LEGACY BRIDGE, LLC Holdings

LEGACY BRIDGE, LLC is an investment fund managing more than 125.37M US dollars. The largest holdings include West Bancorporation, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 2.4M US dollars and sold assets of total value of 8.5M US dollars.

$125.36M

portfolio value

-21.65%

quarter

-56.30%

1 year

-48.19%

3 years

LEGACY BRIDGE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	10320000	419000
Q2 2019	6306000	1476000
Q3 2019	7284000	4202000
Q4 2019	18192000	4601000
Q1 2020	-740000	37940000
Q2 2020	4240000	4775000
Q3 2020	17353000	54000
Q4 2020	19577000	1448000
Q1 2021	14742000	8000
Q2 2021	15891000	4201000
Q3 2021	3478000	6642000
Q4 2021	11991000	4063000
Q1 2022	1532000	15896000
Q2 2022	-12000	24906000
Q3 2022	2397000	8499000

LEGACY BRIDGE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional West Bancorporation, Inc. Portfolio share: 5.30% Portfolio value: 6.64M Avg. open price: $19.91 Current price: $24.01 P/L: +20.58% Sold -1.48% shares Q3 2022	share	5.30%	6.64M	$19.91	$24.01	+20.58%	Sold -1.48% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 1.72% Portfolio value: 2.15M Avg. open price: $25.43 Current price: $23.95 P/L: -5.83% Sold -3.30% shares Q3 2022	share	1.72%	2.15M	$25.43	$23.95	-5.83%	Sold -3.30% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.66% Portfolio value: 2.08M Avg. open price: $48.1 Current price: $53.83 P/L: +11.91% Sold -1.19% shares Q2 2022	share	1.66%	2.08M	$48.1	$53.83	+11.91%	Sold -1.19% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 1.98M Avg. open price: $158.07 Current price: $255.02 P/L: +61.33% Sold -5.51% shares Q2 2022	share	1.58%	1.98M	$158.07	$255.02	+61.33%	Sold -5.51% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 1.94M Avg. open price: $103.32 Current price: $147.81 P/L: +43.06% Sold -21.02% shares Q3 2022	share	1.55%	1.94M	$103.32	$147.81	+43.06%	Sold -21.02% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.36% Portfolio value: 1.70M Avg. open price: $141.57 Current price: $149.64 P/L: +5.70% Sold -0.75% shares Q3 2022	share	1.36%	1.70M	$141.57	$149.64	+5.70%	Sold -0.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.32% Portfolio value: 1.65M Avg. open price: $46.72 Current price: $74.98 P/L: +60.48% Bought +12.14% shares Q2 2022	share	1.32%	1.65M	$46.72	$74.98	+60.48%	Bought +12.14% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.30% Portfolio value: 1.63M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q4 2021	share	1.30%	1.63M	N/A	$56.16	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.28% Portfolio value: 1.60M Avg. open price: $78.84 Current price: $101.01 P/L: +28.12% Sold -3.50% shares Q1 2022	share	1.28%	1.60M	$78.84	$101.01	+28.12%	Sold -3.50% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.26% Portfolio value: 1.58M Avg. open price: $55.77 Current price: $81.13 P/L: +45.48% Sold -5.22% shares Q3 2021	share	1.26%	1.58M	$55.77	$81.13	+45.48%	Sold -5.22% shares Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.26% Portfolio value: 1.58M Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q1 2022	share	1.26%	1.58M	N/A	$298.9	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.24% Portfolio value: 1.55M Avg. open price: $280.85 Current price: $536.16 P/L: +90.90% Sold -8.45% shares Q3 2022	share	1.24%	1.55M	$280.85	$536.16	+90.90%	Sold -8.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.18% Portfolio value: 1.48M Avg. open price: $206.13 Current price: $445.61 P/L: +116.18% Sold -3.05% shares Q2 2022	share	1.18%	1.48M	$206.13	$445.61	+116.18%	Sold -3.05% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.16% Portfolio value: 1.45M Avg. open price: $128.86 Current price: $214.84 P/L: +66.73% Bought +1.30% shares Q3 2022	share	1.16%	1.45M	$128.86	$214.84	+66.73%	Bought +1.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.16% Portfolio value: 1.45M Avg. open price: $181.83 Current price: $274.23 P/L: +50.81% Sold -0.88% shares Q2 2022	share	1.16%	1.45M	$181.83	$274.23	+50.81%	Sold -0.88% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 1.41M Avg. open price: $231.54 Current price: $327.99 P/L: +41.65% Sold -4.12% shares Q1 2022	share	1.13%	1.41M	$231.54	$327.99	+41.65%	Sold -4.12% shares Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.11% Portfolio value: 1.39M Avg. open price: $193.85 Current price: $224.94 P/L: +16.04% Bought +10600.00% shares Q3 2022	share	1.11%	1.39M	$193.85	$224.94	+16.04%	Bought +10600.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.11% Portfolio value: 1.38M Avg. open price: $134.67 Current price: $153.22 P/L: +13.77% Sold -0.23% shares Q2 2022	share	1.11%	1.38M	$134.67	$153.22	+13.77%	Sold -0.23% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 1.10% Portfolio value: 1.38M Avg. open price: $303.99 Current price: $540.8 P/L: +77.90% Sold -3.11% shares Q3 2022	share	1.10%	1.38M	$303.99	$540.8	+77.90%	Sold -3.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.08% Portfolio value: 1.36M Avg. open price: $230.07 Current price: $219.37 P/L: -4.65% Sold -1.32% shares Q1 2022	share	1.08%	1.36M	$230.07	$219.37	-4.65%	Sold -1.32% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.08% Portfolio value: 1.35M Avg. open price: $172.32 Current price: $219.08 P/L: +27.14% Sold -1.22% shares Q1 2022	share	1.08%	1.35M	$172.32	$219.08	+27.14%	Sold -1.22% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.06% Portfolio value: 1.33M Avg. open price: $29.16 Current price: $36.08 P/L: +23.74% Sold -0.90% shares Q2 2022	share	1.06%	1.33M	$29.16	$36.08	+23.74%	Sold -0.90% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 1.02% Portfolio value: 1.27M Avg. open price: $175.07 Current price: $188.05 P/L: +7.41% Bought +1.31% shares Q4 2021	share	1.02%	1.27M	$175.07	$188.05	+7.41%	Bought +1.31% shares Q4 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 1.01% Portfolio value: 1.26M Avg. open price: $60.64 Current price: $135.04 P/L: +122.70% Sold -4.26% shares Q4 2021	share	1.01%	1.26M	$60.64	$135.04	+122.70%	Sold -4.26% shares Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 1.01% Portfolio value: 1.26M Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -1.36% shares Q1 2022	share	1.01%	1.26M	N/A	$140.17	N/A	Sold -1.36% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.00% Portfolio value: 1.25M Avg. open price: $97.59 Current price: $181.03 P/L: +85.49% Sold -1.46% shares Q1 2022	share	1.00%	1.25M	$97.59	$181.03	+85.49%	Sold -1.46% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.00% Portfolio value: 1.24M Avg. open price: $71.16 Current price: $71.83 P/L: +0.94% Sold -0.37% shares Q1 2022	share	1.00%	1.24M	$71.16	$71.83	+0.94%	Sold -0.37% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.99% Portfolio value: 1.24M Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -1.35% shares Q1 2022	share	0.99%	1.24M	N/A	$691.47	N/A	Sold -1.35% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.99% Portfolio value: 1.23M Avg. open price: $99.95 Current price: $164.16 P/L: +64.24% Sold -1.41% shares Q2 2022	share	0.99%	1.23M	$99.95	$164.16	+64.24%	Sold -1.41% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 1.22M Avg. open price: $136.93 Current price: $178.88 P/L: +30.63% Sold -3.35% shares Q3 2021	share	0.98%	1.22M	$136.93	$178.88	+30.63%	Sold -3.35% shares Q3 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.98% Portfolio value: 1.22M Avg. open price: $59 Current price: $68.12 P/L: +15.46% Bought +1.43% shares Q3 2022	share	0.98%	1.22M	$59	$68.12	+15.46%	Bought +1.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.94% Portfolio value: 1.17M Avg. open price: $74.45 Current price: $85.2 P/L: +14.45% Sold -1.96% shares Q2 2022	share	0.94%	1.17M	$74.45	$85.2	+14.45%	Sold -1.96% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.93% Portfolio value: 1.16M Avg. open price: N/A Current price: $56.72 P/L: N/A N/A Q4 2021	share	0.93%	1.16M	N/A	$56.72	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.92% Portfolio value: 1.15M Avg. open price: $328.39 Current price: $494.53 P/L: +50.59% Sold -18.91% shares Q2 2022	share	0.92%	1.15M	$328.39	$494.53	+50.59%	Sold -18.91% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.92% Portfolio value: 1.15M Avg. open price: $95.88 Current price: $163.31 P/L: +70.33% Sold -1.77% shares Q1 2022	share	0.92%	1.15M	$95.88	$163.31	+70.33%	Sold -1.77% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 1.14M Avg. open price: $1,369.25 Current price: $100.83 P/L: -92.64% Sold -2.26% shares Q3 2022	share	0.91%	1.14M	$1,369.25	$100.83	-92.64%	Sold -2.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.90% Portfolio value: 1.13M Avg. open price: $413 Current price: $172.69 P/L: -58.19% Bought +200.00% shares Q3 2022	share	0.90%	1.13M	$413	$172.69	-58.19%	Bought +200.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.90% Portfolio value: 1.12M Avg. open price: $100.01 Current price: $77.48 P/L: -22.53% Sold -15.04% shares Q1 2022	share	0.90%	1.12M	$100.01	$77.48	-22.53%	Sold -15.04% shares Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $113.38 Current price: $171.06 P/L: +50.88% Bought +1.00% shares Q3 2022	share	0.89%	1.11M	$113.38	$171.06	+50.88%	Bought +1.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.88% Portfolio value: 1.1M Avg. open price: $112.51 Current price: $152.41 P/L: +35.46% Sold -1.62% shares Q2 2022	share	0.88%	1.1M	$112.51	$152.41	+35.46%	Sold -1.62% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.87% Portfolio value: 1.09M Avg. open price: $98.79 Current price: $168.32 P/L: +70.38% Sold -30.19% shares Q3 2022	share	0.87%	1.09M	$98.79	$168.32	+70.38%	Sold -30.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.87% Portfolio value: 1.09M Avg. open price: $154.96 Current price: $236.13 P/L: +52.38% Bought +0.38% shares Q4 2021	share	0.87%	1.09M	$154.96	$236.13	+52.38%	Bought +0.38% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.86% Portfolio value: 1.08M Avg. open price: $91.9 Current price: $125.66 P/L: +36.74% Bought +1.05% shares Q3 2022	share	0.86%	1.08M	$91.9	$125.66	+36.74%	Bought +1.05% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.86% Portfolio value: 1.07M Avg. open price: $83.89 Current price: $104.57 P/L: +24.65% Bought +2.75% shares Q3 2021	share	0.86%	1.07M	$83.89	$104.57	+24.65%	Bought +2.75% shares Q3 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.85% Portfolio value: 1.06M Avg. open price: $99.15 Current price: $111.6 P/L: +12.55% Bought +9.89% shares Q4 2021	share	0.85%	1.06M	$99.15	$111.6	+12.55%	Bought +9.89% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.85% Portfolio value: 1.06M Avg. open price: $38.56 Current price: $43.74 P/L: +13.44% Sold -1.01% shares Q2 2022	share	0.85%	1.06M	$38.56	$43.74	+13.44%	Sold -1.01% shares Q2 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.84% Portfolio value: 1.05M Avg. open price: $70.96 Current price: $102.31 P/L: +44.18% Sold -0.58% shares Q2 2022	share	0.84%	1.05M	$70.96	$102.31	+44.18%	Sold -0.58% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.84% Portfolio value: 1.05M Avg. open price: $138.98 Current price: $110.85 P/L: -20.24% Sold -1.40% shares Q1 2022	share	0.84%	1.05M	$138.98	$110.85	-20.24%	Sold -1.40% shares Q1 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.84% Portfolio value: 1.04M Avg. open price: $80.68 Current price: $104.04 P/L: +28.96% Sold -1.35% shares Q3 2022	share	0.84%	1.04M	$80.68	$104.04	+28.96%	Sold -1.35% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.83% Portfolio value: 1.04M Avg. open price: $132.93 Current price: $125.09 P/L: -5.90% N/A Q3 2022	share	0.83%	1.04M	$132.93	$125.09	-5.90%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 1.03M Avg. open price: $379.22 Current price: $563 P/L: +48.46% Sold -19.97% shares Q1 2022	share	0.83%	1.03M	$379.22	$563	+48.46%	Sold -19.97% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.82% Portfolio value: 1.03M Avg. open price: $186.32 Current price: $164.23 P/L: -11.86% Bought +60.17% shares Q1 2022	share	0.82%	1.03M	$186.32	$164.23	-11.86%	Bought +60.17% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.82% Portfolio value: 1.03M Avg. open price: $64.63 Current price: $127.07 P/L: +96.62% Sold -14.11% shares Q3 2022	share	0.82%	1.03M	$64.63	$127.07	+96.62%	Sold -14.11% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.81% Portfolio value: 1.02M Avg. open price: $240.91 Current price: $231.03 P/L: -4.10% Sold -1.00% shares Q3 2022	share	0.81%	1.02M	$240.91	$231.03	-4.10%	Sold -1.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.81% Portfolio value: 1.01M Avg. open price: $293.06 Current price: $265.49 P/L: -9.41% Sold -1.87% shares Q1 2022	share	0.81%	1.01M	$293.06	$265.49	-9.41%	Sold -1.87% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.78% Portfolio value: 982K Avg. open price: $245.78 Current price: $124 P/L: -49.55% Bought +0.25% shares Q4 2021	share	0.78%	982K	$245.78	$124	-49.55%	Bought +0.25% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 974K Avg. open price: $2,046.9 Current price: $94.13 P/L: -95.40% Sold -0.69% shares Q2 2022	share	0.78%	974K	$2,046.9	$94.13	-95.40%	Sold -0.69% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 944K Avg. open price: $50.25 Current price: $69.92 P/L: +39.14% Sold -0.57% shares Q3 2021	share	0.75%	944K	$50.25	$69.92	+39.14%	Sold -0.57% shares Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.75% Portfolio value: 944K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q2 2022	share	0.75%	944K	N/A	$68.46	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.75% Portfolio value: 940K Avg. open price: $190.82 Current price: $228.29 P/L: +19.63% Bought +9.76% shares Q2 2021	share	0.75%	940K	$190.82	$228.29	+19.63%	Bought +9.76% shares Q2 2021
iShares MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 897K Avg. open price: $71.63 Current price: $67.72 P/L: -5.46% Sold -0.65% shares Q1 2022	share	0.72%	897K	$71.63	$67.72	-5.46%	Sold -0.65% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 885K Avg. open price: $54.31 Current price: $50.08 P/L: -7.80% Sold -4.77% shares Q3 2022	share	0.71%	885K	$54.31	$50.08	-7.80%	Sold -4.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 879K Avg. open price: $127.02 Current price: $150.61 P/L: +18.58% Bought +1.46% shares Q3 2022	share	0.70%	879K	$127.02	$150.61	+18.58%	Bought +1.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 857K Avg. open price: $130.96 Current price: $135.16 P/L: +3.21% Sold -0.97% shares Q4 2021	share	0.68%	857K	$130.96	$135.16	+3.21%	Sold -0.97% shares Q4 2021
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.68% Portfolio value: 854K Avg. open price: $78.77 Current price: $116.45 P/L: +47.84% Sold -2.95% shares Q2 2022	share	0.68%	854K	$78.77	$116.45	+47.84%	Sold -2.95% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.67% Portfolio value: 839K Avg. open price: $238.44 Current price: $297.38 P/L: +24.72% Bought +1.47% shares Q3 2022	share	0.67%	839K	$238.44	$297.38	+24.72%	Bought +1.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.67% Portfolio value: 837K Avg. open price: $653.58 Current price: $712.98 P/L: +9.09% Sold -0.52% shares Q2 2022	share	0.67%	837K	$653.58	$712.98	+9.09%	Sold -0.52% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 827K Avg. open price: $63.73 Current price: $168.76 P/L: +164.79% Sold -5.48% shares Q3 2022	share	0.66%	827K	$63.73	$168.76	+164.79%	Sold -5.48% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.60% Portfolio value: 749K Avg. open price: $59.64 Current price: $47.24 P/L: -20.80% Sold -0.96% shares Q2 2022	share	0.60%	749K	$59.64	$47.24	-20.80%	Sold -0.96% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.59% Portfolio value: 739K Avg. open price: $38.28 Current price: $40.67 P/L: +6.26% Sold -5.26% shares Q2 2021	share	0.59%	739K	$38.28	$40.67	+6.26%	Sold -5.26% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 737K Avg. open price: $136.38 Current price: $185.69 P/L: +36.16% Sold -5.34% shares Q2 2022	share	0.59%	737K	$136.38	$185.69	+36.16%	Sold -5.34% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.59% Portfolio value: 735K Avg. open price: $253.52 Current price: $385.99 P/L: +52.25% Bought +2.18% shares Q3 2021	share	0.59%	735K	$253.52	$385.99	+52.25%	Bought +2.18% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.58% Portfolio value: 731K Avg. open price: $54.41 Current price: $68.31 P/L: +25.55% Sold -4.99% shares Q2 2022	share	0.58%	731K	$54.41	$68.31	+25.55%	Sold -4.99% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 718K Avg. open price: $40.57 Current price: $39.54 P/L: -2.54% Sold -0.59% shares Q1 2022	share	0.57%	718K	$40.57	$39.54	-2.54%	Sold -0.59% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.56% Portfolio value: 702K Avg. open price: $194.44 Current price: $214.73 P/L: +10.43% Sold -2.17% shares Q1 2022	share	0.56%	702K	$194.44	$214.73	+10.43%	Sold -2.17% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.56% Portfolio value: 701K Avg. open price: $155 Current price: $243.96 P/L: +57.39% Sold -18.42% shares Q4 2021	share	0.56%	701K	$155	$243.96	+57.39%	Sold -18.42% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.56% Portfolio value: 697K Avg. open price: $193.7 Current price: $144.56 P/L: -25.37% Sold -0.61% shares Q2 2022	share	0.56%	697K	$193.7	$144.56	-25.37%	Sold -0.61% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.55% Portfolio value: 693K Avg. open price: $47.37 Current price: $92.1 P/L: +94.43% Bought +2.04% shares Q3 2022	share	0.55%	693K	$47.37	$92.1	+94.43%	Bought +2.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 669K Avg. open price: $110.83 Current price: $99.43 P/L: -10.28% Sold -0.35% shares Q4 2021	share	0.53%	669K	$110.83	$99.43	-10.28%	Sold -0.35% shares Q4 2021
Software—Application Workiva Inc. Portfolio share: 0.52% Portfolio value: 658K Avg. open price: N/A Current price: $84.1 P/L: N/A Sold -7.14% shares Q4 2021	share	0.52%	658K	N/A	$84.1	N/A	Sold -7.14% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.50% Portfolio value: 629K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q4 2021	share	0.50%	629K	N/A	$70.29	N/A	N/A Q4 2021
Personal Services H&R Block, Inc. Portfolio share: 0.50% Portfolio value: 629K Avg. open price: $15.46 Current price: $42.38 P/L: +174.13% Bought +1.09% shares Q4 2021	share	0.50%	629K	$15.46	$42.38	+174.13%	Bought +1.09% shares Q4 2021
Semiconductors Qorvo, Inc. Portfolio share: 0.49% Portfolio value: 619K Avg. open price: $126.67 Current price: $97.19 P/L: -23.27% Sold -0.76% shares Q2 2022	share	0.49%	619K	$126.67	$97.19	-23.27%	Sold -0.76% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.48% Portfolio value: 605K Avg. open price: $57.3 Current price: $54.68 P/L: -4.56% Sold -1.39% shares Q2 2022	share	0.48%	605K	$57.3	$54.68	-4.56%	Sold -1.39% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.48% Portfolio value: 600K Avg. open price: $69.1 Current price: $69.82 P/L: +1.03% Bought +10.33% shares Q4 2021	share	0.48%	600K	$69.1	$69.82	+1.03%	Bought +10.33% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.47% Portfolio value: 594K Avg. open price: $212.79 Current price: $243.11 P/L: +14.25% Bought +0.51% shares Q4 2021	share	0.47%	594K	$212.79	$243.11	+14.25%	Bought +0.51% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.44% Portfolio value: 557K Avg. open price: $225.04 Current price: $300.13 P/L: +33.37% Sold -13.92% shares Q2 2022	share	0.44%	557K	$225.04	$300.13	+33.37%	Sold -13.92% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 556K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.87% shares Q1 2022	share	0.44%	556K	N/A	N/A	N/A	Sold -13.87% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.43% Portfolio value: 544K Avg. open price: $37.77 Current price: $33.85 P/L: -10.37% Bought +6.91% shares Q4 2021	share	0.43%	544K	$37.77	$33.85	-10.37%	Bought +6.91% shares Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.43% Portfolio value: 534K Avg. open price: $38.79 Current price: $46.6 P/L: +20.14% Bought +5.79% shares Q4 2021	share	0.43%	534K	$38.79	$46.6	+20.14%	Bought +5.79% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 508K Avg. open price: $206.67 Current price: $273.4 P/L: +32.29% Bought +0.36% shares Q4 2021	share	0.41%	508K	$206.67	$273.4	+32.29%	Bought +0.36% shares Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.39% Portfolio value: 495K Avg. open price: $77.99 Current price: $76.55 P/L: -1.84% Sold -50.04% shares Q3 2022	share	0.39%	495K	$77.99	$76.55	-1.84%	Sold -50.04% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.39% Portfolio value: 492K Avg. open price: $19.24 Current price: $63.18 P/L: +228.38% Sold -25.14% shares Q2 2022	share	0.39%	492K	$19.24	$63.18	+228.38%	Sold -25.14% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.39% Portfolio value: 483K Avg. open price: $184.12 Current price: $261.05 P/L: +41.78% Sold -2.77% shares Q4 2021	share	0.39%	483K	$184.12	$261.05	+41.78%	Sold -2.77% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 482K Avg. open price: $46.7 Current price: $122.18 P/L: +161.63% Sold -30.60% shares Q3 2022	share	0.38%	482K	$46.7	$122.18	+161.63%	Sold -30.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 480K Avg. open price: $279.63 Current price: $374 P/L: +33.75% Sold -6.40% shares Q3 2021	share	0.38%	480K	$279.63	$374	+33.75%	Sold -6.40% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.37% Portfolio value: 461K Avg. open price: $54.24 Current price: $80.19 P/L: +47.84% Bought +10.41% shares Q4 2020	share	0.37%	461K	$54.24	$80.19	+47.84%	Bought +10.41% shares Q4 2020
Software—Application Workday, Inc. Portfolio share: 0.37% Portfolio value: 459K Avg. open price: $200.28 Current price: $170.99 P/L: -14.62% Sold -35.19% shares Q2 2022	share	0.37%	459K	$200.28	$170.99	-14.62%	Sold -35.19% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 456K Avg. open price: $49.43 Current price: $49.7 P/L: +0.55% Sold -5.59% shares Q1 2022	share	0.36%	456K	$49.43	$49.7	+0.55%	Sold -5.59% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 456K Avg. open price: $32.3 Current price: $50.91 P/L: +57.59% Bought +7.48% shares Q1 2021	share	0.36%	456K	$32.3	$50.91	+57.59%	Bought +7.48% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 454K Avg. open price: $197.74 Current price: $380.58 P/L: +92.47% Sold -1.28% shares Q2 2021	share	0.36%	454K	$197.74	$380.58	+92.47%	Sold -1.28% shares Q2 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.35% Portfolio value: 437K Avg. open price: $190.58 Current price: $176.63 P/L: -7.32% Sold -1.99% shares Q3 2022	share	0.35%	437K	$190.58	$176.63	-7.32%	Sold -1.99% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.35% Portfolio value: 436K Avg. open price: $82.5 Current price: $89.73 P/L: +8.77% Sold -3.48% shares Q3 2022	share	0.35%	436K	$82.5	$89.73	+8.77%	Sold -3.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 420K Avg. open price: $317.63 Current price: $496.23 P/L: +56.23% Sold -3.55% shares Q2 2021	share	0.34%	420K	$317.63	$496.23	+56.23%	Sold -3.55% shares Q2 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.33% Portfolio value: 408K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.33%	408K	N/A	$82.35	N/A	N/A Q4 2021
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.32% Portfolio value: 404K Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -0.85% shares Q3 2021	share	0.32%	404K	N/A	$188.83	N/A	Sold -0.85% shares Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 400K Avg. open price: $118.76 Current price: $112.2 P/L: -5.52% Sold -1.64% shares Q2 2022	share	0.32%	400K	$118.76	$112.2	-5.52%	Sold -1.64% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.31% Portfolio value: 390K Avg. open price: $61.77 Current price: $43.54 P/L: -29.51% Sold -1.90% shares Q3 2021	share	0.31%	390K	$61.77	$43.54	-29.51%	Sold -1.90% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 344K Avg. open price: $80.81 Current price: $108.09 P/L: +33.76% Sold -2.20% shares Q2 2022	share	0.27%	344K	$80.81	$108.09	+33.76%	Sold -2.20% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 342K Avg. open price: $122.28 Current price: $74.66 P/L: -38.94% Sold -4.66% shares Q2 2022	share	0.27%	342K	$122.28	$74.66	-38.94%	Sold -4.66% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 323K Avg. open price: $160.16 Current price: $191.39 P/L: +19.50% Bought +2.15% shares Q3 2021	share	0.26%	323K	$160.16	$191.39	+19.50%	Bought +2.15% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 318K Avg. open price: $50.93 Current price: $64.35 P/L: +26.34% Sold -6.19% shares Q1 2022	share	0.25%	318K	$50.93	$64.35	+26.34%	Sold -6.19% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.25% Portfolio value: 315K Avg. open price: $224.81 Current price: $249.75 P/L: +11.09% Bought +4.38% shares Q2 2021	share	0.25%	315K	$224.81	$249.75	+11.09%	Bought +4.38% shares Q2 2021
Semiconductors SEMTECH CORP Portfolio share: 0.25% Portfolio value: 309K Avg. open price: $55.21 Current price: $29.36 P/L: -46.82% Sold -4.54% shares Q2 2022	share	0.25%	309K	$55.21	$29.36	-46.82%	Sold -4.54% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 300K Avg. open price: $51.34 Current price: $109.86 P/L: +113.97% Sold -5.50% shares Q3 2021	share	0.24%	300K	$51.34	$109.86	+113.97%	Sold -5.50% shares Q3 2021
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.24% Portfolio value: 299K Avg. open price: $24.46 Current price: $20.4 P/L: -16.60% Sold -5.76% shares Q3 2019	share	0.24%	299K	$24.46	$20.4	-16.60%	Sold -5.76% shares Q3 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 289K Avg. open price: $121.06 Current price: $189.39 P/L: +56.44% Sold -1.38% shares Q2 2022	share	0.23%	289K	$121.06	$189.39	+56.44%	Sold -1.38% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 281K Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -14.77% shares Q1 2022	share	0.22%	281K	N/A	$92.18	N/A	Sold -14.77% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 277K Avg. open price: $65.38 Current price: $63.37 P/L: -3.07% Sold -18.69% shares Q2 2022	share	0.22%	277K	$65.38	$63.37	-3.07%	Sold -18.69% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 273K Avg. open price: $70.23 Current price: $102.58 P/L: +46.07% Sold -13.31% shares Q1 2022	share	0.22%	273K	$70.23	$102.58	+46.07%	Sold -13.31% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 269K Avg. open price: $331.94 Current price: $407.92 P/L: +22.89% Sold -15.24% shares Q4 2021	share	0.21%	269K	$331.94	$407.92	+22.89%	Sold -15.24% shares Q4 2021
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.21% Portfolio value: 267K Avg. open price: $38.64 Current price: $43.23 P/L: +11.88% Sold -4.22% shares Q2 2022	share	0.21%	267K	$38.64	$43.23	+11.88%	Sold -4.22% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 258K Avg. open price: $35.22 Current price: $45.94 P/L: +30.44% Sold -5.87% shares Q1 2022	share	0.21%	258K	$35.22	$45.94	+30.44%	Sold -5.87% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: $95.8 Current price: $85.16 P/L: -11.11% Sold -17.78% shares Q2 2022	share	0.19%	232K	$95.8	$85.16	-11.11%	Sold -17.78% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.18% Portfolio value: 231K Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -7.22% shares Q2 2020	share	0.18%	231K	N/A	$91.66	N/A	Sold -7.22% shares Q2 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 231K Avg. open price: $245.21 Current price: $406.91 P/L: +65.95% Sold -7.17% shares Q4 2021	share	0.18%	231K	$245.21	$406.91	+65.95%	Sold -7.17% shares Q4 2021
Cambria Global Value ETF Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $22.87 Current price: $19.55 P/L: -14.53% Bought +1.62% shares Q1 2020	share	0.18%	222K	$22.87	$19.55	-14.53%	Bought +1.62% shares Q1 2020
abrdn Physical Gold Shares ETF Portfolio share: 0.17% Portfolio value: 215K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q4 2018	share	0.17%	215K	N/A	$17.23	N/A	N/A Q4 2018
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $51.65 Current price: $44.68 P/L: -13.49% Sold -3.58% shares Q2 2022	share	0.17%	215K	$51.65	$44.68	-13.49%	Sold -3.58% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q1 2020	share	0.17%	210K	N/A	$232.34	N/A	N/A Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +2.33% shares Q3 2021	share	0.17%	208K	N/A	$123.49	N/A	Bought +2.33% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 207K Avg. open price: $41.87 Current price: $45.64 P/L: +9.00% Sold -13.04% shares Q2 2021	share	0.17%	207K	$41.87	$45.64	+9.00%	Sold -13.04% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $106.86 Current price: $148.67 P/L: +39.12% Sold -4.45% shares Q4 2021	share	0.15%	191K	$106.86	$148.67	+39.12%	Sold -4.45% shares Q4 2021
ISHARES TR Portfolio share: 0.15% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.19% shares Q2 2021	share	0.15%	186K	N/A	N/A	N/A	Sold -6.19% shares Q2 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 186K Avg. open price: $82.05 Current price: $79.75 P/L: -2.81% Sold -3.32% shares Q2 2022	share	0.15%	186K	$82.05	$79.75	-2.81%	Sold -3.32% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $49.65 Current price: $48.4 P/L: -2.52% Sold -30.11% shares Q4 2021	share	0.14%	180K	$49.65	$48.4	-2.52%	Sold -30.11% shares Q4 2021
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.14% Portfolio value: 173K Avg. open price: N/A Current price: $42.42 P/L: N/A Sold -30.17% shares Q2 2022	share	0.14%	173K	N/A	$42.42	N/A	Sold -30.17% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 165K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2021	share	0.13%	165K	N/A	$106.24	N/A	N/A Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 163K Avg. open price: $333.39 Current price: $360.06 P/L: +8.00% Sold -3.36% shares Q2 2021	share	0.13%	163K	$333.39	$360.06	+8.00%	Sold -3.36% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 161K Avg. open price: $1,280.27 Current price: $100.44 P/L: -92.15% Sold -50.88% shares Q2 2022	share	0.13%	161K	$1,280.27	$100.44	-92.15%	Sold -50.88% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $147.99 Current price: $109.11 P/L: -26.27% Sold -6.67% shares Q2 2022	share	0.13%	158K	$147.99	$109.11	-26.27%	Sold -6.67% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $293.28 Current price: $471.33 P/L: +60.71% Sold -6.41% shares Q1 2021	share	0.12%	146K	$293.28	$471.33	+60.71%	Sold -6.41% shares Q1 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 137K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -11.81% shares Q2 2022	share	0.11%	137K	N/A	$137.3	N/A	Sold -11.81% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 136K Avg. open price: $170.49 Current price: $193.12 P/L: +13.27% Sold -3.63% shares Q3 2021	share	0.11%	136K	$170.49	$193.12	+13.27%	Sold -3.63% shares Q3 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.11% Portfolio value: 135K Avg. open price: $68.71 Current price: $69.6 P/L: +1.30% Sold -7.38% shares Q1 2022	share	0.11%	135K	$68.71	$69.6	+1.30%	Sold -7.38% shares Q1 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.10% Portfolio value: 131K Avg. open price: N/A Current price: $295.38 P/L: N/A Sold -10.63% shares Q1 2020	share	0.10%	131K	N/A	$295.38	N/A	Sold -10.63% shares Q1 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: $77.08 Current price: $110.04 P/L: +42.77% Bought +6.27% shares Q3 2021	share	0.10%	131K	$77.08	$110.04	+42.77%	Bought +6.27% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $100.75 Current price: $79.62 P/L: -20.97% Bought +10.95% shares Q3 2022	share	0.10%	123K	$100.75	$79.62	-20.97%	Bought +10.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $54.3 Current price: $67.34 P/L: +24.02% Bought +32.31% shares Q1 2021	share	0.09%	117K	$54.3	$67.34	+24.02%	Bought +32.31% shares Q1 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -4.95% shares Q3 2021	share	0.09%	117K	N/A	$142.57	N/A	Sold -4.95% shares Q3 2021
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $91.23 Current price: $156.75 P/L: +71.81% Sold -13.50% shares Q1 2022	share	0.09%	117K	$91.23	$156.75	+71.81%	Sold -13.50% shares Q1 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $51.13 Current price: $46.74 P/L: -8.58% Bought +42.50% shares Q1 2020	share	0.09%	116K	$51.13	$46.74	-8.58%	Bought +42.50% shares Q1 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $112.47 Current price: $102.13 P/L: -9.19% Bought +3.03% shares Q3 2021	share	0.09%	113K	$112.47	$102.13	-9.19%	Bought +3.03% shares Q3 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -72.10% shares Q4 2021	share	0.09%	110K	N/A	$57.97	N/A	Sold -72.10% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q1 2020	share	0.09%	108K	N/A	$203.99	N/A	N/A Q1 2020
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -33.24% shares Q1 2020	share	0.09%	108K	N/A	$103.08	N/A	Sold -33.24% shares Q1 2020
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $101.06 Current price: $106.42 P/L: +5.30% Bought +48.13% shares Q2 2021	share	0.09%	107K	$101.06	$106.42	+5.30%	Bought +48.13% shares Q2 2021
iShares MSCI United Kingdom ETF Portfolio share: 0.08% Portfolio value: 105K Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q4 2018	share	0.08%	105K	N/A	$31.9	N/A	N/A Q4 2018
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: $37.01 P/L: N/A Sold -41.24% shares Q1 2020	share	0.08%	101K	N/A	$37.01	N/A	Sold -41.24% shares Q1 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $236.75 Current price: $216.85 P/L: -8.41% Bought +1036.17% shares Q3 2021	share	0.08%	100K	$236.75	$216.85	-8.41%	Bought +1036.17% shares Q3 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -53.18% shares Q4 2021	share	0.08%	99K	N/A	$98.11	N/A	Sold -53.18% shares Q4 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -51.55% shares Q1 2020	share	0.07%	92K	N/A	$216.05	N/A	Sold -51.55% shares Q1 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -57.56% shares Q2 2020	share	0.07%	92K	N/A	$72.95	N/A	Sold -57.56% shares Q2 2020
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $85.36 Current price: $48.08 P/L: -43.68% Bought +15.34% shares Q3 2021	share	0.07%	92K	$85.36	$48.08	-43.68%	Bought +15.34% shares Q3 2021
Vanguard S&P 500 Value Index Fund Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $132.13 Current price: $146.6 P/L: +10.96% Bought +123.85% shares Q2 2021	share	0.07%	91K	$132.13	$146.6	+10.96%	Bought +123.85% shares Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $169.26 Current price: $169.37 P/L: +0.06% Bought +2.15% shares Q4 2021	share	0.07%	89K	$169.26	$169.37	+0.06%	Bought +2.15% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $267.76 Current price: $257 P/L: -4.02% Bought +100.00% shares Q3 2021	share	0.07%	88K	$267.76	$257	-4.02%	Bought +100.00% shares Q3 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q4 2018	share	0.07%	86K	N/A	$47.77	N/A	N/A Q4 2018
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $139.94 Current price: $151.62 P/L: +8.35% Bought +0.15% shares Q2 2021	share	0.07%	84K	$139.94	$151.62	+8.35%	Bought +0.15% shares Q2 2021
iShares MSCI South Korea ETF Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -16.59% shares Q2 2019	share	0.07%	83K	N/A	$59.44	N/A	Sold -16.59% shares Q2 2019
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $79.14 Current price: $107.68 P/L: +36.07% Bought +7.22% shares Q2 2022	share	0.07%	83K	$79.14	$107.68	+36.07%	Bought +7.22% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.06%	80K	N/A	$57.72	N/A	N/A Q1 2022
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $64.11 P/L: N/A N/A Q4 2018	share	0.06%	79K	N/A	$64.11	N/A	N/A Q4 2018
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q4 2018	share	0.06%	74K	N/A	$172.57	N/A	N/A Q4 2018
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $37.36 Current price: $51.55 P/L: +37.98% Sold -1.92% shares Q3 2021	share	0.06%	69K	$37.36	$51.55	+37.98%	Sold -1.92% shares Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $51.65 Current price: $52.21 P/L: +1.08% Bought +60.50% shares Q1 2020	share	0.06%	69K	$51.65	$52.21	+1.08%	Bought +60.50% shares Q1 2020
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $32.47 Current price: $35.93 P/L: +10.64% Bought +31.35% shares Q3 2021	share	0.05%	64K	$32.47	$35.93	+10.64%	Bought +31.35% shares Q3 2021
iShares MSCI Switzerland ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $43.4 P/L: N/A N/A Q4 2018	share	0.05%	62K	N/A	$43.4	N/A	N/A Q4 2018
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -3.11% shares Q3 2021	share	0.05%	62K	N/A	$107.97	N/A	Sold -3.11% shares Q3 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -45.31% shares Q1 2020	share	0.05%	61K	N/A	$109.25	N/A	Sold -45.31% shares Q1 2020
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -35.59% shares Q1 2020	share	0.05%	60K	N/A	$44.97	N/A	Sold -35.59% shares Q1 2020
ISHARES TR Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.69% shares Q1 2020	share	0.05%	59K	N/A	N/A	N/A	Sold -24.69% shares Q1 2020
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q1 2020	share	0.04%	54K	N/A	$151.36	N/A	N/A Q1 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q4 2021	share	0.04%	51K	N/A	$118.23	N/A	N/A Q4 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $11.68 Current price: $29.74 P/L: +154.70% Sold -29.70% shares Q3 2021	share	0.04%	48K	$11.68	$29.74	+154.70%	Sold -29.70% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $364.64 Current price: $341.53 P/L: -6.34% Sold -5.92% shares Q2 2022	share	0.04%	44K	$364.64	$341.53	-6.34%	Sold -5.92% shares Q2 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q1 2020	share	0.04%	44K	N/A	$49.03	N/A	N/A Q1 2020
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $45.1 P/L: N/A N/A Q4 2018	share	0.04%	44K	N/A	$45.1	N/A	N/A Q4 2018
Invesco S&P Global Water Index ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $32.69 Current price: $49.69 P/L: +52.01% Sold -50.00% shares Q1 2021	share	0.03%	42K	$32.69	$49.69	+52.01%	Sold -50.00% shares Q1 2021
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $67.09 Current price: $80.04 P/L: +19.29% Bought +19.57% shares Q1 2020	share	0.03%	42K	$67.09	$80.04	+19.29%	Bought +19.57% shares Q1 2020
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $122.03 Current price: $162.93 P/L: +33.52% Bought +208.51% shares Q1 2020	share	0.03%	40K	$122.03	$162.93	+33.52%	Bought +208.51% shares Q1 2020
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $47.02 P/L: N/A N/A Q3 2021	share	0.03%	39K	N/A	$47.02	N/A	N/A Q3 2021
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q4 2018	share	0.03%	38K	N/A	$125.19	N/A	N/A Q4 2018
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $66.69 P/L: N/A Sold -23.26% shares Q1 2020	share	0.03%	38K	N/A	$66.69	N/A	Sold -23.26% shares Q1 2020
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $234.12 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$234.12	N/A	N/A Q4 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $23.44 Current price: $31.94 P/L: +36.25% Bought +23.61% shares Q3 2021	share	0.03%	34K	$23.44	$31.94	+36.25%	Bought +23.61% shares Q3 2021
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q4 2019	share	0.03%	32K	N/A	$53.66	N/A	N/A Q4 2019
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $53.68 Current price: $71.56 P/L: +33.31% Sold -64.43% shares Q1 2021	share	0.02%	31K	$53.68	$71.56	+33.31%	Sold -64.43% shares Q1 2021
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $32.84 Current price: $25.96 P/L: -20.95% Sold -3.71% shares Q4 2021	share	0.02%	31K	$32.84	$25.96	-20.95%	Sold -3.71% shares Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q1 2020	share	0.02%	30K	N/A	$50.92	N/A	N/A Q1 2020
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q2 2020	share	0.02%	29K	N/A	$146	N/A	N/A Q2 2020
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $19.21 Current price: $18.13 P/L: -5.60% Bought +27.40% shares Q3 2021	share	0.02%	29K	$19.21	$18.13	-5.60%	Bought +27.40% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q1 2020	share	0.02%	28K	N/A	$96.87	N/A	N/A Q1 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $155.16 Current price: $181.41 P/L: +16.92% Sold -30.77% shares Q2 2021	share	0.02%	27K	$155.16	$181.41	+16.92%	Sold -30.77% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $53.05 Current price: $83.35 P/L: +57.12% Sold -97.25% shares Q1 2020	share	0.02%	26K	$53.05	$83.35	+57.12%	Sold -97.25% shares Q1 2020
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $11.74 Current price: $18.29 P/L: +55.85% Sold -50.00% shares Q1 2021	share	0.02%	26K	$11.74	$18.29	+55.85%	Sold -50.00% shares Q1 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q2 2021	share	0.02%	25K	N/A	$102.33	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q1 2020	share	0.02%	25K	N/A	$105.05	N/A	N/A Q1 2020
iShares MSCI Japan ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $55.93 P/L: N/A Sold -33.33% shares Q2 2021	share	0.02%	24K	N/A	$55.93	N/A	Sold -33.33% shares Q2 2021
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $77.26 Current price: $85.66 P/L: +10.88% Sold -50.00% shares Q1 2021	share	0.02%	24K	$77.26	$85.66	+10.88%	Sold -50.00% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $76.82 Current price: $85.33 P/L: +11.08% Bought +10.17% shares Q3 2021	share	0.02%	23K	$76.82	$85.33	+11.08%	Bought +10.17% shares Q3 2021
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2021	share	0.02%	22K	N/A	$29.65	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $79.93 Current price: $89.99 P/L: +12.58% Sold -13.86% shares Q4 2021	share	0.02%	22K	$79.93	$89.99	+12.58%	Sold -13.86% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $228.04 Current price: $374.76 P/L: +64.34% Sold -40.91% shares Q1 2022	share	0.02%	21K	$228.04	$374.76	+64.34%	Sold -40.91% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $184.49 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$184.49	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.82% shares Q3 2021	share	0.02%	20K	N/A	N/A	N/A	Sold -55.82% shares Q3 2021
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $78.12 Current price: $83.76 P/L: +7.22% Bought +180.00% shares Q2 2021	share	0.02%	19K	$78.12	$83.76	+7.22%	Bought +180.00% shares Q2 2021
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2018	share	0.01%	17K	N/A	$224.17	N/A	N/A Q4 2018
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q1 2020	share	0.01%	17K	N/A	$60.47	N/A	N/A Q1 2020
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $375.5 Current price: $320.41 P/L: -14.67% Sold -19.32% shares Q1 2021	share	0.01%	17K	$375.5	$320.41	-14.67%	Sold -19.32% shares Q1 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $99.01 Current price: $139.78 P/L: +41.18% Bought +144.44% shares Q1 2020	share	0.01%	16K	$99.01	$139.78	+41.18%	Bought +144.44% shares Q1 2020
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$34.12	N/A	N/A Q3 2021
Invesco MSCI Global Timber ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $32.43 P/L: N/A N/A Q4 2018	share	0.01%	15K	N/A	$32.43	N/A	N/A Q4 2018
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q1 2020	share	0.01%	15K	N/A	$173.99	N/A	N/A Q1 2020
Department Stores Kohl's Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -14.29% shares Q1 2020	share	0.01%	15K	N/A	$31.52	N/A	Sold -14.29% shares Q1 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $22.9 Current price: $67.31 P/L: +193.90% Sold -25.00% shares Q2 2021	share	0.01%	14K	$22.9	$67.31	+193.90%	Sold -25.00% shares Q2 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q1 2020	share	0.01%	14K	N/A	$858.41	N/A	N/A Q1 2020
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q4 2018	share	0.01%	14K	N/A	$105.4	N/A	N/A Q4 2018
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$90.31	N/A	N/A Q3 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$122.97	N/A	N/A Q4 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q1 2020	share	0.01%	14K	N/A	$60.6	N/A	N/A Q1 2020
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $108.26 P/L: N/A N/A Q4 2018	share	0.01%	13K	N/A	$108.26	N/A	N/A Q4 2018
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q4 2018	share	0.01%	13K	N/A	$24.38	N/A	N/A Q4 2018
iShares Global Infrastructure ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q4 2019	share	0.01%	13K	N/A	$47.84	N/A	N/A Q4 2019
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q1 2020	share	0.01%	13K	N/A	$132.51	N/A	N/A Q1 2020
iShares Global Utilities ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $61.36 P/L: N/A N/A Q4 2019	share	0.01%	13K	N/A	$61.36	N/A	N/A Q4 2019
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $37.73 P/L: N/A N/A Q1 2020	share	0.01%	13K	N/A	$37.73	N/A	N/A Q1 2020
Gambling DraftKings Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$15.49	N/A	N/A Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -55.56% shares Q2 2022	share	0.01%	12K	N/A	$145.54	N/A	Sold -55.56% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q2 2020	share	0.01%	11K	N/A	$126.99	N/A	N/A Q2 2020
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$457.67	N/A	N/A Q3 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -40.54% shares Q1 2020	share	0.01%	10K	N/A	$24.95	N/A	Sold -40.54% shares Q1 2020
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q4 2018	share	0.01%	10K	N/A	$97.69	N/A	N/A Q4 2018
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$48.68	N/A	N/A Q3 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q1 2020	share	0.01%	10K	N/A	$266.4	N/A	N/A Q1 2020
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $74.24 Current price: $79.01 P/L: +6.43% Bought +39.00% shares Q4 2021	share	0.01%	9K	$74.24	$79.01	+6.43%	Bought +39.00% shares Q4 2021
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $33 Current price: $48.67 P/L: +47.51% Sold -47.06% shares Q2 2022	share	0.01%	9K	$33	$48.67	+47.51%	Sold -47.06% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q1 2020	share	0.01%	9K	N/A	$80.88	N/A	N/A Q1 2020
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q1 2020	share	0.01%	8K	N/A	$1,343.77	N/A	N/A Q1 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$2,085.44	N/A	N/A Q3 2021

Showing TOP 250 LEGACY BRIDGE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGACY BRIDGE, LLC?

The biggest position of the LEGACY BRIDGE, LLC is West Bancorporation, Inc. (WTBA) with 5.3% portfolio share worth of 6.64M US dollars.

Top 5 LEGACY BRIDGE's holdings represent 11.82% of the portfolio:

West Bancorporation, Inc. (WTBA) – 5.3%
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) – 1.72%
Vanguard Total Intl Stock Idx Fund (VXUS) – 1.66%
Microsoft Corporation (MSFT) – 1.58%
Apple Inc. (AAPL) – 1.55%

Who is the portfolio manager of LEGACY BRIDGE, LLC?

The portfolio manager of the LEGACY BRIDGE, LLC is .

What is the total asset value of the LEGACY BRIDGE, LLC portfolio?

LEGACY BRIDGE, LLC total asset value (portfolio value) is 125.37M US dollars.

Who is ?

is the portfolio manager of the LEGACY BRIDGE, LLC.

What is (LEGACY BRIDGE, LLC) fund performance?

LEGACY BRIDGE's quarterly performance is -21.65%, annualy -56.30%. In the past 3 years, the value of 's portfolio has decreased by -48%.

What is the LEGACY BRIDGE, LLC CIK?

LEGACY BRIDGE's Central Index Key is 0001689144 .