PINNACLE BANCORP, INC. Holdings

PINNACLE BANCORP, INC. is an investment fund managing more than 231.48M US dollars. The largest holdings include Berkshire Hathaway Inc Del Cl A, Invesco S&P 500 Equal Weight ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 13.24M US dollars and sold assets of total value of 21.59M US dollars.

$231.48M

portfolio value

-33.62%

quarter

-97.36%

1 year

-128.03%

3 years

PINNACLE BANCORP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	23073000	10051000
Q1 2019	7392000	50000
Q2 2019	3332000	1007000
Q3 2019	1959000	3803000
Q4 2019	5724000	970000
Q1 2020	-2588000	13092000
Q2 2020	9459000	4050000
Q3 2020	6142000	2819000
Q4 2020	11974000	3860000
Q1 2021	9935000	3288000
Q2 2021	6618000	197000
Q3 2021	34663000	4138000
Q4 2021	18829000	3247000
Q1 2022	6987000	10711000
Q2 2022	-1448000	22042000
Q3 2022	13241000	21593000

PINNACLE BANCORP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Inc Del Cl A Portfolio share: 24.40% Portfolio value: 56.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.96% shares Q4 2021	share	24.40%	56.49M	N/A	N/A	N/A	Bought +2.96% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.80% Portfolio value: 8.79M Avg. open price: $134.23 Current price: $147.17 P/L: +9.64% Bought +17180.75% shares Q3 2022	share	3.80%	8.79M	$134.23	$147.17	+9.64%	Bought +17180.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.45% Portfolio value: 5.66M Avg. open price: $260.6 Current price: $252.83 P/L: -2.98% Sold -0.98% shares Q3 2022	share	2.45%	5.66M	$260.6	$252.83	-2.98%	Sold -0.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.11% Portfolio value: 4.89M Avg. open price: $94.95 Current price: $150.16 P/L: +58.15% Sold -1.87% shares Q3 2022	share	2.11%	4.89M	$94.95	$150.16	+58.15%	Sold -1.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.10% Portfolio value: 4.85M Avg. open price: $178.11 Current price: $252.95 P/L: +42.02% Sold -0.39% shares Q3 2022	share	2.10%	4.85M	$178.11	$252.95	+42.02%	Sold -0.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.84% Portfolio value: 4.25M Avg. open price: $217.36 Current price: $215.75 P/L: -0.74% Bought +0.08% shares Q3 2022	share	1.84%	4.25M	$217.36	$215.75	-0.74%	Bought +0.08% shares Q3 2022
Berkshire Hathaway Inc Del Cl B New Portfolio share: 1.83% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	1.83%	4.23M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.78% Portfolio value: 4.12M Avg. open price: $337.97 Current price: $403.44 P/L: +19.37% Bought +0.25% shares Q3 2022	share	1.78%	4.12M	$337.97	$403.44	+19.37%	Bought +0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.50% Portfolio value: 3.48M Avg. open price: $155.03 Current price: $133.08 P/L: -14.16% Bought +0.15% shares Q3 2022	share	1.50%	3.48M	$155.03	$133.08	-14.16%	Bought +0.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.38% Portfolio value: 3.20M Avg. open price: $108.06 Current price: $150.22 P/L: +39.02% Sold -0.83% shares Q3 2022	share	1.38%	3.20M	$108.06	$150.22	+39.02%	Sold -0.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.30% Portfolio value: 3.00M Avg. open price: $39.38 Current price: $35.51 P/L: -9.84% Bought +0.45% shares Q3 2022	share	1.30%	3.00M	$39.38	$35.51	-9.84%	Bought +0.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.28% Portfolio value: 2.95M Avg. open price: $67.8 Current price: $67.5 P/L: -0.45% Bought +0.23% shares Q3 2022	share	1.28%	2.95M	$67.8	$67.5	-0.45%	Bought +0.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.22% Portfolio value: 2.82M Avg. open price: $45.64 Current price: $45.24 P/L: -0.87% Sold -18.08% shares Q3 2022	share	1.22%	2.82M	$45.64	$45.24	-0.87%	Sold -18.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 2.78M Avg. open price: $2,891.56 Current price: $93.37 P/L: -96.77% Bought +0.28% shares Q3 2022	share	1.20%	2.78M	$2,891.56	$93.37	-96.77%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 2.68M Avg. open price: $141.22 Current price: $178.47 P/L: +26.38% Sold -0.02% shares Q3 2022	share	1.16%	2.68M	$141.22	$178.47	+26.38%	Sold -0.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.12% Portfolio value: 2.59M Avg. open price: $396 Current price: $486.55 P/L: +22.87% Sold -0.71% shares Q3 2022	share	1.12%	2.59M	$396	$486.55	+22.87%	Sold -0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.04% Portfolio value: 2.40M Avg. open price: $117.04 Current price: $148.96 P/L: +27.27% Bought +3.35% shares Q3 2022	share	1.04%	2.40M	$117.04	$148.96	+27.27%	Bought +3.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.94% Portfolio value: 2.18M Avg. open price: $40.08 Current price: $40.47 P/L: +0.98% Sold -11.67% shares Q2 2022	share	0.94%	2.18M	$40.08	$40.47	+0.98%	Sold -11.67% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.93% Portfolio value: 2.14M Avg. open price: $285.33 Current price: $370.62 P/L: +29.89% Bought +4.68% shares Q3 2022	share	0.93%	2.14M	$285.33	$370.62	+29.89%	Bought +4.68% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.92% Portfolio value: 2.13M Avg. open price: $75.99 Current price: $73.12 P/L: -3.78% Bought +95.64% shares Q3 2022	share	0.92%	2.13M	$75.99	$73.12	-3.78%	Bought +95.64% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.88% Portfolio value: 2.04M Avg. open price: $390.69 Current price: $405.2 P/L: +3.71% Sold -0.89% shares Q3 2022	share	0.88%	2.04M	$390.69	$405.2	+3.71%	Sold -0.89% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.86% Portfolio value: 1.99M Avg. open price: $133.02 Current price: $156.87 P/L: +17.92% Bought +12.96% shares Q3 2022	share	0.86%	1.99M	$133.02	$156.87	+17.92%	Bought +12.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 1.95M Avg. open price: $101.69 Current price: $164.29 P/L: +61.56% Bought +1.12% shares Q3 2022	share	0.84%	1.95M	$101.69	$164.29	+61.56%	Bought +1.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 1.88M Avg. open price: $1,617.37 Current price: $100.83 P/L: -93.77% Sold -0.68% shares Q3 2022	share	0.82%	1.88M	$1,617.37	$100.83	-93.77%	Sold -0.68% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.80% Portfolio value: 1.84M Avg. open price: $56.84 Current price: $45.02 P/L: -20.80% Sold -36.78% shares Q3 2022	share	0.80%	1.84M	$56.84	$45.02	-20.80%	Sold -36.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.75% Portfolio value: 1.73M Avg. open price: $196.39 Current price: $211.69 P/L: +7.79% Bought +63.12% shares Q2 2022	share	0.75%	1.73M	$196.39	$211.69	+7.79%	Bought +63.12% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 1.64M Avg. open price: $84.83 Current price: $180.7 P/L: +113.01% Sold -1.29% shares Q3 2022	share	0.71%	1.64M	$84.83	$180.7	+113.01%	Sold -1.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.70% Portfolio value: 1.62M Avg. open price: $95.26 Current price: $106.42 P/L: +11.72% Sold -0.39% shares Q2 2022	share	0.70%	1.62M	$95.26	$106.42	+11.72%	Sold -0.39% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 1.56M Avg. open price: $2,411.23 Current price: $101.22 P/L: -95.80% Sold -0.61% shares Q2 2022	share	0.67%	1.56M	$2,411.23	$101.22	-95.80%	Sold -0.61% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.66% Portfolio value: 1.52M Avg. open price: $79.9 Current price: $105.99 P/L: +32.66% Bought +15.57% shares Q3 2022	share	0.66%	1.52M	$79.9	$105.99	+32.66%	Bought +15.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 1.51M Avg. open price: $71.17 Current price: $100.32 P/L: +40.95% Sold -1.07% shares Q3 2022	share	0.65%	1.51M	$71.17	$100.32	+40.95%	Sold -1.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 1.31M Avg. open price: $139.03 Current price: $182.81 P/L: +31.49% Sold -2.77% shares Q3 2022	share	0.57%	1.31M	$139.03	$182.81	+31.49%	Sold -2.77% shares Q3 2022
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat Portfolio share: 0.55% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q1 2022	share	0.55%	1.26M	N/A	N/A	N/A	Bought +1.93% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.53% Portfolio value: 1.22M Avg. open price: $80.34 Current price: $123.98 P/L: +54.32% Bought +0.20% shares Q3 2022	share	0.53%	1.22M	$80.34	$123.98	+54.32%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 1.22M Avg. open price: $38.78 Current price: $50.59 P/L: +30.43% Sold -0.33% shares Q3 2022	share	0.53%	1.22M	$38.78	$50.59	+30.43%	Sold -0.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 1.22M Avg. open price: $172.55 Current price: $270.94 P/L: +57.01% Sold -0.47% shares Q3 2022	share	0.53%	1.22M	$172.55	$270.94	+57.01%	Sold -0.47% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $117.78 Current price: $187.82 P/L: +59.46% Bought +4.49% shares Q3 2022	share	0.53%	1.21M	$117.78	$187.82	+59.46%	Bought +4.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.51% Portfolio value: 1.19M Avg. open price: $385.75 Current price: $370.86 P/L: -3.86% Sold -87.37% shares Q3 2022	share	0.51%	1.19M	$385.75	$370.86	-3.86%	Sold -87.37% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.51% Portfolio value: 1.18M Avg. open price: $280.71 Current price: $231.73 P/L: -17.45% Bought +1.57% shares Q3 2022	share	0.51%	1.18M	$280.71	$231.73	-17.45%	Bought +1.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.51% Portfolio value: 1.17M Avg. open price: $70.21 Current price: $86.68 P/L: +23.45% Sold -3.71% shares Q3 2022	share	0.51%	1.17M	$70.21	$86.68	+23.45%	Sold -3.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.46% Portfolio value: 1.05M Avg. open price: $278.68 Current price: $534.71 P/L: +91.88% Sold -6.95% shares Q2 2022	share	0.46%	1.05M	$278.68	$534.71	+91.88%	Sold -6.95% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 1.02M Avg. open price: $295.06 Current price: $290.8 P/L: -1.44% Sold -4.12% shares Q3 2022	share	0.44%	1.02M	$295.06	$290.8	-1.44%	Sold -4.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 926K Avg. open price: $51.71 Current price: $63.54 P/L: +22.88% Sold -47.08% shares Q3 2022	share	0.40%	926K	$51.71	$63.54	+22.88%	Sold -47.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 900K Avg. open price: $162.07 Current price: $202.06 P/L: +24.68% Bought +3.13% shares Q3 2022	share	0.39%	900K	$162.07	$202.06	+24.68%	Bought +3.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 877K Avg. open price: $108.13 Current price: $98.76 P/L: -8.66% Sold -62.02% shares Q3 2022	share	0.38%	877K	$108.13	$98.76	-8.66%	Sold -62.02% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.37% Portfolio value: 868K Avg. open price: $26.4 Current price: $38.02 P/L: +44.03% Bought +33.21% shares Q3 2020	share	0.37%	868K	$26.4	$38.02	+44.03%	Bought +33.21% shares Q3 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 821K Avg. open price: $77.02 Current price: $109.56 P/L: +42.25% Bought +24.59% shares Q3 2022	share	0.35%	821K	$77.02	$109.56	+42.25%	Bought +24.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 820K Avg. open price: $166.77 Current price: $185.16 P/L: +11.03% Bought +4.50% shares Q3 2022	share	0.35%	820K	$166.77	$185.16	+11.03%	Bought +4.50% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.35% Portfolio value: 808K Avg. open price: $90.63 Current price: $90.52 P/L: -0.12% Sold -0.54% shares Q3 2022	share	0.35%	808K	$90.63	$90.52	-0.12%	Sold -0.54% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.35% Portfolio value: 807K Avg. open price: $57.5 Current price: $53.88 P/L: -6.30% N/A Q3 2022	share	0.35%	807K	$57.5	$53.88	-6.30%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 805K Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -8.21% shares Q3 2022	share	0.35%	805K	$222.36	$124.39	-44.06%	Sold -8.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 771K Avg. open price: $113.32 Current price: $109.36 P/L: -3.49% Bought +3632.99% shares Q3 2022	share	0.33%	771K	$113.32	$109.36	-3.49%	Bought +3632.99% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 771K Avg. open price: $106.07 Current price: $104.3 P/L: -1.67% Bought +4.96% shares Q3 2022	share	0.33%	771K	$106.07	$104.3	-1.67%	Bought +4.96% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 762K Avg. open price: $99.18 Current price: $209.44 P/L: +111.17% Sold -5.65% shares Q3 2022	share	0.33%	762K	$99.18	$209.44	+111.17%	Sold -5.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 749K Avg. open price: $291.93 Current price: $294.31 P/L: +0.82% Sold -2.35% shares Q3 2022	share	0.32%	749K	$291.93	$294.31	+0.82%	Sold -2.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 744K Avg. open price: $44.85 Current price: $49.39 P/L: +10.13% Sold -0.67% shares Q2 2022	share	0.32%	744K	$44.85	$49.39	+10.13%	Sold -0.67% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 699K Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -0.16% shares Q3 2022	share	0.30%	699K	N/A	$266.26	N/A	Sold -0.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 697K Avg. open price: $49.65 Current price: $37.75 P/L: -23.96% Sold -0.68% shares Q3 2022	share	0.30%	697K	$49.65	$37.75	-23.96%	Sold -0.68% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.29% Portfolio value: 667K Avg. open price: $51.11 Current price: $78.08 P/L: +52.77% Sold -2.43% shares Q3 2022	share	0.29%	667K	$51.11	$78.08	+52.77%	Sold -2.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 655K Avg. open price: $82.52 Current price: $85.43 P/L: +3.52% Bought +3.23% shares Q3 2022	share	0.28%	655K	$82.52	$85.43	+3.52%	Bought +3.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 654K Avg. open price: $93.25 Current price: $105.89 P/L: +13.56% Sold -2.03% shares Q1 2022	share	0.28%	654K	$93.25	$105.89	+13.56%	Sold -2.03% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.28% Portfolio value: 641K Avg. open price: $49.62 Current price: $48.11 P/L: -3.05% Sold -7.67% shares Q3 2022	share	0.28%	641K	$49.62	$48.11	-3.05%	Sold -7.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 634K Avg. open price: $182.65 Current price: $217.18 P/L: +18.90% Sold -1.94% shares Q3 2022	share	0.27%	634K	$182.65	$217.18	+18.90%	Sold -1.94% shares Q3 2022
iShares Core MSCI Eafe ETF Portfolio share: 0.26% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.92% shares Q3 2022	share	0.26%	598K	N/A	N/A	N/A	Bought +76.92% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.25% Portfolio value: 590K Avg. open price: $44.71 Current price: $46.51 P/L: +4.02% N/A Q3 2022	share	0.25%	590K	$44.71	$46.51	+4.02%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 575K Avg. open price: $107.89 Current price: $187.27 P/L: +73.58% Sold -1.31% shares Q2 2022	share	0.25%	575K	$107.89	$187.27	+73.58%	Sold -1.31% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 546K Avg. open price: $97.63 Current price: $144.86 P/L: +48.37% Bought +6.14% shares Q3 2022	share	0.24%	546K	$97.63	$144.86	+48.37%	Bought +6.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 532K Avg. open price: $246.21 Current price: $321.84 P/L: +30.72% Sold -2.38% shares Q1 2022	share	0.23%	532K	$246.21	$321.84	+30.72%	Sold -2.38% shares Q1 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 531K Avg. open price: $82.72 Current price: $75.91 P/L: -8.23% Bought +69.72% shares Q3 2022	share	0.23%	531K	$82.72	$75.91	-8.23%	Bought +69.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 531K Avg. open price: $160.44 Current price: $176.42 P/L: +9.96% Sold -2.14% shares Q3 2022	share	0.23%	531K	$160.44	$176.42	+9.96%	Sold -2.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 529K Avg. open price: $58.75 Current price: $71.18 P/L: +21.17% Bought +0.09% shares Q3 2022	share	0.23%	529K	$58.75	$71.18	+21.17%	Bought +0.09% shares Q3 2022
JPMORGAN Ultra-short Income Etf Ultra Short Portfolio share: 0.23% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.08% shares Q3 2022	share	0.23%	527K	N/A	N/A	N/A	Sold -7.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 527K Avg. open price: $48.83 Current price: $63.02 P/L: +29.07% Sold -3.44% shares Q2 2022	share	0.23%	527K	$48.83	$63.02	+29.07%	Sold -3.44% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 516K Avg. open price: $51.28 Current price: $29.7 P/L: -42.08% Sold -2.21% shares Q3 2022	share	0.22%	516K	$51.28	$29.7	-42.08%	Sold -2.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 490K Avg. open price: $518.32 Current price: $703.18 P/L: +35.66% Bought +2.42% shares Q3 2022	share	0.21%	490K	$518.32	$703.18	+35.66%	Bought +2.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 489K Avg. open price: $165.45 Current price: $98.59 P/L: -40.41% Sold -9.92% shares Q2 2022	share	0.21%	489K	$165.45	$98.59	-40.41%	Sold -9.92% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 486K Avg. open price: $71.38 Current price: $124.06 P/L: +73.81% Sold -2.26% shares Q2 2022	share	0.21%	486K	$71.38	$124.06	+73.81%	Sold -2.26% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 457K Avg. open price: $73.28 Current price: $109.49 P/L: +49.42% Sold -5.85% shares Q2 2022	share	0.20%	457K	$73.28	$109.49	+49.42%	Sold -5.85% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 457K Avg. open price: $52.4 Current price: $96.18 P/L: +83.54% Sold -7.77% shares Q1 2021	share	0.20%	457K	$52.4	$96.18	+83.54%	Sold -7.77% shares Q1 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 451K Avg. open price: $129.22 Current price: $156.07 P/L: +20.78% Sold -3.55% shares Q2 2022	share	0.19%	451K	$129.22	$156.07	+20.78%	Sold -3.55% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.19% Portfolio value: 444K Avg. open price: $92.17 Current price: $110.3 P/L: +19.67% Bought +0.74% shares Q3 2022	share	0.19%	444K	$92.17	$110.3	+19.67%	Bought +0.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 438K Avg. open price: $192.16 Current price: $124.69 P/L: -35.11% Sold -1.42% shares Q2 2022	share	0.19%	438K	$192.16	$124.69	-35.11%	Sold -1.42% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 432K Avg. open price: $42.63 Current price: $39.29 P/L: -7.85% Bought +1.00% shares Q3 2022	share	0.19%	432K	$42.63	$39.29	-7.85%	Bought +1.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $221.2 Current price: $190.71 P/L: -13.78% Sold -2.90% shares Q3 2022	share	0.18%	422K	$221.2	$190.71	-13.78%	Sold -2.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 421K Avg. open price: $173.69 Current price: $253.3 P/L: +45.84% Sold -1.83% shares Q3 2022	share	0.18%	421K	$173.69	$253.3	+45.84%	Sold -1.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 421K Avg. open price: $34.49 Current price: $90.19 P/L: +161.48% Sold -13.32% shares Q3 2022	share	0.18%	421K	$34.49	$90.19	+161.48%	Sold -13.32% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.18% Portfolio value: 419K Avg. open price: $46.04 Current price: $44.24 P/L: -3.91% Bought +5.07% shares Q2 2021	share	0.18%	419K	$46.04	$44.24	-3.91%	Bought +5.07% shares Q2 2021
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.18% Portfolio value: 418K Avg. open price: $79.05 Current price: $78.55 P/L: -0.63% Sold -0.46% shares Q3 2022	share	0.18%	418K	$79.05	$78.55	-0.63%	Sold -0.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 416K Avg. open price: $453.89 Current price: $335.66 P/L: -26.05% Bought +0.80% shares Q3 2022	share	0.18%	416K	$453.89	$335.66	-26.05%	Bought +0.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $131.66 Current price: $125.17 P/L: -4.93% Bought +10.06% shares Q2 2022	share	0.18%	415K	$131.66	$125.17	-4.93%	Bought +10.06% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 414K Avg. open price: $71.87 Current price: $97.22 P/L: +35.27% Sold -10.89% shares Q1 2022	share	0.18%	414K	$71.87	$97.22	+35.27%	Sold -10.89% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 413K Avg. open price: $182.81 Current price: $160.4 P/L: -12.26% Bought +20.09% shares Q3 2022	share	0.18%	413K	$182.81	$160.4	-12.26%	Bought +20.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $77.04 Current price: $103.44 P/L: +34.26% Sold -1.38% shares Q2 2022	share	0.18%	411K	$77.04	$103.44	+34.26%	Sold -1.38% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $330.22 Current price: $536.19 P/L: +62.37% Sold -5.42% shares Q2 2022	share	0.18%	411K	$330.22	$536.19	+62.37%	Sold -5.42% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 401K Avg. open price: $84.3 Current price: $100.46 P/L: +19.17% Sold -1.37% shares Q1 2022	share	0.17%	401K	$84.3	$100.46	+19.17%	Sold -1.37% shares Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 353K Avg. open price: $45.18 Current price: $62.24 P/L: +37.74% Bought +25.00% shares Q3 2022	share	0.15%	353K	$45.18	$62.24	+37.74%	Bought +25.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $164.14 Current price: $194.53 P/L: +18.51% Sold -17.09% shares Q3 2022	share	0.15%	352K	$164.14	$194.53	+18.51%	Sold -17.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $202.81 Current price: $334.74 P/L: +65.05% Sold -4.39% shares Q2 2022	share	0.15%	352K	$202.81	$334.74	+65.05%	Sold -4.39% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $118.9 Current price: $141.48 P/L: +18.99% Bought +4.48% shares Q3 2022	share	0.15%	352K	$118.9	$141.48	+18.99%	Bought +4.48% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $29.31 Current price: $29.44 P/L: +0.43% Sold -4.77% shares Q3 2022	share	0.15%	350K	$29.31	$29.44	+0.43%	Sold -4.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $113.7 Current price: $151.95 P/L: +33.64% Sold -6.01% shares Q3 2022	share	0.15%	349K	$113.7	$151.95	+33.64%	Sold -6.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $25.25 Current price: $18.94 P/L: -24.98% Bought +9.98% shares Q3 2022	share	0.15%	347K	$25.25	$18.94	-24.98%	Bought +9.98% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $83.7 Current price: $90.79 P/L: +8.46% Bought +2.96% shares Q3 2022	share	0.14%	332K	$83.7	$90.79	+8.46%	Bought +2.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $191.42 Current price: $214.36 P/L: +11.98% Sold -4.38% shares Q3 2022	share	0.14%	329K	$191.42	$214.36	+11.98%	Sold -4.38% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $52.2 Current price: $45.7 P/L: -12.45% Sold -8.00% shares Q3 2022	share	0.14%	324K	$52.2	$45.7	-12.45%	Sold -8.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $38.28 Current price: $43.56 P/L: +13.80% Sold -23.24% shares Q3 2022	share	0.14%	323K	$38.28	$43.56	+13.80%	Sold -23.24% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 321K Avg. open price: $113.86 Current price: $106.23 P/L: -6.70% Sold -29.22% shares Q3 2022	share	0.14%	321K	$113.86	$106.23	-6.70%	Sold -29.22% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $172.09 Current price: $168.99 P/L: -1.80% Bought +40.91% shares Q2 2022	share	0.14%	320K	$172.09	$168.99	-1.80%	Bought +40.91% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $45.2 Current price: $71.35 P/L: +57.84% Bought +4.59% shares Q1 2022	share	0.14%	320K	$45.2	$71.35	+57.84%	Bought +4.59% shares Q1 2022
iShares Tr MSCI Eafe Value Index FD Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	0.14%	317K	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $348.77 Current price: $554.15 P/L: +58.89% Sold -4.92% shares Q3 2022	share	0.14%	314K	$348.77	$554.15	+58.89%	Sold -4.92% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $51.39 Current price: $49.99 P/L: -2.74% Sold -16.70% shares Q3 2022	share	0.14%	313K	$51.39	$49.99	-2.74%	Sold -16.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $38.7 Current price: $116.14 P/L: +200.11% Sold -4.93% shares Q3 2022	share	0.13%	312K	$38.7	$116.14	+200.11%	Sold -4.93% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.13% Portfolio value: 304K Avg. open price: $43.33 Current price: $55.67 P/L: +28.49% Bought +19.43% shares Q3 2021	share	0.13%	304K	$43.33	$55.67	+28.49%	Bought +19.43% shares Q3 2021
ALPS Sector Dividend Dogs ETF Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $39.39 Current price: $53.7 P/L: +36.33% Bought +24.07% shares Q1 2021	share	0.13%	303K	$39.39	$53.7	+36.33%	Bought +24.07% shares Q1 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $101.43 Current price: $97.91 P/L: -3.47% Bought +14.54% shares Q3 2022	share	0.13%	301K	$101.43	$97.91	-3.47%	Bought +14.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $160.71 Current price: $166.09 P/L: +3.35% Bought +27.40% shares Q3 2022	share	0.13%	296K	$160.71	$166.09	+3.35%	Bought +27.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $53.61 Current price: $67.23 P/L: +25.41% Bought +5.31% shares Q1 2022	share	0.13%	295K	$53.61	$67.23	+25.41%	Bought +5.31% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $84.03 Current price: $103.74 P/L: +23.45% Sold -2.74% shares Q3 2022	share	0.13%	294K	$84.03	$103.74	+23.45%	Sold -2.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $124.73 Current price: $148.25 P/L: +18.85% Sold -1.91% shares Q3 2022	share	0.13%	293K	$124.73	$148.25	+18.85%	Sold -1.91% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $59.74 Current price: $59.38 P/L: -0.60% Sold -5.75% shares Q3 2022	share	0.13%	292K	$59.74	$59.38	-0.60%	Sold -5.75% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $159.74 Current price: $147.45 P/L: -7.70% Sold -10.00% shares Q2 2022	share	0.13%	290K	$159.74	$147.45	-7.70%	Sold -10.00% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $25.05 Current price: $25 P/L: -0.19% Bought +34.82% shares Q3 2022	share	0.13%	290K	$25.05	$25	-0.19%	Bought +34.82% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $48.88 Current price: $52.13 P/L: +6.65% Bought +0.22% shares Q3 2022	share	0.12%	280K	$48.88	$52.13	+6.65%	Bought +0.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $81.58 Current price: $110.12 P/L: +34.99% Sold -3.90% shares Q3 2022	share	0.12%	277K	$81.58	$110.12	+34.99%	Sold -3.90% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $206.26 Current price: $246.05 P/L: +19.29% Bought +73.32% shares Q2 2022	share	0.12%	274K	$206.26	$246.05	+19.29%	Bought +73.32% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 272K Avg. open price: $64.99 Current price: $59.28 P/L: -8.78% Bought +39.45% shares Q3 2022	share	0.12%	272K	$64.99	$59.28	-8.78%	Bought +39.45% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 271K Avg. open price: $35 Current price: $47.45 P/L: +35.58% Bought +24.07% shares Q1 2021	share	0.12%	271K	$35	$47.45	+35.58%	Bought +24.07% shares Q1 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $59.38 Current price: $57.91 P/L: -2.48% Bought +244.98% shares Q3 2022	share	0.11%	266K	$59.38	$57.91	-2.48%	Bought +244.98% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Com Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $104.39 Current price: $128.9 P/L: +23.48% Bought +1.62% shares Q3 2022	share	0.11%	266K	$104.39	$128.9	+23.48%	Bought +1.62% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $132.88 Current price: $167.75 P/L: +26.24% Bought +48.87% shares Q3 2022	share	0.11%	266K	$132.88	$167.75	+26.24%	Bought +48.87% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $89.29 Current price: $91 P/L: +1.92% Sold -4.74% shares Q3 2022	share	0.11%	266K	$89.29	$91	+1.92%	Sold -4.74% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $36.18 Current price: $20.34 P/L: -43.78% Bought +97.54% shares Q3 2022	share	0.11%	264K	$36.18	$20.34	-43.78%	Bought +97.54% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $25.17 Current price: $24.45 P/L: -2.85% Bought +39.86% shares Q3 2022	share	0.11%	263K	$25.17	$24.45	-2.85%	Bought +39.86% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $90.78 Current price: $47.45 P/L: -47.74% Bought +100.00% shares Q4 2021	share	0.11%	263K	$90.78	$47.45	-47.74%	Bought +100.00% shares Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $78.77 Current price: $168.04 P/L: +113.32% Sold -5.21% shares Q3 2022	share	0.11%	262K	$78.77	$168.04	+113.32%	Sold -5.21% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $40.23 Current price: $47.61 P/L: +18.34% Sold -4.54% shares Q2 2022	share	0.11%	255K	$40.23	$47.61	+18.34%	Sold -4.54% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $229.3 Current price: $212.9 P/L: -7.15% Bought +2.28% shares Q3 2022	share	0.11%	254K	$229.3	$212.9	-7.15%	Bought +2.28% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $61.65 Current price: $90.34 P/L: +46.53% Bought +0.31% shares Q3 2022	share	0.11%	253K	$61.65	$90.34	+46.53%	Bought +0.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $75.26 Current price: $102.25 P/L: +35.86% Sold -0.38% shares Q3 2022	share	0.11%	252K	$75.26	$102.25	+35.86%	Sold -0.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 247K Avg. open price: $159.79 Current price: $230.82 P/L: +44.45% Bought +3.35% shares Q3 2022	share	0.11%	247K	$159.79	$230.82	+44.45%	Bought +3.35% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $31.13 Current price: $40.7 P/L: +30.73% Sold -4.30% shares Q3 2021	share	0.11%	246K	$31.13	$40.7	+30.73%	Sold -4.30% shares Q3 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 245K Avg. open price: $80.07 Current price: $138.84 P/L: +73.39% Bought +1.34% shares Q3 2022	share	0.11%	245K	$80.07	$138.84	+73.39%	Bought +1.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $210.29 Current price: $141.15 P/L: -32.88% Sold -4.25% shares Q3 2022	share	0.10%	243K	$210.29	$141.15	-32.88%	Sold -4.25% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $25.27 Current price: $24.49 P/L: -3.09% Bought +45.37% shares Q3 2022	share	0.10%	240K	$25.27	$24.49	-3.09%	Bought +45.37% shares Q3 2022
Ishares Tr Msci Eafe Minimum Volatilityetf Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.19% shares Q3 2022	share	0.10%	240K	N/A	N/A	N/A	Sold -12.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $123.81 Current price: $73.94 P/L: -40.28% Sold -0.36% shares Q3 2022	share	0.10%	236K	$123.81	$73.94	-40.28%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $65.08 Current price: $80.93 P/L: +24.36% Sold -2.99% shares Q3 2022	share	0.10%	235K	$65.08	$80.93	+24.36%	Sold -2.99% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $80.86 Current price: $134.8 P/L: +66.72% Sold -3.27% shares Q4 2020	share	0.10%	232K	$80.86	$134.8	+66.72%	Sold -3.27% shares Q4 2020
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $122.94 Current price: $157.81 P/L: +28.37% Bought +3.64% shares Q3 2022	share	0.10%	229K	$122.94	$157.81	+28.37%	Bought +3.64% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $313.34 Current price: $235.71 P/L: -24.78% Bought +1.45% shares Q1 2022	share	0.10%	229K	$313.34	$235.71	-24.78%	Bought +1.45% shares Q1 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $56.87 Current price: $49.59 P/L: -12.80% Sold -1.96% shares Q3 2022	share	0.10%	226K	$56.87	$49.59	-12.80%	Sold -1.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $124.44 Current price: $136.55 P/L: +9.73% Bought +92.68% shares Q2 2022	share	0.10%	225K	$124.44	$136.55	+9.73%	Bought +92.68% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $245.18 Current price: $247.77 P/L: +1.06% Sold -2.52% shares Q2 2022	share	0.10%	224K	$245.18	$247.77	+1.06%	Sold -2.52% shares Q2 2022
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q1 2021	share	0.10%	223K	N/A	N/A	N/A	Bought +22.22% shares Q1 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $116.4 Current price: $107.68 P/L: -7.49% Sold -9.97% shares Q3 2022	share	0.10%	220K	$116.4	$107.68	-7.49%	Sold -9.97% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $129.5 Current price: $223.89 P/L: +72.89% Bought +0.92% shares Q2 2022	share	0.09%	219K	$129.5	$223.89	+72.89%	Bought +0.92% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $44.78 Current price: $39.26 P/L: -12.33% Bought +13.47% shares Q3 2022	share	0.09%	219K	$44.78	$39.26	-12.33%	Bought +13.47% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $34.05 Current price: $37.79 P/L: +10.98% Bought +13.52% shares Q3 2022	share	0.09%	219K	$34.05	$37.79	+10.98%	Bought +13.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $139.95 Current price: $106.45 P/L: -23.94% Bought +20.84% shares Q2 2022	share	0.09%	217K	$139.95	$106.45	-23.94%	Bought +20.84% shares Q2 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $19.49 Current price: $20.79 P/L: +6.65% Bought +3821.66% shares Q3 2022	share	0.09%	215K	$19.49	$20.79	+6.65%	Bought +3821.66% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $63.98 Current price: $62.46 P/L: -2.38% Bought +1.16% shares Q2 2022	share	0.09%	214K	$63.98	$62.46	-2.38%	Bought +1.16% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $322.99 Current price: $356.88 P/L: +10.49% Sold -8.89% shares Q3 2022	share	0.09%	213K	$322.99	$356.88	+10.49%	Sold -8.89% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $57.51 Current price: $86.3 P/L: +50.06% Bought +10.73% shares Q3 2022	share	0.09%	212K	$57.51	$86.3	+50.06%	Bought +10.73% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $60.29 Current price: $53.42 P/L: -11.40% Sold -78.79% shares Q3 2022	share	0.09%	211K	$60.29	$53.42	-11.40%	Sold -78.79% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $58.34 Current price: $52.17 P/L: -10.58% Sold -1.62% shares Q4 2019	share	0.09%	210K	$58.34	$52.17	-10.58%	Sold -1.62% shares Q4 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $105.32 Current price: $185.62 P/L: +76.24% Sold -0.78% shares Q3 2022	share	0.09%	206K	$105.32	$185.62	+76.24%	Sold -0.78% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $91.08 Current price: $62.89 P/L: -30.95% Sold -7.40% shares Q2 2022	share	0.09%	206K	$91.08	$62.89	-30.95%	Sold -7.40% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $111.92 Current price: $78.71 P/L: -29.67% Sold -15.40% shares Q3 2022	share	0.09%	204K	$111.92	$78.71	-29.67%	Sold -15.40% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $12.56 Current price: $12.23 P/L: -2.67% Bought +28.67% shares Q3 2022	share	0.09%	204K	$12.56	$12.23	-2.67%	Bought +28.67% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $74.93 Current price: $275.36 P/L: +267.50% Sold -10.94% shares Q3 2021	share	0.09%	204K	$74.93	$275.36	+267.50%	Sold -10.94% shares Q3 2021
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $47.46 Current price: $53.08 P/L: +11.83% Sold -5.04% shares Q4 2021	share	0.09%	201K	$47.46	$53.08	+11.83%	Sold -5.04% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $55.21 Current price: $48.38 P/L: -12.38% Bought +4.24% shares Q3 2022	share	0.09%	199K	$55.21	$48.38	-12.38%	Bought +4.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 198K Avg. open price: $56.19 Current price: $46.64 P/L: -16.99% Sold -8.36% shares Q2 2022	share	0.09%	198K	$56.19	$46.64	-16.99%	Sold -8.36% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $54.82 Current price: $49.84 P/L: -9.08% Bought +65.44% shares Q3 2021	share	0.08%	195K	$54.82	$49.84	-9.08%	Bought +65.44% shares Q3 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $367.22 Current price: $462.16 P/L: +25.86% Sold -13.64% shares Q2 2022	share	0.08%	191K	$367.22	$462.16	+25.86%	Sold -13.64% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 189K Avg. open price: $19.47 Current price: $24.72 P/L: +26.94% Sold -7.57% shares Q2 2022	share	0.08%	189K	$19.47	$24.72	+26.94%	Sold -7.57% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 187K Avg. open price: $74.43 Current price: $98.98 P/L: +32.98% Bought +7.56% shares Q1 2022	share	0.08%	187K	$74.43	$98.98	+32.98%	Bought +7.56% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 186K Avg. open price: $69.53 Current price: $59.59 P/L: -14.30% Bought +19.57% shares Q2 2022	share	0.08%	186K	$69.53	$59.59	-14.30%	Bought +19.57% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $62 Current price: $85.97 P/L: +38.66% Sold -11.33% shares Q3 2022	share	0.08%	182K	$62	$85.97	+38.66%	Sold -11.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $192.95 Current price: $216.22 P/L: +12.06% Sold -6.10% shares Q3 2022	share	0.08%	182K	$192.95	$216.22	+12.06%	Sold -6.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 181K Avg. open price: N/A Current price: $84.61 P/L: N/A Sold -10.49% shares Q2 2020	share	0.08%	181K	N/A	$84.61	N/A	Sold -10.49% shares Q2 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $68.02 Current price: $94.71 P/L: +39.24% Sold -3.06% shares Q3 2022	share	0.08%	181K	$68.02	$94.71	+39.24%	Sold -3.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $78.54 Current price: $111.89 P/L: +42.47% Bought +130.66% shares Q4 2020	share	0.08%	180K	$78.54	$111.89	+42.47%	Bought +130.66% shares Q4 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 176K Avg. open price: $72.45 Current price: $105.83 P/L: +46.07% Bought +9.27% shares Q1 2022	share	0.08%	176K	$72.45	$105.83	+46.07%	Bought +9.27% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 171K Avg. open price: $51.19 Current price: $123.2 P/L: +140.67% Sold -5.65% shares Q3 2022	share	0.07%	171K	$51.19	$123.2	+140.67%	Sold -5.65% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.07% Portfolio value: 170K Avg. open price: $50.33 Current price: $47.6 P/L: -5.44% Sold -0.80% shares Q3 2022	share	0.07%	170K	$50.33	$47.6	-5.44%	Sold -0.80% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 170K Avg. open price: $23.79 Current price: $23.53 P/L: -1.09% Bought +78.70% shares Q3 2022	share	0.07%	170K	$23.79	$23.53	-1.09%	Bought +78.70% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $72.02 Current price: $82.72 P/L: +14.85% Sold -8.17% shares Q2 2022	share	0.07%	167K	$72.02	$82.72	+14.85%	Sold -8.17% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $54.61 P/L: N/A Sold -7.71% shares Q3 2022	share	0.07%	164K	N/A	$54.61	N/A	Sold -7.71% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $226.21 Current price: $588.99 P/L: +160.37% Sold -1.51% shares Q3 2022	share	0.07%	159K	$226.21	$588.99	+160.37%	Sold -1.51% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 156K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q1 2022	share	0.07%	156K	N/A	$38.53	N/A	N/A Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 154K Avg. open price: $51.43 Current price: $53.72 P/L: +4.44% Bought +37.55% shares Q3 2022	share	0.07%	154K	$51.43	$53.72	+4.44%	Bought +37.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 153K Avg. open price: $40.67 Current price: $81.37 P/L: +100.05% Sold -18.44% shares Q1 2022	share	0.07%	153K	$40.67	$81.37	+100.05%	Sold -18.44% shares Q1 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $30.49 Current price: $38.01 P/L: +24.65% Bought +2.05% shares Q3 2021	share	0.07%	152K	$30.49	$38.01	+24.65%	Bought +2.05% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $42.38 Current price: $81.55 P/L: +92.43% Sold -25.68% shares Q2 2022	share	0.07%	152K	$42.38	$81.55	+92.43%	Sold -25.68% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $30.39 Current price: $41.35 P/L: +36.06% Bought +50.18% shares Q3 2022	share	0.06%	150K	$30.39	$41.35	+36.06%	Bought +50.18% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.06% Portfolio value: 142K Avg. open price: $10.16 Current price: $9.78 P/L: -3.74% Bought +93.75% shares Q3 2022	share	0.06%	142K	$10.16	$9.78	-3.74%	Bought +93.75% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 141K Avg. open price: $344.37 Current price: $438.37 P/L: +27.30% Sold -6.42% shares Q3 2022	share	0.06%	141K	$344.37	$438.37	+27.30%	Sold -6.42% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $193.44 Current price: $149.66 P/L: -22.63% Sold -16.51% shares Q1 2022	share	0.06%	139K	$193.44	$149.66	-22.63%	Sold -16.51% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $313.15 Current price: $492.51 P/L: +57.27% Bought +21.45% shares Q1 2022	share	0.06%	136K	$313.15	$492.51	+57.27%	Bought +21.45% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q1 2017	share	0.06%	134K	N/A	$68.25	N/A	N/A Q1 2017
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $46.82 Current price: $79.55 P/L: +69.92% Sold -17.49% shares Q1 2021	share	0.06%	134K	$46.82	$79.55	+69.92%	Sold -17.49% shares Q1 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $381.46 Current price: $351.13 P/L: -7.95% Bought +10.15% shares Q3 2022	share	0.06%	133K	$381.46	$351.13	-7.95%	Bought +10.15% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $33.41 Current price: $27.08 P/L: -18.95% Bought +0.73% shares Q3 2022	share	0.06%	133K	$33.41	$27.08	-18.95%	Bought +0.73% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.06% Portfolio value: 131K Avg. open price: $135.22 Current price: $145.4 P/L: +7.53% Bought +4.98% shares Q1 2022	share	0.06%	131K	$135.22	$145.4	+7.53%	Bought +4.98% shares Q1 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $34.75 Current price: $26.07 P/L: -24.98% Bought +270.54% shares Q2 2022	share	0.06%	129K	$34.75	$26.07	-24.98%	Bought +270.54% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.06% Portfolio value: 128K Avg. open price: $16.69 Current price: $17.09 P/L: +2.38% Bought +0.47% shares Q4 2019	share	0.06%	128K	$16.69	$17.09	+2.38%	Bought +0.47% shares Q4 2019
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 128K Avg. open price: $583.73 Current price: $397.81 P/L: -31.85% Sold -28.12% shares Q3 2022	share	0.06%	128K	$583.73	$397.81	-31.85%	Sold -28.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $106.19 Current price: $234.84 P/L: +121.15% Sold -6.11% shares Q2 2022	share	0.05%	126K	$106.19	$234.84	+121.15%	Sold -6.11% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $204.65 Current price: $268.57 P/L: +31.23% Bought +65.51% shares Q3 2022	share	0.05%	125K	$204.65	$268.57	+31.23%	Bought +65.51% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $42.95 Current price: $68.9 P/L: +60.42% N/A Q2 2022	share	0.05%	123K	$42.95	$68.9	+60.42%	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $86.56 Current price: $184.06 P/L: +112.64% Bought +10.30% shares Q1 2021	share	0.05%	120K	$86.56	$184.06	+112.64%	Bought +10.30% shares Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $41.35 Current price: $35.96 P/L: -13.04% Sold -9.51% shares Q3 2022	share	0.05%	119K	$41.35	$35.96	-13.04%	Sold -9.51% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 118K Avg. open price: N/A Current price: $58.31 P/L: N/A N/A Q3 2022	share	0.05%	118K	N/A	$58.31	N/A	N/A Q3 2022
iShares iBonds 2025 Term High Yield and Income ETF Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q2 2022	share	0.05%	116K	N/A	$22.73	N/A	N/A Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $138.61 Current price: $140.24 P/L: +1.17% Sold -5.14% shares Q1 2022	share	0.05%	115K	$138.61	$140.24	+1.17%	Sold -5.14% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $50.25 Current price: $79.16 P/L: +57.53% Sold -7.75% shares Q3 2022	share	0.05%	114K	$50.25	$79.16	+57.53%	Sold -7.75% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $78.9 Current price: $75.5 P/L: -4.31% Sold -34.69% shares Q3 2022	share	0.05%	112K	$78.9	$75.5	-4.31%	Sold -34.69% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -4.86% shares Q2 2022	share	0.05%	111K	N/A	$72.95	N/A	Sold -4.86% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $202.1 Current price: $396.61 P/L: +96.24% Sold -3.06% shares Q4 2021	share	0.05%	110K	$202.1	$396.61	+96.24%	Sold -3.06% shares Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: N/A Current price: $52.01 P/L: N/A Sold -9.84% shares Q2 2022	share	0.05%	109K	N/A	$52.01	N/A	Sold -9.84% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $79.33 Current price: $78.88 P/L: -0.57% Sold -30.52% shares Q2 2022	share	0.05%	109K	$79.33	$78.88	-0.57%	Sold -30.52% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $122.24 Current price: $60.18 P/L: -50.77% Sold -1.71% shares Q3 2022	share	0.05%	109K	$122.24	$60.18	-50.77%	Sold -1.71% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: N/A Current price: $68.84 P/L: N/A Sold -5.45% shares Q3 2020	share	0.05%	107K	N/A	$68.84	N/A	Sold -5.45% shares Q3 2020
SPDR Portfolio S&P 500 ETF Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $33.1 Current price: $47.49 P/L: +43.48% Bought +9.62% shares Q3 2022	share	0.05%	107K	$33.1	$47.49	+43.48%	Bought +9.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $34.54 Current price: $35.43 P/L: +2.58% Bought +617.28% shares Q2 2022	share	0.05%	106K	$34.54	$35.43	+2.58%	Bought +617.28% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $64.87 Current price: $77.29 P/L: +19.15% Sold -5.70% shares Q2 2022	share	0.05%	106K	$64.87	$77.29	+19.15%	Sold -5.70% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $360.02 Current price: $537.25 P/L: +49.23% Sold -9.77% shares Q3 2022	share	0.04%	103K	$360.02	$537.25	+49.23%	Sold -9.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $215.05 Current price: $284.02 P/L: +32.07% Sold -3.18% shares Q2 2022	share	0.04%	103K	$215.05	$284.02	+32.07%	Sold -3.18% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $195.53 Current price: $184.7 P/L: -5.54% Bought +311.76% shares Q2 2022	share	0.04%	103K	$195.53	$184.7	-5.54%	Bought +311.76% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $85.3 Current price: $77.27 P/L: -9.42% Sold -9.90% shares Q2 2022	share	0.04%	100K	$85.3	$77.27	-9.42%	Sold -9.90% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022	share	0.04%	100K	N/A	$25.81	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $171.22 P/L: N/A N/A Q3 2022	share	0.04%	98K	N/A	$171.22	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $291.71 Current price: $227.14 P/L: -22.13% Bought +32.02% shares Q1 2022	share	0.04%	98K	$291.71	$227.14	-22.13%	Bought +32.02% shares Q1 2022
iShares Tr Cohen & Steer Realty Majors Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.24% shares Q4 2019	share	0.04%	96K	N/A	N/A	N/A	Bought +1.24% shares Q4 2019
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $47.08 Current price: $40.78 P/L: -13.40% Sold -9.94% shares Q1 2022	share	0.04%	95K	$47.08	$40.78	-13.40%	Sold -9.94% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $21.38 Current price: $24.95 P/L: +16.70% Sold -6.69% shares Q3 2022	share	0.04%	94K	$21.38	$24.95	+16.70%	Sold -6.69% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $108.68 Current price: $108.55 P/L: -0.13% Sold -2.48% shares Q2 2022	share	0.04%	93K	$108.68	$108.55	-0.13%	Sold -2.48% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $58.86 Current price: $63.47 P/L: +7.82% Sold -5.85% shares Q3 2022	share	0.04%	93K	$58.86	$63.47	+7.82%	Sold -5.85% shares Q3 2022
Ishares US Treasury Bond Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.11% shares Q3 2022	share	0.04%	93K	N/A	N/A	N/A	Bought +25.11% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.04%	91K	N/A	$39.63	N/A	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $106.47 Current price: $115.32 P/L: +8.31% Sold -23.66% shares Q4 2020	share	0.04%	90K	$106.47	$115.32	+8.31%	Sold -23.66% shares Q4 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $115.35 P/L: N/A N/A Q2 2020	share	0.04%	89K	N/A	$115.35	N/A	N/A Q2 2020
Dimensional International Value ETF Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$31.09	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $87.58 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$87.58	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $89.29 Current price: $95.68 P/L: +7.15% Sold -20.29% shares Q1 2021	share	0.04%	88K	$89.29	$95.68	+7.15%	Sold -20.29% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $140.26 Current price: $217.35 P/L: +54.96% Sold -10.72% shares Q3 2022	share	0.04%	88K	$140.26	$217.35	+54.96%	Sold -10.72% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $42.86 Current price: $76.03 P/L: +77.40% Bought +1.20% shares Q1 2022	share	0.04%	87K	$42.86	$76.03	+77.40%	Bought +1.20% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $77.41 Current price: $75.54 P/L: -2.42% Bought +62.76% shares Q3 2022	share	0.04%	87K	$77.41	$75.54	-2.42%	Bought +62.76% shares Q3 2022

Showing TOP 250 PINNACLE BANCORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE BANCORP, INC.?

The biggest position of the PINNACLE BANCORP, INC. is Berkshire Hathaway Inc Del Cl A () with 24.4% portfolio share worth of 56.5M US dollars.

Top 5 PINNACLE BANCORP's holdings represent 34.86% of the portfolio:

Berkshire Hathaway Inc Del Cl A () – 24.4%
Invesco S&P 500 Equal Weight ETF (RSP) – 3.8%
Microsoft Corporation (MSFT) – 2.45%
Apple Inc. (AAPL) – 2.11%
iShares Core S&P Mid-Cap ETF (IJH) – 2.1%

Who is the portfolio manager of PINNACLE BANCORP, INC.?

The portfolio manager of the PINNACLE BANCORP, INC. is .

What is the total asset value of the PINNACLE BANCORP, INC. portfolio?

PINNACLE BANCORP, INC. total asset value (portfolio value) is 231.48M US dollars.

Who is ?

is the portfolio manager of the PINNACLE BANCORP, INC..

What is (PINNACLE BANCORP, INC.) fund performance?

PINNACLE BANCORP's quarterly performance is -33.62%, annualy -97.36%. In the past 3 years, the value of 's portfolio has decreased by -128%.

What is the PINNACLE BANCORP, INC. CIK?

PINNACLE BANCORP's Central Index Key is 0001703383 .