SYVERSON STREGE & CO Holdings

SYVERSON STREGE & CO is an investment fund managing more than 197.06M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, DIMENSIONAL ETF TRUST and Dimensional US High Profitability ETF. In Q3 2022 the fund bought assets of total value of 4.23M US dollars and sold assets of total value of 78.6M US dollars.

$197.06M

portfolio value

-5.83%

quarter

-21.05%

1 year

SYVERSON STREGE & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	7514000	16774000
Q2 2021	41671000	25916000
Q3 2021	14917000	1540000
Q4 2021	10516000	1432000
Q1 2022	203000	42724000
Q2 2022	197245000	16135000
Q3 2022	4232000	78597000

SYVERSON STREGE & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 35.17% Portfolio value: 69.30M Avg. open price: $23.75 Current price: $25.81 P/L: +8.69% Bought +11.83% shares Q3 2022	share	35.17%	69.30M	$23.75	$25.81	+8.69%	Bought +11.83% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 16.58% Portfolio value: 32.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.05% shares Q3 2022	share	16.58%	32.66M	N/A	N/A	N/A	Bought +5.05% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 5.49% Portfolio value: 10.82M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +0.62% shares Q3 2022	share	5.49%	10.82M	$22.5	$25.35	+12.67%	Bought +0.62% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 4.28% Portfolio value: 8.42M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +6.67% shares Q3 2022	share	4.28%	8.42M	$23.53	$23.29	-1.02%	Bought +6.67% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 3.90% Portfolio value: 7.69M Avg. open price: $28.6 Current price: $28.79 P/L: +0.66% Bought +0.54% shares Q3 2022	share	3.90%	7.69M	$28.6	$28.79	+0.66%	Bought +0.54% shares Q3 2022
ISHARES TR Portfolio share: 2.49% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.58% shares Q3 2022	share	2.49%	4.91M	N/A	N/A	N/A	Sold -3.58% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 2.11% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	2.11%	4.15M	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.00% Portfolio value: 3.94M Avg. open price: $57.4 Current price: $54.73 P/L: -4.65% Bought +1.54% shares Q3 2022	share	2.00%	3.94M	$57.4	$54.73	-4.65%	Bought +1.54% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.80% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.49% shares Q3 2022	share	1.80%	3.54M	N/A	N/A	N/A	Sold -9.49% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.75% Portfolio value: 3.44M Avg. open price: $102.73 Current price: $92.2 P/L: -10.25% Sold -0.09% shares Q3 2022	share	1.75%	3.44M	$102.73	$92.2	-10.25%	Sold -0.09% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.69% Portfolio value: 3.32M Avg. open price: $100.12 Current price: $94 P/L: -6.11% Sold -0.72% shares Q3 2022	share	1.69%	3.32M	$100.12	$94	-6.11%	Sold -0.72% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.56% Portfolio value: 3.06M Avg. open price: $27.72 Current price: $25.86 P/L: -6.71% Bought +3.92% shares Q3 2022	share	1.56%	3.06M	$27.72	$25.86	-6.71%	Bought +3.92% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.51% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.51%	2.98M	N/A	N/A	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.36% Portfolio value: 2.69M Avg. open price: $47.33 Current price: $47.02 P/L: -0.65% Sold -1.49% shares Q3 2022	share	1.36%	2.69M	$47.33	$47.02	-0.65%	Sold -1.49% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.01% Portfolio value: 1.99M Avg. open price: $40.75 Current price: $44.26 P/L: +8.61% Bought +1.58% shares Q3 2022	share	1.01%	1.99M	$40.75	$44.26	+8.61%	Bought +1.58% shares Q3 2022
ISHARES INC Portfolio share: 0.98% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.90% shares Q3 2022	share	0.98%	1.93M	N/A	N/A	N/A	Sold -6.90% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.73% Portfolio value: 1.43M Avg. open price: $56.52 Current price: $45.64 P/L: -19.26% Sold -0.27% shares Q3 2022	share	0.73%	1.43M	$56.52	$45.64	-19.26%	Sold -0.27% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.63% Portfolio value: 1.23M Avg. open price: $67.51 Current price: $62.69 P/L: -7.14% Bought +3.21% shares Q3 2022	share	0.63%	1.23M	$67.51	$62.69	-7.14%	Bought +3.21% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.56% Portfolio value: 1.10M Avg. open price: $26.83 Current price: $22.72 P/L: -15.31% Bought +25.53% shares Q3 2022	share	0.56%	1.10M	$26.83	$22.72	-15.31%	Bought +25.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: $106.65 Current price: $106.24 P/L: -0.39% Bought +19.45% shares Q3 2022	share	0.53%	1.03M	$106.65	$106.24	-0.39%	Bought +19.45% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.44% Portfolio value: 868K Avg. open price: $233.06 Current price: $224.17 P/L: -3.81% Bought +0.09% shares Q3 2022	share	0.44%	868K	$233.06	$224.17	-3.81%	Bought +0.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.43% Portfolio value: 856K Avg. open price: $162.16 Current price: $158.71 P/L: -2.13% Sold -6.59% shares Q3 2022	share	0.43%	856K	$162.16	$158.71	-2.13%	Sold -6.59% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.43% Portfolio value: 840K Avg. open price: $157.71 Current price: $148.94 P/L: -5.56% Sold -0.53% shares Q3 2022	share	0.43%	840K	$157.71	$148.94	-5.56%	Sold -0.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 779K Avg. open price: $79.58 Current price: $75.65 P/L: -4.94% Bought +19.76% shares Q3 2022	share	0.40%	779K	$79.58	$75.65	-4.94%	Bought +19.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 701K Avg. open price: $104.28 Current price: $99.29 P/L: -4.79% Bought +128.39% shares Q3 2022	share	0.36%	701K	$104.28	$99.29	-4.79%	Bought +128.39% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.35% Portfolio value: 697K Avg. open price: N/A Current price: $52.21 P/L: N/A N/A Q4 2020	share	0.35%	697K	N/A	$52.21	N/A	N/A Q4 2020
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.35% Portfolio value: 688K Avg. open price: $55.2 Current price: $50.05 P/L: -9.33% Sold -96.99% shares Q3 2022	share	0.35%	688K	$55.2	$50.05	-9.33%	Sold -96.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 662K Avg. open price: $102.08 Current price: $87.63 P/L: -14.16% Bought +0.45% shares Q3 2022	share	0.34%	662K	$102.08	$87.63	-14.16%	Bought +0.45% shares Q3 2022
ISHARES INC Portfolio share: 0.33% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.95% shares Q3 2022	share	0.33%	658K	N/A	N/A	N/A	Sold -7.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.33% Portfolio value: 653K Avg. open price: $140.45 Current price: $147.81 P/L: +5.24% Bought +0.02% shares Q3 2022	share	0.33%	653K	$140.45	$147.81	+5.24%	Bought +0.02% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 543K Avg. open price: $29.29 Current price: $25.69 P/L: -12.30% Sold -43.00% shares Q3 2022	share	0.28%	543K	$29.29	$25.69	-12.30%	Sold -43.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 542K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -8.27% shares Q4 2021	share	0.28%	542K	N/A	$32.05	N/A	Sold -8.27% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.26% Portfolio value: 518K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q4 2020	share	0.26%	518K	N/A	$143.4	N/A	N/A Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 486K Avg. open price: $87.83 Current price: $96.87 P/L: +10.29% Bought +0.03% shares Q3 2022	share	0.25%	486K	$87.83	$96.87	+10.29%	Bought +0.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 486K Avg. open price: $142.82 Current price: $153.22 P/L: +7.28% Sold -4.51% shares Q3 2022	share	0.25%	486K	$142.82	$153.22	+7.28%	Sold -4.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 485K Avg. open price: $377.34 Current price: $406.91 P/L: +7.84% Bought +995.16% shares Q3 2022	share	0.25%	485K	$377.34	$406.91	+7.84%	Bought +995.16% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.71% shares Q3 2022	share	0.24%	465K	N/A	N/A	N/A	Sold -4.71% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 460K Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -9.90% shares Q3 2022	share	0.23%	460K	$287.6	$233.17	-18.93%	Sold -9.90% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.23% Portfolio value: 459K Avg. open price: $44.86 Current price: $56.33 P/L: +25.56% Bought +0.07% shares Q3 2022	share	0.23%	459K	$44.86	$56.33	+25.56%	Bought +0.07% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 439K Avg. open price: $85.15 Current price: $81.41 P/L: -4.40% Bought +5.06% shares Q3 2022	share	0.22%	439K	$85.15	$81.41	-4.40%	Bought +5.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $63.19 Current price: $109.86 P/L: +73.85% Sold -1.63% shares Q3 2022	share	0.21%	410K	$63.19	$109.86	+73.85%	Sold -1.63% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.20% Portfolio value: 391K Avg. open price: $42.7 Current price: $50.03 P/L: +17.18% Sold -19.54% shares Q4 2021	share	0.20%	391K	$42.7	$50.03	+17.18%	Sold -19.54% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 390K Avg. open price: $49.64 Current price: $40.67 P/L: -18.07% Sold -6.56% shares Q3 2022	share	0.20%	390K	$49.64	$40.67	-18.07%	Sold -6.56% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.20% Portfolio value: 389K Avg. open price: $53.05 Current price: $51.54 P/L: -2.85% Sold -97.96% shares Q3 2022	share	0.20%	389K	$53.05	$51.54	-2.85%	Sold -97.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.51% shares Q3 2022	share	0.20%	385K	N/A	N/A	N/A	Sold -5.51% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.19% Portfolio value: 371K Avg. open price: $55.58 Current price: $54.8 P/L: -1.40% Bought +0.07% shares Q3 2022	share	0.19%	371K	$55.58	$54.8	-1.40%	Bought +0.07% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.19% Portfolio value: 365K Avg. open price: $159.6 Current price: $162.93 P/L: +2.09% Bought +0.19% shares Q3 2022	share	0.19%	365K	$159.6	$162.93	+2.09%	Bought +0.19% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.18% Portfolio value: 360K Avg. open price: $52.66 Current price: $49.39 P/L: -6.20% Bought +3.74% shares Q3 2022	share	0.18%	360K	$52.66	$49.39	-6.20%	Bought +3.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 349K Avg. open price: $41.95 Current price: $43.74 P/L: +4.27% Bought +124.02% shares Q3 2022	share	0.18%	349K	$41.95	$43.74	+4.27%	Bought +124.02% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $32.3 Current price: $30.31 P/L: -6.18% Bought +0.01% shares Q2 2022	share	0.17%	326K	$32.3	$30.31	-6.18%	Bought +0.01% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.16% Portfolio value: 314K Avg. open price: $239.31 Current price: $235.2 P/L: -1.72% Bought +7.52% shares Q3 2022	share	0.16%	314K	$239.31	$235.2	-1.72%	Bought +7.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 292K Avg. open price: $395.35 Current price: $536.16 P/L: +35.62% Bought +0.17% shares Q3 2022	share	0.15%	292K	$395.35	$536.16	+35.62%	Bought +0.17% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 290K Avg. open price: $50.01 Current price: $49.43 P/L: -1.17% Sold -97.73% shares Q3 2022	share	0.15%	290K	$50.01	$49.43	-1.17%	Sold -97.73% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $42.59 Current price: $39.57 P/L: -7.10% Bought +2.08% shares Q3 2022	share	0.14%	280K	$42.59	$39.57	-7.10%	Bought +2.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $64.32 Current price: $67.34 P/L: +4.69% Bought +0.88% shares Q3 2022	share	0.13%	265K	$64.32	$67.34	+4.69%	Bought +0.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $56.56 Current price: $67.31 P/L: +19.01% Bought +0.02% shares Q3 2022	share	0.13%	259K	$56.56	$67.31	+19.01%	Bought +0.02% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $25.43 Current price: $20.02 P/L: -21.29% Bought +1.25% shares Q3 2022	share	0.13%	255K	$25.43	$20.02	-21.29%	Bought +1.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 254K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q4 2020	share	0.13%	254K	N/A	$102.13	N/A	N/A Q4 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +50.21% shares Q3 2022	share	0.12%	237K	$226.23	$257	+13.60%	Bought +50.21% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.12%	232K	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Bought +5.88% shares Q2 2022	share	0.12%	231K	$147.78	$146	-1.20%	Bought +5.88% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $47.54 Current price: $45.94 P/L: -3.37% Sold -8.14% shares Q3 2022	share	0.12%	230K	$47.54	$45.94	-3.37%	Sold -8.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $131.15 Current price: $148.67 P/L: +13.36% Sold -9.17% shares Q3 2022	share	0.11%	221K	$131.15	$148.67	+13.36%	Sold -9.17% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $40.22 Current price: $46.89 P/L: +16.58% Bought +0.33% shares Q3 2022	share	0.11%	214K	$40.22	$46.89	+16.58%	Bought +0.33% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $10.51 Current price: $8.32 P/L: -20.86% Bought +26.74% shares Q2 2022	share	0.11%	214K	$10.51	$8.32	-20.86%	Bought +26.74% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $151.16 Current price: $185.69 P/L: +22.85% Bought +0.40% shares Q3 2022	share	0.10%	206K	$151.16	$185.69	+22.85%	Bought +0.40% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.10% Portfolio value: 192K Avg. open price: $13.89 Current price: $11.89 P/L: -14.38% Bought +12.73% shares Q2 2022	share	0.10%	192K	$13.89	$11.89	-14.38%	Bought +12.73% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 184K Avg. open price: $136.31 Current price: $150.61 P/L: +10.49% Sold -3.32% shares Q3 2022	share	0.09%	184K	$136.31	$150.61	+10.49%	Sold -3.32% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.09% Portfolio value: 174K Avg. open price: $84.42 Current price: $88.04 P/L: +4.29% Bought +0.33% shares Q3 2022	share	0.09%	174K	$84.42	$88.04	+4.29%	Bought +0.33% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: $61.97 Current price: $92.18 P/L: +48.75% Bought +0.25% shares Q3 2022	share	0.09%	174K	$61.97	$92.18	+48.75%	Bought +0.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 173K Avg. open price: $118.09 Current price: $108.09 P/L: -8.47% Bought +0.34% shares Q3 2022	share	0.09%	173K	$118.09	$108.09	-8.47%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $161.89 Current price: $135.16 P/L: -16.51% Bought +0.07% shares Q3 2022	share	0.08%	159K	$161.89	$135.16	-16.51%	Bought +0.07% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.08% Portfolio value: 152K Avg. open price: $9.06 Current price: $8.01 P/L: -11.59% Bought +0.09% shares Q3 2022	share	0.08%	152K	$9.06	$8.01	-11.59%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 139K Avg. open price: $100.94 Current price: $181.03 P/L: +79.34% Bought +0.10% shares Q3 2022	share	0.07%	139K	$100.94	$181.03	+79.34%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 135K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2020	share	0.07%	135K	N/A	$285.51	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $89.5 Current price: $122.18 P/L: +36.52% Sold -16.08% shares Q3 2022	share	0.07%	135K	$89.5	$122.18	+36.52%	Sold -16.08% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 133K Avg. open price: $145.42 Current price: $116.45 P/L: -19.92% Bought +0.53% shares Q3 2022	share	0.07%	133K	$145.42	$116.45	-19.92%	Bought +0.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $324.72 Current price: $327.99 P/L: +1.01% Bought +0.23% shares Q3 2022	share	0.06%	122K	$324.72	$327.99	+1.01%	Bought +0.23% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -12.96% shares Q2 2022	share	0.06%	121K	N/A	$193.12	N/A	Sold -12.96% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $162.82 Current price: $178.88 P/L: +9.86% Bought +0.14% shares Q2 2022	share	0.06%	120K	$162.82	$178.88	+9.86%	Bought +0.14% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +9.06% shares Q3 2022	share	0.06%	117K	$188.62	$203.99	+8.15%	Bought +9.06% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $32.09 P/L: N/A N/A Q4 2020	share	0.06%	114K	N/A	$32.09	N/A	N/A Q4 2020
iShares Micro-Cap ETF Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $113.98 P/L: N/A N/A Q4 2020	share	0.06%	109K	N/A	$113.98	N/A	N/A Q4 2020
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 108K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q4 2020	share	0.05%	108K	N/A	$106.42	N/A	N/A Q4 2020
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $68.21 Current price: $62.9 P/L: -7.78% Sold -30.68% shares Q3 2022	share	0.05%	107K	$68.21	$62.9	-7.78%	Sold -30.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $228.04 Current price: $374.76 P/L: +64.34% Sold -26.67% shares Q4 2021	share	0.05%	107K	$228.04	$374.76	+64.34%	Sold -26.67% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2020	share	0.05%	107K	N/A	$129.68	N/A	N/A Q4 2020
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $12 Current price: $10.93 P/L: -8.90% Bought +0.10% shares Q3 2022	share	0.05%	106K	$12	$10.93	-8.90%	Bought +0.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 104K Avg. open price: $255.47 Current price: $273.4 P/L: +7.02% Sold -12.77% shares Q3 2022	share	0.05%	104K	$255.47	$273.4	+7.02%	Sold -12.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q4 2020	share	0.05%	102K	N/A	$67.72	N/A	N/A Q4 2020
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $20.6 Current price: $16.94 P/L: -17.76% Bought +27.32% shares Q2 2022	share	0.05%	98K	$20.6	$16.94	-17.76%	Bought +27.32% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -51.29% shares Q2 2021	share	0.05%	96K	N/A	$85.2	N/A	Sold -51.29% shares Q2 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $149.81 Current price: $142.57 P/L: -4.83% Sold -15.59% shares Q3 2022	share	0.05%	96K	$149.81	$142.57	-4.83%	Sold -15.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $3,285.04 Current price: $94.13 P/L: -97.13% Bought +2.50% shares Q4 2021	share	0.05%	93K	$3,285.04	$94.13	-97.13%	Bought +2.50% shares Q4 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $67 P/L: N/A N/A Q4 2020	share	0.04%	87K	N/A	$67	N/A	N/A Q4 2020
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.04%	80K	N/A	$104.34	N/A	N/A Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $20.15 Current price: $17.86 P/L: -11.36% Sold -98.53% shares Q3 2022	share	0.04%	80K	$20.15	$17.86	-11.36%	Sold -98.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $77.08 Current price: $83.35 P/L: +8.14% Bought +0.46% shares Q3 2022	share	0.04%	80K	$77.08	$83.35	+8.14%	Bought +0.46% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $53.99 Current price: $47.97 P/L: -11.15% Sold -12.91% shares Q3 2022	share	0.04%	78K	$53.99	$47.97	-11.15%	Sold -12.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -20.69% shares Q3 2022	share	0.04%	77K	N/A	$57.72	N/A	Sold -20.69% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $56.64 Current price: $49.31 P/L: -12.94% Sold -34.24% shares Q3 2022	share	0.04%	76K	$56.64	$49.31	-12.94%	Sold -34.24% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $56.9 Current price: $51.55 P/L: -9.40% Bought +12.64% shares Q3 2022	share	0.04%	76K	$56.9	$51.55	-9.40%	Bought +12.64% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $74.16 Current price: $71.56 P/L: -3.51% Sold -12.43% shares Q3 2022	share	0.04%	75K	$74.16	$71.56	-3.51%	Sold -12.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $64.16 Current price: $81.13 P/L: +26.45% Sold -11.32% shares Q3 2022	share	0.04%	74K	$64.16	$81.13	+26.45%	Sold -11.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q4 2020	share	0.04%	72K	N/A	$494.53	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $344.57 Current price: $445.61 P/L: +29.32% Bought +0.47% shares Q1 2022	share	0.04%	72K	$344.57	$445.61	+29.32%	Bought +0.47% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -9.97% shares Q2 2022	share	0.03%	67K	N/A	$72.95	N/A	Sold -9.97% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q3 2022	share	0.03%	65K	N/A	N/A	N/A	Sold -2.05% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $37.59 Current price: $34.82 P/L: -7.36% Bought +4.30% shares Q3 2022	share	0.03%	65K	$37.59	$34.82	-7.36%	Bought +4.30% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q4 2020	share	0.03%	63K	N/A	$55.49	N/A	N/A Q4 2020
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $198.17 Current price: $234.12 P/L: +18.14% Bought +0.33% shares Q2 2022	share	0.03%	62K	$198.17	$234.12	+18.14%	Bought +0.33% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $36.84 Current price: $50.91 P/L: +38.20% Bought +0.58% shares Q3 2022	share	0.03%	61K	$36.84	$50.91	+38.20%	Bought +0.58% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $76.04 P/L: N/A Sold -98.63% shares Q3 2022	share	0.03%	59K	N/A	$76.04	N/A	Sold -98.63% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2020	share	0.03%	59K	N/A	$63.37	N/A	N/A Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $77.88 Current price: $110.04 P/L: +41.29% Sold -24.97% shares Q3 2022	share	0.03%	58K	$77.88	$110.04	+41.29%	Sold -24.97% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $21.41 Current price: $17.98 P/L: -16.02% Sold -21.39% shares Q3 2022	share	0.03%	54K	$21.41	$17.98	-16.02%	Sold -21.39% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $18.1 Current price: $16.31 P/L: -9.90% Bought +1.84% shares Q3 2022	share	0.03%	54K	$18.1	$16.31	-9.90%	Bought +1.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $50.66 Current price: $29.41 P/L: -41.94% Bought +69.67% shares Q3 2022	share	0.03%	52K	$50.66	$29.41	-41.94%	Bought +69.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q4 2020	share	0.02%	49K	N/A	$106.66	N/A	N/A Q4 2020
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q1 2021	share	0.02%	48K	N/A	$255.96	N/A	N/A Q1 2021
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $153.34 Current price: $170.26 P/L: +11.03% Bought +0.32% shares Q3 2022	share	0.02%	46K	$153.34	$170.26	+11.03%	Bought +0.32% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $164.28 Current price: $167.39 P/L: +1.90% Bought +0.63% shares Q3 2022	share	0.02%	45K	$164.28	$167.39	+1.90%	Bought +0.63% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $75.43 Current price: $80.22 P/L: +6.36% Bought +0.15% shares Q3 2022	share	0.02%	43K	$75.43	$80.22	+6.36%	Bought +0.15% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $13.9 Current price: $11.51 P/L: -17.19% Bought +0.40% shares Q3 2022	share	0.02%	43K	$13.9	$11.51	-17.19%	Bought +0.40% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $13.12 Current price: $11.54 P/L: -12.07% Bought +0.39% shares Q3 2022	share	0.02%	42K	$13.12	$11.54	-12.07%	Bought +0.39% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $24.01 P/L: N/A N/A Q4 2020	share	0.02%	42K	N/A	$24.01	N/A	N/A Q4 2020
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $144.39 P/L: N/A Sold -22.49% shares Q2 2021	share	0.02%	40K	N/A	$144.39	N/A	Sold -22.49% shares Q2 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -98.11% shares Q3 2022	share	0.02%	39K	N/A	$75.66	N/A	Sold -98.11% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $215.08 Current price: $146.12 P/L: -32.06% Bought +0.70% shares Q3 2022	share	0.02%	39K	$215.08	$146.12	-32.06%	Bought +0.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q4 2020	share	0.02%	39K	N/A	$64.35	N/A	N/A Q4 2020
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $67.67 Current price: $75.84 P/L: +12.08% Bought +0.50% shares Q3 2022	share	0.02%	38K	$67.67	$75.84	+12.08%	Bought +0.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $195.51 Current price: $126.99 P/L: -35.05% Sold -2.90% shares Q4 2021	share	0.02%	37K	$195.51	$126.99	-35.05%	Sold -2.90% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $198.58 Current price: $214.73 P/L: +8.14% Bought +0.53% shares Q2 2022	share	0.02%	37K	$198.58	$214.73	+8.14%	Bought +0.53% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $319.01 Current price: $356.57 P/L: +11.77% Sold -8.16% shares Q4 2021	share	0.02%	36K	$319.01	$356.57	+11.77%	Sold -8.16% shares Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $67.14 Current price: $69.14 P/L: +2.97% Bought +0.18% shares Q3 2022	share	0.02%	36K	$67.14	$69.14	+2.97%	Bought +0.18% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $165.98 Current price: $158.85 P/L: -4.30% Sold -18.21% shares Q3 2022	share	0.02%	36K	$165.98	$158.85	-4.30%	Sold -18.21% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $62.07 Current price: $68.31 P/L: +10.05% Sold -18.30% shares Q4 2021	share	0.02%	34K	$62.07	$68.31	+10.05%	Sold -18.30% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $79.31 Current price: $78.17 P/L: -1.43% Bought +0.42% shares Q3 2022	share	0.02%	34K	$79.31	$78.17	-1.43%	Bought +0.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -33.33% shares Q3 2022	share	0.02%	34K	$357.38	$360.06	+0.75%	Sold -33.33% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $103.05 Current price: $91.02 P/L: -11.68% Bought +0.47% shares Q3 2022	share	0.02%	33K	$103.05	$91.02	-11.68%	Bought +0.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $221.92 Current price: $217.66 P/L: -1.92% Sold -29.88% shares Q3 2022	share	0.02%	31K	$221.92	$217.66	-1.92%	Sold -29.88% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $17.68 Current price: $14.88 P/L: -15.83% Sold -5.96% shares Q3 2022	share	0.02%	30K	$17.68	$14.88	-15.83%	Sold -5.96% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2020	share	0.01%	28K	N/A	$141.74	N/A	N/A Q4 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $133.51 Current price: $137.93 P/L: +3.31% Bought +0.41% shares Q4 2021	share	0.01%	28K	$133.51	$137.93	+3.31%	Bought +0.41% shares Q4 2021
Nuveen ESG High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $20.79 P/L: N/A N/A Q4 2020	share	0.01%	28K	N/A	$20.79	N/A	N/A Q4 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $73.21 Current price: $71.83 P/L: -1.88% Bought +0.67% shares Q3 2022	share	0.01%	28K	$73.21	$71.83	-1.88%	Bought +0.67% shares Q3 2022
iShares MSCI Global Energy Producers ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $22.69 Current price: $25.64 P/L: +13.00% Bought +1.59% shares Q2 2022	share	0.01%	27K	$22.69	$25.64	+13.00%	Bought +1.59% shares Q2 2022
INVESCO QQQ TR Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -40.05% shares Q2 2022	share	0.01%	27K	N/A	$39.54	N/A	Sold -40.05% shares Q2 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $54.39 Current price: $36.63 P/L: -32.66% Bought +1.12% shares Q3 2022	share	0.01%	26K	$54.39	$36.63	-32.66%	Bought +1.12% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $101.88 Current price: $113.53 P/L: +11.44% Bought +0.34% shares Q3 2022	share	0.01%	26K	$101.88	$113.53	+11.44%	Bought +0.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $49.43 Current price: $52.23 P/L: +5.66% Bought +0.86% shares Q3 2022	share	0.01%	26K	$49.43	$52.23	+5.66%	Bought +0.86% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $35.95 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$35.95	N/A	N/A Q4 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -22.10% shares Q1 2022	share	0.01%	25K	N/A	$23.54	N/A	Sold -22.10% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $143.02 Current price: $106.71 P/L: -25.39% Sold -41.28% shares Q3 2022	share	0.01%	24K	$143.02	$106.71	-25.39%	Sold -41.28% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $80.38 Current price: $95.12 P/L: +18.34% Sold -66.92% shares Q2 2022	share	0.01%	23K	$80.38	$95.12	+18.34%	Sold -66.92% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	$151.62	N/A	N/A Q4 2020
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $20.89 Current price: $16.62 P/L: -20.43% Sold -68.59% shares Q2 2022	share	0.01%	22K	$20.89	$16.62	-20.43%	Sold -68.59% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $97.14 Current price: $101.01 P/L: +3.98% Sold -37.38% shares Q3 2022	share	0.01%	22K	$97.14	$101.01	+3.98%	Sold -37.38% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $28.89 Current price: $31.37 P/L: +8.57% Bought +0.12% shares Q3 2022	share	0.01%	21K	$28.89	$31.37	+8.57%	Bought +0.12% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q4 2020	share	0.01%	20K	N/A	$97.98	N/A	N/A Q4 2020
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $37.19 Current price: $33.75 P/L: -9.25% Bought +2.30% shares Q2 2022	share	0.01%	18K	$37.19	$33.75	-9.25%	Bought +2.30% shares Q2 2022
SSGA ACTIVE TR Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.76% shares Q3 2022	share	0.01%	18K	N/A	N/A	N/A	Sold -90.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Sold -26.16% shares Q3 2022	share	0.01%	18K	$110.95	$79.62	-28.24%	Sold -26.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $231.91 Current price: $164.16 P/L: -29.21% Bought +24.49% shares Q1 2022	share	0.01%	18K	$231.91	$164.16	-29.21%	Bought +24.49% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $27.53 Current price: $19.02 P/L: -30.91% Bought +0.35% shares Q3 2022	share	0.01%	18K	$27.53	$19.02	-30.91%	Bought +0.35% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$21.27	N/A	N/A Q2 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $25.63 Current price: $27.57 P/L: +7.57% Bought +0.16% shares Q3 2022	share	0.01%	16K	$25.63	$27.57	+7.57%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2020	share	0.01%	15K	N/A	$96.06	N/A	N/A Q4 2020
SPDR S&P International Small Cap ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -26.44% shares Q3 2022	share	0.01%	14K	N/A	$30.49	N/A	Sold -26.44% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$86.88	N/A	N/A Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$73.5	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $99.34 Current price: $99.52 P/L: +0.18% Bought +0.66% shares Q3 2022	share	0.01%	14K	$99.34	$99.52	+0.18%	Bought +0.66% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $68.74 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$68.74	N/A	N/A Q4 2020
Software—Infrastructure Box, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$29.02	N/A	N/A Q4 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$2,085.44	N/A	N/A Q4 2020
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$38.12	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$167.26	N/A	N/A Q1 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $51.09 Current price: $41.48 P/L: -18.80% Bought +1.34% shares Q3 2022	share	0.01%	12K	$51.09	$41.48	-18.80%	Bought +1.34% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $63.47 Current price: $60.29 P/L: -5.02% Bought +0.47% shares Q3 2022	share	0.01%	11K	$63.47	$60.29	-5.02%	Bought +0.47% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $15.04 Current price: $13.86 P/L: -7.82% Bought +1.02% shares Q3 2022	share	0.01%	10K	$15.04	$13.86	-7.82%	Bought +1.02% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $77.94 Current price: $84.75 P/L: +8.74% Bought +0.68% shares Q3 2022	share	0.01%	10K	$77.94	$84.75	+8.74%	Bought +0.68% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q4 2020	share	0.01%	10K	N/A	$63.32	N/A	N/A Q4 2020
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $151.48 Current price: $99.43 P/L: -34.36% Bought +83.33% shares Q3 2022	share	0.01%	10K	$151.48	$99.43	-34.36%	Bought +83.33% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$83.07	N/A	N/A Q1 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $185.16 Current price: $224.94 P/L: +21.49% Sold -32.43% shares Q4 2021	share	0.00%	9K	$185.16	$224.94	+21.49%	Sold -32.43% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $19.83 Current price: $23.16 P/L: +16.82% Bought +0.90% shares Q3 2022	share	0.00%	9K	$19.83	$23.16	+16.82%	Bought +0.90% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q4 2020	share	0.00%	9K	N/A	$31.5	N/A	N/A Q4 2020
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $13.52 Current price: $10.65 P/L: -21.22% Bought +1.34% shares Q3 2022	share	0.00%	8K	$13.52	$10.65	-21.22%	Bought +1.34% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $14.74 Current price: $11.66 P/L: -20.91% Bought +1.27% shares Q3 2022	share	0.00%	8K	$14.74	$11.66	-20.91%	Bought +1.27% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $59.28 Current price: $118.23 P/L: +99.43% Bought +1.22% shares Q3 2022	share	0.00%	8K	$59.28	$118.23	+99.43%	Bought +1.22% shares Q3 2022
Impact Shares NAACP Minority Empowerment ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $35.72 Current price: $29.28 P/L: -18.03% Bought +0.33% shares Q3 2022	share	0.00%	8K	$35.72	$29.28	-18.03%	Bought +0.33% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$15.81	N/A	N/A Q2 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$153.74	N/A	N/A Q4 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $160.63 Current price: $125.66 P/L: -21.77% Sold -75.00% shares Q3 2022	share	0.00%	7K	$160.63	$125.66	-21.77%	Sold -75.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +42.86% shares Q3 2022	share	0.00%	7K	$256.83	$255.02	-0.70%	Bought +42.86% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $80.23 Current price: $66.43 P/L: -17.20% Bought +0.87% shares Q3 2022	share	0.00%	7K	$80.23	$66.43	-17.20%	Bought +0.87% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $41.95 Current price: $53.38 P/L: +27.24% Bought +0.62% shares Q3 2022	share	0.00%	7K	$41.95	$53.38	+27.24%	Bought +0.62% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +20.00% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -21.88% shares Q2 2021	share	0.00%	6K	N/A	$39.75	N/A	Sold -21.88% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +95.65% shares Q1 2022	share	0.00%	6K	N/A	$123.49	N/A	Bought +95.65% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $9.9 Current price: $8.29 P/L: -16.26% Bought +2.53% shares Q3 2022	share	0.00%	6K	$9.9	$8.29	-16.26%	Bought +2.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $42.32 Current price: $36.08 P/L: -14.74% Sold -57.21% shares Q2 2022	share	0.00%	6K	$42.32	$36.08	-14.74%	Sold -57.21% shares Q2 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $11.61 Current price: $10.64 P/L: -8.35% Bought +35.99% shares Q3 2022	share	0.00%	6K	$11.61	$10.64	-8.35%	Bought +35.99% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $38.47 Current price: $40.61 P/L: +5.55% Bought +1.37% shares Q3 2022	share	0.00%	5K	$38.47	$40.61	+5.55%	Bought +1.37% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$53.7	N/A	N/A Q4 2021
Biotechnology KemPharm, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$4.83	N/A	N/A Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $26.79 Current price: $35.36 P/L: +31.97% Bought +1.19% shares Q3 2022	share	0.00%	5K	$26.79	$35.36	+31.97%	Bought +1.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $57.42 Current price: $49.7 P/L: -13.44% Sold -79.86% shares Q3 2022	share	0.00%	5K	$57.42	$49.7	-13.44%	Sold -79.86% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$39.65	N/A	N/A Q3 2021
Asset Management PIMCO High Income Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $5.91 Current price: $4.97 P/L: -15.96% Bought +2.95% shares Q3 2022	share	0.00%	5K	$5.91	$4.97	-15.96%	Bought +2.95% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $20.66 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$20.66	N/A	N/A Q3 2021
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$234.73	N/A	N/A Q4 2020
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $10.36 Current price: $8.52 P/L: -17.73% Bought +2.27% shares Q3 2022	share	0.00%	5K	$10.36	$8.52	-17.73%	Bought +2.27% shares Q3 2022
Impact Shares YWCA Women's Empowerment ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $32.78 Current price: $30.12 P/L: -8.11% Bought +0.70% shares Q2 2022	share	0.00%	4K	$32.78	$30.12	-8.11%	Bought +0.70% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$182.87	N/A	N/A Q4 2020
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$43.22	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -6.67% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -89.47% shares Q4 2021	share	0.00%	4K	N/A	$100.83	N/A	Sold -89.47% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $38.87 Current price: $47.63 P/L: +22.54% N/A Q4 2021	share	0.00%	4K	$38.87	$47.63	+22.54%	N/A Q4 2021
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $37.69 Current price: $38.53 P/L: +2.23% Bought +2.22% shares Q3 2022	share	0.00%	4K	$37.69	$38.53	+2.23%	Bought +2.22% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $140.49 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$140.49	N/A	N/A Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $176.11 Current price: $196.57 P/L: +11.62% Bought +4.00% shares Q3 2022	share	0.00%	4K	$176.11	$196.57	+11.62%	Bought +4.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.53% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +73.53% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -84.51% shares Q3 2022	share	0.00%	4K	N/A	$216.05	N/A	Sold -84.51% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $8.6 Current price: $21.79 P/L: +153.43% N/A Q3 2022	share	0.00%	4K	$8.6	$21.79	+153.43%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$104.3	N/A	N/A Q4 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $35.82 Current price: $35.71 P/L: -0.30% Bought +0.68% shares Q3 2022	share	0.00%	4K	$35.82	$35.71	-0.30%	Bought +0.68% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $8.7 Current price: $10.25 P/L: +17.82% Bought +50.31% shares Q3 2022	share	0.00%	4K	$8.7	$10.25	+17.82%	Bought +50.31% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $75.94 Current price: $83.69 P/L: +10.21% Bought +1.85% shares Q3 2022	share	0.00%	4K	$75.94	$83.69	+10.21%	Bought +1.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -72.82% shares Q3 2022	share	0.00%	4K	$212.32	$144.56	-31.91%	Sold -72.82% shares Q3 2022
Biotechnology Citius Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $2.03 Current price: $1.23 P/L: -39.41% Bought +43.00% shares Q4 2021	share	0.00%	3K	$2.03	$1.23	-39.41%	Bought +43.00% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $59.04 Current price: $76.91 P/L: +30.26% Bought +2.27% shares Q2 2022	share	0.00%	3K	$59.04	$76.91	+30.26%	Bought +2.27% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $55.39 Current price: $38.18 P/L: -31.07% Sold -79.40% shares Q2 2022	share	0.00%	3K	$55.39	$38.18	-31.07%	Sold -79.40% shares Q2 2022
Insurance—Life Unum Group Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $26.28 Current price: $42.87 P/L: +63.14% Bought +1.15% shares Q2 2022	share	0.00%	3K	$26.28	$42.87	+63.14%	Bought +1.15% shares Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $43.96 Current price: $41.66 P/L: -5.24% Sold -87.33% shares Q3 2022	share	0.00%	3K	$43.96	$41.66	-5.24%	Sold -87.33% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $32.42 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$32.42	N/A	N/A Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$110.18	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$29.18	N/A	N/A Q4 2020
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$11.73	N/A	N/A Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$31.36	N/A	N/A Q2 2022
iShares ESG Aware Aggressive Allocation ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $33.16 Current price: $29.13 P/L: -12.16% Bought +80.85% shares Q2 2022	share	0.00%	2K	$33.16	$29.13	-12.16%	Bought +80.85% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $70.38 Current price: $57.76 P/L: -17.93% Bought +3.13% shares Q2 2022	share	0.00%	2K	$70.38	$57.76	-17.93%	Bought +3.13% shares Q2 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.93 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$8.93	N/A	N/A Q4 2020
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $20.96 Current price: $19.4 P/L: -7.44% Sold -75.86% shares Q3 2022	share	0.00%	2K	$20.96	$19.4	-7.44%	Sold -75.86% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $30.04 Current price: $29.64 P/L: -1.33% Bought +1.22% shares Q3 2022	share	0.00%	2K	$30.04	$29.64	-1.33%	Bought +1.22% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $19.43 Current price: $18.57 P/L: -4.43% Bought +0.67% shares Q2 2022	share	0.00%	2K	$19.43	$18.57	-4.43%	Bought +0.67% shares Q2 2022

Showing TOP 250 SYVERSON STREGE &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYVERSON STREGE & CO?

The biggest position of the SYVERSON STREGE & CO is Dimensional U.S. Core Equity 2 ETF (DFAC) with 35.17% portfolio share worth of 69.3M US dollars.

Top 5 SYVERSON STREGE &'s holdings represent 65.42% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 35.17%
DIMENSIONAL ETF TRUST () – 16.58%
Dimensional US High Profitability ETF (DUHP) – 5.49%
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) – 4.28%
Dimensional US Core Equity Market ETF (DFAU) – 3.9%

Who is the portfolio manager of SYVERSON STREGE & CO?

The portfolio manager of the SYVERSON STREGE & CO is .

What is the total asset value of the SYVERSON STREGE & CO portfolio?

SYVERSON STREGE & CO total asset value (portfolio value) is 197.06M US dollars.

Who is ?

is the portfolio manager of the SYVERSON STREGE & CO.

What is (SYVERSON STREGE & CO) fund performance?

SYVERSON STREGE &'s quarterly performance is -5.83%, annualy -21.05%.

What is the SYVERSON STREGE & CO CIK?

SYVERSON STREGE &'s Central Index Key is 0001682057 .