MCF ADVISORS LLC Holdings

MCF ADVISORS LLC is an investment fund managing more than 898.91M US dollars. The largest holdings include Vanguard 500 Index Fund, SPDR S&P 500 ETF Trust and iShares Core MSCI International Developed Markets ETF. In Q3 2022 the fund bought assets of total value of 106.94M US dollars and sold assets of total value of 155.06M US dollars.

$898.90M

portfolio value

-8.65%

quarter

-22.18%

1 year

+2.64%

3 years

+17.39%

5 years

MCF ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26895000	15059000
Q2 2016	28630000	4294000
Q3 2016	23187000	8653000
Q4 2016	66191000	32808000
Q1 2017	43049000	22832000
Q2 2017	31382000	5441000
Q3 2017	29931000	24475000
Q4 2017	28978000	1363000
Q1 2018	32449000	61827000
Q2 2018	38196000	26573000
Q3 2018	94235000	42903000
Q4 2018	23101000	67833000
Q1 2019	62632000	11755000
Q2 2019	44474000	19375000
Q3 2019	17576000	7973000
Q4 2019	38232000	6408000
Q1 2020	14683000	61597000
Q2 2020	133758000	16316000
Q3 2020	28914000	10059000
Q4 2020	31131000	50271000
Q1 2021	148552000	100293000
Q2 2021	135570000	56904000
Q3 2021	48471000	27973000
Q4 2021	3211000	970967000
Q1 2022	1058538000	232000
Q2 2022	-24727000	84057000
Q3 2022	106944000	155060000

MCF ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 21.42% Portfolio value: 192.58M Avg. open price: $318.54 Current price: $374 P/L: +17.41% Sold -0.84% shares Q3 2022	share	21.42%	192.58M	$318.54	$374	+17.41%	Sold -0.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.49% Portfolio value: 67.34M Avg. open price: $236.23 Current price: $406.91 P/L: +72.25% Sold -1.32% shares Q3 2022	share	7.49%	67.34M	$236.23	$406.91	+72.25%	Sold -1.32% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 6.52% Portfolio value: 58.65M Avg. open price: $61.09 Current price: $57.92 P/L: -5.19% Bought +17.24% shares Q3 2022	share	6.52%	58.65M	$61.09	$57.92	-5.19%	Bought +17.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.34% Portfolio value: 56.96M Avg. open price: $106.16 Current price: $99.29 P/L: -6.48% Sold -48.31% shares Q3 2022	share	6.34%	56.96M	$106.16	$99.29	-6.48%	Sold -48.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.83% Portfolio value: 43.41M Avg. open price: $50.02 Current price: $48.68 P/L: -2.67% Bought +5.17% shares Q3 2022	share	4.83%	43.41M	$50.02	$48.68	-2.67%	Bought +5.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.67% Portfolio value: 42.01M Avg. open price: $203.24 Current price: $257 P/L: +26.45% Sold -1.36% shares Q3 2022	share	4.67%	42.01M	$203.24	$257	+26.45%	Sold -1.36% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 3.49% Portfolio value: 31.39M Avg. open price: $48.92 Current price: $48.4 P/L: -1.07% Bought +2630.05% shares Q3 2022	share	3.49%	31.39M	$48.92	$48.4	-1.07%	Bought +2630.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.47% Portfolio value: 31.20M Avg. open price: $308.9 Current price: $408.71 P/L: +32.31% Sold -0.15% shares Q3 2022	share	3.47%	31.20M	$308.9	$408.71	+32.31%	Sold -0.15% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.36% Portfolio value: 30.18M Avg. open price: $29.2 Current price: $29.47 P/L: +0.94% N/A Q3 2022	share	3.36%	30.18M	$29.2	$29.47	+0.94%	N/A Q3 2022
ISHARES TR Portfolio share: 2.85% Portfolio value: 25.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.01% shares Q3 2022	share	2.85%	25.65M	N/A	N/A	N/A	Bought +6.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.44% Portfolio value: 21.96M Avg. open price: $88.5 Current price: $102.13 P/L: +15.40% Bought +1.12% shares Q3 2022	share	2.44%	21.96M	$88.5	$102.13	+15.40%	Bought +1.12% shares Q3 2022
ISHARES TR Portfolio share: 2.32% Portfolio value: 20.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.32%	20.83M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.59% Portfolio value: 14.27M Avg. open price: $59.29 Current price: $67.72 P/L: +14.22% Sold -18.49% shares Q3 2022	share	1.59%	14.27M	$59.29	$67.72	+14.22%	Sold -18.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 13.39M Avg. open price: $59.95 Current price: $147.81 P/L: +146.56% Bought +12.60% shares Q3 2022	share	1.49%	13.39M	$59.95	$147.81	+146.56%	Bought +12.60% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 1.41% Portfolio value: 12.69M Avg. open price: $21.58 Current price: $26.63 P/L: +23.42% Bought +3.85% shares Q3 2022	share	1.41%	12.69M	$21.58	$26.63	+23.42%	Bought +3.85% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.19% Portfolio value: 10.66M Avg. open price: $50.97 Current price: $50.47 P/L: -0.98% Bought +7738.89% shares Q3 2022	share	1.19%	10.66M	$50.97	$50.47	-0.98%	Bought +7738.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.16% Portfolio value: 10.44M Avg. open price: $131.06 Current price: $188.05 P/L: +43.49% Sold -4.49% shares Q3 2022	share	1.16%	10.44M	$131.06	$188.05	+43.49%	Sold -4.49% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.13% Portfolio value: 10.18M Avg. open price: $295.08 Current price: $470.1 P/L: +59.31% Sold -2.80% shares Q3 2022	share	1.13%	10.18M	$295.08	$470.1	+59.31%	Sold -2.80% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.04% Portfolio value: 9.37M Avg. open price: $56.98 Current price: $48.08 P/L: -15.62% Sold -0.68% shares Q3 2022	share	1.04%	9.37M	$56.98	$48.08	-15.62%	Sold -0.68% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.02% Portfolio value: 9.18M Avg. open price: $24.86 Current price: $24.47 P/L: -1.59% Bought +4.80% shares Q3 2022	share	1.02%	9.18M	$24.86	$24.47	-1.59%	Bought +4.80% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.97% Portfolio value: 8.76M Avg. open price: $24.76 Current price: $25 P/L: +0.96% Bought +4.07% shares Q3 2022	share	0.97%	8.76M	$24.76	$25	+0.96%	Bought +4.07% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.90% Portfolio value: 8.06M Avg. open price: $49.46 Current price: $49.03 P/L: -0.87% Sold -81.71% shares Q3 2022	share	0.90%	8.06M	$49.46	$49.03	-0.87%	Sold -81.71% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.84% Portfolio value: 7.57M Avg. open price: $25.25 Current price: $24.49 P/L: -2.99% Bought +4.15% shares Q3 2022	share	0.84%	7.57M	$25.25	$24.49	-2.99%	Bought +4.15% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.78% Portfolio value: 6.96M Avg. open price: $123.77 Current price: $233.17 P/L: +88.39% Bought +0.60% shares Q3 2022	share	0.78%	6.96M	$123.77	$233.17	+88.39%	Bought +0.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 5.83M Avg. open price: $138.66 Current price: $255.02 P/L: +83.91% Bought +3.13% shares Q3 2022	share	0.65%	5.83M	$138.66	$255.02	+83.91%	Bought +3.13% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.50% Portfolio value: 4.50M Avg. open price: $41.69 Current price: $41.36 P/L: -0.80% Sold -81.28% shares Q3 2022	share	0.50%	4.50M	$41.69	$41.36	-0.80%	Sold -81.28% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.48% Portfolio value: 4.32M Avg. open price: $30.04 Current price: $29.4 P/L: -2.12% Bought +8.03% shares Q3 2022	share	0.48%	4.32M	$30.04	$29.4	-2.12%	Bought +8.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 3.75M Avg. open price: $105.7 Current price: $150.61 P/L: +42.48% Sold -0.64% shares Q3 2022	share	0.42%	3.75M	$105.7	$150.61	+42.48%	Sold -0.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 2.89M Avg. open price: $42.08 Current price: $40.67 P/L: -3.36% Bought +43.91% shares Q3 2022	share	0.32%	2.89M	$42.08	$40.67	-3.36%	Bought +43.91% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 2.77M Avg. open price: $33.36 Current price: $32.27 P/L: -3.27% Bought +12.65% shares Q3 2022	share	0.31%	2.77M	$33.36	$32.27	-3.27%	Bought +12.65% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 2.35M Avg. open price: $164.97 Current price: $203.99 P/L: +23.65% Sold -2.38% shares Q3 2022	share	0.26%	2.35M	$164.97	$203.99	+23.65%	Sold -2.38% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.26% Portfolio value: 2.31M Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.26%	2.31M	N/A	$50.55	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $86.24 Current price: $146 P/L: +69.29% Sold -9.76% shares Q3 2022	share	0.26%	2.29M	$86.24	$146	+69.29%	Sold -9.76% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.25% Portfolio value: 2.25M Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q1 2022	share	0.25%	2.25M	N/A	$8.6	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.45% shares Q3 2022	share	0.25%	2.21M	N/A	N/A	N/A	Bought +27.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 2.20M Avg. open price: $122.72 Current price: $135.16 P/L: +10.14% Sold -0.90% shares Q3 2022	share	0.25%	2.20M	$122.72	$135.16	+10.14%	Sold -0.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $660.77 Current price: $94.13 P/L: -85.75% Bought +41.97% shares Q3 2022	share	0.22%	1.99M	$660.77	$94.13	-85.75%	Bought +41.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: $126.3 Current price: $178.88 P/L: +41.63% Bought +3.31% shares Q3 2022	share	0.21%	1.92M	$126.3	$178.88	+41.63%	Bought +3.31% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $10.8 Current price: $13.13 P/L: +21.58% Sold -0.01% shares Q3 2022	share	0.21%	1.91M	$10.8	$13.13	+21.58%	Sold -0.01% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.21% Portfolio value: 1.86M Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -20.36% shares Q2 2022	share	0.21%	1.86M	N/A	$16.32	N/A	Sold -20.36% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $44.75 Current price: $89.73 P/L: +100.53% Bought +0.14% shares Q2 2022	share	0.19%	1.67M	$44.75	$89.73	+100.53%	Bought +0.14% shares Q2 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $23.28 Current price: $25.03 P/L: +7.49% Sold -13.57% shares Q3 2022	share	0.17%	1.51M	$23.28	$25.03	+7.49%	Sold -13.57% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: N/A Current price: $141 P/L: N/A N/A Q4 2021	share	0.17%	1.50M	N/A	$141	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $61.28 Current price: $109.86 P/L: +79.28% Bought +14.71% shares Q3 2022	share	0.16%	1.47M	$61.28	$109.86	+79.28%	Bought +14.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $2,211.87 Current price: $100.44 P/L: -95.46% Bought +68.94% shares Q3 2022	share	0.16%	1.46M	$2,211.87	$100.44	-95.46%	Bought +68.94% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $50.33 Current price: $45.06 P/L: -10.47% Sold -0.88% shares Q3 2022	share	0.16%	1.40M	$50.33	$45.06	-10.47%	Sold -0.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $80.27 Current price: $113 P/L: +40.77% Bought +8.08% shares Q3 2022	share	0.15%	1.37M	$80.27	$113	+40.77%	Bought +8.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $238.64 Current price: $327.99 P/L: +37.44% Bought +16.98% shares Q3 2022	share	0.15%	1.32M	$238.64	$327.99	+37.44%	Bought +16.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $198.43 Current price: $292.55 P/L: +47.43% Bought +1.57% shares Q3 2022	share	0.15%	1.31M	$198.43	$292.55	+47.43%	Bought +1.57% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $49.83 Current price: $49.9 P/L: +0.13% Sold -37.97% shares Q3 2022	share	0.14%	1.29M	$49.83	$49.9	+0.13%	Sold -37.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $166.51 Current price: $123.49 P/L: -25.84% Bought +6.26% shares Q3 2022	share	0.14%	1.24M	$166.51	$123.49	-25.84%	Bought +6.26% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $335.95 Current price: $546.78 P/L: +62.76% Bought +21.75% shares Q3 2022	share	0.14%	1.23M	$335.95	$546.78	+62.76%	Bought +21.75% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $31.21 Current price: $30.97 P/L: -0.78% Bought +119.06% shares Q3 2022	share	0.13%	1.20M	$31.21	$30.97	-0.78%	Bought +119.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $199.01 Current price: $217.66 P/L: +9.37% Bought +52.09% shares Q3 2022	share	0.13%	1.18M	$199.01	$217.66	+9.37%	Bought +52.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $35.67 Current price: $50.91 P/L: +42.73% Bought +41.39% shares Q3 2022	share	0.12%	1.11M	$35.67	$50.91	+42.73%	Bought +41.39% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $114.39 Current price: $110.41 P/L: -3.48% Bought +148.29% shares Q3 2022	share	0.12%	1.10M	$114.39	$110.41	-3.48%	Bought +148.29% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 1.1M Avg. open price: $24.39 Current price: $23.56 P/L: -3.42% N/A Q1 2022	share	0.12%	1.1M	$24.39	$23.56	-3.42%	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $116.42 Current price: $185.69 P/L: +59.49% Bought +17.28% shares Q3 2022	share	0.12%	1.09M	$116.42	$185.69	+59.49%	Bought +17.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $212.74 Current price: $273.4 P/L: +28.51% Bought +0.78% shares Q3 2022	share	0.12%	1.09M	$212.74	$273.4	+28.51%	Bought +0.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $122.28 Current price: $99.43 P/L: -18.69% Bought +6.82% shares Q3 2022	share	0.12%	1.09M	$122.28	$99.43	-18.69%	Bought +6.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $62.98 Current price: $85.2 P/L: +35.28% Bought +20.58% shares Q3 2022	share	0.12%	1.06M	$62.98	$85.2	+35.28%	Bought +20.58% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $44.08 Current price: $16.43 P/L: -62.73% Sold -0.02% shares Q3 2022	share	0.12%	1.04M	$44.08	$16.43	-62.73%	Sold -0.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $213.1 Current price: $536.16 P/L: +151.59% Bought +4.71% shares Q3 2022	share	0.12%	1.04M	$213.1	$536.16	+151.59%	Bought +4.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $83.33 Current price: $163.66 P/L: +96.40% Bought +0.10% shares Q3 2022	share	0.11%	1.02M	$83.33	$163.66	+96.40%	Bought +0.10% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $52.81 Current price: $47.77 P/L: -9.55% Sold -4.65% shares Q3 2022	share	0.11%	1.02M	$52.81	$47.77	-9.55%	Sold -4.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $83.8 Current price: $181.03 P/L: +116.02% Sold -0.15% shares Q3 2022	share	0.11%	1.01M	$83.8	$181.03	+116.02%	Sold -0.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 972K Avg. open price: $524.06 Current price: $563 P/L: +7.43% Bought +73.39% shares Q3 2022	share	0.11%	972K	$524.06	$563	+7.43%	Bought +73.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $69.13 Current price: $110.04 P/L: +59.18% Bought +2.54% shares Q3 2022	share	0.10%	942K	$69.13	$110.04	+59.18%	Bought +2.54% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.10% Portfolio value: 925K Avg. open price: $32.91 Current price: $49.69 P/L: +50.98% Sold -0.82% shares Q3 2022	share	0.10%	925K	$32.91	$49.69	+50.98%	Sold -0.82% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 917K Avg. open price: $77.51 Current price: $97.98 P/L: +26.40% Sold -0.62% shares Q2 2022	share	0.10%	917K	$77.51	$97.98	+26.40%	Sold -0.62% shares Q2 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 913K Avg. open price: $22.45 Current price: $22.9 P/L: +2.00% Bought +418.89% shares Q3 2022	share	0.10%	913K	$22.45	$22.9	+2.00%	Bought +418.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 876K Avg. open price: $438.93 Current price: $494.53 P/L: +12.67% Bought +231.84% shares Q3 2022	share	0.10%	876K	$438.93	$494.53	+12.67%	Bought +231.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 865K Avg. open price: $8.64 Current price: $13.86 P/L: +60.34% Bought +24.80% shares Q3 2022	share	0.10%	865K	$8.64	$13.86	+60.34%	Bought +24.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 839K Avg. open price: $195.53 Current price: $285.51 P/L: +46.02% Bought +24.58% shares Q3 2022	share	0.09%	839K	$195.53	$285.51	+46.02%	Bought +24.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 797K Avg. open price: $25.34 Current price: $36.08 P/L: +42.38% Bought +10.91% shares Q3 2022	share	0.09%	797K	$25.34	$36.08	+42.38%	Bought +10.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 784K Avg. open price: $134.35 Current price: $374.76 P/L: +178.95% Bought +8.55% shares Q2 2022	share	0.09%	784K	$134.35	$374.76	+178.95%	Bought +8.55% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 783K Avg. open price: $50.58 Current price: $69.92 P/L: +38.22% Bought +3.23% shares Q3 2022	share	0.09%	783K	$50.58	$69.92	+38.22%	Bought +3.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $84.97 Current price: $101.01 P/L: +18.88% Bought +9.16% shares Q3 2022	share	0.08%	739K	$84.97	$101.01	+18.88%	Bought +9.16% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 736K Avg. open price: $88 Current price: $117.14 P/L: +33.11% Sold -5.76% shares Q3 2022	share	0.08%	736K	$88	$117.14	+33.11%	Sold -5.76% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $99.74 Current price: $111.6 P/L: +11.89% Bought +13.04% shares Q3 2022	share	0.08%	691K	$99.74	$111.6	+11.89%	Bought +13.04% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 684K Avg. open price: $297.31 Current price: $301.73 P/L: +1.49% Bought +54.53% shares Q3 2022	share	0.08%	684K	$297.31	$301.73	+1.49%	Bought +54.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $100.64 Current price: $106.24 P/L: +5.56% Bought +0.54% shares Q3 2022	share	0.07%	669K	$100.64	$106.24	+5.56%	Bought +0.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 653K Avg. open price: $53.15 Current price: $38.18 P/L: -28.17% Bought +3.83% shares Q3 2022	share	0.07%	653K	$53.15	$38.18	-28.17%	Bought +3.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 648K Avg. open price: $38.45 Current price: $49.7 P/L: +29.27% Bought +7.99% shares Q3 2022	share	0.07%	648K	$38.45	$49.7	+29.27%	Bought +7.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 645K Avg. open price: $220.82 Current price: $214.73 P/L: -2.76% Bought +17.07% shares Q3 2022	share	0.07%	645K	$220.82	$214.73	-2.76%	Bought +17.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $114.85 Current price: $153.22 P/L: +33.41% Bought +2.10% shares Q3 2022	share	0.07%	637K	$114.85	$153.22	+33.41%	Bought +2.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $89.61 Current price: $112.2 P/L: +25.21% Bought +37.41% shares Q3 2022	share	0.07%	627K	$89.61	$112.2	+25.21%	Bought +37.41% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $70.64 Current price: $43.89 P/L: -37.87% Sold -1.30% shares Q2 2022	share	0.06%	579K	$70.64	$43.89	-37.87%	Sold -1.30% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 571K Avg. open price: $145.33 Current price: $164.23 P/L: +13.01% Bought +153.85% shares Q3 2022	share	0.06%	571K	$145.33	$164.23	+13.01%	Bought +153.85% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $23.92 Current price: $27.4 P/L: +14.53% Bought +0.68% shares Q3 2022	share	0.06%	566K	$23.92	$27.4	+14.53%	Bought +0.68% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.06% Portfolio value: 564K Avg. open price: $11.88 Current price: $13.31 P/L: +12.07% Sold -48.68% shares Q2 2022	share	0.06%	564K	$11.88	$13.31	+12.07%	Sold -48.68% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 562K Avg. open price: $528.2 Current price: $194.86 P/L: -63.11% Bought +3.62% shares Q3 2022	share	0.06%	562K	$528.2	$194.86	-63.11%	Bought +3.62% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $28.34 Current price: $35.25 P/L: +24.38% Bought +10.84% shares Q3 2022	share	0.06%	558K	$28.34	$35.25	+24.38%	Bought +10.84% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $29.08 Current price: $30.28 P/L: +4.12% Sold -72.23% shares Q3 2022	share	0.06%	548K	$29.08	$30.28	+4.12%	Sold -72.23% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $108.83 Current price: $125.66 P/L: +15.47% Bought +15.08% shares Q3 2022	share	0.06%	547K	$108.83	$125.66	+15.47%	Bought +15.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 536K Avg. open price: $1,577.82 Current price: $100.83 P/L: -93.61% Bought +7.59% shares Q3 2022	share	0.06%	536K	$1,577.82	$100.83	-93.61%	Bought +7.59% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 535K Avg. open price: $24.65 Current price: $25.91 P/L: +5.10% Bought +0.28% shares Q3 2022	share	0.06%	535K	$24.65	$25.91	+5.10%	Bought +0.28% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $142.02 Current price: $151.62 P/L: +6.76% Sold -32.48% shares Q2 2022	share	0.06%	534K	$142.02	$151.62	+6.76%	Sold -32.48% shares Q2 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $24.24 Current price: $23.65 P/L: -2.47% Bought +83.38% shares Q3 2022	share	0.06%	532K	$24.24	$23.65	-2.47%	Bought +83.38% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $70.94 Current price: $63.37 P/L: -10.68% Sold -63.96% shares Q2 2022	share	0.06%	531K	$70.94	$63.37	-10.68%	Sold -63.96% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $55.22 Current price: $81.13 P/L: +46.92% Sold -0.30% shares Q3 2022	share	0.06%	526K	$55.22	$81.13	+46.92%	Sold -0.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $212.35 Current price: $164.16 P/L: -22.69% Bought +3541.24% shares Q2 2022	share	0.06%	524K	$212.35	$164.16	-22.69%	Bought +3541.24% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 522K Avg. open price: $95.73 Current price: $106.66 P/L: +11.42% Bought +2.01% shares Q3 2022	share	0.06%	522K	$95.73	$106.66	+11.42%	Bought +2.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $52.59 Current price: $64.35 P/L: +22.36% Bought +4.29% shares Q3 2022	share	0.06%	520K	$52.59	$64.35	+22.36%	Bought +4.29% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $576.8 Current price: $858.41 P/L: +48.82% Bought +51.35% shares Q3 2022	share	0.06%	512K	$576.8	$858.41	+48.82%	Bought +51.35% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.06% Portfolio value: 504K Avg. open price: $12.83 Current price: $19 P/L: +48.11% Sold -85.68% shares Q2 2022	share	0.06%	504K	$12.83	$19	+48.11%	Sold -85.68% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $108.26 Current price: $169.81 P/L: +56.85% Bought +2.92% shares Q2 2022	share	0.06%	502K	$108.26	$169.81	+56.85%	Bought +2.92% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $44.17 Current price: $35.86 P/L: -18.81% Bought +93.92% shares Q3 2022	share	0.06%	496K	$44.17	$35.86	-18.81%	Bought +93.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $41.23 Current price: $29.41 P/L: -28.67% Bought +34.52% shares Q3 2022	share	0.05%	489K	$41.23	$29.41	-28.67%	Bought +34.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $76.84 Current price: $135.36 P/L: +76.16% Bought +15.39% shares Q3 2022	share	0.05%	489K	$76.84	$135.36	+76.16%	Bought +15.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $119.77 Current price: $177.66 P/L: +48.33% Bought +0.42% shares Q3 2022	share	0.05%	484K	$119.77	$177.66	+48.33%	Bought +0.42% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $25.73 Current price: $24.65 P/L: -4.18% Bought +79.83% shares Q3 2022	share	0.05%	474K	$25.73	$24.65	-4.18%	Bought +79.83% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $179.97 Current price: $140.17 P/L: -22.11% Bought +4.00% shares Q3 2022	share	0.05%	474K	$179.97	$140.17	-22.11%	Bought +4.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $141.84 Current price: $168.76 P/L: +18.98% Bought +38.83% shares Q3 2022	share	0.05%	474K	$141.84	$168.76	+18.98%	Bought +38.83% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $47.29 Current price: $47.64 P/L: +0.74% Bought +25.13% shares Q3 2022	share	0.05%	462K	$47.29	$47.64	+0.74%	Bought +25.13% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $50.75 Current price: $71.83 P/L: +41.55% Sold -0.14% shares Q3 2022	share	0.05%	457K	$50.75	$71.83	+41.55%	Sold -0.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $106.79 Current price: $156.75 P/L: +46.79% Bought +29.84% shares Q3 2022	share	0.05%	449K	$106.79	$156.75	+46.79%	Bought +29.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 439K Avg. open price: $110.4 Current price: $269.9 P/L: +144.47% Bought +4.04% shares Q3 2022	share	0.05%	439K	$110.4	$269.9	+144.47%	Bought +4.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 434K Avg. open price: $41.94 Current price: $45.94 P/L: +9.53% Bought +19.86% shares Q3 2022	share	0.05%	434K	$41.94	$45.94	+9.53%	Bought +19.86% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.05% Portfolio value: 434K Avg. open price: N/A Current price: $56.57 P/L: N/A N/A Q3 2022	share	0.05%	434K	N/A	$56.57	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $358.22 Current price: $496.23 P/L: +38.53% Bought +16.13% shares Q3 2022	share	0.05%	431K	$358.22	$496.23	+38.53%	Bought +16.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $504.81 Current price: $540.8 P/L: +7.13% Bought +18.04% shares Q3 2022	share	0.05%	427K	$504.81	$540.8	+7.13%	Bought +18.04% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $23.76 Current price: $24.95 P/L: +4.99% Bought +28.65% shares Q3 2022	share	0.05%	424K	$23.76	$24.95	+4.99%	Bought +28.65% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $20.02 Current price: $27.77 P/L: +38.74% Sold -22.69% shares Q3 2022	share	0.05%	416K	$20.02	$27.77	+38.74%	Sold -22.69% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $28.86 Current price: $24.43 P/L: -15.35% Bought +111.45% shares Q2 2022	share	0.05%	411K	$28.86	$24.43	-15.35%	Bought +111.45% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $141.5 Current price: $143.4 P/L: +1.34% Sold -8.79% shares Q3 2022	share	0.05%	406K	$141.5	$143.4	+1.34%	Sold -8.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $27.18 Current price: $19.02 P/L: -30.02% Bought +4.94% shares Q3 2022	share	0.05%	406K	$27.18	$19.02	-30.02%	Bought +4.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $163.07 Current price: $126.99 P/L: -22.13% Bought +21.93% shares Q3 2022	share	0.04%	401K	$163.07	$126.99	-22.13%	Bought +21.93% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: N/A Current price: $16.87 P/L: N/A N/A Q1 2022	share	0.04%	397K	N/A	$16.87	N/A	N/A Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $65.31 Current price: $53.83 P/L: -17.58% N/A Q1 2022	share	0.04%	396K	$65.31	$53.83	-17.58%	N/A Q1 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $81.02 Current price: $108.09 P/L: +33.41% N/A Q1 2022	share	0.04%	388K	$81.02	$108.09	+33.41%	N/A Q1 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $26.29 Current price: $22.63 P/L: -13.92% N/A Q1 2022	share	0.04%	385K	$26.29	$22.63	-13.92%	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $17.37 Current price: $35.93 P/L: +106.89% N/A Q1 2022	share	0.04%	383K	$17.37	$35.93	+106.89%	N/A Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.04% Portfolio value: 383K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.04%	383K	N/A	$28.67	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $138.32 Current price: $163.31 P/L: +18.07% Bought +50.64% shares Q3 2022	share	0.04%	376K	$138.32	$163.31	+18.07%	Bought +50.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $117.81 Current price: $148.67 P/L: +26.19% Bought +0.68% shares Q3 2022	share	0.04%	372K	$117.81	$148.67	+26.19%	Bought +0.68% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $120.84 Current price: $116.94 P/L: -3.23% Bought +678.89% shares Q3 2022	share	0.04%	371K	$120.84	$116.94	-3.23%	Bought +678.89% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $133.97 Current price: $137.93 P/L: +2.95% Bought +2.22% shares Q3 2022	share	0.04%	370K	$133.97	$137.93	+2.95%	Bought +2.22% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $18.73 Current price: $20.95 P/L: +11.88% Sold -57.19% shares Q2 2022	share	0.04%	365K	$18.73	$20.95	+11.88%	Sold -57.19% shares Q2 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 365K Avg. open price: N/A Current price: $44.98 P/L: N/A N/A Q1 2022	share	0.04%	365K	N/A	$44.98	N/A	N/A Q1 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -49.44% shares Q2 2022	share	0.04%	362K	N/A	$21.24	N/A	Sold -49.44% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $26.81 Current price: $118.23 P/L: +340.92% N/A Q1 2022	share	0.04%	360K	$26.81	$118.23	+340.92%	N/A Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $86.97 Current price: $142.57 P/L: +63.94% N/A Q1 2022	share	0.04%	357K	$86.97	$142.57	+63.94%	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $323.05 Current price: $360.06 P/L: +11.46% Bought +36.23% shares Q3 2022	share	0.04%	357K	$323.05	$360.06	+11.46%	Bought +36.23% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q1 2022	share	0.04%	357K	N/A	$20.51	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $44.95 Current price: $47.63 P/L: +5.97% Bought +2.92% shares Q3 2022	share	0.04%	356K	$44.95	$47.63	+5.97%	Bought +2.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $76.76 Current price: $108.09 P/L: +40.81% Bought +4.61% shares Q3 2022	share	0.04%	353K	$76.76	$108.09	+40.81%	Bought +4.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $58.07 Current price: $83.35 P/L: +43.54% Bought +35.83% shares Q3 2022	share	0.04%	351K	$58.07	$83.35	+43.54%	Bought +35.83% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $40.21 Current price: $91.71 P/L: +128.08% Bought +6.01% shares Q3 2022	share	0.04%	343K	$40.21	$91.71	+128.08%	Bought +6.01% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $281.61 Current price: $382.76 P/L: +35.92% N/A Q1 2022	share	0.04%	339K	$281.61	$382.76	+35.92%	N/A Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $58.53 Current price: $102.58 P/L: +75.26% Bought +0.67% shares Q3 2022	share	0.04%	332K	$58.53	$102.58	+75.26%	Bought +0.67% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.04% Portfolio value: 330K Avg. open price: N/A Current price: $6.22 P/L: N/A N/A Q1 2022	share	0.04%	330K	N/A	$6.22	N/A	N/A Q1 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $34.14 Current price: $48.58 P/L: +42.29% N/A Q1 2022	share	0.04%	328K	$34.14	$48.58	+42.29%	N/A Q1 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -32.45% shares Q3 2022	share	0.04%	324K	N/A	$32.27	N/A	Sold -32.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $74.82 Current price: $99.52 P/L: +33.02% Sold -0.34% shares Q3 2022	share	0.04%	324K	$74.82	$99.52	+33.02%	Sold -0.34% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $65.19 Current price: $86.6 P/L: +32.84% Bought +4173.50% shares Q3 2022	share	0.04%	321K	$65.19	$86.6	+32.84%	Bought +4173.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $117.29 Current price: $232.34 P/L: +98.10% Sold -1.11% shares Q3 2022	share	0.04%	319K	$117.29	$232.34	+98.10%	Sold -1.11% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $53.11 Current price: $50.12 P/L: -5.63% Sold -87.66% shares Q3 2022	share	0.03%	313K	$53.11	$50.12	-5.63%	Sold -87.66% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $31.91 Current price: $37.08 P/L: +16.19% Bought +114.45% shares Q3 2022	share	0.03%	307K	$31.91	$37.08	+16.19%	Bought +114.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $54.76 Current price: $92.1 P/L: +68.19% Bought +0.29% shares Q3 2022	share	0.03%	306K	$54.76	$92.1	+68.19%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $105.17 Current price: $236.13 P/L: +124.52% Bought +0.05% shares Q3 2022	share	0.03%	306K	$105.17	$236.13	+124.52%	Bought +0.05% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $123.28 Current price: $193.12 P/L: +56.65% Sold -1.55% shares Q2 2022	share	0.03%	304K	$123.28	$193.12	+56.65%	Sold -1.55% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $13.78 Current price: $7.66 P/L: -44.40% Bought +72.77% shares Q3 2022	share	0.03%	289K	$13.78	$7.66	-44.40%	Bought +72.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $179.17 Current price: $219.08 P/L: +22.28% Bought +7.78% shares Q3 2022	share	0.03%	287K	$179.17	$219.08	+22.28%	Bought +7.78% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $84.25 Current price: $187.28 P/L: +122.28% Bought +0.85% shares Q3 2022	share	0.03%	286K	$84.25	$187.28	+122.28%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $64.51 Current price: $89.03 P/L: +38.02% Bought +23.83% shares Q3 2022	share	0.03%	283K	$64.51	$89.03	+38.02%	Bought +23.83% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $57.34 Current price: $122.18 P/L: +113.07% Bought +15.70% shares Q3 2022	share	0.03%	280K	$57.34	$122.18	+113.07%	Bought +15.70% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $996.72 Current price: $1,343.77 P/L: +34.82% N/A Q1 2022	share	0.03%	276K	$996.72	$1,343.77	+34.82%	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $70.49 Current price: $131.57 P/L: +86.66% N/A Q1 2022	share	0.03%	272K	$70.49	$131.57	+86.66%	N/A Q1 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q1 2022	share	0.03%	271K	N/A	$49.21	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $135.22 Current price: $86.88 P/L: -35.75% Bought +1.05% shares Q3 2022	share	0.03%	269K	$135.22	$86.88	-35.75%	Bought +1.05% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +1223.17% shares Q3 2022	share	0.03%	268K	$36.82	$40.67	+10.46%	Bought +1223.17% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $152.49 Current price: $74.66 P/L: -51.04% Bought +40.88% shares Q3 2022	share	0.03%	266K	$152.49	$74.66	-51.04%	Bought +40.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $104.48 Current price: $445.61 P/L: +326.52% Bought +18.94% shares Q3 2022	share	0.03%	263K	$104.48	$445.61	+326.52%	Bought +18.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $86.59 Current price: $104.3 P/L: +20.45% Bought +32.85% shares Q3 2022	share	0.03%	260K	$86.59	$104.3	+20.45%	Bought +32.85% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $104.02 Current price: $158.85 P/L: +52.71% Bought +6.81% shares Q3 2022	share	0.03%	256K	$104.02	$158.85	+52.71%	Bought +6.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $51.03 Current price: $67.34 P/L: +31.97% Bought +0.13% shares Q3 2022	share	0.03%	255K	$51.03	$67.34	+31.97%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $246.05 Current price: $297.38 P/L: +20.86% Bought +2404.88% shares Q3 2022	share	0.03%	249K	$246.05	$297.38	+20.86%	Bought +2404.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $22.26 Current price: $24.85 P/L: +11.63% N/A Q1 2022	share	0.03%	245K	$22.26	$24.85	+11.63%	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $601.99 Current price: $712.98 P/L: +18.44% Bought +33.75% shares Q3 2022	share	0.03%	238K	$601.99	$712.98	+18.44%	Bought +33.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $178.15 Current price: $255.74 P/L: +43.55% Bought +7.40% shares Q3 2022	share	0.03%	237K	$178.15	$255.74	+43.55%	Bought +7.40% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $115.06 P/L: N/A N/A Q1 2022	share	0.03%	233K	N/A	$115.06	N/A	N/A Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $64.56 Current price: $97.69 P/L: +51.32% Sold -4.44% shares Q3 2022	share	0.03%	230K	$64.56	$97.69	+51.32%	Sold -4.44% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $137.54 Current price: $228.29 P/L: +65.99% Bought +0.57% shares Q3 2022	share	0.03%	226K	$137.54	$228.29	+65.99%	Bought +0.57% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $54.18 Current price: $39.9 P/L: -26.36% Sold -2.26% shares Q3 2022	share	0.03%	226K	$54.18	$39.9	-26.36%	Sold -2.26% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $265.87 Current price: $386.85 P/L: +45.51% Bought +55.87% shares Q3 2022	share	0.03%	226K	$265.87	$386.85	+45.51%	Bought +55.87% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $135.33 Current price: $68.18 P/L: -49.62% Bought +4795.18% shares Q2 2022	share	0.02%	223K	$135.33	$68.18	-49.62%	Bought +4795.18% shares Q2 2022
SPDR Bloomberg 3-12 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $99.24 P/L: N/A N/A Q3 2022	share	0.02%	220K	N/A	$99.24	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	218K	N/A	N/A	N/A	N/A Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $233.5 Current price: $380.58 P/L: +62.99% Sold -43.81% shares Q2 2022	share	0.02%	218K	$233.5	$380.58	+62.99%	Sold -43.81% shares Q2 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $524.1 P/L: N/A N/A Q1 2022	share	0.02%	218K	N/A	$524.1	N/A	N/A Q1 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $29.97 Current price: $43.58 P/L: +45.43% N/A Q1 2022	share	0.02%	214K	$29.97	$43.58	+45.43%	N/A Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $77.5 Current price: $85.33 P/L: +10.11% Bought +4.86% shares Q3 2022	share	0.02%	204K	$77.5	$85.33	+10.11%	Bought +4.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $105.04 Current price: $254.07 P/L: +141.88% N/A Q1 2022	share	0.02%	200K	$105.04	$254.07	+141.88%	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $48.15 Current price: $47.24 P/L: -1.88% Bought +130.42% shares Q3 2022	share	0.02%	197K	$48.15	$47.24	-1.88%	Bought +130.42% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $50.81 Current price: $35.71 P/L: -29.72% Bought +14.48% shares Q3 2022	share	0.02%	194K	$50.81	$35.71	-29.72%	Bought +14.48% shares Q3 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $30.54 Current price: $6.89 P/L: -77.44% N/A Q1 2022	share	0.02%	194K	$30.54	$6.89	-77.44%	N/A Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $193.5 Current price: $318.44 P/L: +64.57% Bought +71.28% shares Q2 2022	share	0.02%	191K	$193.5	$318.44	+64.57%	Bought +71.28% shares Q2 2022
Telecom Services FingerMotion, Inc. Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $1.42 Current price: $4.34 P/L: +205.63% Bought +769.94% shares Q3 2022	share	0.02%	190K	$1.42	$4.34	+205.63%	Bought +769.94% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	190K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $59.09 Current price: $76.91 P/L: +30.15% N/A Q1 2022	share	0.02%	188K	$59.09	$76.91	+30.15%	N/A Q1 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $58.08 Current price: $13.3 P/L: -77.10% N/A Q1 2022	share	0.02%	188K	$58.08	$13.3	-77.10%	N/A Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $238.73 Current price: $265.49 P/L: +11.21% Bought +32.83% shares Q3 2022	share	0.02%	188K	$238.73	$265.49	+11.21%	Bought +32.83% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $43.7 Current price: $40.86 P/L: -6.50% Bought +729.72% shares Q3 2022	share	0.02%	187K	$43.7	$40.86	-6.50%	Bought +729.72% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $46.08 Current price: $62.75 P/L: +36.18% Bought +2.89% shares Q3 2022	share	0.02%	184K	$46.08	$62.75	+36.18%	Bought +2.89% shares Q3 2022
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $9.64 Current price: $4.92 P/L: -48.94% Sold -13.08% shares Q3 2022	share	0.02%	183K	$9.64	$4.92	-48.94%	Sold -13.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $72.39 Current price: $85.79 P/L: +18.51% N/A Q1 2022	share	0.02%	182K	$72.39	$85.79	+18.51%	N/A Q1 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $29.26 Current price: $33.85 P/L: +15.70% Bought +51.16% shares Q3 2022	share	0.02%	179K	$29.26	$33.85	+15.70%	Bought +51.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $46.98 Current price: $90.31 P/L: +92.24% Bought +0.16% shares Q3 2022	share	0.02%	179K	$46.98	$90.31	+92.24%	Bought +0.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $95.64 Current price: $132.51 P/L: +38.55% Bought +0.07% shares Q2 2022	share	0.02%	178K	$95.64	$132.51	+38.55%	Bought +0.07% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 177K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q1 2022	share	0.02%	177K	N/A	$259.73	N/A	N/A Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $122.36 Current price: $219.16 P/L: +79.12% Bought +59.14% shares Q3 2022	share	0.02%	176K	$122.36	$219.16	+79.12%	Bought +59.14% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $32.58 Current price: $29.64 P/L: -9.04% Bought +1304.61% shares Q3 2022	share	0.02%	176K	$32.58	$29.64	-9.04%	Bought +1304.61% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q1 2022	share	0.02%	166K	N/A	$64.57	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $213.34 Current price: $274.23 P/L: +28.54% Sold -12.13% shares Q3 2022	share	0.02%	163K	$213.34	$274.23	+28.54%	Sold -12.13% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $7.6 Current price: $15.46 P/L: +103.45% Sold -0.13% shares Q3 2022	share	0.02%	158K	$7.6	$15.46	+103.45%	Sold -0.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $222.19 Current price: $182.87 P/L: -17.70% Sold -27.70% shares Q3 2022	share	0.02%	158K	$222.19	$182.87	-17.70%	Sold -27.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $67.38 Current price: $95.12 P/L: +41.16% N/A Q1 2022	share	0.02%	158K	$67.38	$95.12	+41.16%	N/A Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $206.06 Current price: $244.96 P/L: +18.88% Bought +60.58% shares Q3 2022	share	0.02%	156K	$206.06	$244.96	+18.88%	Bought +60.58% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $64.53 Current price: $75.84 P/L: +17.53% Bought +124.43% shares Q3 2022	share	0.02%	153K	$64.53	$75.84	+17.53%	Bought +124.43% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $59.63 Current price: $88.3 P/L: +48.08% Bought +0.40% shares Q3 2022	share	0.02%	150K	$59.63	$88.3	+48.08%	Bought +0.40% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $77.74 Current price: $139.78 P/L: +79.80% Bought +0.08% shares Q3 2022	share	0.02%	149K	$77.74	$139.78	+79.80%	Bought +0.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $451.29 Current price: $341.53 P/L: -24.32% Bought +15.69% shares Q3 2022	share	0.02%	146K	$451.29	$341.53	-24.32%	Bought +15.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $13.83 Current price: $32.05 P/L: +131.78% N/A Q1 2022	share	0.02%	144K	$13.83	$32.05	+131.78%	N/A Q1 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $45.25 Current price: $50.03 P/L: +10.56% Bought +56.74% shares Q3 2022	share	0.02%	142K	$45.25	$50.03	+10.56%	Bought +56.74% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $40.67 Current price: $49.54 P/L: +21.80% Bought +0.55% shares Q2 2022	share	0.02%	141K	$40.67	$49.54	+21.80%	Bought +0.55% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $69.25 Current price: $60.47 P/L: -12.68% N/A Q1 2022	share	0.02%	141K	$69.25	$60.47	-12.68%	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $70.25 Current price: $87.63 P/L: +24.73% Bought +10.75% shares Q3 2022	share	0.02%	141K	$70.25	$87.63	+24.73%	Bought +10.75% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +117.59% shares Q3 2022	share	0.02%	139K	$94.58	$105.4	+11.44%	Bought +117.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $73.87 Current price: $105.05 P/L: +42.22% Sold -0.49% shares Q3 2022	share	0.02%	138K	$73.87	$105.05	+42.22%	Sold -0.49% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $121.15 Current price: $126.01 P/L: +4.01% Bought +14.87% shares Q3 2022	share	0.02%	138K	$121.15	$126.01	+4.01%	Bought +14.87% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $51.22 Current price: $56.33 P/L: +9.98% Sold -13.98% shares Q2 2022	share	0.02%	137K	$51.22	$56.33	+9.98%	Sold -13.98% shares Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	135K	N/A	N/A	N/A	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $123.88 Current price: $249.75 P/L: +101.61% Bought +18.12% shares Q3 2022	share	0.01%	133K	$123.88	$249.75	+101.61%	Bought +18.12% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $80.4 Current price: $107.68 P/L: +33.93% N/A Q1 2022	share	0.01%	133K	$80.4	$107.68	+33.93%	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $38.56 Current price: $39.54 P/L: +2.55% Sold -58.65% shares Q3 2022	share	0.01%	132K	$38.56	$39.54	+2.55%	Sold -58.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $71.49 Current price: $78.17 P/L: +9.34% Bought +0.38% shares Q3 2022	share	0.01%	129K	$71.49	$78.17	+9.34%	Bought +0.38% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $10.14 Current price: $11.13 P/L: +9.75% N/A Q1 2022	share	0.01%	127K	$10.14	$11.13	+9.75%	N/A Q1 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $52.74 Current price: $73.91 P/L: +40.15% Sold -31.84% shares Q3 2022	share	0.01%	126K	$52.74	$73.91	+40.15%	Sold -31.84% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $66.66 Current price: $43.54 P/L: -34.69% Bought +36.16% shares Q3 2022	share	0.01%	123K	$66.66	$43.54	-34.69%	Bought +36.16% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $207.73 Current price: $176.63 P/L: -14.97% Bought +45.18% shares Q3 2022	share	0.01%	120K	$207.73	$176.63	-14.97%	Bought +45.18% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $14.58 Current price: $12.07 P/L: -17.24% Sold -6.94% shares Q3 2022	share	0.01%	120K	$14.58	$12.07	-17.24%	Sold -6.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $225.17 Current price: $300.13 P/L: +33.29% Bought +0.88% shares Q3 2022	share	0.01%	118K	$225.17	$300.13	+33.29%	Bought +0.88% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $133.21 Current price: $165.63 P/L: +24.34% Bought +75.58% shares Q3 2022	share	0.01%	116K	$133.21	$165.63	+24.34%	Bought +75.58% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $28.31 Current price: $30.31 P/L: +7.06% Bought +14.37% shares Q3 2022	share	0.01%	115K	$28.31	$30.31	+7.06%	Bought +14.37% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $53.01 Current price: $41.48 P/L: -21.75% Bought +35.48% shares Q3 2022	share	0.01%	115K	$53.01	$41.48	-21.75%	Bought +35.48% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $109.21 Current price: $235.2 P/L: +115.37% N/A Q3 2022	share	0.01%	114K	$109.21	$235.2	+115.37%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $176.39 Current price: $243.11 P/L: +37.83% Bought +55.96% shares Q2 2022	share	0.01%	114K	$176.39	$243.11	+37.83%	Bought +55.96% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $28.75 Current price: $38.87 P/L: +35.18% Bought +103.37% shares Q3 2022	share	0.01%	113K	$28.75	$38.87	+35.18%	Bought +103.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $160.44 Current price: $189.39 P/L: +18.04% Bought +0.72% shares Q3 2022	share	0.01%	113K	$160.44	$189.39	+18.04%	Bought +0.72% shares Q3 2022

Showing TOP 250 MCF ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCF ADVISORS LLC?

The biggest position of the MCF ADVISORS LLC is Vanguard 500 Index Fund (VOO) with 21.42% portfolio share worth of 192.59M US dollars.

Top 5 MCF ADVISORS's holdings represent 46.61% of the portfolio:

Vanguard 500 Index Fund (VOO) – 21.42%
SPDR S&P 500 ETF Trust (SPY) – 7.49%
iShares Core MSCI International Developed Markets ETF (IDEV) – 6.52%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.34%
iShares Core MSCI Emerging Markets ETF (IEMG) – 4.83%

Who is the portfolio manager of MCF ADVISORS LLC?

The portfolio manager of the MCF ADVISORS LLC is .

What is the total asset value of the MCF ADVISORS LLC portfolio?

MCF ADVISORS LLC total asset value (portfolio value) is 898.91M US dollars.

Who is ?

is the portfolio manager of the MCF ADVISORS LLC.

What is (MCF ADVISORS LLC) fund performance?

MCF ADVISORS's quarterly performance is -8.65%, annualy -22.18%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the MCF ADVISORS LLC CIK?

MCF ADVISORS's Central Index Key is 0001602905 .

MCF ADVISORS LLC Holdings

MCF ADVISORS LLC portfolio value:

MCF ADVISORS LLC quarter portfolio value change:

MCF ADVISORS LLC 1 year portfolio value change:

MCF ADVISORS LLC 3 years portfolio value change:

MCF ADVISORS LLC 5 years portfolio value change: