NICHOLAS HOFFMAN & COMPANY, LLC. Holdings

NICHOLAS HOFFMAN & COMPANY, LLC. is an investment fund managing more than 2.12B US dollars. The largest holdings include Intuit, Vanguard 500 Index Fund and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 51.73M US dollars and sold assets of total value of 68.69M US dollars.

$2.12B

portfolio value

-5.37%

quarter

-228.49%

1 year

-375.70%

3 years

-538.06%

5 years

NICHOLAS HOFFMAN & COMPANY, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	9994000	765000
Q4 2016	17880000	3540000
Q1 2017	14311000	4122000
Q2 2017	11927000	6142000
Q3 2017	15202000	2467000
Q4 2017	15568000	579000
Q1 2018	11717000	8400000
Q2 2018	19954000	3860000
Q3 2018	24057000	729000
Q4 2018	25335000	28711000
Q1 2019	20546000	633000
Q2 2019	16422000	4879000
Q3 2019	13830000	5095000
Q4 2019	36758000	712000
Q1 2020	-10854000	50007000
Q2 2020	49129000	2040000
Q3 2020	26394000	2407000
Q4 2020	46887000	6947000
Q1 2021	61211000	959000
Q2 2021	54927000	1255000
Q3 2021	28731000	11404000
Q4 2021	2533486000	9720000
Q1 2022	31624000	643706000
Q2 2022	67629000	450200000
Q3 2022	51734000	68690000

NICHOLAS HOFFMAN & COMPANY, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Intuit Inc. Portfolio share: 64.89% Portfolio value: 1.37B Avg. open price: $538.83 Current price: $407.92 P/L: -24.30% Sold -3.91% shares Q3 2022	share	64.89%	1.37B	$538.83	$407.92	-24.30%	Sold -3.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.15% Portfolio value: 66.87M Avg. open price: $295.55 Current price: $374 P/L: +26.54% Bought +53.42% shares Q3 2022	share	3.15%	66.87M	$295.55	$374	+26.54%	Bought +53.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.53% Portfolio value: 53.72M Avg. open price: $344.72 Current price: $292.55 P/L: -15.13% Bought +20.88% shares Q3 2022	share	2.53%	53.72M	$344.72	$292.55	-15.13%	Bought +20.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.01% Portfolio value: 42.76M Avg. open price: $136.18 Current price: $158.71 P/L: +16.54% Bought +1.84% shares Q3 2022	share	2.01%	42.76M	$136.18	$158.71	+16.54%	Bought +1.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.96% Portfolio value: 41.57M Avg. open price: $217 Current price: $203.99 P/L: -6.00% Sold -0.09% shares Q3 2022	share	1.96%	41.57M	$217	$203.99	-6.00%	Sold -0.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.75% Portfolio value: 37.18M Avg. open price: $44.06 Current price: $43.74 P/L: -0.72% Bought +89.16% shares Q3 2022	share	1.75%	37.18M	$44.06	$43.74	-0.72%	Bought +89.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 37.11M Avg. open price: $129.72 Current price: $255.02 P/L: +96.59% Bought +0.62% shares Q3 2022	share	1.75%	37.11M	$129.72	$255.02	+96.59%	Bought +0.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.56% Portfolio value: 33.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.52% shares Q3 2022	share	1.56%	33.18M	N/A	N/A	N/A	Bought +20.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.50% Portfolio value: 31.92M Avg. open price: $55.31 Current price: $52.21 P/L: -5.60% Sold -0.24% shares Q3 2022	share	1.50%	31.92M	$55.31	$52.21	-5.60%	Sold -0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.44% Portfolio value: 30.57M Avg. open price: $252 Current price: $406.91 P/L: +61.47% Sold -5.65% shares Q3 2022	share	1.44%	30.57M	$252	$406.91	+61.47%	Sold -5.65% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.15% Portfolio value: 24.49M Avg. open price: $188.78 Current price: $216.85 P/L: +14.87% Bought +47.88% shares Q3 2022	share	1.15%	24.49M	$188.78	$216.85	+14.87%	Bought +47.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.91% Portfolio value: 19.22M Avg. open price: $43.67 Current price: $40.67 P/L: -6.86% Bought +61.16% shares Q3 2022	share	0.91%	19.22M	$43.67	$40.67	-6.86%	Bought +61.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.80% Portfolio value: 17.06M Avg. open price: $74.3 Current price: $147.81 P/L: +98.94% Bought +3.44% shares Q3 2022	share	0.80%	17.06M	$74.3	$147.81	+98.94%	Bought +3.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.71% Portfolio value: 15.09M Avg. open price: $185.84 Current price: $196.57 P/L: +5.77% Bought +36.84% shares Q3 2022	share	0.71%	15.09M	$185.84	$196.57	+5.77%	Bought +36.84% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.67% Portfolio value: 14.27M Avg. open price: $171.83 Current price: $300.13 P/L: +74.66% Bought +0.16% shares Q3 2022	share	0.67%	14.27M	$171.83	$300.13	+74.66%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 11.44M Avg. open price: $41.86 Current price: $64.35 P/L: +53.72% Bought +0.04% shares Q3 2022	share	0.54%	11.44M	$41.86	$64.35	+53.72%	Bought +0.04% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.50% Portfolio value: 10.57M Avg. open price: $28.48 Current price: $29.12 P/L: +2.25% Bought +0.59% shares Q1 2022	share	0.50%	10.57M	$28.48	$29.12	+2.25%	Bought +0.59% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 9.29M Avg. open price: $473.28 Current price: $540.8 P/L: +14.27% Sold -16.24% shares Q2 2022	share	0.44%	9.29M	$473.28	$540.8	+14.27%	Sold -16.24% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.41% Portfolio value: 8.80M Avg. open price: $133.9 Current price: $169.37 P/L: +26.49% Bought +1.93% shares Q3 2022	share	0.41%	8.80M	$133.9	$169.37	+26.49%	Bought +1.93% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.39% Portfolio value: 8.20M Avg. open price: $57.15 Current price: $53.83 P/L: -5.81% Bought +1.31% shares Q3 2022	share	0.39%	8.20M	$57.15	$53.83	-5.81%	Bought +1.31% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 6.71M Avg. open price: $99.33 Current price: $98.6 P/L: -0.73% Bought +12.70% shares Q3 2022	share	0.32%	6.71M	$99.33	$98.6	-0.73%	Bought +12.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 6.55M Avg. open price: $135.31 Current price: $178.88 P/L: +32.20% Bought +0.48% shares Q3 2022	share	0.31%	6.55M	$135.31	$178.88	+32.20%	Bought +0.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 5.18M Avg. open price: $192.74 Current price: $327.99 P/L: +70.17% Bought +4.37% shares Q3 2022	share	0.24%	5.18M	$192.74	$327.99	+70.17%	Bought +4.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 4.84M Avg. open price: $153.72 Current price: $374.76 P/L: +143.80% Sold -2.63% shares Q3 2022	share	0.23%	4.84M	$153.72	$374.76	+143.80%	Sold -2.63% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.20% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.13% shares Q3 2022	share	0.20%	4.16M	N/A	N/A	N/A	Bought +4.13% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: $26.39 Current price: $25.81 P/L: -2.18% Bought 0.00% shares Q3 2022	share	0.20%	4.14M	$26.39	$25.81	-2.18%	Bought 0.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: $47.98 Current price: $43.54 P/L: -9.26% Sold -1.07% shares Q3 2022	share	0.19%	4.09M	$47.98	$43.54	-9.26%	Sold -1.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 3.89M Avg. open price: $95.6 Current price: $150.61 P/L: +57.54% Sold -0.26% shares Q3 2022	share	0.18%	3.89M	$95.6	$150.61	+57.54%	Sold -0.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 3.45M Avg. open price: $1,914.36 Current price: $94.13 P/L: -95.08% Bought +3.27% shares Q3 2022	share	0.16%	3.45M	$1,914.36	$94.13	-95.08%	Bought +3.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 3.35M Avg. open price: $160.01 Current price: $273.4 P/L: +70.86% Bought +0.35% shares Q3 2022	share	0.16%	3.35M	$160.01	$273.4	+70.86%	Bought +0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q1 2021	share	0.15%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $54.93 Current price: $109.86 P/L: +100.01% Sold -1.96% shares Q3 2022	share	0.14%	3.02M	$54.93	$109.86	+100.01%	Sold -1.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: $98.54 Current price: $189.39 P/L: +92.20% Sold -5.92% shares Q3 2022	share	0.14%	2.97M	$98.54	$189.39	+92.20%	Sold -5.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $51.58 Current price: $81.13 P/L: +57.29% Sold -1.14% shares Q3 2022	share	0.13%	2.84M	$51.58	$81.13	+57.29%	Sold -1.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 2.71M Avg. open price: $147.9 Current price: $188.05 P/L: +27.14% Bought +0.04% shares Q2 2022	share	0.13%	2.71M	$147.9	$188.05	+27.14%	Bought +0.04% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $101.12 Current price: $269.9 P/L: +166.90% Bought +0.76% shares Q3 2022	share	0.12%	2.54M	$101.12	$269.9	+166.90%	Bought +0.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $26.55 Current price: $19.02 P/L: -28.35% Bought +10.78% shares Q3 2022	share	0.12%	2.52M	$26.55	$19.02	-28.35%	Bought +10.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $111.58 Current price: $181.03 P/L: +62.24% Sold -4.36% shares Q3 2022	share	0.11%	2.37M	$111.58	$181.03	+62.24%	Sold -4.36% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: $49.52 Current price: $45.06 P/L: -9.01% Bought +3.41% shares Q3 2022	share	0.11%	2.33M	$49.52	$45.06	-9.01%	Bought +3.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: $402.22 Current price: $408.71 P/L: +1.61% Bought +0.02% shares Q3 2022	share	0.11%	2.33M	$402.22	$408.71	+1.61%	Bought +0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $1,699.45 Current price: $100.83 P/L: -94.07% Bought +4.37% shares Q3 2022	share	0.11%	2.29M	$1,699.45	$100.83	-94.07%	Bought +4.37% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $47.24 Current price: $67.34 P/L: +42.56% Bought +0.03% shares Q3 2022	share	0.11%	2.25M	$47.24	$67.34	+42.56%	Bought +0.03% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $58.01 Current price: $57.76 P/L: -0.43% Bought +2.67% shares Q3 2022	share	0.10%	2.20M	$58.01	$57.76	-0.43%	Bought +2.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $51.67 Current price: $48.08 P/L: -6.95% Bought +31.64% shares Q3 2022	share	0.10%	2.03M	$51.67	$48.08	-6.95%	Bought +31.64% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.09%	2.01M	N/A	$35.1	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $293.89 Current price: $494.53 P/L: +68.27% Bought +3.68% shares Q3 2022	share	0.09%	1.94M	$293.89	$494.53	+68.27%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: $83.83 Current price: $99.52 P/L: +18.72% Bought +1.24% shares Q3 2022	share	0.09%	1.93M	$83.83	$99.52	+18.72%	Bought +1.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $147.37 Current price: $236.13 P/L: +60.23% Bought +7.63% shares Q3 2022	share	0.09%	1.89M	$147.37	$236.13	+60.23%	Bought +7.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $107.36 Current price: $185.69 P/L: +72.96% Bought +0.92% shares Q3 2022	share	0.09%	1.89M	$107.36	$185.69	+72.96%	Bought +0.92% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $111.78 Current price: $137.3 P/L: +22.83% Bought +1.45% shares Q3 2022	share	0.09%	1.84M	$111.78	$137.3	+22.83%	Bought +1.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $47.15 Current price: $38.18 P/L: -19.03% Sold -8.57% shares Q3 2022	share	0.09%	1.80M	$47.15	$38.18	-19.03%	Sold -8.57% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $25.11 Current price: $25.96 P/L: +3.40% Bought +4.54% shares Q3 2022	share	0.09%	1.80M	$25.11	$25.96	+3.40%	Bought +4.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $126.36 Current price: $148.67 P/L: +17.66% Bought +0.84% shares Q3 2022	share	0.08%	1.77M	$126.36	$148.67	+17.66%	Bought +0.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $175.28 Current price: $254.07 P/L: +44.95% Sold -0.72% shares Q3 2022	share	0.08%	1.76M	$175.28	$254.07	+44.95%	Sold -0.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $139.97 Current price: $217.66 P/L: +55.50% Bought +0.35% shares Q3 2022	share	0.08%	1.73M	$139.97	$217.66	+55.50%	Bought +0.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $63.68 Current price: $67.72 P/L: +6.35% Sold -0.15% shares Q3 2022	share	0.08%	1.70M	$63.68	$67.72	+6.35%	Sold -0.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $143.26 Current price: $156.75 P/L: +9.42% Bought +6.88% shares Q3 2022	share	0.08%	1.69M	$143.26	$156.75	+9.42%	Bought +6.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $122.7 Current price: $137.93 P/L: +12.42% Bought +0.95% shares Q3 2022	share	0.07%	1.57M	$122.7	$137.93	+12.42%	Bought +0.95% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $94.55 Current price: $187.28 P/L: +98.08% Bought +0.01% shares Q3 2022	share	0.07%	1.57M	$94.55	$187.28	+98.08%	Bought +0.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $161.37 Current price: $255.74 P/L: +58.48% Bought +1.44% shares Q3 2022	share	0.07%	1.55M	$161.37	$255.74	+58.48%	Bought +1.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $126.86 Current price: $99.43 P/L: -21.62% Bought +7.98% shares Q3 2022	share	0.07%	1.51M	$126.86	$99.43	-21.62%	Bought +7.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $2,070.4 Current price: $100.44 P/L: -95.15% Bought +1.94% shares Q3 2022	share	0.07%	1.50M	$2,070.4	$100.44	-95.15%	Bought +1.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $192.75 Current price: $123.49 P/L: -35.93% Bought +4.91% shares Q3 2022	share	0.07%	1.50M	$192.75	$123.49	-35.93%	Bought +4.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $67.22 Current price: $110.04 P/L: +63.69% Sold -1.30% shares Q3 2022	share	0.07%	1.45M	$67.22	$110.04	+63.69%	Sold -1.30% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $78.69 Current price: $87.09 P/L: +10.67% Bought +0.61% shares Q3 2022	share	0.07%	1.45M	$78.69	$87.09	+10.67%	Bought +0.61% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $300.03 Current price: $545.6 P/L: +81.85% Bought +5.31% shares Q3 2022	share	0.07%	1.45M	$300.03	$545.6	+81.85%	Bought +5.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $205.17 Current price: $360.06 P/L: +75.49% Sold -1.03% shares Q3 2022	share	0.07%	1.42M	$205.17	$360.06	+75.49%	Sold -1.03% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.07%	1.38M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $40.11 Current price: $49.7 P/L: +23.92% Bought +12.23% shares Q3 2022	share	0.07%	1.38M	$40.11	$49.7	+23.92%	Bought +12.23% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $50.28 Current price: $44.97 P/L: -10.57% Bought +7.93% shares Q3 2022	share	0.06%	1.37M	$50.28	$44.97	-10.57%	Bought +7.93% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $53.36 Current price: $51.5 P/L: -3.48% Bought +3.49% shares Q3 2022	share	0.06%	1.36M	$53.36	$51.5	-3.48%	Bought +3.49% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -0.85% shares Q2 2022	share	0.06%	1.35M	N/A	$185.66	N/A	Sold -0.85% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $114.76 Current price: $153.22 P/L: +33.52% Bought +3.82% shares Q3 2022	share	0.06%	1.35M	$114.76	$153.22	+33.52%	Bought +3.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $34.07 Current price: $50.91 P/L: +49.41% Bought +0.04% shares Q3 2022	share	0.06%	1.33M	$34.07	$50.91	+49.41%	Bought +0.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $128.18 Current price: $167.26 P/L: +30.49% Bought +0.07% shares Q3 2022	share	0.06%	1.32M	$128.18	$167.26	+30.49%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $39.8 Current price: $68.47 P/L: +72.05% Sold -0.21% shares Q3 2022	share	0.06%	1.31M	$39.8	$68.47	+72.05%	Sold -0.21% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $133.81 Current price: $189.54 P/L: +41.65% Bought +2.43% shares Q3 2022	share	0.06%	1.31M	$133.81	$189.54	+41.65%	Bought +2.43% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $68.1 Current price: $65.5 P/L: -3.82% Bought +40.06% shares Q3 2022	share	0.06%	1.30M	$68.1	$65.5	-3.82%	Bought +40.06% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $31.64 Current price: $35.35 P/L: +11.71% Sold -9.54% shares Q3 2022	share	0.06%	1.29M	$31.64	$35.35	+11.71%	Sold -9.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $284.98 Current price: $536.16 P/L: +88.14% Bought +0.08% shares Q3 2022	share	0.06%	1.29M	$284.98	$536.16	+88.14%	Bought +0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $99.32 Current price: $135.16 P/L: +36.09% Sold -2.20% shares Q3 2022	share	0.06%	1.28M	$99.32	$135.16	+36.09%	Sold -2.20% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $79.85 Current price: $121.14 P/L: +51.71% Sold -0.27% shares Q3 2022	share	0.06%	1.27M	$79.85	$121.14	+51.71%	Sold -0.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $80.04 Current price: $108.09 P/L: +35.05% Bought +4.17% shares Q3 2022	share	0.06%	1.26M	$80.04	$108.09	+35.05%	Bought +4.17% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $39.15 Current price: $45.94 P/L: +17.35% Bought +4.67% shares Q3 2022	share	0.06%	1.25M	$39.15	$45.94	+17.35%	Bought +4.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $41.78 Current price: $82.46 P/L: +97.39% Bought +4.12% shares Q3 2022	share	0.06%	1.21M	$41.78	$82.46	+97.39%	Bought +4.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $80.27 Current price: $104.3 P/L: +29.94% Bought +0.64% shares Q3 2022	share	0.06%	1.21M	$80.27	$104.3	+29.94%	Bought +0.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $417.82 Current price: $320.41 P/L: -23.31% Sold -8.75% shares Q3 2022	share	0.06%	1.20M	$417.82	$320.41	-23.31%	Sold -8.75% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $40.5 Current price: $60.61 P/L: +49.67% Bought +3.13% shares Q3 2022	share	0.06%	1.19M	$40.5	$60.61	+49.67%	Bought +3.13% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $1,245.98 Current price: $2,600.61 P/L: +108.72% Sold -20.05% shares Q3 2022	share	0.06%	1.18M	$1,245.98	$2,600.61	+108.72%	Sold -20.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $70.73 Current price: $101.01 P/L: +42.81% Bought +2.46% shares Q3 2022	share	0.06%	1.17M	$70.73	$101.01	+42.81%	Bought +2.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $45.8 Current price: $47.63 P/L: +3.99% Sold -2.21% shares Q3 2022	share	0.06%	1.17M	$45.8	$47.63	+3.99%	Sold -2.21% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $29.13 Current price: $15.13 P/L: -48.06% Sold -10.86% shares Q1 2022	share	0.05%	1.15M	$29.13	$15.13	-48.06%	Sold -10.86% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $19.79 Current price: $34.96 P/L: +76.63% Bought +1.96% shares Q3 2022	share	0.05%	1.12M	$19.79	$34.96	+76.63%	Bought +1.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $58.79 Current price: $78.17 P/L: +32.96% Bought +0.89% shares Q3 2022	share	0.05%	1.11M	$58.79	$78.17	+32.96%	Bought +0.89% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $78.4 Current price: $100.45 P/L: +28.13% Bought +2.26% shares Q3 2022	share	0.05%	1.09M	$78.4	$100.45	+28.13%	Bought +2.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $130.01 Current price: $164.23 P/L: +26.32% Bought +2.54% shares Q3 2022	share	0.05%	1.08M	$130.01	$164.23	+26.32%	Bought +2.54% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $47.85 Current price: $68.31 P/L: +42.75% Bought +0.02% shares Q3 2022	share	0.05%	1.08M	$47.85	$68.31	+42.75%	Bought +0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $27.04 Current price: $36.08 P/L: +33.44% Bought +1.72% shares Q2 2022	share	0.05%	1.07M	$27.04	$36.08	+33.44%	Bought +1.72% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $31.45 Current price: $33.85 P/L: +7.63% Bought +442.08% shares Q3 2022	share	0.05%	1.06M	$31.45	$33.85	+7.63%	Bought +442.08% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $51.84 Current price: $44.26 P/L: -14.62% Bought +0.01% shares Q3 2022	share	0.05%	1.06M	$51.84	$44.26	-14.62%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $85.2 Current price: $163.66 P/L: +92.10% Bought +1.14% shares Q3 2022	share	0.05%	1.05M	$85.2	$163.66	+92.10%	Bought +1.14% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $145.74 Current price: $234.73 P/L: +61.06% Bought +10.73% shares Q3 2022	share	0.05%	1.05M	$145.74	$234.73	+61.06%	Bought +10.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $47.77 Current price: $45.64 P/L: -4.46% Bought +3.37% shares Q3 2022	share	0.05%	1.04M	$47.77	$45.64	-4.46%	Bought +3.37% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $77.43 Current price: $173.99 P/L: +124.70% Bought +1.46% shares Q3 2022	share	0.05%	1.03M	$77.43	$173.99	+124.70%	Bought +1.46% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $35.53 Current price: $32.98 P/L: -7.18% Bought +39.26% shares Q3 2022	share	0.05%	1.03M	$35.53	$32.98	-7.18%	Bought +39.26% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $38.74 Current price: $75.84 P/L: +95.75% Bought +3.16% shares Q3 2022	share	0.05%	1.00M	$38.74	$75.84	+95.75%	Bought +3.16% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 977K Avg. open price: $56.33 Current price: $80.88 P/L: +43.58% Bought +0.74% shares Q3 2022	share	0.05%	977K	$56.33	$80.88	+43.58%	Bought +0.74% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 964K Avg. open price: $57.82 Current price: $47.77 P/L: -17.38% Bought +0.53% shares Q3 2022	share	0.05%	964K	$57.82	$47.77	-17.38%	Bought +0.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 944K Avg. open price: $284.96 Current price: $496.23 P/L: +74.14% Sold -0.29% shares Q3 2022	share	0.04%	944K	$284.96	$496.23	+74.14%	Sold -0.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 933K Avg. open price: $118.75 Current price: $158.85 P/L: +33.76% Sold -7.57% shares Q1 2022	share	0.04%	933K	$118.75	$158.85	+33.76%	Sold -7.57% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 907K Avg. open price: $54.27 Current price: $57.72 P/L: +6.35% Bought +1.84% shares Q3 2022	share	0.04%	907K	$54.27	$57.72	+6.35%	Bought +1.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 908K Avg. open price: $890.73 Current price: $194.86 P/L: -78.12% Bought +0.26% shares Q3 2022	share	0.04%	908K	$890.73	$194.86	-78.12%	Bought +0.26% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 890K Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +2.07% shares Q3 2022	share	0.04%	890K	$25.79	$27.26	+5.70%	Bought +2.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 885K Avg. open price: $158.77 Current price: $233.17 P/L: +46.86% Bought +0.02% shares Q1 2022	share	0.04%	885K	$158.77	$233.17	+46.86%	Bought +0.02% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 882K Avg. open price: $28.42 Current price: $24.95 P/L: -12.20% Bought +114.30% shares Q3 2022	share	0.04%	882K	$28.42	$24.95	-12.20%	Bought +114.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 877K Avg. open price: $54.46 Current price: $90.31 P/L: +65.84% Bought +4.60% shares Q3 2022	share	0.04%	877K	$54.46	$90.31	+65.84%	Bought +4.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 876K Avg. open price: $41.43 Current price: $122.18 P/L: +194.90% Sold -12.06% shares Q3 2022	share	0.04%	876K	$41.43	$122.18	+194.90%	Sold -12.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 875K Avg. open price: $170.08 Current price: $126.99 P/L: -25.33% Sold -3.25% shares Q3 2022	share	0.04%	875K	$170.08	$126.99	-25.33%	Sold -3.25% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 873K Avg. open price: $152.78 Current price: $103.08 P/L: -32.53% Bought +2.67% shares Q3 2022	share	0.04%	873K	$152.78	$103.08	-32.53%	Bought +2.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 867K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -5.47% shares Q3 2022	share	0.04%	867K	N/A	$11.55	N/A	Sold -5.47% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 850K Avg. open price: $47.66 Current price: $45.01 P/L: -5.55% Sold -13.04% shares Q3 2022	share	0.04%	850K	$47.66	$45.01	-5.55%	Sold -13.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $268.68 Current price: $274.23 P/L: +2.07% Sold -8.62% shares Q3 2022	share	0.04%	819K	$268.68	$274.23	+2.07%	Sold -8.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 804K Avg. open price: $148.63 Current price: $243.11 P/L: +63.57% Bought +0.13% shares Q3 2022	share	0.04%	804K	$148.63	$243.11	+63.57%	Bought +0.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 802K Avg. open price: $139.85 Current price: $219.08 P/L: +56.65% Bought +2.52% shares Q3 2022	share	0.04%	802K	$139.85	$219.08	+56.65%	Bought +2.52% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $67.97 Current price: $66.88 P/L: -1.61% Bought +0.02% shares Q2 2022	share	0.04%	764K	$67.97	$66.88	-1.61%	Bought +0.02% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $75.22 Current price: $97.35 P/L: +29.42% Bought +2.60% shares Q3 2022	share	0.04%	760K	$75.22	$97.35	+29.42%	Bought +2.60% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.04% Portfolio value: 759K Avg. open price: $58.97 Current price: $62.37 P/L: +5.77% Bought +0.09% shares Q3 2022	share	0.04%	759K	$58.97	$62.37	+5.77%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 733K Avg. open price: $81.51 Current price: $89.99 P/L: +10.40% Bought +2.77% shares Q3 2022	share	0.03%	733K	$81.51	$89.99	+10.40%	Bought +2.77% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.03% Portfolio value: 729K Avg. open price: $13.59 Current price: $13.67 P/L: +0.60% Bought +4.53% shares Q3 2022	share	0.03%	729K	$13.59	$13.67	+0.60%	Bought +4.53% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 722K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q4 2021	share	0.03%	722K	N/A	$46.89	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 714K Avg. open price: $98.45 Current price: $164.16 P/L: +66.74% Bought +4.33% shares Q3 2022	share	0.03%	714K	$98.45	$164.16	+66.74%	Bought +4.33% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 684K Avg. open price: $111.3 Current price: $151.2 P/L: +35.84% Bought +13.82% shares Q3 2022	share	0.03%	684K	$111.3	$151.2	+35.84%	Bought +13.82% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.03% Portfolio value: 670K Avg. open price: $174.86 Current price: $166.79 P/L: -4.62% Bought +112.40% shares Q3 2022	share	0.03%	670K	$174.86	$166.79	-4.62%	Bought +112.40% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.03% Portfolio value: 652K Avg. open price: $83.67 Current price: $21.77 P/L: -73.98% Bought +0.21% shares Q3 2022	share	0.03%	652K	$83.67	$21.77	-73.98%	Bought +0.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 646K Avg. open price: $70.28 Current price: $102.58 P/L: +45.96% Bought +0.07% shares Q3 2022	share	0.03%	646K	$70.28	$102.58	+45.96%	Bought +0.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $48.65 Current price: $72.34 P/L: +48.69% Bought +0.01% shares Q3 2022	share	0.03%	634K	$48.65	$72.34	+48.69%	Bought +0.01% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.03% Portfolio value: 610K Avg. open price: $59.29 Current price: $35.03 P/L: -40.92% Bought +0.11% shares Q3 2022	share	0.03%	610K	$59.29	$35.03	-40.92%	Bought +0.11% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 589K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.03%	589K	N/A	$181.41	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $18.52 Current price: $19.4 P/L: +4.77% Bought +6.09% shares Q3 2022	share	0.03%	585K	$18.52	$19.4	+4.77%	Bought +6.09% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $46.44 Current price: $64.19 P/L: +38.23% Bought +3.61% shares Q3 2022	share	0.03%	583K	$46.44	$64.19	+38.23%	Bought +3.61% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $12.07 Current price: $10.01 P/L: -17.06% Bought +28.09% shares Q3 2022	share	0.03%	582K	$12.07	$10.01	-17.06%	Bought +28.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $148.22 Current price: $168.76 P/L: +13.86% Bought +1.93% shares Q3 2022	share	0.03%	583K	$148.22	$168.76	+13.86%	Bought +1.93% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $8.99 Current price: $7.52 P/L: -16.31% Bought +3.51% shares Q3 2022	share	0.03%	578K	$8.99	$7.52	-16.31%	Bought +3.51% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.03% Portfolio value: 572K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q4 2021	share	0.03%	572K	N/A	$31.09	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $82.14 Current price: $90.81 P/L: +10.56% Bought +3.67% shares Q3 2022	share	0.03%	566K	$82.14	$90.81	+10.56%	Bought +3.67% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $52.95 Current price: $63.43 P/L: +19.80% Sold -0.64% shares Q3 2022	share	0.03%	562K	$52.95	$63.43	+19.80%	Sold -0.64% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 561K Avg. open price: $104.29 Current price: $109.25 P/L: +4.76% Sold -1.38% shares Q3 2022	share	0.03%	561K	$104.29	$109.25	+4.76%	Sold -1.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $46.33 Current price: $29.41 P/L: -36.52% Bought +4.12% shares Q3 2022	share	0.03%	553K	$46.33	$29.41	-36.52%	Bought +4.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $161.61 Current price: $214.73 P/L: +32.87% Bought +0.29% shares Q3 2022	share	0.03%	546K	$161.61	$214.73	+32.87%	Bought +0.29% shares Q3 2022
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Portfolio share: 0.03% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	534K	N/A	N/A	N/A	N/A Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 534K Avg. open price: $138.98 Current price: $386.85 P/L: +178.36% Bought +0.06% shares Q3 2022	share	0.03%	534K	$138.98	$386.85	+178.36%	Bought +0.06% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 528K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.02%	528K	N/A	$106.66	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 517K Avg. open price: $27.01 Current price: $29.18 P/L: +8.04% Bought +2.94% shares Q3 2022	share	0.02%	517K	$27.01	$29.18	+8.04%	Bought +2.94% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $26.68 Current price: $24.17 P/L: -9.42% Bought +3.03% shares Q3 2022	share	0.02%	513K	$26.68	$24.17	-9.42%	Bought +3.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 509K Avg. open price: $143.69 Current price: $177.66 P/L: +23.64% Bought +0.61% shares Q3 2022	share	0.02%	509K	$143.69	$177.66	+23.64%	Bought +0.61% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +1.91% shares Q3 2022	share	0.02%	501K	$57.26	$92.04	+60.74%	Bought +1.91% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 502K Avg. open price: $50.68 Current price: $80.19 P/L: +58.22% Bought +0.30% shares Q3 2022	share	0.02%	502K	$50.68	$80.19	+58.22%	Bought +0.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 497K Avg. open price: $232.86 Current price: $182.87 P/L: -21.47% Sold -2.38% shares Q3 2022	share	0.02%	497K	$232.86	$182.87	-21.47%	Sold -2.38% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.02% Portfolio value: 495K Avg. open price: $18.34 Current price: $15.3 P/L: -16.58% Bought +6.60% shares Q3 2022	share	0.02%	495K	$18.34	$15.3	-16.58%	Bought +6.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $336.81 Current price: $380.58 P/L: +13.00% Bought +22.29% shares Q3 2022	share	0.02%	476K	$336.81	$380.58	+13.00%	Bought +22.29% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 471K Avg. open price: N/A Current price: $133.48 P/L: N/A Sold -0.47% shares Q4 2021	share	0.02%	471K	N/A	$133.48	N/A	Sold -0.47% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 468K Avg. open price: $54.34 Current price: $92.1 P/L: +69.48% Bought +3.51% shares Q3 2022	share	0.02%	468K	$54.34	$92.1	+69.48%	Bought +3.51% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.02% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.81% shares Q1 2021	share	0.02%	456K	N/A	N/A	N/A	Sold -19.81% shares Q1 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $229.51 Current price: $359.8 P/L: +56.77% Sold -6.30% shares Q2 2022	share	0.02%	454K	$229.51	$359.8	+56.77%	Sold -6.30% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $133.49 Current price: $214.84 P/L: +60.95% Sold -1.79% shares Q3 2022	share	0.02%	453K	$133.49	$214.84	+60.95%	Sold -1.79% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $79.83 Current price: $138.97 P/L: +74.07% Sold -0.02% shares Q3 2022	share	0.02%	453K	$79.83	$138.97	+74.07%	Sold -0.02% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $57.91 Current price: $51.55 P/L: -10.97% Sold -19.29% shares Q3 2022	share	0.02%	450K	$57.91	$51.55	-10.97%	Sold -19.29% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.02% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q3 2022	share	0.02%	448K	N/A	N/A	N/A	Sold -3.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $71.75 Current price: $83.35 P/L: +16.17% Sold -24.96% shares Q3 2022	share	0.02%	447K	$71.75	$83.35	+16.17%	Sold -24.96% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 437K Avg. open price: $46.32 Current price: $86.52 P/L: +86.80% Sold -5.24% shares Q3 2022	share	0.02%	437K	$46.32	$86.52	+86.80%	Sold -5.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 422K Avg. open price: $50.2 Current price: $35.86 P/L: -28.56% Bought +7.67% shares Q3 2022	share	0.02%	422K	$50.2	$35.86	-28.56%	Bought +7.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $276.52 Current price: $318.44 P/L: +15.16% Bought +2.67% shares Q3 2022	share	0.02%	421K	$276.52	$318.44	+15.16%	Bought +2.67% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $36.18 Current price: $47.64 P/L: +31.67% Sold -0.58% shares Q3 2022	share	0.02%	421K	$36.18	$47.64	+31.67%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 419K Avg. open price: $74.29 Current price: $96.87 P/L: +30.40% Bought +4.78% shares Q3 2022	share	0.02%	419K	$74.29	$96.87	+30.40%	Bought +4.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 419K Avg. open price: $230.65 Current price: $257 P/L: +11.43% Sold -7.23% shares Q2 2022	share	0.02%	419K	$230.65	$257	+11.43%	Sold -7.23% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $60.26 Current price: $105.05 P/L: +74.34% Bought +0.02% shares Q3 2022	share	0.02%	417K	$60.26	$105.05	+74.34%	Bought +0.02% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.02% Portfolio value: 414K Avg. open price: $77.02 Current price: $126.28 P/L: +63.96% Sold -7.59% shares Q3 2022	share	0.02%	414K	$77.02	$126.28	+63.96%	Sold -7.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.02%	403K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $22.52 Current price: $16.98 P/L: -24.59% Bought +3.32% shares Q3 2022	share	0.02%	400K	$22.52	$16.98	-24.59%	Bought +3.32% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 397K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q2 2022	share	0.02%	397K	N/A	$85.66	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $220.94 Current price: $249.75 P/L: +13.04% Bought +0.21% shares Q3 2022	share	0.02%	396K	$220.94	$249.75	+13.04%	Bought +0.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $75.38 Current price: $125.66 P/L: +66.71% Bought +38.47% shares Q3 2022	share	0.02%	394K	$75.38	$125.66	+66.71%	Bought +38.47% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 388K Avg. open price: $45.05 Current price: $52.79 P/L: +17.19% Sold -5.38% shares Q2 2022	share	0.02%	388K	$45.05	$52.79	+17.19%	Sold -5.38% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $52.29 Current price: $69.82 P/L: +33.52% Sold -0.80% shares Q3 2022	share	0.02%	363K	$52.29	$69.82	+33.52%	Sold -0.80% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $158.55 Current price: $224.17 P/L: +41.39% Sold -1.86% shares Q1 2022	share	0.02%	364K	$158.55	$224.17	+41.39%	Sold -1.86% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $161.3 Current price: $191.39 P/L: +18.66% Bought +0.05% shares Q2 2022	share	0.02%	363K	$161.3	$191.39	+18.66%	Bought +0.05% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $341.6 Current price: $341.53 P/L: -0.02% Sold -0.69% shares Q3 2022	share	0.02%	355K	$341.6	$341.53	-0.02%	Sold -0.69% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $18.01 Current price: $22.61 P/L: +25.55% Bought +10.00% shares Q2 2022	share	0.02%	344K	$18.01	$22.61	+25.55%	Bought +10.00% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $510.33 Current price: $712.98 P/L: +39.71% Bought +2.63% shares Q3 2022	share	0.02%	343K	$510.33	$712.98	+39.71%	Bought +2.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $97.88 Current price: $112.2 P/L: +14.63% Sold -6.93% shares Q3 2022	share	0.02%	336K	$97.88	$112.2	+14.63%	Sold -6.93% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $30.32 Current price: $35.36 P/L: +16.63% Bought +5.01% shares Q3 2022	share	0.02%	331K	$30.32	$35.36	+16.63%	Bought +5.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $90.94 Current price: $85.2 P/L: -6.31% Bought +0.14% shares Q3 2022	share	0.02%	332K	$90.94	$85.2	-6.31%	Bought +0.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $194.13 Current price: $230 P/L: +18.48% Sold -2.58% shares Q3 2022	share	0.02%	329K	$194.13	$230	+18.48%	Sold -2.58% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $18.65 Current price: $21.29 P/L: +14.14% Sold -10.23% shares Q3 2022	share	0.02%	329K	$18.65	$21.29	+14.14%	Sold -10.23% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $25.93 Current price: $47.57 P/L: +83.47% Bought +0.12% shares Q3 2022	share	0.02%	323K	$25.93	$47.57	+83.47%	Bought +0.12% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.01% Portfolio value: 318K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -42.20% shares Q2 2022	share	0.01%	318K	N/A	$30.49	N/A	Sold -42.20% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $182.77 Current price: $228.29 P/L: +24.91% Bought +0.17% shares Q3 2022	share	0.01%	316K	$182.77	$228.29	+24.91%	Bought +0.17% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 313K Avg. open price: $126.72 Current price: $67.15 P/L: -47.01% Sold -3.66% shares Q3 2022	share	0.01%	313K	$126.72	$67.15	-47.01%	Sold -3.66% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $1,769.6 Current price: $2,085.44 P/L: +17.85% Sold -7.58% shares Q2 2022	share	0.01%	301K	$1,769.6	$2,085.44	+17.85%	Sold -7.58% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 301K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	301K	N/A	$7.15	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q1 2021	share	0.01%	300K	N/A	$119.16	N/A	N/A Q1 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 299K Avg. open price: N/A Current price: $188.88 P/L: N/A N/A Q1 2019	share	0.01%	299K	N/A	$188.88	N/A	N/A Q1 2019
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $5.44 Current price: $1.78 P/L: -67.28% Bought +25.00% shares Q1 2022	share	0.01%	292K	$5.44	$1.78	-67.28%	Bought +25.00% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $11.67 Current price: $23.16 P/L: +98.41% Sold -0.74% shares Q4 2021	share	0.01%	289K	$11.67	$23.16	+98.41%	Sold -0.74% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $91.96 Current price: $79.62 P/L: -13.42% Bought +3.42% shares Q3 2022	share	0.01%	283K	$91.96	$79.62	-13.42%	Bought +3.42% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $23.53 Current price: $31.63 P/L: +34.43% Sold -5.42% shares Q2 2022	share	0.01%	278K	$23.53	$31.63	+34.43%	Sold -5.42% shares Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $30.65 Current price: $37.85 P/L: +23.49% Bought +4.66% shares Q1 2022	share	0.01%	277K	$30.65	$37.85	+23.49%	Bought +4.66% shares Q1 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 275K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q2 2020	share	0.01%	275K	N/A	$99.64	N/A	N/A Q2 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $229.25 Current price: $252.38 P/L: +10.09% Bought +0.08% shares Q3 2022	share	0.01%	271K	$229.25	$252.38	+10.09%	Bought +0.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $188.76 Current price: $257.75 P/L: +36.55% Bought +0.08% shares Q3 2022	share	0.01%	273K	$188.76	$257.75	+36.55%	Bought +0.08% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $55.41 Current price: $47.22 P/L: -14.78% Sold -47.42% shares Q2 2022	share	0.01%	268K	$55.41	$47.22	-14.78%	Sold -47.42% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $32.72 Current price: $40.22 P/L: +22.90% Bought +37.25% shares Q2 2021	share	0.01%	267K	$32.72	$40.22	+22.90%	Bought +37.25% shares Q2 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $44.66 Current price: $91.71 P/L: +105.37% Bought +0.12% shares Q3 2022	share	0.01%	266K	$44.66	$91.71	+105.37%	Bought +0.12% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $27.99 Current price: $40.61 P/L: +45.07% Sold -3.40% shares Q3 2022	share	0.01%	264K	$27.99	$40.61	+45.07%	Sold -3.40% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $260.97 Current price: $321.37 P/L: +23.14% Bought +1.92% shares Q2 2022	share	0.01%	261K	$260.97	$321.37	+23.14%	Bought +1.92% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $60.23 Current price: $53.7 P/L: -10.84% Bought +1.70% shares Q3 2022	share	0.01%	262K	$60.23	$53.7	-10.84%	Bought +1.70% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $360.41 Current price: $462.53 P/L: +28.33% Bought +0.15% shares Q3 2022	share	0.01%	260K	$360.41	$462.53	+28.33%	Bought +0.15% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $108.87 Current price: $127.83 P/L: +17.42% Bought +14.03% shares Q1 2021	share	0.01%	251K	$108.87	$127.83	+17.42%	Bought +14.03% shares Q1 2021
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $81.07 P/L: N/A Sold -8.55% shares Q1 2021	share	0.01%	248K	N/A	$81.07	N/A	Sold -8.55% shares Q1 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $75.32 Current price: $79.01 P/L: +4.90% Bought +2.88% shares Q3 2022	share	0.01%	247K	$75.32	$79.01	+4.90%	Bought +2.88% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $226.65 Current price: $90.06 P/L: -60.27% Bought +0.82% shares Q3 2022	share	0.01%	245K	$226.65	$90.06	-60.27%	Bought +0.82% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $66.69 Current price: $63.37 P/L: -4.97% Bought +0.14% shares Q2 2022	share	0.01%	244K	$66.69	$63.37	-4.97%	Bought +0.14% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $50.54 Current price: $39.54 P/L: -21.77% Sold -0.13% shares Q4 2021	share	0.01%	243K	$50.54	$39.54	-21.77%	Sold -0.13% shares Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $45.92 Current price: $45.13 P/L: -1.72% Bought +1.00% shares Q3 2022	share	0.01%	240K	$45.92	$45.13	-1.72%	Bought +1.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $105.24 Current price: $116.54 P/L: +10.73% Bought +0.04% shares Q3 2022	share	0.01%	241K	$105.24	$116.54	+10.73%	Bought +0.04% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $63.32 Current price: $66.02 P/L: +4.26% Sold -35.34% shares Q2 2022	share	0.01%	241K	$63.32	$66.02	+4.26%	Sold -35.34% shares Q2 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $68.71 Current price: $69.6 P/L: +1.30% Sold -0.88% shares Q2 2022	share	0.01%	236K	$68.71	$69.6	+1.30%	Sold -0.88% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $71.43 Current price: $38.14 P/L: -46.61% N/A Q1 2022	share	0.01%	233K	$71.43	$38.14	-46.61%	N/A Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $127.8 Current price: $125.78 P/L: -1.58% Sold -9.44% shares Q2 2022	share	0.01%	234K	$127.8	$125.78	-1.58%	Sold -9.44% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $111.05 Current price: $71.56 P/L: -35.56% Sold -1.03% shares Q3 2022	share	0.01%	227K	$111.05	$71.56	-35.56%	Sold -1.03% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $61.98 Current price: $68.12 P/L: +9.91% N/A Q3 2022	share	0.01%	228K	$61.98	$68.12	+9.91%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $95.03 Current price: $129.68 P/L: +36.46% Bought +0.05% shares Q3 2022	share	0.01%	222K	$95.03	$129.68	+36.46%	Bought +0.05% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q2 2021	share	0.01%	221K	N/A	$89.73	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $132.65 Current price: $86.88 P/L: -34.50% Sold -2.20% shares Q3 2022	share	0.01%	220K	$132.65	$86.88	-34.50%	Sold -2.20% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $58.28 Current price: $35.45 P/L: -39.17% Sold -17.47% shares Q2 2022	share	0.01%	222K	$58.28	$35.45	-39.17%	Sold -17.47% shares Q2 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $1.32 Current price: $1.98 P/L: +49.94% Bought +118.51% shares Q1 2022	share	0.01%	219K	$1.32	$1.98	+49.94%	Bought +118.51% shares Q1 2022
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $83.01 Current price: $108.09 P/L: +30.21% Bought +0.34% shares Q2 2022	share	0.01%	218K	$83.01	$108.09	+30.21%	Bought +0.34% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $106.52 P/L: N/A N/A Q4 2020	share	0.01%	214K	N/A	$106.52	N/A	N/A Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $109.19 Current price: $102.13 P/L: -6.47% Sold -0.04% shares Q3 2022	share	0.01%	213K	$109.19	$102.13	-6.47%	Sold -0.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $211.94 Current price: $144.56 P/L: -31.79% Bought +16.69% shares Q3 2022	share	0.01%	211K	$211.94	$144.56	-31.79%	Bought +16.69% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $17.33 Current price: $18.13 P/L: +4.62% Bought +1.98% shares Q3 2022	share	0.01%	206K	$17.33	$18.13	+4.62%	Bought +1.98% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $277.37 Current price: $201.11 P/L: -27.49% N/A Q3 2022	share	0.01%	203K	$277.37	$201.11	-27.49%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $601.53 Current price: $412.87 P/L: -31.36% Sold -12.42% shares Q3 2022	share	0.01%	205K	$601.53	$412.87	-31.36%	Sold -12.42% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 187K Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +19.09% shares Q3 2022	share	0.01%	187K	$11.13	$13.86	+24.53%	Bought +19.09% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $6.06 Current price: $4.75 P/L: -21.62% Bought +48.78% shares Q3 2022	share	0.01%	177K	$6.06	$4.75	-21.62%	Bought +48.78% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $7.96 P/L: N/A N/A Q2 2020	share	0.01%	177K	N/A	$7.96	N/A	N/A Q2 2020
Asset Management Hercules Capital, Inc. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: N/A Current price: $14.02 P/L: N/A N/A Q3 2022	share	0.01%	128K	N/A	$14.02	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $9.73 Current price: $5.2 P/L: -46.56% Sold -3.69% shares Q2 2022	share	0.01%	123K	$9.73	$5.2	-46.56%	Sold -3.69% shares Q2 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2021	share	0.01%	119K	N/A	$9.18	N/A	N/A Q3 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -0.12% shares Q3 2022	share	0.00%	84K	N/A	$11.73	N/A	Sold -0.12% shares Q3 2022

Showing TOP 250 NICHOLAS HOFFMAN & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICHOLAS HOFFMAN & COMPANY, LLC.?

The biggest position of the NICHOLAS HOFFMAN & COMPANY, LLC. is Intuit Inc. (INTU) with 64.89% portfolio share worth of 1.38B US dollars.

Top 5 NICHOLAS HOFFMAN & COMPANY's holdings represent 74.53% of the portfolio:

Intuit Inc. (INTU) – 64.89%
Vanguard 500 Index Fund (VOO) – 3.15%
Invesco QQQ Trust (QQQ) – 2.53%
Vanguard Dividend Appreciation Index Fund (VIG) – 2.01%
Vanguard Total Stock Market Index Fund (VTI) – 1.96%

Who is the portfolio manager of NICHOLAS HOFFMAN & COMPANY, LLC.?

The portfolio manager of the NICHOLAS HOFFMAN & COMPANY, LLC. is .

What is the total asset value of the NICHOLAS HOFFMAN & COMPANY, LLC. portfolio?

NICHOLAS HOFFMAN & COMPANY, LLC. total asset value (portfolio value) is 2.12B US dollars.

Who is ?

is the portfolio manager of the NICHOLAS HOFFMAN & COMPANY, LLC..

What is (NICHOLAS HOFFMAN & COMPANY, LLC.) fund performance?

NICHOLAS HOFFMAN & COMPANY's quarterly performance is -5.37%, annualy -228.49%. In the past 3 years, the value of 's portfolio has decreased by -376%. In the past 5 years, the value of the portfolio has decreased by -538%.

What is the NICHOLAS HOFFMAN & COMPANY, LLC. CIK?

NICHOLAS HOFFMAN & COMPANY's Central Index Key is 0001678953 .

NICHOLAS HOFFMAN & COMPANY, LLC. Holdings

NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:

NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:

NICHOLAS HOFFMAN & COMPANY, LLC. 1 year portfolio value change:

NICHOLAS HOFFMAN & COMPANY, LLC. 3 years portfolio value change:

NICHOLAS HOFFMAN & COMPANY, LLC. 5 years portfolio value change: