HORAN SECURITIES, INC. Holdings

HORAN SECURITIES, INC. is an investment fund managing more than 161.98M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Small-Cap ETF and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 1.95M US dollars and sold assets of total value of 5.76M US dollars.

$161.97M

portfolio value

-23.17%

quarter

-53.65%

1 year

-40.82%

3 years

-29.68%

5 years

HORAN SECURITIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	18885000	3426000
Q3 2016	9733000	43000
Q4 2016	10145000	1489000
Q1 2017	16906000	11507000
Q2 2017	7162000	112000
Q3 2017	14799000	6942000
Q4 2017	9018000	153000
Q1 2018	4148000	1030000
Q2 2018	10155000	18894000
Q3 2018	-506000	2029000
Q4 2018	1166000	17809000
Q1 2019	6050000	2182000
Q2 2019	52172000	58966000
Q3 2019	3107000	1089000
Q4 2019	6999000	5893000
Q1 2020	-7665000	9194000
Q2 2020	18902000	1209000
Q3 2020	8258000	137000
Q4 2020	20309000	157000
Q1 2021	11223000	14422000
Q2 2021	21118000	439000
Q4 2021	28465000	1540000
Q1 2022	4263000	1977000
Q2 2022	1659000	4589000
Q3 2022	1949000	5755000

HORAN SECURITIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 40.99% Portfolio value: 66.41M Avg. open price: $303.35 Current price: $403.2 P/L: +32.91% Bought +6.74% shares Q3 2022	share	40.99%	66.41M	$303.35	$403.2	+32.91%	Bought +6.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 12.96% Portfolio value: 21.00M Avg. open price: $79.01 Current price: $99.53 P/L: +25.97% Bought +6.17% shares Q3 2022	share	12.96%	21.00M	$79.01	$99.53	+25.97%	Bought +6.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.76% Portfolio value: 6.08M Avg. open price: $113.25 Current price: $149.47 P/L: +31.98% Bought +6.80% shares Q3 2022	share	3.76%	6.08M	$113.25	$149.47	+31.98%	Bought +6.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.99% Portfolio value: 3.21M Avg. open price: $134.7 Current price: $147.21 P/L: +9.28% Bought +3.60% shares Q3 2022	share	1.99%	3.21M	$134.7	$147.21	+9.28%	Bought +3.60% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.63% Portfolio value: 2.64M Avg. open price: $105.14 Current price: $229.35 P/L: +118.14% Sold -0.10% shares Q3 2022	share	1.63%	2.64M	$105.14	$229.35	+118.14%	Sold -0.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.50% Portfolio value: 2.42M Avg. open price: $390.35 Current price: $401.42 P/L: +2.84% Bought +13.33% shares Q3 2022	call	1.50%	2.42M	$390.35	$401.42	+2.84%	Bought +13.33% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.30% Portfolio value: 2.10M Avg. open price: $103.45 Current price: $104.31 P/L: +0.82% Sold -11.42% shares Q3 2022	share	1.30%	2.10M	$103.45	$104.31	+0.82%	Sold -11.42% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.10% Portfolio value: 1.77M Avg. open price: $233.02 Current price: $251.48 P/L: +7.92% Bought +8.18% shares Q3 2022	share	1.10%	1.77M	$233.02	$251.48	+7.92%	Bought +8.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.09% Portfolio value: 1.76M Avg. open price: $504.53 Current price: $536.83 P/L: +6.40% Bought +0.26% shares Q3 2022	share	1.09%	1.76M	$504.53	$536.83	+6.40%	Bought +0.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.03% Portfolio value: 1.67M Avg. open price: $209.22 Current price: $183.1 P/L: -12.49% Bought +0.38% shares Q3 2022	share	1.03%	1.67M	$209.22	$183.1	-12.49%	Bought +0.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 1.51M Avg. open price: $291.17 Current price: $488.04 P/L: +67.61% Sold -1.32% shares Q2 2022	share	0.94%	1.51M	$291.17	$488.04	+67.61%	Sold -1.32% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.88% Portfolio value: 1.43M Avg. open price: $402.53 Current price: $368.93 P/L: -8.35% Sold -5.02% shares Q3 2022	share	0.88%	1.43M	$402.53	$368.93	-8.35%	Sold -5.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.87% Portfolio value: 1.41M Avg. open price: $97.42 Current price: $156.48 P/L: +60.62% Sold -6.83% shares Q3 2022	share	0.87%	1.41M	$97.42	$156.48	+60.62%	Sold -6.83% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.87% Portfolio value: 1.40M Avg. open price: $129.96 Current price: $115.97 P/L: -10.76% Bought +9.34% shares Q3 2022	share	0.87%	1.40M	$129.96	$115.97	-10.76%	Bought +9.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.87% Portfolio value: 1.40M Avg. open price: $212.13 Current price: $250.69 P/L: +18.18% Bought +0.35% shares Q3 2022	share	0.87%	1.40M	$212.13	$250.69	+18.18%	Bought +0.35% shares Q3 2022
Banks—Regional Cincinnati Bancorp, Inc. Portfolio share: 0.80% Portfolio value: 1.29M Avg. open price: $15.85 Current price: $14.9 P/L: -5.99% Bought +8.40% shares Q2 2022	share	0.80%	1.29M	$15.85	$14.9	-5.99%	Bought +8.40% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.79% Portfolio value: 1.27M Avg. open price: $109.66 Current price: $106.26 P/L: -3.10% Bought +7.79% shares Q3 2022	share	0.79%	1.27M	$109.66	$106.26	-3.10%	Bought +7.79% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.78% Portfolio value: 1.26M Avg. open price: $30.36 Current price: $28.94 P/L: -4.68% Bought +13.79% shares Q3 2022	share	0.78%	1.26M	$30.36	$28.94	-4.68%	Bought +13.79% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.77% Portfolio value: 1.24M Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -13.68% shares Q3 2022	share	0.77%	1.24M	N/A	$49.84	N/A	Sold -13.68% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: $115.19 Current price: $97.91 P/L: -15.00% Bought +4.83% shares Q3 2022	share	0.65%	1.06M	$115.19	$97.91	-15.00%	Bought +4.83% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.58% Portfolio value: 935K Avg. open price: $102.39 Current price: $98.58 P/L: -3.72% Bought +5.33% shares Q3 2022	share	0.58%	935K	$102.39	$98.58	-3.72%	Bought +5.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 756K Avg. open price: $150.66 Current price: $178.5 P/L: +18.48% Bought +14.05% shares Q3 2022	share	0.47%	756K	$150.66	$178.5	+18.48%	Bought +14.05% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.46% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.03% shares Q3 2022	share	0.46%	746K	N/A	N/A	N/A	Bought +8.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 708K Avg. open price: $2,761.47 Current price: $100.24 P/L: -96.37% Sold -55.29% shares Q3 2022	share	0.44%	708K	$2,761.47	$100.24	-96.37%	Sold -55.29% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.43% Portfolio value: 698K Avg. open price: $49.58 Current price: $44.47 P/L: -10.31% Sold -11.45% shares Q3 2022	share	0.43%	698K	$49.58	$44.47	-10.31%	Sold -11.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 682K Avg. open price: $71.53 Current price: $67.09 P/L: -6.21% Bought +28.23% shares Q3 2022	share	0.42%	682K	$71.53	$67.09	-6.21%	Bought +28.23% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 630K Avg. open price: $148.81 Current price: $192.4 P/L: +29.29% Sold -2.95% shares Q3 2022	share	0.39%	630K	$148.81	$192.4	+29.29%	Sold -2.95% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 595K Avg. open price: $38.56 Current price: $70.48 P/L: +82.77% Bought +0.07% shares Q3 2022	share	0.37%	595K	$38.56	$70.48	+82.77%	Bought +0.07% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.34% Portfolio value: 543K Avg. open price: $26.01 Current price: $33.38 P/L: +28.35% Bought +0.90% shares Q2 2022	share	0.34%	543K	$26.01	$33.38	+28.35%	Bought +0.90% shares Q2 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.31% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.55% shares Q3 2022	share	0.31%	507K	N/A	N/A	N/A	Sold -4.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 489K Avg. open price: $140.15 Current price: $183.79 P/L: +31.14% Bought +20.03% shares Q3 2022	share	0.30%	489K	$140.15	$183.79	+31.14%	Bought +20.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 477K Avg. open price: $390.35 Current price: $401.42 P/L: +2.84% Sold -5.05% shares Q3 2022	share	0.29%	477K	$390.35	$401.42	+2.84%	Sold -5.05% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.28% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q3 2022	share	0.28%	459K	N/A	N/A	N/A	Bought +3.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 438K Avg. open price: $129.8 Current price: $164.05 P/L: +26.39% Bought +109.69% shares Q3 2022	share	0.27%	438K	$129.8	$164.05	+26.39%	Bought +109.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 437K Avg. open price: $34.83 Current price: $31.61 P/L: -9.26% Bought +44.59% shares Q3 2022	share	0.27%	437K	$34.83	$31.61	-9.26%	Bought +44.59% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.27% Portfolio value: 432K Avg. open price: $42.42 Current price: $51.66 P/L: +21.79% Sold -5.61% shares Q3 2022	share	0.27%	432K	$42.42	$51.66	+21.79%	Sold -5.61% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.26% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.26%	421K	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 418K Avg. open price: $114.54 Current price: $105.73 P/L: -7.69% Bought +70.62% shares Q3 2022	share	0.26%	418K	$114.54	$105.73	-7.69%	Bought +70.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 409K Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +15.36% shares Q4 2020	share	0.25%	409K	N/A	$524.28	N/A	Bought +15.36% shares Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $297.68 Current price: $322.01 P/L: +8.17% Sold -81.68% shares Q3 2022	share	0.25%	399K	$297.68	$322.01	+8.17%	Sold -81.68% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 394K Avg. open price: $44.16 Current price: $45.99 P/L: +4.14% Sold -10.19% shares Q3 2022	share	0.24%	394K	$44.16	$45.99	+4.14%	Sold -10.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 385K Avg. open price: $47.52 Current price: $39.19 P/L: -17.53% Bought +14.49% shares Q3 2022	share	0.24%	385K	$47.52	$39.19	-17.53%	Bought +14.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 384K Avg. open price: $139.64 Current price: $124.21 P/L: -11.05% Bought +10.75% shares Q3 2022	share	0.24%	384K	$139.64	$124.21	-11.05%	Bought +10.75% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $36.04 Current price: $40.38 P/L: +12.01% Sold -8.79% shares Q3 2022	share	0.22%	358K	$36.04	$40.38	+12.01%	Sold -8.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $135.5 Current price: $131.8 P/L: -2.73% Bought +10.50% shares Q3 2022	share	0.22%	353K	$135.5	$131.8	-2.73%	Bought +10.50% shares Q3 2022
Core Alternative ETF Portfolio share: 0.22% Portfolio value: 352K Avg. open price: $29.67 Current price: $32.24 P/L: +8.65% Bought +4.42% shares Q3 2022	share	0.22%	352K	$29.67	$32.24	+8.65%	Bought +4.42% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $120.04 Current price: $146.72 P/L: +22.22% Bought +415.92% shares Q3 2022	share	0.21%	338K	$120.04	$146.72	+22.22%	Bought +415.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 333K Avg. open price: $463.95 Current price: $532.98 P/L: +14.88% Bought +0.67% shares Q3 2022	share	0.21%	333K	$463.95	$532.98	+14.88%	Bought +0.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 329K Avg. open price: $192.01 Current price: $265.71 P/L: +38.39% Bought +4.83% shares Q3 2022	share	0.20%	329K	$192.01	$265.71	+38.39%	Bought +4.83% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $24.96 Current price: $34.6 P/L: +38.61% Bought +4.87% shares Q3 2022	share	0.19%	314K	$24.96	$34.6	+38.61%	Bought +4.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $184.42 Current price: $157.13 P/L: -14.80% Bought +3.21% shares Q3 2022	share	0.19%	306K	$184.42	$157.13	-14.80%	Bought +3.21% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $168.75 Current price: $176.98 P/L: +4.88% Bought +5.66% shares Q3 2022	share	0.18%	295K	$168.75	$176.98	+4.88%	Bought +5.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 292K Avg. open price: $155.4 Current price: $97.27 P/L: -37.41% Bought +1.41% shares Q3 2022	share	0.18%	292K	$155.4	$97.27	-37.41%	Bought +1.41% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.18% Portfolio value: 291K Avg. open price: N/A Current price: $64.75 P/L: N/A Sold -19.55% shares Q3 2022	share	0.18%	291K	N/A	$64.75	N/A	Sold -19.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $74.67 Current price: $109.88 P/L: +47.15% Bought +1.69% shares Q3 2022	share	0.18%	290K	$74.67	$109.88	+47.15%	Bought +1.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 289K Avg. open price: $71.61 Current price: $80.98 P/L: +13.08% Sold -8.72% shares Q3 2022	share	0.18%	289K	$71.61	$80.98	+13.08%	Sold -8.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $296.24 Current price: $293.86 P/L: -0.81% Bought +3.41% shares Q3 2022	share	0.18%	288K	$296.24	$293.86	-0.81%	Bought +3.41% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $103.96 Current price: $137.33 P/L: +32.10% Bought +0.43% shares Q3 2022	share	0.18%	288K	$103.96	$137.33	+32.10%	Bought +0.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $77.18 Current price: $102.02 P/L: +32.18% Bought +2.37% shares Q3 2022	share	0.18%	288K	$77.18	$102.02	+32.18%	Bought +2.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $127.32 Current price: $183.65 P/L: +44.24% Bought +0.12% shares Q3 2022	share	0.17%	281K	$127.32	$183.65	+44.24%	Bought +0.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $44.18 Current price: $43.26 P/L: -2.08% Bought +4.27% shares Q3 2022	share	0.17%	280K	$44.18	$43.26	-2.08%	Bought +4.27% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.17% Portfolio value: 276K Avg. open price: $32.52 Current price: $25.91 P/L: -20.32% Sold -6.04% shares Q2 2022	share	0.17%	276K	$32.52	$25.91	-20.32%	Sold -6.04% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 275K Avg. open price: $501.5 Current price: $557.15 P/L: +11.10% Bought +5.87% shares Q3 2022	share	0.17%	275K	$501.5	$557.15	+11.10%	Bought +5.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 274K Avg. open price: $139.2 Current price: $151.51 P/L: +8.84% Bought +5.03% shares Q3 2022	share	0.17%	274K	$139.2	$151.51	+8.84%	Bought +5.03% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 269K Avg. open price: $213.75 Current price: $225.01 P/L: +5.27% Bought +5.45% shares Q3 2022	share	0.17%	269K	$213.75	$225.01	+5.27%	Bought +5.45% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 268K Avg. open price: $102.17 Current price: $97.77 P/L: -4.31% Bought +2.09% shares Q3 2022	share	0.17%	268K	$102.17	$97.77	-4.31%	Bought +2.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 258K Avg. open price: $347.21 Current price: $540.2 P/L: +55.59% Bought +7.24% shares Q3 2022	share	0.16%	258K	$347.21	$540.2	+55.59%	Bought +7.24% shares Q3 2022
iShares Core International Aggt Bd ETF Portfolio share: 0.16% Portfolio value: 257K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.62% shares Q3 2022	share	0.16%	257K	N/A	N/A	N/A	Sold -10.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $86.45 Current price: $99.02 P/L: +14.54% Bought +1.22% shares Q3 2022	share	0.16%	256K	$86.45	$99.02	+14.54%	Bought +1.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $138.71 Current price: $213.25 P/L: +53.74% Bought +0.07% shares Q3 2022	share	0.16%	256K	$138.71	$213.25	+53.74%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $71.61 Current price: $107.66 P/L: +50.34% Bought +446.77% shares Q3 2022	share	0.15%	244K	$71.61	$107.66	+50.34%	Bought +446.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $66.82 Current price: $79.65 P/L: +19.19% Bought +4.89% shares Q3 2022	share	0.15%	244K	$66.82	$79.65	+19.19%	Bought +4.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 242K Avg. open price: $53.56 Current price: $37.16 P/L: -30.63% Bought +11.64% shares Q3 2022	share	0.15%	242K	$53.56	$37.16	-30.63%	Bought +11.64% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $38.84 Current price: $41.86 P/L: +7.79% Bought +6.41% shares Q3 2022	share	0.15%	240K	$38.84	$41.86	+7.79%	Bought +6.41% shares Q3 2022
iShares International Select Div ETF Portfolio share: 0.15% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.87% shares Q3 2022	share	0.15%	239K	N/A	N/A	N/A	Sold -7.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 238K Avg. open price: $51 Current price: $35.56 P/L: -30.29% Bought +18.27% shares Q3 2022	share	0.15%	238K	$51	$35.56	-30.29%	Bought +18.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $179.7 Current price: $74.39 P/L: -58.60% Bought +6.64% shares Q3 2022	share	0.14%	235K	$179.7	$74.39	-58.60%	Bought +6.64% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q1 2020	share	0.14%	230K	N/A	$253.96	N/A	N/A Q1 2020
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 223K Avg. open price: $40.42 Current price: $39.81 P/L: -1.52% Bought +16.30% shares Q3 2022	share	0.14%	223K	$40.42	$39.81	-1.52%	Bought +16.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $85.91 Current price: $81.28 P/L: -5.40% Bought +0.04% shares Q2 2022	share	0.14%	222K	$85.91	$81.28	-5.40%	Bought +0.04% shares Q2 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.14% Portfolio value: 221K Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -0.28% shares Q3 2022	share	0.14%	221K	N/A	$29.23	N/A	Sold -0.28% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $75.26 Current price: $73 P/L: -3.00% Bought +0.10% shares Q3 2022	share	0.14%	219K	$75.26	$73	-3.00%	Bought +0.10% shares Q3 2022
BlackRock High Yield Muni Income Bond Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.63% shares Q3 2022	share	0.13%	217K	N/A	N/A	N/A	Sold -9.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $70.6 Current price: $86.5 P/L: +22.52% Bought +4.09% shares Q3 2022	share	0.13%	212K	$70.6	$86.5	+22.52%	Bought +4.09% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $189.56 Current price: $150.81 P/L: -20.44% Bought +7.69% shares Q3 2022	share	0.13%	210K	$189.56	$150.81	-20.44%	Bought +7.69% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $177.51 Current price: $188.78 P/L: +6.35% Bought +1.31% shares Q3 2022	share	0.13%	210K	$177.51	$188.78	+6.35%	Bought +1.31% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $88.97 Current price: $102.49 P/L: +15.19% Bought +6.03% shares Q3 2022	share	0.13%	209K	$88.97	$102.49	+15.19%	Bought +6.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $195.05 Current price: $201.01 P/L: +3.06% Bought +11.63% shares Q3 2022	share	0.13%	208K	$195.05	$201.01	+3.06%	Bought +11.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 203K Avg. open price: $177.95 Current price: $138.74 P/L: -22.03% Bought +6.22% shares Q3 2022	share	0.13%	203K	$177.95	$138.74	-22.03%	Bought +6.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 192K Avg. open price: $128.17 Current price: $147.4 P/L: +15.01% Bought +0.37% shares Q3 2022	share	0.12%	192K	$128.17	$147.4	+15.01%	Bought +0.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 190K Avg. open price: $25.5 Current price: $18.77 P/L: -26.41% Bought +10.88% shares Q3 2022	share	0.12%	190K	$25.5	$18.77	-26.41%	Bought +10.88% shares Q3 2022
iShares MSCI USA Min Vol Factor ETF Portfolio share: 0.11% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.11%	186K	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 185K Avg. open price: N/A Current price: $74.4 P/L: N/A N/A Q4 2020	share	0.11%	185K	N/A	$74.4	N/A	N/A Q4 2020
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 185K Avg. open price: $113.61 Current price: $122.95 P/L: +8.22% Bought +18.64% shares Q3 2022	share	0.11%	185K	$113.61	$122.95	+8.22%	Bought +18.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 183K Avg. open price: $58.8 Current price: $51.1 P/L: -13.11% Bought +15.57% shares Q3 2022	share	0.11%	183K	$58.8	$51.1	-13.11%	Bought +15.57% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 181K Avg. open price: $75.49 Current price: $85.21 P/L: +12.87% Bought +8.71% shares Q3 2022	share	0.11%	181K	$75.49	$85.21	+12.87%	Bought +8.71% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 180K Avg. open price: $76.72 Current price: $85.28 P/L: +11.16% Bought +3.41% shares Q3 2022	share	0.11%	180K	$76.72	$85.28	+11.16%	Bought +3.41% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 179K Avg. open price: $47.39 Current price: $67.34 P/L: +42.09% Sold -12.79% shares Q3 2022	share	0.11%	179K	$47.39	$67.34	+42.09%	Sold -12.79% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 178K Avg. open price: $301.14 Current price: $458.28 P/L: +52.18% Bought +0.22% shares Q2 2022	share	0.11%	178K	$301.14	$458.28	+52.18%	Bought +0.22% shares Q2 2022
VictoryShares US Small Mid Cap Value Momentum ETF Portfolio share: 0.11% Portfolio value: 173K Avg. open price: $51.52 Current price: $66.93 P/L: +29.90% Bought +0.07% shares Q3 2022	share	0.11%	173K	$51.52	$66.93	+29.90%	Bought +0.07% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $44.47 Current price: $51.69 P/L: +16.23% Sold -21.81% shares Q3 2022	share	0.11%	172K	$44.47	$51.69	+16.23%	Sold -21.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 170K Avg. open price: $34.92 Current price: $50.55 P/L: +44.77% Bought +0.41% shares Q3 2022	share	0.10%	170K	$34.92	$50.55	+44.77%	Bought +0.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.10% Portfolio value: 168K Avg. open price: $64.73 Current price: $47.29 P/L: -26.94% Bought +46.46% shares Q3 2022	share	0.10%	168K	$64.73	$47.29	-26.94%	Bought +46.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 167K Avg. open price: $79.17 Current price: $100.95 P/L: +27.51% Sold -49.37% shares Q3 2022	share	0.10%	167K	$79.17	$100.95	+27.51%	Sold -49.37% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $53.98 Current price: $57.7 P/L: +6.89% Bought +8.06% shares Q3 2022	share	0.10%	165K	$53.98	$57.7	+6.89%	Bought +8.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $44.43 Current price: $44.24 P/L: -0.42% Bought +0.99% shares Q3 2022	share	0.10%	164K	$44.43	$44.24	-0.42%	Bought +0.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $145.44 Current price: $216.63 P/L: +48.95% Bought +1.39% shares Q1 2022	share	0.10%	159K	$145.44	$216.63	+48.95%	Bought +1.39% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $2,328.84 Current price: $91.58 P/L: -96.07% Bought +14.11% shares Q3 2022	share	0.10%	154K	$2,328.84	$91.58	-96.07%	Bought +14.11% shares Q3 2022
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.09% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q3 2022	share	0.09%	153K	N/A	N/A	N/A	Bought +0.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $41.63 Current price: $49.52 P/L: +18.94% Sold -7.22% shares Q3 2022	share	0.09%	152K	$41.63	$49.52	+18.94%	Sold -7.22% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 151K Avg. open price: $26.19 Current price: $25.54 P/L: -2.47% Sold -0.08% shares Q3 2022	share	0.09%	151K	$26.19	$25.54	-2.47%	Sold -0.08% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 150K Avg. open price: $114.7 Current price: $153.69 P/L: +34.00% Bought +0.46% shares Q3 2022	share	0.09%	150K	$114.7	$153.69	+34.00%	Bought +0.46% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.09% Portfolio value: 149K Avg. open price: $25.98 Current price: $25.21 P/L: -2.96% Bought +44.06% shares Q2 2022	share	0.09%	149K	$25.98	$25.21	-2.96%	Bought +44.06% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 149K Avg. open price: $213.03 Current price: $215.31 P/L: +1.07% Bought +1.95% shares Q3 2022	share	0.09%	149K	$213.03	$215.31	+1.07%	Bought +1.95% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 148K Avg. open price: $96.94 Current price: $94.04 P/L: -2.99% Sold -13.34% shares Q3 2022	share	0.09%	148K	$96.94	$94.04	-2.99%	Sold -13.34% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.09% Portfolio value: 148K Avg. open price: N/A Current price: $39.12 P/L: N/A N/A Q3 2022	share	0.09%	148K	N/A	$39.12	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 147K Avg. open price: $47.47 Current price: $50.26 P/L: +5.87% Bought +0.03% shares Q3 2022	share	0.09%	147K	$47.47	$50.26	+5.87%	Bought +0.03% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $74.87 Current price: $64.69 P/L: -13.60% Bought +6.85% shares Q3 2022	share	0.09%	146K	$74.87	$64.69	-13.60%	Bought +6.85% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $116 Current price: $108.06 P/L: -6.85% Bought +159.24% shares Q4 2021	share	0.09%	146K	$116	$108.06	-6.85%	Bought +159.24% shares Q4 2021
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $69.88 Current price: $88.88 P/L: +27.20% Bought +0.32% shares Q3 2022	share	0.09%	146K	$69.88	$88.88	+27.20%	Bought +0.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $44.92 Current price: $48.04 P/L: +6.94% Sold -1.68% shares Q2 2022	share	0.09%	146K	$44.92	$48.04	+6.94%	Sold -1.68% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $74.29 Current price: $59.06 P/L: -20.50% Bought +4.16% shares Q3 2022	share	0.09%	145K	$74.29	$59.06	-20.50%	Bought +4.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $366.48 Current price: $334.49 P/L: -8.73% Bought +2727.78% shares Q3 2022	share	0.09%	140K	$366.48	$334.49	-8.73%	Bought +2727.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $124.34 Current price: $177.95 P/L: +43.12% Bought +347.22% shares Q3 2022	share	0.09%	139K	$124.34	$177.95	+43.12%	Bought +347.22% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.09% Portfolio value: 139K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q2 2021	share	0.09%	139K	N/A	$25.08	N/A	N/A Q2 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $72.45 Current price: $80.36 P/L: +10.92% Bought +5.78% shares Q3 2022	share	0.08%	134K	$72.45	$80.36	+10.92%	Bought +5.78% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $18.91 Current price: $20.87 P/L: +10.38% Sold -24.53% shares Q2 2022	share	0.08%	132K	$18.91	$20.87	+10.38%	Sold -24.53% shares Q2 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $55.09 Current price: $50.03 P/L: -9.19% Bought +0.58% shares Q3 2022	share	0.08%	123K	$55.09	$50.03	-9.19%	Bought +0.58% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.08% Portfolio value: 123K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q2 2021	share	0.08%	123K	N/A	$77.35	N/A	N/A Q2 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.08% Portfolio value: 122K Avg. open price: N/A Current price: $98 P/L: N/A N/A Q3 2022	share	0.08%	122K	N/A	$98	N/A	N/A Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.07% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.46% shares Q3 2022	share	0.07%	121K	N/A	N/A	N/A	Sold -16.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $135.11 Current price: $165.49 P/L: +22.49% Bought +23.01% shares Q3 2022	share	0.07%	120K	$135.11	$165.49	+22.49%	Bought +23.01% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $44.61 Current price: $46.62 P/L: +4.49% Bought +164.79% shares Q3 2022	share	0.07%	115K	$44.61	$46.62	+4.49%	Bought +164.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $9.22 Current price: $13.54 P/L: +46.83% Bought +1.10% shares Q3 2022	share	0.07%	107K	$9.22	$13.54	+46.83%	Bought +1.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $2,524.7 Current price: $100.59 P/L: -96.02% Sold -19.78% shares Q3 2022	share	0.06%	103K	$2,524.7	$100.59	-96.02%	Sold -19.78% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $108.22 Current price: $155.13 P/L: +43.34% Bought +0.15% shares Q3 2022	share	0.06%	103K	$108.22	$155.13	+43.34%	Bought +0.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $81.92 Current price: $103.79 P/L: +26.69% Bought +0.08% shares Q3 2022	share	0.06%	100K	$81.92	$103.79	+26.69%	Bought +0.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $51.84 Current price: $49.94 P/L: -3.67% N/A Q3 2022	share	0.06%	90K	$51.84	$49.94	-3.67%	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $55.67 Current price: $59.43 P/L: +6.75% Sold -21.85% shares Q3 2022	share	0.05%	85K	$55.67	$59.43	+6.75%	Sold -21.85% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $205.32 Current price: $220.67 P/L: +7.48% Bought +2.18% shares Q1 2022	share	0.05%	83K	$205.32	$220.67	+7.48%	Bought +2.18% shares Q1 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $101.84 Current price: $113.98 P/L: +11.92% Bought +885.06% shares Q3 2022	share	0.05%	82K	$101.84	$113.98	+11.92%	Bought +885.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $52.45 Current price: $29.25 P/L: -44.24% Sold -18.07% shares Q3 2022	share	0.05%	81K	$52.45	$29.25	-44.24%	Sold -18.07% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $51.94 Current price: $56.47 P/L: +8.72% Bought +2525.00% shares Q3 2022	share	0.05%	79K	$51.94	$56.47	+8.72%	Bought +2525.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $106.91 Current price: $130.36 P/L: +21.93% Sold -12.73% shares Q1 2022	share	0.05%	77K	$106.91	$130.36	+21.93%	Sold -12.73% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $70.38 Current price: $88.62 P/L: +25.90% Sold -28.59% shares Q4 2021	share	0.05%	77K	$70.38	$88.62	+25.90%	Sold -28.59% shares Q4 2021
Pacer US Cash Cows 100 ETF Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	76K	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $46.75 Current price: $46.39 P/L: -0.77% Sold -27.61% shares Q3 2022	share	0.05%	74K	$46.75	$46.39	-0.77%	Sold -27.61% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $234.04 P/L: N/A N/A Q1 2020	share	0.05%	73K	N/A	$234.04	N/A	N/A Q1 2020
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $33.07 Current price: $46.23 P/L: +39.81% Bought +2.46% shares Q3 2022	share	0.05%	73K	$33.07	$46.23	+39.81%	Bought +2.46% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $136.4 Current price: $72.83 P/L: -46.61% Sold -3.88% shares Q3 2022	share	0.05%	73K	$136.4	$72.83	-46.61%	Sold -3.88% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $52.72 Current price: $50.51 P/L: -4.19% Bought +0.54% shares Q3 2022	share	0.04%	72K	$52.72	$50.51	-4.19%	Bought +0.54% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $54.96 Current price: $68.47 P/L: +24.58% Bought +0.82% shares Q3 2022	share	0.04%	72K	$54.96	$68.47	+24.58%	Bought +0.82% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q2 2020	share	0.04%	69K	N/A	$43.89	N/A	N/A Q2 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $37.11 Current price: $39.98 P/L: +7.71% Bought +2.94% shares Q3 2022	share	0.04%	69K	$37.11	$39.98	+7.71%	Bought +2.94% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $1,580.13 P/L: N/A N/A Q4 2021	share	0.04%	68K	N/A	$1,580.13	N/A	N/A Q4 2021
iShares MSCI Emerg Mkts Min Vol Fctr ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q2 2022	share	0.04%	68K	N/A	N/A	N/A	Bought +0.90% shares Q2 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $40.27 P/L: N/A N/A Q3 2022	share	0.04%	68K	N/A	$40.27	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $9.32 Current price: $8.86 P/L: -4.94% Bought +122.19% shares Q3 2022	share	0.04%	67K	$9.32	$8.86	-4.94%	Bought +122.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $223.39 Current price: $240.16 P/L: +7.51% Sold -1.21% shares Q1 2022	share	0.04%	66K	$223.39	$240.16	+7.51%	Sold -1.21% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $150.62 Current price: $124.78 P/L: -17.16% Bought +33.26% shares Q3 2022	share	0.04%	66K	$150.62	$124.78	-17.16%	Bought +33.26% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $73.28 Current price: $75.48 P/L: +3.00% Bought +0.12% shares Q3 2022	share	0.04%	64K	$73.28	$75.48	+3.00%	Bought +0.12% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q1 2020	share	0.04%	64K	N/A	$47.97	N/A	N/A Q1 2020
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $35.86 Current price: $34.24 P/L: -4.53% Bought +0.05% shares Q2 2022	share	0.04%	63K	$35.86	$34.24	-4.53%	Bought +0.05% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $60.87 Current price: $45.9 P/L: -24.61% Bought +18.28% shares Q3 2022	share	0.04%	63K	$60.87	$45.9	-24.61%	Bought +18.28% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $69.78 P/L: N/A N/A Q3 2022	share	0.04%	63K	N/A	$69.78	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q2 2020	share	0.04%	62K	N/A	$78.35	N/A	N/A Q2 2020
Nuveen ESG Small-Cap ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	62K	N/A	N/A	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $114.08 Current price: $106.84 P/L: -6.35% Bought +0.16% shares Q2 2022	share	0.04%	59K	$114.08	$106.84	-6.35%	Bought +0.16% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $103.8 P/L: N/A N/A Q3 2022	share	0.04%	57K	N/A	$103.8	N/A	N/A Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $189.1 Current price: $208.51 P/L: +10.26% Sold -31.35% shares Q4 2021	share	0.04%	57K	$189.1	$208.51	+10.26%	Sold -31.35% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $211.59 Current price: $186.96 P/L: -11.64% Sold -5.71% shares Q3 2022	share	0.03%	56K	$211.59	$186.96	-11.64%	Sold -5.71% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $32.6 Current price: $35.17 P/L: +7.87% Bought +0.51% shares Q3 2022	share	0.03%	54K	$32.6	$35.17	+7.87%	Bought +0.51% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $225.45 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$225.45	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $118.78 Current price: $109.12 P/L: -8.14% Sold -0.78% shares Q2 2022	share	0.03%	53K	$118.78	$109.12	-8.14%	Sold -0.78% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $60.86 Current price: $53.32 P/L: -12.39% Sold -14.05% shares Q3 2022	share	0.03%	53K	$60.86	$53.32	-12.39%	Sold -14.05% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $30.64 Current price: $30.47 P/L: -0.56% Bought +23.45% shares Q2 2022	share	0.03%	52K	$30.64	$30.47	-0.56%	Bought +23.45% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $223.32 Current price: $186.19 P/L: -16.62% Bought +57.89% shares Q1 2022	share	0.03%	52K	$223.32	$186.19	-16.62%	Bought +57.89% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $390.81 Current price: $317.04 P/L: -18.88% Bought +12.24% shares Q3 2022	share	0.03%	52K	$390.81	$317.04	-18.88%	Bought +12.24% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $24.2 Current price: $20.49 P/L: -15.34% Bought +44.49% shares Q4 2021	share	0.03%	51K	$24.2	$20.49	-15.34%	Bought +44.49% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $99.23 Current price: $105.15 P/L: +5.97% Bought +18.61% shares Q3 2022	share	0.03%	51K	$99.23	$105.15	+5.97%	Bought +18.61% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $36.09 Current price: $30.49 P/L: -15.52% Bought +0.37% shares Q2 2022	share	0.03%	50K	$36.09	$30.49	-15.52%	Bought +0.37% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $294.69 Current price: $459.82 P/L: +56.03% N/A Q1 2020	share	0.03%	50K	$294.69	$459.82	+56.03%	N/A Q1 2020
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $66.82 Current price: $88.96 P/L: +33.13% Bought +69.92% shares Q4 2021	share	0.03%	50K	$66.82	$88.96	+33.13%	Bought +69.92% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $161.02 Current price: $177.73 P/L: +10.38% Bought +89.88% shares Q2 2022	share	0.03%	49K	$161.02	$177.73	+10.38%	Bought +89.88% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $173.3 Current price: $164.78 P/L: -4.92% Bought +21.29% shares Q3 2022	share	0.03%	49K	$173.3	$164.78	-4.92%	Bought +21.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $338.97 Current price: $491.32 P/L: +44.94% Bought +5.08% shares Q3 2022	share	0.03%	48K	$338.97	$491.32	+44.94%	Bought +5.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $262.28 Current price: $184.17 P/L: -29.78% Bought +63.06% shares Q3 2022	share	0.03%	48K	$262.28	$184.17	-29.78%	Bought +63.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $229.48 P/L: N/A N/A Q3 2020	share	0.03%	47K	N/A	$229.48	N/A	N/A Q3 2020
iShares MSCI USA Value Factor ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022	share	0.03%	47K	N/A	N/A	N/A	Bought +0.87% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $6.29 Current price: $7.91 P/L: +25.80% N/A Q2 2021	share	0.03%	47K	$6.29	$7.91	+25.80%	N/A Q2 2021
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $25.24 Current price: $31.96 P/L: +26.62% Sold -12.38% shares Q2 2022	share	0.03%	45K	$25.24	$31.96	+26.62%	Sold -12.38% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $183.63 Current price: $336.89 P/L: +83.46% Bought +52.88% shares Q4 2021	share	0.03%	44K	$183.63	$336.89	+83.46%	Bought +52.88% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $61.79 Current price: $80.37 P/L: +30.08% Bought +0.28% shares Q3 2022	share	0.03%	43K	$61.79	$80.37	+30.08%	Bought +0.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $320.08 Current price: $371.12 P/L: +15.95% Bought +26.13% shares Q2 2022	share	0.03%	41K	$320.08	$371.12	+15.95%	Bought +26.13% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $27.53 Current price: $27.27 P/L: -0.96% Bought +0.72% shares Q3 2022	share	0.03%	41K	$27.53	$27.27	-0.96%	Bought +0.72% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $35.91 Current price: $88.55 P/L: +146.60% Bought +8.35% shares Q3 2022	share	0.03%	41K	$35.91	$88.55	+146.60%	Bought +8.35% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q3 2022	share	0.03%	41K	N/A	$11.11	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $9.69 Current price: $15.01 P/L: +54.85% Bought +111.29% shares Q3 2022	share	0.03%	41K	$9.69	$15.01	+54.85%	Bought +111.29% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $51.17 Current price: $61.88 P/L: +20.93% Bought +0.53% shares Q3 2022	share	0.03%	41K	$51.17	$61.88	+20.93%	Bought +0.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $39.85 Current price: $89.88 P/L: +125.53% Bought +2.04% shares Q4 2021	share	0.02%	40K	$39.85	$89.88	+125.53%	Bought +2.04% shares Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $31 Current price: $30.59 P/L: -1.32% Sold -0.20% shares Q2 2022	share	0.02%	39K	$31	$30.59	-1.32%	Sold -0.20% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $136.85 Current price: $74.29 P/L: -45.72% Bought +0.16% shares Q3 2022	share	0.02%	39K	$136.85	$74.29	-45.72%	Bought +0.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $57.84 Current price: $67.4 P/L: +16.52% Sold -16.84% shares Q3 2022	share	0.02%	39K	$57.84	$67.4	+16.52%	Sold -16.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $186.02 Current price: $272.11 P/L: +46.28% Sold -2.89% shares Q3 2022	share	0.02%	39K	$186.02	$272.11	+46.28%	Sold -2.89% shares Q3 2022
iShares MSCI Emerging Mkts Mltfctr ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +193.41% shares Q2 2022	share	0.02%	39K	N/A	N/A	N/A	Bought +193.41% shares Q2 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $60.59 Current price: $53.49 P/L: -11.72% Bought +29.90% shares Q4 2021	share	0.02%	39K	$60.59	$53.49	-11.72%	Bought +29.90% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $165.7 Current price: $140.11 P/L: -15.45% Bought +0.32% shares Q3 2022	share	0.02%	39K	$165.7	$140.11	-15.45%	Bought +0.32% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $137.63 Current price: $138.7 P/L: +0.77% Bought +1.94% shares Q3 2022	share	0.02%	38K	$137.63	$138.7	+0.77%	Bought +1.94% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $85.28 Current price: $60.56 P/L: -28.99% Bought +66.11% shares Q4 2021	share	0.02%	38K	$85.28	$60.56	-28.99%	Bought +66.11% shares Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $188.69 Current price: $270.08 P/L: +43.14% Sold -21.18% shares Q3 2022	share	0.02%	38K	$188.69	$270.08	+43.14%	Sold -21.18% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $43.36 Current price: $46.76 P/L: +7.83% Sold -8.75% shares Q2 2020	share	0.02%	38K	$43.36	$46.76	+7.83%	Sold -8.75% shares Q2 2020
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $37.51 Current price: $41.29 P/L: +10.07% Bought +99.00% shares Q3 2022	share	0.02%	37K	$37.51	$41.29	+10.07%	Bought +99.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $53.36 Current price: $46.15 P/L: -13.51% Sold -38.24% shares Q1 2021	share	0.02%	37K	$53.36	$46.15	-13.51%	Sold -38.24% shares Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $58.08 Current price: $85.85 P/L: +47.79% Bought +14.56% shares Q4 2021	share	0.02%	37K	$58.08	$85.85	+47.79%	Bought +14.56% shares Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $101.14 Current price: $95.63 P/L: -5.45% Bought +0.23% shares Q3 2022	share	0.02%	36K	$101.14	$95.63	-5.45%	Bought +0.23% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.87% shares Q3 2022	share	0.02%	36K	N/A	N/A	N/A	Sold -4.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $223.91 Current price: $255.27 P/L: +14.00% Bought +32.03% shares Q3 2022	share	0.02%	35K	$223.91	$255.27	+14.00%	Bought +32.03% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $58.85 Current price: $55.67 P/L: -5.41% Bought +3428.57% shares Q2 2021	share	0.02%	35K	$58.85	$55.67	-5.41%	Bought +3428.57% shares Q2 2021
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $90.51 Current price: $168.21 P/L: +85.85% Bought +71.61% shares Q4 2021	share	0.02%	35K	$90.51	$168.21	+85.85%	Bought +71.61% shares Q4 2021
iShares USD Green Bond ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $46.85 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$46.85	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $76.62 Current price: $69.49 P/L: -9.31% Bought +0.36% shares Q3 2022	share	0.02%	35K	$76.62	$69.49	-9.31%	Bought +0.36% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $89.88 Current price: $128.06 P/L: +42.48% Sold -19.01% shares Q3 2022	share	0.02%	34K	$89.88	$128.06	+42.48%	Sold -19.01% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$13.68	N/A	N/A Q1 2022
iShares Cohen & Steers REIT ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.02%	33K	N/A	N/A	N/A	N/A Q1 2020
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $136.97 Current price: $144.11 P/L: +5.21% Sold -50.28% shares Q3 2022	share	0.02%	33K	$136.97	$144.11	+5.21%	Sold -50.28% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $51.61 Current price: $49.84 P/L: -3.44% Bought +0.41% shares Q3 2022	share	0.02%	33K	$51.61	$49.84	-3.44%	Bought +0.41% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$25.83	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$25.91	N/A	N/A Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $29.47 Current price: $34.82 P/L: +18.12% Bought +14.00% shares Q3 2022	share	0.02%	33K	$29.47	$34.82	+18.12%	Bought +14.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $79.95 Current price: $80.46 P/L: +0.64% Bought +1.16% shares Q3 2022	share	0.02%	32K	$79.95	$80.46	+0.64%	Bought +1.16% shares Q3 2022
FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $50.45 Current price: $46.99 P/L: -6.87% Bought +0.57% shares Q3 2022	share	0.02%	32K	$50.45	$46.99	-6.87%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $5.45 Current price: $12.32 P/L: +125.91% Bought +1.01% shares Q3 2022	share	0.02%	32K	$5.45	$12.32	+125.91%	Bought +1.01% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $59.39 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$59.39	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $40.17 Current price: $63.47 P/L: +58.00% Bought +6.97% shares Q4 2021	share	0.02%	30K	$40.17	$63.47	+58.00%	Bought +6.97% shares Q4 2021
Conglomerates Griffon Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $34.53 P/L: N/A N/A Q2 2021	share	0.02%	30K	N/A	$34.53	N/A	N/A Q2 2021
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $57.11 Current price: $52.12 P/L: -8.73% Bought +0.45% shares Q3 2022	share	0.02%	30K	$57.11	$52.12	-8.73%	Bought +0.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $57.12 Current price: $70.66 P/L: +23.70% Bought +2.33% shares Q3 2022	share	0.02%	29K	$57.12	$70.66	+23.70%	Bought +2.33% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $85.36 Current price: $83.5 P/L: -2.18% Sold -6.84% shares Q4 2021	share	0.02%	29K	$85.36	$83.5	-2.18%	Sold -6.84% shares Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $58.99 Current price: $57.06 P/L: -3.28% Sold -52.86% shares Q2 2022	share	0.02%	29K	$58.99	$57.06	-3.28%	Sold -52.86% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $65.07 Current price: $88.14 P/L: +35.45% Bought +217.93% shares Q3 2022	share	0.02%	28K	$65.07	$88.14	+35.45%	Bought +217.93% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $73.53 Current price: $104.85 P/L: +42.58% Bought +210.62% shares Q3 2022	share	0.02%	28K	$73.53	$104.85	+42.58%	Bought +210.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $51.01 Current price: $48.23 P/L: -5.45% Sold -45.36% shares Q2 2022	share	0.02%	28K	$51.01	$48.23	-5.45%	Sold -45.36% shares Q2 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $41.46 Current price: $41.19 P/L: -0.66% Bought +0.88% shares Q3 2022	share	0.02%	27K	$41.46	$41.19	-0.66%	Bought +0.88% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $13.52 Current price: $16.27 P/L: +20.32% Bought +211.83% shares Q3 2022	share	0.02%	27K	$13.52	$16.27	+20.32%	Bought +211.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $76.58 Current price: $77.54 P/L: +1.25% Bought +3.32% shares Q3 2022	share	0.02%	26K	$76.58	$77.54	+1.25%	Bought +3.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $35.84 Current price: $39.57 P/L: +10.41% Bought +206.40% shares Q3 2022	share	0.02%	26K	$35.84	$39.57	+10.41%	Bought +206.40% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $73.61 Current price: $75.02 P/L: +1.91% Bought +0.56% shares Q3 2022	share	0.02%	26K	$73.61	$75.02	+1.91%	Bought +0.56% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $242.87 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$242.87	N/A	N/A Q4 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $100.79 Current price: $86.95 P/L: -13.73% Bought +1.35% shares Q4 2021	share	0.01%	24K	$100.79	$86.95	-13.73%	Bought +1.35% shares Q4 2021

Showing TOP 250 HORAN SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORAN SECURITIES, INC.?

The biggest position of the HORAN SECURITIES, INC. is iShares Core S&P 500 ETF (IVV) with 40.99% portfolio share worth of 66.41M US dollars.

Top 5 HORAN SECURITIES's holdings represent 61.32% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 40.99%
iShares Core S&P Small-Cap ETF (IJR) – 12.96%
The Procter & Gamble Company (PG) – 3.76%
Apple Inc. (AAPL) – 1.99%
iShares Russell 1000 Growth ETF (IWF) – 1.63%

Who is the portfolio manager of HORAN SECURITIES, INC.?

The portfolio manager of the HORAN SECURITIES, INC. is .

What is the total asset value of the HORAN SECURITIES, INC. portfolio?

HORAN SECURITIES, INC. total asset value (portfolio value) is 161.98M US dollars.

Who is ?

is the portfolio manager of the HORAN SECURITIES, INC..

What is (HORAN SECURITIES, INC.) fund performance?

HORAN SECURITIES's quarterly performance is -23.17%, annualy -53.65%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the HORAN SECURITIES, INC. CIK?

HORAN SECURITIES's Central Index Key is 0001671623 .

HORAN SECURITIES, INC. Holdings

HORAN SECURITIES, INC. portfolio value:

HORAN SECURITIES, INC. quarter portfolio value change:

HORAN SECURITIES, INC. 1 year portfolio value change:

HORAN SECURITIES, INC. 3 years portfolio value change:

HORAN SECURITIES, INC. 5 years portfolio value change: