CWA ASSET MANAGEMENT GROUP, LLC Holdings

CWA ASSET MANAGEMENT GROUP, LLC is an investment fund managing more than 1.04B US dollars. The largest holdings include FTI Consulting, SPDR Bloomberg 1-3 Month T-Bill ETF and Apple. In Q3 2022 the fund bought assets of total value of 84.58M US dollars and sold assets of total value of 118.26M US dollars.

$1.03B

portfolio value

-32.68%

quarter

-114.14%

1 year

-214.40%

3 years

-404.56%

5 years

CWA ASSET MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	37894000	30124000
Q2 2016	58248000	627000
Q3 2016	17310083	6867369
Q4 2016	66127030	18029294
Q1 2017	59129000	12707000
Q2 2017	41371000	14666000
Q3 2017	38194000	9428000
Q4 2017	53002000	17362000
Q1 2018	49970000	19577000
Q2 2018	64470000	31805000
Q3 2018	39022000	16000000
Q4 2018	11128000	36224000
Q1 2019	121455000	33831000
Q2 2019	80381000	16620000
Q3 2019	87109000	37513000
Q4 2019	36667000	23057000
Q1 2020	24356000	126193000
Q2 2020	78926000	21619000
Q3 2020	190244000	25871000
Q4 2020	259039000	52584000
Q1 2021	254362000	116903000
Q2 2021	191482000	58022000
Q3 2021	134618000	98232000
Q4 2021	170235000	86691000
Q1 2022	155112000	194557000
Q2 2022	37518000	270399000
Q3 2022	84577000	118261000

CWA ASSET MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consulting Services FTI Consulting, Inc. Portfolio share: 6.10% Portfolio value: 63.18M Avg. open price: $136.91 Current price: $169.86 P/L: +24.07% Bought +11.86% shares Q3 2022	share	6.10%	63.18M	$136.91	$169.86	+24.07%	Bought +11.86% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 5.45% Portfolio value: 56.41M Avg. open price: $91.54 Current price: $91.45 P/L: -0.10% N/A Q3 2022	share	5.45%	56.41M	$91.54	$91.45	-0.10%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.39% Portfolio value: 55.84M Avg. open price: $63.17 Current price: $146.61 P/L: +132.07% Sold -2.80% shares Q3 2022	share	5.39%	55.84M	$63.17	$146.61	+132.07%	Sold -2.80% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 4.00% Portfolio value: 41.39M Avg. open price: $91.05 Current price: $78.74 P/L: -13.52% Bought +10.43% shares Q3 2022	share	4.00%	41.39M	$91.05	$78.74	-13.52%	Bought +10.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.30% Portfolio value: 34.20M Avg. open price: $161.9 Current price: $164.39 P/L: +1.54% Sold -2.40% shares Q3 2022	share	3.30%	34.20M	$161.9	$164.39	+1.54%	Sold -2.40% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 3.21% Portfolio value: 33.24M Avg. open price: $98.14 Current price: $143.03 P/L: +45.74% Sold -13.85% shares Q3 2022	share	3.21%	33.24M	$98.14	$143.03	+45.74%	Sold -13.85% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 3.12% Portfolio value: 32.30M Avg. open price: $55.86 Current price: $50.57 P/L: -9.47% Sold -27.37% shares Q3 2022	share	3.12%	32.30M	$55.86	$50.57	-9.47%	Sold -27.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.88% Portfolio value: 29.86M Avg. open price: $127.77 Current price: $178.78 P/L: +39.93% Bought +1.88% shares Q3 2022	share	2.88%	29.86M	$127.77	$178.78	+39.93%	Bought +1.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.67% Portfolio value: 27.60M Avg. open price: $160.99 Current price: $250.2 P/L: +55.41% Sold -1.55% shares Q3 2022	share	2.67%	27.60M	$160.99	$250.2	+55.41%	Sold -1.55% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 2.27% Portfolio value: 23.49M Avg. open price: $161.71 Current price: $230.65 P/L: +42.63% Bought +14.68% shares Q3 2022	share	2.27%	23.49M	$161.71	$230.65	+42.63%	Bought +14.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.01% Portfolio value: 20.75M Avg. open price: $330.83 Current price: $490.67 P/L: +48.31% Bought +10.09% shares Q3 2022	share	2.01%	20.75M	$330.83	$490.67	+48.31%	Bought +10.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.97% Portfolio value: 20.37M Avg. open price: $1,664.68 Current price: $91.02 P/L: -94.53% Sold -1.22% shares Q3 2022	share	1.97%	20.37M	$1,664.68	$91.02	-94.53%	Sold -1.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.64% Portfolio value: 16.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	1.64%	16.97M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.62% Portfolio value: 16.81M Avg. open price: $77.65 Current price: $99.13 P/L: +27.66% Bought +0.56% shares Q3 2022	share	1.62%	16.81M	$77.65	$99.13	+27.66%	Bought +0.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.62% Portfolio value: 16.72M Avg. open price: $46.95 Current price: $67.48 P/L: +43.71% Sold -6.45% shares Q3 2022	share	1.62%	16.72M	$46.95	$67.48	+43.71%	Sold -6.45% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.60% Portfolio value: 16.55M Avg. open price: $55.66 Current price: $79.48 P/L: +42.79% Bought +3.86% shares Q3 2022	share	1.60%	16.55M	$55.66	$79.48	+42.79%	Bought +3.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 15.85M Avg. open price: $1,767.95 Current price: $99.87 P/L: -94.35% Sold -4.27% shares Q3 2022	share	1.53%	15.85M	$1,767.95	$99.87	-94.35%	Sold -4.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.42% Portfolio value: 14.67M Avg. open price: $329.92 Current price: $488.66 P/L: +48.12% Sold -3.38% shares Q3 2022	share	1.42%	14.67M	$329.92	$488.66	+48.12%	Sold -3.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.38% Portfolio value: 14.31M Avg. open price: $33.87 Current price: $50.73 P/L: +49.80% Bought +2.48% shares Q3 2022	share	1.38%	14.31M	$33.87	$50.73	+49.80%	Bought +2.48% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.26% Portfolio value: 13.01M Avg. open price: $228.31 Current price: $289.45 P/L: +26.78% Sold -1.62% shares Q3 2022	share	1.26%	13.01M	$228.31	$289.45	+26.78%	Sold -1.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.20% Portfolio value: 12.43M Avg. open price: $44.84 Current price: $47.19 P/L: +5.24% Bought +9.13% shares Q3 2022	share	1.20%	12.43M	$44.84	$47.19	+5.24%	Bought +9.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.05% Portfolio value: 10.84M Avg. open price: $148.47 Current price: $213.68 P/L: +43.92% Sold -0.71% shares Q3 2022	share	1.05%	10.84M	$148.47	$213.68	+43.92%	Sold -0.71% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.03% Portfolio value: 10.67M Avg. open price: $176 Current price: $199.98 P/L: +13.62% Sold -2.07% shares Q3 2022	share	1.03%	10.67M	$176	$199.98	+13.62%	Sold -2.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.03% Portfolio value: 10.67M Avg. open price: $181.87 Current price: $271.59 P/L: +49.33% Bought +6.42% shares Q3 2022	share	1.03%	10.67M	$181.87	$271.59	+49.33%	Bought +6.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.98% Portfolio value: 10.16M Avg. open price: $110.16 Current price: $166.1 P/L: +50.78% Sold -2.56% shares Q3 2022	share	0.98%	10.16M	$110.16	$166.1	+50.78%	Sold -2.56% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.88% Portfolio value: 9.08M Avg. open price: $42.79 Current price: $43.01 P/L: +0.52% Sold -28.07% shares Q3 2022	share	0.88%	9.08M	$42.79	$43.01	+0.52%	Sold -28.07% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.87% Portfolio value: 9.00M Avg. open price: $35.55 Current price: $37.46 P/L: +5.38% Sold -0.93% shares Q3 2022	share	0.87%	9.00M	$35.55	$37.46	+5.38%	Sold -0.93% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.86% Portfolio value: 8.87M Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -19.45% shares Q3 2022	share	0.86%	8.87M	N/A	$23.88	N/A	Sold -19.45% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.85% Portfolio value: 8.83M Avg. open price: $193.54 Current price: $235.84 P/L: +21.85% Bought +7.86% shares Q3 2022	share	0.85%	8.83M	$193.54	$235.84	+21.85%	Bought +7.86% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.85% Portfolio value: 8.81M Avg. open price: $29.58 Current price: $28.9 P/L: -2.30% Bought +106.93% shares Q3 2022	share	0.85%	8.81M	$29.58	$28.9	-2.30%	Bought +106.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 8.41M Avg. open price: $110.67 Current price: $151.65 P/L: +37.03% Bought +5.57% shares Q3 2022	share	0.81%	8.41M	$110.67	$151.65	+37.03%	Bought +5.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.81% Portfolio value: 8.34M Avg. open price: $222.36 Current price: $436.89 P/L: +96.48% Bought +9.92% shares Q3 2022	share	0.81%	8.34M	$222.36	$436.89	+96.48%	Bought +9.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 8.18M Avg. open price: $107.21 Current price: $131.37 P/L: +22.54% Bought +2.67% shares Q3 2022	share	0.79%	8.18M	$107.21	$131.37	+22.54%	Bought +2.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.76% Portfolio value: 7.91M Avg. open price: $295.44 Current price: $371.54 P/L: +25.76% Sold -1.22% shares Q3 2022	share	0.76%	7.91M	$295.44	$371.54	+25.76%	Sold -1.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.76% Portfolio value: 7.87M Avg. open price: $80.66 Current price: $75.35 P/L: -6.59% Bought +10.15% shares Q3 2022	share	0.76%	7.87M	$80.66	$75.35	-6.59%	Bought +10.15% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.75% Portfolio value: 7.80M Avg. open price: $15.94 Current price: $22.65 P/L: +42.13% Sold -10.85% shares Q3 2022	share	0.75%	7.80M	$15.94	$22.65	+42.13%	Sold -10.85% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.75% Portfolio value: 7.71M Avg. open price: $102.66 Current price: $114.26 P/L: +11.30% Sold -1.25% shares Q3 2022	share	0.75%	7.71M	$102.66	$114.26	+11.30%	Sold -1.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 7.55M Avg. open price: $50.2 Current price: $37.07 P/L: -26.16% Bought +1.18% shares Q3 2022	share	0.73%	7.55M	$50.2	$37.07	-26.16%	Bought +1.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.73% Portfolio value: 7.52M Avg. open price: $78.08 Current price: $123.3 P/L: +57.92% Bought +0.92% shares Q3 2022	share	0.73%	7.52M	$78.08	$123.3	+57.92%	Bought +0.92% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.72% Portfolio value: 7.43M Avg. open price: $36.47 Current price: $42.35 P/L: +16.11% Bought +7.88% shares Q3 2022	share	0.72%	7.43M	$36.47	$42.35	+16.11%	Bought +7.88% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.64% Portfolio value: 6.63M Avg. open price: $101.17 Current price: $116.17 P/L: +14.83% Sold -0.04% shares Q3 2022	share	0.64%	6.63M	$101.17	$116.17	+14.83%	Sold -0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.64% Portfolio value: 6.60M Avg. open price: $290.96 Current price: $400.01 P/L: +37.48% Sold -10.97% shares Q3 2022	share	0.64%	6.60M	$290.96	$400.01	+37.48%	Sold -10.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.62% Portfolio value: 6.44M Avg. open price: $81.82 Current price: $81.97 P/L: +0.19% Bought +2.14% shares Q3 2022	share	0.62%	6.44M	$81.82	$81.97	+0.19%	Bought +2.14% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.60% Portfolio value: 6.18M Avg. open price: $281.78 Current price: $312.95 P/L: +11.06% Bought +6.57% shares Q3 2022	share	0.60%	6.18M	$281.78	$312.95	+11.06%	Bought +6.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 5.82M Avg. open price: $76.93 Current price: $100.68 P/L: +30.87% Bought +0.36% shares Q3 2022	share	0.56%	5.82M	$76.93	$100.68	+30.87%	Bought +0.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 5.74M Avg. open price: $109.94 Current price: $177.39 P/L: +61.35% Bought +1.25% shares Q3 2022	share	0.55%	5.74M	$109.94	$177.39	+61.35%	Bought +1.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 5.53M Avg. open price: $370.63 Current price: $535.04 P/L: +44.36% Bought +4.87% shares Q3 2022	share	0.53%	5.53M	$370.63	$535.04	+44.36%	Bought +4.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.50% Portfolio value: 5.15M Avg. open price: $107.69 Current price: $98.54 P/L: -8.50% Bought +17.23% shares Q3 2022	share	0.50%	5.15M	$107.69	$98.54	-8.50%	Bought +17.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.48% Portfolio value: 4.99M Avg. open price: $42.73 Current price: $43.08 P/L: +0.82% Bought +2.75% shares Q3 2022	share	0.48%	4.99M	$42.73	$43.08	+0.82%	Bought +2.75% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.48% Portfolio value: 4.93M Avg. open price: $60.72 Current price: $34.47 P/L: -43.23% Sold -54.14% shares Q3 2022	share	0.48%	4.93M	$60.72	$34.47	-43.23%	Sold -54.14% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.46% Portfolio value: 4.75M Avg. open price: $103.15 Current price: $123.63 P/L: +19.85% Sold -1.57% shares Q3 2022	share	0.46%	4.75M	$103.15	$123.63	+19.85%	Sold -1.57% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.45% Portfolio value: 4.68M Avg. open price: $63.96 Current price: $93.9 P/L: +46.80% Bought +1.03% shares Q3 2022	share	0.45%	4.68M	$63.96	$93.9	+46.80%	Bought +1.03% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.42% Portfolio value: 4.39M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -45.37% shares Q3 2022	share	0.42%	4.39M	N/A	$95.82	N/A	Sold -45.37% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.42% Portfolio value: 4.39M Avg. open price: $81.53 Current price: $113.42 P/L: +39.12% Sold -5.67% shares Q3 2022	share	0.42%	4.39M	$81.53	$113.42	+39.12%	Sold -5.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.41% Portfolio value: 4.26M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +9.65% shares Q3 2022	share	0.41%	4.26M	$35.76	$51.38	+43.68%	Bought +9.65% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.40% Portfolio value: 4.11M Avg. open price: $14.1 Current price: $12.17 P/L: -13.66% Sold -4.13% shares Q3 2022	share	0.40%	4.11M	$14.1	$12.17	-13.66%	Sold -4.13% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.39% Portfolio value: 4.06M Avg. open price: $28.25 Current price: $18.21 P/L: -35.54% Sold -4.69% shares Q3 2022	share	0.39%	4.06M	$28.25	$18.21	-35.54%	Sold -4.69% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.39% Portfolio value: 3.98M Avg. open price: $42.92 Current price: $41.75 P/L: -2.73% Bought +7.84% shares Q3 2022	share	0.39%	3.98M	$42.92	$41.75	-2.73%	Bought +7.84% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.36% Portfolio value: 3.77M Avg. open price: $66.33 Current price: $91.59 P/L: +38.08% Bought +2.62% shares Q3 2022	share	0.36%	3.77M	$66.33	$91.59	+38.08%	Bought +2.62% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -0.04% shares Q3 2022	share	0.36%	3.75M	N/A	$84.05	N/A	Sold -0.04% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.36% Portfolio value: 3.72M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.36%	3.72M	N/A	$50.57	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.36% Portfolio value: 3.70M Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.36%	3.70M	N/A	$33.51	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.35% Portfolio value: 3.58M Avg. open price: $125.46 Current price: $143.56 P/L: +14.43% Bought +25.74% shares Q3 2022	share	0.35%	3.58M	$125.46	$143.56	+14.43%	Bought +25.74% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.35% Portfolio value: 3.58M Avg. open price: $36.44 Current price: $30.91 P/L: -15.17% Sold -0.02% shares Q4 2021	share	0.35%	3.58M	$36.44	$30.91	-15.17%	Sold -0.02% shares Q4 2021
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.33% Portfolio value: 3.44M Avg. open price: $74.5 Current price: $61.08 P/L: -18.02% Bought +6.23% shares Q3 2022	share	0.33%	3.44M	$74.5	$61.08	-18.02%	Bought +6.23% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $227.21 Current price: $175.86 P/L: -22.60% Bought +7.43% shares Q3 2022	share	0.33%	3.40M	$227.21	$175.86	-22.60%	Bought +7.43% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 3.35M Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +20.83% shares Q3 2022	share	0.32%	3.35M	$31.51	$33.5	+6.32%	Bought +20.83% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 3.21M Avg. open price: $44.89 Current price: $35.15 P/L: -21.70% Bought +6.07% shares Q3 2022	share	0.31%	3.21M	$44.89	$35.15	-21.70%	Bought +6.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 3.17M Avg. open price: $49.74 Current price: $87.63 P/L: +76.17% Sold -11.21% shares Q3 2022	share	0.31%	3.17M	$49.74	$87.63	+76.17%	Sold -11.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 3.16M Avg. open price: $71.5 Current price: $163.96 P/L: +129.30% Sold -0.54% shares Q3 2022	share	0.31%	3.16M	$71.5	$163.96	+129.30%	Sold -0.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 2.86M Avg. open price: $186.77 Current price: $320.08 P/L: +71.38% Sold -3.31% shares Q3 2022	share	0.28%	2.86M	$186.77	$320.08	+71.38%	Sold -3.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $1,290.1 Current price: $99.48 P/L: -92.29% Sold -4.49% shares Q3 2022	share	0.27%	2.81M	$1,290.1	$99.48	-92.29%	Sold -4.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $161.05 Current price: $191.4 P/L: +18.85% Bought +0.54% shares Q3 2022	share	0.26%	2.68M	$161.05	$191.4	+18.85%	Bought +0.54% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $132.98 Current price: $164.85 P/L: +23.97% Bought +0.32% shares Q3 2022	share	0.26%	2.68M	$132.98	$164.85	+23.97%	Bought +0.32% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $85.92 Current price: $54.04 P/L: -37.11% Sold -0.35% shares Q3 2022	share	0.26%	2.64M	$85.92	$54.04	-37.11%	Sold -0.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $53.11 Current price: $85.13 P/L: +60.30% Sold -3.93% shares Q3 2022	share	0.24%	2.52M	$53.11	$85.13	+60.30%	Sold -3.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q4 2021	share	0.24%	2.43M	N/A	N/A	N/A	Sold -25.00% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $264.37 Current price: $215.67 P/L: -18.42% Sold -15.19% shares Q3 2022	share	0.23%	2.38M	$264.37	$215.67	-18.42%	Sold -15.19% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $47.33 Current price: $46.99 P/L: -0.72% Sold -8.59% shares Q3 2022	share	0.22%	2.30M	$47.33	$46.99	-0.72%	Sold -8.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $53.53 Current price: $106.85 P/L: +99.59% Bought +4.15% shares Q3 2022	share	0.22%	2.26M	$53.53	$106.85	+99.59%	Bought +4.15% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $116.96 Current price: $97.68 P/L: -16.49% Bought +4.72% shares Q3 2022	share	0.22%	2.25M	$116.96	$97.68	-16.49%	Bought +4.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $140.1 Current price: $95.93 P/L: -31.53% Sold -3.19% shares Q3 2022	share	0.21%	2.22M	$140.1	$95.93	-31.53%	Sold -3.19% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.21% Portfolio value: 2.20M Avg. open price: $37.33 Current price: $34.34 P/L: -8.02% Sold -47.39% shares Q3 2022	share	0.21%	2.20M	$37.33	$34.34	-8.02%	Sold -47.39% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.21% Portfolio value: 2.19M Avg. open price: $48.15 Current price: $43.43 P/L: -9.80% Sold -0.50% shares Q3 2022	share	0.21%	2.19M	$48.15	$43.43	-9.80%	Sold -0.50% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $35.42 Current price: $50.89 P/L: +43.69% Sold -81.68% shares Q3 2022	share	0.20%	2.12M	$35.42	$50.89	+43.69%	Sold -81.68% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: N/A Current price: $97.56 P/L: N/A Sold -0.08% shares Q3 2022	share	0.19%	1.99M	N/A	$97.56	N/A	Sold -0.08% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: $36.41 Current price: $28.72 P/L: -21.12% Sold -4.49% shares Q3 2022	share	0.19%	1.99M	$36.41	$28.72	-21.12%	Sold -4.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $61.23 Current price: $123.19 P/L: +101.20% Sold -1.34% shares Q3 2022	share	0.19%	1.96M	$61.23	$123.19	+101.20%	Sold -1.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $71.49 Current price: $81.24 P/L: +13.63% Bought +2.44% shares Q3 2022	share	0.18%	1.91M	$71.49	$81.24	+13.63%	Bought +2.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $84.4 Current price: $149.09 P/L: +76.64% Bought +1.16% shares Q3 2022	share	0.18%	1.88M	$84.4	$149.09	+76.64%	Bought +1.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $51.63 Current price: $42.59 P/L: -17.50% Bought +0.45% shares Q3 2022	share	0.18%	1.88M	$51.63	$42.59	-17.50%	Bought +0.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $41.69 Current price: $40.26 P/L: -3.43% Bought +4.64% shares Q3 2022	share	0.17%	1.78M	$41.69	$40.26	-3.43%	Bought +4.64% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $126.07 Current price: $160.36 P/L: +27.20% Bought +439.06% shares Q3 2022	share	0.16%	1.64M	$126.07	$160.36	+27.20%	Bought +439.06% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $20.37 Current price: $17.02 P/L: -16.46% Sold -11.01% shares Q3 2022	share	0.16%	1.64M	$20.37	$17.02	-16.46%	Sold -11.01% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $16.65 Current price: $7.19 P/L: -56.81% Bought +0.08% shares Q3 2022	share	0.16%	1.63M	$16.65	$7.19	-56.81%	Bought +0.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $97.09 Current price: $176.56 P/L: +81.86% Sold -31.44% shares Q3 2022	share	0.16%	1.62M	$97.09	$176.56	+81.86%	Sold -31.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $37.73 Current price: $49.33 P/L: +30.76% Sold -7.16% shares Q3 2022	share	0.15%	1.54M	$37.73	$49.33	+30.76%	Sold -7.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $58.02 Current price: $85.15 P/L: +46.76% Bought +5.18% shares Q3 2022	share	0.14%	1.44M	$58.02	$85.15	+46.76%	Bought +5.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $121.76 Current price: $147.41 P/L: +21.07% Sold -1.45% shares Q3 2022	share	0.14%	1.42M	$121.76	$147.41	+21.07%	Sold -1.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $268.14 Current price: $367.34 P/L: +36.99% Bought +5.80% shares Q3 2022	share	0.14%	1.41M	$268.14	$367.34	+36.99%	Bought +5.80% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $27.37 Current price: $25.29 P/L: -7.60% Sold -17.11% shares Q3 2022	share	0.13%	1.36M	$27.37	$25.29	-7.60%	Sold -17.11% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $81.65 Current price: $75.4 P/L: -7.65% Sold -2.65% shares Q3 2022	share	0.13%	1.36M	$81.65	$75.4	-7.65%	Sold -2.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $65.61 Current price: $110.01 P/L: +67.68% Bought +8.72% shares Q3 2022	share	0.13%	1.36M	$65.61	$110.01	+67.68%	Bought +8.72% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -37.34% shares Q3 2022	share	0.13%	1.32M	N/A	$172.34	N/A	Sold -37.34% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $18.8 Current price: $38.17 P/L: +103.03% Sold -2.88% shares Q2 2022	share	0.12%	1.27M	$18.8	$38.17	+103.03%	Sold -2.88% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +279.24% shares Q3 2022	share	0.12%	1.25M	$104.67	$104.36	-0.30%	Bought +279.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $209.79 Current price: $292.93 P/L: +39.63% Bought +2.27% shares Q3 2022	share	0.12%	1.25M	$209.79	$292.93	+39.63%	Bought +2.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $83.95 Current price: $86.03 P/L: +2.47% Bought +2.82% shares Q3 2022	share	0.12%	1.25M	$83.95	$86.03	+2.47%	Bought +2.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $70.28 Current price: $102.01 P/L: +45.14% Bought +22.71% shares Q3 2022	share	0.11%	1.15M	$70.28	$102.01	+45.14%	Bought +22.71% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $105.39 Current price: $12.99 P/L: -87.68% Sold -18.31% shares Q3 2022	share	0.11%	1.13M	$105.39	$12.99	-87.68%	Sold -18.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $29.21 Current price: $34.47 P/L: +18.00% Bought +10.85% shares Q3 2022	share	0.11%	1.12M	$29.21	$34.47	+18.00%	Bought +10.85% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $30.38 Current price: $39.92 P/L: +31.40% Sold -9.42% shares Q3 2022	share	0.11%	1.11M	$30.38	$39.92	+31.40%	Sold -9.42% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $148.13 Current price: $155.77 P/L: +5.16% Bought +0.56% shares Q4 2021	share	0.11%	1.09M	$148.13	$155.77	+5.16%	Bought +0.56% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $311.35 Current price: $340.6 P/L: +9.39% Bought +25.07% shares Q3 2022	share	0.11%	1.09M	$311.35	$340.6	+9.39%	Bought +25.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $136.15 Current price: $180.38 P/L: +32.49% Sold -3.41% shares Q3 2022	share	0.10%	1.06M	$136.15	$180.38	+32.49%	Sold -3.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $104.53 Current price: $183.12 P/L: +75.18% Bought +18.73% shares Q3 2022	share	0.10%	1.03M	$104.53	$183.12	+75.18%	Bought +18.73% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $68.81 Current price: $69.46 P/L: +0.95% Bought +0.74% shares Q3 2022	share	0.10%	1.02M	$68.81	$69.46	+0.95%	Bought +0.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $343.51 Current price: $356.09 P/L: +3.66% Sold -40.41% shares Q3 2022	share	0.10%	1.02M	$343.51	$356.09	+3.66%	Sold -40.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $810.77 Current price: $182.45 P/L: -77.50% Bought +14.07% shares Q3 2022	share	0.10%	985K	$810.77	$182.45	-77.50%	Bought +14.07% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 972K Avg. open price: $22.75 Current price: $22.29 P/L: -2.02% Bought +0.32% shares Q4 2021	share	0.09%	972K	$22.75	$22.29	-2.02%	Bought +0.32% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 966K Avg. open price: $64.99 Current price: $87.98 P/L: +35.38% Bought +19.15% shares Q3 2022	share	0.09%	966K	$64.99	$87.98	+35.38%	Bought +19.15% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 958K Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -1.28% shares Q3 2022	share	0.09%	958K	N/A	$34.35	N/A	Sold -1.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 944K Avg. open price: $44.86 Current price: $81.62 P/L: +81.96% Sold -43.39% shares Q3 2022	share	0.09%	944K	$44.86	$81.62	+81.96%	Sold -43.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 924K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.03% shares Q3 2022	share	0.09%	924K	N/A	$122.43	N/A	Sold -3.03% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 901K Avg. open price: $132.57 Current price: $105.59 P/L: -20.35% Sold -90.26% shares Q3 2022	share	0.09%	901K	$132.57	$105.59	-20.35%	Sold -90.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 900K Avg. open price: $238.82 Current price: $133.93 P/L: -43.92% Bought +2.76% shares Q3 2022	share	0.09%	900K	$238.82	$133.93	-43.92%	Bought +2.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 881K Avg. open price: $202.16 Current price: $228.45 P/L: +13.00% Bought +154.61% shares Q3 2022	share	0.09%	881K	$202.16	$228.45	+13.00%	Bought +154.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $127.31 Current price: $167.79 P/L: +31.80% Bought +3.53% shares Q3 2022	share	0.08%	874K	$127.31	$167.79	+31.80%	Bought +3.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 848K Avg. open price: $157.36 Current price: $215.6 P/L: +37.01% Bought +12.87% shares Q3 2022	share	0.08%	848K	$157.36	$215.6	+37.01%	Bought +12.87% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 827K Avg. open price: $50.98 Current price: $49.83 P/L: -2.26% Bought +11.37% shares Q3 2022	share	0.08%	827K	$50.98	$49.83	-2.26%	Bought +11.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 817K Avg. open price: $94.66 Current price: $78.79 P/L: -16.76% Bought +2.70% shares Q3 2022	share	0.08%	817K	$94.66	$78.79	-16.76%	Bought +2.70% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 811K Avg. open price: $17.69 Current price: $16.52 P/L: -6.61% Bought +5.27% shares Q3 2022	share	0.08%	811K	$17.69	$16.52	-6.61%	Bought +5.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $85.8 Current price: $81.18 P/L: -5.38% Bought +0.89% shares Q3 2022	share	0.08%	799K	$85.8	$81.18	-5.38%	Bought +0.89% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 766K Avg. open price: $204.9 Current price: $459.41 P/L: +124.21% Sold -1.40% shares Q3 2022	share	0.07%	766K	$204.9	$459.41	+124.21%	Sold -1.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $193.83 Current price: $267.97 P/L: +38.25% Bought +7.45% shares Q3 2022	share	0.07%	737K	$193.83	$267.97	+38.25%	Bought +7.45% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.07% Portfolio value: 735K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	735K	N/A	N/A	N/A	N/A Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 718K Avg. open price: N/A Current price: $96.4 P/L: N/A N/A Q2 2022	share	0.07%	718K	N/A	$96.4	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $63.43 Current price: $80.7 P/L: +27.23% Bought +1.41% shares Q3 2022	share	0.07%	715K	$63.43	$80.7	+27.23%	Bought +1.41% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 712K Avg. open price: $16.85 Current price: $26.2 P/L: +55.49% Sold -17.88% shares Q3 2022	share	0.07%	712K	$16.85	$26.2	+55.49%	Sold -17.88% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $111.23 Current price: $107.96 P/L: -2.94% Sold -82.74% shares Q3 2022	share	0.07%	705K	$111.23	$107.96	-2.94%	Sold -82.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +35.00% shares Q3 2022	share	0.07%	696K	$69.87	$79.43	+13.68%	Bought +35.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $9.45 Current price: $4.53 P/L: -52.06% Sold -17.47% shares Q3 2022	share	0.07%	694K	$9.45	$4.53	-52.06%	Sold -17.47% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $51.2 Current price: $45.93 P/L: -10.30% Sold -61.55% shares Q3 2022	share	0.07%	682K	$51.2	$45.93	-10.30%	Sold -61.55% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $0.88 Current price: $0.88 P/L: +0.07% Bought +54.73% shares Q3 2022	share	0.06%	668K	$0.88	$0.88	+0.07%	Bought +54.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 659K Avg. open price: $292.84 Current price: $287.73 P/L: -1.75% Sold -37.79% shares Q3 2022	share	0.06%	659K	$292.84	$287.73	-1.75%	Sold -37.79% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $60.65 Current price: $57.81 P/L: -4.69% Bought +66.01% shares Q3 2022	share	0.06%	657K	$60.65	$57.81	-4.69%	Bought +66.01% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $14.47 Current price: $18.56 P/L: +28.23% Bought +8.14% shares Q3 2022	share	0.06%	656K	$14.47	$18.56	+28.23%	Bought +8.14% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $103.63 Current price: $106.17 P/L: +2.45% Bought +130.70% shares Q3 2022	share	0.06%	656K	$103.63	$106.17	+2.45%	Bought +130.70% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $89.48 Current price: $75.45 P/L: -15.68% Sold -21.02% shares Q3 2022	share	0.06%	648K	$89.48	$75.45	-15.68%	Sold -21.02% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $211.09 Current price: $353.27 P/L: +67.35% Sold -1.34% shares Q3 2022	share	0.06%	617K	$211.09	$353.27	+67.35%	Sold -1.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $171.8 Current price: $237.9 P/L: +38.47% Bought +7.91% shares Q3 2022	share	0.06%	608K	$171.8	$237.9	+38.47%	Bought +7.91% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +47.33% shares Q3 2022	share	0.06%	595K	$82.21	$112.45	+36.78%	Bought +47.33% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 588K Avg. open price: $38.39 Current price: $49.57 P/L: +29.11% Bought +3.30% shares Q3 2022	share	0.06%	588K	$38.39	$49.57	+29.11%	Bought +3.30% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $55.16 Current price: $53.09 P/L: -3.75% Bought +22.85% shares Q3 2022	share	0.06%	585K	$55.16	$53.09	-3.75%	Bought +22.85% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $31.57 Current price: $28.84 P/L: -8.65% Bought +7.65% shares Q3 2022	share	0.06%	572K	$31.57	$28.84	-8.65%	Bought +7.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $29.7 Current price: $18.75 P/L: -36.88% Bought +9.12% shares Q3 2022	share	0.05%	565K	$29.7	$18.75	-36.88%	Bought +9.12% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $14.45 Current price: $16.46 P/L: +13.91% Sold -4.91% shares Q3 2022	share	0.05%	565K	$14.45	$16.46	+13.91%	Sold -4.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $37.6 Current price: $29.17 P/L: -22.41% Bought +30.43% shares Q3 2022	share	0.05%	562K	$37.6	$29.17	-22.41%	Bought +30.43% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $39.29 Current price: $35.16 P/L: -10.52% N/A Q3 2022	share	0.05%	554K	$39.29	$35.16	-10.52%	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $66.85 Current price: $42.34 P/L: -36.67% Sold -5.41% shares Q3 2022	share	0.05%	550K	$66.85	$42.34	-36.67%	Sold -5.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $333.63 Current price: $401.35 P/L: +20.30% Sold -8.90% shares Q3 2022	share	0.05%	547K	$333.63	$401.35	+20.30%	Sold -8.90% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -1.56% shares Q3 2022	share	0.05%	537K	N/A	$30.76	N/A	Sold -1.56% shares Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.05% Portfolio value: 530K Avg. open price: $34.82 Current price: $45.69 P/L: +31.20% Bought +2.99% shares Q2 2022	share	0.05%	530K	$34.82	$45.69	+31.20%	Bought +2.99% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $9.34 Current price: $7.53 P/L: -19.38% Sold -0.13% shares Q1 2022	share	0.05%	529K	$9.34	$7.53	-19.38%	Sold -0.13% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $68.56 Current price: $77.65 P/L: +13.27% Sold -20.10% shares Q3 2022	share	0.05%	527K	$68.56	$77.65	+13.27%	Sold -20.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $210.62 Current price: $73.62 P/L: -65.05% Bought +14.90% shares Q3 2022	share	0.05%	524K	$210.62	$73.62	-65.05%	Bought +14.90% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.05% Portfolio value: 519K Avg. open price: N/A Current price: $139.44 P/L: N/A N/A Q3 2022	share	0.05%	519K	N/A	$139.44	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $75.67 Current price: $62.16 P/L: -17.86% Sold -18.27% shares Q3 2022	share	0.05%	516K	$75.67	$62.16	-17.86%	Sold -18.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 513K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.05%	513K	N/A	$88.61	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $73.87 Current price: $59.27 P/L: -19.76% Bought +3.15% shares Q3 2022	share	0.05%	513K	$73.87	$59.27	-19.76%	Bought +3.15% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $40.37 Current price: $39.62 P/L: -1.87% Bought +9.11% shares Q3 2022	share	0.05%	503K	$40.37	$39.62	-1.87%	Bought +9.11% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $58.58 Current price: $53.84 P/L: -8.10% Bought +1.62% shares Q3 2022	share	0.05%	499K	$58.58	$53.84	-8.10%	Bought +1.62% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.05% Portfolio value: 497K Avg. open price: $5.65 Current price: $8.55 P/L: +51.36% Sold -73.96% shares Q3 2022	share	0.05%	497K	$5.65	$8.55	+51.36%	Sold -73.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $135.88 Current price: $232.57 P/L: +71.16% Bought +1.12% shares Q3 2022	share	0.05%	488K	$135.88	$232.57	+71.16%	Bought +1.12% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $29.83 Current price: $52.25 P/L: +75.16% Sold -0.13% shares Q3 2022	share	0.05%	484K	$29.83	$52.25	+75.16%	Sold -0.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $114.38 Current price: $206.18 P/L: +80.26% Sold -0.47% shares Q3 2022	share	0.05%	482K	$114.38	$206.18	+80.26%	Sold -0.47% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $6.6 Current price: $11.35 P/L: +72.07% Sold -54.10% shares Q3 2022	share	0.05%	480K	$6.6	$11.35	+72.07%	Sold -54.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $146.93 Current price: $264.32 P/L: +79.89% Bought +3.16% shares Q3 2022	share	0.05%	480K	$146.93	$264.32	+79.89%	Bought +3.16% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 477K Avg. open price: $76.36 Current price: $77.57 P/L: +1.58% Bought +3.33% shares Q3 2022	share	0.05%	477K	$76.36	$77.57	+1.58%	Bought +3.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $322.67 Current price: $312.59 P/L: -3.12% Sold -0.35% shares Q3 2022	share	0.05%	470K	$322.67	$312.59	-3.12%	Sold -0.35% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $57.48 Current price: $53.24 P/L: -7.38% Sold -8.43% shares Q3 2022	share	0.04%	465K	$57.48	$53.24	-7.38%	Sold -8.43% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 461K Avg. open price: $65.19 Current price: $84.32 P/L: +29.34% Bought +51.24% shares Q3 2022	share	0.04%	461K	$65.19	$84.32	+29.34%	Bought +51.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $140.98 Current price: $156.13 P/L: +10.75% Bought +15.63% shares Q3 2022	share	0.04%	460K	$140.98	$156.13	+10.75%	Bought +15.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $251.63 Current price: $314.87 P/L: +25.13% Sold -0.50% shares Q3 2022	share	0.04%	460K	$251.63	$314.87	+25.13%	Sold -0.50% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $33.37 Current price: $41.91 P/L: +25.59% Bought +48.84% shares Q3 2022	share	0.04%	456K	$33.37	$41.91	+25.59%	Bought +48.84% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 455K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	0.04%	455K	N/A	$134.59	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $38.16 Current price: $33.33 P/L: -12.65% Bought +1.75% shares Q3 2022	share	0.04%	454K	$38.16	$33.33	-12.65%	Bought +1.75% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $37.77 Current price: $41.24 P/L: +9.19% Sold -57.21% shares Q3 2021	share	0.04%	442K	$37.77	$41.24	+9.19%	Sold -57.21% shares Q3 2021
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.04% Portfolio value: 437K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.04%	437K	N/A	$41.33	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $80.72 Current price: $233.25 P/L: +188.96% Sold -0.90% shares Q3 2022	share	0.04%	437K	$80.72	$233.25	+188.96%	Sold -0.90% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $44.94 Current price: $42.47 P/L: -5.49% Sold -21.65% shares Q3 2022	share	0.04%	432K	$44.94	$42.47	-5.49%	Sold -21.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $92.4 Current price: $105.38 P/L: +14.05% Bought +16.52% shares Q3 2022	share	0.04%	427K	$92.4	$105.38	+14.05%	Bought +16.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $609.86 Current price: $557.21 P/L: -8.63% Sold -2.58% shares Q3 2022	share	0.04%	421K	$609.86	$557.21	-8.63%	Sold -2.58% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $21.91 Current price: $24.47 P/L: +11.70% Bought +6.11% shares Q3 2022	share	0.04%	421K	$21.91	$24.47	+11.70%	Bought +6.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.04%	419K	N/A	$153.11	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $171.53 Current price: $197.02 P/L: +14.86% Sold -4.00% shares Q3 2022	share	0.04%	416K	$171.53	$197.02	+14.86%	Sold -4.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $135.54 Current price: $139.92 P/L: +3.23% Bought +59.99% shares Q3 2022	share	0.04%	409K	$135.54	$139.92	+3.23%	Bought +59.99% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $44.89 Current price: $78.6 P/L: +75.11% Bought +0.52% shares Q3 2022	share	0.04%	406K	$44.89	$78.6	+75.11%	Bought +0.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $157.6 Current price: $124.63 P/L: -20.92% Bought +3.54% shares Q3 2022	share	0.04%	394K	$157.6	$124.63	-20.92%	Bought +3.54% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $75 Current price: $79.64 P/L: +6.18% Sold -5.46% shares Q1 2021	share	0.04%	390K	$75	$79.64	+6.18%	Sold -5.46% shares Q1 2021
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $149.58 Current price: $154.93 P/L: +3.58% Sold -13.55% shares Q3 2022	share	0.04%	390K	$149.58	$154.93	+3.58%	Sold -13.55% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $225.28 Current price: $247.31 P/L: +9.78% Bought +40.52% shares Q3 2022	share	0.04%	388K	$225.28	$247.31	+9.78%	Bought +40.52% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $42.44 Current price: $44.93 P/L: +5.86% Sold -0.14% shares Q3 2022	share	0.04%	377K	$42.44	$44.93	+5.86%	Sold -0.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +32.03% shares Q3 2022	share	0.04%	372K	$88.97	$102.19	+14.86%	Bought +32.03% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.04% Portfolio value: 370K Avg. open price: N/A Current price: $43.85 P/L: N/A Sold -24.61% shares Q3 2022	share	0.04%	370K	N/A	$43.85	N/A	Sold -24.61% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $58.38 Current price: $89.92 P/L: +54.03% Sold -3.40% shares Q3 2022	share	0.04%	369K	$58.38	$89.92	+54.03%	Sold -3.40% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $156.73 Current price: $187.21 P/L: +19.45% Bought +1.95% shares Q3 2022	share	0.04%	369K	$156.73	$187.21	+19.45%	Bought +1.95% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $108.84 Current price: $108.49 P/L: -0.32% Sold -16.29% shares Q3 2022	share	0.04%	369K	$108.84	$108.49	-0.32%	Sold -16.29% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Sold -5.34% shares Q3 2022	share	0.04%	368K	$90.26	$90.79	+0.59%	Sold -5.34% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $56.98 Current price: $47.47 P/L: -16.69% Sold -13.19% shares Q3 2022	share	0.04%	367K	$56.98	$47.47	-16.69%	Sold -13.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $291.22 Current price: $369.29 P/L: +26.81% Bought +3.98% shares Q3 2022	share	0.04%	363K	$291.22	$369.29	+26.81%	Bought +3.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $38.26 Current price: $63.47 P/L: +65.89% Sold -5.92% shares Q3 2022	share	0.03%	360K	$38.26	$63.47	+65.89%	Sold -5.92% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $44.53 Current price: $45.42 P/L: +2.00% Bought +0.02% shares Q3 2022	share	0.03%	357K	$44.53	$45.42	+2.00%	Bought +0.02% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $43.14 Current price: $43.71 P/L: +1.31% Bought +18.53% shares Q3 2022	share	0.03%	353K	$43.14	$43.71	+1.31%	Bought +18.53% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $118.38 Current price: $104.97 P/L: -11.33% Bought +2.43% shares Q3 2022	share	0.03%	351K	$118.38	$104.97	-11.33%	Bought +2.43% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $49.43 Current price: $36.65 P/L: -25.86% N/A Q3 2022	share	0.03%	348K	$49.43	$36.65	-25.86%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $95.39 Current price: $111.02 P/L: +16.38% Sold -0.08% shares Q3 2022	share	0.03%	344K	$95.39	$111.02	+16.38%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +45.32% shares Q3 2022	share	0.03%	341K	$81.99	$104.15	+27.03%	Bought +45.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $121.15 Current price: $109.62 P/L: -9.52% Bought +12.78% shares Q3 2022	share	0.03%	326K	$121.15	$109.62	-9.52%	Bought +12.78% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $86.85 Current price: $97.37 P/L: +12.11% Bought +2.65% shares Q3 2022	share	0.03%	326K	$86.85	$97.37	+12.11%	Bought +2.65% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $73.54 Current price: $103.48 P/L: +40.71% Sold -3.28% shares Q3 2022	share	0.03%	324K	$73.54	$103.48	+40.71%	Sold -3.28% shares Q3 2022
Barron's 400 ETF Portfolio share: 0.03% Portfolio value: 319K Avg. open price: N/A Current price: $56.31 P/L: N/A Sold -48.00% shares Q3 2022	share	0.03%	319K	N/A	$56.31	N/A	Sold -48.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $6.36 Current price: $8.05 P/L: +26.54% Bought +273.17% shares Q3 2022	share	0.03%	319K	$6.36	$8.05	+26.54%	Bought +273.17% shares Q3 2022
Software—Application OppFi Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.03%	315K	N/A	$2.43	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $450.84 Current price: $334.28 P/L: -25.85% Sold -53.62% shares Q3 2022	share	0.03%	314K	$450.84	$334.28	-25.85%	Sold -53.62% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +39.71% shares Q3 2022	share	0.03%	312K	$41.71	$44.04	+5.59%	Bought +39.71% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $32.32 Current price: $19.97 P/L: -38.21% Bought +0.72% shares Q3 2022	share	0.03%	310K	$32.32	$19.97	-38.21%	Bought +0.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $51.97 Current price: $41.21 P/L: -20.70% Bought +0.29% shares Q3 2022	share	0.03%	305K	$51.97	$41.21	-20.70%	Bought +0.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $205.73 Current price: $211.06 P/L: +2.59% Bought +5.29% shares Q3 2022	share	0.03%	302K	$205.73	$211.06	+2.59%	Bought +5.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $102.17 Current price: $181.16 P/L: +77.32% Bought +5.15% shares Q3 2022	share	0.03%	300K	$102.17	$181.16	+77.32%	Bought +5.15% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $96.29 Current price: $107.09 P/L: +11.22% Bought +6.07% shares Q3 2022	share	0.03%	299K	$96.29	$107.09	+11.22%	Bought +6.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $265.6 Current price: $250.71 P/L: -5.60% Sold -8.67% shares Q3 2022	share	0.03%	296K	$265.6	$250.71	-5.60%	Sold -8.67% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $66.19 Current price: $68.68 P/L: +3.76% Bought +0.04% shares Q3 2022	share	0.03%	294K	$66.19	$68.68	+3.76%	Bought +0.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $48.49 Current price: $45.64 P/L: -5.88% Bought +52.12% shares Q3 2022	share	0.03%	293K	$48.49	$45.64	-5.88%	Bought +52.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $26.97 Current price: $35 P/L: +29.76% Sold -0.18% shares Q3 2022	share	0.03%	293K	$26.97	$35	+29.76%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $193.53 Current price: $245.35 P/L: +26.78% Bought +14.54% shares Q3 2022	share	0.03%	293K	$193.53	$245.35	+26.78%	Bought +14.54% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $33.98 Current price: $31.75 P/L: -6.57% Sold -20.69% shares Q3 2022	share	0.03%	290K	$33.98	$31.75	-6.57%	Sold -20.69% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $100.71 Current price: $109.65 P/L: +8.88% Bought +49.86% shares Q3 2022	share	0.03%	289K	$100.71	$109.65	+8.88%	Bought +49.86% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -31.43% shares Q3 2022	share	0.03%	286K	N/A	$8.29	N/A	Sold -31.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $102.21 Current price: $73.62 P/L: -27.97% Sold -0.88% shares Q3 2022	share	0.03%	284K	$102.21	$73.62	-27.97%	Sold -0.88% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $33.34 Current price: $31.35 P/L: -5.97% Bought +29.71% shares Q3 2022	share	0.03%	283K	$33.34	$31.35	-5.97%	Bought +29.71% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $19.86 Current price: $23.29 P/L: +17.30% Sold -0.39% shares Q3 2022	share	0.03%	282K	$19.86	$23.29	+17.30%	Sold -0.39% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 275K Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.03%	275K	N/A	$103.51	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $56.28 Current price: $60.45 P/L: +7.40% N/A Q3 2022	share	0.03%	273K	$56.28	$60.45	+7.40%	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -20.00% shares Q3 2022	share	0.03%	273K	N/A	$49.41	N/A	Sold -20.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $222.01 Current price: $230.37 P/L: +3.77% Bought +6.42% shares Q3 2022	share	0.03%	273K	$222.01	$230.37	+3.77%	Bought +6.42% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -34.41% shares Q2 2022	share	0.03%	270K	N/A	$88.67	N/A	Sold -34.41% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $91.96 Current price: $94.53 P/L: +2.80% Bought +16.57% shares Q3 2022	share	0.03%	267K	$91.96	$94.53	+2.80%	Bought +16.57% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +53.89% shares Q3 2022	share	0.03%	265K	$86.06	$64.77	-24.74%	Bought +53.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $62.57 Current price: $79.46 P/L: +27.00% Bought +2.53% shares Q3 2022	share	0.03%	264K	$62.57	$79.46	+27.00%	Bought +2.53% shares Q3 2022

Showing TOP 250 CWA ASSET MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CWA ASSET MANAGEMENT GROUP, LLC?

The biggest position of the CWA ASSET MANAGEMENT GROUP, LLC is FTI Consulting, Inc. (FCN) with 6.1% portfolio share worth of 63.19M US dollars.

Top 5 CWA ASSET MANAGEMENT GROUP's holdings represent 24.25% of the portfolio:

FTI Consulting, Inc. (FCN) – 6.1%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 5.45%
Apple Inc. (AAPL) – 5.39%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 4%
SPDR Gold Shares (GLD) – 3.3%

Who is the portfolio manager of CWA ASSET MANAGEMENT GROUP, LLC?

The portfolio manager of the CWA ASSET MANAGEMENT GROUP, LLC is .

What is the total asset value of the CWA ASSET MANAGEMENT GROUP, LLC portfolio?

CWA ASSET MANAGEMENT GROUP, LLC total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the CWA ASSET MANAGEMENT GROUP, LLC.

What is (CWA ASSET MANAGEMENT GROUP, LLC) fund performance?

CWA ASSET MANAGEMENT GROUP's quarterly performance is -32.68%, annualy -114.14%. In the past 3 years, the value of 's portfolio has decreased by -214%. In the past 5 years, the value of the portfolio has decreased by -405%.

What is the CWA ASSET MANAGEMENT GROUP, LLC CIK?

CWA ASSET MANAGEMENT GROUP's Central Index Key is 0001667134 .

CWA ASSET MANAGEMENT GROUP, LLC Holdings

CWA ASSET MANAGEMENT GROUP, LLC portfolio value:

CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:

CWA ASSET MANAGEMENT GROUP, LLC 1 year portfolio value change:

CWA ASSET MANAGEMENT GROUP, LLC 3 years portfolio value change:

CWA ASSET MANAGEMENT GROUP, LLC 5 years portfolio value change: