INDEPENDENT ADVISOR ALLIANCE Holdings

INDEPENDENT ADVISOR ALLIANCE is an investment fund managing more than 1.71B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 100.01M US dollars and sold assets of total value of 172.73M US dollars.

$1.71B

portfolio value

-42.76%

quarter

-206.29%

1 year

-449.95%

3 years

-1056.92%

5 years

INDEPENDENT ADVISOR ALLIANCE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	411691000	13208000
Q2 2017	54293000	371078000
Q3 2017	57908000	8183000
Q4 2017	85922000	8310000
Q1 2018	31787000	71356000
Q2 2018	43664000	27418000
Q3 2018	85537000	50878000
Q4 2018	173802000	50814000
Q1 2019	154746000	15929000
Q2 2019	47009000	63627000
Q3 2019	140751000	22287000
Q4 2019	1480877000	6206000
Q1 2020	4366000	1570323000
Q2 2020	261943000	12378000
Q3 2020	430183000	51751000
Q4 2020	228525000	77006000
Q1 2021	275731000	68984000
Q2 2021	192748000	52774000
Q3 2021	97736000	120600000
Q4 2021	296445000	66982000
Q1 2022	193053000	141845000
Q2 2022	33350000	310975000
Q3 2022	100008000	172729000

INDEPENDENT ADVISOR ALLIANCE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.96% Portfolio value: 136.50M Avg. open price: $63.62 Current price: $147.81 P/L: +132.34% Sold -2.43% shares Q3 2022	share	7.96%	136.50M	$63.62	$147.81	+132.34%	Sold -2.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.14% Portfolio value: 70.98M Avg. open price: $151.95 Current price: $255.02 P/L: +67.83% Sold -6.61% shares Q3 2022	share	4.14%	70.98M	$151.95	$255.02	+67.83%	Sold -6.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.57% Portfolio value: 61.19M Avg. open price: $2,302.64 Current price: $94.13 P/L: -95.91% Sold -10.84% shares Q3 2022	share	3.57%	61.19M	$2,302.64	$94.13	-95.91%	Sold -10.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.20% Portfolio value: 37.73M Avg. open price: $163.67 Current price: $203.99 P/L: +24.63% Bought +94.25% shares Q3 2022	share	2.20%	37.73M	$163.67	$203.99	+24.63%	Bought +94.25% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.73% Portfolio value: 29.73M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +222.46% shares Q3 2022	share	1.73%	29.73M	$49.92	$49.9	-0.04%	Bought +222.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.61% Portfolio value: 27.66M Avg. open price: $257.32 Current price: $327.99 P/L: +27.47% Sold -1.85% shares Q3 2022	share	1.61%	27.66M	$257.32	$327.99	+27.47%	Sold -1.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 26.15M Avg. open price: $2,152.47 Current price: $100.44 P/L: -95.33% Sold -16.79% shares Q3 2022	share	1.53%	26.15M	$2,152.47	$100.44	-95.33%	Sold -16.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 25.38M Avg. open price: $135.99 Current price: $178.88 P/L: +31.54% Sold -4.81% shares Q3 2022	share	1.48%	25.38M	$135.99	$178.88	+31.54%	Sold -4.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.39% Portfolio value: 23.75M Avg. open price: $98.78 Current price: $150.61 P/L: +52.47% Sold -10.04% shares Q3 2022	share	1.39%	23.75M	$98.78	$150.61	+52.47%	Sold -10.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.27% Portfolio value: 21.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	1.27%	21.84M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 21.35M Avg. open price: $2,158.62 Current price: $100.83 P/L: -95.33% Bought +3.79% shares Q3 2022	share	1.25%	21.35M	$2,158.62	$100.83	-95.33%	Bought +3.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.17% Portfolio value: 20.10M Avg. open price: $46.63 Current price: $64.35 P/L: +38.02% Sold -3.88% shares Q3 2022	share	1.17%	20.10M	$46.63	$64.35	+38.02%	Sold -3.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.17% Portfolio value: 19.99M Avg. open price: $75.15 Current price: $74.98 P/L: -0.23% Sold -1.51% shares Q3 2022	share	1.17%	19.99M	$75.15	$74.98	-0.23%	Sold -1.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 19.58M Avg. open price: $379.88 Current price: $194.86 P/L: -48.70% Bought +13.87% shares Q3 2022	share	1.14%	19.58M	$379.88	$194.86	-48.70%	Bought +13.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 18.82M Avg. open price: $102.13 Current price: $135.16 P/L: +32.34% Bought +1.42% shares Q3 2022	share	1.10%	18.82M	$102.13	$135.16	+32.34%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.99% Portfolio value: 17.00M Avg. open price: $97.35 Current price: $163.66 P/L: +68.11% Sold -8.28% shares Q3 2022	share	0.99%	17.00M	$97.35	$163.66	+68.11%	Sold -8.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.98% Portfolio value: 16.87M Avg. open price: $106.46 Current price: $181.03 P/L: +70.04% Bought +2.42% shares Q3 2022	share	0.98%	16.87M	$106.46	$181.03	+70.04%	Bought +2.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.96% Portfolio value: 16.54M Avg. open price: $125.27 Current price: $185.69 P/L: +48.23% Bought +4.29% shares Q3 2022	share	0.96%	16.54M	$125.27	$185.69	+48.23%	Bought +4.29% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.95% Portfolio value: 16.21M Avg. open price: $12.7 Current price: $10.45 P/L: -17.70% Bought +0.92% shares Q3 2022	share	0.95%	16.21M	$12.7	$10.45	-17.70%	Bought +0.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.94% Portfolio value: 16.06M Avg. open price: $176.97 Current price: $273.4 P/L: +54.49% Sold -16.37% shares Q3 2022	share	0.94%	16.06M	$176.97	$273.4	+54.49%	Sold -16.37% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.93% Portfolio value: 16.02M Avg. open price: $51.61 Current price: $53.83 P/L: +4.30% Bought +3289.96% shares Q3 2022	share	0.93%	16.02M	$51.61	$53.83	+4.30%	Bought +3289.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.92% Portfolio value: 15.70M Avg. open price: $290.2 Current price: $536.16 P/L: +84.76% Sold -2.76% shares Q3 2022	share	0.92%	15.70M	$290.2	$536.16	+84.76%	Sold -2.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 15.25M Avg. open price: $63.39 Current price: $109.86 P/L: +73.31% Sold -14.62% shares Q3 2022	share	0.89%	15.25M	$63.39	$109.86	+73.31%	Sold -14.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 14.23M Avg. open price: $329.16 Current price: $494.53 P/L: +50.24% Bought +2.31% shares Q3 2022	share	0.83%	14.23M	$329.16	$494.53	+50.24%	Bought +2.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.81% Portfolio value: 13.81M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +3.16% shares Q3 2022	share	0.81%	13.81M	$161.25	$123.49	-23.42%	Bought +3.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.78% Portfolio value: 13.32M Avg. open price: $273.46 Current price: $360.06 P/L: +31.67% Bought +0.59% shares Q3 2022	share	0.78%	13.32M	$273.46	$360.06	+31.67%	Bought +0.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.77% Portfolio value: 13.28M Avg. open price: $106.8 Current price: $153.22 P/L: +43.47% Sold -5.19% shares Q3 2022	share	0.77%	13.28M	$106.8	$153.22	+43.47%	Sold -5.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.75% Portfolio value: 12.89M Avg. open price: $138.4 Current price: $189.39 P/L: +36.84% Sold -1.99% shares Q3 2022	share	0.75%	12.89M	$138.4	$189.39	+36.84%	Sold -1.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 12.45M Avg. open price: $33.97 Current price: $36.08 P/L: +6.22% Bought +2.62% shares Q3 2022	share	0.73%	12.45M	$33.97	$36.08	+6.22%	Bought +2.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.72% Portfolio value: 12.42M Avg. open price: $135.9 Current price: $217.66 P/L: +60.16% Sold -37.03% shares Q3 2022	share	0.72%	12.42M	$135.9	$217.66	+60.16%	Sold -37.03% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.66% Portfolio value: 11.39M Avg. open price: $128.85 Current price: $219.16 P/L: +70.09% Bought +2.45% shares Q3 2022	share	0.66%	11.39M	$128.85	$219.16	+70.09%	Bought +2.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.66% Portfolio value: 11.39M Avg. open price: $80.41 Current price: $99.52 P/L: +23.77% Sold -23.64% shares Q3 2022	share	0.66%	11.39M	$80.41	$99.52	+23.77%	Sold -23.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 11.23M Avg. open price: $97.96 Current price: $108.09 P/L: +10.34% Bought +6.07% shares Q3 2022	share	0.65%	11.23M	$97.96	$108.09	+10.34%	Bought +6.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.65% Portfolio value: 11.22M Avg. open price: $338.83 Current price: $496.23 P/L: +46.46% Sold -0.66% shares Q3 2022	share	0.65%	11.22M	$338.83	$496.23	+46.46%	Sold -0.66% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.64% Portfolio value: 11.02M Avg. open price: $133.87 Current price: $234.73 P/L: +75.35% Bought +0.02% shares Q3 2022	share	0.64%	11.02M	$133.87	$234.73	+75.35%	Bought +0.02% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.62% Portfolio value: 10.71M Avg. open price: $122.2 Current price: $236.13 P/L: +93.24% Bought +1.49% shares Q3 2022	share	0.62%	10.71M	$122.2	$236.13	+93.24%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 10.54M Avg. open price: $32.33 Current price: $50.91 P/L: +57.49% Bought +0.59% shares Q3 2022	share	0.61%	10.54M	$32.33	$50.91	+57.49%	Bought +0.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.59% Portfolio value: 10.17M Avg. open price: $100.11 Current price: $169.81 P/L: +69.62% Sold -3.48% shares Q3 2022	share	0.59%	10.17M	$100.11	$169.81	+69.62%	Sold -3.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 10.14M Avg. open price: $93.09 Current price: $168.76 P/L: +81.29% Bought +0.24% shares Q3 2022	share	0.59%	10.14M	$93.09	$168.76	+81.29%	Bought +0.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.59% Portfolio value: 10.11M Avg. open price: $179.81 Current price: $230 P/L: +27.91% Bought +0.82% shares Q3 2022	share	0.59%	10.11M	$179.81	$230	+27.91%	Bought +0.82% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.58% Portfolio value: 9.96M Avg. open price: $65.96 Current price: $135.04 P/L: +104.73% Sold -1.26% shares Q3 2022	share	0.58%	9.96M	$65.96	$135.04	+104.73%	Sold -1.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.57% Portfolio value: 9.70M Avg. open price: $142.07 Current price: $214.84 P/L: +51.22% Bought +0.89% shares Q3 2022	share	0.57%	9.70M	$142.07	$214.84	+51.22%	Bought +0.89% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 9.70M Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +15.49% shares Q3 2022	share	0.57%	9.70M	$346.88	$374	+7.82%	Bought +15.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 9.35M Avg. open price: $145.6 Current price: $374.76 P/L: +157.40% Sold -20.22% shares Q3 2022	share	0.55%	9.35M	$145.6	$374.76	+157.40%	Sold -20.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 9.07M Avg. open price: $153.87 Current price: $219.08 P/L: +42.38% Sold -2.11% shares Q3 2022	share	0.53%	9.07M	$153.87	$219.08	+42.38%	Sold -2.11% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.52% Portfolio value: 8.91M Avg. open price: $116.37 Current price: $189.54 P/L: +62.87% Bought +0.20% shares Q3 2022	share	0.52%	8.91M	$116.37	$189.54	+62.87%	Bought +0.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.48% Portfolio value: 8.30M Avg. open price: $162.5 Current price: $214.73 P/L: +32.14% Bought +0.08% shares Q3 2022	share	0.48%	8.30M	$162.5	$214.73	+32.14%	Bought +0.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 8.3M Avg. open price: $61.53 Current price: $122.18 P/L: +98.57% Sold -12.77% shares Q3 2022	share	0.48%	8.3M	$61.53	$122.18	+98.57%	Sold -12.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 8.06M Avg. open price: $62.3 Current price: $85.2 P/L: +36.76% Sold -8.14% shares Q3 2022	share	0.47%	8.06M	$62.3	$85.2	+36.76%	Sold -8.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.47% Portfolio value: 8.01M Avg. open price: $146.75 Current price: $167.26 P/L: +13.97% Sold -20.84% shares Q3 2022	share	0.47%	8.01M	$146.75	$167.26	+13.97%	Sold -20.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 7.92M Avg. open price: $49.17 Current price: $38.18 P/L: -22.36% Bought +14.19% shares Q3 2022	share	0.46%	7.92M	$49.17	$38.18	-22.36%	Bought +14.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.46% Portfolio value: 7.86M Avg. open price: $157.6 Current price: $126.99 P/L: -19.42% Sold -1.34% shares Q3 2022	share	0.46%	7.86M	$157.6	$126.99	-19.42%	Sold -1.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.46% Portfolio value: 7.83M Avg. open price: $65.49 Current price: $102.58 P/L: +56.63% Sold -1.20% shares Q3 2022	share	0.46%	7.83M	$65.49	$102.58	+56.63%	Sold -1.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.46% Portfolio value: 7.82M Avg. open price: $208.99 Current price: $300.13 P/L: +43.61% Bought +0.33% shares Q3 2022	share	0.46%	7.82M	$208.99	$300.13	+43.61%	Bought +0.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.45% Portfolio value: 7.78M Avg. open price: $133.39 Current price: $164.16 P/L: +23.07% Bought +13.28% shares Q3 2022	share	0.45%	7.78M	$133.39	$164.16	+23.07%	Bought +13.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 7.58M Avg. open price: $91.37 Current price: $112.2 P/L: +22.80% Bought +6.73% shares Q3 2022	share	0.44%	7.58M	$91.37	$112.2	+22.80%	Bought +6.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.44% Portfolio value: 7.51M Avg. open price: $169.62 Current price: $228.29 P/L: +34.59% Bought +3.87% shares Q3 2022	share	0.44%	7.51M	$169.62	$228.29	+34.59%	Bought +3.87% shares Q3 2022
SCHWAB CHARLES FAMILY FD Portfolio share: 0.43% Portfolio value: 7.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	7.33M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.42% Portfolio value: 7.22M Avg. open price: $289.88 Current price: $408.71 P/L: +40.99% Bought +0.66% shares Q3 2022	share	0.42%	7.22M	$289.88	$408.71	+40.99%	Bought +0.66% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.42% Portfolio value: 7.21M Avg. open price: $264.66 Current price: $462.53 P/L: +74.77% Bought +4.62% shares Q3 2022	share	0.42%	7.21M	$264.66	$462.53	+74.77%	Bought +4.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.41% Portfolio value: 7.02M Avg. open price: $389.72 Current price: $320.41 P/L: -17.78% Sold -1.64% shares Q3 2022	share	0.41%	7.02M	$389.72	$320.41	-17.78%	Sold -1.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 6.93M Avg. open price: $121.01 Current price: $148.67 P/L: +22.86% Sold -0.48% shares Q3 2022	share	0.40%	6.93M	$121.01	$148.67	+22.86%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.40% Portfolio value: 6.81M Avg. open price: $44.06 Current price: $67.34 P/L: +52.84% Sold -56.88% shares Q3 2022	share	0.40%	6.81M	$44.06	$67.34	+52.84%	Sold -56.88% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.39% Portfolio value: 6.75M Avg. open price: $103.94 Current price: $119.34 P/L: +14.81% Bought +5.96% shares Q3 2022	share	0.39%	6.75M	$103.94	$119.34	+14.81%	Bought +5.96% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.37% Portfolio value: 6.41M Avg. open price: $100.09 Current price: $115.52 P/L: +15.42% Bought +2.28% shares Q3 2022	share	0.37%	6.41M	$100.09	$115.52	+15.42%	Bought +2.28% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.37% Portfolio value: 6.35M Avg. open price: $151.34 Current price: $148.99 P/L: -1.56% Bought +0.01% shares Q3 2022	share	0.37%	6.35M	$151.34	$148.99	-1.56%	Bought +0.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 6.10M Avg. open price: $63.72 Current price: $85.16 P/L: +33.64% Bought +6.86% shares Q3 2022	share	0.36%	6.10M	$63.72	$85.16	+33.64%	Bought +6.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 6.01M Avg. open price: $130 Current price: $99.43 P/L: -23.51% Sold -21.23% shares Q3 2022	share	0.35%	6.01M	$130	$99.43	-23.51%	Sold -21.23% shares Q3 2022
REIT—Mortgage Seven Hills Realty Trust Portfolio share: 0.34% Portfolio value: 5.91M Avg. open price: $10.68 Current price: $9.77 P/L: -8.52% Bought +10.50% shares Q3 2022	share	0.34%	5.91M	$10.68	$9.77	-8.52%	Bought +10.50% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.33% Portfolio value: 5.67M Avg. open price: $37.41 Current price: $39.75 P/L: +6.25% Sold -0.68% shares Q3 2022	share	0.33%	5.67M	$37.41	$39.75	+6.25%	Sold -0.68% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.33% Portfolio value: 5.66M Avg. open price: $49.28 Current price: $47.61 P/L: -3.39% Bought +3.26% shares Q3 2022	share	0.33%	5.66M	$49.28	$47.61	-3.39%	Bought +3.26% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.33% Portfolio value: 5.62M Avg. open price: $197.25 Current price: $241.84 P/L: +22.61% Sold -0.03% shares Q4 2021	share	0.33%	5.62M	$197.25	$241.84	+22.61%	Sold -0.03% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 5.49M Avg. open price: $47.23 Current price: $45.06 P/L: -4.59% Sold -54.73% shares Q3 2022	share	0.32%	5.49M	$47.23	$45.06	-4.59%	Sold -54.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.32% Portfolio value: 5.44M Avg. open price: $28.51 Current price: $40.61 P/L: +42.44% Bought +5.23% shares Q3 2022	share	0.32%	5.44M	$28.51	$40.61	+42.44%	Bought +5.23% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 5.38M Avg. open price: $265.34 Current price: $337.35 P/L: +27.14% Bought +9.93% shares Q3 2022	share	0.31%	5.38M	$265.34	$337.35	+27.14%	Bought +9.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 5.33M Avg. open price: $66.15 Current price: $110.04 P/L: +66.35% Bought +6.75% shares Q3 2022	share	0.31%	5.33M	$66.15	$110.04	+66.35%	Bought +6.75% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 5.23M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +18.56% shares Q3 2022	share	0.31%	5.23M	$482.58	$523.6	+8.50%	Bought +18.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 5.20M Avg. open price: $113.32 Current price: $152.41 P/L: +34.50% Bought +8.51% shares Q3 2022	share	0.30%	5.20M	$113.32	$152.41	+34.50%	Bought +8.51% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.30% Portfolio value: 5.16M Avg. open price: $106.88 Current price: $90.37 P/L: -15.45% Sold -0.03% shares Q3 2022	share	0.30%	5.16M	$106.88	$90.37	-15.45%	Sold -0.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 4.98M Avg. open price: $39.28 Current price: $43.74 P/L: +11.36% Bought +13.75% shares Q3 2022	share	0.29%	4.98M	$39.28	$43.74	+11.36%	Bought +13.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 4.92M Avg. open price: $186.12 Current price: $285.51 P/L: +53.40% Bought +3.95% shares Q3 2022	share	0.29%	4.92M	$186.12	$285.51	+53.40%	Bought +3.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 4.90M Avg. open price: $362.26 Current price: $540.8 P/L: +49.28% Bought +7.67% shares Q3 2022	share	0.29%	4.90M	$362.26	$540.8	+49.28%	Bought +7.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 4.89M Avg. open price: $42.26 Current price: $49.7 P/L: +17.61% Bought +1.03% shares Q3 2022	share	0.29%	4.89M	$42.26	$49.7	+17.61%	Bought +1.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 4.86M Avg. open price: $26.33 Current price: $19.02 P/L: -27.77% Bought +15.53% shares Q3 2022	share	0.28%	4.86M	$26.33	$19.02	-27.77%	Bought +15.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 4.79M Avg. open price: $92.69 Current price: $79.62 P/L: -14.10% Bought +8.06% shares Q3 2022	share	0.28%	4.79M	$92.69	$79.62	-14.10%	Bought +8.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 4.60M Avg. open price: $47.4 Current price: $47.63 P/L: +0.48% Bought +20.66% shares Q3 2022	share	0.27%	4.60M	$47.4	$47.63	+0.48%	Bought +20.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 4.37M Avg. open price: $101.61 Current price: $125.66 P/L: +23.66% Bought +8.63% shares Q3 2022	share	0.26%	4.37M	$101.61	$125.66	+23.66%	Bought +8.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $88.51 Current price: $104.3 P/L: +17.83% Bought +41.25% shares Q3 2022	share	0.25%	4.36M	$88.51	$104.3	+17.83%	Bought +41.25% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.24% Portfolio value: 4.18M Avg. open price: $5.07 Current price: $7.16 P/L: +41.35% Sold -13.09% shares Q3 2022	share	0.24%	4.18M	$5.07	$7.16	+41.35%	Sold -13.09% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 4.10M Avg. open price: $67.67 Current price: $60.47 P/L: -10.63% Bought +4.31% shares Q3 2022	share	0.24%	4.10M	$67.67	$60.47	-10.63%	Bought +4.31% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $356.94 Current price: $359.8 P/L: +0.80% Bought +5.62% shares Q3 2022	share	0.23%	4.01M	$356.94	$359.8	+0.80%	Bought +5.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 3.77M Avg. open price: $390.82 Current price: $341.53 P/L: -12.61% Sold -11.55% shares Q3 2022	share	0.22%	3.77M	$390.82	$341.53	-12.61%	Sold -11.55% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.22% Portfolio value: 3.74M Avg. open price: $211.32 Current price: $255.74 P/L: +21.02% Sold -17.45% shares Q3 2022	share	0.22%	3.74M	$211.32	$255.74	+21.02%	Sold -17.45% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: $92.45 Current price: $187.28 P/L: +102.57% Sold -7.21% shares Q3 2022	share	0.22%	3.73M	$92.45	$187.28	+102.57%	Sold -7.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 3.68M Avg. open price: $188.65 Current price: $144.56 P/L: -23.37% Sold -2.39% shares Q3 2022	share	0.21%	3.68M	$188.65	$144.56	-23.37%	Sold -2.39% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: $56.84 Current price: $68.31 P/L: +20.19% Bought +16.27% shares Q3 2022	share	0.21%	3.60M	$56.84	$68.31	+20.19%	Bought +16.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $226.5 Current price: $182.87 P/L: -19.26% Bought +26.15% shares Q3 2022	share	0.21%	3.53M	$226.5	$182.87	-19.26%	Bought +26.15% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $18.72 Current price: $19.9 P/L: +6.32% Bought +3.20% shares Q3 2022	share	0.21%	3.53M	$18.72	$19.9	+6.32%	Bought +3.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 3.52M Avg. open price: $119.31 Current price: $156.75 P/L: +31.38% Bought +2.86% shares Q3 2022	share	0.21%	3.52M	$119.31	$156.75	+31.38%	Bought +2.86% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.20% Portfolio value: 3.45M Avg. open price: $75.42 Current price: $126.9 P/L: +68.27% Bought +5.58% shares Q3 2022	share	0.20%	3.45M	$75.42	$126.9	+68.27%	Bought +5.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 3.4M Avg. open price: $142.05 Current price: $177.66 P/L: +25.07% Bought +27.41% shares Q3 2022	share	0.20%	3.4M	$142.05	$177.66	+25.07%	Bought +27.41% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $1,441.75 Current price: $1,604.88 P/L: +11.32% Bought +0.13% shares Q3 2022	share	0.20%	3.40M	$1,441.75	$1,604.88	+11.32%	Bought +0.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 3.39M Avg. open price: $42.61 Current price: $45.94 P/L: +7.80% Sold -2.93% shares Q3 2022	share	0.20%	3.39M	$42.61	$45.94	+7.80%	Sold -2.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $86.18 Current price: $101.01 P/L: +17.21% Sold -22.96% shares Q3 2022	share	0.20%	3.36M	$86.18	$101.01	+17.21%	Sold -22.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: $70 Current price: $78.17 P/L: +11.67% Sold -3.22% shares Q3 2022	share	0.20%	3.34M	$70	$78.17	+11.67%	Sold -3.22% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $441.28 Current price: $172.69 P/L: -60.87% Bought +130.28% shares Q3 2022	share	0.19%	3.33M	$441.28	$172.69	-60.87%	Bought +130.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $81.45 Current price: $105.05 P/L: +28.98% Bought +3.01% shares Q3 2022	share	0.19%	3.33M	$81.45	$105.05	+28.98%	Bought +3.01% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 3.27M Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -29.96% shares Q3 2022	share	0.19%	3.27M	N/A	$52.21	N/A	Sold -29.96% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $207.77 Current price: $257.75 P/L: +24.06% Bought +4.83% shares Q3 2022	share	0.19%	3.24M	$207.77	$257.75	+24.06%	Bought +4.83% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 3.23M Avg. open price: $300.56 Current price: $545.6 P/L: +81.53% Sold -2.41% shares Q3 2022	share	0.19%	3.23M	$300.56	$545.6	+81.53%	Sold -2.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 3.20M Avg. open price: $266.08 Current price: $318.44 P/L: +19.68% Bought +14.32% shares Q3 2022	share	0.19%	3.20M	$266.08	$318.44	+19.68%	Bought +14.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: $51.17 Current price: $81.13 P/L: +58.54% Bought +0.99% shares Q3 2022	share	0.19%	3.18M	$51.17	$81.13	+58.54%	Bought +0.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $44.93 Current price: $29.41 P/L: -34.55% Bought +20.61% shares Q3 2022	share	0.18%	3.16M	$44.93	$29.41	-34.55%	Bought +20.61% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.18% Portfolio value: 3.01M Avg. open price: $76.76 Current price: $83.07 P/L: +8.22% Sold -50.44% shares Q3 2022	share	0.18%	3.01M	$76.76	$83.07	+8.22%	Sold -50.44% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.17% Portfolio value: 3M Avg. open price: $11.48 Current price: $7.94 P/L: -30.82% Sold -0.06% shares Q3 2022	share	0.17%	3M	$11.48	$7.94	-30.82%	Sold -0.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $56.3 Current price: $92.1 P/L: +63.58% Bought +20.38% shares Q3 2022	share	0.17%	2.99M	$56.3	$92.1	+63.58%	Bought +20.38% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $52.14 Current price: $59.52 P/L: +14.16% Bought +4.17% shares Q3 2022	share	0.17%	2.98M	$52.14	$59.52	+14.16%	Bought +4.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $170.23 Current price: $168.63 P/L: -0.94% Bought +0.70% shares Q3 2022	share	0.17%	2.97M	$170.23	$168.63	-0.94%	Bought +0.70% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $10.9 Current price: $13.86 P/L: +27.12% Sold -5.50% shares Q3 2022	share	0.17%	2.93M	$10.9	$13.86	+27.12%	Sold -5.50% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $98.35 Current price: $104.39 P/L: +6.14% Bought +0.03% shares Q3 2022	share	0.17%	2.85M	$98.35	$104.39	+6.14%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $182.64 Current price: $297.38 P/L: +62.82% Sold -23.71% shares Q3 2022	share	0.16%	2.77M	$182.64	$297.38	+62.82%	Sold -23.71% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $357.87 Current price: $53.61 P/L: -85.02% Sold -2.36% shares Q3 2022	share	0.16%	2.74M	$357.87	$53.61	-85.02%	Sold -2.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $168.65 Current price: $269.9 P/L: +60.04% Bought +11.42% shares Q3 2022	share	0.16%	2.73M	$168.65	$269.9	+60.04%	Bought +11.42% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $80.69 Current price: $143.49 P/L: +77.82% Sold -6.42% shares Q3 2022	share	0.16%	2.72M	$80.69	$143.49	+77.82%	Sold -6.42% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $33.95 Current price: $38.12 P/L: +12.29% Bought +143.82% shares Q3 2022	share	0.16%	2.70M	$33.95	$38.12	+12.29%	Bought +143.82% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $60.09 Current price: $72.34 P/L: +20.38% Sold -16.55% shares Q3 2022	share	0.16%	2.68M	$60.09	$72.34	+20.38%	Sold -16.55% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $60.65 Current price: $96.87 P/L: +59.71% Sold -5.43% shares Q3 2022	share	0.15%	2.59M	$60.65	$96.87	+59.71%	Sold -5.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $216.75 Current price: $445.61 P/L: +105.59% Sold -24.23% shares Q3 2022	share	0.15%	2.58M	$216.75	$445.61	+105.59%	Sold -24.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 2.57M Avg. open price: $76.52 Current price: $54.68 P/L: -28.54% Sold -21.53% shares Q3 2022	share	0.15%	2.57M	$76.52	$54.68	-28.54%	Sold -21.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $276.21 Current price: $406.91 P/L: +47.32% Bought +180.62% shares Q3 2022	share	0.15%	2.55M	$276.21	$406.91	+47.32%	Bought +180.62% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $51.58 Current price: $68.21 P/L: +32.25% Bought +6.20% shares Q3 2022	share	0.15%	2.54M	$51.58	$68.21	+32.25%	Bought +6.20% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $19.34 Current price: $23.16 P/L: +19.78% Bought +312.49% shares Q3 2022	share	0.15%	2.53M	$19.34	$23.16	+19.78%	Bought +312.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $346.36 Current price: $407.92 P/L: +17.77% Sold -22.85% shares Q3 2022	share	0.15%	2.53M	$346.36	$407.92	+17.77%	Sold -22.85% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.51M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.15%	2.51M	N/A	$174.72	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: $69.13 Current price: $62.9 P/L: -9.01% Bought +31.15% shares Q3 2022	share	0.14%	2.48M	$69.13	$62.9	-9.01%	Bought +31.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: $81.33 Current price: $106.71 P/L: +31.20% Bought +140.16% shares Q3 2022	share	0.14%	2.48M	$81.33	$106.71	+31.20%	Bought +140.16% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $187.05 Current price: $150.68 P/L: -19.45% Bought +7.37% shares Q3 2022	share	0.14%	2.45M	$187.05	$150.68	-19.45%	Bought +7.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $417.39 Current price: $563 P/L: +34.88% Bought +4.06% shares Q3 2022	share	0.14%	2.45M	$417.39	$563	+34.88%	Bought +4.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $111.06 Current price: $148.94 P/L: +34.10% Bought +2.01% shares Q3 2022	share	0.14%	2.45M	$111.06	$148.94	+34.10%	Bought +2.01% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $69.55 Current price: $75.67 P/L: +8.80% Bought +7.92% shares Q3 2022	share	0.14%	2.45M	$69.55	$75.67	+8.80%	Bought +7.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $57.34 Current price: $68.46 P/L: +19.40% Bought +29.35% shares Q3 2022	share	0.14%	2.42M	$57.34	$68.46	+19.40%	Bought +29.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $81.23 Current price: $138.97 P/L: +71.08% Bought +0.97% shares Q3 2022	share	0.14%	2.39M	$81.23	$138.97	+71.08%	Bought +0.97% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $47.06 Current price: $68.59 P/L: +45.76% Bought +1.93% shares Q3 2022	share	0.14%	2.36M	$47.06	$68.59	+45.76%	Bought +1.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $246.73 Current price: $252.38 P/L: +2.29% Bought +19.73% shares Q3 2022	share	0.14%	2.36M	$246.73	$252.38	+2.29%	Bought +19.73% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $77.95 Current price: $75.76 P/L: -2.81% Bought +4.60% shares Q3 2022	share	0.14%	2.34M	$77.95	$75.76	-2.81%	Bought +4.60% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: $47.15 Current price: $54.49 P/L: +15.57% Sold -5.50% shares Q3 2022	share	0.14%	2.32M	$47.15	$54.49	+15.57%	Sold -5.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: $51.13 Current price: $79.01 P/L: +54.51% N/A Q3 2022	share	0.14%	2.32M	$51.13	$79.01	+54.51%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 2.25M Avg. open price: $87.72 Current price: $86.38 P/L: -1.52% Bought +14.82% shares Q3 2022	share	0.13%	2.25M	$87.72	$86.38	-1.52%	Bought +14.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $58.64 Current price: $47.24 P/L: -19.44% Bought +1.52% shares Q3 2022	share	0.13%	2.23M	$58.64	$47.24	-19.44%	Bought +1.52% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $93.27 Current price: $107.68 P/L: +15.45% Bought +6.20% shares Q3 2022	share	0.13%	2.23M	$93.27	$107.68	+15.45%	Bought +6.20% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $58.05 Current price: $51.55 P/L: -11.19% Sold -25.16% shares Q3 2022	share	0.13%	2.23M	$58.05	$51.55	-11.19%	Sold -25.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $79.55 Current price: $73.5 P/L: -7.61% Bought +194.13% shares Q3 2022	share	0.13%	2.21M	$79.55	$73.5	-7.61%	Bought +194.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $144.3 Current price: $74.66 P/L: -48.26% Sold -31.90% shares Q3 2022	share	0.13%	2.21M	$144.3	$74.66	-48.26%	Sold -31.90% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $695.7 Current price: $2,600.61 P/L: +273.81% Bought +0.57% shares Q3 2022	share	0.13%	2.18M	$695.7	$2,600.61	+273.81%	Bought +0.57% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $112.38 Current price: $151.2 P/L: +34.54% Bought +46.16% shares Q3 2022	share	0.13%	2.15M	$112.38	$151.2	+34.54%	Bought +46.16% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $15.99 Current price: $40.22 P/L: +151.50% Bought +10.64% shares Q3 2022	share	0.13%	2.15M	$15.99	$40.22	+151.50%	Bought +10.64% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $10.69 Current price: $10.72 P/L: +0.25% Sold -2.39% shares Q3 2022	share	0.13%	2.15M	$10.69	$10.72	+0.25%	Sold -2.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $65.8 Current price: $85.33 P/L: +29.67% Sold -3.67% shares Q3 2022	share	0.13%	2.14M	$65.8	$85.33	+29.67%	Sold -3.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $155.02 Current price: $164.23 P/L: +5.94% Bought +1.45% shares Q3 2022	share	0.12%	2.13M	$155.02	$164.23	+5.94%	Bought +1.45% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $43.03 Current price: $55.06 P/L: +27.96% Bought +8.69% shares Q3 2022	share	0.12%	2.10M	$43.03	$55.06	+27.96%	Bought +8.69% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $120.92 Current price: $137.93 P/L: +14.07% Sold -0.67% shares Q3 2022	share	0.12%	2.09M	$120.92	$137.93	+14.07%	Sold -0.67% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $38.52 Current price: $39.9 P/L: +3.59% Bought +71.36% shares Q3 2022	share	0.12%	2.07M	$38.52	$39.9	+3.59%	Bought +71.36% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $67.82 Current price: $60.03 P/L: -11.48% Bought +9.86% shares Q3 2022	share	0.12%	2.06M	$67.82	$60.03	-11.48%	Bought +9.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $640.16 Current price: $712.98 P/L: +11.38% Bought +26.89% shares Q3 2022	share	0.12%	2.07M	$640.16	$712.98	+11.38%	Bought +26.89% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $147.69 Current price: $159.04 P/L: +7.69% Bought +1.95% shares Q3 2022	share	0.12%	2.05M	$147.69	$159.04	+7.69%	Bought +1.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $56.55 Current price: $80.19 P/L: +41.81% Bought +23.56% shares Q3 2022	share	0.12%	2.03M	$56.55	$80.19	+41.81%	Bought +23.56% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $21.07 Current price: $24.85 P/L: +17.95% Bought +8.60% shares Q3 2022	share	0.12%	1.99M	$21.07	$24.85	+17.95%	Bought +8.60% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $25.44 Current price: $29.98 P/L: +17.85% Sold -1.06% shares Q3 2022	share	0.12%	1.98M	$25.44	$29.98	+17.85%	Sold -1.06% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $253.14 Current price: $471.33 P/L: +86.19% Sold -2.41% shares Q3 2022	share	0.11%	1.96M	$253.14	$471.33	+86.19%	Sold -2.41% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $55.57 Current price: $79.25 P/L: +42.62% Bought +6.68% shares Q3 2022	share	0.11%	1.95M	$55.57	$79.25	+42.62%	Bought +6.68% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $154.46 Current price: $125.78 P/L: -18.57% Sold -1.98% shares Q3 2022	share	0.11%	1.94M	$154.46	$125.78	-18.57%	Sold -1.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $54.72 Current price: $83.35 P/L: +52.33% Sold -2.60% shares Q3 2022	share	0.11%	1.94M	$54.72	$83.35	+52.33%	Sold -2.60% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $34.54 Current price: $35.35 P/L: +2.36% N/A Q3 2022	share	0.11%	1.91M	$34.54	$35.35	+2.36%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $92.35 Current price: $96.71 P/L: +4.73% Bought +0.08% shares Q1 2022	share	0.11%	1.89M	$92.35	$96.71	+4.73%	Bought +0.08% shares Q1 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $44.12 Current price: $57.42 P/L: +30.15% Bought +0.96% shares Q3 2022	share	0.11%	1.88M	$44.12	$57.42	+30.15%	Bought +0.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $48.01 Current price: $45.64 P/L: -4.94% Bought +7.25% shares Q3 2022	share	0.11%	1.87M	$48.01	$45.64	-4.94%	Bought +7.25% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $64.76 Current price: $65.39 P/L: +0.97% Bought +2.22% shares Q3 2022	share	0.11%	1.86M	$64.76	$65.39	+0.97%	Bought +2.22% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $52.23 Current price: $80.88 P/L: +54.85% Bought +22.02% shares Q3 2022	share	0.11%	1.86M	$52.23	$80.88	+54.85%	Bought +22.02% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $44.03 Current price: $47.64 P/L: +8.19% Sold -2.89% shares Q3 2022	share	0.11%	1.85M	$44.03	$47.64	+8.19%	Sold -2.89% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $30.76 Current price: $35.36 P/L: +14.96% Bought +1.05% shares Q3 2022	share	0.11%	1.83M	$30.76	$35.36	+14.96%	Bought +1.05% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: N/A Current price: $39.74 P/L: N/A N/A Q3 2022	share	0.11%	1.82M	N/A	$39.74	N/A	N/A Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $82.13 Current price: $118.7 P/L: +44.53% Bought +10.70% shares Q3 2022	share	0.11%	1.81M	$82.13	$118.7	+44.53%	Bought +10.70% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $23.67 Current price: $32.05 P/L: +35.39% Bought +5.01% shares Q3 2022	share	0.11%	1.81M	$23.67	$32.05	+35.39%	Bought +5.01% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: N/A Current price: $18.46 P/L: N/A Sold -2.73% shares Q3 2022	share	0.11%	1.80M	N/A	$18.46	N/A	Sold -2.73% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $36.43 Current price: $53.7 P/L: +47.42% Bought +18.98% shares Q3 2022	share	0.10%	1.79M	$36.43	$53.7	+47.42%	Bought +18.98% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $158.19 Current price: $114.33 P/L: -27.73% Bought +2.66% shares Q3 2022	share	0.10%	1.77M	$158.19	$114.33	-27.73%	Bought +2.66% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $211.5 Current price: $132.52 P/L: -37.34% Bought +1.93% shares Q3 2022	share	0.10%	1.77M	$211.5	$132.52	-37.34%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $245.55 Current price: $298.9 P/L: +21.73% Bought +5.02% shares Q3 2022	share	0.10%	1.75M	$245.55	$298.9	+21.73%	Bought +5.02% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.45% shares Q3 2022	share	0.10%	1.74M	N/A	N/A	N/A	Sold -4.45% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $8.11 Current price: $12.53 P/L: +54.59% Bought +2.57% shares Q3 2022	share	0.10%	1.73M	$8.11	$12.53	+54.59%	Bought +2.57% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $13.1 Current price: $29.85 P/L: +127.85% Bought +3.76% shares Q3 2022	share	0.10%	1.72M	$13.1	$29.85	+127.85%	Bought +3.76% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $192.59 Current price: $185.44 P/L: -3.71% Bought +2.42% shares Q3 2022	share	0.10%	1.72M	$192.59	$185.44	-3.71%	Bought +2.42% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $48.82 Current price: $41.48 P/L: -15.03% Bought +24.85% shares Q3 2022	share	0.10%	1.70M	$48.82	$41.48	-15.03%	Bought +24.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $121.38 Current price: $284.28 P/L: +134.21% Bought +21.42% shares Q3 2022	share	0.10%	1.69M	$121.38	$284.28	+134.21%	Bought +21.42% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $82.73 Current price: $95.12 P/L: +14.98% Bought +165.31% shares Q3 2022	share	0.10%	1.69M	$82.73	$95.12	+14.98%	Bought +165.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $39.75 Current price: $35.86 P/L: -9.79% Sold -8.07% shares Q3 2022	share	0.10%	1.68M	$39.75	$35.86	-9.79%	Sold -8.07% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $169.86 Current price: $356.57 P/L: +109.93% Bought +11.89% shares Q3 2022	share	0.10%	1.66M	$169.86	$356.57	+109.93%	Bought +11.89% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $42.83 Current price: $37.1 P/L: -13.38% Bought +751.13% shares Q3 2022	share	0.10%	1.66M	$42.83	$37.1	-13.38%	Bought +751.13% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $40.25 Current price: $35.71 P/L: -11.29% Bought +0.51% shares Q3 2022	share	0.10%	1.64M	$40.25	$35.71	-11.29%	Bought +0.51% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $520.17 Current price: $412.87 P/L: -20.63% Sold -13.87% shares Q3 2022	share	0.10%	1.63M	$520.17	$412.87	-20.63%	Sold -13.87% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $231.1 Current price: $128.99 P/L: -44.19% Bought +2.92% shares Q3 2022	share	0.09%	1.61M	$231.1	$128.99	-44.19%	Bought +2.92% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $17.81 Current price: $20.34 P/L: +14.22% Bought +0.41% shares Q3 2022	share	0.09%	1.60M	$17.81	$20.34	+14.22%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $83.56 Current price: $97.35 P/L: +16.50% Bought +16.11% shares Q3 2022	share	0.09%	1.60M	$83.56	$97.35	+16.50%	Bought +16.11% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $81.32 Current price: $154.2 P/L: +89.63% Bought +12.31% shares Q3 2022	share	0.09%	1.59M	$81.32	$154.2	+89.63%	Bought +12.31% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $76.35 Current price: $71.56 P/L: -6.27% Bought +20.68% shares Q3 2022	share	0.09%	1.58M	$76.35	$71.56	-6.27%	Bought +20.68% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.09%	1.56M	N/A	$49.31	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -13.70% shares Q3 2022	share	0.09%	1.53M	N/A	$28.34	N/A	Sold -13.70% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $180.81 Current price: $239.41 P/L: +32.41% Bought +0.94% shares Q3 2022	share	0.09%	1.51M	$180.81	$239.41	+32.41%	Bought +0.94% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $170.24 Current price: $243.96 P/L: +43.30% Bought +0.11% shares Q3 2022	share	0.09%	1.48M	$170.24	$243.96	+43.30%	Bought +0.11% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $38.63 Current price: $76.91 P/L: +99.09% Sold -0.84% shares Q3 2022	share	0.09%	1.48M	$38.63	$76.91	+99.09%	Sold -0.84% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $57.56 Current price: $91.71 P/L: +59.34% Bought +33.72% shares Q3 2022	share	0.08%	1.44M	$57.56	$91.71	+59.34%	Bought +33.72% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $62.83 Current price: $81.92 P/L: +30.38% Bought +10.31% shares Q3 2022	share	0.08%	1.44M	$62.83	$81.92	+30.38%	Bought +10.31% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $180.16 Current price: $272.25 P/L: +51.11% Sold -3.38% shares Q3 2022	share	0.08%	1.44M	$180.16	$272.25	+51.11%	Sold -3.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $229.75 Current price: $380.58 P/L: +65.65% Sold -0.35% shares Q3 2022	share	0.08%	1.42M	$229.75	$380.58	+65.65%	Sold -0.35% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $102.38 Current price: $110.41 P/L: +7.85% Sold -7.33% shares Q3 2022	share	0.08%	1.40M	$102.38	$110.41	+7.85%	Sold -7.33% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $184.96 Current price: $254.07 P/L: +37.36% Bought +6.57% shares Q3 2022	share	0.08%	1.38M	$184.96	$254.07	+37.36%	Bought +6.57% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $131.1 Current price: $143.4 P/L: +9.38% Bought +4.36% shares Q3 2022	share	0.08%	1.38M	$131.1	$143.4	+9.38%	Bought +4.36% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $11.93 Current price: $12.5 P/L: +4.74% Bought +20.15% shares Q3 2022	share	0.08%	1.36M	$11.93	$12.5	+4.74%	Bought +20.15% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $42.71 Current price: $54.18 P/L: +26.86% Bought +0.32% shares Q1 2022	share	0.08%	1.36M	$42.71	$54.18	+26.86%	Bought +0.32% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $159.74 Current price: $124 P/L: -22.38% Bought +20.55% shares Q3 2022	share	0.08%	1.35M	$159.74	$124	-22.38%	Bought +20.55% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $143.41 Current price: $126.01 P/L: -12.13% Bought +26.49% shares Q3 2022	share	0.08%	1.34M	$143.41	$126.01	-12.13%	Bought +26.49% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $75.83 Current price: $163.31 P/L: +115.36% Sold -3.47% shares Q3 2022	share	0.08%	1.33M	$75.83	$163.31	+115.36%	Sold -3.47% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $132.14 Current price: $112.03 P/L: -15.22% Bought +2.73% shares Q3 2022	share	0.08%	1.32M	$132.14	$112.03	-15.22%	Bought +2.73% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $470.64 Current price: $858.41 P/L: +82.39% Sold -0.26% shares Q3 2022	share	0.08%	1.32M	$470.64	$858.41	+82.39%	Sold -0.26% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $186.28 Current price: $261.05 P/L: +40.14% Bought +0.63% shares Q3 2022	share	0.08%	1.31M	$186.28	$261.05	+40.14%	Bought +0.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $323.92 Current price: $274.23 P/L: -15.34% Sold -2.90% shares Q3 2022	share	0.08%	1.31M	$323.92	$274.23	-15.34%	Sold -2.90% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +10.10% shares Q3 2022	share	0.08%	1.30M	$149.82	$169.37	+13.05%	Bought +10.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $99.19 Current price: $125.98 P/L: +27.01% Sold -1.00% shares Q3 2022	share	0.07%	1.28M	$99.19	$125.98	+27.01%	Sold -1.00% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $50.75 Current price: $55.03 P/L: +8.43% Bought +7.08% shares Q3 2022	share	0.07%	1.27M	$50.75	$55.03	+8.43%	Bought +7.08% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $121.44 Current price: $336 P/L: +176.68% Sold -0.11% shares Q3 2022	share	0.07%	1.27M	$121.44	$336	+176.68%	Sold -0.11% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $228.75 Current price: $181.41 P/L: -20.69% Sold -21.56% shares Q3 2022	share	0.07%	1.22M	$228.75	$181.41	-20.69%	Sold -21.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $116.11 Current price: $158.71 P/L: +36.69% Bought +140.29% shares Q3 2022	share	0.07%	1.20M	$116.11	$158.71	+36.69%	Bought +140.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $212.61 Current price: $243.11 P/L: +14.35% Sold -0.74% shares Q3 2022	share	0.07%	1.19M	$212.61	$243.11	+14.35%	Sold -0.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $58.05 Current price: $82.46 P/L: +42.05% Bought +2.27% shares Q3 2022	share	0.07%	1.18M	$58.05	$82.46	+42.05%	Bought +2.27% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $200.4 Current price: $151.36 P/L: -24.47% Bought +23.00% shares Q3 2022	share	0.07%	1.18M	$200.4	$151.36	-24.47%	Bought +23.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +169.02% shares Q3 2022	share	0.07%	1.17M	$29.79	$34.03	+14.23%	Bought +169.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $105.56 Current price: $81.5 P/L: -22.79% Sold -5.50% shares Q3 2022	share	0.07%	1.17M	$105.56	$81.5	-22.79%	Sold -5.50% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $79.01 Current price: $96.06 P/L: +21.58% Bought +12.62% shares Q3 2022	share	0.07%	1.17M	$79.01	$96.06	+21.58%	Bought +12.62% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q3 2022	share	0.07%	1.16M	N/A	$54.1	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $99.17 Current price: $86.88 P/L: -12.39% Sold -4.92% shares Q3 2022	share	0.07%	1.14M	$99.17	$86.88	-12.39%	Sold -4.92% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $159.52 Current price: $145.54 P/L: -8.76% Sold -38.28% shares Q3 2022	share	0.07%	1.14M	$159.52	$145.54	-8.76%	Sold -38.28% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $27.51 Current price: $27.25 P/L: -0.95% Bought +29.63% shares Q3 2022	share	0.07%	1.13M	$27.51	$27.25	-0.95%	Bought +29.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $47.41 Current price: $86.52 P/L: +82.50% Sold -10.46% shares Q3 2022	share	0.07%	1.13M	$47.41	$86.52	+82.50%	Sold -10.46% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $29.55 Current price: $52.25 P/L: +76.80% Sold -5.25% shares Q3 2022	share	0.07%	1.12M	$29.55	$52.25	+76.80%	Sold -5.25% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $116.59 Current price: $131.85 P/L: +13.09% Bought +6.12% shares Q3 2022	share	0.07%	1.12M	$116.59	$131.85	+13.09%	Bought +6.12% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $195.04 Current price: $348.17 P/L: +78.51% Sold -0.59% shares Q3 2022	share	0.07%	1.12M	$195.04	$348.17	+78.51%	Sold -0.59% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -3.36% shares Q3 2022	share	0.07%	1.12M	N/A	$82.79	N/A	Sold -3.36% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $140.98 Current price: $137.3 P/L: -2.61% Bought +19.19% shares Q3 2022	share	0.06%	1.10M	$140.98	$137.3	-2.61%	Bought +19.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $15.76 Current price: $19 P/L: +20.57% Bought +40.82% shares Q3 2022	share	0.06%	1.09M	$15.76	$19	+20.57%	Bought +40.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $232.34 Current price: $219.37 P/L: -5.58% Bought +8.54% shares Q3 2022	share	0.06%	1.08M	$232.34	$219.37	-5.58%	Bought +8.54% shares Q3 2022

Showing TOP 250 INDEPENDENT ADVISOR ALLIANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDEPENDENT ADVISOR ALLIANCE?

The biggest position of the INDEPENDENT ADVISOR ALLIANCE is Apple Inc. (AAPL) with 7.96% portfolio share worth of 136.51M US dollars.

Top 5 INDEPENDENT ADVISOR ALLIANCE's holdings represent 19.6% of the portfolio:

Apple Inc. (AAPL) – 7.96%
Microsoft Corporation (MSFT) – 4.14%
Amazon.com, Inc. (AMZN) – 3.57%
Vanguard Total Stock Market Index Fund (VTI) – 2.2%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 1.73%

Who is the portfolio manager of INDEPENDENT ADVISOR ALLIANCE?

The portfolio manager of the INDEPENDENT ADVISOR ALLIANCE is .

What is the total asset value of the INDEPENDENT ADVISOR ALLIANCE portfolio?

INDEPENDENT ADVISOR ALLIANCE total asset value (portfolio value) is 1.71B US dollars.

Who is ?

is the portfolio manager of the INDEPENDENT ADVISOR ALLIANCE.

What is (INDEPENDENT ADVISOR ALLIANCE) fund performance?

INDEPENDENT ADVISOR ALLIANCE's quarterly performance is -42.76%, annualy -206.29%. In the past 3 years, the value of 's portfolio has decreased by -450%. In the past 5 years, the value of the portfolio has decreased by -1057%.

What is the INDEPENDENT ADVISOR ALLIANCE CIK?

INDEPENDENT ADVISOR ALLIANCE's Central Index Key is 0001696899 .

INDEPENDENT ADVISOR ALLIANCE Holdings

INDEPENDENT ADVISOR ALLIANCE portfolio value:

INDEPENDENT ADVISOR ALLIANCE quarter portfolio value change:

INDEPENDENT ADVISOR ALLIANCE 1 year portfolio value change:

INDEPENDENT ADVISOR ALLIANCE 3 years portfolio value change:

INDEPENDENT ADVISOR ALLIANCE 5 years portfolio value change: