INTEGRATED INVESTMENT CONSULTANTS, LLC Holdings

INTEGRATED INVESTMENT CONSULTANTS, LLC is an investment fund managing more than 251.68M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, iShares Russell Mid-Cap Growth ETF and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 10.02M US dollars and sold assets of total value of 33.84M US dollars.

$251.67M

portfolio value

-20.19%

quarter

-52.57%

1 year

-44.95%

3 years

-27.23%

5 years

INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47352000	5646000
Q2 2016	6708000	5463000
Q3 2016	24705000	5461000
Q4 2016	14940000	5071000
Q1 2017	6710000	702000
Q2 2017	4125000	2094000
Q3 2017	6851000	1409000
Q1 2018	29890000	7207000
Q2 2018	2539000	54725000
Q3 2018	9218000	3493000
Q4 2018	7231000	25082000
Q1 2019	14039000	19453000
Q2 2019	11175000	3583000
Q3 2019	9936000	11788000
Q4 2019	47299000	1541000
Q1 2020	12160000	81204000
Q2 2020	28422000	5485000
Q3 2020	25002000	23723000
Q4 2020	35795000	8882000
Q1 2021	47727000	18719000
Q2 2021	58782000	9286000
Q3 2021	17305000	17066000
Q4 2021	60188000	26696000
Q1 2022	35078000	51731000
Q2 2022	1088000	77424000
Q3 2022	10016000	33840000

INTEGRATED INVESTMENT CONSULTANTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 8.06% Portfolio value: 20.28M Avg. open price: $108.93 Current price: $228.12 P/L: +109.41% Bought +4.15% shares Q3 2022	share	8.06%	20.28M	$108.93	$228.12	+109.41%	Bought +4.15% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 7.18% Portfolio value: 18.07M Avg. open price: $65.75 Current price: $87.5 P/L: +33.08% Sold -2.99% shares Q3 2022	share	7.18%	18.07M	$65.75	$87.5	+33.08%	Sold -2.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 6.57% Portfolio value: 16.54M Avg. open price: $92.06 Current price: $155.77 P/L: +69.21% Sold -1.51% shares Q3 2022	share	6.57%	16.54M	$92.06	$155.77	+69.21%	Sold -1.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.18% Portfolio value: 15.56M Avg. open price: $402.7 Current price: $401.35 P/L: -0.34% Bought +0.08% shares Q3 2022	share	6.18%	15.56M	$402.7	$401.35	-0.34%	Bought +0.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.65% Portfolio value: 11.70M Avg. open price: $68.66 Current price: $77.65 P/L: +13.10% Bought +0.73% shares Q3 2022	share	4.65%	11.70M	$68.66	$77.65	+13.10%	Bought +0.73% shares Q3 2022
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Portfolio share: 3.64% Portfolio value: 9.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.55% shares Q3 2022	share	3.64%	9.16M	N/A	N/A	N/A	Bought +3.55% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 3.07% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.04% shares Q3 2022	share	3.07%	7.72M	N/A	N/A	N/A	Sold -9.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 7.40M Avg. open price: $51.35 Current price: $146.61 P/L: +185.53% Sold -0.08% shares Q3 2022	share	2.94%	7.40M	$51.35	$146.61	+185.53%	Sold -0.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.32% Portfolio value: 5.84M Avg. open price: $102.42 Current price: $143.56 P/L: +40.17% Sold -5.80% shares Q3 2022	share	2.32%	5.84M	$102.42	$143.56	+40.17%	Sold -5.80% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 1.90% Portfolio value: 4.77M Avg. open price: $59.73 Current price: $56.2 P/L: -5.91% Bought +58.09% shares Q3 2022	share	1.90%	4.77M	$59.73	$56.2	-5.91%	Bought +58.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.88% Portfolio value: 4.74M Avg. open price: $81.71 Current price: $75.4 P/L: -7.72% Bought +2.49% shares Q3 2022	share	1.88%	4.74M	$81.71	$75.4	-7.72%	Bought +2.49% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.87% Portfolio value: 4.70M Avg. open price: $62.22 Current price: $59.08 P/L: -5.05% Bought +22.83% shares Q3 2022	share	1.87%	4.70M	$62.22	$59.08	-5.05%	Bought +22.83% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.63% Portfolio value: 4.10M Avg. open price: $39.65 Current price: $43.08 P/L: +8.66% Bought +40.72% shares Q3 2022	share	1.63%	4.10M	$39.65	$43.08	+8.66%	Bought +40.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 3.97M Avg. open price: $132.78 Current price: $250.2 P/L: +88.43% Sold -3.38% shares Q3 2022	share	1.58%	3.97M	$132.78	$250.2	+88.43%	Sold -3.38% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.47% Portfolio value: 3.69M Avg. open price: $104.17 Current price: $145.61 P/L: +39.78% Sold -0.32% shares Q3 2022	share	1.47%	3.69M	$104.17	$145.61	+39.78%	Sold -0.32% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 1.46% Portfolio value: 3.66M Avg. open price: $55.58 Current price: $58.62 P/L: +5.47% Bought +22.51% shares Q3 2022	share	1.46%	3.66M	$55.58	$58.62	+5.47%	Bought +22.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.22% Portfolio value: 3.07M Avg. open price: $307.27 Current price: $367.34 P/L: +19.55% Sold -5.49% shares Q3 2022	share	1.22%	3.07M	$307.27	$367.34	+19.55%	Sold -5.49% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.21% Portfolio value: 3.03M Avg. open price: $40.02 Current price: $34.16 P/L: -14.65% Sold -14.56% shares Q3 2022	share	1.21%	3.03M	$40.02	$34.16	-14.65%	Sold -14.56% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.20% Portfolio value: 3.01M Avg. open price: $70.87 Current price: $56.76 P/L: -19.91% Sold -32.98% shares Q3 2022	share	1.20%	3.01M	$70.87	$56.76	-19.91%	Sold -32.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.18% Portfolio value: 2.96M Avg. open price: $294.39 Current price: $287.73 P/L: -2.26% Sold -11.12% shares Q3 2022	share	1.18%	2.96M	$294.39	$287.73	-2.26%	Sold -11.12% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.76% Portfolio value: 1.90M Avg. open price: $159.36 Current price: $141.79 P/L: -11.03% Bought +0.54% shares Q3 2022	share	0.76%	1.90M	$159.36	$141.79	-11.03%	Bought +0.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 1.90M Avg. open price: $107.09 Current price: $131.37 P/L: +22.68% Sold -2.11% shares Q3 2022	share	0.76%	1.90M	$107.09	$131.37	+22.68%	Sold -2.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.75% Portfolio value: 1.89M Avg. open price: $167.37 Current price: $224.19 P/L: +33.95% Bought +0.25% shares Q3 2022	share	0.75%	1.89M	$167.37	$224.19	+33.95%	Bought +0.25% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.74% Portfolio value: 1.85M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +15.45% shares Q3 2022	share	0.74%	1.85M	$82.79	$81.18	-1.94%	Bought +15.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 1.69M Avg. open price: $1,668.01 Current price: $99.48 P/L: -94.04% Bought +10.82% shares Q3 2022	share	0.67%	1.69M	$1,668.01	$99.48	-94.04%	Bought +10.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.65% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	0.65%	1.64M	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $71.11 Current price: $110.01 P/L: +54.71% Sold -2.36% shares Q3 2022	share	0.64%	1.60M	$71.11	$110.01	+54.71%	Sold -2.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $1,654.3 Current price: $91.02 P/L: -94.50% Bought +5.25% shares Q3 2022	share	0.62%	1.55M	$1,654.3	$91.02	-94.50%	Bought +5.25% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.60%	1.51M	N/A	$111.02	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.59% Portfolio value: 1.48M Avg. open price: $73.86 Current price: $99.28 P/L: +34.42% Bought +12.49% shares Q3 2022	share	0.59%	1.48M	$73.86	$99.28	+34.42%	Bought +12.49% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 1.47M Avg. open price: $51.32 Current price: $49.89 P/L: -2.79% Bought +10.48% shares Q3 2022	share	0.58%	1.47M	$51.32	$49.89	-2.79%	Bought +10.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $37.01 Current price: $40.26 P/L: +8.79% Bought +32.95% shares Q3 2022	share	0.49%	1.22M	$37.01	$40.26	+8.79%	Bought +32.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 1.13M Avg. open price: $203.42 Current price: $199.98 P/L: -1.69% Bought +1.91% shares Q3 2022	share	0.45%	1.13M	$203.42	$199.98	-1.69%	Bought +1.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $65.57 Current price: $163.96 P/L: +150.05% Sold -4.68% shares Q3 2022	share	0.42%	1.05M	$65.57	$163.96	+150.05%	Sold -4.68% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION COM CL A Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $6.41 Current price: $4.55 P/L: -29.05% Sold -0.88% shares Q3 2022	share	0.42%	1.04M	$6.41	$4.55	-29.05%	Sold -0.88% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.41% Portfolio value: 1.02M Avg. open price: $67.48 Current price: $59.45 P/L: -11.90% Bought +7.92% shares Q3 2022	share	0.41%	1.02M	$67.48	$59.45	-11.90%	Bought +7.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $174.75 Current price: $122.43 P/L: -29.94% Bought +74.51% shares Q3 2022	share	0.40%	1.01M	$174.75	$122.43	-29.94%	Bought +74.51% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 970K Avg. open price: $106.84 Current price: $98.54 P/L: -7.77% Bought +16.50% shares Q3 2022	share	0.39%	970K	$106.84	$98.54	-7.77%	Bought +16.50% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 966K Avg. open price: $156.95 Current price: $187.99 P/L: +19.78% Sold -46.93% shares Q3 2022	share	0.38%	966K	$156.95	$187.99	+19.78%	Sold -46.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 940K Avg. open price: $97.61 Current price: $176.56 P/L: +80.89% Sold -4.54% shares Q3 2022	share	0.37%	940K	$97.61	$176.56	+80.89%	Sold -4.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 920K Avg. open price: $30.17 Current price: $50.73 P/L: +68.17% Sold -10.50% shares Q3 2022	share	0.37%	920K	$30.17	$50.73	+68.17%	Sold -10.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 887K Avg. open price: $126.27 Current price: $178.78 P/L: +41.58% Bought +2.12% shares Q3 2022	share	0.35%	887K	$126.27	$178.78	+41.58%	Bought +2.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 851K Avg. open price: $276.82 Current price: $400.01 P/L: +44.50% Bought +63.22% shares Q3 2022	share	0.34%	851K	$276.82	$400.01	+44.50%	Bought +63.22% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.33% Portfolio value: 840K Avg. open price: N/A Current price: $30.29 P/L: N/A N/A Q3 2022	share	0.33%	840K	N/A	$30.29	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 834K Avg. open price: $101.78 Current price: $183.12 P/L: +79.92% Sold -2.48% shares Q3 2022	share	0.33%	834K	$101.78	$183.12	+79.92%	Sold -2.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 830K Avg. open price: $44.44 Current price: $37.07 P/L: -16.58% Sold -13.01% shares Q3 2022	share	0.33%	830K	$44.44	$37.07	-16.58%	Sold -13.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 801K Avg. open price: $64.55 Current price: $105.38 P/L: +63.27% Bought +2.50% shares Q3 2022	share	0.32%	801K	$64.55	$105.38	+63.27%	Bought +2.50% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.31% Portfolio value: 779K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2022	share	0.31%	779K	N/A	$51.41	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.30% Portfolio value: 765K Avg. open price: $57.7 Current price: $85.47 P/L: +48.13% Sold -7.35% shares Q2 2022	share	0.30%	765K	$57.7	$85.47	+48.13%	Sold -7.35% shares Q2 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.29% Portfolio value: 736K Avg. open price: $169.32 Current price: $165.03 P/L: -2.54% Sold -7.11% shares Q3 2022	share	0.29%	736K	$169.32	$165.03	-2.54%	Sold -7.11% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.29% Portfolio value: 730K Avg. open price: $25.83 Current price: $61.08 P/L: +136.43% Sold -1.40% shares Q2 2022	share	0.29%	730K	$25.83	$61.08	+136.43%	Sold -1.40% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 729K Avg. open price: $46.19 Current price: $62.16 P/L: +34.57% Bought +0.58% shares Q3 2022	share	0.29%	729K	$46.19	$62.16	+34.57%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 729K Avg. open price: $1,236 Current price: $99.87 P/L: -91.92% Bought +0.30% shares Q3 2022	share	0.29%	729K	$1,236	$99.87	-91.92%	Bought +0.30% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.29% Portfolio value: 725K Avg. open price: N/A Current price: $41.74 P/L: N/A N/A Q1 2022	share	0.29%	725K	N/A	$41.74	N/A	N/A Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.29% Portfolio value: 724K Avg. open price: $120.89 Current price: $149.12 P/L: +23.36% Bought +5.92% shares Q3 2022	share	0.29%	724K	$120.89	$149.12	+23.36%	Bought +5.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 720K Avg. open price: $200.81 Current price: $237.9 P/L: +18.47% Bought +0.88% shares Q3 2022	share	0.29%	720K	$200.81	$237.9	+18.47%	Bought +0.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 718K Avg. open price: $223.69 Current price: $191.4 P/L: -14.44% Bought +1.35% shares Q3 2022	share	0.29%	718K	$223.69	$191.4	-14.44%	Bought +1.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 716K Avg. open price: $230.78 Current price: $535.04 P/L: +131.84% Sold -7.51% shares Q3 2022	share	0.28%	716K	$230.78	$535.04	+131.84%	Sold -7.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 683K Avg. open price: $59.91 Current price: $106.85 P/L: +78.35% Sold -13.81% shares Q3 2022	share	0.27%	683K	$59.91	$106.85	+78.35%	Sold -13.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 679K Avg. open price: $138.16 Current price: $95.93 P/L: -30.57% Sold -8.57% shares Q3 2022	share	0.27%	679K	$138.16	$95.93	-30.57%	Sold -8.57% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.26% Portfolio value: 651K Avg. open price: $17.97 Current price: $18.74 P/L: +4.29% Bought +55.56% shares Q3 2022	share	0.26%	651K	$17.97	$18.74	+4.29%	Bought +55.56% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.25% Portfolio value: 635K Avg. open price: $27.3 Current price: $16.59 P/L: -39.23% Sold -0.00% shares Q3 2022	share	0.25%	635K	$27.3	$16.59	-39.23%	Sold -0.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 610K Avg. open price: $185.12 Current price: $488.66 P/L: +163.96% Sold -2.34% shares Q3 2022	share	0.24%	610K	$185.12	$488.66	+163.96%	Sold -2.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 609K Avg. open price: $36.82 Current price: $49.33 P/L: +33.98% Bought +1.35% shares Q3 2022	share	0.24%	609K	$36.82	$49.33	+33.98%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.24% Portfolio value: 599K Avg. open price: $55.74 Current price: $81.56 P/L: +46.33% Sold -1.16% shares Q2 2022	share	0.24%	599K	$55.74	$81.56	+46.33%	Sold -1.16% shares Q2 2022
Biotechnology Genmab A/S Portfolio share: 0.24% Portfolio value: 592K Avg. open price: $33.82 Current price: $46.04 P/L: +36.15% Sold -0.65% shares Q3 2022	share	0.24%	592K	$33.82	$46.04	+36.15%	Sold -0.65% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.23% Portfolio value: 581K Avg. open price: $58.75 Current price: $97.5 P/L: +65.95% Sold -1.26% shares Q2 2022	share	0.23%	581K	$58.75	$97.5	+65.95%	Sold -1.26% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 580K Avg. open price: $160.63 Current price: $271.59 P/L: +69.08% Sold -11.52% shares Q3 2022	share	0.23%	580K	$160.63	$271.59	+69.08%	Sold -11.52% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 576K Avg. open price: $186.02 Current price: $335.11 P/L: +80.15% Sold -14.07% shares Q2 2022	share	0.23%	576K	$186.02	$335.11	+80.15%	Sold -14.07% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.22% Portfolio value: 565K Avg. open price: $68.99 Current price: $223.42 P/L: +223.84% Bought +27.49% shares Q3 2022	share	0.22%	565K	$68.99	$223.42	+223.84%	Bought +27.49% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.22% Portfolio value: 564K Avg. open price: $59.41 Current price: $51.48 P/L: -13.36% Sold -2.18% shares Q3 2022	share	0.22%	564K	$59.41	$51.48	-13.36%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.22% Portfolio value: 545K Avg. open price: $48.23 Current price: $68.42 P/L: +41.86% Sold -2.55% shares Q3 2022	share	0.22%	545K	$48.23	$68.42	+41.86%	Sold -2.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 530K Avg. open price: $163.3 Current price: $320.08 P/L: +96.01% Bought +0.89% shares Q3 2022	share	0.21%	530K	$163.3	$320.08	+96.01%	Bought +0.89% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.21% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.92% shares Q3 2022	share	0.21%	518K	N/A	N/A	N/A	Bought +49.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 515K Avg. open price: $39.84 Current price: $35.15 P/L: -11.78% Bought +49.87% shares Q3 2022	share	0.20%	515K	$39.84	$35.15	-11.78%	Bought +49.87% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.20% Portfolio value: 507K Avg. open price: $51.2 Current price: $47.97 P/L: -6.30% Bought +3.25% shares Q3 2022	share	0.20%	507K	$51.2	$47.97	-6.30%	Bought +3.25% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.20% Portfolio value: 506K Avg. open price: $70.07 Current price: $116.17 P/L: +65.79% Sold -1.40% shares Q2 2022	share	0.20%	506K	$70.07	$116.17	+65.79%	Sold -1.40% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 504K Avg. open price: $28.6 Current price: $31.35 P/L: +9.63% Sold -1.83% shares Q3 2022	share	0.20%	504K	$28.6	$31.35	+9.63%	Sold -1.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 497K Avg. open price: $103.21 Current price: $81.62 P/L: -20.92% Sold -5.20% shares Q3 2022	share	0.20%	497K	$103.21	$81.62	-20.92%	Sold -5.20% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.20% Portfolio value: 491K Avg. open price: $11.92 Current price: $22.86 P/L: +91.75% Sold -4.37% shares Q3 2022	share	0.20%	491K	$11.92	$22.86	+91.75%	Sold -4.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.19% Portfolio value: 480K Avg. open price: $75.12 Current price: $50.77 P/L: -32.41% Bought +1.80% shares Q3 2022	share	0.19%	480K	$75.12	$50.77	-32.41%	Bought +1.80% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.19% Portfolio value: 475K Avg. open price: $35.97 Current price: $65.03 P/L: +80.78% Sold -1.41% shares Q2 2022	share	0.19%	475K	$35.97	$65.03	+80.78%	Sold -1.41% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.19% Portfolio value: 470K Avg. open price: $115.59 Current price: $139.23 P/L: +20.45% Sold -1.86% shares Q2 2022	share	0.19%	470K	$115.59	$139.23	+20.45%	Sold -1.86% shares Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.18% Portfolio value: 465K Avg. open price: $52.73 Current price: $61.05 P/L: +15.79% Sold -2.83% shares Q2 2022	share	0.18%	465K	$52.73	$61.05	+15.79%	Sold -2.83% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $125.6 Current price: $101.66 P/L: -19.06% Bought +5.88% shares Q3 2022	share	0.18%	451K	$125.6	$101.66	-19.06%	Bought +5.88% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $317.54 Current price: $601.13 P/L: +89.31% Bought +2.55% shares Q3 2022	share	0.18%	451K	$317.54	$601.13	+89.31%	Bought +2.55% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 450K Avg. open price: $72.45 Current price: $75.35 P/L: +4.01% Sold -0.46% shares Q3 2022	share	0.18%	450K	$72.45	$75.35	+4.01%	Sold -0.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 435K Avg. open price: $144.15 Current price: $213.68 P/L: +48.24% Bought +2.85% shares Q3 2022	share	0.17%	435K	$144.15	$213.68	+48.24%	Bought +2.85% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $47.34 Current price: $47 P/L: -0.71% Bought +7.57% shares Q3 2022	share	0.17%	432K	$47.34	$47	-0.71%	Bought +7.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $85.94 Current price: $86.03 P/L: +0.11% Bought +4.76% shares Q3 2022	share	0.17%	425K	$85.94	$86.03	+0.11%	Bought +4.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $122.12 Current price: $147.41 P/L: +20.71% Sold -15.26% shares Q3 2022	share	0.17%	425K	$122.12	$147.41	+20.71%	Sold -15.26% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.17% Portfolio value: 421K Avg. open price: $38.54 Current price: $48.87 P/L: +26.80% Sold -1.79% shares Q2 2022	share	0.17%	421K	$38.54	$48.87	+26.80%	Sold -1.79% shares Q2 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.17% Portfolio value: 419K Avg. open price: $50.91 Current price: $73.35 P/L: +44.07% Sold -0.95% shares Q2 2022	share	0.17%	419K	$50.91	$73.35	+44.07%	Sold -0.95% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.17% Portfolio value: 418K Avg. open price: $78.56 Current price: $82.47 P/L: +4.97% Sold -0.51% shares Q2 2022	share	0.17%	418K	$78.56	$82.47	+4.97%	Sold -0.51% shares Q2 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $61.11 Current price: $28.97 P/L: -52.59% Sold -1.50% shares Q3 2022	share	0.17%	416K	$61.11	$28.97	-52.59%	Sold -1.50% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 415K Avg. open price: $199.56 Current price: $185.1 P/L: -7.25% Sold -0.35% shares Q3 2022	share	0.16%	415K	$199.56	$185.1	-7.25%	Sold -0.35% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.16% Portfolio value: 407K Avg. open price: $31.81 Current price: $24.45 P/L: -23.13% Bought +2.14% shares Q2 2022	share	0.16%	407K	$31.81	$24.45	-23.13%	Bought +2.14% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.16%	406K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $220.95 Current price: $267.97 P/L: +21.28% Sold -2.74% shares Q3 2022	share	0.16%	403K	$220.95	$267.97	+21.28%	Sold -2.74% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $31.51 Current price: $15.67 P/L: -50.27% Bought +10.60% shares Q2 2022	share	0.16%	402K	$31.51	$15.67	-50.27%	Bought +10.60% shares Q2 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $48.34 Current price: $54.5 P/L: +12.74% Bought +54.24% shares Q3 2022	share	0.16%	402K	$48.34	$54.5	+12.74%	Bought +54.24% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $17.7 Current price: $27.49 P/L: +55.28% Sold -28.43% shares Q3 2022	share	0.16%	399K	$17.7	$27.49	+55.28%	Sold -28.43% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $60.56 Current price: $103.09 P/L: +70.23% Sold -1.98% shares Q2 2022	share	0.16%	398K	$60.56	$103.09	+70.23%	Sold -1.98% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.16% Portfolio value: 394K Avg. open price: $211.32 Current price: $133.61 P/L: -36.77% N/A Q3 2022	share	0.16%	394K	$211.32	$133.61	-36.77%	N/A Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.16% Portfolio value: 392K Avg. open price: $40.88 Current price: $59.16 P/L: +44.72% Bought +44.62% shares Q2 2022	share	0.16%	392K	$40.88	$59.16	+44.72%	Bought +44.62% shares Q2 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.15% Portfolio value: 390K Avg. open price: $59.02 Current price: $85.8 P/L: +45.38% Bought +36.16% shares Q2 2022	share	0.15%	390K	$59.02	$85.8	+45.38%	Bought +36.16% shares Q2 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q3 2022	share	0.15%	385K	N/A	$67.23	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $145.8 Current price: $182.83 P/L: +25.40% Bought +2.24% shares Q3 2022	share	0.15%	383K	$145.8	$182.83	+25.40%	Bought +2.24% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $46.56 Current price: $14.83 P/L: -68.15% Sold -27.74% shares Q3 2022	share	0.15%	383K	$46.56	$14.83	-68.15%	Sold -27.74% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $30.92 Current price: $33.51 P/L: +8.38% Sold -96.16% shares Q3 2022	share	0.15%	382K	$30.92	$33.51	+8.38%	Sold -96.16% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $84.23 Current price: $108.08 P/L: +28.32% Sold -1.31% shares Q2 2022	share	0.15%	382K	$84.23	$108.08	+28.32%	Sold -1.31% shares Q2 2022
Tools & Accessories The Timken Company Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $50.76 Current price: $71.36 P/L: +40.58% Sold -1.91% shares Q2 2022	share	0.15%	381K	$50.76	$71.36	+40.58%	Sold -1.91% shares Q2 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.15% Portfolio value: 380K Avg. open price: $30.29 Current price: $28.51 P/L: -5.88% Sold -65.45% shares Q3 2022	share	0.15%	380K	$30.29	$28.51	-5.88%	Sold -65.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $52.08 Current price: $81.24 P/L: +56.00% N/A Q3 2022	share	0.15%	373K	$52.08	$81.24	+56.00%	N/A Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $30.01 Current price: $34.9 P/L: +16.29% Bought +59.59% shares Q2 2022	share	0.15%	373K	$30.01	$34.9	+16.29%	Bought +59.59% shares Q2 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.15% Portfolio value: 371K Avg. open price: $237.29 Current price: $237.75 P/L: +0.19% Sold -1.89% shares Q2 2022	share	0.15%	371K	$237.29	$237.75	+0.19%	Sold -1.89% shares Q2 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $69.15 Current price: $87.25 P/L: +26.18% Sold -1.07% shares Q2 2022	share	0.15%	368K	$69.15	$87.25	+26.18%	Sold -1.07% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.14% Portfolio value: 362K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.14%	362K	N/A	$32.01	N/A	N/A Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $92.69 Current price: $89.03 P/L: -3.95% Sold -0.81% shares Q2 2022	share	0.14%	361K	$92.69	$89.03	-3.95%	Sold -0.81% shares Q2 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $26.78 Current price: $28.16 P/L: +5.15% Sold -3.03% shares Q2 2022	share	0.14%	358K	$26.78	$28.16	+5.15%	Sold -3.03% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 357K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +101.16% shares Q3 2022	share	0.14%	357K	$13.42	$11.15	-16.92%	Bought +101.16% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $62.21 Current price: $71.09 P/L: +14.28% Bought +32.50% shares Q3 2022	share	0.14%	355K	$62.21	$71.09	+14.28%	Bought +32.50% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $79.47 Current price: $110.8 P/L: +39.43% Sold -1.86% shares Q2 2022	share	0.14%	351K	$79.47	$110.8	+39.43%	Sold -1.86% shares Q2 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $39.37 Current price: $41.91 P/L: +6.46% Sold -1.86% shares Q2 2022	share	0.14%	345K	$39.37	$41.91	+6.46%	Sold -1.86% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $309.86 Current price: $423.53 P/L: +36.68% Sold -1.26% shares Q2 2022	share	0.14%	344K	$309.86	$423.53	+36.68%	Sold -1.26% shares Q2 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q4 2021	share	0.14%	340K	N/A	$8.25	N/A	N/A Q4 2021
Banks—Regional United Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $34.35 Current price: $41.24 P/L: +20.07% Sold -2.16% shares Q2 2022	share	0.14%	340K	$34.35	$41.24	+20.07%	Sold -2.16% shares Q2 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $48.03 Current price: $49.02 P/L: +2.06% Sold -2.46% shares Q2 2022	share	0.13%	337K	$48.03	$49.02	+2.06%	Sold -2.46% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $115.28 Current price: $156.08 P/L: +35.39% Sold -5.45% shares Q3 2022	share	0.13%	335K	$115.28	$156.08	+35.39%	Sold -5.45% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $350.57 Current price: $395.14 P/L: +12.71% Sold -5.56% shares Q3 2022	share	0.13%	335K	$350.57	$395.14	+12.71%	Sold -5.56% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 329K Avg. open price: $48.96 Current price: $50.23 P/L: +2.59% Bought +0.21% shares Q3 2022	share	0.13%	329K	$48.96	$50.23	+2.59%	Bought +0.21% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 326K Avg. open price: $56.94 Current price: $103.55 P/L: +81.87% Sold -8.41% shares Q3 2022	share	0.13%	326K	$56.94	$103.55	+81.87%	Sold -8.41% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $49.52 Current price: $47.32 P/L: -4.44% Sold -2.38% shares Q2 2022	share	0.13%	325K	$49.52	$47.32	-4.44%	Sold -2.38% shares Q2 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $35.1 Current price: $32.34 P/L: -7.87% Sold -0.32% shares Q2 2022	share	0.13%	325K	$35.1	$32.34	-7.87%	Sold -0.32% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $120.36 Current price: $375.06 P/L: +211.61% Bought +5.94% shares Q3 2022	share	0.13%	324K	$120.36	$375.06	+211.61%	Bought +5.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 323K Avg. open price: $48.45 Current price: $89.81 P/L: +85.36% Bought +8.63% shares Q3 2022	share	0.13%	323K	$48.45	$89.81	+85.36%	Bought +8.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 323K Avg. open price: $170.25 Current price: $177.39 P/L: +4.19% Bought +42.82% shares Q3 2022	share	0.13%	323K	$170.25	$177.39	+4.19%	Bought +42.82% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $38.65 Current price: $81.78 P/L: +111.62% Bought +0.02% shares Q3 2022	share	0.13%	322K	$38.65	$81.78	+111.62%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $139.52 Current price: $285.01 P/L: +104.28% Bought +0.49% shares Q3 2022	share	0.13%	321K	$139.52	$285.01	+104.28%	Bought +0.49% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 320K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -90.40% shares Q3 2020	share	0.13%	320K	N/A	$33.33	N/A	Sold -90.40% shares Q3 2020
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $77.04 Current price: $129.22 P/L: +67.72% Sold -1.43% shares Q1 2021	share	0.12%	314K	$77.04	$129.22	+67.72%	Sold -1.43% shares Q1 2021
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $106.32 Current price: $90.55 P/L: -14.83% Sold -0.89% shares Q2 2022	share	0.12%	311K	$106.32	$90.55	-14.83%	Sold -0.89% shares Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $48.13 Current price: $61.55 P/L: +27.88% Sold -1.37% shares Q2 2022	share	0.12%	310K	$48.13	$61.55	+27.88%	Sold -1.37% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $20.86 Current price: $50.89 P/L: +144.00% Sold -5.95% shares Q3 2022	share	0.12%	308K	$20.86	$50.89	+144.00%	Sold -5.95% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $116.83 Current price: $133.11 P/L: +13.93% Sold -32.15% shares Q2 2022	share	0.12%	304K	$116.83	$133.11	+13.93%	Sold -32.15% shares Q2 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $8.47 Current price: $2.31 P/L: -72.72% Sold -3.23% shares Q3 2022	share	0.12%	304K	$8.47	$2.31	-72.72%	Sold -3.23% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.12% Portfolio value: 303K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.12%	303K	N/A	$19.16	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $94.55 Current price: $149.09 P/L: +57.69% Bought +8.18% shares Q3 2022	share	0.12%	303K	$94.55	$149.09	+57.69%	Bought +8.18% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $40.07 Current price: $179.12 P/L: +347.02% Sold -0.67% shares Q3 2022	share	0.12%	303K	$40.07	$179.12	+347.02%	Sold -0.67% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.12% Portfolio value: 301K Avg. open price: N/A Current price: $35.98 P/L: N/A N/A Q3 2022	share	0.12%	301K	N/A	$35.98	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $61.47 Current price: $74.87 P/L: +21.80% Sold -0.42% shares Q2 2022	share	0.12%	299K	$61.47	$74.87	+21.80%	Sold -0.42% shares Q2 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $16.18 Current price: $9.53 P/L: -41.09% Bought +5.99% shares Q3 2022	share	0.12%	297K	$16.18	$9.53	-41.09%	Bought +5.99% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $57.15 Current price: $162.36 P/L: +184.09% Sold -0.63% shares Q3 2022	share	0.12%	297K	$57.15	$162.36	+184.09%	Sold -0.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $117.62 Current price: $167.9 P/L: +42.74% Sold -4.19% shares Q3 2022	share	0.12%	296K	$117.62	$167.9	+42.74%	Sold -4.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $408.69 Current price: $312.59 P/L: -23.51% Bought +0.72% shares Q3 2022	share	0.12%	295K	$408.69	$312.59	-23.51%	Bought +0.72% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.12% Portfolio value: 294K Avg. open price: $70.09 Current price: $91.59 P/L: +30.67% Sold -37.31% shares Q2 2022	share	0.12%	294K	$70.09	$91.59	+30.67%	Sold -37.31% shares Q2 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.12% Portfolio value: 294K Avg. open price: $38.55 Current price: $46.95 P/L: +21.79% Sold -2.33% shares Q2 2022	share	0.12%	294K	$38.55	$46.95	+21.79%	Sold -2.33% shares Q2 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $26.17 Current price: $26.15 P/L: -0.06% Sold -1.48% shares Q2 2022	share	0.11%	288K	$26.17	$26.15	-0.06%	Sold -1.48% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 285K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -17.74% shares Q1 2022	share	0.11%	285K	N/A	$59.34	N/A	Sold -17.74% shares Q1 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $122.44 Current price: $96.47 P/L: -21.21% Sold -2.62% shares Q2 2022	share	0.11%	285K	$122.44	$96.47	-21.21%	Sold -2.62% shares Q2 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $77.33 Current price: $76.35 P/L: -1.26% Sold -1.13% shares Q2 2022	share	0.11%	285K	$77.33	$76.35	-1.26%	Sold -1.13% shares Q2 2022
MOOG INC CL A Portfolio share: 0.11% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.72% shares Q2 2022	share	0.11%	285K	N/A	N/A	N/A	Sold -1.72% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $62.04 Current price: $45.64 P/L: -26.44% Bought +16.12% shares Q3 2022	share	0.11%	284K	$62.04	$45.64	-26.44%	Bought +16.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $60.05 Current price: $80.7 P/L: +34.38% Sold -7.56% shares Q3 2022	share	0.11%	281K	$60.05	$80.7	+34.38%	Sold -7.56% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $191.52 Current price: $176.6 P/L: -7.79% Bought +17.61% shares Q3 2022	share	0.11%	281K	$191.52	$176.6	-7.79%	Bought +17.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $30.83 Current price: $34.47 P/L: +11.80% Bought +11.58% shares Q3 2022	share	0.11%	278K	$30.83	$34.47	+11.80%	Bought +11.58% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.11% Portfolio value: 273K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q2 2022	share	0.11%	273K	N/A	$51.54	N/A	N/A Q2 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $29.24 Current price: $55.12 P/L: +88.53% Sold -0.64% shares Q3 2022	share	0.11%	271K	$29.24	$55.12	+88.53%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $96.37 Current price: $369.29 P/L: +283.20% Sold -18.34% shares Q3 2022	share	0.11%	268K	$96.37	$369.29	+283.20%	Sold -18.34% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $309.73 Current price: $315.47 P/L: +1.85% Sold -0.62% shares Q3 2022	share	0.10%	263K	$309.73	$315.47	+1.85%	Sold -0.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $48.51 Current price: $29.17 P/L: -39.87% Bought +2.14% shares Q3 2022	share	0.10%	261K	$48.51	$29.17	-39.87%	Bought +2.14% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $12.85 Current price: $4.01 P/L: -68.79% Bought +111.96% shares Q3 2022	share	0.10%	258K	$12.85	$4.01	-68.79%	Bought +111.96% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $317.44 Current price: $323.51 P/L: +1.91% Sold -0.14% shares Q3 2022	share	0.10%	254K	$317.44	$323.51	+1.91%	Sold -0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $707.87 Current price: $182.45 P/L: -74.23% Sold -14.83% shares Q3 2022	share	0.10%	253K	$707.87	$182.45	-74.23%	Sold -14.83% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $2.65 P/L: N/A N/A Q1 2019	share	0.10%	252K	N/A	$2.65	N/A	N/A Q1 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $113.54 Current price: $84.66 P/L: -25.44% Sold -6.30% shares Q3 2022	share	0.10%	250K	$113.54	$84.66	-25.44%	Sold -6.30% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 250K Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q3 2022	share	0.10%	250K	N/A	$459.09	N/A	N/A Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.10%	249K	N/A	$40.79	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $127.51 Current price: $164.85 P/L: +29.28% Sold -10.77% shares Q2 2022	share	0.10%	248K	$127.51	$164.85	+29.28%	Sold -10.77% shares Q2 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $20.61 Current price: $20.01 P/L: -2.91% Bought +0.31% shares Q2 2022	share	0.10%	243K	$20.61	$20.01	-2.91%	Bought +0.31% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $90.63 Current price: $151.65 P/L: +67.32% Bought +11.17% shares Q3 2022	share	0.10%	243K	$90.63	$151.65	+67.32%	Bought +11.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $163.11 Current price: $334.28 P/L: +104.94% Bought +9.31% shares Q3 2022	share	0.10%	242K	$163.11	$334.28	+104.94%	Bought +9.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $124.96 Current price: $133.93 P/L: +7.18% Bought +6.54% shares Q3 2022	share	0.10%	239K	$124.96	$133.93	+7.18%	Bought +6.54% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $26.56 Current price: $15.54 P/L: -41.49% Sold -1.30% shares Q2 2022	share	0.10%	239K	$26.56	$15.54	-41.49%	Sold -1.30% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $100.88 Current price: $239.44 P/L: +137.36% Sold -0.41% shares Q3 2022	share	0.09%	237K	$100.88	$239.44	+137.36%	Sold -0.41% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $145.8 Current price: $350.31 P/L: +140.28% Sold -3.15% shares Q3 2022	share	0.09%	234K	$145.8	$350.31	+140.28%	Sold -3.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $30.69 Current price: $25.51 P/L: -16.88% Bought +5.68% shares Q3 2022	share	0.09%	233K	$30.69	$25.51	-16.88%	Bought +5.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $18.57 Current price: $35.04 P/L: +88.65% Sold -1.95% shares Q3 2022	share	0.09%	231K	$18.57	$35.04	+88.65%	Sold -1.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $1,654.3 Current price: $91.02 P/L: -94.50% N/A Q1 2022	call	0.09%	226K	$1,654.3	$91.02	-94.50%	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $47.52 Current price: $43.66 P/L: -8.12% N/A Q3 2022	share	0.09%	224K	$47.52	$43.66	-8.12%	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $21.92 Current price: $39.6 P/L: +80.62% Sold -0.65% shares Q3 2022	share	0.09%	223K	$21.92	$39.6	+80.62%	Sold -0.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $27.53 Current price: $18.75 P/L: -31.88% Sold -24.82% shares Q3 2022	share	0.09%	223K	$27.53	$18.75	-31.88%	Sold -24.82% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $87.62 Current price: $183.15 P/L: +109.02% Bought +0.38% shares Q3 2022	share	0.09%	223K	$87.62	$183.15	+109.02%	Bought +0.38% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $86.93 Current price: $75.45 P/L: -13.20% Bought +0.80% shares Q2 2021	share	0.09%	221K	$86.93	$75.45	-13.20%	Bought +0.80% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $143.03 Current price: $232.57 P/L: +62.60% Sold -5.40% shares Q3 2022	share	0.09%	221K	$143.03	$232.57	+62.60%	Sold -5.40% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: N/A Current price: $48.84 P/L: N/A N/A Q2 2022	share	0.09%	221K	N/A	$48.84	N/A	N/A Q2 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $25.64 P/L: N/A Sold -72.92% shares Q3 2022	share	0.09%	220K	N/A	$25.64	N/A	Sold -72.92% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -4.74% shares Q1 2022	share	0.09%	219K	N/A	$72.63	N/A	Sold -4.74% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $119.65 Current price: $166.1 P/L: +38.83% Sold -14.31% shares Q3 2022	share	0.09%	218K	$119.65	$166.1	+38.83%	Sold -14.31% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $8.41 Current price: $6.04 P/L: -28.17% Sold -2.02% shares Q2 2022	share	0.09%	217K	$8.41	$6.04	-28.17%	Sold -2.02% shares Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $20.77 Current price: $27.98 P/L: +34.72% Sold -15.84% shares Q3 2022	share	0.09%	214K	$20.77	$27.98	+34.72%	Sold -15.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $233.65 Current price: $530.64 P/L: +127.11% Sold -15.07% shares Q3 2022	share	0.08%	213K	$233.65	$530.64	+127.11%	Sold -15.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $48.53 Current price: $79.43 P/L: +63.69% Sold -11.09% shares Q3 2022	share	0.08%	213K	$48.53	$79.43	+63.69%	Sold -11.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $55.86 Current price: $85.13 P/L: +52.41% Sold -0.03% shares Q3 2022	share	0.08%	213K	$55.86	$85.13	+52.41%	Sold -0.03% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.08%	212K	N/A	$21.98	N/A	N/A Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $40.02 Current price: $37.4 P/L: -6.56% Sold -2.07% shares Q2 2022	share	0.08%	210K	$40.02	$37.4	-6.56%	Sold -2.07% shares Q2 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $153.92 Current price: $55.06 P/L: -64.23% Sold -0.30% shares Q3 2022	share	0.08%	210K	$153.92	$55.06	-64.23%	Sold -0.30% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -33.74% shares Q2 2022	share	0.08%	207K	N/A	$246.66	N/A	Sold -33.74% shares Q2 2022
Software—Application Progress Software Corporation Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q3 2022	share	0.08%	207K	N/A	$52.46	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $200.55 Current price: $371.54 P/L: +85.26% Bought +0.73% shares Q3 2022	share	0.08%	202K	$200.55	$371.54	+85.26%	Bought +0.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.08%	201K	N/A	$382.44	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.07% Portfolio value: 187K Avg. open price: $13.86 Current price: $9.6 P/L: -30.74% Bought +75.97% shares Q3 2022	share	0.07%	187K	$13.86	$9.6	-30.74%	Bought +75.97% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $31.55 Current price: $10.57 P/L: -66.50% Sold -0.36% shares Q2 2022	share	0.07%	174K	$31.55	$10.57	-66.50%	Sold -0.36% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $13.95 Current price: $16.46 P/L: +17.99% Sold -0.63% shares Q3 2022	share	0.06%	160K	$13.95	$16.46	+17.99%	Sold -0.63% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: N/A Current price: $5.26 P/L: N/A Sold -23.08% shares Q1 2022	share	0.06%	155K	N/A	$5.26	N/A	Sold -23.08% shares Q1 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $9.23 Current price: $0.52 P/L: -94.34% Sold -50.68% shares Q3 2022	share	0.06%	154K	$9.23	$0.52	-94.34%	Sold -50.68% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $8.12 Current price: $8.87 P/L: +9.20% Sold -0.65% shares Q2 2022	share	0.06%	153K	$8.12	$8.87	+9.20%	Sold -0.65% shares Q2 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $12.33 Current price: $7.18 P/L: -41.75% Sold -2.02% shares Q2 2022	share	0.06%	148K	$12.33	$7.18	-41.75%	Sold -2.02% shares Q2 2022
I-80 GOLD CORP COM Portfolio share: 0.06% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	142K	N/A	N/A	N/A	N/A Q2 2022
Copper Ero Copper Corp. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: N/A Current price: $12.67 P/L: N/A N/A Q3 2022	share	0.05%	130K	N/A	$12.67	N/A	N/A Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $4.29 P/L: N/A Sold -20.83% shares Q1 2022	share	0.05%	127K	N/A	$4.29	N/A	Sold -20.83% shares Q1 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q2 2022	share	0.05%	127K	N/A	$13.71	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $707.87 Current price: $182.45 P/L: -74.23% N/A Q3 2022	put	0.03%	80K	$707.87	$182.45	-74.23%	N/A Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $27.3 Current price: $16.59 P/L: -39.23% N/A Q2 2022	call	0.03%	79K	$27.3	$16.59	-39.23%	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $276.82 Current price: $400.01 P/L: +44.50% N/A Q2 2022	put	0.03%	71K	$276.82	$400.01	+44.50%	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q2 2022	share	0.03%	68K	N/A	$7.19	N/A	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	call	0.01%	31K	N/A	$7.19	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q1 2019	share	0.01%	27K	N/A	$3.97	N/A	N/A Q1 2019
Uranium Denison Mines Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q3 2019	share	0.01%	18K	N/A	$1.12	N/A	N/A Q3 2019
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$1.12	N/A	N/A Q1 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q3 2022	call	0.00%	6K	N/A	$8.25	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.17 Current price: $167.24 P/L: -29.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.17	$167.24	-29.49%	Sold -100.00% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.22 Current price: $4.59 P/L: -84.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.22	$4.59	-84.29%	Sold -100.00% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.82 Current price: $107.74 P/L: +18.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.82	$107.74	+18.63%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.34 Current price: $114.06 P/L: +32.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.34	$114.06	+32.10%	Sold -100.00% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.99 Current price: $21.32 P/L: +52.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.99	$21.32	+52.45%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.94 Current price: $95.35 P/L: +1.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.94	$95.35	+1.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.19	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.92 Current price: $124.63 P/L: -22.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.92	$124.63	-22.55%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.47	N/A	Sold -100.00% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.63	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.19	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $707.87 Current price: $182.45 P/L: -74.23% Sold -100.00% shares Q3 2022	put	0.00%	0	$707.87	$182.45	-74.23%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.09 Current price: $146.06 P/L: -5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.09	$146.06	-5.21%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.32 Current price: $133.61 P/L: -36.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.32	$133.61	-36.77%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.11 Current price: $292.93 P/L: +66.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.11	$292.93	+66.33%	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$8.25	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.23	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.88 Current price: $164.39 P/L: -2.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.88	$164.39	-2.66%	Sold -100.00% shares Q3 2022

Showing TOP 250 INTEGRATED INVESTMENT CONSULTANTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEGRATED INVESTMENT CONSULTANTS, LLC?

The biggest position of the INTEGRATED INVESTMENT CONSULTANTS, LLC is iShares Russell 1000 Growth ETF (IWF) with 8.06% portfolio share worth of 20.29M US dollars.

Top 5 INTEGRATED INVESTMENT CONSULTANTS's holdings represent 32.65% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 8.06%
iShares Russell Mid-Cap Growth ETF (IWP) – 7.18%
iShares Russell 1000 Value ETF (IWD) – 6.57%
iShares Core S&P 500 ETF (IVV) – 6.18%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.65%

Who is the portfolio manager of INTEGRATED INVESTMENT CONSULTANTS, LLC?

The portfolio manager of the INTEGRATED INVESTMENT CONSULTANTS, LLC is .

What is the total asset value of the INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio?

INTEGRATED INVESTMENT CONSULTANTS, LLC total asset value (portfolio value) is 251.68M US dollars.

Who is ?

is the portfolio manager of the INTEGRATED INVESTMENT CONSULTANTS, LLC.

What is (INTEGRATED INVESTMENT CONSULTANTS, LLC) fund performance?

INTEGRATED INVESTMENT CONSULTANTS's quarterly performance is -20.19%, annualy -52.57%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the INTEGRATED INVESTMENT CONSULTANTS, LLC CIK?

INTEGRATED INVESTMENT CONSULTANTS's Central Index Key is 0001665337 .

INTEGRATED INVESTMENT CONSULTANTS, LLC Holdings

INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:

INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:

INTEGRATED INVESTMENT CONSULTANTS, LLC 1 year portfolio value change:

INTEGRATED INVESTMENT CONSULTANTS, LLC 3 years portfolio value change:

INTEGRATED INVESTMENT CONSULTANTS, LLC 5 years portfolio value change: