MOLONEY SECURITIES ASSET MANAGEMENT, LLC Holdings

MOLONEY SECURITIES ASSET MANAGEMENT, LLC is an investment fund managing more than 413.02M US dollars. The largest holdings include Apple, Microsoft and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 27.36M US dollars and sold assets of total value of 41.99M US dollars.

$413.02M

portfolio value

-33.92%

quarter

-96.05%

1 year

-134.32%

3 years

-181.96%

5 years

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	30888000	5269000
Q2 2017	17898000	10047000
Q3 2017	28124000	6830000
Q4 2017	23821000	12846000
Q1 2018	30385000	21232000
Q2 2018	45250000	19956000
Q3 2018	33887000	9205000
Q4 2018	8833000	47477000
Q1 2019	49168000	3479000
Q2 2019	24814000	17978000
Q3 2019	36761000	35029000
Q4 2019	46262000	25129000
Q1 2020	14560000	52032000
Q2 2020	60565000	1094000
Q3 2020	53596000	20724000
Q4 2020	66157000	2721000
Q1 2021	98545000	50560000
Q2 2021	87388000	43238000
Q3 2021	67901000	62535000
Q4 2021	101483000	66699000
Q1 2022	37205000	112488000
Q2 2022	10846000	90200000
Q3 2022	27360000	41993000

MOLONEY SECURITIES ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 16.90M Avg. open price: $69.18 Current price: $147.81 P/L: +113.67% Bought +1.01% shares Q3 2022	share	4.09%	16.90M	$69.18	$147.81	+113.67%	Bought +1.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.74% Portfolio value: 11.32M Avg. open price: $110.43 Current price: $255.02 P/L: +130.93% Sold -4.22% shares Q3 2022	share	2.74%	11.32M	$110.43	$255.02	+130.93%	Sold -4.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.95% Portfolio value: 8.04M Avg. open price: $91.43 Current price: $91.44 P/L: +0.02% Bought +720.88% shares Q3 2022	share	1.95%	8.04M	$91.43	$91.44	+0.02%	Bought +720.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.78% Portfolio value: 7.33M Avg. open price: $125.26 Current price: $178.88 P/L: +42.80% Bought +1.47% shares Q3 2022	share	1.78%	7.33M	$125.26	$178.88	+42.80%	Bought +1.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 1.77% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q3 2022	share	1.77%	7.31M	N/A	N/A	N/A	Sold -3.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.72% Portfolio value: 7.10M Avg. open price: $60.66 Current price: $109.86 P/L: +81.10% Bought +9.06% shares Q3 2022	share	1.72%	7.10M	$60.66	$109.86	+81.10%	Bought +9.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 5.95M Avg. open price: $1,258.63 Current price: $100.83 P/L: -91.99% Sold -0.75% shares Q3 2022	share	1.44%	5.95M	$1,258.63	$100.83	-91.99%	Sold -0.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 5.92M Avg. open price: $1,310.28 Current price: $94.13 P/L: -92.82% Bought +2.25% shares Q3 2022	share	1.44%	5.92M	$1,310.28	$94.13	-92.82%	Bought +2.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.38% Portfolio value: 5.71M Avg. open price: $270.7 Current price: $536.16 P/L: +98.07% Sold -1.45% shares Q3 2022	share	1.38%	5.71M	$270.7	$536.16	+98.07%	Sold -1.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.31% Portfolio value: 5.40M Avg. open price: $220.09 Current price: $292.55 P/L: +32.93% Sold -1.95% shares Q3 2022	share	1.31%	5.40M	$220.09	$292.55	+32.93%	Sold -1.95% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.29% Portfolio value: 5.34M Avg. open price: $128.53 Current price: $138.43 P/L: +7.70% N/A Q3 2022	share	1.29%	5.34M	$128.53	$138.43	+7.70%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.26% Portfolio value: 5.19M Avg. open price: $389.52 Current price: $470.1 P/L: +20.69% Bought +3.02% shares Q3 2022	share	1.26%	5.19M	$389.52	$470.1	+20.69%	Bought +3.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.14% Portfolio value: 4.71M Avg. open price: $128.11 Current price: $109.42 P/L: -14.59% Sold -0.58% shares Q3 2022	share	1.14%	4.71M	$128.11	$109.42	-14.59%	Sold -0.58% shares Q3 2022
INVESCO EXCHANGE TRADED SELF I Portfolio share: 1.08% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.08%	4.45M	N/A	N/A	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.07% Portfolio value: 4.43M Avg. open price: $97.26 Current price: $98.68 P/L: +1.46% Sold -2.10% shares Q3 2022	share	1.07%	4.43M	$97.26	$98.68	+1.46%	Sold -2.10% shares Q3 2022
ISHARES TRUST ISHARES MSCI USA Portfolio share: 1.07% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.07% shares Q3 2022	share	1.07%	4.42M	N/A	N/A	N/A	Bought +5.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.07% Portfolio value: 4.41M Avg. open price: $113.49 Current price: $148.67 P/L: +31.00% Bought +9.64% shares Q3 2022	share	1.07%	4.41M	$113.49	$148.67	+31.00%	Bought +9.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.06% Portfolio value: 4.36M Avg. open price: $70.93 Current price: $163.66 P/L: +130.72% Sold -3.10% shares Q3 2022	share	1.06%	4.36M	$70.93	$163.66	+130.72%	Sold -3.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.03% Portfolio value: 4.25M Avg. open price: $87.59 Current price: $150.61 P/L: +71.94% Bought +0.41% shares Q3 2022	share	1.03%	4.25M	$87.59	$150.61	+71.94%	Bought +0.41% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.01% Portfolio value: 4.19M Avg. open price: $36.42 Current price: $54.91 P/L: +50.77% Sold -1.93% shares Q3 2022	share	1.01%	4.19M	$36.42	$54.91	+50.77%	Sold -1.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.96% Portfolio value: 3.98M Avg. open price: $102.59 Current price: $181.03 P/L: +76.47% Sold -0.32% shares Q3 2022	share	0.96%	3.98M	$102.59	$181.03	+76.47%	Sold -0.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 3.61M Avg. open price: $173.57 Current price: $217.66 P/L: +25.40% Sold -0.44% shares Q3 2022	share	0.88%	3.61M	$173.57	$217.66	+25.40%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 3.6M Avg. open price: $193.79 Current price: $285.51 P/L: +47.33% Sold -0.49% shares Q3 2022	share	0.87%	3.6M	$193.79	$285.51	+47.33%	Sold -0.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 3.21M Avg. open price: $259.84 Current price: $408.71 P/L: +57.29% Bought +1.95% shares Q3 2022	share	0.78%	3.21M	$259.84	$408.71	+57.29%	Bought +1.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.78% Portfolio value: 3.20M Avg. open price: $107.78 Current price: $153.22 P/L: +42.16% Sold -0.62% shares Q3 2022	share	0.78%	3.20M	$107.78	$153.22	+42.16%	Sold -0.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.77% Portfolio value: 3.17M Avg. open price: $90.22 Current price: $131.57 P/L: +45.84% Sold -0.73% shares Q3 2022	share	0.77%	3.17M	$90.22	$131.57	+45.84%	Sold -0.73% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.77% Portfolio value: 3.17M Avg. open price: $67.33 Current price: $68.18 P/L: +1.26% Bought +60.80% shares Q3 2022	share	0.77%	3.17M	$67.33	$68.18	+1.26%	Bought +60.80% shares Q3 2022
WISDOMTREE TRUST U S QUALITY D Portfolio share: 0.74% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	0.74%	3.07M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 3.05M Avg. open price: $120.21 Current price: $185.69 P/L: +54.48% Sold -20.13% shares Q3 2022	share	0.74%	3.05M	$120.21	$185.69	+54.48%	Sold -20.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 3.04M Avg. open price: $196.31 Current price: $327.99 P/L: +67.07% Bought +0.95% shares Q3 2022	share	0.74%	3.04M	$196.31	$327.99	+67.07%	Bought +0.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.73% Portfolio value: 3.03M Avg. open price: $171.68 Current price: $255.74 P/L: +48.96% Sold -0.77% shares Q3 2022	share	0.73%	3.03M	$171.68	$255.74	+48.96%	Sold -0.77% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.73% Portfolio value: 3.00M Avg. open price: $58.99 Current price: $69.14 P/L: +17.20% Sold -0.32% shares Q3 2022	share	0.73%	3.00M	$58.99	$69.14	+17.20%	Sold -0.32% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.73% Portfolio value: 2.99M Avg. open price: $100.53 Current price: $148.94 P/L: +48.16% Sold -0.17% shares Q3 2022	share	0.73%	2.99M	$100.53	$148.94	+48.16%	Sold -0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 2.98M Avg. open price: $2,142.7 Current price: $100.44 P/L: -95.31% Sold -5.02% shares Q3 2022	share	0.72%	2.98M	$2,142.7	$100.44	-95.31%	Sold -5.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.71% Portfolio value: 2.93M Avg. open price: $207.84 Current price: $273.4 P/L: +31.54% Sold -0.10% shares Q3 2022	share	0.71%	2.93M	$207.84	$273.4	+31.54%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.70% Portfolio value: 2.87M Avg. open price: $57.96 Current price: $81.13 P/L: +39.99% Sold -1.35% shares Q3 2022	share	0.70%	2.87M	$57.96	$81.13	+39.99%	Sold -1.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.69% Portfolio value: 2.83M Avg. open price: $339.12 Current price: $496.23 P/L: +46.33% Sold -1.39% shares Q3 2022	share	0.69%	2.83M	$339.12	$496.23	+46.33%	Sold -1.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 2.75M Avg. open price: $116.44 Current price: $135.16 P/L: +16.08% Bought +1.84% shares Q3 2022	share	0.67%	2.75M	$116.44	$135.16	+16.08%	Bought +1.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 2.71M Avg. open price: $47.57 Current price: $64.35 P/L: +35.28% Bought +0.60% shares Q3 2022	share	0.66%	2.71M	$47.57	$64.35	+35.28%	Bought +0.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.66% Portfolio value: 2.70M Avg. open price: $56.87 Current price: $85.2 P/L: +49.82% Sold -1.85% shares Q3 2022	share	0.66%	2.70M	$56.87	$85.2	+49.82%	Sold -1.85% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.64% Portfolio value: 2.62M Avg. open price: $45.01 Current price: $47.85 P/L: +6.30% Bought +8.26% shares Q3 2022	share	0.64%	2.62M	$45.01	$47.85	+6.30%	Bought +8.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.63% Portfolio value: 2.62M Avg. open price: $129.58 Current price: $177.66 P/L: +37.10% Bought +31.62% shares Q3 2022	share	0.63%	2.62M	$129.58	$177.66	+37.10%	Bought +31.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: $69.89 Current price: $105.05 P/L: +50.30% Sold -1.47% shares Q3 2022	share	0.63%	2.59M	$69.89	$105.05	+50.30%	Sold -1.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: $83.17 Current price: $139.78 P/L: +68.06% Bought +2.47% shares Q3 2022	share	0.62%	2.54M	$83.17	$139.78	+68.06%	Bought +2.47% shares Q3 2022
SSGA ACTIVE TRUST SPDR SSGA UL Portfolio share: 0.60% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.60%	2.49M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.58% Portfolio value: 2.39M Avg. open price: $41.71 Current price: $41.08 P/L: -1.51% Bought +0.80% shares Q3 2022	share	0.58%	2.39M	$41.71	$41.08	-1.51%	Bought +0.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 2.27M Avg. open price: $53.61 Current price: $108.09 P/L: +101.63% Sold -0.34% shares Q3 2022	share	0.55%	2.27M	$53.61	$108.09	+101.63%	Sold -0.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 2.26M Avg. open price: $84.91 Current price: $102.58 P/L: +20.81% Sold -1.10% shares Q3 2022	share	0.55%	2.26M	$84.91	$102.58	+20.81%	Sold -1.10% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.53% Portfolio value: 2.18M Avg. open price: $12.14 Current price: $20.19 P/L: +66.25% Bought +1.18% shares Q3 2022	share	0.53%	2.18M	$12.14	$20.19	+66.25%	Bought +1.18% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 2.18M Avg. open price: $175.27 Current price: $257 P/L: +46.63% Sold -1.25% shares Q3 2022	share	0.53%	2.18M	$175.27	$257	+46.63%	Sold -1.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.53% Portfolio value: 2.18M Avg. open price: $103.78 Current price: $79.62 P/L: -23.28% Sold -2.73% shares Q3 2022	share	0.53%	2.18M	$103.78	$79.62	-23.28%	Sold -2.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 2.13M Avg. open price: $194.09 Current price: $196.64 P/L: +1.32% Bought +8.49% shares Q3 2022	share	0.52%	2.13M	$194.09	$196.64	+1.32%	Bought +8.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 2.10M Avg. open price: $199.06 Current price: $219.08 P/L: +10.06% Sold -1.29% shares Q3 2022	share	0.51%	2.10M	$199.06	$219.08	+10.06%	Sold -1.29% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.51% Portfolio value: 2.08M Avg. open price: $62.58 Current price: $76.91 P/L: +22.90% Sold -0.24% shares Q3 2022	share	0.51%	2.08M	$62.58	$76.91	+22.90%	Sold -0.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 2.05M Avg. open price: $48.14 Current price: $38.18 P/L: -20.69% Bought +2.57% shares Q3 2022	share	0.50%	2.05M	$48.14	$38.18	-20.69%	Bought +2.57% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.49% Portfolio value: 2.04M Avg. open price: $41.88 Current price: $99.85 P/L: +138.44% Bought +5.54% shares Q3 2022	share	0.49%	2.04M	$41.88	$99.85	+138.44%	Bought +5.54% shares Q3 2022
Asset Management Franklin Universal Trust Portfolio share: 0.49% Portfolio value: 2.00M Avg. open price: $6.03 Current price: $6.96 P/L: +15.47% Bought +0.94% shares Q3 2022	share	0.49%	2.00M	$6.03	$6.96	+15.47%	Bought +0.94% shares Q3 2022
TRUIST FINANCIAL CORPORATION C Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.52% shares Q3 2022	share	0.47%	1.94M	N/A	N/A	N/A	Bought +5.52% shares Q3 2022
Banks—Regional IndusInd Bank Limited Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: N/A Current price: $912.3 P/L: N/A Sold -2.80% shares Q3 2022	share	0.47%	1.94M	N/A	$912.3	N/A	Sold -2.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $38.6 Current price: $49.7 P/L: +28.76% Sold -9.50% shares Q3 2022	share	0.45%	1.87M	$38.6	$49.7	+28.76%	Sold -9.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 1.83M Avg. open price: $149.22 Current price: $168.76 P/L: +13.10% Bought +11.18% shares Q3 2022	share	0.44%	1.83M	$149.22	$168.76	+13.10%	Bought +11.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $151.93 Current price: $188.05 P/L: +23.77% Bought +3.54% shares Q3 2022	share	0.42%	1.71M	$151.93	$188.05	+23.77%	Bought +3.54% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.41% Portfolio value: 1.71M Avg. open price: $71.57 Current price: $78.75 P/L: +10.03% Sold -3.63% shares Q3 2022	share	0.41%	1.71M	$71.57	$78.75	+10.03%	Sold -3.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $84.59 Current price: $99.52 P/L: +17.65% Sold -3.94% shares Q3 2022	share	0.41%	1.68M	$84.59	$99.52	+17.65%	Sold -3.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: $550.98 Current price: $341.53 P/L: -38.01% Bought +4.70% shares Q3 2022	share	0.39%	1.62M	$550.98	$341.53	-38.01%	Bought +4.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $198.07 Current price: $374.76 P/L: +89.21% Bought +0.56% shares Q3 2022	share	0.39%	1.61M	$198.07	$374.76	+89.21%	Bought +0.56% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -3.78% shares Q3 2022	share	0.39%	1.61M	$33.41	$34.96	+4.64%	Sold -3.78% shares Q3 2022
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $22.59 Current price: $29.57 P/L: +30.89% Sold -3.21% shares Q3 2022	share	0.39%	1.60M	$22.59	$29.57	+30.89%	Sold -3.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $67.52 Current price: $110.04 P/L: +62.98% Sold -1.62% shares Q3 2022	share	0.39%	1.59M	$67.52	$110.04	+62.98%	Sold -1.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $171.33 Current price: $151.36 P/L: -11.66% Bought +195.03% shares Q3 2022	share	0.39%	1.59M	$171.33	$151.36	-11.66%	Bought +195.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $25.58 Current price: $19.02 P/L: -25.66% Sold -1.51% shares Q3 2022	share	0.39%	1.59M	$25.58	$19.02	-25.66%	Sold -1.51% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +0.04% shares Q3 2022	share	0.37%	1.52M	$281.79	$321.37	+14.05%	Bought +0.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.36% Portfolio value: 1.5M Avg. open price: $52.39 Current price: $45.64 P/L: -12.88% Sold -3.35% shares Q3 2022	share	0.36%	1.5M	$52.39	$45.64	-12.88%	Sold -3.35% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: $25.58 Current price: $23.91 P/L: -6.54% Sold -0.40% shares Q3 2022	share	0.36%	1.49M	$25.58	$23.91	-6.54%	Sold -0.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 1.45M Avg. open price: $123.88 Current price: $189.39 P/L: +52.88% Bought +1.68% shares Q3 2022	share	0.35%	1.45M	$123.88	$189.39	+52.88%	Bought +1.68% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $141.95 Current price: $236.13 P/L: +66.35% Sold -3.49% shares Q3 2022	share	0.34%	1.38M	$141.95	$236.13	+66.35%	Sold -3.49% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $217.31 Current price: $181.41 P/L: -16.52% Bought +1.86% shares Q3 2022	share	0.34%	1.38M	$217.31	$181.41	-16.52%	Bought +1.86% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $30.52 Current price: $182.35 P/L: +497.38% Bought +7.12% shares Q3 2022	share	0.33%	1.37M	$30.52	$182.35	+497.38%	Bought +7.12% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $26.64 Current price: $34 P/L: +27.64% Sold -0.72% shares Q3 2022	share	0.33%	1.37M	$26.64	$34	+27.64%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $60.57 Current price: $89.03 P/L: +46.99% Sold -1.56% shares Q3 2022	share	0.33%	1.34M	$60.57	$89.03	+46.99%	Sold -1.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $44.6 Current price: $47.63 P/L: +6.80% Bought +1.48% shares Q3 2022	share	0.32%	1.30M	$44.6	$47.63	+6.80%	Bought +1.48% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $61.42 Current price: $66.43 P/L: +8.15% Sold -2.76% shares Q3 2022	share	0.32%	1.30M	$61.42	$66.43	+8.15%	Sold -2.76% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $50.78 Current price: $73.91 P/L: +45.54% Sold -3.90% shares Q3 2022	share	0.31%	1.28M	$50.78	$73.91	+45.54%	Sold -3.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.24M Avg. open price: $800.23 Current price: $194.86 P/L: -75.65% Sold -2.29% shares Q3 2022	share	0.30%	1.24M	$800.23	$194.86	-75.65%	Sold -2.29% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $71.86 Current price: $60.47 P/L: -15.85% Sold -2.88% shares Q3 2022	share	0.30%	1.23M	$71.86	$60.47	-15.85%	Sold -2.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $72.66 Current price: $102.13 P/L: +40.55% Bought +1.94% shares Q3 2022	share	0.30%	1.23M	$72.66	$102.13	+40.55%	Bought +1.94% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $36.39 Current price: $38.01 P/L: +4.46% Bought +8.56% shares Q3 2022	share	0.30%	1.22M	$36.39	$38.01	+4.46%	Bought +8.56% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $128.99 Current price: $169.81 P/L: +31.65% Sold -2.57% shares Q3 2022	share	0.30%	1.22M	$128.99	$169.81	+31.65%	Sold -2.57% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $102.62 Current price: $107.68 P/L: +4.93% Sold -2.62% shares Q3 2022	share	0.29%	1.21M	$102.62	$107.68	+4.93%	Sold -2.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -0.04% shares Q3 2022	share	0.29%	1.21M	$227.67	$203.99	-10.40%	Sold -0.04% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: $200.33 Current price: $164.23 P/L: -18.02% Sold -2.49% shares Q3 2022	share	0.29%	1.19M	$200.33	$164.23	-18.02%	Sold -2.49% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $38.13 Current price: $45.97 P/L: +20.57% Sold -8.52% shares Q2 2022	share	0.29%	1.18M	$38.13	$45.97	+20.57%	Sold -8.52% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $40.91 Current price: $43.74 P/L: +6.91% Bought +8.35% shares Q3 2022	share	0.28%	1.17M	$40.91	$43.74	+6.91%	Bought +8.35% shares Q3 2022
GWG HLDGS INC SER 2 PFD 7 DTD Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2017	share	0.28%	1.17M	N/A	N/A	N/A	N/A Q3 2017
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $116.95 Current price: $99.43 P/L: -14.98% Sold -3.31% shares Q3 2022	share	0.28%	1.17M	$116.95	$99.43	-14.98%	Sold -3.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $58.98 Current price: $77.19 P/L: +30.87% Bought +1.18% shares Q3 2022	share	0.28%	1.14M	$58.98	$77.19	+30.87%	Bought +1.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $49.8 Current price: $29.41 P/L: -40.95% Sold -28.64% shares Q3 2022	share	0.28%	1.13M	$49.8	$29.41	-40.95%	Sold -28.64% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $90.15 Current price: $93.79 P/L: +4.03% Sold -19.89% shares Q3 2022	share	0.28%	1.13M	$90.15	$93.79	+4.03%	Sold -19.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $83.63 Current price: $122.18 P/L: +46.09% Bought +166.38% shares Q3 2022	share	0.27%	1.12M	$83.63	$122.18	+46.09%	Bought +166.38% shares Q3 2022
FIDELITY NATIONAL INFORMATION Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	1.12M	N/A	N/A	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: $90.34 Current price: $156.75 P/L: +73.51% Sold -1.77% shares Q3 2022	share	0.27%	1.11M	$90.34	$156.75	+73.51%	Sold -1.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: $32.72 Current price: $28.75 P/L: -12.12% N/A Q3 2022	share	0.27%	1.11M	$32.72	$28.75	-12.12%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: $29.35 Current price: $50.91 P/L: +73.46% Sold -4.23% shares Q3 2022	share	0.27%	1.10M	$29.35	$50.91	+73.46%	Sold -4.23% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: $41.79 Current price: $50.34 P/L: +20.45% Sold -0.98% shares Q3 2022	share	0.27%	1.10M	$41.79	$50.34	+20.45%	Sold -0.98% shares Q3 2022
John Hancock Multifactor Consumer Staples ETF Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $31.87 Current price: $34.99 P/L: +9.80% Sold -9.74% shares Q3 2022	share	0.27%	1.09M	$31.87	$34.99	+9.80%	Sold -9.74% shares Q3 2022
John Hancock Multifactor Consumer Staples ETF Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $31.87 Current price: $34.99 P/L: +9.80% Bought +2.07% shares Q3 2022	share	0.26%	1.08M	$31.87	$34.99	+9.80%	Bought +2.07% shares Q3 2022
FIRST TR EXCHANGE TRADED FD II Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.60% shares Q3 2022	share	0.25%	1.04M	N/A	N/A	N/A	Bought +31.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $191.34 Current price: $214.73 P/L: +12.23% Bought +4.10% shares Q3 2022	share	0.25%	1.03M	$191.34	$214.73	+12.23%	Bought +4.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $389.52 Current price: $470.1 P/L: +20.69% Bought +12.40% shares Q3 2022	share	0.25%	1.03M	$389.52	$470.1	+20.69%	Bought +12.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $88.78 Current price: $104.3 P/L: +17.48% Bought +1.87% shares Q3 2022	share	0.25%	1.03M	$88.78	$104.3	+17.48%	Bought +1.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $47.84 Current price: $86.52 P/L: +80.85% Sold -1.41% shares Q3 2022	share	0.25%	1.02M	$47.84	$86.52	+80.85%	Sold -1.41% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $496.12 Current price: $524.1 P/L: +5.64% Sold -0.84% shares Q3 2022	share	0.25%	1.02M	$496.12	$524.1	+5.64%	Sold -0.84% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $125.26 Current price: $140.17 P/L: +11.91% Sold -2.86% shares Q3 2022	share	0.25%	1.02M	$125.26	$140.17	+11.91%	Sold -2.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 981K Avg. open price: $143.91 Current price: $167.26 P/L: +16.23% Sold -4.99% shares Q3 2022	share	0.24%	981K	$143.91	$167.26	+16.23%	Sold -4.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 979K Avg. open price: $510.99 Current price: $172.69 P/L: -66.20% Bought +358.86% shares Q3 2022	share	0.24%	979K	$510.99	$172.69	-66.20%	Bought +358.86% shares Q3 2022
SELECT SECTOR SPDR TRUST THE T Portfolio share: 0.24% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.13% shares Q3 2022	share	0.24%	975K	N/A	N/A	N/A	Sold -1.13% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.23% Portfolio value: 950K Avg. open price: $211.94 Current price: $150.68 P/L: -28.91% Sold -2.91% shares Q3 2022	share	0.23%	950K	$211.94	$150.68	-28.91%	Sold -2.91% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.23% Portfolio value: 949K Avg. open price: $49.11 Current price: $46.57 P/L: -5.17% Bought +7.02% shares Q3 2022	share	0.23%	949K	$49.11	$46.57	-5.17%	Bought +7.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 948K Avg. open price: $865.85 Current price: $712.98 P/L: -17.66% Sold -2.60% shares Q3 2022	share	0.23%	948K	$865.85	$712.98	-17.66%	Sold -2.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 936K Avg. open price: $450.78 Current price: $563 P/L: +24.89% Sold -1.02% shares Q3 2022	share	0.23%	936K	$450.78	$563	+24.89%	Sold -1.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 930K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.54% shares Q3 2022	share	0.23%	930K	$482.58	$523.6	+8.50%	Bought +1.54% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.23% Portfolio value: 930K Avg. open price: $84.57 Current price: $88.04 P/L: +4.11% Sold -1.69% shares Q3 2022	share	0.23%	930K	$84.57	$88.04	+4.11%	Sold -1.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 916K Avg. open price: $108.35 Current price: $105.46 P/L: -2.67% Bought +7.17% shares Q3 2022	share	0.22%	916K	$108.35	$105.46	-2.67%	Bought +7.17% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 914K Avg. open price: $84.22 Current price: $81.13 P/L: -3.67% Sold -15.27% shares Q3 2022	share	0.22%	914K	$84.22	$81.13	-3.67%	Sold -15.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 905K Avg. open price: $230.16 Current price: $445.61 P/L: +93.61% Bought +10.26% shares Q3 2022	share	0.22%	905K	$230.16	$445.61	+93.61%	Bought +10.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 892K Avg. open price: $106.82 Current price: $158.71 P/L: +48.58% Bought +13.06% shares Q3 2022	share	0.22%	892K	$106.82	$158.71	+48.58%	Bought +13.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 891K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -4.28% shares Q3 2022	share	0.22%	891K	N/A	$168.63	N/A	Sold -4.28% shares Q3 2022
SELECT SECTOR SPDR TRUST THE F Portfolio share: 0.21% Portfolio value: 872K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.21%	872K	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 868K Avg. open price: $717.65 Current price: $43.06 P/L: -94.00% Sold -13.92% shares Q3 2022	share	0.21%	868K	$717.65	$43.06	-94.00%	Sold -13.92% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.21% Portfolio value: 867K Avg. open price: $77.29 Current price: $85.79 P/L: +11.00% Sold -17.12% shares Q3 2022	share	0.21%	867K	$77.29	$85.79	+11.00%	Sold -17.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 854K Avg. open price: $63.5 Current price: $96.87 P/L: +52.54% Bought +7.06% shares Q3 2022	share	0.21%	854K	$63.5	$96.87	+52.54%	Bought +7.06% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 853K Avg. open price: $138.03 Current price: $232.34 P/L: +68.32% Sold -14.74% shares Q3 2022	share	0.21%	853K	$138.03	$232.34	+68.32%	Sold -14.74% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARI Portfolio share: 0.21% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.24% shares Q3 2022	share	0.21%	850K	N/A	N/A	N/A	Bought +5.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.21% Portfolio value: 848K Avg. open price: $178.77 Current price: $230 P/L: +28.66% Sold -0.49% shares Q3 2022	share	0.21%	848K	$178.77	$230	+28.66%	Sold -0.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 842K Avg. open price: $288.84 Current price: $494.53 P/L: +71.21% Sold -7.76% shares Q2 2022	share	0.20%	842K	$288.84	$494.53	+71.21%	Sold -7.76% shares Q2 2022
FIRST TR ENERGY INFRASTRUCTURE Portfolio share: 0.20% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.20%	836K	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.20% Portfolio value: 822K Avg. open price: $6.98 Current price: $1.34 P/L: -80.81% Bought +17.30% shares Q3 2022	share	0.20%	822K	$6.98	$1.34	-80.81%	Bought +17.30% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $104.94 Current price: $132.51 P/L: +26.27% Bought +10.12% shares Q3 2022	share	0.20%	811K	$104.94	$132.51	+26.27%	Bought +10.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 802K Avg. open price: $178.33 Current price: $214.84 P/L: +20.47% Sold -5.24% shares Q3 2022	share	0.19%	802K	$178.33	$214.84	+20.47%	Sold -5.24% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 797K Avg. open price: $110.87 Current price: $110.85 P/L: -0.02% Sold -2.96% shares Q3 2022	share	0.19%	797K	$110.87	$110.85	-0.02%	Sold -2.96% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 794K Avg. open price: $14.93 Current price: $19 P/L: +27.28% Bought +1.24% shares Q3 2022	share	0.19%	794K	$14.93	$19	+27.28%	Bought +1.24% shares Q3 2022
Specialty Chemicals L'Air Liquide S.A. Portfolio share: 0.19% Portfolio value: 787K Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -13.74% shares Q3 2022	share	0.19%	787K	N/A	$29.52	N/A	Sold -13.74% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.19% Portfolio value: 783K Avg. open price: N/A Current price: $187.84 P/L: N/A N/A Q3 2022	share	0.19%	783K	N/A	$187.84	N/A	N/A Q3 2022
PROSPECT CAP CORP 5.5PFD CONV Portfolio share: 0.18% Portfolio value: 763K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	763K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.18% Portfolio value: 760K Avg. open price: $42.8 Current price: $126.9 P/L: +196.51% Sold -12.10% shares Q3 2022	share	0.18%	760K	$42.8	$126.9	+196.51%	Sold -12.10% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.18% Portfolio value: 758K Avg. open price: $47.05 Current price: $44.93 P/L: -4.51% Sold -14.58% shares Q3 2022	share	0.18%	758K	$47.05	$44.93	-4.51%	Sold -14.58% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 753K Avg. open price: $48.69 Current price: $51.55 P/L: +5.87% Sold -6.69% shares Q3 2022	share	0.18%	753K	$48.69	$51.55	+5.87%	Sold -6.69% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.18% Portfolio value: 752K Avg. open price: N/A Current price: $153.89 P/L: N/A N/A Q3 2022	share	0.18%	752K	N/A	$153.89	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.18% Portfolio value: 751K Avg. open price: $190.86 Current price: $199.45 P/L: +4.50% Sold -0.79% shares Q3 2022	share	0.18%	751K	$190.86	$199.45	+4.50%	Sold -0.79% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.18% Portfolio value: 738K Avg. open price: $87 Current price: $101.75 P/L: +16.95% Sold -7.34% shares Q3 2022	share	0.18%	738K	$87	$101.75	+16.95%	Sold -7.34% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.18% Portfolio value: 731K Avg. open price: $29.19 Current price: $48.58 P/L: +66.45% Bought +18.88% shares Q3 2022	share	0.18%	731K	$29.19	$48.58	+66.45%	Bought +18.88% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.18% Portfolio value: 726K Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q3 2022	share	0.18%	726K	N/A	$67.4	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.17% Portfolio value: 722K Avg. open price: N/A Current price: $288.22 P/L: N/A Sold -15.05% shares Q3 2022	share	0.17%	722K	N/A	$288.22	N/A	Sold -15.05% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.17% Portfolio value: 716K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	0.17%	716K	N/A	$201.26	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.17% Portfolio value: 716K Avg. open price: $39.26 Current price: $39.92 P/L: +1.69% N/A Q3 2022	share	0.17%	716K	$39.26	$39.92	+1.69%	N/A Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.17% Portfolio value: 710K Avg. open price: N/A Current price: $20.48 P/L: N/A N/A Q3 2022	share	0.17%	710K	N/A	$20.48	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 708K Avg. open price: $65.76 Current price: $75.76 P/L: +15.20% Sold -0.52% shares Q3 2022	share	0.17%	708K	$65.76	$75.76	+15.20%	Sold -0.52% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 706K Avg. open price: $90.22 Current price: $131.57 P/L: +45.84% Bought +2.13% shares Q3 2022	share	0.17%	706K	$90.22	$131.57	+45.84%	Bought +2.13% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.17% Portfolio value: 701K Avg. open price: $261.43 Current price: $272.7 P/L: +4.31% Sold -9.80% shares Q3 2022	share	0.17%	701K	$261.43	$272.7	+4.31%	Sold -9.80% shares Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.17% Portfolio value: 699K Avg. open price: $13.5 Current price: $12.32 P/L: -8.74% Bought +1.63% shares Q3 2022	share	0.17%	699K	$13.5	$12.32	-8.74%	Bought +1.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 694K Avg. open price: $249.82 Current price: $360.06 P/L: +44.13% Bought +0.99% shares Q3 2022	share	0.17%	694K	$249.82	$360.06	+44.13%	Bought +0.99% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.17% Portfolio value: 693K Avg. open price: $51.25 Current price: $48.22 P/L: -5.91% Bought +2.59% shares Q3 2022	share	0.17%	693K	$51.25	$48.22	-5.91%	Bought +2.59% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $47.5 Current price: $51.5 P/L: +8.43% Sold -13.69% shares Q3 2022	share	0.17%	689K	$47.5	$51.5	+8.43%	Sold -13.69% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $48.78 Current price: $70.64 P/L: +44.82% Bought +0.03% shares Q3 2022	share	0.17%	688K	$48.78	$70.64	+44.82%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 685K Avg. open price: $45.55 Current price: $65.36 P/L: +43.49% Sold -2.87% shares Q3 2022	share	0.17%	685K	$45.55	$65.36	+43.49%	Sold -2.87% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.17% Portfolio value: 683K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.17%	683K	N/A	$47.57	N/A	N/A Q3 2022
Asset Management Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio share: 0.17% Portfolio value: 683K Avg. open price: N/A Current price: $16.79 P/L: N/A N/A Q3 2022	share	0.17%	683K	N/A	$16.79	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 680K Avg. open price: $265.77 Current price: $182.87 P/L: -31.19% Sold -7.25% shares Q3 2022	share	0.16%	680K	$265.77	$182.87	-31.19%	Sold -7.25% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.16% Portfolio value: 675K Avg. open price: $103.05 Current price: $113.58 P/L: +10.22% Bought +3.58% shares Q3 2022	share	0.16%	675K	$103.05	$113.58	+10.22%	Bought +3.58% shares Q3 2022
INVESCO DB MULTI SECTOR COMMOD Portfolio share: 0.16% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.16%	675K	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.16% Portfolio value: 674K Avg. open price: N/A Current price: $115.06 P/L: N/A N/A Q3 2022	share	0.16%	674K	N/A	$115.06	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.16% Portfolio value: 672K Avg. open price: $188.11 Current price: $234.12 P/L: +24.46% N/A Q3 2022	share	0.16%	672K	$188.11	$234.12	+24.46%	N/A Q3 2022
SELECT SECTOR SPDR FUND SHS BE Portfolio share: 0.16% Portfolio value: 666K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.16%	666K	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 666K Avg. open price: $62.39 Current price: $71.03 P/L: +13.85% Sold -2.63% shares Q3 2022	share	0.16%	666K	$62.39	$71.03	+13.85%	Sold -2.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 659K Avg. open price: $84.84 Current price: $101.01 P/L: +19.06% Bought +3.60% shares Q3 2022	share	0.16%	659K	$84.84	$101.01	+19.06%	Bought +3.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 659K Avg. open price: $237.12 Current price: $380.58 P/L: +60.50% Sold -6.68% shares Q3 2022	share	0.16%	659K	$237.12	$380.58	+60.50%	Sold -6.68% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 657K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -1.46% shares Q3 2022	share	0.16%	657K	N/A	$173.99	N/A	Sold -1.46% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.16% Portfolio value: 657K Avg. open price: $85.44 Current price: $90.21 P/L: +5.58% Bought +0.53% shares Q3 2022	share	0.16%	657K	$85.44	$90.21	+5.58%	Bought +0.53% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.16% Portfolio value: 655K Avg. open price: $223.01 Current price: $301.73 P/L: +35.30% Sold -0.48% shares Q3 2022	share	0.16%	655K	$223.01	$301.73	+35.30%	Sold -0.48% shares Q3 2022
KAYNE ANDERSON NEXTGEN ENERGY Portfolio share: 0.16% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.16%	652K	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 650K Avg. open price: $193.92 Current price: $164.16 P/L: -15.35% Bought +8.36% shares Q3 2022	share	0.16%	650K	$193.92	$164.16	-15.35%	Bought +8.36% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $52.54 Current price: $41.22 P/L: -21.55% Sold -0.25% shares Q3 2022	share	0.16%	647K	$52.54	$41.22	-21.55%	Sold -0.25% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $59.68 Current price: $61.51 P/L: +3.07% Bought +3.36% shares Q3 2022	share	0.16%	647K	$59.68	$61.51	+3.07%	Bought +3.36% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $80.2 Current price: $97.98 P/L: +22.17% Sold -1.04% shares Q1 2022	share	0.15%	630K	$80.2	$97.98	+22.17%	Sold -1.04% shares Q1 2022
Drug Manufacturers—General Bayer Aktiengesellschaft Portfolio share: 0.15% Portfolio value: 625K Avg. open price: $13.18 Current price: $14.51 P/L: +10.09% Sold -35.40% shares Q3 2022	share	0.15%	625K	$13.18	$14.51	+10.09%	Sold -35.40% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.15% Portfolio value: 621K Avg. open price: $32.08 Current price: $60.6 P/L: +88.90% Bought +8.52% shares Q3 2022	share	0.15%	621K	$32.08	$60.6	+88.90%	Bought +8.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 620K Avg. open price: $27.46 Current price: $36.08 P/L: +31.41% Sold -2.26% shares Q3 2022	share	0.15%	620K	$27.46	$36.08	+31.41%	Sold -2.26% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 617K Avg. open price: $18.98 Current price: $24.85 P/L: +30.94% Bought +3.60% shares Q3 2022	share	0.15%	617K	$18.98	$24.85	+30.94%	Bought +3.60% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q3 2022	share	0.14%	598K	N/A	$42.68	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 597K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.14%	597K	N/A	$174.72	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 596K Avg. open price: $352.62 Current price: $374 P/L: +6.06% Bought +5.40% shares Q3 2022	share	0.14%	596K	$352.62	$374	+6.06%	Bought +5.40% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.14% Portfolio value: 594K Avg. open price: $36.82 Current price: $41.35 P/L: +12.29% Bought +0.72% shares Q3 2022	share	0.14%	594K	$36.82	$41.35	+12.29%	Bought +0.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $92.22 Current price: $112.2 P/L: +21.66% Sold -2.07% shares Q3 2022	share	0.14%	591K	$92.22	$112.2	+21.66%	Sold -2.07% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.14% Portfolio value: 590K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.14%	590K	N/A	$13.78	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $243.29 Current price: $252.38 P/L: +3.74% Sold -55.54% shares Q3 2022	share	0.14%	582K	$243.29	$252.38	+3.74%	Sold -55.54% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $21.81 Current price: $25.09 P/L: +15.04% Sold -20.00% shares Q3 2022	share	0.14%	579K	$21.81	$25.09	+15.04%	Sold -20.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 544K Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -0.53% shares Q3 2022	share	0.13%	544K	N/A	$79.01	N/A	Sold -0.53% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $56.51 Current price: $41.48 P/L: -26.60% Bought +6.56% shares Q3 2022	share	0.13%	533K	$56.51	$41.48	-26.60%	Bought +6.56% shares Q3 2022
FIRST TR EXCHANGE TRADED FD II Portfolio share: 0.13% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.34% shares Q3 2022	share	0.13%	524K	N/A	N/A	N/A	Bought +24.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 519K Avg. open price: $300.02 Current price: $406.91 P/L: +35.63% Sold -91.92% shares Q3 2022	share	0.13%	519K	$300.02	$406.91	+35.63%	Sold -91.92% shares Q3 2022
FIRST TRUST ETF NASDAQ CLEAN E Portfolio share: 0.12% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.69% shares Q3 2022	share	0.12%	512K	N/A	N/A	N/A	Sold -3.69% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.12% Portfolio value: 506K Avg. open price: N/A Current price: $25.53 P/L: N/A Sold -35.71% shares Q3 2022	share	0.12%	506K	N/A	$25.53	N/A	Sold -35.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $229.04 Current price: $144.56 P/L: -36.88% Sold -7.23% shares Q3 2022	share	0.12%	493K	$229.04	$144.56	-36.88%	Sold -7.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 491K Avg. open price: $51.89 Current price: $67.34 P/L: +29.78% Sold -3.96% shares Q3 2022	share	0.12%	491K	$51.89	$67.34	+29.78%	Sold -3.96% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.12% Portfolio value: 485K Avg. open price: $375.23 Current price: $2,600.61 P/L: +593.08% Sold -14.15% shares Q2 2022	share	0.12%	485K	$375.23	$2,600.61	+593.08%	Sold -14.15% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $59.77 Current price: $59.38 P/L: -0.65% N/A Q3 2022	share	0.12%	480K	$59.77	$59.38	-0.65%	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $95.04 Current price: $99.64 P/L: +4.84% Sold -12.34% shares Q3 2022	share	0.12%	480K	$95.04	$99.64	+4.84%	Sold -12.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $230.2 Current price: $274.23 P/L: +19.13% Bought +68.43% shares Q3 2022	share	0.12%	477K	$230.2	$274.23	+19.13%	Bought +68.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 473K Avg. open price: $198.36 Current price: $300.13 P/L: +51.31% Bought +3.67% shares Q3 2022	share	0.11%	473K	$198.36	$300.13	+51.31%	Bought +3.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $61.31 Current price: $67.72 P/L: +10.45% Sold -0.76% shares Q3 2022	share	0.11%	472K	$61.31	$67.72	+10.45%	Sold -0.76% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 467K Avg. open price: $1,896.19 Current price: $2,085.44 P/L: +9.98% Bought +101.42% shares Q3 2022	share	0.11%	467K	$1,896.19	$2,085.44	+9.98%	Bought +101.42% shares Q3 2022
Asset Management Oxford Square Capital Corp. Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $3.4 Current price: $3.22 P/L: -5.16% Bought +2.39% shares Q3 2022	share	0.11%	466K	$3.4	$3.22	-5.16%	Bought +2.39% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $12.21 Current price: $10.19 P/L: -16.53% Bought +29.14% shares Q3 2022	share	0.11%	463K	$12.21	$10.19	-16.53%	Bought +29.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 459K Avg. open price: $36.42 Current price: $74.98 P/L: +105.89% Sold -12.02% shares Q3 2022	share	0.11%	459K	$36.42	$74.98	+105.89%	Sold -12.02% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 456K Avg. open price: $10.81 Current price: $13.86 P/L: +28.25% Bought +5.76% shares Q3 2022	share	0.11%	456K	$10.81	$13.86	+28.25%	Bought +5.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 455K Avg. open price: $86.68 Current price: $125.66 P/L: +44.98% Bought +4.57% shares Q3 2022	share	0.11%	455K	$86.68	$125.66	+44.98%	Bought +4.57% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.11% Portfolio value: 453K Avg. open price: $105.53 Current price: $86.39 P/L: -18.14% Bought +1.53% shares Q3 2022	share	0.11%	453K	$105.53	$86.39	-18.14%	Bought +1.53% shares Q3 2022
SPDR SERIES TRUST SPDR BLOOMBE Portfolio share: 0.11% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.15% shares Q3 2022	share	0.11%	448K	N/A	N/A	N/A	Sold -10.15% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $76.49 Current price: $89.99 P/L: +17.64% Sold -0.60% shares Q3 2022	share	0.11%	440K	$76.49	$89.99	+17.64%	Sold -0.60% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $80.93 Current price: $83.76 P/L: +3.50% Sold -1.98% shares Q3 2022	share	0.11%	436K	$80.93	$83.76	+3.50%	Sold -1.98% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 433K Avg. open price: $27.05 Current price: $32.05 P/L: +18.47% Bought +2.52% shares Q3 2022	share	0.10%	433K	$27.05	$32.05	+18.47%	Bought +2.52% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.10% Portfolio value: 430K Avg. open price: $80.51 Current price: $119 P/L: +47.80% Bought +17.79% shares Q3 2022	share	0.10%	430K	$80.51	$119	+47.80%	Bought +17.79% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.10%	426K	N/A	$471.33	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +75.91% shares Q3 2022	share	0.10%	422K	$475.52	$412.87	-13.18%	Bought +75.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 420K Avg. open price: $65.1 Current price: $83.35 P/L: +28.03% Bought +0.60% shares Q3 2022	share	0.10%	420K	$65.1	$83.35	+28.03%	Bought +0.60% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $331 Current price: $545.6 P/L: +64.84% Bought +9.39% shares Q3 2022	share	0.10%	416K	$331	$545.6	+64.84%	Bought +9.39% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $127.58 Current price: $158.85 P/L: +24.51% Bought +1.13% shares Q3 2022	share	0.10%	413K	$127.58	$158.85	+24.51%	Bought +1.13% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $156.81 Current price: $239.01 P/L: +52.42% Bought +5.25% shares Q2 2022	share	0.10%	411K	$156.81	$239.01	+52.42%	Bought +5.25% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $210.53 Current price: $176.63 P/L: -16.10% Bought +4.10% shares Q3 2022	share	0.10%	401K	$210.53	$176.63	-16.10%	Bought +4.10% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $34.52 Current price: $53.63 P/L: +55.34% Sold -1.74% shares Q3 2022	share	0.10%	400K	$34.52	$53.63	+55.34%	Sold -1.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $78.11 Current price: $87.63 P/L: +12.19% Sold -1.03% shares Q3 2022	share	0.10%	399K	$78.11	$87.63	+12.19%	Sold -1.03% shares Q3 2022
SELECT SECTOR SPDR TRUST SHS B Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q3 2022	share	0.10%	395K	N/A	N/A	N/A	Bought +1.88% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $42.57 Current price: $72.34 P/L: +69.93% Sold -9.38% shares Q3 2021	share	0.09%	388K	$42.57	$72.34	+69.93%	Sold -9.38% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $47.66 Current price: $68.31 P/L: +43.32% Bought +1.44% shares Q3 2022	share	0.09%	387K	$47.66	$68.31	+43.32%	Bought +1.44% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $90.22 Current price: $131.57 P/L: +45.84% Bought +0.05% shares Q4 2021	share	0.09%	383K	$90.22	$131.57	+45.84%	Bought +0.05% shares Q4 2021
Farm Products CHS Inc. Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $24.34 Current price: $28.49 P/L: +17.04% Bought +43.59% shares Q3 2022	share	0.09%	380K	$24.34	$28.49	+17.04%	Bought +43.59% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $29.89 Current price: $40.61 P/L: +35.85% Sold -4.24% shares Q3 2022	share	0.09%	379K	$29.89	$40.61	+35.85%	Sold -4.24% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $3.37 Current price: $3.58 P/L: +6.15% Bought +1.79% shares Q2 2022	share	0.09%	374K	$3.37	$3.58	+6.15%	Bought +1.79% shares Q2 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $49.23 Current price: $45.84 P/L: -6.88% Sold -1.16% shares Q3 2022	share	0.09%	372K	$49.23	$45.84	-6.88%	Sold -1.16% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $63.33 Current price: $73.83 P/L: +16.59% Bought +0.04% shares Q3 2022	share	0.09%	370K	$63.33	$73.83	+16.59%	Bought +0.04% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $49.58 Current price: $47.61 P/L: -3.98% N/A Q3 2022	share	0.09%	368K	$49.58	$47.61	-3.98%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $395.3 Current price: $382.76 P/L: -3.17% Bought +58.06% shares Q3 2022	share	0.09%	365K	$395.3	$382.76	-3.17%	Bought +58.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $267.46 Current price: $318.44 P/L: +19.06% Bought +14.81% shares Q3 2022	share	0.09%	361K	$267.46	$318.44	+19.06%	Bought +14.81% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $200.71 Current price: $272.25 P/L: +35.64% Bought +12.66% shares Q3 2022	share	0.08%	350K	$200.71	$272.25	+35.64%	Bought +12.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: $169.69 Current price: $74.66 P/L: -56.00% Bought +11.39% shares Q3 2022	share	0.08%	348K	$169.69	$74.66	-56.00%	Bought +11.39% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $65.18 Current price: $78.17 P/L: +19.93% Bought +9.44% shares Q2 2022	share	0.08%	345K	$65.18	$78.17	+19.93%	Bought +9.44% shares Q2 2022
FIRST TRUST GLOBAL TACTICAL CO Portfolio share: 0.08% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.83% shares Q3 2022	share	0.08%	344K	N/A	N/A	N/A	Sold -14.83% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $106.9 Current price: $38.16 P/L: -64.30% Sold -0.46% shares Q3 2022	share	0.08%	342K	$106.9	$38.16	-64.30%	Sold -0.46% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $28.38 Current price: $40.67 P/L: +43.32% Sold -0.68% shares Q3 2022	share	0.08%	341K	$28.38	$40.67	+43.32%	Sold -0.68% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $157.33 Current price: $155.67 P/L: -1.05% N/A Q3 2022	share	0.08%	338K	$157.33	$155.67	-1.05%	N/A Q3 2022

Showing TOP 250 MOLONEY SECURITIES ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOLONEY SECURITIES ASSET MANAGEMENT, LLC?

The biggest position of the MOLONEY SECURITIES ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.09% portfolio share worth of 16.91M US dollars.

Top 5 MOLONEY SECURITIES ASSET MANAGEMENT's holdings represent 12.33% of the portfolio:

Apple Inc. (AAPL) – 4.09%
Microsoft Corporation (MSFT) – 2.74%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 1.95%
Johnson & Johnson (JNJ) – 1.78%
BERKSHIRE HATHAWAY INC DEL CL () – 1.77%

Who is the portfolio manager of MOLONEY SECURITIES ASSET MANAGEMENT, LLC?

The portfolio manager of the MOLONEY SECURITIES ASSET MANAGEMENT, LLC is .

What is the total asset value of the MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio?

MOLONEY SECURITIES ASSET MANAGEMENT, LLC total asset value (portfolio value) is 413.02M US dollars.

Who is ?

is the portfolio manager of the MOLONEY SECURITIES ASSET MANAGEMENT, LLC.

What is (MOLONEY SECURITIES ASSET MANAGEMENT, LLC) fund performance?

MOLONEY SECURITIES ASSET MANAGEMENT's quarterly performance is -33.92%, annualy -96.05%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -182%.

What is the MOLONEY SECURITIES ASSET MANAGEMENT, LLC CIK?

MOLONEY SECURITIES ASSET MANAGEMENT's Central Index Key is 0001697934 .

MOLONEY SECURITIES ASSET MANAGEMENT, LLC Holdings

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

MOLONEY SECURITIES ASSET MANAGEMENT, LLC 1 year portfolio value change:

MOLONEY SECURITIES ASSET MANAGEMENT, LLC 3 years portfolio value change:

MOLONEY SECURITIES ASSET MANAGEMENT, LLC 5 years portfolio value change: