VAN HULZEN ASSET MANAGEMENT, LLC Holdings

VAN HULZEN ASSET MANAGEMENT, LLC is an investment fund managing more than 810.18M US dollars. The largest holdings include Apple, Microsoft and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 95.04M US dollars and sold assets of total value of 120.78M US dollars.

$810.18M

portfolio value

-26.11%

quarter

-105.29%

1 year

-113.45%

3 years

-166.16%

5 years

VAN HULZEN ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	37874000	24248000
Q2 2016	24380000	22585000
Q3 2016	44033000	34169000
Q4 2016	61016000	24425000
Q1 2017	42865000	42738000
Q2 2017	52324000	22723000
Q3 2017	90529000	42845000
Q4 2017	67235000	35050000
Q1 2018	88674000	85388000
Q2 2018	66959000	59019000
Q3 2018	75597000	39715000
Q4 2018	65411000	94232000
Q1 2019	95586000	71615000
Q2 2019	127570000	42910000
Q3 2019	58150000	39847000
Q4 2019	94012000	52236000
Q1 2020	115715000	162344000
Q2 2020	248202000	46538000
Q3 2020	127046000	128720000
Q4 2020	97287000	102957000
Q1 2021	108770000	140915000
Q2 2021	85736000	48292000
Q3 2021	40733000	32032000
Q4 2021	275438000	37867000
Q1 2022	124203000	94314000
Q2 2022	162981000	262194000
Q3 2022	95036000	120777000

VAN HULZEN ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.60% Portfolio value: 45.37M Avg. open price: $57.32 Current price: $147.81 P/L: +157.88% Bought +2.78% shares Q3 2022	share	5.60%	45.37M	$57.32	$147.81	+157.88%	Bought +2.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.39% Portfolio value: 27.46M Avg. open price: $203.43 Current price: $255.02 P/L: +25.36% Bought +2.41% shares Q3 2022	share	3.39%	27.46M	$203.43	$255.02	+25.36%	Bought +2.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.68% Portfolio value: 21.72M Avg. open price: $112.84 Current price: $99.29 P/L: -12.01% Bought +0.26% shares Q3 2022	share	2.68%	21.72M	$112.84	$99.29	-12.01%	Bought +0.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.45% Portfolio value: 19.88M Avg. open price: $133.46 Current price: $194.86 P/L: +46.00% Sold -0.01% shares Q3 2022	share	2.45%	19.88M	$133.46	$194.86	+46.00%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.45% Portfolio value: 19.85M Avg. open price: $78.54 Current price: $163.66 P/L: +108.38% Sold -15.70% shares Q3 2022	share	2.45%	19.85M	$78.54	$163.66	+108.38%	Sold -15.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.45% Portfolio value: 19.83M Avg. open price: $51.1 Current price: $38.18 P/L: -25.28% Bought +6.18% shares Q3 2022	share	2.45%	19.83M	$51.1	$38.18	-25.28%	Bought +6.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.40% Portfolio value: 19.48M Avg. open price: $151.28 Current price: $125.66 P/L: -16.93% Sold -2.65% shares Q3 2022	share	2.40%	19.48M	$151.28	$125.66	-16.93%	Sold -2.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.36% Portfolio value: 19.09M Avg. open price: $147.49 Current price: $178.88 P/L: +21.28% Sold -23.53% shares Q3 2022	share	2.36%	19.09M	$147.49	$178.88	+21.28%	Sold -23.53% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.12% Portfolio value: 17.20M Avg. open price: $240.34 Current price: $273.4 P/L: +13.76% Bought +24.34% shares Q3 2022	share	2.12%	17.20M	$240.34	$273.4	+13.76%	Bought +24.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.03% Portfolio value: 16.43M Avg. open price: $64.38 Current price: $110.04 P/L: +70.93% Bought +8.17% shares Q3 2022	share	2.03%	16.43M	$64.38	$110.04	+70.93%	Bought +8.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.94% Portfolio value: 15.71M Avg. open price: $123.02 Current price: $148.67 P/L: +20.85% Bought +10.23% shares Q3 2022	share	1.94%	15.71M	$123.02	$148.67	+20.85%	Bought +10.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.92% Portfolio value: 15.59M Avg. open price: $121.02 Current price: $137.93 P/L: +13.97% Bought +6.51% shares Q3 2022	share	1.92%	15.59M	$121.02	$137.93	+13.97%	Bought +6.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.85% Portfolio value: 14.99M Avg. open price: $46.44 Current price: $49.7 P/L: +7.02% Sold -9.03% shares Q3 2022	share	1.85%	14.99M	$46.44	$49.7	+7.02%	Sold -9.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.74% Portfolio value: 14.08M Avg. open price: $73.16 Current price: $60.47 P/L: -17.35% Bought +8.40% shares Q3 2022	share	1.74%	14.08M	$73.16	$60.47	-17.35%	Bought +8.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.69% Portfolio value: 13.70M Avg. open price: $87.06 Current price: $90.41 P/L: +3.85% Sold -6.32% shares Q3 2022	share	1.69%	13.70M	$87.06	$90.41	+3.85%	Sold -6.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.50% Portfolio value: 12.11M Avg. open price: $174.05 Current price: $126.99 P/L: -27.04% Sold -0.52% shares Q3 2022	share	1.50%	12.11M	$174.05	$126.99	-27.04%	Sold -0.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.49% Portfolio value: 12.03M Avg. open price: $105.2 Current price: $153.22 P/L: +45.64% Bought +13.56% shares Q3 2022	share	1.49%	12.03M	$105.2	$153.22	+45.64%	Bought +13.56% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.47% Portfolio value: 11.94M Avg. open price: $135.61 Current price: $163.31 P/L: +20.42% Sold -6.82% shares Q3 2022	share	1.47%	11.94M	$135.61	$163.31	+20.42%	Sold -6.82% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.43% Portfolio value: 11.56M Avg. open price: $128.31 Current price: $145.48 P/L: +13.38% Bought +420.31% shares Q3 2022	share	1.43%	11.56M	$128.31	$145.48	+13.38%	Bought +420.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.42% Portfolio value: 11.5M Avg. open price: $68.9 Current price: $109.86 P/L: +59.45% Bought +17.68% shares Q3 2022	share	1.42%	11.5M	$68.9	$109.86	+59.45%	Bought +17.68% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.32% Portfolio value: 10.69M Avg. open price: $16.47 Current price: $19 P/L: +15.36% Bought +13.32% shares Q3 2022	share	1.32%	10.69M	$16.47	$19	+15.36%	Bought +13.32% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.30% Portfolio value: 10.53M Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	1.30%	10.53M	N/A	$201.26	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.26% Portfolio value: 10.23M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	1.26%	10.23M	N/A	$57.72	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.26% Portfolio value: 10.21M Avg. open price: $42.01 Current price: $35.86 P/L: -14.64% Bought +7.07% shares Q3 2022	share	1.26%	10.21M	$42.01	$35.86	-14.64%	Bought +7.07% shares Q3 2022
ISHARES TR Portfolio share: 1.21% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	1.21%	9.82M	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
iShares Gold Trust Portfolio share: 1.18% Portfolio value: 9.57M Avg. open price: $31.46 Current price: $34.12 P/L: +8.46% Bought +161.15% shares Q3 2022	share	1.18%	9.57M	$31.46	$34.12	+8.46%	Bought +161.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 9.01M Avg. open price: $132.29 Current price: $109.42 P/L: -17.29% Sold -10.72% shares Q3 2022	share	1.11%	9.01M	$132.29	$109.42	-17.29%	Sold -10.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 8.57M Avg. open price: $1,999.47 Current price: $100.44 P/L: -94.98% Bought +10.84% shares Q3 2022	share	1.06%	8.57M	$1,999.47	$100.44	-94.98%	Bought +10.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.04% Portfolio value: 8.41M Avg. open price: $213.97 Current price: $285.51 P/L: +33.43% Bought +270.25% shares Q3 2022	share	1.04%	8.41M	$213.97	$285.51	+33.43%	Bought +270.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.02% Portfolio value: 8.25M Avg. open price: $43.87 Current price: $45.64 P/L: +4.02% Bought +7.93% shares Q3 2022	share	1.02%	8.25M	$43.87	$45.64	+4.02%	Bought +7.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 7.99M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.91% shares Q3 2022	share	0.99%	7.99M	$222.36	$123.49	-44.46%	Sold -0.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.97% Portfolio value: 7.82M Avg. open price: $286.05 Current price: $408.71 P/L: +42.88% Sold -13.24% shares Q3 2022	share	0.97%	7.82M	$286.05	$408.71	+42.88%	Sold -13.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.93% Portfolio value: 7.50M Avg. open price: $52.45 Current price: $50.08 P/L: -4.52% Sold -9.67% shares Q3 2022	share	0.93%	7.50M	$52.45	$50.08	-4.52%	Sold -9.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.91% Portfolio value: 7.36M Avg. open price: $70.32 Current price: $83.35 P/L: +18.54% Bought +23.29% shares Q3 2022	share	0.91%	7.36M	$70.32	$83.35	+18.54%	Bought +23.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.89% Portfolio value: 7.23M Avg. open price: $51.57 Current price: $64.35 P/L: +24.77% Bought +242.25% shares Q3 2022	share	0.89%	7.23M	$51.57	$64.35	+24.77%	Bought +242.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.88% Portfolio value: 7.15M Avg. open price: $125.37 Current price: $110.18 P/L: -12.11% Sold -19.38% shares Q3 2022	share	0.88%	7.15M	$125.37	$110.18	-12.11%	Sold -19.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.88% Portfolio value: 7.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.01% shares Q3 2022	share	0.88%	7.14M	N/A	N/A	N/A	Bought +3.01% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.62% shares Q3 2022	share	0.86%	6.94M	N/A	N/A	N/A	Sold -13.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.85% Portfolio value: 6.91M Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.85%	6.91M	N/A	$106.71	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.84% Portfolio value: 6.84M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.84%	6.84M	N/A	$239.41	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.80% Portfolio value: 6.46M Avg. open price: $18.75 Current price: $23.16 P/L: +23.52% Bought +27.98% shares Q3 2022	share	0.80%	6.46M	$18.75	$23.16	+23.52%	Bought +27.98% shares Q3 2022
ISHARES TR Portfolio share: 0.79% Portfolio value: 6.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.79%	6.36M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 6.32M Avg. open price: $54.67 Current price: $50.61 P/L: -7.43% Sold -8.22% shares Q3 2022	share	0.78%	6.32M	$54.67	$50.61	-7.43%	Sold -8.22% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.78% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.43% shares Q3 2022	share	0.78%	6.30M	N/A	N/A	N/A	Sold -4.43% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	0.78%	6.28M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q3 2022	share	0.74%	5.96M	N/A	N/A	N/A	Sold -0.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.70% Portfolio value: 5.7M Avg. open price: $163.07 Current price: $167.26 P/L: +2.57% Bought +11.04% shares Q3 2022	share	0.70%	5.7M	$163.07	$167.26	+2.57%	Bought +11.04% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.69% Portfolio value: 5.57M Avg. open price: $492.95 Current price: $540.8 P/L: +9.71% Sold -19.05% shares Q3 2022	share	0.69%	5.57M	$492.95	$540.8	+9.71%	Sold -19.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 5.33M Avg. open price: $178.53 Current price: $494.53 P/L: +176.99% Sold -1.76% shares Q3 2022	share	0.66%	5.33M	$178.53	$494.53	+176.99%	Sold -1.76% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.75% shares Q3 2022	share	0.64%	5.16M	N/A	N/A	N/A	Bought +26.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.63% Portfolio value: 5.12M Avg. open price: $293.13 Current price: $406.91 P/L: +38.82% Bought +2.95% shares Q3 2022	share	0.63%	5.12M	$293.13	$406.91	+38.82%	Bought +2.95% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.61% Portfolio value: 4.94M Avg. open price: $20.1 Current price: $13.01 P/L: -35.27% Bought +11.77% shares Q3 2022	share	0.61%	4.94M	$20.1	$13.01	-35.27%	Bought +11.77% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.56% Portfolio value: 4.57M Avg. open price: $186.69 Current price: $150.68 P/L: -19.29% Bought +10.08% shares Q3 2022	share	0.56%	4.57M	$186.69	$150.68	-19.29%	Bought +10.08% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 4.53M Avg. open price: $134.61 Current price: $113.77 P/L: -15.48% Sold -3.05% shares Q3 2022	share	0.56%	4.53M	$134.61	$113.77	-15.48%	Sold -3.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 4.32M Avg. open price: $440.59 Current price: $341.53 P/L: -22.48% Bought +37.92% shares Q3 2022	share	0.53%	4.32M	$440.59	$341.53	-22.48%	Bought +37.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 4.29M Avg. open price: $126.8 Current price: $135.16 P/L: +6.59% Bought +1.99% shares Q3 2022	share	0.53%	4.29M	$126.8	$135.16	+6.59%	Bought +1.99% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.16% shares Q3 2022	share	0.53%	4.26M	N/A	N/A	N/A	Sold -7.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.52% Portfolio value: 4.18M Avg. open price: $108.18 Current price: $274.23 P/L: +153.49% Bought +59.87% shares Q3 2022	share	0.52%	4.18M	$108.18	$274.23	+153.49%	Bought +59.87% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.46% Portfolio value: 3.70M Avg. open price: $103.53 Current price: $108.09 P/L: +4.40% Bought +2.17% shares Q3 2022	share	0.46%	3.70M	$103.53	$108.09	+4.40%	Bought +2.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +800.00% shares Q4 2021	share	0.45%	3.65M	N/A	N/A	N/A	Bought +800.00% shares Q4 2021
iShares MSCI USA Size Factor ETF Portfolio share: 0.45% Portfolio value: 3.64M Avg. open price: $131.13 Current price: $120.59 P/L: -8.04% Sold -0.98% shares Q3 2022	share	0.45%	3.64M	$131.13	$120.59	-8.04%	Sold -0.98% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.45% Portfolio value: 3.64M Avg. open price: $44.14 Current price: $126.9 P/L: +187.47% Sold -3.81% shares Q4 2021	share	0.45%	3.64M	$44.14	$126.9	+187.47%	Sold -3.81% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 3.59M Avg. open price: $84.9 Current price: $181.03 P/L: +113.23% Bought +2.48% shares Q3 2022	share	0.44%	3.59M	$84.9	$181.03	+113.23%	Bought +2.48% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.43% Portfolio value: 3.50M Avg. open price: $93.51 Current price: $389.32 P/L: +316.32% Sold -4.27% shares Q4 2021	share	0.43%	3.50M	$93.51	$389.32	+316.32%	Sold -4.27% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 3.47M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.43%	3.47M	N/A	$523.6	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.40% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.70% shares Q3 2022	share	0.40%	3.25M	N/A	N/A	N/A	Bought +3.70% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.37% Portfolio value: 3.01M Avg. open price: $117.72 Current price: $76.55 P/L: -34.97% Sold -0.82% shares Q3 2022	share	0.37%	3.01M	$117.72	$76.55	-34.97%	Sold -0.82% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.34% Portfolio value: 2.79M Avg. open price: $195.24 Current price: $336 P/L: +72.10% Bought +190.23% shares Q3 2022	share	0.34%	2.79M	$195.24	$336	+72.10%	Bought +190.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 2.76M Avg. open price: $2,101.6 Current price: $94.13 P/L: -95.52% Sold -34.24% shares Q3 2022	share	0.34%	2.76M	$2,101.6	$94.13	-95.52%	Sold -34.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 2.67M Avg. open price: $144.72 Current price: $217.66 P/L: +50.40% Bought +148.45% shares Q3 2022	share	0.33%	2.67M	$144.72	$217.66	+50.40%	Bought +148.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.32% Portfolio value: 2.58M Avg. open price: $115.27 Current price: $169.81 P/L: +47.32% Bought +207.91% shares Q3 2022	share	0.32%	2.58M	$115.27	$169.81	+47.32%	Bought +207.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.56M Avg. open price: $177.52 Current price: $74.66 P/L: -57.94% Bought +0.83% shares Q3 2022	share	0.32%	2.56M	$177.52	$74.66	-57.94%	Bought +0.83% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.31% Portfolio value: 2.49M Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -1.93% shares Q1 2022	share	0.31%	2.49M	N/A	$255.74	N/A	Sold -1.93% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.31% Portfolio value: 2.47M Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q4 2021	share	0.31%	2.47M	N/A	$32.05	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 2.43M Avg. open price: $95.37 Current price: $102.13 P/L: +7.09% Bought +317.10% shares Q3 2022	share	0.30%	2.43M	$95.37	$102.13	+7.09%	Bought +317.10% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.29% Portfolio value: 2.35M Avg. open price: $58.48 Current price: $109.55 P/L: +87.33% Sold -14.94% shares Q3 2022	share	0.29%	2.35M	$58.48	$109.55	+87.33%	Sold -14.94% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.28% Portfolio value: 2.26M Avg. open price: $31.62 Current price: $37.45 P/L: +18.43% Sold -5.55% shares Q3 2022	share	0.28%	2.26M	$31.62	$37.45	+18.43%	Sold -5.55% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 2.24M Avg. open price: $170.91 Current price: $177.66 P/L: +3.95% Sold -1.63% shares Q3 2022	share	0.28%	2.24M	$170.91	$177.66	+3.95%	Sold -1.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 2.23M Avg. open price: $409.14 Current price: $496.23 P/L: +21.29% Bought +369.24% shares Q3 2022	share	0.28%	2.23M	$409.14	$496.23	+21.29%	Bought +369.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 2.16M Avg. open price: $182.97 Current price: $182.87 P/L: -0.06% Bought +342.92% shares Q3 2022	share	0.27%	2.16M	$182.97	$182.87	-0.06%	Bought +342.92% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 2.15M Avg. open price: $66.65 Current price: $78.17 P/L: +17.28% Bought +848.67% shares Q3 2022	share	0.27%	2.15M	$66.65	$78.17	+17.28%	Bought +848.67% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 2.10M Avg. open price: $294.99 Current price: $457.67 P/L: +55.15% Sold -0.52% shares Q3 2022	share	0.26%	2.10M	$294.99	$457.67	+55.15%	Sold -0.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $98 Current price: $101.01 P/L: +3.08% Bought +0.60% shares Q3 2022	share	0.25%	2.04M	$98	$101.01	+3.08%	Bought +0.60% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.25% Portfolio value: 2.02M Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.25%	2.02M	N/A	$180.53	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.25% Portfolio value: 2.00M Avg. open price: $90.25 Current price: $173.99 P/L: +92.79% Bought +717.84% shares Q3 2022	share	0.25%	2.00M	$90.25	$173.99	+92.79%	Bought +717.84% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.24% Portfolio value: 1.96M Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.24%	1.96M	N/A	$858.41	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 1.94M Avg. open price: $249.31 Current price: $536.16 P/L: +115.05% Sold -1.71% shares Q3 2022	share	0.24%	1.94M	$249.31	$536.16	+115.05%	Sold -1.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $97.28 Current price: $158.71 P/L: +63.14% Sold -0.78% shares Q3 2022	share	0.24%	1.92M	$97.28	$158.71	+63.14%	Sold -0.78% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $34.13 Current price: $31.47 P/L: -7.80% Sold -8.54% shares Q3 2022	share	0.24%	1.92M	$34.13	$31.47	-7.80%	Sold -8.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 1.89M Avg. open price: $80.19 Current price: $79.62 P/L: -0.71% N/A Q3 2022	share	0.23%	1.89M	$80.19	$79.62	-0.71%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $79.1 Current price: $150.61 P/L: +90.40% Bought +0.31% shares Q2 2022	share	0.23%	1.85M	$79.1	$150.61	+90.40%	Bought +0.31% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.23% Portfolio value: 1.84M Avg. open price: $36.43 Current price: $39.65 P/L: +8.83% Bought +700.77% shares Q3 2022	share	0.23%	1.84M	$36.43	$39.65	+8.83%	Bought +700.77% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: $132.49 Current price: $306.78 P/L: +131.56% N/A Q3 2022	share	0.22%	1.76M	$132.49	$306.78	+131.56%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $222.56 Current price: $321.37 P/L: +44.40% Bought +0.25% shares Q3 2022	share	0.20%	1.65M	$222.56	$321.37	+44.40%	Bought +0.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $29.59 Current price: $36.08 P/L: +21.94% Bought +11.50% shares Q3 2022	share	0.20%	1.65M	$29.59	$36.08	+21.94%	Bought +11.50% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.20% Portfolio value: 1.61M Avg. open price: $90.11 Current price: $91.66 P/L: +1.72% Bought +3.42% shares Q3 2022	share	0.20%	1.61M	$90.11	$91.66	+1.72%	Bought +3.42% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $49.38 Current price: $43.07 P/L: -12.77% Sold -0.67% shares Q3 2022	share	0.19%	1.57M	$49.38	$43.07	-12.77%	Sold -0.67% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.19%	1.53M	N/A	$69.14	N/A	N/A Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.19%	1.51M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $231.68 Current price: $252.38 P/L: +8.94% N/A Q3 2022	share	0.18%	1.45M	$231.68	$252.38	+8.94%	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $52.12 Current price: $54.55 P/L: +4.65% Sold -0.98% shares Q3 2022	share	0.17%	1.41M	$52.12	$54.55	+4.65%	Sold -0.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 1.39M Avg. open price: $82.93 Current price: $81.41 P/L: -1.83% Sold -3.22% shares Q3 2022	share	0.17%	1.39M	$82.93	$81.41	-1.83%	Sold -3.22% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $111.04 Current price: $153.74 P/L: +38.45% Bought +0.86% shares Q3 2022	share	0.17%	1.35M	$111.04	$153.74	+38.45%	Bought +0.86% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $315.47 Current price: $443.87 P/L: +40.70% Bought +0.97% shares Q3 2022	share	0.17%	1.34M	$315.47	$443.87	+40.70%	Bought +0.97% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $61.12 Current price: $98.18 P/L: +60.63% Sold -0.30% shares Q3 2022	share	0.16%	1.25M	$61.12	$98.18	+60.63%	Sold -0.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $52.01 Current price: $112.2 P/L: +115.73% N/A Q3 2022	share	0.16%	1.25M	$52.01	$112.2	+115.73%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $103.65 Current price: $109.25 P/L: +5.40% Sold -8.64% shares Q3 2022	share	0.15%	1.23M	$103.65	$109.25	+5.40%	Sold -8.64% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $166.95 Current price: $140.49 P/L: -15.85% Bought +1.60% shares Q3 2022	share	0.15%	1.20M	$166.95	$140.49	-15.85%	Bought +1.60% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $89.99 Current price: $184.16 P/L: +104.64% Bought +1.70% shares Q3 2022	share	0.15%	1.18M	$89.99	$184.16	+104.64%	Bought +1.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $255.33 Current price: $144.56 P/L: -43.38% Sold -3.68% shares Q3 2022	share	0.14%	1.13M	$255.33	$144.56	-43.38%	Sold -3.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $105.34 Current price: $168.76 P/L: +60.20% Sold -55.65% shares Q3 2022	share	0.14%	1.09M	$105.34	$168.76	+60.20%	Sold -55.65% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $219.63 Current price: $169.74 P/L: -22.71% Bought +99.98% shares Q3 2022	share	0.13%	1.07M	$219.63	$169.74	-22.71%	Bought +99.98% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.13%	1.04M	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q4 2021	share	0.13%	1.03M	N/A	$113.53	N/A	N/A Q4 2021
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $13.65 Current price: $11.17 P/L: -18.19% Bought +4.55% shares Q3 2022	share	0.13%	1.02M	$13.65	$11.17	-18.19%	Bought +4.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $32.59 Current price: $50.91 P/L: +56.21% Sold -4.19% shares Q3 2022	share	0.12%	1.00M	$32.59	$50.91	+56.21%	Sold -4.19% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 989K Avg. open price: $141.66 Current price: $107.09 P/L: -24.41% Sold -20.98% shares Q3 2022	share	0.12%	989K	$141.66	$107.09	-24.41%	Sold -20.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 931K Avg. open price: $100.63 Current price: $99.43 P/L: -1.19% Bought +0.82% shares Q3 2022	share	0.11%	931K	$100.63	$99.43	-1.19%	Bought +0.82% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.11% Portfolio value: 921K Avg. open price: $22.27 Current price: $59.51 P/L: +167.21% Bought +0.29% shares Q3 2022	share	0.11%	921K	$22.27	$59.51	+167.21%	Bought +0.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 905K Avg. open price: $236.76 Current price: $327.99 P/L: +38.53% Sold -70.31% shares Q3 2022	share	0.11%	905K	$236.76	$327.99	+38.53%	Sold -70.31% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 901K Avg. open price: $16.55 Current price: $53.7 P/L: +224.47% N/A Q3 2022	share	0.11%	901K	$16.55	$53.7	+224.47%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 886K Avg. open price: $222.14 Current price: $292.55 P/L: +31.70% Bought +6.73% shares Q3 2022	share	0.11%	886K	$222.14	$292.55	+31.70%	Bought +6.73% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.11% Portfolio value: 885K Avg. open price: N/A Current price: $29.69 P/L: N/A Sold -2.33% shares Q1 2022	share	0.11%	885K	N/A	$29.69	N/A	Sold -2.33% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 882K Avg. open price: $104.67 Current price: $185.69 P/L: +77.41% Bought +1.83% shares Q3 2022	share	0.11%	882K	$104.67	$185.69	+77.41%	Bought +1.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 860K Avg. open price: $41.19 Current price: $29.41 P/L: -28.60% Sold -3.66% shares Q3 2022	share	0.11%	860K	$41.19	$29.41	-28.60%	Sold -3.66% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 853K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2021	share	0.11%	853K	N/A	$96.06	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 851K Avg. open price: $14.29 Current price: $17.6 P/L: +23.20% Sold -2.85% shares Q2 2022	share	0.10%	851K	$14.29	$17.6	+23.20%	Sold -2.85% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.10% Portfolio value: 849K Avg. open price: $54.08 Current price: $79.98 P/L: +47.89% Sold -1.24% shares Q3 2022	share	0.10%	849K	$54.08	$79.98	+47.89%	Sold -1.24% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 839K Avg. open price: $74.95 Current price: $86.88 P/L: +15.91% Sold -57.12% shares Q3 2022	share	0.10%	839K	$74.95	$86.88	+15.91%	Sold -57.12% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.10% Portfolio value: 837K Avg. open price: $49.19 Current price: $50.99 P/L: +3.67% Bought +273.76% shares Q3 2022	share	0.10%	837K	$49.19	$50.99	+3.67%	Bought +273.76% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 829K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +0.11% shares Q3 2022	share	0.10%	829K	$35.66	$44.68	+25.29%	Bought +0.11% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.10% Portfolio value: 800K Avg. open price: $82.66 Current price: $112.55 P/L: +36.16% Bought +3.70% shares Q3 2022	share	0.10%	800K	$82.66	$112.55	+36.16%	Bought +3.70% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 798K Avg. open price: $83.97 Current price: $129.68 P/L: +54.44% Sold -1.48% shares Q4 2021	share	0.10%	798K	$83.97	$129.68	+54.44%	Sold -1.48% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 790K Avg. open price: $59.97 Current price: $102.58 P/L: +71.06% Sold -2.85% shares Q3 2022	share	0.10%	790K	$59.97	$102.58	+71.06%	Sold -2.85% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.10% Portfolio value: 782K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	share	0.10%	782K	N/A	$153.03	N/A	N/A Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $43.62 Current price: $42.53 P/L: -2.50% Bought +24.96% shares Q3 2022	share	0.10%	774K	$43.62	$42.53	-2.50%	Bought +24.96% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 743K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q4 2021	share	0.09%	743K	N/A	$79.75	N/A	N/A Q4 2021
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.09% Portfolio value: 739K Avg. open price: $90.07 Current price: $55 P/L: -38.93% Bought +3.85% shares Q3 2022	share	0.09%	739K	$90.07	$55	-38.93%	Bought +3.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $56.57 Current price: $122.18 P/L: +115.99% N/A Q4 2021	share	0.09%	726K	$56.57	$122.18	+115.99%	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $56.62 Current price: $47.25 P/L: -16.55% Bought +5.47% shares Q3 2022	share	0.09%	720K	$56.62	$47.25	-16.55%	Bought +5.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 719K Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +1.45% shares Q3 2022	share	0.09%	719K	$106.36	$106.24	-0.11%	Bought +1.45% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.09% Portfolio value: 713K Avg. open price: $20.38 Current price: $17.44 P/L: -14.42% Bought +212.59% shares Q3 2022	share	0.09%	713K	$20.38	$17.44	-14.42%	Bought +212.59% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.09% Portfolio value: 700K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q4 2021	share	0.09%	700K	N/A	$35.35	N/A	N/A Q4 2021
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 689K Avg. open price: $16.81 Current price: $21.29 P/L: +26.69% Bought +6.84% shares Q3 2022	share	0.09%	689K	$16.81	$21.29	+26.69%	Bought +6.84% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.08% Portfolio value: 672K Avg. open price: $48.67 Current price: $103.99 P/L: +113.66% Bought +77.04% shares Q3 2022	share	0.08%	672K	$48.67	$103.99	+113.66%	Bought +77.04% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 667K Avg. open price: $104.16 Current price: $87.43 P/L: -16.06% Sold -0.20% shares Q3 2022	share	0.08%	667K	$104.16	$87.43	-16.06%	Sold -0.20% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $121.84 Current price: $146.32 P/L: +20.09% Bought +0.06% shares Q3 2022	share	0.08%	653K	$121.84	$146.32	+20.09%	Bought +0.06% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $19.64 Current price: $15.13 P/L: -22.97% Bought +48.72% shares Q3 2022	share	0.08%	648K	$19.64	$15.13	-22.97%	Bought +48.72% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $25.89 Current price: $35.72 P/L: +37.96% Bought +85.10% shares Q3 2022	share	0.08%	646K	$25.89	$35.72	+37.96%	Bought +85.10% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $57.36 Current price: $98.23 P/L: +71.26% Bought +3.48% shares Q3 2022	share	0.08%	638K	$57.36	$98.23	+71.26%	Bought +3.48% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $27.77 Current price: $20.15 P/L: -27.45% Bought +88.53% shares Q3 2022	share	0.08%	638K	$27.77	$20.15	-27.45%	Bought +88.53% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $50.95 Current price: $47.17 P/L: -7.43% Bought +4.82% shares Q3 2022	share	0.07%	592K	$50.95	$47.17	-7.43%	Bought +4.82% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $271.2 Current price: $380.58 P/L: +40.33% Bought +32.92% shares Q3 2022	share	0.07%	592K	$271.2	$380.58	+40.33%	Bought +32.92% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 570K Avg. open price: $40.74 Current price: $45.22 P/L: +11.00% Sold -3.08% shares Q2 2021	share	0.07%	570K	$40.74	$45.22	+11.00%	Sold -3.08% shares Q2 2021
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 568K Avg. open price: $90.76 Current price: $91.44 P/L: +0.75% Bought +67.57% shares Q3 2022	share	0.07%	568K	$90.76	$91.44	+0.75%	Bought +67.57% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $43.87 Current price: $62.9 P/L: +43.38% Sold -0.66% shares Q3 2022	share	0.07%	562K	$43.87	$62.9	+43.38%	Sold -0.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $85.74 Current price: $74.98 P/L: -12.55% Sold -1.72% shares Q3 2022	share	0.07%	562K	$85.74	$74.98	-12.55%	Sold -1.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $431.52 Current price: $320.41 P/L: -25.75% Sold -72.50% shares Q3 2022	share	0.07%	561K	$431.52	$320.41	-25.75%	Sold -72.50% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $99.57 Current price: $113 P/L: +13.48% Sold -0.21% shares Q3 2022	share	0.07%	553K	$99.57	$113	+13.48%	Sold -0.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 547K Avg. open price: $360.04 Current price: $407.92 P/L: +13.30% Bought +133.17% shares Q2 2021	share	0.07%	547K	$360.04	$407.92	+13.30%	Bought +133.17% shares Q2 2021
Software—Infrastructure Qualys, Inc. Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $94.05 Current price: $121.86 P/L: +29.56% Bought +2.91% shares Q3 2022	share	0.07%	542K	$94.05	$121.86	+29.56%	Bought +2.91% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $96.86 Current price: $106.66 P/L: +10.12% N/A Q4 2021	share	0.07%	542K	$96.86	$106.66	+10.12%	N/A Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $92.89 Current price: $118.68 P/L: +27.76% Bought +1.52% shares Q3 2022	share	0.07%	531K	$92.89	$118.68	+27.76%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $49.13 Current price: $81.13 P/L: +65.15% Sold -0.77% shares Q3 2022	share	0.06%	511K	$49.13	$81.13	+65.15%	Sold -0.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $2,129.7 Current price: $100.83 P/L: -95.27% Bought +6.88% shares Q3 2022	share	0.06%	508K	$2,129.7	$100.83	-95.27%	Bought +6.88% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 505K Avg. open price: $259.26 Current price: $374 P/L: +44.26% Sold -7.73% shares Q3 2022	share	0.06%	505K	$259.26	$374	+44.26%	Sold -7.73% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $16.29 Current price: $24.68 P/L: +51.50% Sold -1.37% shares Q3 2022	share	0.06%	495K	$16.29	$24.68	+51.50%	Sold -1.37% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $99.7 Current price: $95.12 P/L: -4.59% Bought +0.44% shares Q3 2022	share	0.06%	491K	$99.7	$95.12	-4.59%	Bought +0.44% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 478K Avg. open price: $30.15 Current price: $32.28 P/L: +7.05% Bought +0.05% shares Q3 2022	share	0.06%	478K	$30.15	$32.28	+7.05%	Bought +0.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $15.41 Current price: $13.86 P/L: -10.05% Bought +5.60% shares Q3 2022	share	0.06%	475K	$15.41	$13.86	-10.05%	Bought +5.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $168.88 Current price: $164.23 P/L: -2.76% Bought +1.60% shares Q3 2022	share	0.06%	475K	$168.88	$164.23	-2.76%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $63.83 Current price: $89.03 P/L: +39.49% Bought +4.55% shares Q3 2022	share	0.06%	473K	$63.83	$89.03	+39.49%	Bought +4.55% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $44.98 Current price: $63.37 P/L: +40.87% Bought +0.02% shares Q3 2022	share	0.06%	469K	$44.98	$63.37	+40.87%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $121.85 Current price: $122.04 P/L: +0.15% Sold -37.51% shares Q3 2022	share	0.06%	463K	$121.85	$122.04	+0.15%	Sold -37.51% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $220.48 Current price: $249.75 P/L: +13.28% Bought +1.75% shares Q3 2022	share	0.06%	462K	$220.48	$249.75	+13.28%	Bought +1.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $73.57 Current price: $105.05 P/L: +42.80% Sold -6.67% shares Q3 2022	share	0.06%	457K	$73.57	$105.05	+42.80%	Sold -6.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $54.19 Current price: $67.34 P/L: +24.27% Sold -86.96% shares Q3 2022	share	0.06%	451K	$54.19	$67.34	+24.27%	Sold -86.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 439K Avg. open price: $280.6 Current price: $563 P/L: +100.64% Sold -18.32% shares Q1 2022	share	0.05%	439K	$280.6	$563	+100.64%	Sold -18.32% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $130.05 Current price: $164.16 P/L: +26.23% Sold -94.66% shares Q3 2022	share	0.05%	437K	$130.05	$164.16	+26.23%	Sold -94.66% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $110.48 Current price: $88.32 P/L: -20.06% Bought +0.17% shares Q3 2022	share	0.05%	432K	$110.48	$88.32	-20.06%	Bought +0.17% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $13.93 Current price: $15.13 P/L: +8.65% Sold -1.88% shares Q3 2022	share	0.05%	423K	$13.93	$15.13	+8.65%	Sold -1.88% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	0.05%	412K	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $14.32 Current price: $15.46 P/L: +7.96% Bought +0.68% shares Q3 2022	share	0.05%	403K	$14.32	$15.46	+7.96%	Bought +0.68% shares Q3 2022
ISHARES INC Portfolio share: 0.05% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.05%	402K	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $110.94 Current price: $154.89 P/L: +39.62% Sold -5.75% shares Q3 2022	share	0.05%	401K	$110.94	$154.89	+39.62%	Sold -5.75% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.05% Portfolio value: 396K Avg. open price: N/A Current price: $23.66 P/L: N/A N/A Q3 2022	share	0.05%	396K	N/A	$23.66	N/A	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $49.39 Current price: $47.84 P/L: -3.13% Bought +64.14% shares Q3 2022	share	0.05%	394K	$49.39	$47.84	-3.13%	Bought +64.14% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $65.14 Current price: $93.51 P/L: +43.56% Sold -37.44% shares Q3 2022	share	0.05%	392K	$65.14	$93.51	+43.56%	Sold -37.44% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: N/A Current price: $84.75 P/L: N/A N/A Q4 2021	share	0.05%	386K	N/A	$84.75	N/A	N/A Q4 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $231.62 Current price: $217.72 P/L: -6.00% Bought +0.06% shares Q3 2021	share	0.05%	385K	$231.62	$217.72	-6.00%	Bought +0.06% shares Q3 2021
Software—Application Progress Software Corporation Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $48.31 Current price: $53.92 P/L: +11.62% Bought +3.19% shares Q3 2022	share	0.05%	368K	$48.31	$53.92	+11.62%	Bought +3.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $208.61 Current price: $243.96 P/L: +16.95% Sold -17.91% shares Q3 2022	share	0.05%	367K	$208.61	$243.96	+16.95%	Sold -17.91% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $21.47 Current price: $35.25 P/L: +64.21% Sold -8.06% shares Q1 2022	share	0.04%	364K	$21.47	$35.25	+64.21%	Sold -8.06% shares Q1 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $104.81 Current price: $18.67 P/L: -82.19% Bought +3.62% shares Q3 2022	share	0.04%	361K	$104.81	$18.67	-82.19%	Bought +3.62% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $135.56 Current price: $145.54 P/L: +7.36% Bought +1.73% shares Q3 2022	share	0.04%	352K	$135.56	$145.54	+7.36%	Bought +1.73% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.04% Portfolio value: 351K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q2 2022	share	0.04%	351K	N/A	$20.1	N/A	N/A Q2 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $84.71 Current price: $83.54 P/L: -1.38% Bought +1.94% shares Q3 2022	share	0.04%	348K	$84.71	$83.54	-1.38%	Bought +1.94% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $89.79 Current price: $125.19 P/L: +39.42% Bought +3.27% shares Q3 2022	share	0.04%	339K	$89.79	$125.19	+39.42%	Bought +3.27% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $156.34 Current price: $162.93 P/L: +4.22% Bought +0.46% shares Q3 2022	share	0.04%	337K	$156.34	$162.93	+4.22%	Bought +0.46% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $158.37 Current price: $157.25 P/L: -0.71% Sold -55.50% shares Q3 2022	share	0.04%	336K	$158.37	$157.25	-0.71%	Sold -55.50% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $24.15 Current price: $30.53 P/L: +26.42% Bought +3.36% shares Q3 2022	share	0.04%	335K	$24.15	$30.53	+26.42%	Bought +3.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $66.15 Current price: $108.09 P/L: +63.40% Sold -0.73% shares Q3 2022	share	0.04%	331K	$66.15	$108.09	+63.40%	Sold -0.73% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $65.17 Current price: $54.49 P/L: -16.38% Sold -3.54% shares Q1 2022	share	0.04%	326K	$65.17	$54.49	-16.38%	Sold -3.54% shares Q1 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $14.59 Current price: $12.07 P/L: -17.26% Sold -0.11% shares Q2 2022	share	0.04%	323K	$14.59	$12.07	-17.26%	Sold -0.11% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $148.88 Current price: $203.99 P/L: +37.02% Sold -1.60% shares Q3 2022	share	0.04%	319K	$148.88	$203.99	+37.02%	Sold -1.60% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $45.4 Current price: $48.67 P/L: +7.21% Bought +1.35% shares Q3 2022	share	0.04%	316K	$45.4	$48.67	+7.21%	Bought +1.35% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $16.07 Current price: $21.49 P/L: +33.75% Sold -58.79% shares Q3 2022	share	0.04%	316K	$16.07	$21.49	+33.75%	Sold -58.79% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $34.63 Current price: $32.36 P/L: -6.57% Sold -6.35% shares Q3 2022	share	0.04%	315K	$34.63	$32.36	-6.57%	Sold -6.35% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $57.22 Current price: $50.47 P/L: -11.79% Bought +25.25% shares Q3 2022	share	0.04%	314K	$57.22	$50.47	-11.79%	Bought +25.25% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $43.97 Current price: $39.28 P/L: -10.66% Bought +3.49% shares Q3 2022	share	0.04%	309K	$43.97	$39.28	-10.66%	Bought +3.49% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q3 2022	share	0.04%	308K	N/A	$42.68	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $336.47 Current price: $445.61 P/L: +32.44% N/A Q3 2022	share	0.04%	299K	$336.47	$445.61	+32.44%	N/A Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $25.34 Current price: $22.95 P/L: -9.44% Sold -0.37% shares Q3 2022	share	0.04%	299K	$25.34	$22.95	-9.44%	Sold -0.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $25.67 Current price: $54.08 P/L: +110.71% Sold -3.03% shares Q2 2022	share	0.04%	298K	$25.67	$54.08	+110.71%	Sold -3.03% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $130.41 Current price: $110.85 P/L: -15.00% Sold -1.10% shares Q3 2022	share	0.04%	295K	$130.41	$110.85	-15.00%	Sold -1.10% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $78.08 Current price: $81.92 P/L: +4.92% Bought +40.01% shares Q3 2022	share	0.04%	294K	$78.08	$81.92	+4.92%	Bought +40.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $42.24 Current price: $47.63 P/L: +12.77% Sold -78.51% shares Q3 2022	share	0.04%	293K	$42.24	$47.63	+12.77%	Sold -78.51% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $49.26 Current price: $50.67 P/L: +2.86% Bought +3.57% shares Q3 2022	share	0.04%	288K	$49.26	$50.67	+2.86%	Bought +3.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $171.76 Current price: $101 P/L: -41.20% Sold -3.56% shares Q3 2022	share	0.04%	285K	$171.76	$101	-41.20%	Sold -3.56% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $61.61 Current price: $72.56 P/L: +17.77% Bought +4.57% shares Q3 2022	share	0.04%	284K	$61.61	$72.56	+17.77%	Bought +4.57% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $36.55 P/L: N/A N/A Q3 2022	share	0.03%	279K	N/A	$36.55	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $91.56 Current price: $79.33 P/L: -13.36% Sold -5.05% shares Q1 2022	share	0.03%	275K	$91.56	$79.33	-13.36%	Sold -5.05% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $26.55 Current price: $29.18 P/L: +9.90% Bought +0.45% shares Q3 2022	share	0.03%	273K	$26.55	$29.18	+9.90%	Bought +0.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $42.31 Current price: $39.54 P/L: -6.54% Bought +0.39% shares Q3 2022	share	0.03%	270K	$42.31	$39.54	-6.54%	Bought +0.39% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $40.1 Current price: $29.01 P/L: -27.66% Bought +2.41% shares Q3 2022	share	0.03%	266K	$40.1	$29.01	-27.66%	Bought +2.41% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $65.23 Current price: $53.58 P/L: -17.86% Bought +8.23% shares Q3 2022	share	0.03%	265K	$65.23	$53.58	-17.86%	Bought +8.23% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $84.77 Current price: $73.5 P/L: -13.29% Sold -6.30% shares Q3 2022	share	0.03%	264K	$84.77	$73.5	-13.29%	Sold -6.30% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $70.74 Current price: $56.77 P/L: -19.75% Bought +4.61% shares Q3 2022	share	0.03%	261K	$70.74	$56.77	-19.75%	Bought +4.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $26.47 Current price: $19.02 P/L: -28.14% Bought +5.64% shares Q3 2022	share	0.03%	260K	$26.47	$19.02	-28.14%	Bought +5.64% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $8.97 Current price: $7.86 P/L: -12.35% Bought +8.31% shares Q3 2021	share	0.03%	259K	$8.97	$7.86	-12.35%	Bought +8.31% shares Q3 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $23.48 Current price: $48.37 P/L: +106.00% N/A Q3 2022	share	0.03%	255K	$23.48	$48.37	+106.00%	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $46.85 Current price: $49.39 P/L: +5.41% Bought +3.43% shares Q3 2022	share	0.03%	255K	$46.85	$49.39	+5.41%	Bought +3.43% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $138.47 Current price: $130.85 P/L: -5.50% Bought +0.05% shares Q3 2022	share	0.03%	250K	$138.47	$130.85	-5.50%	Bought +0.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $174.12 Current price: $191.39 P/L: +9.92% Bought +6.70% shares Q3 2022	share	0.03%	249K	$174.12	$191.39	+9.92%	Bought +6.70% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $18.48 Current price: $16.66 P/L: -9.86% Bought +3.30% shares Q2 2022	share	0.03%	246K	$18.48	$16.66	-9.86%	Bought +3.30% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $185.77 Current price: $219.08 P/L: +17.93% Sold -2.72% shares Q2 2022	share	0.03%	245K	$185.77	$219.08	+17.93%	Sold -2.72% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -51.88% shares Q2 2022	share	0.03%	238K	N/A	$51.77	N/A	Sold -51.88% shares Q2 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $60.12 Current price: $46.65 P/L: -22.40% Bought +9.97% shares Q3 2022	share	0.03%	236K	$60.12	$46.65	-22.40%	Bought +9.97% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $80.45 Current price: $85.33 P/L: +6.07% Sold -24.11% shares Q3 2022	share	0.03%	236K	$80.45	$85.33	+6.07%	Sold -24.11% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $67.43 Current price: $67.86 P/L: +0.64% Sold -5.22% shares Q3 2022	share	0.03%	235K	$67.43	$67.86	+0.64%	Sold -5.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $65.06 Current price: $43.54 P/L: -33.08% Sold -18.26% shares Q3 2022	share	0.03%	235K	$65.06	$43.54	-33.08%	Sold -18.26% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $48.13 Current price: $38.69 P/L: -19.62% Bought +5.31% shares Q3 2022	share	0.03%	229K	$48.13	$38.69	-19.62%	Bought +5.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -5.94% shares Q3 2022	share	0.03%	228K	N/A	$90.31	N/A	Sold -5.94% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $39.7 Current price: $35.26 P/L: -11.18% Sold -5.88% shares Q3 2022	share	0.03%	222K	$39.7	$35.26	-11.18%	Sold -5.88% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $55.87 Current price: $52.43 P/L: -6.15% Bought +4.67% shares Q2 2022	share	0.03%	222K	$55.87	$52.43	-6.15%	Bought +4.67% shares Q2 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $9.04 Current price: $10.21 P/L: +12.98% Sold -13.54% shares Q3 2022	share	0.03%	218K	$9.04	$10.21	+12.98%	Sold -13.54% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $25.66 Current price: $23.89 P/L: -6.90% Sold -0.37% shares Q3 2022	share	0.03%	218K	$25.66	$23.89	-6.90%	Sold -0.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $135.37 Current price: $146 P/L: +7.85% Sold -1.68% shares Q3 2022	share	0.03%	217K	$135.37	$146	+7.85%	Sold -1.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $67.65 Current price: $60.58 P/L: -10.45% Sold -20.73% shares Q1 2021	share	0.03%	213K	$67.65	$60.58	-10.45%	Sold -20.73% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $211.58 Current price: $219.16 P/L: +3.58% Sold -93.71% shares Q3 2022	share	0.03%	212K	$211.58	$219.16	+3.58%	Sold -93.71% shares Q3 2022

Showing TOP 250 VAN HULZEN ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAN HULZEN ASSET MANAGEMENT, LLC?

The biggest position of the VAN HULZEN ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.6% portfolio share worth of 45.38M US dollars.

Top 5 VAN HULZEN ASSET MANAGEMENT's holdings represent 16.58% of the portfolio:

Apple Inc. (AAPL) – 5.6%
Microsoft Corporation (MSFT) – 3.39%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.68%
Tesla, Inc. (TSLA) – 2.45%
AbbVie Inc. (ABBV) – 2.45%

Who is the portfolio manager of VAN HULZEN ASSET MANAGEMENT, LLC?

The portfolio manager of the VAN HULZEN ASSET MANAGEMENT, LLC is .

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

VAN HULZEN ASSET MANAGEMENT, LLC total asset value (portfolio value) is 810.18M US dollars.

Who is ?

is the portfolio manager of the VAN HULZEN ASSET MANAGEMENT, LLC.

What is (VAN HULZEN ASSET MANAGEMENT, LLC) fund performance?

VAN HULZEN ASSET MANAGEMENT's quarterly performance is -26.11%, annualy -105.29%. In the past 3 years, the value of 's portfolio has decreased by -113%. In the past 5 years, the value of the portfolio has decreased by -166%.

What is the VAN HULZEN ASSET MANAGEMENT, LLC CIK?

VAN HULZEN ASSET MANAGEMENT's Central Index Key is 0001600145 .

VAN HULZEN ASSET MANAGEMENT, LLC Holdings

VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:

VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:

VAN HULZEN ASSET MANAGEMENT, LLC 1 year portfolio value change:

VAN HULZEN ASSET MANAGEMENT, LLC 3 years portfolio value change:

VAN HULZEN ASSET MANAGEMENT, LLC 5 years portfolio value change: