.61% Bought +2.42% shares Q3 2022	share	0.10%	440K	$88.95	$97.5	+9.61%	Bought +2.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $123.76 Current price: $147.41 P/L: +19.11% Bought +12.57% shares Q2 2022	share	0.10%	439K	$123.76	$147.41	+19.11%	Bought +12.57% shares Q2 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $75.59 Current price: $72.72 P/L: -3.80% Bought +2.42% shares Q3 2022	share	0.10%	439K	$75.59	$72.72	-3.80%	Bought +2.42% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $15.27 Current price: $7.38 P/L: -51.69% Bought +2.13% shares Q3 2022	share	0.10%	437K	$15.27	$7.38	-51.69%	Bought +2.13% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $33.52 Current price: $46.07 P/L: +37.44% Bought +38.54% shares Q3 2022	share	0.10%	434K	$33.52	$46.07	+37.44%	Bought +38.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $151.95 Current price: $488.66 P/L: +221.59% Bought +0.12% shares Q3 2022	share	0.09%	405K	$151.95	$488.66	+221.59%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $59.22 Current price: $67.48 P/L: +13.95% Sold -1.76% shares Q3 2022	share	0.09%	399K	$59.22	$67.48	+13.95%	Sold -1.76% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022	share	0.09%	399K	N/A	$78.62	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 397K Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -14.82% shares Q3 2022	share	0.09%	397K	N/A	$93.74	N/A	Sold -14.82% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $65.35 Current price: $59.82 P/L: -8.47% Bought +2.43% shares Q3 2022	share	0.09%	397K	$65.35	$59.82	-8.47%	Bought +2.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 391K Avg. open price: $24.29 Current price: $35.04 P/L: +44.29% Bought +0.14% shares Q3 2022	share	0.09%	391K	$24.29	$35.04	+44.29%	Bought +0.14% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +2.27% shares Q3 2022	share	0.09%	389K	$20.97	$20.2	-3.67%	Bought +2.27% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $703.29 Current price: $405.79 P/L: -42.30% Bought +2.41% shares Q3 2022	share	0.09%	389K	$703.29	$405.79	-42.30%	Bought +2.41% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $11.04 Current price: $13.21 P/L: +19.68% Sold -34.90% shares Q3 2022	share	0.09%	385K	$11.04	$13.21	+19.68%	Sold -34.90% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $404.51 Current price: $284.78 P/L: -29.60% Bought +2.42% shares Q3 2022	share	0.09%	385K	$404.51	$284.78	-29.60%	Bought +2.42% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.09% Portfolio value: 384K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	0.09%	384K	N/A	$43.85	N/A	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $30.68 Current price: $27.99 P/L: -8.76% Bought +2.44% shares Q3 2022	share	0.09%	381K	$30.68	$27.99	-8.76%	Bought +2.44% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $65.27 Current price: $52.15 P/L: -20.11% Bought +2.43% shares Q3 2022	share	0.09%	373K	$65.27	$52.15	-20.11%	Bought +2.43% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Sold -43.27% shares Q3 2022	share	0.09%	370K	$38.69	$53.7	+38.80%	Sold -43.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $43.46 Current price: $43.66 P/L: +0.47% Sold -1.23% shares Q3 2022	share	0.08%	365K	$43.46	$43.66	+0.47%	Sold -1.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $131.92 Current price: $151.65 P/L: +14.96% Bought +0.35% shares Q3 2022	share	0.08%	363K	$131.92	$151.65	+14.96%	Bought +0.35% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $87.54 Current price: $137.18 P/L: +56.71% Bought +4.92% shares Q2 2021	share	0.08%	362K	$87.54	$137.18	+56.71%	Bought +4.92% shares Q2 2021
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.08% Portfolio value: 362K Avg. open price: N/A Current price: $111.06 P/L: N/A N/A Q2 2020	share	0.08%	362K	N/A	$111.06	N/A	N/A Q2 2020
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $62.5 Current price: $50.89 P/L: -18.57% Sold -29.77% shares Q3 2022	share	0.08%	361K	$62.5	$50.89	-18.57%	Sold -29.77% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $25.48 Current price: $31.35 P/L: +23.05% Sold -7.44% shares Q3 2022	share	0.08%	352K	$25.48	$31.35	+23.05%	Sold -7.44% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $24.83 Current price: $47.28 P/L: +90.42% Sold -8.48% shares Q3 2022	share	0.08%	351K	$24.83	$47.28	+90.42%	Sold -8.48% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $55.41 Current price: $62.16 P/L: +12.18% Sold -10.94% shares Q3 2022	share	0.08%	350K	$55.41	$62.16	+12.18%	Sold -10.94% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 343K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q2 2020	share	0.08%	343K	N/A	$60.75	N/A	N/A Q2 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $198.82 Current price: $228.12 P/L: +14.74% Sold -0.20% shares Q3 2022	share	0.08%	342K	$198.82	$228.12	+14.74%	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 342K Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -25.84% shares Q4 2021	share	0.08%	342K	N/A	$87.3	N/A	Sold -25.84% shares Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 335K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q4 2021	share	0.08%	335K	N/A	$40	N/A	N/A Q4 2021
SPDR S&P Bank ETF Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $46.67 P/L: N/A N/A Q2 2020	share	0.08%	331K	N/A	$46.67	N/A	N/A Q2 2020
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $6.45 Current price: $8.18 P/L: +26.90% Bought +0.64% shares Q3 2022	share	0.08%	331K	$6.45	$8.18	+26.90%	Bought +0.64% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $106.34 Current price: $154.02 P/L: +44.83% Sold -0.71% shares Q3 2022	share	0.08%	330K	$106.34	$154.02	+44.83%	Sold -0.71% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +2.27% shares Q3 2022	share	0.07%	321K	$83.7	$63.22	-24.47%	Bought +2.27% shares Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $6.26 Current price: $5.55 P/L: -11.34% Bought +2.27% shares Q3 2022	share	0.07%	320K	$6.26	$5.55	-11.34%	Bought +2.27% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: N/A Current price: $10.52 P/L: N/A Sold -42.54% shares Q3 2022	share	0.07%	318K	N/A	$10.52	N/A	Sold -42.54% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $138.34 Current price: $106.43 P/L: -23.07% Bought +2.85% shares Q1 2022	share	0.07%	317K	$138.34	$106.43	-23.07%	Bought +2.85% shares Q1 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: $17.06 P/L: N/A N/A Q1 2022	share	0.07%	316K	N/A	$17.06	N/A	N/A Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $473.78 Current price: $530.64 P/L: +12.00% Bought +3.19% shares Q3 2022	share	0.07%	313K	$473.78	$530.64	+12.00%	Bought +3.19% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 308K Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q2 2020	share	0.07%	308K	N/A	$89.45	N/A	N/A Q2 2020
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $59.17 Current price: $73.62 P/L: +24.42% Sold -7.29% shares Q3 2022	share	0.07%	307K	$59.17	$73.62	+24.42%	Sold -7.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Green Thumb Industries Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $21.11 Current price: $15.64 P/L: -25.95% Bought +2.76% shares Q3 2022	share	0.07%	301K	$21.11	$15.64	-25.95%	Bought +2.76% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $7.26 Current price: $9.74 P/L: +34.19% Sold -3.26% shares Q3 2022	share	0.07%	299K	$7.26	$9.74	+34.19%	Sold -3.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $107.81 Current price: $99.28 P/L: -7.91% Bought +0.03% shares Q2 2022	share	0.07%	296K	$107.81	$99.28	-7.91%	Bought +0.03% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 290K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q4 2021	share	0.07%	290K	N/A	$53.84	N/A	N/A Q4 2021
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $8.26 Current price: $10.45 P/L: +26.48% Bought +0.07% shares Q3 2022	share	0.07%	289K	$8.26	$10.45	+26.48%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $63.7 Current price: $87.98 P/L: +38.11% Sold -0.98% shares Q3 2022	share	0.07%	283K	$63.7	$87.98	+38.11%	Sold -0.98% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $60.46 Current price: $51.25 P/L: -15.24% Sold -11.48% shares Q3 2022	share	0.07%	282K	$60.46	$51.25	-15.24%	Sold -11.48% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -19.40% shares Q2 2022	share	0.06%	279K	N/A	$112.45	N/A	Sold -19.40% shares Q2 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $66.25 Current price: $53.87 P/L: -18.69% Sold -18.91% shares Q3 2022	share	0.06%	279K	$66.25	$53.87	-18.69%	Sold -18.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $578.03 Current price: $557.21 P/L: -3.60% Bought +0.73% shares Q2 2022	share	0.06%	278K	$578.03	$557.21	-3.60%	Bought +0.73% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $35.27 Current price: $42.59 P/L: +20.77% Sold -46.32% shares Q2 2022	share	0.06%	277K	$35.27	$42.59	+20.77%	Sold -46.32% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $202.9 Current price: $211.06 P/L: +4.02% Sold -2.53% shares Q3 2022	share	0.06%	277K	$202.9	$211.06	+4.02%	Sold -2.53% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -41.62% shares Q1 2022	share	0.06%	271K	N/A	$120.96	N/A	Sold -41.62% shares Q1 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $9.5 Current price: $9.88 P/L: +3.96% Sold -4.62% shares Q3 2022	share	0.06%	270K	$9.5	$9.88	+3.96%	Sold -4.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -2.56% shares Q3 2022	share	0.06%	268K	$100	$119.37	+19.37%	Sold -2.56% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Bought +1.35% shares Q2 2022	share	0.06%	267K	$90.26	$90.79	+0.59%	Bought +1.35% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $46.89 Current price: $54.04 P/L: +15.26% Sold -6.80% shares Q3 2022	share	0.06%	266K	$46.89	$54.04	+15.26%	Sold -6.80% shares Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $36.85 Current price: $17.69 P/L: -52.00% Bought +4.68% shares Q3 2022	share	0.06%	261K	$36.85	$17.69	-52.00%	Bought +4.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $28.03 Current price: $18.75 P/L: -33.11% Sold -1.91% shares Q3 2022	share	0.06%	260K	$28.03	$18.75	-33.11%	Sold -1.91% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $75.66 Current price: $60.64 P/L: -19.85% Sold -59.88% shares Q3 2022	share	0.06%	258K	$75.66	$60.64	-19.85%	Sold -59.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.06%	258K	N/A	$230.37	N/A	N/A Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.06% Portfolio value: 257K Avg. open price: N/A Current price: $15.09 P/L: N/A N/A Q3 2022	share	0.06%	257K	N/A	$15.09	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $490.14 Current price: $522.34 P/L: +6.57% Bought +0.21% shares Q3 2022	share	0.06%	256K	$490.14	$522.34	+6.57%	Bought +0.21% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $8.82 P/L: N/A Sold -2.54% shares Q3 2022	share	0.06%	255K	N/A	$8.82	N/A	Sold -2.54% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $127.93 Current price: $72.87 P/L: -43.04% Sold -5.32% shares Q2 2022	share	0.06%	255K	$127.93	$72.87	-43.04%	Sold -5.32% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $63.19 Current price: $51.3 P/L: -18.82% Sold -10.76% shares Q3 2022	share	0.06%	245K	$63.19	$51.3	-18.82%	Sold -10.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $235.36 Current price: $133.93 P/L: -43.09% Bought +2.76% shares Q3 2022	share	0.06%	244K	$235.36	$133.93	-43.09%	Bought +2.76% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $80.32 Current price: $107.09 P/L: +33.32% Sold -8.89% shares Q2 2021	share	0.06%	244K	$80.32	$107.09	+33.32%	Sold -8.89% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -0.53% shares Q3 2022	share	0.06%	244K	N/A	$64.36	N/A	Sold -0.53% shares Q3 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $1.12 Current price: $0.83 P/L: -25.68% Bought +2.27% shares Q3 2022	share	0.06%	242K	$1.12	$0.83	-25.68%	Bought +2.27% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $23.04 Current price: $23.16 P/L: +0.50% Sold -0.19% shares Q3 2022	share	0.06%	242K	$23.04	$23.16	+0.50%	Sold -0.19% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2021	share	0.06%	240K	N/A	$196.87	N/A	N/A Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $75.89 Current price: $70.42 P/L: -7.21% Sold -1.47% shares Q3 2022	share	0.06%	240K	$75.89	$70.42	-7.21%	Sold -1.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $7.52 Current price: $3.5 P/L: -53.46% Sold -3.05% shares Q3 2022	share	0.06%	238K	$7.52	$3.5	-53.46%	Sold -3.05% shares Q3 2022

Showing TOP 250 FORMIDABLE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORMIDABLE ASSET MANAGEMENT, LLC?

The biggest position of the FORMIDABLE ASSET MANAGEMENT, LLC is The Procter & Gamble Company (PG) with 9.53% portfolio share worth of 41.1M US dollars.

Top 5 FORMIDABLE ASSET MANAGEMENT's holdings represent 32.54% of the portfolio:

The Procter & Gamble Company (PG) – 9.53%
Apple Inc. (AAPL) – 8.06%
Formidable ETF (FORH) – 5.91%
Formidable Fortress ETF (KONG) – 5.26%
Chemed Corporation (CHE) – 3.78%

Who is the portfolio manager of FORMIDABLE ASSET MANAGEMENT, LLC?

The portfolio manager of the FORMIDABLE ASSET MANAGEMENT, LLC is .

What is the total asset value of the FORMIDABLE ASSET MANAGEMENT, LLC portfolio?

FORMIDABLE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 431.15M US dollars.

Who is ?

is the portfolio manager of the FORMIDABLE ASSET MANAGEMENT, LLC.

What is (FORMIDABLE ASSET MANAGEMENT, LLC) fund performance?

FORMIDABLE ASSET MANAGEMENT's quarterly performance is -37.48%, annualy -73.98%. In the past 3 years, the value of 's portfolio has decreased by -271%. In the past 5 years, the value of the portfolio has decreased by -99%.

What is the FORMIDABLE ASSET MANAGEMENT, LLC CIK?

FORMIDABLE ASSET MANAGEMENT's Central Index Key is 0001592613 .

FORMIDABLE ASSET MANAGEMENT, LLC Holdings

FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:

FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:

FORMIDABLE ASSET MANAGEMENT, LLC 1 year portfolio value change:

FORMIDABLE ASSET MANAGEMENT, LLC 3 years portfolio value change:

FORMIDABLE ASSET MANAGEMENT, LLC 5 years portfolio value change: