JANICZEK WEALTH MANAGEMENT, LLC Holdings

JANICZEK WEALTH MANAGEMENT, LLC is an investment fund managing more than 306.96M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Dividend Equity ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 1.7M US dollars and sold assets of total value of 29M US dollars.

$306.96M

portfolio value

-68.50%

quarter

-293.99%

1 year

-369.75%

3 years

-460.29%

5 years

JANICZEK WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	33146000	81692000
Q2 2017	6508000	9822000
Q3 2017	5356000	2996000
Q4 2017	887000	2729000
Q1 2018	17423000	24725000
Q2 2018	12458000	1279000
Q3 2018	1600000	159000
Q4 2018	33288000	25957000
Q1 2019	24337000	6794000
Q2 2019	12598000	11055000
Q3 2019	27344000	20373000
Q4 2019	6508000	4541000
Q1 2020	22866000	67029000
Q2 2020	33980000	36081000
Q3 2020	8083000	16000
Q4 2020	25404000	6655000
Q1 2021	65872000	20899000
Q2 2021	26223000	2789000
Q3 2021	11080000	3610000
Q4 2021	57724000	7540000
Q1 2022	60899000	33423000
Q2 2022	14621000	39031000
Q3 2022	1702000	29002000

JANICZEK WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 14.71% Portfolio value: 45.15M Avg. open price: $328.12 Current price: $404.25 P/L: +23.20% Sold -0.52% shares Q3 2022	share	14.71%	45.15M	$328.12	$404.25	+23.20%	Sold -0.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 9.40% Portfolio value: 28.84M Avg. open price: $60.88 Current price: $78.01 P/L: +28.14% Sold -0.23% shares Q3 2022	share	9.40%	28.84M	$60.88	$78.01	+28.14%	Sold -0.23% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 8.95% Portfolio value: 27.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	8.95%	27.47M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 4.97% Portfolio value: 15.24M Avg. open price: $26.28 Current price: $24.27 P/L: -7.64% Bought +1.47% shares Q3 2022	share	4.97%	15.24M	$26.28	$24.27	-7.64%	Bought +1.47% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.95% Portfolio value: 15.18M Avg. open price: $143.47 Current price: $60.12 P/L: -58.10% Sold -4.93% shares Q3 2022	share	4.95%	15.18M	$143.47	$60.12	-58.10%	Sold -4.93% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 4.45% Portfolio value: 13.65M Avg. open price: $45.36 Current price: $42.61 P/L: -6.07% Bought +11.71% shares Q3 2022	share	4.45%	13.65M	$45.36	$42.61	-6.07%	Bought +11.71% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 4.23% Portfolio value: 12.99M Avg. open price: $63.16 Current price: $42.62 P/L: -32.53% Sold -1.63% shares Q3 2022	share	4.23%	12.99M	$63.16	$42.62	-32.53%	Sold -1.63% shares Q3 2022
ISHARES TR Portfolio share: 3.89% Portfolio value: 11.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q3 2022	share	3.89%	11.95M	N/A	N/A	N/A	Sold -1.62% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.63% Portfolio value: 11.13M Avg. open price: $98.1 Current price: $98.66 P/L: +0.56% Bought +3.78% shares Q3 2022	share	3.63%	11.13M	$98.1	$98.66	+0.56%	Bought +3.78% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 3.31% Portfolio value: 10.15M Avg. open price: $36.71 Current price: $49.06 P/L: +33.64% Sold -2.36% shares Q3 2022	share	3.31%	10.15M	$36.71	$49.06	+33.64%	Sold -2.36% shares Q3 2022
Avantis International Equity ETF Portfolio share: 3.02% Portfolio value: 9.27M Avg. open price: $50.96 Current price: $54.85 P/L: +7.63% Bought +2.50% shares Q3 2022	share	3.02%	9.27M	$50.96	$54.85	+7.63%	Bought +2.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.14% Portfolio value: 6.55M Avg. open price: $42.2 Current price: $40.42 P/L: -4.22% Bought +0.43% shares Q3 2022	share	2.14%	6.55M	$42.2	$40.42	-4.22%	Bought +0.43% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.92% Portfolio value: 5.88M Avg. open price: $48.74 Current price: $49.89 P/L: +2.36% Bought +4.31% shares Q3 2022	share	1.92%	5.88M	$48.74	$49.89	+2.36%	Bought +4.31% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 1.33% Portfolio value: 4.07M Avg. open price: $54.78 Current price: $54.75 P/L: -0.06% Bought +0.29% shares Q3 2022	share	1.33%	4.07M	$54.78	$54.75	-0.06%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.23% Portfolio value: 3.78M Avg. open price: $98.12 Current price: $131.54 P/L: +34.06% Bought +0.05% shares Q3 2022	share	1.23%	3.78M	$98.12	$131.54	+34.06%	Bought +0.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.01% Portfolio value: 3.08M Avg. open price: $191.82 Current price: $201.97 P/L: +5.29% Bought +0.01% shares Q3 2022	share	1.01%	3.08M	$191.82	$201.97	+5.29%	Bought +0.01% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.99% Portfolio value: 3.04M Avg. open price: $48.47 Current price: $46.46 P/L: -4.15% Sold -3.05% shares Q3 2022	share	0.99%	3.04M	$48.47	$46.46	-4.15%	Sold -3.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 2.82M Avg. open price: $114.67 Current price: $146.89 P/L: +28.09% Bought +1.78% shares Q3 2022	share	0.92%	2.82M	$114.67	$146.89	+28.09%	Bought +1.78% shares Q3 2022
PACER FDS TR Portfolio share: 0.91% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.10% shares Q3 2022	share	0.91%	2.78M	N/A	N/A	N/A	Bought +16.10% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.80% Portfolio value: 2.45M Avg. open price: $35.77 Current price: $49.15 P/L: +37.40% Sold -42.91% shares Q4 2020	share	0.80%	2.45M	$35.77	$49.15	+37.40%	Sold -42.91% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 2.17M Avg. open price: $231.01 Current price: $252.05 P/L: +9.11% Sold -5.40% shares Q3 2022	share	0.71%	2.17M	$231.01	$252.05	+9.11%	Sold -5.40% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.55% Portfolio value: 1.69M Avg. open price: $153.15 Current price: $199.23 P/L: +30.09% Bought +15.97% shares Q3 2022	share	0.55%	1.69M	$153.15	$199.23	+30.09%	Bought +15.97% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.49% Portfolio value: 1.51M Avg. open price: $31.54 Current price: $31.67 P/L: +0.41% Sold -10.91% shares Q3 2022	share	0.49%	1.51M	$31.54	$31.67	+0.41%	Sold -10.91% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.47% Portfolio value: 1.43M Avg. open price: $38.31 Current price: $55.74 P/L: +45.48% Sold -2.68% shares Q3 2022	share	0.47%	1.43M	$38.31	$55.74	+45.48%	Sold -2.68% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.45% Portfolio value: 1.37M Avg. open price: $27.5 Current price: $30.08 P/L: +9.37% Bought +2.20% shares Q3 2022	share	0.45%	1.37M	$27.5	$30.08	+9.37%	Bought +2.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: $318.01 Current price: $493.37 P/L: +55.14% Bought +15.71% shares Q3 2022	share	0.43%	1.32M	$318.01	$493.37	+55.14%	Bought +15.71% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.42% Portfolio value: 1.27M Avg. open price: $13.62 Current price: $11.22 P/L: -17.64% Sold -5.39% shares Q1 2020	share	0.42%	1.27M	$13.62	$11.22	-17.64%	Sold -5.39% shares Q1 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: $44.49 Current price: $43.35 P/L: -2.58% Sold -2.25% shares Q3 2022	share	0.41%	1.25M	$44.49	$43.35	-2.58%	Sold -2.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: $133.98 Current price: $149.4 P/L: +11.51% Bought +2.22% shares Q3 2022	share	0.39%	1.18M	$133.98	$149.4	+11.51%	Bought +2.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $47.65 Current price: $108.45 P/L: +127.62% Bought +7.81% shares Q3 2022	share	0.37%	1.14M	$47.65	$108.45	+127.62%	Bought +7.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 1.10M Avg. open price: $355.48 Current price: $369.92 P/L: +4.06% Sold -23.32% shares Q3 2022	share	0.36%	1.10M	$355.48	$369.92	+4.06%	Sold -23.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: $2,778.46 Current price: $100.59 P/L: -96.38% Sold -95.73% shares Q3 2022	share	0.34%	1.03M	$2,778.46	$100.59	-96.38%	Sold -95.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 984K Avg. open price: $148.43 Current price: $179.06 P/L: +20.63% Bought +12.32% shares Q3 2022	share	0.32%	984K	$148.43	$179.06	+20.63%	Bought +12.32% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.32% Portfolio value: 968K Avg. open price: $48.44 Current price: $48.32 P/L: -0.25% Sold -0.01% shares Q3 2022	share	0.32%	968K	$48.44	$48.32	-0.25%	Sold -0.01% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 896K Avg. open price: $168.05 Current price: $165.78 P/L: -1.35% Bought +0.02% shares Q3 2022	share	0.29%	896K	$168.05	$165.78	-1.35%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.28% Portfolio value: 869K Avg. open price: $21.22 Current price: $32.9 P/L: +55.02% Sold -23.25% shares Q4 2018	share	0.28%	869K	$21.22	$32.9	+55.02%	Sold -23.25% shares Q4 2018
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.24% Portfolio value: 744K Avg. open price: $57.4 Current price: $51.78 P/L: -9.79% Sold -0.02% shares Q1 2022	share	0.24%	744K	$57.4	$51.78	-9.79%	Sold -0.02% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 736K Avg. open price: $879.89 Current price: $92.39 P/L: -89.50% Bought +17.98% shares Q3 2022	share	0.24%	736K	$879.89	$92.39	-89.50%	Bought +17.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 688K Avg. open price: $34.28 Current price: $50.42 P/L: +47.09% Sold -2.13% shares Q3 2022	share	0.22%	688K	$34.28	$50.42	+47.09%	Sold -2.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 684K Avg. open price: $312.59 Current price: $402.51 P/L: +28.76% N/A Q4 2021	put	0.22%	684K	$312.59	$402.51	+28.76%	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 572K Avg. open price: $253.93 Current price: $295.33 P/L: +16.31% Sold -15.25% shares Q3 2022	share	0.19%	572K	$253.93	$295.33	+16.31%	Sold -15.25% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 563K Avg. open price: $24.42 Current price: $24.82 P/L: +1.62% Sold -3.65% shares Q3 2022	share	0.18%	563K	$24.42	$24.82	+1.62%	Sold -3.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 528K Avg. open price: $116.96 Current price: $179.2 P/L: +53.22% Bought +41.93% shares Q3 2022	share	0.17%	528K	$116.96	$179.2	+53.22%	Bought +41.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 513K Avg. open price: $133.26 Current price: $151.47 P/L: +13.66% Bought +54.26% shares Q3 2022	share	0.17%	513K	$133.26	$151.47	+13.66%	Bought +54.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 486K Avg. open price: $46.92 Current price: $29.33 P/L: -37.49% Bought +52.28% shares Q3 2022	share	0.16%	486K	$46.92	$29.33	-37.49%	Bought +52.28% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 449K Avg. open price: N/A Current price: $78.56 P/L: N/A N/A Q2 2022	share	0.15%	449K	N/A	$78.56	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 443K Avg. open price: $2,792.5 Current price: $100.99 P/L: -96.38% Sold -94.81% shares Q3 2022	share	0.14%	443K	$2,792.5	$100.99	-96.38%	Sold -94.81% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.14% Portfolio value: 442K Avg. open price: $32.4 Current price: $31 P/L: -4.32% Bought +49573.08% shares Q3 2022	share	0.14%	442K	$32.4	$31	-4.32%	Bought +49573.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 441K Avg. open price: $159.6 Current price: $177.61 P/L: +11.29% Bought +33.05% shares Q3 2022	share	0.14%	441K	$159.6	$177.61	+11.29%	Bought +33.05% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 440K Avg. open price: $235.05 Current price: $327.68 P/L: +39.41% Bought +0.52% shares Q3 2022	share	0.14%	440K	$235.05	$327.68	+39.41%	Bought +0.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 436K Avg. open price: $92.13 Current price: $124.43 P/L: +35.06% Sold -0.34% shares Q3 2022	share	0.14%	436K	$92.13	$124.43	+35.06%	Sold -0.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 421K Avg. open price: $47.11 Current price: $49.46 P/L: +4.99% Sold -17.01% shares Q3 2022	share	0.14%	421K	$47.11	$49.46	+4.99%	Sold -17.01% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.14% Portfolio value: 417K Avg. open price: $104.59 Current price: $110.79 P/L: +5.93% Bought +385.04% shares Q3 2022	share	0.14%	417K	$104.59	$110.79	+5.93%	Bought +385.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 407K Avg. open price: $379.06 Current price: $539.25 P/L: +42.26% Bought +5.70% shares Q3 2022	share	0.13%	407K	$379.06	$539.25	+42.26%	Bought +5.70% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 396K Avg. open price: $84.93 Current price: $73.05 P/L: -13.99% Bought +92.91% shares Q4 2021	share	0.13%	396K	$84.93	$73.05	-13.99%	Bought +92.91% shares Q4 2021
Information Technology Services Infosys Limited Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $18.35 Current price: $19.84 P/L: +8.09% Bought +15.16% shares Q3 2022	share	0.12%	379K	$18.35	$19.84	+8.09%	Bought +15.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 373K Avg. open price: $62.4 Current price: $121.63 P/L: +94.93% Bought +39.49% shares Q3 2022	share	0.12%	373K	$62.4	$121.63	+94.93%	Bought +39.49% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.12% Portfolio value: 356K Avg. open price: N/A Current price: $21.36 P/L: N/A N/A Q2 2020	share	0.12%	356K	N/A	$21.36	N/A	N/A Q2 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $649.28 Current price: $185.39 P/L: -71.45% Bought +44.44% shares Q3 2022	share	0.11%	348K	$649.28	$185.39	-71.45%	Bought +44.44% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $58.73 Current price: $47.29 P/L: -19.48% Bought +66.02% shares Q3 2022	share	0.11%	342K	$58.73	$47.29	-19.48%	Bought +66.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 340K Avg. open price: $78.32 Current price: $109.58 P/L: +39.92% Sold -1.57% shares Q3 2022	share	0.11%	340K	$78.32	$109.58	+39.92%	Sold -1.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $136.11 Current price: $183.75 P/L: +35.00% Bought +3.61% shares Q3 2022	share	0.11%	339K	$136.11	$183.75	+35.00%	Bought +3.61% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $69.43 Current price: $61.45 P/L: -11.50% Bought +54.45% shares Q3 2022	share	0.11%	336K	$69.43	$61.45	-11.50%	Bought +54.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $374.53 Current price: $488.42 P/L: +30.41% Bought +7.53% shares Q3 2022	share	0.11%	327K	$374.53	$488.42	+30.41%	Bought +7.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $48.85 Current price: $44.17 P/L: -9.57% Bought +5.08% shares Q3 2022	share	0.10%	317K	$48.85	$44.17	-9.57%	Bought +5.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $106.91 Current price: $79.23 P/L: -25.89% Bought +23.14% shares Q3 2022	share	0.10%	311K	$106.91	$79.23	-25.89%	Bought +23.14% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $148.34 Current price: $168.37 P/L: +13.50% Bought +32.05% shares Q3 2022	share	0.10%	302K	$148.34	$168.37	+13.50%	Bought +32.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $66.13 Current price: $88.52 P/L: +33.86% Bought +101.35% shares Q3 2022	share	0.10%	299K	$66.13	$88.52	+33.86%	Bought +101.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $208.35 Current price: $215.5 P/L: +3.43% Sold -33.61% shares Q3 2022	share	0.10%	296K	$208.35	$215.5	+3.43%	Sold -33.61% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $103.23 Current price: $97.83 P/L: -5.24% Sold -97.34% shares Q1 2022	share	0.09%	284K	$103.23	$97.83	-5.24%	Sold -97.34% shares Q1 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $70.29 Current price: $89.57 P/L: +27.43% Bought +43.01% shares Q3 2022	share	0.09%	281K	$70.29	$89.57	+27.43%	Bought +43.01% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $25.62 Current price: $24.83 P/L: -3.09% Bought +77.55% shares Q3 2022	share	0.09%	279K	$25.62	$24.83	-3.09%	Bought +77.55% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $76.77 Current price: $126.98 P/L: +65.41% Sold -5.26% shares Q3 2022	share	0.09%	279K	$76.77	$126.98	+65.41%	Sold -5.26% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $78.43 Current price: $64.93 P/L: -17.21% Bought +37.33% shares Q3 2022	share	0.09%	277K	$78.43	$64.93	-17.21%	Bought +37.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $390.67 Current price: $398.84 P/L: +2.09% Bought +4.56% shares Q3 2022	share	0.09%	276K	$390.67	$398.84	+2.09%	Bought +4.56% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $48.42 Current price: $50.43 P/L: +4.13% Sold -10.91% shares Q3 2022	share	0.09%	266K	$48.42	$50.43	+4.13%	Sold -10.91% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $6.16 Current price: $5.05 P/L: -18.07% Bought +58.21% shares Q3 2022	share	0.09%	264K	$6.16	$5.05	-18.07%	Bought +58.21% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $47.18 Current price: $68.28 P/L: +44.73% Bought +0.02% shares Q2 2022	share	0.09%	264K	$47.18	$68.28	+44.73%	Bought +0.02% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $45.7 Current price: $35.64 P/L: -22.02% Bought +39.13% shares Q3 2022	share	0.09%	262K	$45.7	$35.64	-22.02%	Bought +39.13% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.08% Portfolio value: 259K Avg. open price: $129.31 Current price: $122.23 P/L: -5.48% Bought +37.39% shares Q3 2022	share	0.08%	259K	$129.31	$122.23	-5.48%	Bought +37.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $155.27 Current price: $125.02 P/L: -19.48% Bought +0.25% shares Q3 2022	share	0.08%	258K	$155.27	$125.02	-19.48%	Bought +0.25% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $27.04 Current price: $26.08 P/L: -3.56% Sold -19.16% shares Q4 2020	share	0.08%	254K	$27.04	$26.08	-3.56%	Sold -19.16% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $47.47 Current price: $63.7 P/L: +34.19% Bought +3.57% shares Q3 2022	share	0.08%	253K	$47.47	$63.7	+34.19%	Bought +3.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $84.64 Current price: $103.95 P/L: +22.82% Sold -1.85% shares Q3 2022	share	0.08%	252K	$84.64	$103.95	+22.82%	Sold -1.85% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $43.22 Current price: $46.86 P/L: +8.43% Sold -7.91% shares Q3 2022	share	0.08%	250K	$43.22	$46.86	+8.43%	Sold -7.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $15.04 Current price: $67.59 P/L: +349.48% Sold -1.81% shares Q3 2022	share	0.08%	241K	$15.04	$67.59	+349.48%	Sold -1.81% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $457.82 Current price: $548.93 P/L: +19.90% Bought +48.58% shares Q3 2022	share	0.08%	234K	$457.82	$548.93	+19.90%	Bought +48.58% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $136.8 Current price: $187.54 P/L: +37.09% Bought +12.67% shares Q3 2022	share	0.07%	228K	$136.8	$187.54	+37.09%	Bought +12.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $98.07 Current price: $99.33 P/L: +1.27% Bought +36.98% shares Q3 2022	share	0.07%	226K	$98.07	$99.33	+1.27%	Bought +36.98% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $8.12 Current price: $7.37 P/L: -9.21% Sold -27.12% shares Q3 2022	share	0.07%	224K	$8.12	$7.37	-9.21%	Sold -27.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $86.97 Current price: $81.97 P/L: -5.74% Sold -33.25% shares Q3 2022	share	0.07%	222K	$86.97	$81.97	-5.74%	Sold -33.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $52.31 Current price: $37.36 P/L: -28.58% Bought +76.72% shares Q3 2022	share	0.07%	217K	$52.31	$37.36	-28.58%	Bought +76.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $201.98 Current price: $372.95 P/L: +84.65% Bought +8.28% shares Q3 2022	share	0.07%	216K	$201.98	$372.95	+84.65%	Bought +8.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $119.19 Current price: $163.65 P/L: +37.30% Bought +41.59% shares Q3 2022	share	0.07%	214K	$119.19	$163.65	+37.30%	Bought +41.59% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $88.02 Current price: $107.05 P/L: +21.62% Bought +18.31% shares Q3 2022	share	0.07%	209K	$88.02	$107.05	+21.62%	Bought +18.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $72.14 Current price: $102.29 P/L: +41.80% Bought +22.20% shares Q3 2022	share	0.07%	209K	$72.14	$102.29	+41.80%	Bought +22.20% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $223.98 Current price: $163.28 P/L: -27.10% Bought +32.51% shares Q3 2022	share	0.07%	206K	$223.98	$163.28	-27.10%	Bought +32.51% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $32.8 Current price: $34.81 P/L: +6.10% Bought +1.69% shares Q3 2022	share	0.07%	203K	$32.8	$34.81	+6.10%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $35.39 P/L: N/A Sold -49.86% shares Q3 2020	share	0.07%	201K	N/A	$35.39	N/A	Sold -49.86% shares Q3 2020
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $212.41 Current price: $233.01 P/L: +9.70% Bought +14.27% shares Q3 2022	share	0.07%	201K	$212.41	$233.01	+9.70%	Bought +14.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $473.31 Current price: $334.85 P/L: -29.25% Bought +25.76% shares Q3 2022	share	0.07%	201K	$473.31	$334.85	-29.25%	Bought +25.76% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $166.34 Current price: $189.85 P/L: +14.14% Bought +41.92% shares Q3 2022	share	0.07%	200K	$166.34	$189.85	+14.14%	Bought +41.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $51.22 Current price: $67.61 P/L: +32.00% Bought +0.26% shares Q3 2021	share	0.07%	200K	$51.22	$67.61	+32.00%	Bought +0.26% shares Q3 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $16.89 Current price: $15.41 P/L: -8.78% Bought +18.76% shares Q3 2022	share	0.06%	199K	$16.89	$15.41	-8.78%	Bought +18.76% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.06% Portfolio value: 197K Avg. open price: $7.37 Current price: $7.44 P/L: +0.86% Bought +143.39% shares Q3 2022	share	0.06%	197K	$7.37	$7.44	+0.86%	Bought +143.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $259.39 Current price: $334.94 P/L: +29.13% Bought +28.01% shares Q3 2022	share	0.06%	196K	$259.39	$334.94	+29.13%	Bought +28.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 194K Avg. open price: $133.9 Current price: $161.13 P/L: +20.33% Bought +163.33% shares Q3 2022	share	0.06%	194K	$133.9	$161.13	+20.33%	Bought +163.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $229.29 Current price: $269.5 P/L: +17.54% Bought +10.61% shares Q3 2022	share	0.06%	193K	$229.29	$269.5	+17.54%	Bought +10.61% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $56.02 Current price: $67.39 P/L: +20.29% Bought +8.38% shares Q3 2022	share	0.06%	192K	$56.02	$67.39	+20.29%	Bought +8.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $33.75 Current price: $44.97 P/L: +33.21% Sold -1.71% shares Q3 2022	share	0.06%	191K	$33.75	$44.97	+33.21%	Sold -1.71% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $22.22 Current price: $25.32 P/L: +13.98% Sold -11.32% shares Q3 2022	share	0.06%	186K	$22.22	$25.32	+13.98%	Sold -11.32% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $77.26 Current price: $77.29 P/L: +0.03% Bought +16.18% shares Q3 2022	share	0.06%	185K	$77.26	$77.29	+0.03%	Bought +16.18% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $11.51 Current price: $12.44 P/L: +8.11% Sold -6.18% shares Q3 2022	share	0.06%	184K	$11.51	$12.44	+8.11%	Sold -6.18% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $42.09 Current price: $43.55 P/L: +3.46% Bought +14.39% shares Q3 2022	share	0.06%	181K	$42.09	$43.55	+3.46%	Bought +14.39% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $85.03 Current price: $136.21 P/L: +60.19% Bought +20.79% shares Q3 2022	share	0.06%	181K	$85.03	$136.21	+60.19%	Bought +20.79% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.06% Portfolio value: 180K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q2 2022	share	0.06%	180K	N/A	$50.56	N/A	N/A Q2 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.06% Portfolio value: 180K Avg. open price: $30.3 Current price: $14.98 P/L: -50.57% Bought +56.30% shares Q3 2022	share	0.06%	180K	$30.3	$14.98	-50.57%	Bought +56.30% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.06% Portfolio value: 179K Avg. open price: $67.38 Current price: $70.38 P/L: +4.44% Sold -27.79% shares Q3 2022	share	0.06%	179K	$67.38	$70.38	+4.44%	Sold -27.79% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $62.8 Current price: $67.21 P/L: +7.02% Sold -2.49% shares Q3 2022	share	0.06%	177K	$62.8	$67.21	+7.02%	Sold -2.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $109.24 Current price: $106.13 P/L: -2.85% Bought +46.33% shares Q3 2022	share	0.06%	177K	$109.24	$106.13	-2.85%	Bought +46.33% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.06% Portfolio value: 169K Avg. open price: $11.98 Current price: $12.29 P/L: +2.56% Bought +205.82% shares Q3 2022	share	0.06%	169K	$11.98	$12.29	+2.56%	Bought +205.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $292.08 Current price: $320.57 P/L: +9.75% Bought +28.26% shares Q3 2022	share	0.05%	167K	$292.08	$320.57	+9.75%	Bought +28.26% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $116.5 Current price: $123.69 P/L: +6.17% Bought +111.76% shares Q3 2022	share	0.05%	167K	$116.5	$123.69	+6.17%	Bought +111.76% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $59.3 Current price: $62.07 P/L: +4.67% Bought +5.40% shares Q3 2022	share	0.05%	167K	$59.3	$62.07	+4.67%	Bought +5.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $184.79 Current price: $207.79 P/L: +12.45% Bought +3.15% shares Q3 2022	share	0.05%	166K	$184.79	$207.79	+12.45%	Bought +3.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $285.04 Current price: $334.54 P/L: +17.37% Bought +9.86% shares Q3 2022	share	0.05%	166K	$285.04	$334.54	+17.37%	Bought +9.86% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $49.45 Current price: $45.12 P/L: -8.75% Bought +205.35% shares Q3 2022	share	0.05%	165K	$49.45	$45.12	-8.75%	Bought +205.35% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $159.24 Current price: $168.2 P/L: +5.63% Bought +71.64% shares Q3 2022	share	0.05%	164K	$159.24	$168.2	+5.63%	Bought +71.64% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 162K Avg. open price: $64.92 Current price: $68.67 P/L: +5.77% Bought +127.02% shares Q3 2022	share	0.05%	162K	$64.92	$68.67	+5.77%	Bought +127.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -29.92% shares Q3 2022	share	0.05%	161K	N/A	$122.54	N/A	Sold -29.92% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $212.78 Current price: $294.35 P/L: +38.33% Bought +18.56% shares Q3 2022	share	0.05%	159K	$212.78	$294.35	+38.33%	Bought +18.56% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $237.67 Current price: $294.31 P/L: +23.83% Sold -2.12% shares Q3 2022	share	0.05%	159K	$237.67	$294.31	+23.83%	Sold -2.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $49.68 Current price: $47.62 P/L: -4.16% Bought +12.19% shares Q2 2022	share	0.05%	156K	$49.68	$47.62	-4.16%	Bought +12.19% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $180.52 Current price: $140.41 P/L: -22.22% Sold -0.42% shares Q1 2022	share	0.05%	154K	$180.52	$140.41	-22.22%	Sold -0.42% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 152K Avg. open price: $183.7 Current price: $251.65 P/L: +36.99% Sold -7.41% shares Q1 2022	share	0.05%	152K	$183.7	$251.65	+36.99%	Sold -7.41% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $66.75 Current price: $81 P/L: +21.35% Bought +23.77% shares Q3 2022	share	0.05%	151K	$66.75	$81	+21.35%	Bought +23.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $74.58 Current price: $75.5 P/L: +1.24% Sold -23.28% shares Q2 2022	share	0.05%	148K	$74.58	$75.5	+1.24%	Sold -23.28% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $34.05 Current price: $46.11 P/L: +35.41% Bought +4.25% shares Q3 2022	share	0.05%	147K	$34.05	$46.11	+35.41%	Bought +4.25% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $4.97 Current price: $8.53 P/L: +71.39% Bought +11.03% shares Q3 2022	share	0.05%	146K	$4.97	$8.53	+71.39%	Bought +11.03% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $119.76 Current price: $153.03 P/L: +27.78% Sold -0.10% shares Q3 2022	share	0.05%	145K	$119.76	$153.03	+27.78%	Sold -0.10% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $79.73 Current price: $87.38 P/L: +9.60% Bought +27.06% shares Q3 2022	share	0.05%	145K	$79.73	$87.38	+9.60%	Bought +27.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $165.58 Current price: $168.35 P/L: +1.67% Sold -30.75% shares Q3 2022	share	0.05%	143K	$165.58	$168.35	+1.67%	Sold -30.75% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.05%	141K	N/A	N/A	N/A	N/A Q2 2020
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $82.82 Current price: $97.6 P/L: +17.85% Bought +50.27% shares Q3 2022	share	0.05%	139K	$82.82	$97.6	+17.85%	Bought +50.27% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	138K	N/A	N/A	N/A	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +55.26% shares Q3 2022	share	0.04%	138K	$482.58	$524.05	+8.59%	Bought +55.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $46.23 Current price: $39.33 P/L: -14.93% Sold -0.30% shares Q3 2022	share	0.04%	138K	$46.23	$39.33	-14.93%	Sold -0.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $62.75 Current price: $55.26 P/L: -11.93% Bought +51.28% shares Q3 2022	share	0.04%	136K	$62.75	$55.26	-11.93%	Bought +51.28% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $23.5 Current price: $41.91 P/L: +78.32% Bought +6.88% shares Q3 2022	share	0.04%	136K	$23.5	$41.91	+78.32%	Bought +6.88% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $58.53 Current price: $48.26 P/L: -17.55% Bought +309.97% shares Q3 2022	share	0.04%	136K	$58.53	$48.26	-17.55%	Bought +309.97% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $82.63 Current price: $90.53 P/L: +9.55% Bought +3.36% shares Q3 2022	share	0.04%	133K	$82.63	$90.53	+9.55%	Bought +3.36% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $112.15 Current price: $88.28 P/L: -21.28% Bought +15.65% shares Q4 2021	share	0.04%	132K	$112.15	$88.28	-21.28%	Bought +15.65% shares Q4 2021
Education & Training Services Graham Holdings Company Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $557.02 Current price: $613.01 P/L: +10.05% Bought +13.27% shares Q3 2022	share	0.04%	132K	$557.02	$613.01	+10.05%	Bought +13.27% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	130K	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $91.48 Current price: $43.55 P/L: -52.40% Sold -29.32% shares Q3 2022	share	0.04%	130K	$91.48	$43.55	-52.40%	Sold -29.32% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $185.17 Current price: $235.32 P/L: +27.08% Bought +18.62% shares Q3 2022	share	0.04%	129K	$185.17	$235.32	+27.08%	Bought +18.62% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $34.52 Current price: $65.53 P/L: +89.83% Bought +0.86% shares Q3 2022	share	0.04%	129K	$34.52	$65.53	+89.83%	Bought +0.86% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $57.34 Current price: $105.23 P/L: +83.53% Bought +6.84% shares Q3 2022	share	0.04%	129K	$57.34	$105.23	+83.53%	Bought +6.84% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	0.04%	127K	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $54.08 Current price: $30.51 P/L: -43.59% Sold -1.20% shares Q3 2022	share	0.04%	127K	$54.08	$30.51	-43.59%	Sold -1.20% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $19.96 Current price: $22.56 P/L: +12.97% Bought +32.58% shares Q3 2022	share	0.04%	126K	$19.96	$22.56	+12.97%	Bought +32.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $210.14 Current price: $272.48 P/L: +29.66% Bought +8.81% shares Q3 2022	share	0.04%	125K	$210.14	$272.48	+29.66%	Bought +8.81% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $154.33 Current price: $199.46 P/L: +29.24% Bought +21.25% shares Q3 2022	share	0.04%	124K	$154.33	$199.46	+29.24%	Bought +21.25% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $25.63 Current price: $18.83 P/L: -26.53% Sold -38.08% shares Q3 2022	share	0.04%	124K	$25.63	$18.83	-26.53%	Sold -38.08% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $197.45 Current price: $240.81 P/L: +21.95% Bought +118.01% shares Q3 2022	share	0.04%	124K	$197.45	$240.81	+21.95%	Bought +118.01% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $202.42 Current price: $90.57 P/L: -55.26% Bought +5.50% shares Q3 2022	share	0.04%	123K	$202.42	$90.57	-55.26%	Bought +5.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $127.53 Current price: $184.18 P/L: +44.42% Sold -3.33% shares Q3 2022	share	0.04%	122K	$127.53	$184.18	+44.42%	Sold -3.33% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $460.7 P/L: N/A N/A Q2 2022	share	0.04%	120K	N/A	$460.7	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $142.93 Current price: $217.73 P/L: +52.33% Bought +2.37% shares Q3 2022	share	0.04%	120K	$142.93	$217.73	+52.33%	Bought +2.37% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $227.34 Current price: $223.53 P/L: -1.68% Sold -1.65% shares Q3 2022	share	0.04%	118K	$227.34	$223.53	-1.68%	Sold -1.65% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $41.91 Current price: $47.17 P/L: +12.54% Sold -15.52% shares Q3 2022	share	0.04%	118K	$41.91	$47.17	+12.54%	Sold -15.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $327.36 Current price: $357.13 P/L: +9.10% Sold -15.63% shares Q3 2022	share	0.04%	118K	$327.36	$357.13	+9.10%	Sold -15.63% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $116.89 Current price: $95.68 P/L: -18.15% Sold -25.96% shares Q3 2022	share	0.04%	117K	$116.89	$95.68	-18.15%	Sold -25.96% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $184.69 Current price: $186.39 P/L: +0.92% Bought +4.07% shares Q1 2022	share	0.04%	115K	$184.69	$186.39	+0.92%	Bought +4.07% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $105.87 Current price: $85.7 P/L: -19.06% Sold -16.47% shares Q3 2022	share	0.04%	114K	$105.87	$85.7	-19.06%	Sold -16.47% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $40.48 Current price: $71.21 P/L: +75.91% Bought +2.71% shares Q3 2022	share	0.04%	114K	$40.48	$71.21	+75.91%	Bought +2.71% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $117.53 Current price: $126.74 P/L: +7.83% Bought +105.73% shares Q3 2022	share	0.04%	113K	$117.53	$126.74	+7.83%	Bought +105.73% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $36.6 Current price: $43.11 P/L: +17.77% Bought +8.38% shares Q3 2022	share	0.04%	113K	$36.6	$43.11	+17.77%	Bought +8.38% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $260.37 Current price: $292.69 P/L: +12.41% Sold -23.30% shares Q3 2022	share	0.04%	112K	$260.37	$292.69	+12.41%	Sold -23.30% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $80.03 Current price: $95.7 P/L: +19.57% Bought +13.67% shares Q3 2022	share	0.04%	111K	$80.03	$95.7	+19.57%	Bought +13.67% shares Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $29.89 Current price: $45.53 P/L: +52.30% Sold -14.16% shares Q2 2022	share	0.04%	108K	$29.89	$45.53	+52.30%	Sold -14.16% shares Q2 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $29.61 Current price: $38.03 P/L: +28.46% Bought +49.44% shares Q3 2022	share	0.04%	108K	$29.61	$38.03	+28.46%	Bought +49.44% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $59.38 Current price: $85.94 P/L: +44.73% Sold -11.95% shares Q3 2022	share	0.04%	108K	$59.38	$85.94	+44.73%	Sold -11.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $207.86 Current price: $266.57 P/L: +28.24% Sold -1.46% shares Q3 2022	share	0.04%	108K	$207.86	$266.57	+28.24%	Sold -1.46% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $29.49 Current price: $28.02 P/L: -5.00% Sold -5.12% shares Q3 2022	share	0.03%	107K	$29.49	$28.02	-5.00%	Sold -5.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $190.7 Current price: $217.15 P/L: +13.87% Bought +11.75% shares Q3 2022	share	0.03%	106K	$190.7	$217.15	+13.87%	Bought +11.75% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $13.18 Current price: $13.12 P/L: -0.47% Bought +71.49% shares Q3 2022	share	0.03%	105K	$13.18	$13.12	-0.47%	Bought +71.49% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $89.47 Current price: $75.87 P/L: -15.20% Sold -35.88% shares Q3 2022	share	0.03%	104K	$89.47	$75.87	-15.20%	Sold -35.88% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $213.4 Current price: $238.27 P/L: +11.65% Bought +76.92% shares Q3 2022	share	0.03%	104K	$213.4	$238.27	+11.65%	Bought +76.92% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $14.3 Current price: $23.04 P/L: +61.13% Bought +44.07% shares Q3 2022	share	0.03%	104K	$14.3	$23.04	+61.13%	Bought +44.07% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $52.37 P/L: N/A N/A Q2 2022	share	0.03%	104K	N/A	$52.37	N/A	N/A Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $14.12 Current price: $16.34 P/L: +15.71% Sold -5.10% shares Q3 2022	share	0.03%	103K	$14.12	$16.34	+15.71%	Sold -5.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $312.59 Current price: $402.51 P/L: +28.76% Bought +0.35% shares Q4 2021	share	0.03%	103K	$312.59	$402.51	+28.76%	Bought +0.35% shares Q4 2021
Software—Application SoundHound AI, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q2 2022	share	0.03%	100K	N/A	$1.33	N/A	N/A Q2 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $27.65 Current price: $23.95 P/L: -13.40% Sold -28.28% shares Q3 2022	share	0.03%	100K	$27.65	$23.95	-13.40%	Sold -28.28% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -52.99% shares Q2 2020	share	0.03%	100K	N/A	$59.08	N/A	Sold -52.99% shares Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $134.43 Current price: $97.83 P/L: -27.23% Bought +4.56% shares Q3 2022	share	0.03%	98K	$134.43	$97.83	-27.23%	Bought +4.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $211.5 Current price: $183.44 P/L: -13.27% Sold -12.64% shares Q3 2022	share	0.03%	98K	$211.5	$183.44	-13.27%	Sold -12.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $176.95 Current price: $74.78 P/L: -57.74% Bought +46.35% shares Q3 2022	share	0.03%	97K	$176.95	$74.78	-57.74%	Bought +46.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $174.8 Current price: $157.27 P/L: -10.03% Bought +9.08% shares Q3 2022	share	0.03%	96K	$174.8	$157.27	-10.03%	Bought +9.08% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $207.65 Current price: $225.87 P/L: +8.77% Bought +38.72% shares Q3 2022	share	0.03%	95K	$207.65	$225.87	+8.77%	Bought +38.72% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $37.63 Current price: $36.63 P/L: -2.66% Sold -79.37% shares Q3 2022	share	0.03%	95K	$37.63	$36.63	-2.66%	Sold -79.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $112.94 Current price: $123.99 P/L: +9.78% Bought +41.08% shares Q3 2022	share	0.03%	95K	$112.94	$123.99	+9.78%	Bought +41.08% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $8.67 Current price: $11.47 P/L: +32.34% Sold -10.38% shares Q3 2022	share	0.03%	95K	$8.67	$11.47	+32.34%	Sold -10.38% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $48.88 Current price: $79.31 P/L: +62.24% Bought +1.68% shares Q3 2022	share	0.03%	94K	$48.88	$79.31	+62.24%	Bought +1.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $283.33 Current price: $316.97 P/L: +11.87% Sold -8.76% shares Q3 2022	share	0.03%	94K	$283.33	$316.97	+11.87%	Sold -8.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $84.05 Current price: $101.12 P/L: +20.31% Sold -2.88% shares Q3 2022	share	0.03%	94K	$84.05	$101.12	+20.31%	Sold -2.88% shares Q3 2022
PACER FDS TR Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.94% shares Q3 2022	share	0.03%	94K	N/A	N/A	N/A	Sold -36.94% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $113.28 Current price: $94.37 P/L: -16.70% Bought +7.25% shares Q3 2022	share	0.03%	93K	$113.28	$94.37	-16.70%	Bought +7.25% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $18.46 Current price: $23.73 P/L: +28.58% Bought +38.19% shares Q3 2022	share	0.03%	93K	$18.46	$23.73	+28.58%	Bought +38.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q2 2022	share	0.03%	93K	N/A	$75.45	N/A	N/A Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $216.45 Current price: $252.44 P/L: +16.63% Bought +144.38% shares Q3 2022	share	0.03%	93K	$216.45	$252.44	+16.63%	Bought +144.38% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $56.34 Current price: $63.21 P/L: +12.20% Bought +165.88% shares Q3 2022	share	0.03%	92K	$56.34	$63.21	+12.20%	Bought +165.88% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $28.19 Current price: $24.81 P/L: -12.00% Bought +40.72% shares Q3 2022	share	0.03%	91K	$28.19	$24.81	-12.00%	Bought +40.72% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $77.89 Current price: $95.74 P/L: +22.91% Bought +102.28% shares Q3 2022	share	0.03%	91K	$77.89	$95.74	+22.91%	Bought +102.28% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $70.33 Current price: $98.16 P/L: +39.58% Sold -27.68% shares Q3 2022	share	0.03%	91K	$70.33	$98.16	+39.58%	Sold -27.68% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $59.08 Current price: $67.48 P/L: +14.23% Bought +2.26% shares Q3 2022	share	0.03%	91K	$59.08	$67.48	+14.23%	Bought +2.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $114.98 Current price: $132.25 P/L: +15.02% Sold -21.12% shares Q3 2022	share	0.03%	90K	$114.98	$132.25	+15.02%	Sold -21.12% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $28.76 Current price: $36.7 P/L: +27.63% Bought +79.10% shares Q3 2022	share	0.03%	89K	$28.76	$36.7	+27.63%	Bought +79.10% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $63.01 Current price: $53.36 P/L: -15.32% Bought +2.13% shares Q3 2022	share	0.03%	88K	$63.01	$53.36	-15.32%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $86.77 Current price: $91.1 P/L: +4.99% Sold -43.95% shares Q3 2022	share	0.03%	88K	$86.77	$91.1	+4.99%	Sold -43.95% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $157.42 Current price: $124.02 P/L: -21.22% Sold -46.91% shares Q3 2022	share	0.03%	87K	$157.42	$124.02	-21.22%	Sold -46.91% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $49.93 Current price: $50.7 P/L: +1.54% Sold -6.06% shares Q3 2022	share	0.03%	87K	$49.93	$50.7	+1.54%	Sold -6.06% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $109.29 Current price: $112.4 P/L: +2.84% Bought +124.50% shares Q3 2022	share	0.03%	87K	$109.29	$112.4	+2.84%	Bought +124.50% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $251.02 Current price: $142.49 P/L: -43.23% Bought +43.29% shares Q3 2022	share	0.03%	86K	$251.02	$142.49	-43.23%	Bought +43.29% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $561.6 Current price: $759.22 P/L: +35.19% Bought +16.83% shares Q3 2022	share	0.03%	86K	$561.6	$759.22	+35.19%	Bought +16.83% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $82.48 Current price: $99.07 P/L: +20.11% Sold -38.52% shares Q3 2022	share	0.03%	86K	$82.48	$99.07	+20.11%	Sold -38.52% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $211.34 Current price: $183.3 P/L: -13.27% Sold -18.55% shares Q3 2022	share	0.03%	86K	$211.34	$183.3	-13.27%	Sold -18.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.03%	83K	N/A	$7.14	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $512.49 Current price: $317.79 P/L: -37.99% Bought +11.91% shares Q3 2022	share	0.03%	82K	$512.49	$317.79	-37.99%	Bought +11.91% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $62.99 Current price: $72.72 P/L: +15.46% Bought +120.32% shares Q3 2022	share	0.03%	80K	$62.99	$72.72	+15.46%	Bought +120.32% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $45.95 Current price: $42.76 P/L: -6.95% Bought +202.38% shares Q3 2022	share	0.03%	80K	$45.95	$42.76	-6.95%	Bought +202.38% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $114.38 Current price: $114.24 P/L: -0.12% Bought +16.84% shares Q3 2022	share	0.03%	80K	$114.38	$114.24	-0.12%	Bought +16.84% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $51.54 Current price: $59.61 P/L: +15.65% Bought +7.57% shares Q3 2022	share	0.03%	80K	$51.54	$59.61	+15.65%	Bought +7.57% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $88.75 Current price: $109.6 P/L: +23.49% Bought +21.34% shares Q3 2022	share	0.03%	79K	$88.75	$109.6	+23.49%	Bought +21.34% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $120.42 Current price: $146.6 P/L: +21.74% Bought +20.86% shares Q3 2022	share	0.03%	79K	$120.42	$146.6	+21.74%	Bought +20.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $694.89 Current price: $705.86 P/L: +1.58% Bought +11.63% shares Q3 2022	share	0.03%	79K	$694.89	$705.86	+1.58%	Bought +11.63% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $145.3 Current price: $143.74 P/L: -1.08% Sold -24.03% shares Q3 2022	share	0.03%	79K	$145.3	$143.74	-1.08%	Sold -24.03% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $16.28 Current price: $33.22 P/L: +104.08% Sold -3.21% shares Q3 2022	share	0.03%	79K	$16.28	$33.22	+104.08%	Sold -3.21% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $116.57 Current price: $133.36 P/L: +14.40% Sold -32.33% shares Q3 2022	share	0.03%	79K	$116.57	$133.36	+14.40%	Sold -32.33% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $23.11 Current price: $32.5 P/L: +40.64% Bought +18.91% shares Q3 2022	share	0.03%	78K	$23.11	$32.5	+40.64%	Bought +18.91% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $78.28 Current price: $80.72 P/L: +3.11% Bought +118.61% shares Q3 2022	share	0.03%	78K	$78.28	$80.72	+3.11%	Bought +118.61% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $96.78 Current price: $91.4 P/L: -5.56% Sold -18.56% shares Q3 2022	share	0.03%	77K	$96.78	$91.4	-5.56%	Sold -18.56% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $166.76 Current price: $270.29 P/L: +62.08% Sold -1.57% shares Q3 2022	share	0.03%	77K	$166.76	$270.29	+62.08%	Sold -1.57% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $81.36 Current price: $81.28 P/L: -0.10% Sold -21.70% shares Q3 2022	share	0.03%	77K	$81.36	$81.28	-0.10%	Sold -21.70% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $34.39 Current price: $39.58 P/L: +15.09% Bought +33.86% shares Q3 2022	share	0.03%	77K	$34.39	$39.58	+15.09%	Bought +33.86% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $38.5 Current price: $40.11 P/L: +4.19% Bought +56.41% shares Q3 2022	share	0.03%	77K	$38.5	$40.11	+4.19%	Bought +56.41% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $21.96 Current price: $27.58 P/L: +25.58% Bought +45.08% shares Q3 2022	share	0.02%	76K	$21.96	$27.58	+25.58%	Bought +45.08% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $32.19 Current price: $25.66 P/L: -20.28% Bought +252.24% shares Q3 2022	share	0.02%	76K	$32.19	$25.66	-20.28%	Bought +252.24% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $5.13 Current price: $5.84 P/L: +13.85% Bought +64.77% shares Q3 2022	share	0.02%	76K	$5.13	$5.84	+13.85%	Bought +64.77% shares Q3 2022

Showing TOP 250 JANICZEK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JANICZEK WEALTH MANAGEMENT, LLC?

The biggest position of the JANICZEK WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 14.71% portfolio share worth of 45.16M US dollars.

Top 5 JANICZEK WEALTH MANAGEMENT's holdings represent 42.97% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 14.71%
Schwab U.S. Dividend Equity ETF (SCHD) – 9.4%
J P MORGAN EXCHANGE TRADED F () – 8.95%
First Trust TCW Unconstrained Plus Bond ETF (UCON) – 4.97%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 4.95%

Who is the portfolio manager of JANICZEK WEALTH MANAGEMENT, LLC?

The portfolio manager of the JANICZEK WEALTH MANAGEMENT, LLC is .

What is the total asset value of the JANICZEK WEALTH MANAGEMENT, LLC portfolio?

JANICZEK WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 306.96M US dollars.

Who is ?

is the portfolio manager of the JANICZEK WEALTH MANAGEMENT, LLC.

What is (JANICZEK WEALTH MANAGEMENT, LLC) fund performance?

JANICZEK WEALTH MANAGEMENT's quarterly performance is -68.50%, annualy -293.99%. In the past 3 years, the value of 's portfolio has decreased by -370%. In the past 5 years, the value of the portfolio has decreased by -460%.

What is the JANICZEK WEALTH MANAGEMENT, LLC CIK?

JANICZEK WEALTH MANAGEMENT's Central Index Key is 0001598561 .

JANICZEK WEALTH MANAGEMENT, LLC Holdings

JANICZEK WEALTH MANAGEMENT, LLC portfolio value:

JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:

JANICZEK WEALTH MANAGEMENT, LLC 1 year portfolio value change:

JANICZEK WEALTH MANAGEMENT, LLC 3 years portfolio value change:

JANICZEK WEALTH MANAGEMENT, LLC 5 years portfolio value change: