VENTURI WEALTH MANAGEMENT, LLC Holdings

VENTURI WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.04B US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, iShares Core S&P Small-Cap ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 223.29M US dollars and sold assets of total value of 309.12M US dollars.

$1.04B

portfolio value

-13.46%

quarter

-29.65%

1 year

-13.78%

3 years

+0.99%

5 years

VENTURI WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69647000	23910000
Q2 2016	52491000	28334000
Q3 2016	43514000	37024000
Q4 2016	76102000	22656000
Q1 2017	132008000	51900000
Q2 2017	100672000	99657000
Q3 2017	73753000	35511000
Q4 2017	76663000	29907000
Q1 2018	89599000	87348000
Q2 2018	187776000	164405000
Q3 2018	66923000	39690000
Q4 2018	263406000	206729000
Q1 2019	345418000	199969000
Q2 2019	90048000	122357000
Q3 2019	101223000	59924000
Q4 2019	118321000	74679000
Q1 2020	151764000	385799000
Q2 2020	319750000	158679000
Q3 2020	231644000	110717000
Q4 2020	224476000	117196000
Q1 2021	248355000	166776000
Q2 2021	224643000	150744000
Q3 2021	321989000	241997000
Q4 2021	326415000	204379000
Q1 2022	342228000	352522000
Q2 2022	344486000	524561000
Q3 2022	223293000	309115000

VENTURI WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 8.33% Portfolio value: 86.73M Avg. open price: $30.14 Current price: $50.28 P/L: +66.83% Bought +370.43% shares Q3 2022	share	8.33%	86.73M	$30.14	$50.28	+66.83%	Bought +370.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.42% Portfolio value: 66.82M Avg. open price: $89.61 Current price: $99.28 P/L: +10.79% Sold -18.35% shares Q3 2022	share	6.42%	66.82M	$89.61	$99.28	+10.79%	Sold -18.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.35% Portfolio value: 66.11M Avg. open price: $122.57 Current price: $156.13 P/L: +27.38% Sold -26.35% shares Q3 2022	share	6.35%	66.11M	$122.57	$156.13	+27.38%	Sold -26.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.17% Portfolio value: 53.77M Avg. open price: $328.98 Current price: $400.01 P/L: +21.59% Bought +5.41% shares Q3 2022	share	5.17%	53.77M	$328.98	$400.01	+21.59%	Bought +5.41% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 3.51% Portfolio value: 36.51M Avg. open price: $78.14 Current price: $73.92 P/L: -5.40% Bought +371.23% shares Q3 2022	share	3.51%	36.51M	$78.14	$73.92	-5.40%	Bought +371.23% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 3.20% Portfolio value: 33.27M Avg. open price: $94.15 Current price: $91.7 P/L: -2.61% Bought +35.25% shares Q3 2022	share	3.20%	33.27M	$94.15	$91.7	-2.61%	Bought +35.25% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.81% Portfolio value: 29.24M Avg. open price: $38.5 Current price: $34.16 P/L: -11.27% Bought +238.92% shares Q3 2022	share	2.81%	29.24M	$38.5	$34.16	-11.27%	Bought +238.92% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.79% Portfolio value: 29.09M Avg. open price: $83.49 Current price: $81.18 P/L: -2.76% Sold -18.16% shares Q3 2022	share	2.79%	29.09M	$83.49	$81.18	-2.76%	Sold -18.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.40% Portfolio value: 25.00M Avg. open price: $261.61 Current price: $287.73 P/L: +9.98% Bought +2660.31% shares Q3 2022	share	2.40%	25.00M	$261.61	$287.73	+9.98%	Bought +2660.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.21% Portfolio value: 22.97M Avg. open price: $79.78 Current price: $146.61 P/L: +83.76% Bought +0.32% shares Q3 2022	share	2.21%	22.97M	$79.78	$146.61	+83.76%	Bought +0.32% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.76% Portfolio value: 18.35M Avg. open price: $90.97 Current price: $86.09 P/L: -5.36% Bought +95.06% shares Q3 2022	share	1.76%	18.35M	$90.97	$86.09	-5.36%	Bought +95.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 16.04M Avg. open price: $103.9 Current price: $250.2 P/L: +140.81% Bought +6.12% shares Q3 2022	share	1.54%	16.04M	$103.9	$250.2	+140.81%	Bought +6.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.27% Portfolio value: 13.20M Avg. open price: $248.36 Current price: $535.04 P/L: +115.43% Sold -6.97% shares Q3 2022	share	1.27%	13.20M	$248.36	$535.04	+115.43%	Sold -6.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.21% Portfolio value: 12.60M Avg. open price: $93.04 Current price: $119.37 P/L: +28.29% Bought +12.39% shares Q3 2022	share	1.21%	12.60M	$93.04	$119.37	+28.29%	Bought +12.39% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.12% Portfolio value: 11.66M Avg. open price: $77.43 Current price: $223.42 P/L: +188.54% Sold -8.51% shares Q3 2022	share	1.12%	11.66M	$77.43	$223.42	+188.54%	Sold -8.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.07% Portfolio value: 11.09M Avg. open price: $97.35 Current price: $151.65 P/L: +55.78% Sold -2.35% shares Q3 2022	share	1.07%	11.09M	$97.35	$151.65	+55.78%	Sold -2.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.05% Portfolio value: 10.90M Avg. open price: $361.5 Current price: $401.35 P/L: +11.02% Bought +6.02% shares Q3 2022	share	1.05%	10.90M	$361.5	$401.35	+11.02%	Bought +6.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.04% Portfolio value: 10.80M Avg. open price: $74.21 Current price: $131.26 P/L: +76.88% Sold -7.93% shares Q3 2022	share	1.04%	10.80M	$74.21	$131.26	+76.88%	Sold -7.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.01% Portfolio value: 10.53M Avg. open price: $121.12 Current price: $183.12 P/L: +51.19% Sold -3.62% shares Q3 2022	share	1.01%	10.53M	$121.12	$183.12	+51.19%	Sold -3.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.99% Portfolio value: 10.29M Avg. open price: $105.78 Current price: $177.39 P/L: +67.70% Sold -0.06% shares Q3 2022	share	0.99%	10.29M	$105.78	$177.39	+67.70%	Sold -0.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.97% Portfolio value: 10.06M Avg. open price: $118.21 Current price: $108.49 P/L: -8.22% Sold -53.96% shares Q3 2022	share	0.97%	10.06M	$118.21	$108.49	-8.22%	Sold -53.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 9.32M Avg. open price: $164.53 Current price: $320.08 P/L: +94.54% Bought +1.76% shares Q3 2022	share	0.90%	9.32M	$164.53	$320.08	+94.54%	Bought +1.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.88% Portfolio value: 9.19M Avg. open price: $43.14 Current price: $50.73 P/L: +17.58% Sold -3.01% shares Q3 2022	share	0.88%	9.19M	$43.14	$50.73	+17.58%	Sold -3.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.88% Portfolio value: 9.18M Avg. open price: $84.74 Current price: $206.18 P/L: +143.30% Bought +1.02% shares Q3 2022	share	0.88%	9.18M	$84.74	$206.18	+143.30%	Bought +1.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.87% Portfolio value: 9.10M Avg. open price: $57.99 Current price: $102.01 P/L: +75.92% Sold -3.22% shares Q3 2022	share	0.87%	9.10M	$57.99	$102.01	+75.92%	Sold -3.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.86% Portfolio value: 8.91M Avg. open price: $71.08 Current price: $66.83 P/L: -5.98% Sold -78.66% shares Q3 2022	share	0.86%	8.91M	$71.08	$66.83	-5.98%	Sold -78.66% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.83% Portfolio value: 8.68M Avg. open price: $45.2 Current price: $42.27 P/L: -6.48% Bought +3.41% shares Q3 2022	share	0.83%	8.68M	$45.2	$42.27	-6.48%	Bought +3.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.83% Portfolio value: 8.63M Avg. open price: $128.09 Current price: $181.16 P/L: +41.43% Sold -1.79% shares Q3 2022	share	0.83%	8.63M	$128.09	$181.16	+41.43%	Sold -1.79% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 8.58M Avg. open price: $50.66 Current price: $51.12 P/L: +0.90% Bought +3.46% shares Q3 2022	share	0.82%	8.58M	$50.66	$51.12	+0.90%	Bought +3.46% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.82% Portfolio value: 8.51M Avg. open price: $234.71 Current price: $345.67 P/L: +47.28% Sold -0.06% shares Q3 2022	share	0.82%	8.51M	$234.71	$345.67	+47.28%	Sold -0.06% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.80% Portfolio value: 8.29M Avg. open price: $47.47 Current price: $26.55 P/L: -44.07% Sold -0.58% shares Q2 2022	share	0.80%	8.29M	$47.47	$26.55	-44.07%	Sold -0.58% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 8.07M Avg. open price: $42.84 Current price: $49.33 P/L: +15.14% Bought +2.92% shares Q3 2022	share	0.78%	8.07M	$42.84	$49.33	+15.14%	Bought +2.92% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.75% Portfolio value: 7.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.75%	7.77M	N/A	N/A	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 7.64M Avg. open price: $49.87 Current price: $48.11 P/L: -3.53% N/A Q3 2022	share	0.73%	7.64M	$49.87	$48.11	-3.53%	N/A Q3 2022
ISHARES INC Portfolio share: 0.73% Portfolio value: 7.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +436.04% shares Q3 2022	share	0.73%	7.60M	N/A	N/A	N/A	Bought +436.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 7.58M Avg. open price: $73.18 Current price: $133.11 P/L: +81.88% Bought +0.17% shares Q3 2022	share	0.73%	7.58M	$73.18	$133.11	+81.88%	Bought +0.17% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.71% Portfolio value: 7.36M Avg. open price: $80.6 Current price: $84.72 P/L: +5.12% Sold -0.72% shares Q3 2022	share	0.71%	7.36M	$80.6	$84.72	+5.12%	Sold -0.72% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.70% Portfolio value: 7.29M Avg. open price: $112.87 Current price: $106.17 P/L: -5.94% Bought +1.45% shares Q3 2022	share	0.70%	7.29M	$112.87	$106.17	-5.94%	Bought +1.45% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.69% Portfolio value: 7.21M Avg. open price: $51.13 Current price: $61.48 P/L: +20.23% Bought +3.00% shares Q3 2022	share	0.69%	7.21M	$51.13	$61.48	+20.23%	Bought +3.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 6.98M Avg. open price: $65.38 Current price: $123.3 P/L: +88.59% Bought +2.39% shares Q3 2022	share	0.67%	6.98M	$65.38	$123.3	+88.59%	Bought +2.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.67% Portfolio value: 6.95M Avg. open price: $36.6 Current price: $35.15 P/L: -3.97% Sold -0.75% shares Q3 2022	share	0.67%	6.95M	$36.6	$35.15	-3.97%	Sold -0.75% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.60% Portfolio value: 6.26M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.60%	6.26M	N/A	$175.93	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.56% Portfolio value: 5.85M Avg. open price: $190.05 Current price: $191.36 P/L: +0.69% Sold -0.68% shares Q3 2022	share	0.56%	5.85M	$190.05	$191.36	+0.69%	Sold -0.68% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.55% Portfolio value: 5.75M Avg. open price: $74.79 Current price: $88.67 P/L: +18.55% Sold -1.99% shares Q3 2022	share	0.55%	5.75M	$74.79	$88.67	+18.55%	Sold -1.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 5.39M Avg. open price: $43.58 Current price: $29.17 P/L: -33.06% Sold -3.34% shares Q3 2022	share	0.52%	5.39M	$43.58	$29.17	-33.06%	Sold -3.34% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.49% Portfolio value: 5.11M Avg. open price: $135.28 Current price: $99.98 P/L: -26.09% Bought +11.67% shares Q3 2022	share	0.49%	5.11M	$135.28	$99.98	-26.09%	Bought +11.67% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.47% shares Q3 2022	share	0.45%	4.72M	N/A	N/A	N/A	Bought +45.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.56M Avg. open price: $104.95 Current price: $138.43 P/L: +31.90% Sold -66.92% shares Q3 2022	share	0.44%	4.56M	$104.95	$138.43	+31.90%	Sold -66.92% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 4.51M Avg. open price: $136.9 Current price: $105.59 P/L: -22.87% Bought +1520.52% shares Q3 2022	share	0.43%	4.51M	$136.9	$105.59	-22.87%	Bought +1520.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 4.38M Avg. open price: $2,115.77 Current price: $99.48 P/L: -95.30% Bought +7.29% shares Q3 2022	share	0.42%	4.38M	$2,115.77	$99.48	-95.30%	Bought +7.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 4.26M Avg. open price: $45.73 Current price: $106.85 P/L: +133.68% Sold -6.97% shares Q3 2022	share	0.41%	4.26M	$45.73	$106.85	+133.68%	Sold -6.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 4.18M Avg. open price: $1,568.39 Current price: $91.02 P/L: -94.20% Bought +2.25% shares Q3 2022	share	0.40%	4.18M	$1,568.39	$91.02	-94.20%	Bought +2.25% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.36% Portfolio value: 3.77M Avg. open price: $52.65 Current price: $45.59 P/L: -13.41% Sold -3.05% shares Q3 2022	share	0.36%	3.77M	$52.65	$45.59	-13.41%	Sold -3.05% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.34% Portfolio value: 3.54M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2022	share	0.34%	3.54M	N/A	$58.06	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: $27.84 Current price: $33.34 P/L: +19.77% Bought +249.22% shares Q3 2022	share	0.34%	3.49M	$27.84	$33.34	+19.77%	Bought +249.22% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 3.42M Avg. open price: $121.38 Current price: $141.74 P/L: +16.77% Bought +128.99% shares Q3 2022	share	0.33%	3.42M	$121.38	$141.74	+16.77%	Bought +128.99% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.33% Portfolio value: 3.41M Avg. open price: $24.07 Current price: $42.32 P/L: +75.84% Sold -23.37% shares Q3 2022	share	0.33%	3.41M	$24.07	$42.32	+75.84%	Sold -23.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 3.16M Avg. open price: $46.5 Current price: $87.63 P/L: +88.46% Bought +14.00% shares Q3 2022	share	0.30%	3.16M	$46.5	$87.63	+88.46%	Bought +14.00% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 3.10M Avg. open price: $125.97 Current price: $112.69 P/L: -10.55% Bought +228.37% shares Q3 2022	share	0.30%	3.10M	$125.97	$112.69	-10.55%	Bought +228.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 3.05M Avg. open price: $176.81 Current price: $213.68 P/L: +20.85% Bought +8.33% shares Q3 2022	share	0.29%	3.05M	$176.81	$213.68	+20.85%	Bought +8.33% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.29% Portfolio value: 3.04M Avg. open price: $50.62 Current price: $45.76 P/L: -9.59% Sold -4.19% shares Q3 2022	share	0.29%	3.04M	$50.62	$45.76	-9.59%	Sold -4.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 2.94M Avg. open price: $128.13 Current price: $123.08 P/L: -3.94% Sold -12.74% shares Q3 2022	share	0.28%	2.94M	$128.13	$123.08	-3.94%	Sold -12.74% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.27% Portfolio value: 2.77M Avg. open price: $18.7 Current price: $30.27 P/L: +61.84% Sold -45.10% shares Q4 2021	share	0.27%	2.77M	$18.7	$30.27	+61.84%	Sold -45.10% shares Q4 2021
ISHARES TR Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	2.74M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: $31.83 Current price: $85.15 P/L: +167.51% Bought +0.72% shares Q3 2022	share	0.26%	2.74M	$31.83	$85.15	+167.51%	Bought +0.72% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.25% Portfolio value: 2.62M Avg. open price: $19.18 Current price: $30.45 P/L: +58.77% Sold -3.90% shares Q3 2022	share	0.25%	2.62M	$19.18	$30.45	+58.77%	Sold -3.90% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.22%	2.33M	N/A	$91.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.40% shares Q3 2022	share	0.22%	2.33M	N/A	N/A	N/A	Bought +21.40% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 2.24M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.22%	2.24M	N/A	$109.87	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $81.61 Current price: $103.48 P/L: +26.80% Bought +145.72% shares Q3 2022	share	0.21%	2.22M	$81.61	$103.48	+26.80%	Bought +145.72% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.62% shares Q3 2022	share	0.21%	2.18M	N/A	N/A	N/A	Sold -15.62% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $107.57 Current price: $73.62 P/L: -31.56% Sold -2.15% shares Q3 2022	share	0.21%	2.16M	$107.57	$73.62	-31.56%	Sold -2.15% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $55.72 Current price: $76.22 P/L: +36.79% Sold -5.97% shares Q3 2022	share	0.20%	2.06M	$55.72	$76.22	+36.79%	Sold -5.97% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: $21.67 Current price: $35.04 P/L: +61.73% Bought +0.75% shares Q3 2022	share	0.20%	2.05M	$21.67	$35.04	+61.73%	Bought +0.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 2.04M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.12% shares Q3 2022	share	0.20%	2.04M	N/A	$122.43	N/A	Sold -2.12% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: $161.27 Current price: $188.93 P/L: +17.15% Sold -7.12% shares Q3 2022	share	0.20%	2.03M	$161.27	$188.93	+17.15%	Sold -7.12% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $56.24 Current price: $47.71 P/L: -15.17% Bought +1099.06% shares Q3 2022	share	0.19%	2.01M	$56.24	$47.71	-15.17%	Bought +1099.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $171.24 Current price: $488.66 P/L: +185.37% Bought +0.68% shares Q3 2022	share	0.19%	2.01M	$171.24	$488.66	+185.37%	Bought +0.68% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $54.35 Current price: $70.63 P/L: +29.96% Sold -2.30% shares Q3 2022	share	0.19%	1.98M	$54.35	$70.63	+29.96%	Sold -2.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $269.42 Current price: $215.67 P/L: -19.95% Sold -1.94% shares Q3 2022	share	0.19%	1.95M	$269.42	$215.67	-19.95%	Sold -1.94% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $73.06 Current price: $100.62 P/L: +37.72% Sold -31.50% shares Q3 2022	share	0.18%	1.91M	$73.06	$100.62	+37.72%	Sold -31.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: $76.15 Current price: $149.09 P/L: +95.79% Bought +6.95% shares Q3 2022	share	0.18%	1.90M	$76.15	$149.09	+95.79%	Bought +6.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $118.65 Current price: $178.78 P/L: +50.68% Bought +13.90% shares Q3 2022	share	0.18%	1.88M	$118.65	$178.78	+50.68%	Bought +13.90% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $18.72 Current price: $17.08 P/L: -8.76% Sold -37.13% shares Q3 2022	share	0.17%	1.76M	$18.72	$17.08	-8.76%	Sold -37.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $96.27 Current price: $176.56 P/L: +83.41% Sold -6.70% shares Q3 2022	share	0.16%	1.62M	$96.27	$176.56	+83.41%	Sold -6.70% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $75.76 Current price: $105.38 P/L: +39.10% Bought +3.07% shares Q3 2022	share	0.16%	1.62M	$75.76	$105.38	+39.10%	Bought +3.07% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $81.93 Current price: $162.36 P/L: +98.17% Sold -0.95% shares Q3 2022	share	0.15%	1.58M	$81.93	$162.36	+98.17%	Sold -0.95% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.52% shares Q3 2022	share	0.15%	1.56M	N/A	N/A	N/A	Bought +188.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $413.01 Current price: $458.44 P/L: +11.00% Sold -2.38% shares Q2 2022	share	0.15%	1.54M	$413.01	$458.44	+11.00%	Sold -2.38% shares Q2 2022
iShares Core U.S. REIT ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2022	share	0.15%	1.53M	N/A	$51.41	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $252.07 Current price: $490.67 P/L: +94.66% Sold -1.18% shares Q3 2022	share	0.15%	1.52M	$252.07	$490.67	+94.66%	Sold -1.18% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $58.69 Current price: $127.08 P/L: +116.53% N/A Q3 2022	share	0.15%	1.51M	$58.69	$127.08	+116.53%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $95 Current price: $163.69 P/L: +72.30% Sold -6.92% shares Q3 2022	share	0.14%	1.48M	$95	$163.69	+72.30%	Sold -6.92% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $48.69 Current price: $60.27 P/L: +23.77% Sold -3.03% shares Q3 2022	share	0.14%	1.48M	$48.69	$60.27	+23.77%	Sold -3.03% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -11.59% shares Q3 2022	share	0.14%	1.41M	N/A	$50.57	N/A	Sold -11.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $143.98 Current price: $264.32 P/L: +83.58% Sold -6.77% shares Q3 2022	share	0.14%	1.41M	$143.98	$264.32	+83.58%	Sold -6.77% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: N/A Current price: $27.19 P/L: N/A Sold -6.16% shares Q3 2022	share	0.14%	1.40M	N/A	$27.19	N/A	Sold -6.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $76.27 Current price: $131.37 P/L: +72.25% Bought +9.67% shares Q3 2022	share	0.13%	1.40M	$76.27	$131.37	+72.25%	Bought +9.67% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.47% shares Q3 2022	share	0.13%	1.37M	N/A	N/A	N/A	Sold -27.47% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 1.3M Avg. open price: $80 Current price: $81.62 P/L: +2.03% Sold -8.68% shares Q3 2022	share	0.12%	1.3M	$80	$81.62	+2.03%	Sold -8.68% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $141.81 Current price: $208.73 P/L: +47.19% Sold -7.46% shares Q3 2022	share	0.12%	1.29M	$141.81	$208.73	+47.19%	Sold -7.46% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $55.2 Current price: $94.25 P/L: +70.75% Sold -4.81% shares Q3 2022	share	0.12%	1.29M	$55.2	$94.25	+70.75%	Sold -4.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $351.52 Current price: $367.34 P/L: +4.50% Bought +337.42% shares Q3 2022	share	0.12%	1.29M	$351.52	$367.34	+4.50%	Bought +337.42% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $51.32 Current price: $68.42 P/L: +33.33% Sold -3.19% shares Q3 2022	share	0.12%	1.28M	$51.32	$68.42	+33.33%	Sold -3.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $188.87 Current price: $271.59 P/L: +43.80% Sold -7.92% shares Q3 2022	share	0.12%	1.26M	$188.87	$271.59	+43.80%	Sold -7.92% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $162.21 Current price: $220.95 P/L: +36.21% Bought +6.81% shares Q3 2022	share	0.12%	1.25M	$162.21	$220.95	+36.21%	Bought +6.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.12%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $326.25 Current price: $459.09 P/L: +40.72% Sold -2.15% shares Q3 2022	share	0.12%	1.21M	$326.25	$459.09	+40.72%	Sold -2.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $190.39 Current price: $382.44 P/L: +100.87% Sold -1.69% shares Q3 2022	share	0.12%	1.20M	$190.39	$382.44	+100.87%	Sold -1.69% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $74.88 Current price: $153.18 P/L: +104.56% Sold -5.10% shares Q3 2022	share	0.11%	1.16M	$74.88	$153.18	+104.56%	Sold -5.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $411.1 Current price: $547.42 P/L: +33.16% Sold -16.16% shares Q3 2022	share	0.11%	1.15M	$411.1	$547.42	+33.16%	Sold -16.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $99.67 Current price: $267.97 P/L: +168.86% Sold -5.84% shares Q3 2022	share	0.11%	1.14M	$99.67	$267.97	+168.86%	Sold -5.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $745.12 Current price: $182.45 P/L: -75.51% Bought +62.24% shares Q3 2022	share	0.11%	1.14M	$745.12	$182.45	-75.51%	Bought +62.24% shares Q3 2022
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $1.22 Current price: $1.21 P/L: -0.73% Bought +531.42% shares Q3 2022	share	0.11%	1.14M	$1.22	$1.21	-0.73%	Bought +531.42% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $315.41 Current price: $395.14 P/L: +25.28% Bought +11.82% shares Q3 2022	share	0.11%	1.14M	$315.41	$395.14	+25.28%	Bought +11.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $181.86 Current price: $182.83 P/L: +0.54% Bought +95.37% shares Q3 2022	share	0.11%	1.13M	$181.86	$182.83	+0.54%	Bought +95.37% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $36.04 Current price: $64.61 P/L: +79.25% Sold -4.26% shares Q3 2022	share	0.11%	1.12M	$36.04	$64.61	+79.25%	Sold -4.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $47.08 Current price: $37.07 P/L: -21.26% Sold -21.59% shares Q3 2022	share	0.11%	1.10M	$47.08	$37.07	-21.26%	Sold -21.59% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $195.81 Current price: $308.89 P/L: +57.75% Sold -2.63% shares Q3 2022	share	0.11%	1.09M	$195.81	$308.89	+57.75%	Sold -2.63% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $174.61 Current price: $245.35 P/L: +40.51% Sold -0.39% shares Q3 2022	share	0.11%	1.09M	$174.61	$245.35	+40.51%	Sold -0.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $219.03 Current price: $371.54 P/L: +69.63% Bought +2.68% shares Q3 2022	share	0.10%	1.08M	$219.03	$371.54	+69.63%	Bought +2.68% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $80.41 Current price: $118.79 P/L: +47.73% Sold -5.26% shares Q3 2022	share	0.10%	1.07M	$80.41	$118.79	+47.73%	Sold -5.26% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $45.9 Current price: $54.54 P/L: +18.83% Sold -6.22% shares Q3 2022	share	0.10%	1.06M	$45.9	$54.54	+18.83%	Sold -6.22% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $98.53 Current price: $95.42 P/L: -3.16% Sold -0.54% shares Q3 2022	share	0.10%	1.06M	$98.53	$95.42	-3.16%	Sold -0.54% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: N/A Current price: $11.23 P/L: N/A Sold -38.05% shares Q3 2022	share	0.10%	1.05M	N/A	$11.23	N/A	Sold -38.05% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $201.32 Current price: $219.35 P/L: +8.96% Sold -1.08% shares Q3 2022	share	0.10%	1.05M	$201.32	$219.35	+8.96%	Sold -1.08% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $59.2 Current price: $61.68 P/L: +4.19% Sold -6.39% shares Q3 2022	share	0.10%	1.04M	$59.2	$61.68	+4.19%	Sold -6.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $205.22 Current price: $334.26 P/L: +62.88% Bought +3.62% shares Q3 2022	share	0.10%	1.04M	$205.22	$334.26	+62.88%	Bought +3.62% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +3.11% shares Q3 2022	share	0.10%	1.03M	$157.56	$186.93	+18.64%	Bought +3.11% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $39.51 Current price: $42.47 P/L: +7.50% Sold -3.98% shares Q3 2022	share	0.10%	1.03M	$39.51	$42.47	+7.50%	Sold -3.98% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $22.27 Current price: $34.17 P/L: +53.41% Sold -2.80% shares Q3 2022	share	0.10%	1.02M	$22.27	$34.17	+53.41%	Sold -2.80% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	$38.79	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $64.64 Current price: $154.93 P/L: +139.67% N/A Q3 2022	share	0.10%	1.01M	$64.64	$154.93	+139.67%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $53.07 Current price: $163.96 P/L: +208.92% Sold -9.28% shares Q3 2022	share	0.10%	1.01M	$53.07	$163.96	+208.92%	Sold -9.28% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $165.67 Current price: $224.19 P/L: +35.32% Bought +9.60% shares Q3 2022	share	0.10%	1.01M	$165.67	$224.19	+35.32%	Bought +9.60% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $30.7 Current price: $31.17 P/L: +1.53% Bought +1.19% shares Q3 2022	share	0.10%	1.01M	$30.7	$31.17	+1.53%	Bought +1.19% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $31.65 P/L: N/A N/A Q3 2022	share	0.10%	1.00M	N/A	$31.65	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 990K Avg. open price: $440.99 Current price: $586.45 P/L: +32.99% Bought +4.01% shares Q3 2022	share	0.10%	990K	$440.99	$586.45	+32.99%	Bought +4.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 990K Avg. open price: $327.36 Current price: $350.31 P/L: +7.01% Bought +33.36% shares Q3 2022	share	0.10%	990K	$327.36	$350.31	+7.01%	Bought +33.36% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.09% Portfolio value: 987K Avg. open price: $13.73 Current price: $15.18 P/L: +10.56% Sold -2.26% shares Q2 2022	share	0.09%	987K	$13.73	$15.18	+10.56%	Sold -2.26% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 982K Avg. open price: $75.17 Current price: $129.22 P/L: +71.89% Sold -0.60% shares Q3 2022	share	0.09%	982K	$75.17	$129.22	+71.89%	Sold -0.60% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 981K Avg. open price: $335.05 Current price: $388.57 P/L: +15.97% Bought +4.31% shares Q3 2022	share	0.09%	981K	$335.05	$388.57	+15.97%	Bought +4.31% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.09% Portfolio value: 978K Avg. open price: $109.73 Current price: $156.85 P/L: +42.94% Sold -4.39% shares Q3 2022	share	0.09%	978K	$109.73	$156.85	+42.94%	Sold -4.39% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 978K Avg. open price: $109.84 Current price: $109.05 P/L: -0.72% Sold -28.64% shares Q3 2022	share	0.09%	978K	$109.84	$109.05	-0.72%	Sold -28.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $57.24 Current price: $95.15 P/L: +66.22% Bought +2.25% shares Q3 2022	share	0.09%	971K	$57.24	$95.15	+66.22%	Bought +2.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $197.83 Current price: $292.93 P/L: +48.07% Bought +11.23% shares Q3 2022	share	0.09%	969K	$197.83	$292.93	+48.07%	Bought +11.23% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 966K Avg. open price: $76.42 Current price: $184.92 P/L: +141.99% N/A Q3 2022	share	0.09%	966K	$76.42	$184.92	+141.99%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 962K Avg. open price: $86.02 Current price: $78.79 P/L: -8.40% Bought +5.06% shares Q3 2022	share	0.09%	962K	$86.02	$78.79	-8.40%	Bought +5.06% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 958K Avg. open price: $599.78 Current price: $601.13 P/L: +0.22% Sold -23.51% shares Q3 2022	share	0.09%	958K	$599.78	$601.13	+0.22%	Sold -23.51% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 920K Avg. open price: $358.36 Current price: $712.76 P/L: +98.90% Bought +14.54% shares Q3 2022	share	0.09%	920K	$358.36	$712.76	+98.90%	Bought +14.54% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 875K Avg. open price: $374.51 Current price: $452.6 P/L: +20.85% Bought +19.77% shares Q3 2022	share	0.08%	875K	$374.51	$452.6	+20.85%	Bought +19.77% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $78.46 Current price: $84.32 P/L: +7.46% Bought +13.16% shares Q3 2022	share	0.08%	874K	$78.46	$84.32	+7.46%	Bought +13.16% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $37.97 Current price: $46.04 P/L: +21.26% Bought +1.63% shares Q3 2022	share	0.08%	874K	$37.97	$46.04	+21.26%	Bought +1.63% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $113.97 Current price: $107.87 P/L: -5.35% Bought +0.15% shares Q3 2022	share	0.08%	858K	$113.97	$107.87	-5.35%	Bought +0.15% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 856K Avg. open price: $397.51 Current price: $459.41 P/L: +15.57% Sold -3.67% shares Q3 2022	share	0.08%	856K	$397.51	$459.41	+15.57%	Sold -3.67% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $119.4 Current price: $171.67 P/L: +43.78% Sold -2.20% shares Q3 2022	share	0.08%	850K	$119.4	$171.67	+43.78%	Sold -2.20% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $86.8 Current price: $103.01 P/L: +18.67% Bought +0.45% shares Q3 2022	share	0.08%	845K	$86.8	$103.01	+18.67%	Bought +0.45% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $38.96 Current price: $71.05 P/L: +82.39% Sold -1.03% shares Q3 2022	share	0.08%	844K	$38.96	$71.05	+82.39%	Sold -1.03% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $134.85 Current price: $109.16 P/L: -19.05% Bought +9.45% shares Q3 2022	share	0.08%	844K	$134.85	$109.16	-19.05%	Bought +9.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $39.12 Current price: $43.08 P/L: +10.12% Sold -14.80% shares Q3 2022	share	0.08%	841K	$39.12	$43.08	+10.12%	Sold -14.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 833K Avg. open price: $192.24 Current price: $356.09 P/L: +85.23% Sold -2.04% shares Q3 2022	share	0.08%	833K	$192.24	$356.09	+85.23%	Sold -2.04% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.08% Portfolio value: 830K Avg. open price: $38.53 Current price: $37.49 P/L: -2.70% Bought +60.94% shares Q3 2022	share	0.08%	830K	$38.53	$37.49	-2.70%	Bought +60.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 825K Avg. open price: $47.1 Current price: $89.81 P/L: +90.68% Bought +6.27% shares Q3 2022	share	0.08%	825K	$47.1	$89.81	+90.68%	Bought +6.27% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 824K Avg. open price: $101.81 Current price: $93.8 P/L: -7.87% Sold -10.68% shares Q3 2022	share	0.08%	824K	$101.81	$93.8	-7.87%	Sold -10.68% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $209.65 Current price: $262.67 P/L: +25.29% Bought +20.49% shares Q3 2022	share	0.08%	818K	$209.65	$262.67	+25.29%	Bought +20.49% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $64.48 Current price: $68.68 P/L: +6.51% Sold -6.29% shares Q3 2022	share	0.08%	816K	$64.48	$68.68	+6.51%	Sold -6.29% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $110.77 Current price: $114.26 P/L: +3.15% Bought +6.57% shares Q3 2022	share	0.08%	816K	$110.77	$114.26	+3.15%	Bought +6.57% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $40.04 Current price: $50.89 P/L: +27.08% Bought +8.16% shares Q3 2022	share	0.08%	815K	$40.04	$50.89	+27.08%	Bought +8.16% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 801K Avg. open price: $49.08 Current price: $42.7 P/L: -12.99% Sold -6.72% shares Q3 2022	share	0.08%	801K	$49.08	$42.7	-12.99%	Sold -6.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 801K Avg. open price: $81.5 Current price: $123.19 P/L: +51.15% Sold -1.68% shares Q3 2022	share	0.08%	801K	$81.5	$123.19	+51.15%	Sold -1.68% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $102.14 Current price: $102.19 P/L: +0.05% Sold -2.06% shares Q3 2022	share	0.08%	800K	$102.14	$102.19	+0.05%	Sold -2.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $103.59 Current price: $171.25 P/L: +65.32% Sold -9.55% shares Q3 2022	share	0.08%	799K	$103.59	$171.25	+65.32%	Sold -9.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 795K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.81% shares Q3 2022	share	0.08%	795K	N/A	N/A	N/A	Bought +6.81% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.08% Portfolio value: 794K Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q3 2022	share	0.08%	794K	N/A	$89.61	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 790K Avg. open price: $62.35 Current price: $167.9 P/L: +169.29% Sold -2.76% shares Q3 2022	share	0.08%	790K	$62.35	$167.9	+169.29%	Sold -2.76% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $137.05 Current price: $148.92 P/L: +8.66% Sold -1.04% shares Q3 2022	share	0.07%	774K	$137.05	$148.92	+8.66%	Sold -1.04% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 773K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.07%	773K	N/A	$46.07	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 773K Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -6.23% shares Q3 2022	share	0.07%	773K	N/A	$87.3	N/A	Sold -6.23% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 769K Avg. open price: $142.45 Current price: $42.44 P/L: -70.21% Bought +4.92% shares Q3 2022	share	0.07%	769K	$142.45	$42.44	-70.21%	Bought +4.92% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.07% Portfolio value: 755K Avg. open price: $109.42 Current price: $110.66 P/L: +1.13% Sold -2.28% shares Q3 2022	share	0.07%	755K	$109.42	$110.66	+1.13%	Sold -2.28% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 754K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -4.37% shares Q3 2022	share	0.07%	754K	N/A	$114.06	N/A	Sold -4.37% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.07% Portfolio value: 749K Avg. open price: $65.66 Current price: $65.21 P/L: -0.69% Sold -4.33% shares Q3 2022	share	0.07%	749K	$65.66	$65.21	-0.69%	Sold -4.33% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 744K Avg. open price: $177.97 Current price: $149.02 P/L: -16.27% Bought +2.31% shares Q3 2022	share	0.07%	744K	$177.97	$149.02	-16.27%	Bought +2.31% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 737K Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q3 2022	share	0.07%	737K	N/A	$60.45	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $161.45 Current price: $228.12 P/L: +41.30% Sold -13.12% shares Q3 2022	share	0.07%	734K	$161.45	$228.12	+41.30%	Sold -13.12% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $123.18 Current price: $113.42 P/L: -7.93% Sold -0.05% shares Q3 2022	share	0.07%	728K	$123.18	$113.42	-7.93%	Sold -0.05% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $30.38 Current price: $33.03 P/L: +8.72% Bought +9.52% shares Q3 2022	share	0.07%	724K	$30.38	$33.03	+8.72%	Bought +9.52% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.07% Portfolio value: 721K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -20.99% shares Q3 2022	share	0.07%	721K	N/A	$106.16	N/A	Sold -20.99% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.25% shares Q3 2022	share	0.07%	717K	N/A	N/A	N/A	Bought +37.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $124.53 Current price: $147.41 P/L: +18.38% Bought +167.57% shares Q3 2022	share	0.07%	717K	$124.53	$147.41	+18.38%	Bought +167.57% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.07% Portfolio value: 714K Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -8.92% shares Q3 2022	share	0.07%	714K	N/A	$47.1	N/A	Sold -8.92% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 702K Avg. open price: $40.99 Current price: $59.77 P/L: +45.82% N/A Q3 2022	share	0.07%	702K	$40.99	$59.77	+45.82%	N/A Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $49.04 Current price: $49.17 P/L: +0.26% Bought +6.11% shares Q3 2022	share	0.07%	696K	$49.04	$49.17	+0.26%	Bought +6.11% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.07% Portfolio value: 692K Avg. open price: $255.94 Current price: $239.44 P/L: -6.45% Bought +14.50% shares Q3 2022	share	0.07%	692K	$255.94	$239.44	-6.45%	Bought +14.50% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $36.2 Current price: $42.35 P/L: +16.99% Bought +1.07% shares Q3 2022	share	0.07%	682K	$36.2	$42.35	+16.99%	Bought +1.07% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $9.51 Current price: $15.99 P/L: +68.14% Sold -0.32% shares Q3 2021	share	0.06%	676K	$9.51	$15.99	+68.14%	Sold -0.32% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 671K Avg. open price: $82.98 Current price: $369.29 P/L: +345.05% Sold -2.17% shares Q3 2022	share	0.06%	671K	$82.98	$369.29	+345.05%	Sold -2.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $256.43 Current price: $228.45 P/L: -10.91% Sold -12.71% shares Q3 2022	share	0.06%	667K	$256.43	$228.45	-10.91%	Sold -12.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $90.44 Current price: $166.1 P/L: +83.66% Bought +21.44% shares Q3 2022	share	0.06%	665K	$90.44	$166.1	+83.66%	Bought +21.44% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $30.43 Current price: $38.32 P/L: +25.95% Sold -34.39% shares Q3 2022	share	0.06%	647K	$30.43	$38.32	+25.95%	Sold -34.39% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.06% Portfolio value: 642K Avg. open price: $62.36 Current price: $78.6 P/L: +26.05% Sold -0.13% shares Q3 2022	share	0.06%	642K	$62.36	$78.6	+26.05%	Sold -0.13% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 640K Avg. open price: $1,545.6 Current price: $881.9 P/L: -42.94% Sold -1.65% shares Q3 2022	share	0.06%	640K	$1,545.6	$881.9	-42.94%	Sold -1.65% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 632K Avg. open price: $107.4 Current price: $104.36 P/L: -2.83% Sold -3.93% shares Q3 2022	share	0.06%	632K	$107.4	$104.36	-2.83%	Sold -3.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $234.87 Current price: $317.6 P/L: +35.22% Bought +10.55% shares Q3 2022	share	0.06%	628K	$234.87	$317.6	+35.22%	Bought +10.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $150.51 Current price: $215.6 P/L: +43.24% Sold -0.54% shares Q3 2022	share	0.06%	612K	$150.51	$215.6	+43.24%	Sold -0.54% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.06% Portfolio value: 608K Avg. open price: N/A Current price: $138.73 P/L: N/A N/A Q1 2022	share	0.06%	608K	N/A	$138.73	N/A	N/A Q1 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $43.8 Current price: $32.57 P/L: -25.64% Sold -4.02% shares Q3 2022	share	0.06%	592K	$43.8	$32.57	-25.64%	Sold -4.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $137.42 Current price: $155.33 P/L: +13.04% Bought +5.08% shares Q3 2022	share	0.06%	592K	$137.42	$155.33	+13.04%	Bought +5.08% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $66.97 Current price: $110.47 P/L: +64.96% Sold -5.00% shares Q3 2022	share	0.06%	583K	$66.97	$110.47	+64.96%	Sold -5.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $46.48 Current price: $79.43 P/L: +70.87% Bought +32.90% shares Q3 2022	share	0.06%	581K	$46.48	$79.43	+70.87%	Bought +32.90% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $51.97 Current price: $82.1 P/L: +57.98% Sold -51.86% shares Q3 2022	share	0.06%	581K	$51.97	$82.1	+57.98%	Sold -51.86% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $102.9 Current price: $97.68 P/L: -5.07% Sold -7.14% shares Q3 2022	share	0.06%	579K	$102.9	$97.68	-5.07%	Sold -7.14% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $42.65 Current price: $34.93 P/L: -18.10% Sold -2.89% shares Q3 2022	share	0.06%	578K	$42.65	$34.93	-18.10%	Sold -2.89% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $90.35 Current price: $101.95 P/L: +12.84% Bought +12.58% shares Q3 2022	share	0.06%	572K	$90.35	$101.95	+12.84%	Bought +12.58% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 564K Avg. open price: $335.88 Current price: $315.47 P/L: -6.08% Bought +42.62% shares Q3 2022	share	0.05%	564K	$335.88	$315.47	-6.08%	Bought +42.62% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +112.08% shares Q3 2022	share	0.05%	559K	$40.1	$39.09	-2.52%	Bought +112.08% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $69.55 Current price: $84.05 P/L: +20.84% Sold -3.50% shares Q3 2021	share	0.05%	550K	$69.55	$84.05	+20.84%	Sold -3.50% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $176.65 Current price: $285.01 P/L: +61.34% Bought +118.40% shares Q3 2022	share	0.05%	540K	$176.65	$285.01	+61.34%	Bought +118.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $1,429.04 Current price: $99.87 P/L: -93.01% Bought +0.02% shares Q3 2022	share	0.05%	533K	$1,429.04	$99.87	-93.01%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 531K Avg. open price: $78.98 Current price: $110.01 P/L: +39.30% Sold -0.74% shares Q3 2022	share	0.05%	531K	$78.98	$110.01	+39.30%	Sold -0.74% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.05% Portfolio value: 530K Avg. open price: $62.93 Current price: $59.45 P/L: -5.52% Bought +0.50% shares Q3 2022	share	0.05%	530K	$62.93	$59.45	-5.52%	Bought +0.50% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $135.12 Current price: $110.27 P/L: -18.39% Sold -5.85% shares Q3 2022	share	0.05%	527K	$135.12	$110.27	-18.39%	Sold -5.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $141.18 Current price: $95.93 P/L: -32.05% Bought +8.76% shares Q3 2022	share	0.05%	523K	$141.18	$95.93	-32.05%	Bought +8.76% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $51.81 Current price: $56.89 P/L: +9.81% Sold -2.00% shares Q3 2022	share	0.05%	510K	$51.81	$56.89	+9.81%	Sold -2.00% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.05% Portfolio value: 504K Avg. open price: $39.59 Current price: $38.48 P/L: -2.80% Sold -4.40% shares Q3 2022	share	0.05%	504K	$39.59	$38.48	-2.80%	Sold -4.40% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $29.42 Current price: $24.75 P/L: -15.89% Sold -12.83% shares Q3 2022	share	0.05%	485K	$29.42	$24.75	-15.89%	Sold -12.83% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $333.88 Current price: $133.61 P/L: -59.98% Bought +5.67% shares Q3 2022	share	0.04%	464K	$333.88	$133.61	-59.98%	Bought +5.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $137.36 Current price: $250.91 P/L: +82.66% Sold -1.58% shares Q3 2022	share	0.04%	463K	$137.36	$250.91	+82.66%	Sold -1.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $91.98 Current price: $156.08 P/L: +69.69% Sold -12.77% shares Q3 2022	share	0.04%	460K	$91.98	$156.08	+69.69%	Sold -12.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $27.54 Current price: $34.47 P/L: +25.14% Sold -2.96% shares Q3 2022	share	0.04%	452K	$27.54	$34.47	+25.14%	Sold -2.96% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.22% shares Q3 2022	share	0.04%	449K	N/A	N/A	N/A	Sold -99.22% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.04% Portfolio value: 445K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q1 2022	share	0.04%	445K	N/A	$148.72	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $82.9 Current price: $143.56 P/L: +73.18% Sold -0.94% shares Q3 2022	share	0.04%	441K	$82.9	$143.56	+73.18%	Sold -0.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $653.84 Current price: $557.21 P/L: -14.78% Sold -3.88% shares Q3 2022	share	0.04%	439K	$653.84	$557.21	-14.78%	Sold -3.88% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $72.05 Current price: $68.39 P/L: -5.08% N/A Q3 2022	share	0.04%	435K	$72.05	$68.39	-5.08%	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $58.9 Current price: $50.42 P/L: -14.40% Sold -16.59% shares Q3 2022	share	0.04%	433K	$58.9	$50.42	-14.40%	Sold -16.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: $184.44 Current price: $133.93 P/L: -27.38% Bought +74.28% shares Q3 2022	share	0.04%	419K	$184.44	$133.93	-27.38%	Bought +74.28% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $47.33 Current price: $52.54 P/L: +11.01% N/A Q3 2022	share	0.04%	417K	$47.33	$52.54	+11.01%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $272.02 Current price: $185.1 P/L: -31.95% Bought +23.42% shares Q3 2022	share	0.04%	410K	$272.02	$185.1	-31.95%	Bought +23.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $89.41 Current price: $81.97 P/L: -8.32% Bought +14.47% shares Q3 2022	share	0.04%	407K	$89.41	$81.97	-8.32%	Bought +14.47% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $166.08 Current price: $215.43 P/L: +29.71% Sold -6.46% shares Q3 2022	share	0.04%	403K	$166.08	$215.43	+29.71%	Sold -6.46% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $62.26 Current price: $61.21 P/L: -1.69% Sold -0.97% shares Q3 2022	share	0.04%	379K	$62.26	$61.21	-1.69%	Sold -0.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $184.07 Current price: $211.06 P/L: +14.66% Bought +64.16% shares Q3 2022	share	0.04%	374K	$184.07	$211.06	+14.66%	Bought +64.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $213.13 Current price: $191.4 P/L: -10.19% Sold -98.65% shares Q3 2022	share	0.04%	373K	$213.13	$191.4	-10.19%	Sold -98.65% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $77.12 Current price: $90.76 P/L: +17.69% Bought +26.47% shares Q3 2022	share	0.03%	362K	$77.12	$90.76	+17.69%	Bought +26.47% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 361K Avg. open price: N/A Current price: $75.28 P/L: N/A Sold -0.63% shares Q3 2022	share	0.03%	361K	N/A	$75.28	N/A	Sold -0.63% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $44.27 Current price: $45.68 P/L: +3.17% Bought +120.23% shares Q3 2022	share	0.03%	359K	$44.27	$45.68	+3.17%	Bought +120.23% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.43% shares Q3 2022	share	0.03%	357K	N/A	N/A	N/A	Sold -37.43% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $14.34 Current price: $14.38 P/L: +0.28% Sold -4.95% shares Q3 2022	share	0.03%	357K	$14.34	$14.38	+0.28%	Sold -4.95% shares Q3 2022

Showing TOP 250 VENTURI WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VENTURI WEALTH MANAGEMENT, LLC?

The biggest position of the VENTURI WEALTH MANAGEMENT, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 8.33% portfolio share worth of 86.74M US dollars.

Top 5 VENTURI WEALTH MANAGEMENT's holdings represent 29.78% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 8.33%
iShares Core S&P Small-Cap ETF (IJR) – 6.42%
Vanguard Dividend Appreciation Index Fund (VIG) – 6.35%
SPDR S&P 500 ETF Trust (SPY) – 5.17%
Vanguard Russell 2000 Index Fund (VTWO) – 3.51%

Who is the portfolio manager of VENTURI WEALTH MANAGEMENT, LLC?

The portfolio manager of the VENTURI WEALTH MANAGEMENT, LLC is .

What is the total asset value of the VENTURI WEALTH MANAGEMENT, LLC portfolio?

VENTURI WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the VENTURI WEALTH MANAGEMENT, LLC.

What is (VENTURI WEALTH MANAGEMENT, LLC) fund performance?

VENTURI WEALTH MANAGEMENT's quarterly performance is -13.46%, annualy -29.65%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the VENTURI WEALTH MANAGEMENT, LLC CIK?

VENTURI WEALTH MANAGEMENT's Central Index Key is 0001666363 .

VENTURI WEALTH MANAGEMENT, LLC Holdings

VENTURI WEALTH MANAGEMENT, LLC portfolio value:

VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:

VENTURI WEALTH MANAGEMENT, LLC 1 year portfolio value change:

VENTURI WEALTH MANAGEMENT, LLC 3 years portfolio value change:

VENTURI WEALTH MANAGEMENT, LLC 5 years portfolio value change: