OLIVER LUXXE ASSETS LLC Holdings

OLIVER LUXXE ASSETS LLC is an investment fund managing more than 317.59M US dollars. The largest holdings include Copart, SPDR Gold Shares and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 33.96M US dollars and sold assets of total value of 49.82M US dollars.

$317.58M

portfolio value

-25.43%

quarter

-53.76%

1 year

-59.64%

3 years

-60.81%

5 years

OLIVER LUXXE ASSETS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22550000	39094000
Q2 2016	33662000	10305000
Q3 2016	20188000	9555000
Q4 2016	29737000	15488000
Q1 2017	21125000	19427000
Q2 2017	20331000	19629000
Q3 2017	17178000	10584000
Q4 2017	18021000	13862000
Q1 2018	49198000	50282000
Q3 2018	54505000	37988000
Q4 2018	19501000	43570000
Q1 2019	41513000	17558000
Q2 2019	14876000	8384000
Q3 2019	17627000	23626000
Q4 2019	31269000	12754000
Q1 2020	22453000	49287000
Q2 2020	43487000	12000000
Q3 2020	87777000	10393000
Q4 2020	42134000	7372000
Q1 2021	62466000	52556000
Q2 2021	39328000	14165000
Q3 2021	47314000	48200000
Q1 2022	88143000	73993000
Q2 2022	31106000	85455000
Q3 2022	33964000	49823000

OLIVER LUXXE ASSETS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto & Truck Dealerships Copart, Inc. Portfolio share: 6.08% Portfolio value: 19.47M Avg. open price: $125.47 Current price: $65.7 P/L: -47.64% Sold -0.01% shares Q3 2022	share	6.08%	19.47M	$125.47	$65.7	-47.64%	Sold -0.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.48% Portfolio value: 7.93M Avg. open price: $173.51 Current price: $164.39 P/L: -5.25% Sold -0.00% shares Q3 2022	share	2.48%	7.93M	$173.51	$164.39	-5.25%	Sold -0.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.42% Portfolio value: 7.73M Avg. open price: $20.78 Current price: $24.47 P/L: +17.74% Sold -12.30% shares Q3 2021	share	2.42%	7.73M	$20.78	$24.47	+17.74%	Sold -12.30% shares Q3 2021
Auto Parts LKQ Corporation Portfolio share: 1.83% Portfolio value: 5.86M Avg. open price: $51.92 Current price: $53.93 P/L: +3.87% Bought +1.14% shares Q3 2022	share	1.83%	5.86M	$51.92	$53.93	+3.87%	Bought +1.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.77% Portfolio value: 5.66M Avg. open price: $67.51 Current price: $89.81 P/L: +33.03% Bought +2.04% shares Q3 2022	share	1.77%	5.66M	$67.51	$89.81	+33.03%	Bought +2.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.75% Portfolio value: 5.60M Avg. open price: $85.12 Current price: $176.56 P/L: +107.43% Sold -0.19% shares Q3 2022	share	1.75%	5.60M	$85.12	$176.56	+107.43%	Sold -0.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.71% Portfolio value: 5.45M Avg. open price: $321.62 Current price: $400.01 P/L: +24.37% Bought +9.52% shares Q3 2022	share	1.71%	5.45M	$321.62	$400.01	+24.37%	Bought +9.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.70% Portfolio value: 5.43M Avg. open price: $31.72 Current price: $66.55 P/L: +109.80% Bought +0.47% shares Q3 2022	share	1.70%	5.43M	$31.72	$66.55	+109.80%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.68% Portfolio value: 5.36M Avg. open price: $94.32 Current price: $163.96 P/L: +73.83% Bought +1.64% shares Q3 2022	share	1.68%	5.36M	$94.32	$163.96	+73.83%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.65% Portfolio value: 5.28M Avg. open price: $77.12 Current price: $110.01 P/L: +42.65% Bought +1.77% shares Q3 2022	share	1.65%	5.28M	$77.12	$110.01	+42.65%	Bought +1.77% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.64% Portfolio value: 5.25M Avg. open price: $21.38 Current price: $31.03 P/L: +45.12% Bought +1.78% shares Q3 2022	share	1.64%	5.25M	$21.38	$31.03	+45.12%	Bought +1.78% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.53% Portfolio value: 4.89M Avg. open price: $210.67 Current price: $254.86 P/L: +20.98% Bought +116.47% shares Q3 2022	share	1.53%	4.89M	$210.67	$254.86	+20.98%	Bought +116.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.37% Portfolio value: 4.37M Avg. open price: $63.88 Current price: $80.7 P/L: +26.33% Bought +5.01% shares Q3 2022	share	1.37%	4.37M	$63.88	$80.7	+26.33%	Bought +5.01% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 1.34% Portfolio value: 4.29M Avg. open price: $152.83 Current price: $208.73 P/L: +36.58% Bought +2.12% shares Q3 2022	share	1.34%	4.29M	$152.83	$208.73	+36.58%	Bought +2.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.34% Portfolio value: 4.27M Avg. open price: $589.21 Current price: $557.21 P/L: -5.43% Bought +1.94% shares Q3 2022	share	1.34%	4.27M	$589.21	$557.21	-5.43%	Bought +1.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.33% Portfolio value: 4.26M Avg. open price: $214.21 Current price: $122.43 P/L: -42.85% Bought +4.24% shares Q3 2022	share	1.33%	4.26M	$214.21	$122.43	-42.85%	Bought +4.24% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 1.33% Portfolio value: 4.25M Avg. open price: $126.75 Current price: $114.06 P/L: -10.01% Bought +1.69% shares Q3 2022	share	1.33%	4.25M	$126.75	$114.06	-10.01%	Bought +1.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 4.25M Avg. open price: $2,460.48 Current price: $99.48 P/L: -95.96% Bought +3.84% shares Q3 2022	share	1.33%	4.25M	$2,460.48	$99.48	-95.96%	Bought +3.84% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.30% Portfolio value: 4.16M Avg. open price: $30.02 Current price: $38.86 P/L: +29.43% Bought +368.77% shares Q3 2022	share	1.30%	4.16M	$30.02	$38.86	+29.43%	Bought +368.77% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.30% Portfolio value: 4.15M Avg. open price: $213.07 Current price: $239.68 P/L: +12.49% Bought +1.05% shares Q3 2022	share	1.30%	4.15M	$213.07	$239.68	+12.49%	Bought +1.05% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.28% Portfolio value: 4.08M Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +2.49% shares Q3 2022	share	1.28%	4.08M	$95.94	$94.53	-1.47%	Bought +2.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.27% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	1.27%	4.06M	N/A	N/A	N/A	N/A Q2 2016
Tobacco Philip Morris International Inc. Portfolio share: 1.25% Portfolio value: 4.01M Avg. open price: $76.25 Current price: $103.48 P/L: +35.70% Bought +1.94% shares Q3 2022	share	1.25%	4.01M	$76.25	$103.48	+35.70%	Bought +1.94% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.25% Portfolio value: 3.99M Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q3 2022	share	1.25%	3.99M	N/A	$66.56	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.22% Portfolio value: 3.89M Avg. open price: $26.85 Current price: $50.73 P/L: +88.97% Bought +1.17% shares Q3 2022	share	1.22%	3.89M	$26.85	$50.73	+88.97%	Bought +1.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.20% Portfolio value: 3.85M Avg. open price: $92.11 Current price: $95.15 P/L: +3.30% Bought +2.32% shares Q3 2022	share	1.20%	3.85M	$92.11	$95.15	+3.30%	Bought +2.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.20% Portfolio value: 3.84M Avg. open price: $44.63 Current price: $43.66 P/L: -2.18% Bought +2.84% shares Q3 2022	share	1.20%	3.84M	$44.63	$43.66	-2.18%	Bought +2.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.17% Portfolio value: 3.74M Avg. open price: $94.06 Current price: $123.3 P/L: +31.08% Bought +2.52% shares Q3 2022	share	1.17%	3.74M	$94.06	$123.3	+31.08%	Bought +2.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 3.69M Avg. open price: $144.07 Current price: $178.78 P/L: +24.10% Bought +44.32% shares Q3 2022	share	1.16%	3.69M	$144.07	$178.78	+24.10%	Bought +44.32% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.15% Portfolio value: 3.69M Avg. open price: $19.54 Current price: $20.46 P/L: +4.72% Bought +2.92% shares Q3 2022	share	1.15%	3.69M	$19.54	$20.46	+4.72%	Bought +2.92% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.14% Portfolio value: 3.64M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	1.14%	3.64M	N/A	$42.35	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.13% Portfolio value: 3.61M Avg. open price: $131.37 Current price: $340.6 P/L: +159.26% Bought +1.95% shares Q3 2022	share	1.13%	3.61M	$131.37	$340.6	+159.26%	Bought +1.95% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.10% Portfolio value: 3.51M Avg. open price: $186.22 Current price: $382.44 P/L: +105.37% Sold -34.07% shares Q3 2022	share	1.10%	3.51M	$186.22	$382.44	+105.37%	Sold -34.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.08% Portfolio value: 3.44M Avg. open price: $452.77 Current price: $530.64 P/L: +17.20% Bought +3.36% shares Q3 2022	share	1.08%	3.44M	$452.77	$530.64	+17.20%	Bought +3.36% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.07% Portfolio value: 3.43M Avg. open price: $59.4 Current price: $50.89 P/L: -14.33% Sold -0.04% shares Q3 2022	share	1.07%	3.43M	$59.4	$50.89	-14.33%	Sold -0.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.06% Portfolio value: 3.39M Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +2.07% shares Q3 2022	share	1.06%	3.39M	$110.44	$134.14	+21.46%	Bought +2.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.97% Portfolio value: 3.09M Avg. open price: $74.41 Current price: $45.64 P/L: -38.66% N/A Q3 2022	share	0.97%	3.09M	$74.41	$45.64	-38.66%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 3.05M Avg. open price: $527.33 Current price: $488.66 P/L: -7.33% Bought +1.60% shares Q3 2022	share	0.95%	3.05M	$527.33	$488.66	-7.33%	Bought +1.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.93% Portfolio value: 2.99M Avg. open price: $198.71 Current price: $213.68 P/L: +7.53% Bought +1.62% shares Q3 2022	share	0.93%	2.99M	$198.71	$213.68	+7.53%	Bought +1.62% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.92% Portfolio value: 2.95M Avg. open price: $55.41 Current price: $54.99 P/L: -0.76% Sold -0.03% shares Q3 2022	share	0.92%	2.95M	$55.41	$54.99	-0.76%	Sold -0.03% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.92% Portfolio value: 2.95M Avg. open price: $133.68 Current price: $139.11 P/L: +4.06% Bought +2.14% shares Q3 2022	share	0.92%	2.95M	$133.68	$139.11	+4.06%	Bought +2.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 2.89M Avg. open price: $65.24 Current price: $106.85 P/L: +63.77% Sold -0.61% shares Q3 2022	share	0.90%	2.89M	$65.24	$106.85	+63.77%	Sold -0.61% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.89% Portfolio value: 2.83M Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.89%	2.83M	N/A	$84.32	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.88% Portfolio value: 2.82M Avg. open price: $80.29 Current price: $100.68 P/L: +25.39% Bought +1.84% shares Q3 2022	share	0.88%	2.82M	$80.29	$100.68	+25.39%	Bought +1.84% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.88% Portfolio value: 2.81M Avg. open price: $40.8 Current price: $48.24 P/L: +18.23% Bought +58.83% shares Q3 2022	share	0.88%	2.81M	$40.8	$48.24	+18.23%	Bought +58.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.88% Portfolio value: 2.81M Avg. open price: $23.99 Current price: $34.47 P/L: +43.71% Bought +1.61% shares Q3 2022	share	0.88%	2.81M	$23.99	$34.47	+43.71%	Bought +1.61% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.85% Portfolio value: 2.72M Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% N/A Q3 2022	share	0.85%	2.72M	$93.79	$54.04	-42.38%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.85% Portfolio value: 2.71M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +2.08% shares Q3 2022	share	0.85%	2.71M	$482.58	$522.34	+8.24%	Bought +2.08% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.83% Portfolio value: 2.66M Avg. open price: $146.7 Current price: $181.38 P/L: +23.64% Sold -1.01% shares Q3 2022	share	0.83%	2.66M	$146.7	$181.38	+23.64%	Sold -1.01% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 2.51M Avg. open price: $20.51 Current price: $20.18 P/L: -1.62% Bought +3.52% shares Q3 2022	share	0.78%	2.51M	$20.51	$20.18	-1.62%	Bought +3.52% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.72% Portfolio value: 2.31M Avg. open price: $155.3 Current price: $230.37 P/L: +48.34% Bought +0.99% shares Q3 2022	share	0.72%	2.31M	$155.3	$230.37	+48.34%	Bought +0.99% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.72% Portfolio value: 2.30M Avg. open price: $23.33 Current price: $27.7 P/L: +18.75% Bought +3.24% shares Q3 2022	share	0.72%	2.30M	$23.33	$27.7	+18.75%	Bought +3.24% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.72% Portfolio value: 2.28M Avg. open price: $38.54 Current price: $40.3 P/L: +4.56% Bought +2.51% shares Q3 2022	share	0.72%	2.28M	$38.54	$40.3	+4.56%	Bought +2.51% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 2.25M Avg. open price: $21.86 Current price: $19.11 P/L: -12.58% Sold -0.10% shares Q3 2022	share	0.71%	2.25M	$21.86	$19.11	-12.58%	Sold -0.10% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.70% Portfolio value: 2.24M Avg. open price: $83.31 Current price: $89.61 P/L: +7.56% Bought +3.25% shares Q3 2022	share	0.70%	2.24M	$83.31	$89.61	+7.56%	Bought +3.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 2.10M Avg. open price: $140.9 Current price: $250.2 P/L: +77.57% Sold -2.78% shares Q3 2022	share	0.66%	2.10M	$140.9	$250.2	+77.57%	Sold -2.78% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.65% Portfolio value: 2.07M Avg. open price: $52.64 Current price: $48.42 P/L: -8.02% Bought +2.68% shares Q3 2022	share	0.65%	2.07M	$52.64	$48.42	-8.02%	Bought +2.68% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.65% Portfolio value: 2.07M Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.65%	2.07M	N/A	$11.6	N/A	N/A Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 2.03M Avg. open price: $23.01 Current price: $19.79 P/L: -13.99% Sold -1.41% shares Q3 2022	share	0.63%	2.03M	$23.01	$19.79	-13.99%	Sold -1.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.63% Portfolio value: 2.02M Avg. open price: $53.17 Current price: $67.43 P/L: +26.81% Sold -32.23% shares Q3 2022	share	0.63%	2.02M	$53.17	$67.43	+26.81%	Sold -32.23% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 1.97M Avg. open price: $115.53 Current price: $156.13 P/L: +35.15% Sold -1.57% shares Q3 2022	share	0.62%	1.97M	$115.53	$156.13	+35.15%	Sold -1.57% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.62% Portfolio value: 1.97M Avg. open price: $45.04 Current price: $33.51 P/L: -25.60% Bought +5.06% shares Q3 2022	share	0.62%	1.97M	$45.04	$33.51	-25.60%	Bought +5.06% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.61% Portfolio value: 1.94M Avg. open price: $126.91 Current price: $142 P/L: +11.89% Bought +72.16% shares Q3 2022	share	0.61%	1.94M	$126.91	$142	+11.89%	Bought +72.16% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.60% Portfolio value: 1.90M Avg. open price: $318.44 Current price: $335.11 P/L: +5.24% Bought +1.49% shares Q3 2022	share	0.60%	1.90M	$318.44	$335.11	+5.24%	Bought +1.49% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $58.05 Current price: $65.44 P/L: +12.74% Bought +0.95% shares Q3 2022	share	0.56%	1.80M	$58.05	$65.44	+12.74%	Bought +0.95% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.56% Portfolio value: 1.79M Avg. open price: $81.61 Current price: $44.6 P/L: -45.35% Bought +5.37% shares Q3 2022	share	0.56%	1.79M	$81.61	$44.6	-45.35%	Bought +5.37% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.54% Portfolio value: 1.71M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.54%	1.71M	N/A	$21.26	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.53% Portfolio value: 1.70M Avg. open price: $96.34 Current price: $211.06 P/L: +119.08% Sold -2.00% shares Q3 2022	share	0.53%	1.70M	$96.34	$211.06	+119.08%	Sold -2.00% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $25.81 Current price: $22.57 P/L: -12.55% Sold -11.81% shares Q3 2022	share	0.52%	1.68M	$25.81	$22.57	-12.55%	Sold -11.81% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $52.25 Current price: $67.94 P/L: +30.03% Bought +0.45% shares Q3 2022	share	0.52%	1.68M	$52.25	$67.94	+30.03%	Bought +0.45% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.52% Portfolio value: 1.66M Avg. open price: $56.65 Current price: $59.19 P/L: +4.49% Bought +7.70% shares Q3 2022	share	0.52%	1.66M	$56.65	$59.19	+4.49%	Bought +7.70% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.51% Portfolio value: 1.64M Avg. open price: $62.3 Current price: $71.57 P/L: +14.87% Bought +2.30% shares Q3 2022	share	0.51%	1.64M	$62.3	$71.57	+14.87%	Bought +2.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.48% Portfolio value: 1.54M Avg. open price: $42.95 Current price: $40.26 P/L: -6.26% Bought +1.57% shares Q3 2022	share	0.48%	1.54M	$42.95	$40.26	-6.26%	Bought +1.57% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.48% Portfolio value: 1.52M Avg. open price: N/A Current price: $73.03 P/L: N/A Sold -7.41% shares Q3 2021	share	0.48%	1.52M	N/A	$73.03	N/A	Sold -7.41% shares Q3 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: $70.61 Current price: $83.47 P/L: +18.22% Bought +6.65% shares Q3 2022	share	0.47%	1.50M	$70.61	$83.47	+18.22%	Bought +6.65% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.44% Portfolio value: 1.42M Avg. open price: N/A Current price: $172.5 P/L: N/A Sold -18.95% shares Q4 2020	share	0.44%	1.42M	N/A	$172.5	N/A	Sold -18.95% shares Q4 2020
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 1.35M Avg. open price: $20.04 Current price: $19.03 P/L: -5.03% Bought +1.73% shares Q3 2022	share	0.42%	1.35M	$20.04	$19.03	-5.03%	Bought +1.73% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 1.32M Avg. open price: $64.41 Current price: $70.15 P/L: +8.91% Bought +3.21% shares Q3 2022	share	0.41%	1.32M	$64.41	$70.15	+8.91%	Bought +3.21% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $25.69 Current price: $32.52 P/L: +26.59% Bought +1.96% shares Q3 2022	share	0.41%	1.31M	$25.69	$32.52	+26.59%	Bought +1.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 1.23M Avg. open price: $32.35 Current price: $146.61 P/L: +353.25% Sold -7.39% shares Q3 2022	share	0.38%	1.23M	$32.35	$146.61	+353.25%	Sold -7.39% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $114.99 Current price: $223.42 P/L: +94.30% Sold -45.32% shares Q3 2022	share	0.35%	1.12M	$114.99	$223.42	+94.30%	Sold -45.32% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -16.41% shares Q4 2020	share	0.35%	1.10M	N/A	$61.81	N/A	Sold -16.41% shares Q4 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.34% Portfolio value: 1.09M Avg. open price: $204.76 Current price: $245.35 P/L: +19.82% N/A Q3 2022	share	0.34%	1.09M	$204.76	$245.35	+19.82%	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $83.28 Current price: $44.81 P/L: -46.19% Bought +6.83% shares Q3 2022	share	0.31%	1.00M	$83.28	$44.81	-46.19%	Bought +6.83% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.28% Portfolio value: 906K Avg. open price: $53 Current price: $53.31 P/L: +0.59% Bought +2.25% shares Q3 2022	share	0.28%	906K	$53	$53.31	+0.59%	Bought +2.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 864K Avg. open price: $131.03 Current price: $215.6 P/L: +64.55% Sold -0.63% shares Q3 2022	share	0.27%	864K	$131.03	$215.6	+64.55%	Sold -0.63% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.27% Portfolio value: 851K Avg. open price: $41.15 Current price: $36.66 P/L: -10.90% Bought +4.64% shares Q3 2022	share	0.27%	851K	$41.15	$36.66	-10.90%	Bought +4.64% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.26% Portfolio value: 823K Avg. open price: $67.63 Current price: $85.65 P/L: +26.64% Bought +1.90% shares Q3 2022	share	0.26%	823K	$67.63	$85.65	+26.64%	Bought +1.90% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.25% Portfolio value: 801K Avg. open price: $93.15 Current price: $179.26 P/L: +92.44% Sold -9.91% shares Q3 2022	share	0.25%	801K	$93.15	$179.26	+92.44%	Sold -9.91% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.25% Portfolio value: 785K Avg. open price: $53.81 Current price: $66.12 P/L: +22.88% Bought +1.93% shares Q3 2022	share	0.25%	785K	$53.81	$66.12	+22.88%	Bought +1.93% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.24% Portfolio value: 757K Avg. open price: $41.19 Current price: $47.31 P/L: +14.84% Bought +42.95% shares Q3 2022	share	0.24%	757K	$41.19	$47.31	+14.84%	Bought +42.95% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.23% Portfolio value: 732K Avg. open price: $87.12 Current price: $76.24 P/L: -12.49% Sold -0.15% shares Q3 2022	share	0.23%	732K	$87.12	$76.24	-12.49%	Sold -0.15% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.23% Portfolio value: 726K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.23%	726K	N/A	$9.42	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 711K Avg. open price: $52.82 Current price: $47.19 P/L: -10.66% Sold -0.53% shares Q3 2022	share	0.22%	711K	$52.82	$47.19	-10.66%	Sold -0.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 682K Avg. open price: $147.72 Current price: $155.77 P/L: +5.45% Bought +7.00% shares Q3 2022	share	0.21%	682K	$147.72	$155.77	+5.45%	Bought +7.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.21% Portfolio value: 664K Avg. open price: N/A Current price: $15.9 P/L: N/A Sold -20.80% shares Q4 2020	share	0.21%	664K	N/A	$15.9	N/A	Sold -20.80% shares Q4 2020
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.20% Portfolio value: 654K Avg. open price: $61.05 Current price: $61.41 P/L: +0.58% Bought +2.67% shares Q3 2022	share	0.20%	654K	$61.05	$61.41	+0.58%	Bought +2.67% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.20% Portfolio value: 652K Avg. open price: $93.1 Current price: $113.96 P/L: +22.41% Bought +2.29% shares Q3 2022	share	0.20%	652K	$93.1	$113.96	+22.41%	Bought +2.29% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.20% Portfolio value: 650K Avg. open price: $45.14 Current price: $38.83 P/L: -13.98% Bought +2.68% shares Q3 2022	share	0.20%	650K	$45.14	$38.83	-13.98%	Bought +2.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 648K Avg. open price: $103.79 Current price: $131.37 P/L: +26.57% Sold -1.18% shares Q3 2022	share	0.20%	648K	$103.79	$131.37	+26.57%	Sold -1.18% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 648K Avg. open price: $20.96 Current price: $18.03 P/L: -13.98% Sold -0.53% shares Q3 2022	share	0.20%	648K	$20.96	$18.03	-13.98%	Sold -0.53% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.20% Portfolio value: 645K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.20%	645K	N/A	$12.98	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.20% Portfolio value: 637K Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	share	0.20%	637K	N/A	$109.89	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.20% Portfolio value: 636K Avg. open price: N/A Current price: $31.39 P/L: N/A N/A Q3 2022	share	0.20%	636K	N/A	$31.39	N/A	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.20% Portfolio value: 634K Avg. open price: $35.69 Current price: $39.23 P/L: +9.91% Bought +2.40% shares Q3 2022	share	0.20%	634K	$35.69	$39.23	+9.91%	Bought +2.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 633K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.58% shares Q3 2022	share	0.20%	633K	N/A	N/A	N/A	Sold -3.58% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.20% Portfolio value: 629K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.20%	629K	N/A	$47.47	N/A	N/A Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.20% Portfolio value: 628K Avg. open price: N/A Current price: $39.44 P/L: N/A N/A Q3 2022	share	0.20%	628K	N/A	$39.44	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 620K Avg. open price: $184.94 Current price: $395.14 P/L: +113.65% Bought +0.82% shares Q3 2022	share	0.19%	620K	$184.94	$395.14	+113.65%	Bought +0.82% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.19% Portfolio value: 617K Avg. open price: $103.92 Current price: $138.77 P/L: +33.54% Bought +2.93% shares Q3 2022	share	0.19%	617K	$103.92	$138.77	+33.54%	Bought +2.93% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.19% Portfolio value: 616K Avg. open price: N/A Current price: $14.07 P/L: N/A N/A Q3 2022	share	0.19%	616K	N/A	$14.07	N/A	N/A Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.19% Portfolio value: 609K Avg. open price: $86.75 Current price: $97.72 P/L: +12.65% Bought +2.18% shares Q3 2022	share	0.19%	609K	$86.75	$97.72	+12.65%	Bought +2.18% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.18% Portfolio value: 592K Avg. open price: N/A Current price: $65.13 P/L: N/A N/A Q3 2022	share	0.18%	592K	N/A	$65.13	N/A	N/A Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.17% Portfolio value: 555K Avg. open price: $72.49 Current price: $82.45 P/L: +13.74% Bought +2.57% shares Q3 2022	share	0.17%	555K	$72.49	$82.45	+13.74%	Bought +2.57% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.17% Portfolio value: 530K Avg. open price: $32.14 Current price: $33.69 P/L: +4.82% Sold -4.37% shares Q3 2022	share	0.17%	530K	$32.14	$33.69	+4.82%	Sold -4.37% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.16% Portfolio value: 527K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q3 2022	share	0.16%	527K	N/A	$10.84	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.16% Portfolio value: 518K Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -39.11% shares Q3 2022	share	0.16%	518K	N/A	$25.22	N/A	Sold -39.11% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.16% Portfolio value: 517K Avg. open price: $30.68 Current price: $35.59 P/L: +16.00% Bought +3.64% shares Q3 2022	share	0.16%	517K	$30.68	$35.59	+16.00%	Bought +3.64% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.16% Portfolio value: 500K Avg. open price: $21.21 Current price: $25.19 P/L: +18.76% Bought +3.63% shares Q3 2022	share	0.16%	500K	$21.21	$25.19	+18.76%	Bought +3.63% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.15% Portfolio value: 489K Avg. open price: $92.05 Current price: $76.99 P/L: -16.36% Bought +3.66% shares Q3 2022	share	0.15%	489K	$92.05	$76.99	-16.36%	Bought +3.66% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.15% Portfolio value: 489K Avg. open price: $23.44 Current price: $30.39 P/L: +29.66% Bought +3.55% shares Q3 2022	share	0.15%	489K	$23.44	$30.39	+29.66%	Bought +3.55% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.15% Portfolio value: 468K Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +3.68% shares Q3 2022	share	0.15%	468K	$25.26	$33.92	+34.28%	Bought +3.68% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.14% Portfolio value: 455K Avg. open price: $117.29 Current price: $139.23 P/L: +18.71% Bought +3.55% shares Q3 2022	share	0.14%	455K	$117.29	$139.23	+18.71%	Bought +3.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.14% Portfolio value: 454K Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q3 2022	share	0.14%	454K	N/A	$33.83	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.14% Portfolio value: 454K Avg. open price: $21.31 Current price: $24.25 P/L: +13.78% Bought +3.45% shares Q3 2022	share	0.14%	454K	$21.31	$24.25	+13.78%	Bought +3.45% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.14% Portfolio value: 453K Avg. open price: N/A Current price: $6.02 P/L: N/A N/A Q3 2022	share	0.14%	453K	N/A	$6.02	N/A	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.14% Portfolio value: 451K Avg. open price: $80.03 Current price: $67.28 P/L: -15.93% Bought +3.44% shares Q3 2022	share	0.14%	451K	$80.03	$67.28	-15.93%	Bought +3.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 447K Avg. open price: $138.09 Current price: $149.09 P/L: +7.97% Sold -89.36% shares Q3 2022	share	0.14%	447K	$138.09	$149.09	+7.97%	Sold -89.36% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 447K Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	0.14%	447K	N/A	$57.42	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.14% Portfolio value: 446K Avg. open price: $24.15 Current price: $28.22 P/L: +16.85% Sold -0.88% shares Q3 2022	share	0.14%	446K	$24.15	$28.22	+16.85%	Sold -0.88% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.14% Portfolio value: 438K Avg. open price: $82.35 Current price: $78.59 P/L: -4.57% Bought +3.54% shares Q3 2022	share	0.14%	438K	$82.35	$78.59	-4.57%	Bought +3.54% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.14% Portfolio value: 434K Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Sold -0.25% shares Q3 2022	share	0.14%	434K	$1,373.19	$1,454.37	+5.91%	Sold -0.25% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 430K Avg. open price: $156.57 Current price: $145.61 P/L: -7.00% Bought +20.42% shares Q3 2022	share	0.13%	430K	$156.57	$145.61	-7.00%	Bought +20.42% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $10.21 Current price: $9.56 P/L: -6.32% Bought +3.60% shares Q3 2022	share	0.13%	421K	$10.21	$9.56	-6.32%	Bought +3.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $1,907.59 Current price: $91.02 P/L: -95.23% Sold -1.25% shares Q3 2022	share	0.13%	421K	$1,907.59	$91.02	-95.23%	Sold -1.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $298.93 Current price: $320.08 P/L: +7.07% Sold -3.34% shares Q3 2022	share	0.13%	408K	$298.93	$320.08	+7.07%	Sold -3.34% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.13% Portfolio value: 406K Avg. open price: $106.82 Current price: $88.36 P/L: -17.28% Bought +3.49% shares Q3 2022	share	0.13%	406K	$106.82	$88.36	-17.28%	Bought +3.49% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $52.47 Current price: $76.22 P/L: +45.27% Bought +1.53% shares Q3 2022	share	0.13%	404K	$52.47	$76.22	+45.27%	Bought +1.53% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 393K Avg. open price: N/A Current price: $13.26 P/L: N/A N/A Q3 2022	share	0.12%	393K	N/A	$13.26	N/A	N/A Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $32.87 Current price: $40.21 P/L: +22.33% Bought +3.59% shares Q3 2022	share	0.12%	388K	$32.87	$40.21	+22.33%	Bought +3.59% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.11% Portfolio value: 367K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2020	share	0.11%	367K	N/A	$29.86	N/A	N/A Q3 2020
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 362K Avg. open price: $15.91 Current price: $31.35 P/L: +97.06% Sold -0.75% shares Q3 2022	share	0.11%	362K	$15.91	$31.35	+97.06%	Sold -0.75% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.11% Portfolio value: 356K Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -56.61% shares Q2 2022	share	0.11%	356K	N/A	$51.65	N/A	Sold -56.61% shares Q2 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $101.27 Current price: $100.77 P/L: -0.50% Bought +3.61% shares Q3 2022	share	0.11%	347K	$101.27	$100.77	-0.50%	Bought +3.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 346K Avg. open price: $76.54 Current price: $99.28 P/L: +29.71% Bought +5.19% shares Q3 2022	share	0.11%	346K	$76.54	$99.28	+29.71%	Bought +5.19% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.11% Portfolio value: 344K Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q1 2021	share	0.11%	344K	N/A	$39.53	N/A	N/A Q1 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $83.88 Current price: $81.18 P/L: -3.21% Bought +3.41% shares Q3 2022	share	0.11%	344K	$83.88	$81.18	-3.21%	Bought +3.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $182.98 Current price: $247.31 P/L: +35.15% Bought +1.43% shares Q3 2022	share	0.11%	343K	$182.98	$247.31	+35.15%	Bought +1.43% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $97.81 Current price: $139.92 P/L: +43.05% Bought +20.74% shares Q3 2022	share	0.10%	322K	$97.81	$139.92	+43.05%	Bought +20.74% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $109.58 Current price: $109.87 P/L: +0.26% Sold -3.31% shares Q3 2022	share	0.10%	322K	$109.58	$109.87	+0.26%	Sold -3.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $29.23 Current price: $18.75 P/L: -35.86% Sold -1.18% shares Q3 2022	share	0.10%	320K	$29.23	$18.75	-35.86%	Sold -1.18% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $79.06 Current price: $104.74 P/L: +32.48% Sold -0.51% shares Q3 2022	share	0.10%	317K	$79.06	$104.74	+32.48%	Sold -0.51% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -0.00% shares Q1 2022	share	0.09%	303K	N/A	$7.26	N/A	Sold -0.00% shares Q1 2022
Aluminum Alcoa Corporation Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $36.76 Current price: $46.54 P/L: +26.60% N/A Q3 2022	share	0.09%	302K	$36.76	$46.54	+26.60%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $418.03 Current price: $535.04 P/L: +27.99% Sold -12.03% shares Q3 2022	share	0.09%	295K	$418.03	$535.04	+27.99%	Sold -12.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $44.12 Current price: $37.07 P/L: -15.97% Bought +0.89% shares Q3 2022	share	0.09%	284K	$44.12	$37.07	-15.97%	Bought +0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $2,775.38 Current price: $99.87 P/L: -96.40% Bought +10.94% shares Q2 2022	share	0.09%	273K	$2,775.38	$99.87	-96.40%	Bought +10.94% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $56.35 Current price: $87.63 P/L: +55.51% Sold -1.39% shares Q3 2022	share	0.08%	256K	$56.35	$87.63	+55.51%	Sold -1.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $303.34 Current price: $287.73 P/L: -5.15% Sold -1.58% shares Q3 2022	share	0.08%	250K	$303.34	$287.73	-5.15%	Sold -1.58% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $120.33 Current price: $150.45 P/L: +25.03% Bought +1.08% shares Q3 2022	share	0.08%	243K	$120.33	$150.45	+25.03%	Bought +1.08% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $301.08 Current price: $321.11 P/L: +6.65% Sold -1.39% shares Q3 2022	share	0.07%	233K	$301.08	$321.11	+6.65%	Sold -1.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $89.5 Current price: $85.15 P/L: -4.86% Sold -5.44% shares Q3 2022	share	0.07%	233K	$89.5	$85.15	-4.86%	Sold -5.44% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $72 P/L: N/A N/A	share	0.07%	231K	N/A	$72	N/A	N/A
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $138.51 Current price: $128.49 P/L: -7.24% Sold -0.86% shares Q3 2022	share	0.07%	231K	$138.51	$128.49	-7.24%	Sold -0.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $75.83 Current price: $77.12 P/L: +1.70% Sold -1.39% shares Q3 2022	share	0.07%	225K	$75.83	$77.12	+1.70%	Sold -1.39% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -10.42% shares Q3 2022	share	0.07%	221K	N/A	$106.17	N/A	Sold -10.42% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $110.97 Current price: $109.62 P/L: -1.22% Bought +0.31% shares Q3 2022	share	0.07%	217K	$110.97	$109.62	-1.22%	Bought +0.31% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $49.64 Current price: $100.62 P/L: +102.68% Bought +3.84% shares Q3 2022	share	0.07%	217K	$49.64	$100.62	+102.68%	Bought +3.84% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $164.3 Current price: $232.57 P/L: +41.55% Sold -2.19% shares Q3 2022	share	0.06%	205K	$164.3	$232.57	+41.55%	Sold -2.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $113.46 Current price: $183.12 P/L: +61.39% Sold -6.89% shares Q3 2022	share	0.06%	203K	$113.46	$183.12	+61.39%	Sold -6.89% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -49.50% shares Q2 2022	share	0.04%	113K	N/A	$12.18	N/A	Sold -49.50% shares Q2 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.95	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.21	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.22 Current price: $52.29 P/L: -33.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.22	$52.29	-33.15%	Sold -100.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.73 Current price: $312.95 P/L: +13.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.73	$312.95	+13.91%	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.39	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.36 Current price: $92.61 P/L: +3.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.36	$92.61	+3.64%	Sold -100.00% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.65	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.72 Current price: $68.72 P/L: +44.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.72	$68.72	+44.02%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.41 Current price: $51.51 P/L: +45.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.41	$51.51	+45.46%	Sold -100.00% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.8 Current price: $31.66 P/L: +18.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.8	$31.66	+18.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.35	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.82 Current price: $98.43 P/L: -13.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.82	$98.43	-13.52%	Sold -100.00% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.21	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.68	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.08	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.25 Current price: $20.96 P/L: -36.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.25	$20.96	-36.96%	Sold -100.00% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.22 Current price: $27.78 P/L: -38.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.22	$27.78	-38.57%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.64 Current price: $34.63 P/L: +40.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.64	$34.63	+40.55%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.62 Current price: $235.35 P/L: +56.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.62	$235.35	+56.26%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.21	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.68	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.34 Current price: $98.48 P/L: -2.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.34	$98.48	-2.82%	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.97	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.34 Current price: $57.83 P/L: -33.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.34	$57.83	-33.02%	Sold -100.00% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.28 Current price: $17.33 P/L: -31.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.28	$17.33	-31.45%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 199 OLIVER LUXXE ASSETS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLIVER LUXXE ASSETS LLC?

The biggest position of the OLIVER LUXXE ASSETS LLC is Copart, Inc. (CPRT) with 6.09% portfolio share worth of 19.48M US dollars.

Top 5 OLIVER LUXXE ASSETS's holdings represent 14.58% of the portfolio:

Copart, Inc. (CPRT) – 6.09%
SPDR Gold Shares (GLD) – 2.48%
Enterprise Products Partners L.P. (EPD) – 2.42%
LKQ Corporation (LKQ) – 1.83%
Morgan Stanley (MS) – 1.77%

Who is the portfolio manager of OLIVER LUXXE ASSETS LLC?

The portfolio manager of the OLIVER LUXXE ASSETS LLC is .

What is the total asset value of the OLIVER LUXXE ASSETS LLC portfolio?

OLIVER LUXXE ASSETS LLC total asset value (portfolio value) is 317.59M US dollars.

Who is ?

is the portfolio manager of the OLIVER LUXXE ASSETS LLC.

What is (OLIVER LUXXE ASSETS LLC) fund performance?

OLIVER LUXXE ASSETS's quarterly performance is -25.43%, annualy -53.76%. In the past 3 years, the value of 's portfolio has decreased by -60%. In the past 5 years, the value of the portfolio has decreased by -61%.

What is the OLIVER LUXXE ASSETS LLC CIK?

OLIVER LUXXE ASSETS's Central Index Key is 0001666239 .

OLIVER LUXXE ASSETS LLC Holdings

OLIVER LUXXE ASSETS LLC portfolio value:

OLIVER LUXXE ASSETS LLC quarter portfolio value change:

OLIVER LUXXE ASSETS LLC 1 year portfolio value change:

OLIVER LUXXE ASSETS LLC 3 years portfolio value change:

OLIVER LUXXE ASSETS LLC 5 years portfolio value change: