APTUS CAPITAL ADVISORS, LLC Holdings

APTUS CAPITAL ADVISORS, LLC is an investment fund managing more than 4.16B US dollars. The largest holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, iShares 20+ Year Treasury Bond ETF and Aptus Defined Risk ETF. In Q3 2022 the fund bought assets of total value of 462.85M US dollars and sold assets of total value of 329.55M US dollars.

$4.15B

portfolio value

-23.65%

quarter

-88.26%

1 year

-238.55%

3 years

APTUS CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	314577000	89572000
Q2 2019	171107000	49604000
Q3 2019	281994000	102389000
Q4 2019	288312000	138398000
Q1 2020	287413000	291084000
Q2 2020	332801000	115425000
Q3 2020	225945000	16883000
Q4 2020	412320000	55876000
Q1 2021	305846000	92735000
Q2 2021	310038000	38055000
Q3 2021	513716000	177000000
Q4 2021	542617000	68623000
Q1 2022	558945000	259816000
Q2 2022	738924000	985242000
Q3 2022	462845000	329546000

APTUS CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 12.33% Portfolio value: 512.25M Avg. open price: $132.69 Current price: $109.42 P/L: -17.54% N/A Q3 2022	put	12.33%	512.25M	$132.69	$109.42	-17.54%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 8.63% Portfolio value: 358.57M Avg. open price: $114.88 Current price: $107.09 P/L: -6.78% Bought +250.00% shares Q3 2022	call	8.63%	358.57M	$114.88	$107.09	-6.78%	Bought +250.00% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 6.67% Portfolio value: 276.97M Avg. open price: $26.58 Current price: $26.16 P/L: -1.59% Bought +7.99% shares Q3 2022	share	6.67%	276.97M	$26.58	$26.16	-1.59%	Bought +7.99% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 4.44% Portfolio value: 184.65M Avg. open price: $28.59 Current price: $30.3 P/L: +5.99% Bought +9.03% shares Q3 2022	share	4.44%	184.65M	$28.59	$30.3	+5.99%	Bought +9.03% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 3.57% Portfolio value: 148.50M Avg. open price: $34.1 Current price: $35.35 P/L: +3.67% Bought +8.84% shares Q3 2022	share	3.57%	148.50M	$34.1	$35.35	+3.67%	Bought +8.84% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 3.49% Portfolio value: 145.11M Avg. open price: $24.94 Current price: $23.65 P/L: -5.19% Sold -8.29% shares Q3 2022	share	3.49%	145.11M	$24.94	$23.65	-5.19%	Sold -8.29% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.94% Portfolio value: 122.06M Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -19.50% shares Q3 2022	share	2.94%	122.06M	N/A	$20.25	N/A	Sold -19.50% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 2.91% Portfolio value: 121.06M Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -19.16% shares Q3 2022	share	2.91%	121.06M	N/A	$19.12	N/A	Sold -19.16% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 2.89% Portfolio value: 120.14M Avg. open price: $24.96 Current price: $24.65 P/L: -1.24% Bought +32.07% shares Q3 2022	share	2.89%	120.14M	$24.96	$24.65	-1.24%	Bought +32.07% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.56% Portfolio value: 106.41M Avg. open price: $74.31 Current price: $67.72 P/L: -8.86% Sold -45.71% shares Q3 2022	put	2.56%	106.41M	$74.31	$67.72	-8.86%	Sold -45.71% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.41% Portfolio value: 100.20M Avg. open price: $34.64 Current price: $30.97 P/L: -10.59% Bought +5.62% shares Q3 2022	share	2.41%	100.20M	$34.64	$30.97	-10.59%	Bought +5.62% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 1.88% Portfolio value: 78.18M Avg. open price: $26.41 Current price: $32.71 P/L: +23.87% Bought +13.10% shares Q3 2022	share	1.88%	78.18M	$26.41	$32.71	+23.87%	Bought +13.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.67% Portfolio value: 69.45M Avg. open price: $113.57 Current price: $147.81 P/L: +30.15% Bought +5.31% shares Q3 2022	share	1.67%	69.45M	$113.57	$147.81	+30.15%	Bought +5.31% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 1.54% Portfolio value: 64.05M Avg. open price: $22.85 Current price: $22.63 P/L: -0.96% Bought +24.20% shares Q3 2022	share	1.54%	64.05M	$22.85	$22.63	-0.96%	Bought +24.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 55.68M Avg. open price: $222.31 Current price: $255.02 P/L: +14.71% Bought +8.88% shares Q3 2022	share	1.34%	55.68M	$222.31	$255.02	+14.71%	Bought +8.88% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 1.17% Portfolio value: 48.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.48% shares Q3 2022	share	1.17%	48.55M	N/A	N/A	N/A	Bought +1.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.01% Portfolio value: 42.00M Avg. open price: $74.31 Current price: $67.72 P/L: -8.86% Bought +7.14% shares Q3 2022	call	1.01%	42.00M	$74.31	$67.72	-8.86%	Bought +7.14% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.96% Portfolio value: 39.78M Avg. open price: $21.4 Current price: $21.3 P/L: -0.47% Bought +24.87% shares Q3 2022	share	0.96%	39.78M	$21.4	$21.3	-0.47%	Bought +24.87% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.90% Portfolio value: 37.24M Avg. open price: $41.48 Current price: $47.85 P/L: +15.36% Bought +1.89% shares Q3 2022	share	0.90%	37.24M	$41.48	$47.85	+15.36%	Bought +1.89% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 37.01M Avg. open price: N/A Current price: $19.22 P/L: N/A Sold -0.47% shares Q3 2022	share	0.89%	37.01M	N/A	$19.22	N/A	Sold -0.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.79% Portfolio value: 32.78M Avg. open price: $51.76 Current price: $40.67 P/L: -21.42% Bought +0.32% shares Q3 2022	share	0.79%	32.78M	$51.76	$40.67	-21.42%	Bought +0.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 32.59M Avg. open price: $2,120.09 Current price: $94.13 P/L: -95.56% Bought +7.92% shares Q3 2022	share	0.78%	32.59M	$2,120.09	$94.13	-95.56%	Bought +7.92% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.78% Portfolio value: 32.26M Avg. open price: $28.81 Current price: $32.98 P/L: +14.48% Bought +10.06% shares Q3 2022	share	0.78%	32.26M	$28.81	$32.98	+14.48%	Bought +10.06% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 32.00M Avg. open price: $19.96 Current price: $19.92 P/L: -0.20% Bought +462.02% shares Q3 2022	share	0.77%	32.00M	$19.96	$19.92	-0.20%	Bought +462.02% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 31.90M Avg. open price: N/A Current price: $18.15 P/L: N/A N/A Q3 2022	share	0.77%	31.90M	N/A	$18.15	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 28.10M Avg. open price: $2,460.05 Current price: $100.83 P/L: -95.90% Bought +2.88% shares Q3 2022	share	0.68%	28.10M	$2,460.05	$100.83	-95.90%	Bought +2.88% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 27.76M Avg. open price: N/A Current price: $16.4 P/L: N/A N/A Q3 2022	share	0.67%	27.76M	N/A	$16.4	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 25.08M Avg. open price: $346.32 Current price: $536.16 P/L: +54.82% Bought +12.53% shares Q3 2022	share	0.60%	25.08M	$346.32	$536.16	+54.82%	Bought +12.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 23.70M Avg. open price: $826.97 Current price: $194.86 P/L: -76.44% Bought +21.50% shares Q3 2022	share	0.57%	23.70M	$826.97	$194.86	-76.44%	Bought +21.50% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.57% Portfolio value: 23.50M Avg. open price: $471.89 Current price: $524.1 P/L: +11.06% Bought +44.54% shares Q3 2022	share	0.57%	23.50M	$471.89	$524.1	+11.06%	Bought +44.54% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.44% Portfolio value: 18.38M Avg. open price: $56.23 Current price: $78.75 P/L: +40.04% Sold -0.76% shares Q3 2022	share	0.44%	18.38M	$56.23	$78.75	+40.04%	Sold -0.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 17.96M Avg. open price: $289.6 Current price: $406.91 P/L: +40.51% Bought +2244.66% shares Q3 2022	share	0.43%	17.96M	$289.6	$406.91	+40.51%	Bought +2244.66% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.40% Portfolio value: 16.42M Avg. open price: $50.33 Current price: $46.57 P/L: -7.47% Bought +3.63% shares Q3 2022	share	0.40%	16.42M	$50.33	$46.57	-7.47%	Bought +3.63% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.39% Portfolio value: 16.13M Avg. open price: $210.72 Current price: $243.96 P/L: +15.77% Sold -2.19% shares Q3 2022	share	0.39%	16.13M	$210.72	$243.96	+15.77%	Sold -2.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 16.05M Avg. open price: $107.65 Current price: $135.16 P/L: +25.55% Bought +11.31% shares Q3 2022	share	0.39%	16.05M	$107.65	$135.16	+25.55%	Bought +11.31% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.37% Portfolio value: 15.47M Avg. open price: $167.33 Current price: $239.41 P/L: +43.08% Bought +15.85% shares Q3 2022	share	0.37%	15.47M	$167.33	$239.41	+43.08%	Bought +15.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 15.18M Avg. open price: $74.03 Current price: $85.2 P/L: +15.09% Sold -2.34% shares Q3 2022	share	0.37%	15.18M	$74.03	$85.2	+15.09%	Sold -2.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 15.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q3 2022	share	0.37%	15.17M	N/A	N/A	N/A	Bought +6.02% shares Q3 2022
PACER FDS TR Portfolio share: 0.33% Portfolio value: 13.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.15% shares Q3 2022	share	0.33%	13.84M	N/A	N/A	N/A	Bought +4.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 13.59M Avg. open price: $104.6 Current price: $168.76 P/L: +61.34% Bought +79.62% shares Q3 2022	share	0.33%	13.59M	$104.6	$168.76	+61.34%	Bought +79.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.33% Portfolio value: 13.52M Avg. open price: $488.61 Current price: $523.6 P/L: +7.16% Bought +13.68% shares Q3 2022	share	0.33%	13.52M	$488.61	$523.6	+7.16%	Bought +13.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 13.16M Avg. open price: $61.57 Current price: $109.86 P/L: +78.43% Bought +43.03% shares Q3 2022	share	0.32%	13.16M	$61.57	$109.86	+78.43%	Bought +43.03% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.31% Portfolio value: 13.01M Avg. open price: $39.63 Current price: $44.59 P/L: +12.52% Bought +100.91% shares Q3 2022	share	0.31%	13.01M	$39.63	$44.59	+12.52%	Bought +100.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 12.96M Avg. open price: $144.32 Current price: $185.69 P/L: +28.67% Bought +7.68% shares Q3 2022	share	0.31%	12.96M	$144.32	$185.69	+28.67%	Bought +7.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 12.88M Avg. open price: $553.99 Current price: $540.8 P/L: -2.38% Bought +14.73% shares Q3 2022	share	0.31%	12.88M	$553.99	$540.8	-2.38%	Bought +14.73% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 12.87M Avg. open price: $37.59 Current price: $34.51 P/L: -8.20% Bought +28.79% shares Q3 2022	share	0.31%	12.87M	$37.59	$34.51	-8.20%	Bought +28.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 12.84M Avg. open price: $240.79 Current price: $327.99 P/L: +36.21% Sold -0.48% shares Q3 2022	share	0.31%	12.84M	$240.79	$327.99	+36.21%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 12.66M Avg. open price: $145.52 Current price: $178.88 P/L: +22.93% Bought +7.16% shares Q3 2022	share	0.30%	12.66M	$145.52	$178.88	+22.93%	Bought +7.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 12.44M Avg. open price: $524.54 Current price: $563 P/L: +7.33% Bought +7.09% shares Q3 2022	share	0.30%	12.44M	$524.54	$563	+7.33%	Bought +7.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 12.09M Avg. open price: $125.43 Current price: $153.22 P/L: +22.16% Bought +84.58% shares Q3 2022	share	0.29%	12.09M	$125.43	$153.22	+22.16%	Bought +84.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 11.68M Avg. open price: $111.53 Current price: $181.03 P/L: +62.32% Bought +71.33% shares Q3 2022	share	0.28%	11.68M	$111.53	$181.03	+62.32%	Bought +71.33% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.28% Portfolio value: 11.54M Avg. open price: $75.61 Current price: $48.08 P/L: -36.41% Bought +7.07% shares Q3 2022	share	0.28%	11.54M	$75.61	$48.08	-36.41%	Bought +7.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 11.44M Avg. open price: $33.48 Current price: $36.08 P/L: +7.76% Bought +21.06% shares Q3 2022	share	0.28%	11.44M	$33.48	$36.08	+7.76%	Bought +21.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 10.90M Avg. open price: $215.03 Current price: $374.76 P/L: +74.29% Bought +34.28% shares Q3 2022	share	0.26%	10.90M	$215.03	$374.76	+74.29%	Bought +34.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 10.81M Avg. open price: $332.03 Current price: $300.13 P/L: -9.61% Bought +6.51% shares Q3 2022	share	0.26%	10.81M	$332.03	$300.13	-9.61%	Bought +6.51% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 10.73M Avg. open price: $125.48 Current price: $148.94 P/L: +18.70% Bought +15.37% shares Q3 2022	share	0.26%	10.73M	$125.48	$148.94	+18.70%	Bought +15.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 10.32M Avg. open price: $132.13 Current price: $150.61 P/L: +13.99% Bought +6.69% shares Q3 2022	share	0.25%	10.32M	$132.13	$150.61	+13.99%	Bought +6.69% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 10.15M Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	0.24%	10.15M	N/A	$152.41	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.24% Portfolio value: 10.07M Avg. open price: $117.15 Current price: $145.46 P/L: +24.17% Bought +17.72% shares Q3 2022	share	0.24%	10.07M	$117.15	$145.46	+24.17%	Bought +17.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 9.76M Avg. open price: $154.81 Current price: $236.13 P/L: +52.53% Bought +7.91% shares Q3 2022	share	0.23%	9.76M	$154.81	$236.13	+52.53%	Bought +7.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 9.73M Avg. open price: $216.11 Current price: $214.73 P/L: -0.64% Bought +20.50% shares Q3 2022	share	0.23%	9.73M	$216.11	$214.73	-0.64%	Bought +20.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 9.58M Avg. open price: $194.01 Current price: $217.66 P/L: +12.19% Bought +4.69% shares Q3 2022	share	0.23%	9.58M	$194.01	$217.66	+12.19%	Bought +4.69% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.23% Portfolio value: 9.40M Avg. open price: $27.51 Current price: $25.86 P/L: -5.99% Bought +15.41% shares Q3 2022	share	0.23%	9.40M	$27.51	$25.86	-5.99%	Bought +15.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 8.81M Avg. open price: $235.58 Current price: $273.4 P/L: +16.05% Bought +112.68% shares Q3 2022	share	0.21%	8.81M	$235.58	$273.4	+16.05%	Bought +112.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 8.76M Avg. open price: $454.71 Current price: $407.92 P/L: -10.29% Bought +87.79% shares Q3 2022	share	0.21%	8.76M	$454.71	$407.92	-10.29%	Bought +87.79% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 8.46M Avg. open price: $424.9 Current price: $443.87 P/L: +4.47% Bought +9.11% shares Q3 2022	share	0.20%	8.46M	$424.9	$443.87	+4.47%	Bought +9.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 8.45M Avg. open price: $68.7 Current price: $82.46 P/L: +20.03% Bought +51.24% shares Q3 2022	share	0.20%	8.45M	$68.7	$82.46	+20.03%	Bought +51.24% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 8.38M Avg. open price: $104.28 Current price: $132.51 P/L: +27.07% Bought +182.37% shares Q3 2022	share	0.20%	8.38M	$104.28	$132.51	+27.07%	Bought +182.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 8.27M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +18.18% shares Q3 2022	share	0.20%	8.27M	$161.25	$123.49	-23.42%	Bought +18.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 8.15M Avg. open price: $156.26 Current price: $74.66 P/L: -52.22% N/A Q3 2022	share	0.20%	8.15M	$156.26	$74.66	-52.22%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 8.06M Avg. open price: $345.14 Current price: $496.23 P/L: +43.78% Sold -9.06% shares Q3 2022	share	0.19%	8.06M	$345.14	$496.23	+43.78%	Sold -9.06% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 8.03M Avg. open price: $436.2 Current price: $457.67 P/L: +4.92% Sold -1.41% shares Q3 2022	share	0.19%	8.03M	$436.2	$457.67	+4.92%	Sold -1.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 7.79M Avg. open price: $120.2 Current price: $116.94 P/L: -2.71% Bought +62.32% shares Q3 2022	share	0.19%	7.79M	$120.2	$116.94	-2.71%	Bought +62.32% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.19% Portfolio value: 7.72M Avg. open price: $157.84 Current price: $153.74 P/L: -2.60% Bought +7.83% shares Q3 2022	share	0.19%	7.72M	$157.84	$153.74	-2.60%	Bought +7.83% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 7.68M Avg. open price: $133.07 Current price: $67.15 P/L: -49.54% Bought +9.94% shares Q3 2022	share	0.18%	7.68M	$133.07	$67.15	-49.54%	Bought +9.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 7.45M Avg. open price: $104.68 Current price: $163.66 P/L: +56.34% Sold -23.91% shares Q3 2022	share	0.18%	7.45M	$104.68	$163.66	+56.34%	Sold -23.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 7.43M Avg. open price: $2,075.36 Current price: $100.44 P/L: -95.16% Bought +30.70% shares Q3 2022	share	0.18%	7.43M	$2,075.36	$100.44	-95.16%	Bought +30.70% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.18% Portfolio value: 7.27M Avg. open price: $152.94 Current price: $126.17 P/L: -17.50% Bought +152.51% shares Q3 2022	share	0.18%	7.27M	$152.94	$126.17	-17.50%	Bought +152.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 7.22M Avg. open price: $128.1 Current price: $139.78 P/L: +9.12% Bought +2006.47% shares Q3 2022	share	0.17%	7.22M	$128.1	$139.78	+9.12%	Bought +2006.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 7.08M Avg. open price: $69.93 Current price: $71.03 P/L: +1.57% Bought +3100.71% shares Q3 2022	share	0.17%	7.08M	$69.93	$71.03	+1.57%	Bought +3100.71% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 6.98M Avg. open price: $123.17 Current price: $74.06 P/L: -39.87% Sold -25.24% shares Q3 2022	share	0.17%	6.98M	$123.17	$74.06	-39.87%	Sold -25.24% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.17% Portfolio value: 6.9M Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q3 2022	share	0.17%	6.9M	N/A	$51.77	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 6.88M Avg. open price: $111.85 Current price: $108.09 P/L: -3.36% Bought +1.08% shares Q3 2022	share	0.17%	6.88M	$111.85	$108.09	-3.36%	Bought +1.08% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 6.85M Avg. open price: $25.62 Current price: $22.72 P/L: -11.32% Bought +20.51% shares Q3 2022	share	0.17%	6.85M	$25.62	$22.72	-11.32%	Bought +20.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 6.75M Avg. open price: $77.34 Current price: $110.04 P/L: +42.28% Bought +4.31% shares Q3 2022	share	0.16%	6.75M	$77.34	$110.04	+42.28%	Bought +4.31% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 6.69M Avg. open price: $288.09 Current price: $337.35 P/L: +17.10% Bought +7.65% shares Q3 2022	share	0.16%	6.69M	$288.09	$337.35	+17.10%	Bought +7.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 6.56M Avg. open price: $163.56 Current price: $164.16 P/L: +0.37% Bought +17.87% shares Q3 2022	share	0.16%	6.56M	$163.56	$164.16	+0.37%	Bought +17.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 6.51M Avg. open price: $128.33 Current price: $135.36 P/L: +5.48% Bought +1913.84% shares Q3 2022	share	0.16%	6.51M	$128.33	$135.36	+5.48%	Bought +1913.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 6.35M Avg. open price: $262.39 Current price: $257.75 P/L: -1.77% Bought +7.29% shares Q3 2022	share	0.15%	6.35M	$262.39	$257.75	-1.77%	Bought +7.29% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 6.11M Avg. open price: $220.83 Current price: $230 P/L: +4.15% Bought +11.02% shares Q3 2022	share	0.15%	6.11M	$220.83	$230	+4.15%	Bought +11.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 6.11M Avg. open price: $251.9 Current price: $243.11 P/L: -3.49% N/A Q3 2022	share	0.15%	6.11M	$251.9	$243.11	-3.49%	N/A Q3 2022
iShares Gold Strategy ETF Portfolio share: 0.15% Portfolio value: 6.10M Avg. open price: N/A Current price: $54.43 P/L: N/A Sold -31.57% shares Q3 2022	share	0.15%	6.10M	N/A	$54.43	N/A	Sold -31.57% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 6.08M Avg. open price: $154.66 Current price: $168.63 P/L: +9.03% Bought +11.18% shares Q3 2022	share	0.15%	6.08M	$154.66	$168.63	+9.03%	Bought +11.18% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.15% Portfolio value: 6.06M Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +30.82% shares Q3 2022	share	0.15%	6.06M	$47.23	$49.31	+4.40%	Bought +30.82% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 5.44M Avg. open price: $147.08 Current price: $173.91 P/L: +18.24% Sold -4.97% shares Q3 2022	share	0.13%	5.44M	$147.08	$173.91	+18.24%	Sold -4.97% shares Q3 2022
ADVISORS INNER CIRCLE FD III Portfolio share: 0.13% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.00% shares Q3 2022	share	0.13%	5.20M	N/A	N/A	N/A	Bought +18.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.13% Portfolio value: 5.2M Avg. open price: $277.15 Current price: $330.43 P/L: +19.22% Bought +50.91% shares Q3 2022	share	0.13%	5.2M	$277.15	$330.43	+19.22%	Bought +50.91% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 5.16M Avg. open price: $167.81 Current price: $145.96 P/L: -13.02% Bought +1861.06% shares Q3 2022	share	0.12%	5.16M	$167.81	$145.96	-13.02%	Bought +1861.06% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 5.07M Avg. open price: $216.99 Current price: $217.73 P/L: +0.34% Bought +57.16% shares Q3 2022	share	0.12%	5.07M	$216.99	$217.73	+0.34%	Bought +57.16% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.12% Portfolio value: 5.01M Avg. open price: $26.47 Current price: $28.18 P/L: +6.46% Sold -7.31% shares Q3 2022	share	0.12%	5.01M	$26.47	$28.18	+6.46%	Sold -7.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +1846.72% shares Q3 2022	share	0.12%	4.96M	$173.81	$219.08	+26.05%	Bought +1846.72% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 4.85M Avg. open price: $605.93 Current price: $712.98 P/L: +17.67% Sold -19.73% shares Q3 2022	share	0.12%	4.85M	$605.93	$712.98	+17.67%	Sold -19.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 4.85M Avg. open price: $236.5 Current price: $219.37 P/L: -7.24% Bought +1150.86% shares Q3 2022	share	0.12%	4.85M	$236.5	$219.37	-7.24%	Bought +1150.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 4.84M Avg. open price: $312.54 Current price: $494.53 P/L: +58.23% Sold -21.85% shares Q3 2022	share	0.12%	4.84M	$312.54	$494.53	+58.23%	Sold -21.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 4.84M Avg. open price: $247.31 Current price: $144.56 P/L: -41.55% Sold -30.87% shares Q3 2022	share	0.12%	4.84M	$247.31	$144.56	-41.55%	Sold -30.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 4.8M Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.12%	4.8M	N/A	$92.1	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 4.73M Avg. open price: $59.26 Current price: $57.97 P/L: -2.18% Sold -5.17% shares Q3 2022	share	0.11%	4.73M	$59.26	$57.97	-2.18%	Sold -5.17% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.71M Avg. open price: $54.42 Current price: $51.94 P/L: -4.55% Bought +25156.15% shares Q3 2022	share	0.11%	4.71M	$54.42	$51.94	-4.55%	Bought +25156.15% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 4.68M Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022	share	0.11%	4.68M	N/A	$110.85	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 4.68M Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.11%	4.68M	N/A	$105.46	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 4.59M Avg. open price: $150.05 Current price: $165.63 P/L: +10.38% Sold -0.80% shares Q3 2022	share	0.11%	4.59M	$150.05	$165.63	+10.38%	Sold -0.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 4.59M Avg. open price: $317.7 Current price: $360.06 P/L: +13.33% Sold -37.09% shares Q3 2022	share	0.11%	4.59M	$317.7	$360.06	+13.33%	Sold -37.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 4.56M Avg. open price: $457.76 Current price: $341.53 P/L: -25.39% Sold -39.92% shares Q3 2022	share	0.11%	4.56M	$457.76	$341.53	-25.39%	Sold -39.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: $185.2 Current price: $189.39 P/L: +2.26% Bought +13.41% shares Q3 2022	share	0.11%	4.55M	$185.2	$189.39	+2.26%	Bought +13.41% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 4.52M Avg. open price: $326.53 Current price: $320.41 P/L: -1.88% Bought +55.80% shares Q3 2022	share	0.11%	4.52M	$326.53	$320.41	-1.88%	Bought +55.80% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 4.43M Avg. open price: $126.32 Current price: $148.99 P/L: +17.95% Sold -46.74% shares Q3 2022	share	0.11%	4.43M	$126.32	$148.99	+17.95%	Sold -46.74% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $85.06 Current price: $111.15 P/L: +30.68% Bought +6.75% shares Q3 2022	share	0.10%	4.28M	$85.06	$111.15	+30.68%	Bought +6.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.25M Avg. open price: $35.94 Current price: $35.93 P/L: -0.02% Bought +914.11% shares Q3 2022	share	0.10%	4.25M	$35.94	$35.93	-0.02%	Bought +914.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 4.23M Avg. open price: $146.85 Current price: $158.71 P/L: +8.08% Sold -1.73% shares Q3 2022	share	0.10%	4.23M	$146.85	$158.71	+8.08%	Sold -1.73% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.10% Portfolio value: 4.18M Avg. open price: $1,335.14 Current price: $2,600.61 P/L: +94.78% Bought +5.37% shares Q3 2022	share	0.10%	4.18M	$1,335.14	$2,600.61	+94.78%	Bought +5.37% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.14M Avg. open price: $97.08 Current price: $102.33 P/L: +5.40% Bought +3324.98% shares Q3 2022	share	0.10%	4.14M	$97.08	$102.33	+5.40%	Bought +3324.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 4.05M Avg. open price: $199.88 Current price: $219.16 P/L: +9.65% Sold -51.71% shares Q3 2022	share	0.10%	4.05M	$199.88	$219.16	+9.65%	Sold -51.71% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 4.05M Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q3 2022	share	0.10%	4.05M	N/A	$176.63	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: $72.22 Current price: $77.19 P/L: +6.88% Bought +5061.01% shares Q3 2022	share	0.10%	4.01M	$72.22	$77.19	+6.88%	Bought +5061.01% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.10% Portfolio value: 3.99M Avg. open price: $69.57 Current price: $94.28 P/L: +35.52% Bought +14.31% shares Q3 2022	share	0.10%	3.99M	$69.57	$94.28	+35.52%	Bought +14.31% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 3.93M Avg. open price: $120.06 Current price: $109.25 P/L: -9.01% Sold -46.67% shares Q3 2022	share	0.09%	3.93M	$120.06	$109.25	-9.01%	Sold -46.67% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 3.84M Avg. open price: $40.86 Current price: $38.97 P/L: -4.63% Bought +14600.96% shares Q3 2022	share	0.09%	3.84M	$40.86	$38.97	-4.63%	Bought +14600.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 3.81M Avg. open price: $65.65 Current price: $83.35 P/L: +26.97% Bought +1452.50% shares Q3 2022	share	0.09%	3.81M	$65.65	$83.35	+26.97%	Bought +1452.50% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 3.81M Avg. open price: $342.77 Current price: $356.57 P/L: +4.03% Bought +11.56% shares Q3 2022	share	0.09%	3.81M	$342.77	$356.57	+4.03%	Bought +11.56% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.09% Portfolio value: 3.8M Avg. open price: $180.68 Current price: $146.08 P/L: -19.15% Bought +2.46% shares Q3 2022	share	0.09%	3.8M	$180.68	$146.08	-19.15%	Bought +2.46% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 3.75M Avg. open price: $174.04 Current price: $259.73 P/L: +49.23% Sold -12.75% shares Q3 2022	share	0.09%	3.75M	$174.04	$259.73	+49.23%	Sold -12.75% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.09% Portfolio value: 3.75M Avg. open price: $261.27 Current price: $288.57 P/L: +10.45% Bought +19.56% shares Q3 2022	share	0.09%	3.75M	$261.27	$288.57	+10.45%	Bought +19.56% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 3.74M Avg. open price: $73.5 Current price: $83.76 P/L: +13.95% Bought +5127.19% shares Q3 2022	share	0.09%	3.74M	$73.5	$83.76	+13.95%	Bought +5127.19% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.09% Portfolio value: 3.70M Avg. open price: $130.4 Current price: $145.99 P/L: +11.96% Bought +8.95% shares Q3 2022	share	0.09%	3.70M	$130.4	$145.99	+11.96%	Bought +8.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 3.67M Avg. open price: $62.07 Current price: $67.34 P/L: +8.50% Bought +6.37% shares Q3 2022	share	0.09%	3.67M	$62.07	$67.34	+8.50%	Bought +6.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $62.82 Current price: $68.31 P/L: +8.74% Bought +12.96% shares Q3 2022	share	0.09%	3.63M	$62.82	$68.31	+8.74%	Bought +12.96% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.09% Portfolio value: 3.60M Avg. open price: $23.55 Current price: $33.24 P/L: +41.17% Bought +6.31% shares Q3 2022	share	0.09%	3.60M	$23.55	$33.24	+41.17%	Bought +6.31% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.09% Portfolio value: 3.57M Avg. open price: $378.87 Current price: $222.66 P/L: -41.23% Sold -29.71% shares Q3 2022	share	0.09%	3.57M	$378.87	$222.66	-41.23%	Sold -29.71% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: $85.6 Current price: $98.23 P/L: +14.75% Bought +6.10% shares Q3 2022	share	0.08%	3.48M	$85.6	$98.23	+14.75%	Bought +6.10% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 3.45M Avg. open price: $53.53 Current price: $90.31 P/L: +68.72% Bought +842.38% shares Q3 2022	share	0.08%	3.45M	$53.53	$90.31	+68.72%	Bought +842.38% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.08% Portfolio value: 3.40M Avg. open price: $80.12 Current price: $111.73 P/L: +39.45% Bought +6.12% shares Q3 2022	share	0.08%	3.40M	$80.12	$111.73	+39.45%	Bought +6.12% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 3.33M Avg. open price: $46.64 Current price: $74.15 P/L: +58.98% Bought +6.14% shares Q3 2022	share	0.08%	3.33M	$46.64	$74.15	+58.98%	Bought +6.14% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.08% Portfolio value: 3.31M Avg. open price: $15.42 Current price: $37.03 P/L: +140.17% Bought +5.77% shares Q3 2022	share	0.08%	3.31M	$15.42	$37.03	+140.17%	Bought +5.77% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.08% Portfolio value: 3.28M Avg. open price: $167.36 Current price: $172.52 P/L: +3.08% Sold -7.13% shares Q3 2022	share	0.08%	3.28M	$167.36	$172.52	+3.08%	Sold -7.13% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 3.26M Avg. open price: $57.25 Current price: $56.16 P/L: -1.90% Bought +177.27% shares Q3 2022	share	0.08%	3.26M	$57.25	$56.16	-1.90%	Bought +177.27% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 3.24M Avg. open price: $212.61 Current price: $159 P/L: -25.21% Bought +3.02% shares Q3 2022	share	0.08%	3.24M	$212.61	$159	-25.21%	Bought +3.02% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.08% Portfolio value: 3.23M Avg. open price: $157.85 Current price: $249.88 P/L: +58.30% Bought +6.14% shares Q3 2022	share	0.08%	3.23M	$157.85	$249.88	+58.30%	Bought +6.14% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.08% Portfolio value: 3.12M Avg. open price: $142.75 Current price: $154.8 P/L: +8.44% Bought +7.63% shares Q3 2022	share	0.08%	3.12M	$142.75	$154.8	+8.44%	Bought +7.63% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.05M Avg. open price: $56.97 Current price: $89.91 P/L: +57.82% Sold -0.79% shares Q3 2022	share	0.07%	3.05M	$56.97	$89.91	+57.82%	Sold -0.79% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: $54.63 Current price: $74.66 P/L: +36.66% Bought +5.81% shares Q3 2022	share	0.07%	3.04M	$54.63	$74.66	+36.66%	Bought +5.81% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: $34.01 Current price: $34.94 P/L: +2.75% Bought +6.14% shares Q3 2022	share	0.07%	3.01M	$34.01	$34.94	+2.75%	Bought +6.14% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $133.9 Current price: $213.2 P/L: +59.23% Bought +5.73% shares Q3 2022	share	0.07%	2.99M	$133.9	$213.2	+59.23%	Bought +5.73% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: $58.34 Current price: $77.64 P/L: +33.09% Bought +6.13% shares Q3 2022	share	0.07%	2.98M	$58.34	$77.64	+33.09%	Bought +6.13% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $56.31 Current price: $64.3 P/L: +14.18% Bought +18.34% shares Q3 2022	share	0.07%	2.96M	$56.31	$64.3	+14.18%	Bought +18.34% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $13 Current price: $17.4 P/L: +33.87% Bought +6.14% shares Q3 2022	share	0.07%	2.95M	$13	$17.4	+33.87%	Bought +6.14% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $31.42 Current price: $32.98 P/L: +4.95% Bought +17.74% shares Q3 2022	share	0.07%	2.95M	$31.42	$32.98	+4.95%	Bought +17.74% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.44% shares Q3 2022	share	0.07%	2.95M	N/A	N/A	N/A	Bought +7.44% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $42.84 Current price: $47.63 P/L: +11.19% Bought +35.13% shares Q3 2022	share	0.07%	2.94M	$42.84	$47.63	+11.19%	Bought +35.13% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $78.11 Current price: $79.75 P/L: +2.10% Sold -28.81% shares Q3 2022	share	0.07%	2.94M	$78.11	$79.75	+2.10%	Sold -28.81% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $33.26 Current price: $31.5 P/L: -5.30% Sold -3.28% shares Q3 2022	share	0.07%	2.94M	$33.26	$31.5	-5.30%	Sold -3.28% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.07% Portfolio value: 2.92M Avg. open price: $201.31 Current price: $222.73 P/L: +10.64% Bought +6.12% shares Q3 2022	share	0.07%	2.92M	$201.31	$222.73	+10.64%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 2.88M Avg. open price: $65.57 Current price: $81.13 P/L: +23.73% Bought +3.33% shares Q3 2022	share	0.07%	2.88M	$65.57	$81.13	+23.73%	Bought +3.33% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $46.93 Current price: $51.78 P/L: +10.34% Bought +6.13% shares Q3 2022	share	0.07%	2.84M	$46.93	$51.78	+10.34%	Bought +6.13% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $34.64 Current price: $27.48 P/L: -20.66% Bought +6.69% shares Q3 2022	share	0.07%	2.82M	$34.64	$27.48	-20.66%	Bought +6.69% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $125.2 Current price: $234.12 P/L: +86.99% N/A Q3 2022	share	0.07%	2.82M	$125.2	$234.12	+86.99%	N/A Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.07% Portfolio value: 2.81M Avg. open price: $56.07 Current price: $57.83 P/L: +3.14% Sold -20.97% shares Q3 2022	share	0.07%	2.81M	$56.07	$57.83	+3.14%	Sold -20.97% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $1,758.24 Current price: $2,571.59 P/L: +46.26% Sold -23.66% shares Q3 2022	share	0.07%	2.77M	$1,758.24	$2,571.59	+46.26%	Sold -23.66% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $90.01 Current price: $125.98 P/L: +39.97% Sold -53.30% shares Q3 2022	share	0.07%	2.75M	$90.01	$125.98	+39.97%	Sold -53.30% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $82.79 Current price: $108.44 P/L: +30.98% Bought +756.01% shares Q3 2022	share	0.07%	2.75M	$82.79	$108.44	+30.98%	Bought +756.01% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.07% Portfolio value: 2.72M Avg. open price: $30.18 Current price: $50.72 P/L: +68.04% Bought +6.12% shares Q3 2022	share	0.07%	2.72M	$30.18	$50.72	+68.04%	Bought +6.12% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 2.72M Avg. open price: $52.94 Current price: $45.06 P/L: -14.88% Bought +5.29% shares Q3 2022	share	0.07%	2.72M	$52.94	$45.06	-14.88%	Bought +5.29% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.07% Portfolio value: 2.72M Avg. open price: $128.13 Current price: $146.81 P/L: +14.58% Bought +5.74% shares Q3 2022	share	0.07%	2.72M	$128.13	$146.81	+14.58%	Bought +5.74% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: N/A Current price: $19.15 P/L: N/A N/A Q3 2022	share	0.06%	2.69M	N/A	$19.15	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $85 Current price: $91.16 P/L: +7.25% Sold -2.73% shares Q3 2022	share	0.06%	2.69M	$85	$91.16	+7.25%	Sold -2.73% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.06% Portfolio value: 2.66M Avg. open price: $118.78 Current price: $108.05 P/L: -9.04% Bought +5.96% shares Q3 2022	share	0.06%	2.66M	$118.78	$108.05	-9.04%	Bought +5.96% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.06% Portfolio value: 2.63M Avg. open price: $80.08 Current price: $65.64 P/L: -18.03% Bought +6.33% shares Q3 2022	share	0.06%	2.63M	$80.08	$65.64	-18.03%	Bought +6.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 2.61M Avg. open price: $203.6 Current price: $272.25 P/L: +33.72% Sold -12.16% shares Q3 2022	share	0.06%	2.61M	$203.6	$272.25	+33.72%	Sold -12.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 2.6M Avg. open price: $137.84 Current price: $99.43 P/L: -27.87% Bought +402.33% shares Q3 2022	share	0.06%	2.6M	$137.84	$99.43	-27.87%	Bought +402.33% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 2.59M Avg. open price: $46.1 Current price: $49.67 P/L: +7.74% Bought +30.45% shares Q3 2022	share	0.06%	2.59M	$46.1	$49.67	+7.74%	Bought +30.45% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $115.83 Current price: $74.98 P/L: -35.27% Sold -65.22% shares Q3 2022	share	0.06%	2.58M	$115.83	$74.98	-35.27%	Sold -65.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $42.83 Current price: $50.91 P/L: +18.87% Bought +16.14% shares Q3 2022	share	0.06%	2.57M	$42.83	$50.91	+18.87%	Bought +16.14% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: $141.63 Current price: $150.75 P/L: +6.44% Bought +6.10% shares Q3 2022	share	0.06%	2.51M	$141.63	$150.75	+6.44%	Bought +6.10% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: $156.99 Current price: $157.59 P/L: +0.38% Bought +6.13% shares Q3 2022	share	0.06%	2.51M	$156.99	$157.59	+0.38%	Bought +6.13% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 2.5M Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -26.84% shares Q3 2022	share	0.06%	2.5M	N/A	$46.6	N/A	Sold -26.84% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: $225.18 Current price: $266.4 P/L: +18.31% Bought +6.17% shares Q3 2022	share	0.06%	2.47M	$225.18	$266.4	+18.31%	Bought +6.17% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $34.49 Current price: $39.18 P/L: +13.60% Bought +6.14% shares Q3 2022	share	0.06%	2.43M	$34.49	$39.18	+13.60%	Bought +6.14% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $25.69 Current price: $33.93 P/L: +32.07% Bought +18.90% shares Q3 2022	share	0.06%	2.43M	$25.69	$33.93	+32.07%	Bought +18.90% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 2.40M Avg. open price: $29.22 Current price: $36.39 P/L: +24.54% N/A Q3 2022	share	0.06%	2.40M	$29.22	$36.39	+24.54%	N/A Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $54.83 Current price: $63.01 P/L: +14.92% Sold -27.93% shares Q3 2022	share	0.06%	2.39M	$54.83	$63.01	+14.92%	Sold -27.93% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.06% Portfolio value: 2.37M Avg. open price: $71.27 Current price: $126 P/L: +76.79% Bought +6.14% shares Q3 2022	share	0.06%	2.37M	$71.27	$126	+76.79%	Bought +6.14% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.06% Portfolio value: 2.33M Avg. open price: $69.06 Current price: $83.21 P/L: +20.49% Bought +5.95% shares Q3 2022	share	0.06%	2.33M	$69.06	$83.21	+20.49%	Bought +5.95% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 2.28M Avg. open price: $184.16 Current price: $164.23 P/L: -10.82% Bought +3.58% shares Q3 2022	share	0.06%	2.28M	$184.16	$164.23	-10.82%	Bought +3.58% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $23.45 Current price: $24.01 P/L: +2.37% Bought +6.14% shares Q3 2022	share	0.05%	2.26M	$23.45	$24.01	+2.37%	Bought +6.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $82.05 Current price: $101.01 P/L: +23.11% Bought +6.25% shares Q3 2022	share	0.05%	2.22M	$82.05	$101.01	+23.11%	Bought +6.25% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q3 2022	share	0.05%	2.21M	N/A	$58.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $142.47 Current price: $192.36 P/L: +35.02% Bought +6.14% shares Q3 2022	share	0.05%	2.16M	$142.47	$192.36	+35.02%	Bought +6.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: $321.61 Current price: $374 P/L: +16.29% Bought +50.39% shares Q3 2022	share	0.05%	2.15M	$321.61	$374	+16.29%	Bought +50.39% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: $10.62 Current price: $11.89 P/L: +11.91% Bought +0.85% shares Q3 2022	share	0.05%	2.10M	$10.62	$11.89	+11.91%	Bought +0.85% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 2.03M Avg. open price: $13.8 Current price: $17.64 P/L: +27.79% Bought +6.14% shares Q3 2022	share	0.05%	2.03M	$13.8	$17.64	+27.79%	Bought +6.14% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.05% Portfolio value: 2.01M Avg. open price: $15.81 Current price: $17.48 P/L: +10.57% Bought +6.14% shares Q3 2022	share	0.05%	2.01M	$15.81	$17.48	+10.57%	Bought +6.14% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: $91.45 Current price: $91.44 P/L: -0.02% Bought +2496.26% shares Q3 2022	share	0.05%	1.96M	$91.45	$91.44	-0.02%	Bought +2496.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.05%	1.91M	N/A	$172.69	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $135.36 Current price: $141.42 P/L: +4.48% Bought +3.60% shares Q3 2022	share	0.05%	1.89M	$135.36	$141.42	+4.48%	Bought +3.60% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $24.1 Current price: $23.55 P/L: -2.29% Bought +6.15% shares Q3 2022	share	0.05%	1.87M	$24.1	$23.55	-2.29%	Bought +6.15% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $33.22 Current price: $45.15 P/L: +35.90% N/A Q3 2022	share	0.04%	1.87M	$33.22	$45.15	+35.90%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 1.86M Avg. open price: $162.64 Current price: $224.94 P/L: +38.31% Bought +0.22% shares Q3 2022	share	0.04%	1.86M	$162.64	$224.94	+38.31%	Bought +0.22% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $36.08 Current price: $69.83 P/L: +93.52% N/A Q3 2022	share	0.04%	1.85M	$36.08	$69.83	+93.52%	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 1.8M Avg. open price: $54.53 Current price: $59.82 P/L: +9.71% Sold -13.62% shares Q3 2022	share	0.04%	1.8M	$54.53	$59.82	+9.71%	Sold -13.62% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $66.82 Current price: $57.99 P/L: -13.22% N/A Q3 2022	share	0.04%	1.78M	$66.82	$57.99	-13.22%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $554.03 Current price: $412.87 P/L: -25.48% Bought +3.33% shares Q3 2022	share	0.04%	1.77M	$554.03	$412.87	-25.48%	Bought +3.33% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $203.58 Current price: $234.73 P/L: +15.30% Bought +77.43% shares Q3 2022	share	0.04%	1.75M	$203.58	$234.73	+15.30%	Bought +77.43% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $30.17 Current price: $33.77 P/L: +11.93% Bought +6.14% shares Q3 2022	share	0.04%	1.75M	$30.17	$33.77	+11.93%	Bought +6.14% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $28.22 Current price: $25.69 P/L: -8.96% Bought +11259.39% shares Q3 2022	share	0.04%	1.75M	$28.22	$25.69	-8.96%	Bought +11259.39% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $22.22 Current price: $25.37 P/L: +14.19% Bought +49.52% shares Q3 2022	share	0.04%	1.74M	$22.22	$25.37	+14.19%	Bought +49.52% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $42.4 Current price: $33.2 P/L: -21.69% Bought +6.14% shares Q3 2022	share	0.04%	1.73M	$42.4	$33.2	-21.69%	Bought +6.14% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $442.98 Current price: $605.71 P/L: +36.74% Bought +2.17% shares Q3 2022	share	0.04%	1.74M	$442.98	$605.71	+36.74%	Bought +2.17% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +1394.50% shares Q3 2022	share	0.04%	1.67M	$82.79	$81.41	-1.67%	Bought +1394.50% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $34.02 Current price: $41.6 P/L: +22.27% Bought +2.67% shares Q3 2022	share	0.04%	1.67M	$34.02	$41.6	+22.27%	Bought +2.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $78 Current price: $75.66 P/L: -3.01% Bought +580.78% shares Q3 2022	share	0.04%	1.65M	$78	$75.66	-3.01%	Bought +580.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $219.55 Current price: $254.07 P/L: +15.73% Bought +113.65% shares Q3 2022	share	0.04%	1.63M	$219.55	$254.07	+15.73%	Bought +113.65% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $91.59 Current price: $121.14 P/L: +32.27% Sold -0.18% shares Q3 2022	share	0.04%	1.58M	$91.59	$121.14	+32.27%	Sold -0.18% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $141.79 Current price: $146.74 P/L: +3.49% Bought +6.13% shares Q3 2022	share	0.04%	1.57M	$141.79	$146.74	+3.49%	Bought +6.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $116.98 Current price: $131.57 P/L: +12.47% Bought +2354.87% shares Q3 2022	share	0.04%	1.54M	$116.98	$131.57	+12.47%	Bought +2354.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +730.78% shares Q3 2022	share	0.04%	1.52M	$168.46	$167.26	-0.71%	Bought +730.78% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $54.13 Current price: $48.27 P/L: -10.82% Bought +6.13% shares Q3 2022	share	0.04%	1.52M	$54.13	$48.27	-10.82%	Bought +6.13% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $88.43 Current price: $91.17 P/L: +3.10% Bought +6.02% shares Q3 2022	share	0.04%	1.49M	$88.43	$91.17	+3.10%	Bought +6.02% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $52.06 Current price: $49.31 P/L: -5.29% Bought +172.43% shares Q3 2022	share	0.04%	1.48M	$52.06	$49.31	-5.29%	Bought +172.43% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: N/A Current price: $28.74 P/L: N/A N/A Q3 2022	share	0.04%	1.46M	N/A	$28.74	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: $45.38 Current price: $68.21 P/L: +50.29% Bought +2.85% shares Q3 2022	share	0.04%	1.45M	$45.38	$68.21	+50.29%	Bought +2.85% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: $158.28 Current price: $83.86 P/L: -47.02% Bought +6.14% shares Q3 2022	share	0.04%	1.45M	$158.28	$83.86	-47.02%	Bought +6.14% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $15.98 Current price: $9.99 P/L: -37.49% Bought +6.14% shares Q3 2022	share	0.03%	1.44M	$15.98	$9.99	-37.49%	Bought +6.14% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $324.93 Current price: $386.85 P/L: +19.06% Bought +136.42% shares Q3 2022	share	0.03%	1.44M	$324.93	$386.85	+19.06%	Bought +136.42% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $22.62 Current price: $17.55 P/L: -22.41% Bought +6.95% shares Q3 2022	share	0.03%	1.43M	$22.62	$17.55	-22.41%	Bought +6.95% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $83.51 Current price: $73.5 P/L: -11.98% Bought +37.78% shares Q3 2022	share	0.03%	1.43M	$83.51	$73.5	-11.98%	Bought +37.78% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.13% shares Q3 2022	share	0.03%	1.41M	N/A	N/A	N/A	Bought +6.13% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.03%	1.38M	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $316.37 Current price: $292.55 P/L: -7.53% Bought +12.82% shares Q3 2022	share	0.03%	1.37M	$316.37	$292.55	-7.53%	Bought +12.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $28.09 Current price: $19.02 P/L: -32.30% Bought +93.27% shares Q3 2022	share	0.03%	1.34M	$28.09	$19.02	-32.30%	Bought +93.27% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $27.12 Current price: $26.97 P/L: -0.56% Bought +6.14% shares Q3 2022	share	0.03%	1.29M	$27.12	$26.97	-0.56%	Bought +6.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $58.47 Current price: $48.68 P/L: -16.74% Sold -23.77% shares Q3 2022	share	0.03%	1.28M	$58.47	$48.68	-16.74%	Sold -23.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $96.67 Current price: $99.52 P/L: +2.95% Bought +16.24% shares Q3 2022	share	0.03%	1.28M	$96.67	$99.52	+2.95%	Bought +16.24% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	0.03%	1.27M	N/A	$39.94	N/A	N/A Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $38.15 Current price: $39.18 P/L: +2.69% Bought +6.14% shares Q3 2022	share	0.03%	1.27M	$38.15	$39.18	+2.69%	Bought +6.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $289.1 Current price: $380.58 P/L: +31.64% Sold -72.55% shares Q3 2022	share	0.03%	1.26M	$289.1	$380.58	+31.64%	Sold -72.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $220.91 Current price: $214.84 P/L: -2.75% Bought +16.49% shares Q3 2022	share	0.03%	1.24M	$220.91	$214.84	-2.75%	Bought +16.49% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $48.04 Current price: $46.85 P/L: -2.48% Bought +15.69% shares Q3 2022	share	0.03%	1.22M	$48.04	$46.85	-2.48%	Bought +15.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $388.91 Current price: $408.71 P/L: +5.09% Sold -20.14% shares Q3 2022	share	0.03%	1.22M	$388.91	$408.71	+5.09%	Sold -20.14% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.03%	1.21M	N/A	$66.02	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $70.5 Current price: $78.35 P/L: +11.13% Bought +26247.76% shares Q3 2022	share	0.03%	1.20M	$70.5	$78.35	+11.13%	Bought +26247.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 1.2M Avg. open price: $196.56 Current price: $203.99 P/L: +3.78% Sold -14.50% shares Q3 2022	share	0.03%	1.2M	$196.56	$203.99	+3.78%	Sold -14.50% shares Q3 2022

Showing TOP 250 APTUS CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APTUS CAPITAL ADVISORS, LLC?

The biggest position of the APTUS CAPITAL ADVISORS, LLC is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with 12.33% portfolio share worth of 512.25M US dollars.

Top 5 APTUS CAPITAL ADVISORS's holdings represent 35.64% of the portfolio:

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 12.33%
iShares 20+ Year Treasury Bond ETF (TLT) – 8.63%
Aptus Defined Risk ETF (DRSK) – 6.67%
Aptus Collared Income Opportunity ETF (ACIO) – 4.44%
Aptus Drawdown Managed Equity ETF (ADME) – 3.57%

Who is the portfolio manager of APTUS CAPITAL ADVISORS, LLC?

The portfolio manager of the APTUS CAPITAL ADVISORS, LLC is .

What is the total asset value of the APTUS CAPITAL ADVISORS, LLC portfolio?

APTUS CAPITAL ADVISORS, LLC total asset value (portfolio value) is 4.16B US dollars.

Who is ?

is the portfolio manager of the APTUS CAPITAL ADVISORS, LLC.

What is (APTUS CAPITAL ADVISORS, LLC) fund performance?

APTUS CAPITAL ADVISORS's quarterly performance is -23.65%, annualy -88.26%. In the past 3 years, the value of 's portfolio has decreased by -239%.

What is the APTUS CAPITAL ADVISORS, LLC CIK?

APTUS CAPITAL ADVISORS's Central Index Key is 0001664193 .