EMPOWERED FUNDS, LLC Holdings

EMPOWERED FUNDS, LLC is an investment fund managing more than 1.03B US dollars. The largest holdings include Exxon Mobil, iShares 0-3 Month Treasury Bond ETF and Chevron. In Q3 2022 the fund bought assets of total value of 667.04M US dollars and sold assets of total value of 410.14M US dollars.

$1.03B

portfolio value

-10.41%

quarter

-37.06%

1 year

-64.22%

3 years

-98.23%

5 years

EMPOWERED FUNDS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	90605000	134873000
Q2 2017	63458000	38101000
Q3 2017	69288000	33949000
Q4 2017	83218000	37626000
Q1 2018	122018000	51901000
Q2 2018	92786000	59861000
Q3 2018	105875000	72048000
Q4 2018	47085000	145450000
Q1 2019	89683000	53422000
Q2 2019	51069000	86795000
Q3 2019	60648000	67903000
Q4 2019	114348000	68251000
Q1 2020	44661000	45943000
Q2 2020	139069000	155574000
Q3 2020	177568000	112996000
Q4 2020	390859000	189188000
Q2 2021	595974000	335335000
Q3 2021	434512000	438171000
Q4 2021	487639000	380753000
Q1 2022	503465000	476206000
Q2 2022	376486000	513809000
Q3 2022	667036000	410135000

EMPOWERED FUNDS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 6.16% Portfolio value: 63.59M Avg. open price: $85.51 Current price: $109.86 P/L: +28.47% Bought +2118.67% shares Q3 2022	share	6.16%	63.59M	$85.51	$109.86	+28.47%	Bought +2118.67% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 4.98% Portfolio value: 51.39M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +110.23% shares Q3 2022	share	4.98%	51.39M	$100.12	$100.14	+0.02%	Bought +110.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.68% Portfolio value: 48.27M Avg. open price: $145.33 Current price: $181.03 P/L: +24.57% Bought +1740.60% shares Q3 2022	share	4.68%	48.27M	$145.33	$181.03	+24.57%	Bought +1740.60% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 3.53% Portfolio value: 36.49M Avg. open price: $71.86 Current price: $65.73 P/L: -8.53% Bought +775.75% shares Q3 2022	share	3.53%	36.49M	$71.86	$65.73	-8.53%	Bought +775.75% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.45% Portfolio value: 35.66M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	3.45%	35.66M	N/A	$91.44	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.84% Portfolio value: 29.28M Avg. open price: $88.79 Current price: $122.18 P/L: +37.61% Bought +678.10% shares Q3 2022	share	2.84%	29.28M	$88.79	$122.18	+37.61%	Bought +678.10% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.79% Portfolio value: 28.78M Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	2.79%	28.78M	N/A	$30.98	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.82% Portfolio value: 18.84M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	1.82%	18.84M	N/A	$107.09	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.49% Portfolio value: 15.39M Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +668.04% shares Q3 2022	share	1.49%	15.39M	$82.21	$118.23	+43.81%	Bought +668.04% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.44% Portfolio value: 14.85M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +506.27% shares Q3 2022	share	1.44%	14.85M	$223.08	$239.41	+7.32%	Bought +506.27% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 1.38% Portfolio value: 14.24M Avg. open price: $25.19 Current price: $22.97 P/L: -8.82% Bought +99.90% shares Q3 2022	share	1.38%	14.24M	$25.19	$22.97	-8.82%	Bought +99.90% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.34% Portfolio value: 13.81M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	1.34%	13.81M	N/A	$68.21	N/A	N/A Q3 2022
EA SERIES TRUST Portfolio share: 1.30% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.70% shares Q3 2022	share	1.30%	13.46M	N/A	N/A	N/A	Bought +19.70% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.29% Portfolio value: 13.33M Avg. open price: $92.69 Current price: $127.07 P/L: +37.10% N/A Q3 2022	share	1.29%	13.33M	$92.69	$127.07	+37.10%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.25% Portfolio value: 12.95M Avg. open price: $108.8 Current price: $138.97 P/L: +27.73% Bought +891.48% shares Q3 2022	share	1.25%	12.95M	$108.8	$138.97	+27.73%	Bought +891.48% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.16% Portfolio value: 11.93M Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +620.94% shares Q3 2022	share	1.16%	11.93M	$55.11	$68.46	+24.22%	Bought +620.94% shares Q3 2022
EA SERIES TRUST Portfolio share: 1.08% Portfolio value: 11.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.07% shares Q3 2022	share	1.08%	11.18M	N/A	N/A	N/A	Sold -4.07% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 1.02% Portfolio value: 10.54M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +42.64% shares Q3 2022	share	1.02%	10.54M	$27.96	$28.23	+0.97%	Bought +42.64% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 9.35M Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2022	share	0.91%	9.35M	N/A	$113.77	N/A	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.87% Portfolio value: 9.01M Avg. open price: $66.84 Current price: $59.52 P/L: -10.95% Bought +3.47% shares Q3 2022	share	0.87%	9.01M	$66.84	$59.52	-10.95%	Bought +3.47% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.87% Portfolio value: 8.98M Avg. open price: $121.42 Current price: $145.46 P/L: +19.80% Bought +425.98% shares Q3 2022	share	0.87%	8.98M	$121.42	$145.46	+19.80%	Bought +425.98% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.86% Portfolio value: 8.85M Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +975.98% shares Q3 2022	share	0.86%	8.85M	$31.21	$34.96	+12.02%	Bought +975.98% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.85% Portfolio value: 8.81M Avg. open price: N/A Current price: $14.3 P/L: N/A N/A Q3 2022	share	0.85%	8.81M	N/A	$14.3	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.85% Portfolio value: 8.77M Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.85%	8.77M	N/A	$52.79	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.84% Portfolio value: 8.69M Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +458.59% shares Q3 2022	share	0.84%	8.69M	$25.79	$27.26	+5.70%	Bought +458.59% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.81% Portfolio value: 8.32M Avg. open price: $22.48 Current price: $29.74 P/L: +32.30% Bought +432.21% shares Q3 2022	share	0.81%	8.32M	$22.48	$29.74	+32.30%	Bought +432.21% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.77% Portfolio value: 7.91M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.77%	7.91M	N/A	$174.72	N/A	N/A Q3 2022
EA SERIES TRUST Portfolio share: 0.72% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.79% shares Q3 2022	share	0.72%	7.42M	N/A	N/A	N/A	Bought +15.79% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.71% Portfolio value: 7.32M Avg. open price: $16.88 Current price: $21.19 P/L: +25.53% N/A Q3 2022	share	0.71%	7.32M	$16.88	$21.19	+25.53%	N/A Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.68% Portfolio value: 6.98M Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.68%	6.98M	N/A	$36.64	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.67% Portfolio value: 6.96M Avg. open price: $36.65 Current price: $47.11 P/L: +28.54% Bought +46.26% shares Q3 2022	share	0.67%	6.96M	$36.65	$47.11	+28.54%	Bought +46.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.64% Portfolio value: 6.63M Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.64%	6.63M	N/A	$106.66	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.63% Portfolio value: 6.52M Avg. open price: $16.77 Current price: $19 P/L: +13.32% Bought +735.09% shares Q3 2022	share	0.63%	6.52M	$16.77	$19	+13.32%	Bought +735.09% shares Q3 2022
SPDR SER TR Portfolio share: 0.62% Portfolio value: 6.41M Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2022	share	0.62%	6.41M	N/A	$26.67	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.60% Portfolio value: 6.19M Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +305.79% shares Q3 2022	share	0.60%	6.19M	$45.32	$41.45	-8.54%	Bought +305.79% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.60% Portfolio value: 6.16M Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	0.60%	6.16M	N/A	$56	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.55% Portfolio value: 5.73M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.55%	5.73M	N/A	$56.42	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.55% Portfolio value: 5.68M Avg. open price: N/A Current price: $34.54 P/L: N/A N/A Q3 2022	share	0.55%	5.68M	N/A	$34.54	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.55% Portfolio value: 5.64M Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.55%	5.64M	N/A	$55.49	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.54% Portfolio value: 5.61M Avg. open price: $103.06 Current price: $104.39 P/L: +1.29% Sold -12.52% shares Q3 2022	share	0.54%	5.61M	$103.06	$104.39	+1.29%	Sold -12.52% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.53% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.53%	5.50M	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 5.46M Avg. open price: $406.79 Current price: $374 P/L: -8.06% Bought +3.45% shares Q3 2022	share	0.53%	5.46M	$406.79	$374	-8.06%	Bought +3.45% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.52% Portfolio value: 5.34M Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q3 2022	share	0.52%	5.34M	N/A	$144.02	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.52% Portfolio value: 5.32M Avg. open price: $66.5 Current price: $49.31 P/L: -25.85% Sold -1.41% shares Q3 2022	share	0.52%	5.32M	$66.5	$49.31	-25.85%	Sold -1.41% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 5.28M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.51%	5.28M	N/A	$98.68	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.50% Portfolio value: 5.15M Avg. open price: $35.92 Current price: $30.97 P/L: -13.79% Bought +3.47% shares Q3 2022	share	0.50%	5.15M	$35.92	$30.97	-13.79%	Bought +3.47% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.49% Portfolio value: 5.06M Avg. open price: $137.38 Current price: $153.74 P/L: +11.91% Sold -6.31% shares Q3 2022	share	0.49%	5.06M	$137.38	$153.74	+11.91%	Sold -6.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 4.99M Avg. open price: $271.33 Current price: $255.02 P/L: -6.01% Bought +85.62% shares Q3 2022	share	0.48%	4.99M	$271.33	$255.02	-6.01%	Bought +85.62% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.45% Portfolio value: 4.68M Avg. open price: $34.4 Current price: $39.93 P/L: +16.08% Bought +165.19% shares Q3 2022	share	0.45%	4.68M	$34.4	$39.93	+16.08%	Bought +165.19% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.45% Portfolio value: 4.61M Avg. open price: $3,508.22 Current price: $4,687.6 P/L: +33.62% N/A Q3 2022	share	0.45%	4.61M	$3,508.22	$4,687.6	+33.62%	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.45% Portfolio value: 4.61M Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +3.47% shares Q3 2022	share	0.45%	4.61M	$58.86	$57.97	-1.51%	Bought +3.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.45% Portfolio value: 4.60M Avg. open price: $72.22 Current price: $54.68 P/L: -24.29% Bought +1.68% shares Q3 2022	share	0.45%	4.60M	$72.22	$54.68	-24.29%	Bought +1.68% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.45% Portfolio value: 4.59M Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	0.45%	4.59M	N/A	$31.59	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.41% Portfolio value: 4.19M Avg. open price: $45.25 Current price: $28.93 P/L: -36.07% N/A Q3 2022	share	0.41%	4.19M	$45.25	$28.93	-36.07%	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.40% Portfolio value: 4.13M Avg. open price: $28.71 Current price: $28.34 P/L: -1.28% Bought +19.51% shares Q3 2022	share	0.40%	4.13M	$28.71	$28.34	-1.28%	Bought +19.51% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.39% Portfolio value: 4.04M Avg. open price: $59.86 Current price: $75.19 P/L: +25.62% Bought +136.83% shares Q3 2022	share	0.39%	4.04M	$59.86	$75.19	+25.62%	Bought +136.83% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.39% Portfolio value: 4.02M Avg. open price: $98.76 Current price: $88.3 P/L: -10.59% Sold -13.02% shares Q3 2022	share	0.39%	4.02M	$98.76	$88.3	-10.59%	Sold -13.02% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.39% Portfolio value: 3.98M Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q3 2022	share	0.39%	3.98M	N/A	$53.39	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 3.93M Avg. open price: $122.29 Current price: $110.18 P/L: -9.90% Bought +53.35% shares Q3 2022	share	0.38%	3.93M	$122.29	$110.18	-9.90%	Bought +53.35% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.38% Portfolio value: 3.92M Avg. open price: $80.5 Current price: $80.97 P/L: +0.58% Sold -5.50% shares Q3 2022	share	0.38%	3.92M	$80.5	$80.97	+0.58%	Sold -5.50% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.38% Portfolio value: 3.91M Avg. open price: $87.01 Current price: $213.2 P/L: +145.04% Sold -5.29% shares Q3 2022	share	0.38%	3.91M	$87.01	$213.2	+145.04%	Sold -5.29% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.38% Portfolio value: 3.90M Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.38%	3.90M	N/A	$67.2	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.38% Portfolio value: 3.88M Avg. open price: N/A Current price: $47.89 P/L: N/A N/A Q3 2022	share	0.38%	3.88M	N/A	$47.89	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 3.87M Avg. open price: $147.55 Current price: $147.81 P/L: +0.18% Bought +130.21% shares Q3 2022	share	0.38%	3.87M	$147.55	$147.81	+0.18%	Bought +130.21% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.37% Portfolio value: 3.87M Avg. open price: N/A Current price: $146.81 P/L: N/A N/A Q3 2022	share	0.37%	3.87M	N/A	$146.81	N/A	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.37% Portfolio value: 3.82M Avg. open price: $17.15 Current price: $14.44 P/L: -15.81% Bought +9.26% shares Q3 2022	share	0.37%	3.82M	$17.15	$14.44	-15.81%	Bought +9.26% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.37% Portfolio value: 3.81M Avg. open price: $173.08 Current price: $357.18 P/L: +106.37% Sold -4.19% shares Q3 2022	share	0.37%	3.81M	$173.08	$357.18	+106.37%	Sold -4.19% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.36% Portfolio value: 3.76M Avg. open price: $48.07 Current price: $109.55 P/L: +127.90% Sold -6.31% shares Q3 2022	share	0.36%	3.76M	$48.07	$109.55	+127.90%	Sold -6.31% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.36% Portfolio value: 3.76M Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +18.77% shares Q3 2022	share	0.36%	3.76M	$51.61	$51.55	-0.12%	Bought +18.77% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: $99.69 Current price: $108.64 P/L: +8.98% Bought +9.85% shares Q3 2022	share	0.36%	3.75M	$99.69	$108.64	+8.98%	Bought +9.85% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.36% Portfolio value: 3.74M Avg. open price: $23.29 Current price: $23.46 P/L: +0.73% Bought +17.92% shares Q3 2022	share	0.36%	3.74M	$23.29	$23.46	+0.73%	Bought +17.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 3.73M Avg. open price: $1,654.27 Current price: $94.13 P/L: -94.31% Bought +33.96% shares Q3 2022	share	0.36%	3.73M	$1,654.27	$94.13	-94.31%	Bought +33.96% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.36% Portfolio value: 3.67M Avg. open price: $128.46 Current price: $154.2 P/L: +20.04% Sold -32.93% shares Q3 2022	share	0.36%	3.67M	$128.46	$154.2	+20.04%	Sold -32.93% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.36% Portfolio value: 3.66M Avg. open price: N/A Current price: $35.05 P/L: N/A N/A Q3 2022	share	0.36%	3.66M	N/A	$35.05	N/A	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.35% Portfolio value: 3.65M Avg. open price: $115.98 Current price: $121.05 P/L: +4.37% Sold -3.69% shares Q3 2022	share	0.35%	3.65M	$115.98	$121.05	+4.37%	Sold -3.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 3.65M Avg. open price: $480.2 Current price: $536.16 P/L: +11.65% Bought +49.20% shares Q3 2022	share	0.35%	3.65M	$480.2	$536.16	+11.65%	Bought +49.20% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.35% Portfolio value: 3.64M Avg. open price: N/A Current price: $56.77 P/L: N/A N/A Q3 2022	share	0.35%	3.64M	N/A	$56.77	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.35% Portfolio value: 3.64M Avg. open price: $84.88 Current price: $90.44 P/L: +6.55% Sold -7.04% shares Q3 2022	share	0.35%	3.64M	$84.88	$90.44	+6.55%	Sold -7.04% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	share	0.35%	3.63M	N/A	$115.52	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: $78.06 Current price: $66.02 P/L: -15.42% Bought +13.22% shares Q3 2022	share	0.35%	3.63M	$78.06	$66.02	-15.42%	Bought +13.22% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.35% Portfolio value: 3.60M Avg. open price: $44.83 Current price: $35.45 P/L: -20.92% Bought +26.83% shares Q3 2022	share	0.35%	3.60M	$44.83	$35.45	-20.92%	Bought +26.83% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.35% Portfolio value: 3.58M Avg. open price: $27.36 Current price: $27.04 P/L: -1.16% Bought +0.80% shares Q3 2022	share	0.35%	3.58M	$27.36	$27.04	-1.16%	Bought +0.80% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.34% Portfolio value: 3.53M Avg. open price: $113.46 Current price: $64.5 P/L: -43.15% Bought +5.12% shares Q3 2022	share	0.34%	3.53M	$113.46	$64.5	-43.15%	Bought +5.12% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.34% Portfolio value: 3.53M Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022	share	0.34%	3.53M	N/A	$49.92	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.34%	3.49M	N/A	$29.51	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -24.33% shares Q3 2022	share	0.34%	3.48M	N/A	$16.54	N/A	Sold -24.33% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $25.78 Current price: $16.42 P/L: -36.32% Bought +10.13% shares Q3 2022	share	0.34%	3.48M	$25.78	$16.42	-36.32%	Bought +10.13% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $48.24 Current price: $56.57 P/L: +17.28% Bought +0.01% shares Q3 2022	share	0.34%	3.48M	$48.24	$56.57	+17.28%	Bought +0.01% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.34% Portfolio value: 3.47M Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +173.59% shares Q3 2022	share	0.34%	3.47M	$31.36	$38.87	+23.95%	Bought +173.59% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.33% Portfolio value: 3.43M Avg. open price: $20.99 Current price: $25.77 P/L: +22.77% Bought +12.96% shares Q3 2022	share	0.33%	3.43M	$20.99	$25.77	+22.77%	Bought +12.96% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.32% Portfolio value: 3.30M Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +121.83% shares Q3 2022	share	0.32%	3.30M	$30.65	$34.42	+12.30%	Bought +121.83% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.30% Portfolio value: 3.08M Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q3 2022	share	0.30%	3.08M	N/A	$235.71	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.29% Portfolio value: 3.02M Avg. open price: $45.58 Current price: $50.39 P/L: +10.55% Bought +11.82% shares Q3 2022	share	0.29%	3.02M	$45.58	$50.39	+10.55%	Bought +11.82% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +379.52% shares Q3 2022	share	0.29%	3.00M	$263.52	$327.2	+24.17%	Bought +379.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 2.78M Avg. open price: $274.56 Current price: $374.76 P/L: +36.50% Sold -23.64% shares Q3 2022	share	0.27%	2.78M	$274.56	$374.76	+36.50%	Sold -23.64% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $78.2 Current price: $63.11 P/L: -19.30% Sold -41.45% shares Q3 2022	share	0.26%	2.69M	$78.2	$63.11	-19.30%	Sold -41.45% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $66.05 Current price: $64.19 P/L: -2.82% Bought +56.02% shares Q3 2022	share	0.26%	2.65M	$66.05	$64.19	-2.82%	Bought +56.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 2.61M Avg. open price: $97.97 Current price: $132.51 P/L: +35.26% Bought +7.92% shares Q3 2022	share	0.25%	2.61M	$97.97	$132.51	+35.26%	Bought +7.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 2.58M Avg. open price: $2,450.57 Current price: $100.44 P/L: -95.90% Bought +64.43% shares Q3 2022	share	0.25%	2.58M	$2,450.57	$100.44	-95.90%	Bought +64.43% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: $13.21 Current price: $28.67 P/L: +117.06% N/A Q3 2022	share	0.24%	2.48M	$13.21	$28.67	+117.06%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.23% Portfolio value: 2.39M Avg. open price: $155.85 Current price: $151.2 P/L: -2.98% Bought +18.34% shares Q3 2022	share	0.23%	2.39M	$155.85	$151.2	-2.98%	Bought +18.34% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: N/A Current price: $116.54 P/L: N/A N/A Q3 2022	share	0.23%	2.35M	N/A	$116.54	N/A	N/A Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022	share	0.23%	2.35M	N/A	$40	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: N/A Current price: $59.29 P/L: N/A Sold -11.93% shares Q3 2022	share	0.21%	2.13M	N/A	$59.29	N/A	Sold -11.93% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.21%	2.13M	N/A	$168.32	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.21%	2.12M	N/A	$321.37	N/A	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: N/A Current price: $53.9 P/L: N/A N/A Q3 2022	share	0.20%	2.11M	N/A	$53.9	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: N/A Current price: $80.5 P/L: N/A N/A Q3 2022	share	0.20%	2.08M	N/A	$80.5	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: N/A Current price: $26.14 P/L: N/A Sold -5.79% shares Q3 2022	share	0.20%	2.06M	N/A	$26.14	N/A	Sold -5.79% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $2,044.58 Current price: $2,571.59 P/L: +25.78% Sold -7.50% shares Q3 2022	share	0.20%	2.06M	$2,044.58	$2,571.59	+25.78%	Sold -7.50% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.20%	2.05M	N/A	$66.22	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: $160.92 Current price: $185.69 P/L: +15.39% Bought +97.34% shares Q3 2022	share	0.20%	2.03M	$160.92	$185.69	+15.39%	Bought +97.34% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $414.97 Current price: $621.32 P/L: +49.73% Bought +55.66% shares Q3 2022	share	0.20%	2.02M	$414.97	$621.32	+49.73%	Bought +55.66% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -11.48% shares Q3 2022	share	0.19%	1.97M	N/A	$30.76	N/A	Sold -11.48% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $151.27 Current price: $386.85 P/L: +155.74% Sold -3.89% shares Q3 2022	share	0.19%	1.96M	$151.27	$386.85	+155.74%	Sold -3.89% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	0.19%	1.95M	N/A	$101.75	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.18% Portfolio value: 1.9M Avg. open price: N/A Current price: $288.22 P/L: N/A Sold -14.31% shares Q3 2022	share	0.18%	1.9M	N/A	$288.22	N/A	Sold -14.31% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q3 2022	share	0.18%	1.88M	N/A	$41.99	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.18%	1.86M	N/A	$259.73	N/A	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: N/A Current price: $75.3 P/L: N/A Sold -24.45% shares Q3 2022	share	0.18%	1.82M	N/A	$75.3	N/A	Sold -24.45% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: N/A Current price: $51.24 P/L: N/A N/A Q3 2022	share	0.17%	1.80M	N/A	$51.24	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -16.56% shares Q3 2022	share	0.17%	1.76M	N/A	$24.96	N/A	Sold -16.56% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: N/A Current price: $75.02 P/L: N/A N/A Q3 2022	share	0.17%	1.75M	N/A	$75.02	N/A	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.17%	1.74M	N/A	$53.38	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +77.23% shares Q3 2022	share	0.17%	1.74M	$40.8	$43.74	+7.21%	Bought +77.23% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $51.12 Current price: $66.24 P/L: +29.58% Bought +6.18% shares Q3 2022	share	0.17%	1.73M	$51.12	$66.24	+29.58%	Bought +6.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: $61.27 P/L: N/A N/A Q3 2022	share	0.17%	1.73M	N/A	$61.27	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $48.39 Current price: $85.79 P/L: +77.31% N/A Q3 2022	share	0.17%	1.71M	$48.39	$85.79	+77.31%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2022	share	0.17%	1.70M	N/A	$27.57	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $402.51 Current price: $496.23 P/L: +23.28% Bought +111.75% shares Q3 2022	share	0.16%	1.69M	$402.51	$496.23	+23.28%	Bought +111.75% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: N/A Current price: $168.59 P/L: N/A N/A Q3 2022	share	0.16%	1.68M	N/A	$168.59	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $93.72 Current price: $125.82 P/L: +34.25% Sold -55.55% shares Q3 2022	share	0.16%	1.68M	$93.72	$125.82	+34.25%	Sold -55.55% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: N/A Current price: $110.9 P/L: N/A N/A Q3 2022	share	0.16%	1.67M	N/A	$110.9	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $216.37 Current price: $217.66 P/L: +0.60% Bought +18.05% shares Q3 2022	share	0.16%	1.67M	$216.37	$217.66	+0.60%	Bought +18.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $67.04 Current price: $74.98 P/L: +11.85% Bought +45.33% shares Q3 2022	share	0.16%	1.65M	$67.04	$74.98	+11.85%	Bought +45.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.90% shares Q3 2022	share	0.16%	1.65M	N/A	N/A	N/A	Bought +18.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $346.23 Current price: $360.06 P/L: +3.99% Bought +17.01% shares Q3 2022	share	0.15%	1.52M	$346.23	$360.06	+3.99%	Bought +17.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $2,217.4 Current price: $100.83 P/L: -95.45% Bought +52.33% shares Q3 2022	share	0.15%	1.52M	$2,217.4	$100.83	-95.45%	Bought +52.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $170.94 Current price: $178.88 P/L: +4.64% Bought +55.01% shares Q3 2022	share	0.15%	1.52M	$170.94	$178.88	+4.64%	Bought +55.01% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	share	0.15%	1.51M	N/A	$55.47	N/A	N/A Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $25.85 Current price: $27.85 P/L: +7.74% Sold -66.88% shares Q3 2022	share	0.14%	1.44M	$25.85	$27.85	+7.74%	Sold -66.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $310.51 Current price: $327.99 P/L: +5.63% Bought +49.41% shares Q3 2022	share	0.14%	1.43M	$310.51	$327.99	+5.63%	Bought +49.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +31.47% shares Q3 2022	share	0.14%	1.42M	$127.74	$125.66	-1.63%	Bought +31.47% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: N/A Current price: $56.43 P/L: N/A N/A Q3 2022	share	0.14%	1.41M	N/A	$56.43	N/A	N/A Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q3 2022	share	0.14%	1.39M	N/A	$34.81	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +5.51% shares Q3 2022	share	0.13%	1.36M	$482.58	$523.6	+8.50%	Bought +5.51% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: $18.84 P/L: N/A Sold -48.08% shares Q3 2022	share	0.13%	1.36M	N/A	$18.84	N/A	Sold -48.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +68.33% shares Q3 2022	share	0.13%	1.35M	$188.62	$203.99	+8.15%	Bought +68.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $727.13 Current price: $194.86 P/L: -73.20% Bought +153.92% shares Q3 2022	share	0.13%	1.32M	$727.13	$194.86	-73.20%	Bought +153.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $80.03 Current price: $82.46 P/L: +3.04% Bought +12.35% shares Q3 2022	share	0.13%	1.30M	$80.03	$82.46	+3.04%	Bought +12.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $199.34 Current price: $168.76 P/L: -15.34% Bought +55.33% shares Q3 2022	share	0.12%	1.27M	$199.34	$168.76	-15.34%	Bought +55.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +59.54% shares Q3 2022	share	0.12%	1.21M	$52.43	$50.91	-2.90%	Bought +59.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $70.74 Current price: $81.13 P/L: +14.69% Bought +24.79% shares Q3 2022	share	0.11%	1.14M	$70.74	$81.13	+14.69%	Bought +24.79% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.11%	1.14M	N/A	$6.48	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $150.14 Current price: $163.66 P/L: +9.00% Sold -54.77% shares Q3 2022	share	0.11%	1.13M	$150.14	$163.66	+9.00%	Sold -54.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $49.4 Current price: $40.67 P/L: -17.67% Bought +3.46% shares Q3 2022	share	0.11%	1.12M	$49.4	$40.67	-17.67%	Bought +3.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $141.6 Current price: $150.61 P/L: +6.36% Bought +61.48% shares Q3 2022	share	0.11%	1.12M	$141.6	$150.61	+6.36%	Bought +61.48% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022	share	0.11%	1.10M	N/A	$26.84	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +46.02% shares Q3 2022	share	0.11%	1.10M	$161.25	$123.49	-23.42%	Bought +46.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.11%	1.09M	N/A	$462.53	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: N/A Current price: $22.55 P/L: N/A N/A Q3 2022	share	0.10%	1.06M	N/A	$22.55	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.10%	1.04M	N/A	$99.29	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +5.76% shares Q3 2022	share	0.10%	1.04M	$138.62	$156.75	+13.08%	Bought +5.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $175.65 Current price: $177.66 P/L: +1.14% Bought +34.70% shares Q3 2022	share	0.10%	1.04M	$175.65	$177.66	+1.14%	Bought +34.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $265.34 Current price: $219.37 P/L: -17.33% Bought +7.25% shares Q3 2022	share	0.10%	1.03M	$265.34	$219.37	-17.33%	Bought +7.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $232.81 Current price: $285.51 P/L: +22.64% Bought +31.12% shares Q3 2022	share	0.10%	1.03M	$232.81	$285.51	+22.64%	Bought +31.12% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $79.98 P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	$79.98	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $50.26 Current price: $35.86 P/L: -28.65% Bought +16.40% shares Q3 2022	share	0.10%	1.01M	$50.26	$35.86	-28.65%	Bought +16.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $46.44 Current price: $45.94 P/L: -1.07% Bought +15.78% shares Q3 2022	share	0.10%	1.01M	$46.44	$45.94	-1.07%	Bought +15.78% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $372.92 Current price: $380.58 P/L: +2.05% Bought +8.67% shares Q3 2022	share	0.10%	1.00M	$372.92	$380.58	+2.05%	Bought +8.67% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $132.43 Current price: $140.49 P/L: +6.09% Bought +5.34% shares Q3 2022	share	0.10%	1.00M	$132.43	$140.49	+6.09%	Bought +5.34% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.10% Portfolio value: 999K Avg. open price: $40.5 Current price: $37.42 P/L: -7.61% Bought +117.47% shares Q3 2022	share	0.10%	999K	$40.5	$37.42	-7.61%	Bought +117.47% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 997K Avg. open price: $355.6 Current price: $301.73 P/L: -15.15% Bought +13.10% shares Q3 2022	share	0.10%	997K	$355.6	$301.73	-15.15%	Bought +13.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 994K Avg. open price: $503.73 Current price: $540.8 P/L: +7.36% Bought +39.35% shares Q3 2022	share	0.10%	994K	$503.73	$540.8	+7.36%	Bought +39.35% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $153.53 Current price: $146.74 P/L: -4.42% Sold -1.41% shares Q3 2022	share	0.10%	985K	$153.53	$146.74	-4.42%	Sold -1.41% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 980K Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	0.09%	980K	N/A	$190.02	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 978K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +41.87% shares Q3 2022	share	0.09%	978K	$277.65	$300.13	+8.10%	Bought +41.87% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 973K Avg. open price: $204.87 Current price: $269.9 P/L: +31.74% Bought +13.87% shares Q3 2022	share	0.09%	973K	$204.87	$269.9	+31.74%	Bought +13.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $220.6 Current price: $230 P/L: +4.26% Sold -6.12% shares Q3 2022	share	0.09%	969K	$220.6	$230	+4.26%	Sold -6.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 966K Avg. open price: $439.58 Current price: $359.8 P/L: -18.15% Sold -29.87% shares Q3 2022	share	0.09%	966K	$439.58	$359.8	-18.15%	Sold -29.87% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $29.49 Current price: $12.8 P/L: -56.60% Bought +39.95% shares Q3 2022	share	0.09%	964K	$29.49	$12.8	-56.60%	Bought +39.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 955K Avg. open price: $62.36 Current price: $68.31 P/L: +9.54% Bought +17.81% shares Q3 2022	share	0.09%	955K	$62.36	$68.31	+9.54%	Bought +17.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 954K Avg. open price: $73.35 Current price: $92.1 P/L: +25.56% Bought +30.86% shares Q3 2022	share	0.09%	954K	$73.35	$92.1	+25.56%	Bought +30.86% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $77.07 Current price: $32.15 P/L: -58.28% N/A Q3 2022	share	0.09%	952K	$77.07	$32.15	-58.28%	N/A Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.09% Portfolio value: 944K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q3 2022	share	0.09%	944K	N/A	$31.55	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.09% Portfolio value: 932K Avg. open price: N/A Current price: $72.56 P/L: N/A N/A Q3 2022	share	0.09%	932K	N/A	$72.56	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.09% Portfolio value: 923K Avg. open price: $43 Current price: $46.2 P/L: +7.44% Bought +16.03% shares Q3 2022	share	0.09%	923K	$43	$46.2	+7.44%	Bought +16.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 919K Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +35.92% shares Q3 2022	share	0.09%	919K	$98.74	$104.3	+5.63%	Bought +35.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 909K Avg. open price: $188.17 Current price: $214.84 P/L: +14.18% N/A Q3 2022	share	0.09%	909K	$188.17	$214.84	+14.18%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 900K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.09%	900K	N/A	$153.22	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.09% Portfolio value: 900K Avg. open price: $36.94 Current price: $65.84 P/L: +78.23% N/A Q3 2022	share	0.09%	900K	$36.94	$65.84	+78.23%	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.09% Portfolio value: 893K Avg. open price: $148.49 Current price: $183.28 P/L: +23.43% Bought +4.66% shares Q3 2022	share	0.09%	893K	$148.49	$183.28	+23.43%	Bought +4.66% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.09% Portfolio value: 890K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q3 2022	share	0.09%	890K	N/A	$45.68	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 880K Avg. open price: $84.78 Current price: $83.35 P/L: -1.68% Bought +9.94% shares Q3 2022	share	0.09%	880K	$84.78	$83.35	-1.68%	Bought +9.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +14.46% shares Q3 2022	share	0.08%	873K	$94.4	$99.43	+5.33%	Bought +14.46% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $106.11 Current price: $79.25 P/L: -25.32% Bought +3.39% shares Q3 2022	share	0.08%	859K	$106.11	$79.25	-25.32%	Bought +3.39% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $69.58 Current price: $68.59 P/L: -1.43% Bought +18.29% shares Q3 2022	share	0.08%	858K	$69.58	$68.59	-1.43%	Bought +18.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 857K Avg. open price: $60.53 Current price: $45.13 P/L: -25.44% Sold -0.97% shares Q3 2022	share	0.08%	857K	$60.53	$45.13	-25.44%	Sold -0.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 835K Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +8.91% shares Q3 2022	share	0.08%	835K	$45.99	$47.24	+2.72%	Bought +8.91% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 834K Avg. open price: $38.9 Current price: $40.22 P/L: +3.39% Sold -73.80% shares Q3 2022	share	0.08%	834K	$38.9	$40.22	+3.39%	Sold -73.80% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.08% Portfolio value: 825K Avg. open price: $106.25 Current price: $125.25 P/L: +17.88% Bought +26.02% shares Q3 2022	share	0.08%	825K	$106.25	$125.25	+17.88%	Bought +26.02% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $142.29 Current price: $150.46 P/L: +5.74% Bought +17.89% shares Q3 2022	share	0.08%	822K	$142.29	$150.46	+5.74%	Bought +17.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 810K Avg. open price: $68.58 Current price: $164.16 P/L: +139.38% Bought +42.95% shares Q3 2022	share	0.08%	810K	$68.58	$164.16	+139.38%	Bought +42.95% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 810K Avg. open price: $28.73 Current price: $29.64 P/L: +3.16% Sold -78.28% shares Q3 2022	share	0.08%	810K	$28.73	$29.64	+3.16%	Sold -78.28% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $199.51 Current price: $224.94 P/L: +12.75% Bought +18.90% shares Q3 2022	share	0.08%	800K	$199.51	$224.94	+12.75%	Bought +18.90% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.08% Portfolio value: 800K Avg. open price: N/A Current price: $108.62 P/L: N/A N/A Q3 2022	share	0.08%	800K	N/A	$108.62	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.08% Portfolio value: 792K Avg. open price: $12.94 Current price: $17.99 P/L: +39.03% Bought +40.46% shares Q3 2022	share	0.08%	792K	$12.94	$17.99	+39.03%	Bought +40.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 791K Avg. open price: $555.07 Current price: $412.87 P/L: -25.62% Bought +16.14% shares Q3 2022	share	0.08%	791K	$555.07	$412.87	-25.62%	Bought +16.14% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.08% Portfolio value: 785K Avg. open price: N/A Current price: $59.96 P/L: N/A N/A Q3 2022	share	0.08%	785K	N/A	$59.96	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $165.04 Current price: $144.56 P/L: -12.41% Bought +92.10% shares Q3 2022	share	0.07%	770K	$165.04	$144.56	-12.41%	Bought +92.10% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $206.8 Current price: $126.17 P/L: -38.99% Bought +0.02% shares Q3 2022	share	0.07%	764K	$206.8	$126.17	-38.99%	Bought +0.02% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $73.23 Current price: $52.25 P/L: -28.65% Bought +4.01% shares Q3 2022	share	0.07%	763K	$73.23	$52.25	-28.65%	Bought +4.01% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 758K Avg. open price: $44.17 Current price: $47.57 P/L: +7.70% Bought +20.60% shares Q3 2022	share	0.07%	758K	$44.17	$47.57	+7.70%	Bought +20.60% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 756K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.07%	756K	N/A	$243.96	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.07% Portfolio value: 754K Avg. open price: N/A Current price: $62.23 P/L: N/A N/A Q3 2022	share	0.07%	754K	N/A	$62.23	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $92.14 Current price: $116.45 P/L: +26.39% N/A Q3 2022	share	0.07%	754K	$92.14	$116.45	+26.39%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $162.82 Current price: $153.03 P/L: -6.01% Bought +15.87% shares Q3 2022	share	0.07%	742K	$162.82	$153.03	-6.01%	Bought +15.87% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.07% Portfolio value: 740K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q3 2022	share	0.07%	740K	N/A	$19.63	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $83.08 Current price: $84.9 P/L: +2.19% Sold -81.44% shares Q3 2022	share	0.07%	727K	$83.08	$84.9	+2.19%	Sold -81.44% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.07% Portfolio value: 722K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022	share	0.07%	722K	N/A	$67.94	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 714K Avg. open price: $359.78 Current price: $53.61 P/L: -85.10% N/A Q3 2022	share	0.07%	714K	$359.78	$53.61	-85.10%	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 714K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.07%	714K	N/A	$32.7	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 713K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.07%	713K	N/A	$99.52	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 703K Avg. open price: $97.23 Current price: $81.5 P/L: -16.18% Bought +38.76% shares Q3 2022	share	0.07%	703K	$97.23	$81.5	-16.18%	Bought +38.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 699K Avg. open price: $781.41 Current price: $712.98 P/L: -8.76% Bought +30.39% shares Q3 2022	share	0.07%	699K	$781.41	$712.98	-8.76%	Bought +30.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $309.73 Current price: $341.53 P/L: +10.27% Bought +148.67% shares Q3 2022	share	0.07%	695K	$309.73	$341.53	+10.27%	Bought +148.67% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $271.83 Current price: $166.79 P/L: -38.64% Sold -3.26% shares Q3 2022	share	0.07%	691K	$271.83	$166.79	-38.64%	Sold -3.26% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $111.08 Current price: $356.57 P/L: +220.99% N/A Q3 2022	share	0.06%	666K	$111.08	$356.57	+220.99%	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.06% Portfolio value: 665K Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q3 2022	share	0.06%	665K	N/A	$88.04	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 664K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.06%	664K	N/A	$44.68	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $191.59 Current price: $146.12 P/L: -23.73% Bought +24.65% shares Q3 2022	share	0.06%	656K	$191.59	$146.12	-23.73%	Bought +24.65% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 655K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	share	0.06%	655K	N/A	$155.67	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $160.18 Current price: $126.01 P/L: -21.33% Bought +40.47% shares Q3 2022	share	0.06%	648K	$160.18	$126.01	-21.33%	Bought +40.47% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $22.51 Current price: $23.77 P/L: +5.61% Sold -73.97% shares Q3 2022	share	0.06%	646K	$22.51	$23.77	+5.61%	Sold -73.97% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $67.5 Current price: $119.18 P/L: +76.57% Sold -89.99% shares Q3 2022	share	0.06%	643K	$67.5	$119.18	+76.57%	Sold -89.99% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.06% Portfolio value: 634K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.06%	634K	N/A	$74.27	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 632K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q3 2022	share	0.06%	632K	N/A	$274.86	N/A	N/A Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.06% Portfolio value: 616K Avg. open price: N/A Current price: $239.99 P/L: N/A N/A Q3 2022	share	0.06%	616K	N/A	$239.99	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $222.49 Current price: $334.17 P/L: +50.20% N/A Q3 2022	share	0.06%	612K	$222.49	$334.17	+50.20%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $120.99 Current price: $74.71 P/L: -38.25% Bought +57.66% shares Q3 2022	share	0.06%	596K	$120.99	$74.71	-38.25%	Bought +57.66% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: N/A Current price: $95.33 P/L: N/A N/A Q3 2022	share	0.06%	584K	N/A	$95.33	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 579K Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	0.06%	579K	N/A	$108.44	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $22.46 Current price: $4.96 P/L: -77.92% Sold -30.64% shares Q3 2022	share	0.06%	575K	$22.46	$4.96	-77.92%	Sold -30.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.05%	544K	N/A	$239.03	N/A	N/A Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $68.79 Current price: $61.24 P/L: -10.98% Bought +15.97% shares Q3 2022	share	0.05%	537K	$68.79	$61.24	-10.98%	Bought +15.97% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $11.69 Current price: $10.18 P/L: -12.92% Bought +31.71% shares Q3 2022	share	0.05%	537K	$11.69	$10.18	-12.92%	Bought +31.71% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $24.61 Current price: $24.86 P/L: +1.02% Sold -9.96% shares Q3 2022	share	0.05%	526K	$24.61	$24.86	+1.02%	Sold -9.96% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 520K Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -52.44% shares Q3 2022	share	0.05%	520K	N/A	$53.83	N/A	Sold -52.44% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.05% Portfolio value: 517K Avg. open price: N/A Current price: $111.15 P/L: N/A N/A Q3 2022	share	0.05%	517K	N/A	$111.15	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $332.8 Current price: $351.99 P/L: +5.77% N/A Q3 2022	share	0.05%	501K	$332.8	$351.99	+5.77%	N/A Q3 2022

Showing TOP 250 EMPOWERED FUNDS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMPOWERED FUNDS, LLC?

The biggest position of the EMPOWERED FUNDS, LLC is Exxon Mobil Corporation (XOM) with 6.16% portfolio share worth of 63.6M US dollars.

Top 5 EMPOWERED FUNDS's holdings represent 22.8% of the portfolio:

Exxon Mobil Corporation (XOM) – 6.16%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 4.98%
Chevron Corporation (CVX) – 4.68%
Vanguard Long-Term Treasury Index Fund (VGLT) – 3.53%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 3.45%

Who is the portfolio manager of EMPOWERED FUNDS, LLC?

The portfolio manager of the EMPOWERED FUNDS, LLC is .

What is the total asset value of the EMPOWERED FUNDS, LLC portfolio?

EMPOWERED FUNDS, LLC total asset value (portfolio value) is 1.03B US dollars.

Who is ?

is the portfolio manager of the EMPOWERED FUNDS, LLC.

What is (EMPOWERED FUNDS, LLC) fund performance?

EMPOWERED FUNDS's quarterly performance is -10.41%, annualy -37.06%. In the past 3 years, the value of 's portfolio has decreased by -64%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the EMPOWERED FUNDS, LLC CIK?

EMPOWERED FUNDS's Central Index Key is 0001592828 .

EMPOWERED FUNDS, LLC Holdings

EMPOWERED FUNDS, LLC portfolio value:

EMPOWERED FUNDS, LLC quarter portfolio value change:

EMPOWERED FUNDS, LLC 1 year portfolio value change:

EMPOWERED FUNDS, LLC 3 years portfolio value change:

EMPOWERED FUNDS, LLC 5 years portfolio value change: