FUNDAMENTUM, LLC Holdings

FUNDAMENTUM, LLC is an investment fund managing more than 494.74M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 12.51M US dollars and sold assets of total value of 45.15M US dollars.

$494.74M

portfolio value

-34.27%

quarter

-110.40%

1 year

-322.40%

3 years

FUNDAMENTUM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	45277000	14425000
Q3 2019	24301000	6730000
Q4 2019	63910000	26071000
Q1 2020	29133000	54657000
Q2 2020	41620000	6413000
Q3 2020	35154000	2799000
Q4 2020	39777000	1746000
Q1 2021	14854000	16752000
Q2 2021	51626000	5426000
Q3 2021	215199000	4836000
Q4 2021	86118000	26811000
Q1 2022	4497000	36914000
Q2 2022	-25231000	46286000
Q3 2022	12506000	45154000

FUNDAMENTUM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 6.28% Portfolio value: 31.09M Avg. open price: $92.66 Current price: $89.79 P/L: -3.10% Bought +3.57% shares Q3 2022	share	6.28%	31.09M	$92.66	$89.79	-3.10%	Bought +3.57% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 5.27% Portfolio value: 26.06M Avg. open price: $53.81 Current price: $63.51 P/L: +18.03% Bought +0.23% shares Q3 2022	share	5.27%	26.06M	$53.81	$63.51	+18.03%	Bought +0.23% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.66% Portfolio value: 23.04M Avg. open price: $80.23 Current price: $73.12 P/L: -8.86% Bought +1.07% shares Q3 2022	share	4.66%	23.04M	$80.23	$73.12	-8.86%	Bought +1.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.20% Portfolio value: 15.83M Avg. open price: $96.65 Current price: $150.16 P/L: +55.37% Sold -7.31% shares Q3 2022	share	3.20%	15.83M	$96.65	$150.16	+55.37%	Sold -7.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.10% Portfolio value: 15.33M Avg. open price: $200.04 Current price: $252.83 P/L: +26.39% Sold -5.84% shares Q3 2022	share	3.10%	15.33M	$200.04	$252.83	+26.39%	Sold -5.84% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.50% Portfolio value: 12.36M Avg. open price: $54.12 Current price: $78.08 P/L: +44.28% Sold -3.43% shares Q3 2022	share	2.50%	12.36M	$54.12	$78.08	+44.28%	Sold -3.43% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.50% Portfolio value: 12.36M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	2.50%	12.36M	N/A	$91.46	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.45% Portfolio value: 12.11M Avg. open price: $335.81 Current price: $405.2 P/L: +20.66% Sold -5.36% shares Q3 2022	share	2.45%	12.11M	$335.81	$405.2	+20.66%	Sold -5.36% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.22% Portfolio value: 10.98M Avg. open price: $58.79 Current price: $52.13 P/L: -11.33% Bought +1.40% shares Q3 2022	share	2.22%	10.98M	$58.79	$52.13	-11.33%	Bought +1.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.11% Portfolio value: 10.44M Avg. open price: $290.17 Current price: $231.73 P/L: -20.14% Sold -0.52% shares Q3 2022	share	2.11%	10.44M	$290.17	$231.73	-20.14%	Sold -0.52% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.11% Portfolio value: 10.43M Avg. open price: $130.98 Current price: $108.55 P/L: -17.13% Bought +0.61% shares Q3 2022	share	2.11%	10.43M	$130.98	$108.55	-17.13%	Bought +0.61% shares Q3 2022
WISDOMTREE TR Portfolio share: 2.00% Portfolio value: 9.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	2.00%	9.88M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.98% Portfolio value: 9.78M Avg. open price: $30.51 Current price: $30.3 P/L: -0.68% Sold -0.56% shares Q3 2022	share	1.98%	9.78M	$30.51	$30.3	-0.68%	Sold -0.56% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.88% Portfolio value: 9.3M Avg. open price: $50.8 Current price: $48.11 P/L: -5.29% Bought +6.03% shares Q3 2022	share	1.88%	9.3M	$50.8	$48.11	-5.29%	Bought +6.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.83% Portfolio value: 9.05M Avg. open price: $155.38 Current price: $157.81 P/L: +1.56% Bought +5.51% shares Q3 2022	share	1.83%	9.05M	$155.38	$157.81	+1.56%	Bought +5.51% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.82% Portfolio value: 9.00M Avg. open price: $155.88 Current price: $187.82 P/L: +20.49% Sold -8.89% shares Q3 2022	share	1.82%	9.00M	$155.88	$187.82	+20.49%	Sold -8.89% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.68% Portfolio value: 8.29M Avg. open price: $99.96 Current price: $98.6 P/L: -1.36% Sold -7.45% shares Q3 2022	share	1.68%	8.29M	$99.96	$98.6	-1.36%	Sold -7.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.67% Portfolio value: 8.24M Avg. open price: $252.96 Current price: $252.95 P/L: -0.01% Sold -2.34% shares Q3 2022	share	1.67%	8.24M	$252.96	$252.95	-0.01%	Sold -2.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.66% Portfolio value: 8.23M Avg. open price: $144.16 Current price: $178.47 P/L: +23.80% Sold -5.05% shares Q3 2022	share	1.66%	8.23M	$144.16	$178.47	+23.80%	Sold -5.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 8.19M Avg. open price: $2,406.61 Current price: $93.37 P/L: -96.12% Sold -6.96% shares Q3 2022	share	1.66%	8.19M	$2,406.61	$93.37	-96.12%	Sold -6.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.61% Portfolio value: 7.99M Avg. open price: $2,383.27 Current price: $100.83 P/L: -95.77% Sold -6.85% shares Q3 2022	share	1.61%	7.99M	$2,383.27	$100.83	-95.77%	Sold -6.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.45% Portfolio value: 7.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.14% shares Q3 2022	share	1.45%	7.16M	N/A	N/A	N/A	Sold -6.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.30% Portfolio value: 6.40M Avg. open price: $34.87 Current price: $50.59 P/L: +45.07% Sold -6.29% shares Q3 2022	share	1.30%	6.40M	$34.87	$50.59	+45.07%	Sold -6.29% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.28% Portfolio value: 6.31M Avg. open price: $148 Current price: $141.84 P/L: -4.16% Sold -1.38% shares Q3 2022	share	1.28%	6.31M	$148	$141.84	-4.16%	Sold -1.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.23% Portfolio value: 6.10M Avg. open price: $312.45 Current price: $534.71 P/L: +71.13% Sold -15.40% shares Q3 2022	share	1.23%	6.10M	$312.45	$534.71	+71.13%	Sold -15.40% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 1.22% Portfolio value: 6.01M Avg. open price: $31.97 Current price: $31 P/L: -3.04% Bought +13.04% shares Q3 2022	share	1.22%	6.01M	$31.97	$31	-3.04%	Bought +13.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 5.78M Avg. open price: $123.45 Current price: $133.08 P/L: +7.80% Sold -7.40% shares Q3 2022	share	1.17%	5.78M	$123.45	$133.08	+7.80%	Sold -7.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.10% Portfolio value: 5.45M Avg. open price: $49.73 Current price: $43.56 P/L: -12.41% Sold -15.28% shares Q3 2022	share	1.10%	5.45M	$49.73	$43.56	-12.41%	Sold -15.28% shares Q3 2022
ISHARES TR Portfolio share: 1.09% Portfolio value: 5.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.57% shares Q3 2022	share	1.09%	5.40M	N/A	N/A	N/A	Sold -9.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.03% Portfolio value: 5.09M Avg. open price: $133.21 Current price: $182.81 P/L: +37.23% Sold -10.81% shares Q3 2022	share	1.03%	5.09M	$133.21	$182.81	+37.23%	Sold -10.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 5.07M Avg. open price: $242.88 Current price: $321.84 P/L: +32.51% Sold -8.80% shares Q3 2022	share	1.03%	5.07M	$242.88	$321.84	+32.51%	Sold -8.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.01% Portfolio value: 4.98M Avg. open price: $236.51 Current price: $214.36 P/L: -9.36% Sold -1.60% shares Q3 2022	share	1.01%	4.98M	$236.51	$214.36	-9.36%	Sold -1.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.94% Portfolio value: 4.66M Avg. open price: $126.32 Current price: $151.95 P/L: +20.29% Sold -8.34% shares Q3 2022	share	0.94%	4.66M	$126.32	$151.95	+20.29%	Sold -8.34% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.92% Portfolio value: 4.55M Avg. open price: $60.98 Current price: $51.2 P/L: -16.04% Bought +7.03% shares Q3 2022	share	0.92%	4.55M	$60.98	$51.2	-16.04%	Bought +7.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.91% Portfolio value: 4.49M Avg. open price: $30.66 Current price: $35.51 P/L: +15.84% Sold -6.73% shares Q3 2022	share	0.91%	4.49M	$30.66	$35.51	+15.84%	Sold -6.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 4.34M Avg. open price: $54.11 Current price: $37.75 P/L: -30.24% Sold -2.49% shares Q3 2022	share	0.88%	4.34M	$54.11	$37.75	-30.24%	Sold -2.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 4.26M Avg. open price: $124.95 Current price: $148.96 P/L: +19.22% Sold -5.90% shares Q3 2022	share	0.86%	4.26M	$124.95	$148.96	+19.22%	Sold -5.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.85% Portfolio value: 4.22M Avg. open price: $96.95 Current price: $100.32 P/L: +3.47% Sold -9.66% shares Q3 2022	share	0.85%	4.22M	$96.95	$100.32	+3.47%	Sold -9.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.85% Portfolio value: 4.19M Avg. open price: $229.77 Current price: $284.02 P/L: +23.61% Sold -3.53% shares Q3 2022	share	0.85%	4.19M	$229.77	$284.02	+23.61%	Sold -3.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 4.19M Avg. open price: $193.31 Current price: $215.75 P/L: +11.61% Sold -7.94% shares Q3 2022	share	0.85%	4.19M	$193.31	$215.75	+11.61%	Sold -7.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.80% Portfolio value: 3.98M Avg. open price: $355.72 Current price: $356.88 P/L: +0.33% Sold -7.50% shares Q3 2022	share	0.80%	3.98M	$355.72	$356.88	+0.33%	Sold -7.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 3.66M Avg. open price: $46.77 Current price: $49.39 P/L: +5.61% Sold -1.52% shares Q3 2022	share	0.74%	3.66M	$46.77	$49.39	+5.61%	Sold -1.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 3.58M Avg. open price: $87.03 Current price: $180.7 P/L: +107.64% Sold -15.92% shares Q3 2022	share	0.72%	3.58M	$87.03	$180.7	+107.64%	Sold -15.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 3.58M Avg. open price: $209.6 Current price: $270.94 P/L: +29.26% Sold -7.06% shares Q3 2022	share	0.72%	3.58M	$209.6	$270.94	+29.26%	Sold -7.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.70% Portfolio value: 3.47M Avg. open price: $93.41 Current price: $103.44 P/L: +10.74% Sold -9.86% shares Q3 2022	share	0.70%	3.47M	$93.41	$103.44	+10.74%	Sold -9.86% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.64% Portfolio value: 3.19M Avg. open price: N/A Current price: $30.01 P/L: N/A Sold -4.27% shares Q3 2022	share	0.64%	3.19M	N/A	$30.01	N/A	Sold -4.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.61% Portfolio value: 3.01M Avg. open price: $47.12 Current price: $123.2 P/L: +161.44% Sold -9.89% shares Q3 2022	share	0.61%	3.01M	$47.12	$123.2	+161.44%	Sold -9.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.58% Portfolio value: 2.88M Avg. open price: $179.57 Current price: $217.18 P/L: +20.94% Sold -5.62% shares Q3 2022	share	0.58%	2.88M	$179.57	$217.18	+20.94%	Sold -5.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 2.84M Avg. open price: $383.8 Current price: $554.15 P/L: +44.39% Sold -8.88% shares Q3 2022	share	0.58%	2.84M	$383.8	$554.15	+44.39%	Sold -8.88% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.55% Portfolio value: 2.70M Avg. open price: $57.43 Current price: $67.41 P/L: +17.37% Sold -8.42% shares Q3 2022	share	0.55%	2.70M	$57.43	$67.41	+17.37%	Sold -8.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 2.70M Avg. open price: $203.06 Current price: $211.69 P/L: +4.25% Sold -7.32% shares Q3 2022	share	0.55%	2.70M	$203.06	$211.69	+4.25%	Sold -7.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.53% Portfolio value: 2.60M Avg. open price: $306.68 Current price: $486.55 P/L: +58.65% Sold -12.81% shares Q3 2022	share	0.53%	2.60M	$306.68	$486.55	+58.65%	Sold -12.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 2.58M Avg. open price: $182 Current price: $141.15 P/L: -22.44% Sold -6.39% shares Q3 2022	share	0.52%	2.58M	$182	$141.15	-22.44%	Sold -6.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 2.54M Avg. open price: $126.3 Current price: $157.43 P/L: +24.65% Sold -6.97% shares Q3 2022	share	0.51%	2.54M	$126.3	$157.43	+24.65%	Sold -6.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 2.54M Avg. open price: $145.44 Current price: $98.59 P/L: -32.21% Bought +3.47% shares Q3 2022	share	0.51%	2.54M	$145.44	$98.59	-32.21%	Bought +3.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 2.47M Avg. open price: $228.67 Current price: $185.16 P/L: -19.03% Sold -2.57% shares Q3 2022	share	0.50%	2.47M	$228.67	$185.16	-19.03%	Sold -2.57% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 2.34M Avg. open price: $421.22 Current price: $335.66 P/L: -20.31% Sold -3.64% shares Q3 2022	share	0.47%	2.34M	$421.22	$335.66	-20.31%	Sold -3.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 2.33M Avg. open price: $68.93 Current price: $105.83 P/L: +53.54% Sold -1.96% shares Q3 2022	share	0.47%	2.33M	$68.93	$105.83	+53.54%	Sold -1.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 2.26M Avg. open price: $106.9 Current price: $78.71 P/L: -26.37% Sold -4.81% shares Q3 2022	share	0.46%	2.26M	$106.9	$78.71	-26.37%	Sold -4.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 2.20M Avg. open price: $65.19 Current price: $102.25 P/L: +56.86% Sold -13.18% shares Q3 2022	share	0.44%	2.20M	$65.19	$102.25	+56.86%	Sold -13.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 2.15M Avg. open price: $158.03 Current price: $73.94 P/L: -53.21% Bought +14.72% shares Q3 2022	share	0.44%	2.15M	$158.03	$73.94	-53.21%	Bought +14.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 2.10M Avg. open price: $64.13 Current price: $85.43 P/L: +33.21% Sold -5.70% shares Q3 2022	share	0.43%	2.10M	$64.13	$85.43	+33.21%	Sold -5.70% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: $138.39 Current price: $110.12 P/L: -20.43% Sold -4.49% shares Q3 2022	share	0.42%	2.09M	$138.39	$110.12	-20.43%	Sold -4.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.41% Portfolio value: 2.00M Avg. open price: $47.16 Current price: $35.96 P/L: -23.75% Bought +2.94% shares Q3 2022	share	0.41%	2.00M	$47.16	$35.96	-23.75%	Bought +2.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 1.91M Avg. open price: $118.44 Current price: $168.04 P/L: +41.87% Sold -12.15% shares Q3 2022	share	0.39%	1.91M	$118.44	$168.04	+41.87%	Sold -12.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: $165.53 Current price: $253.3 P/L: +53.02% Sold -4.44% shares Q3 2022	share	0.36%	1.79M	$165.53	$253.3	+53.02%	Sold -4.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 1.77M Avg. open price: $167.21 Current price: $124.69 P/L: -25.43% Sold -10.67% shares Q3 2022	share	0.36%	1.77M	$167.21	$124.69	-25.43%	Sold -10.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.34% Portfolio value: 1.70M Avg. open price: $278.66 Current price: $315.22 P/L: +13.12% Sold -5.88% shares Q3 2022	share	0.34%	1.70M	$278.66	$315.22	+13.12%	Sold -5.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.65M Avg. open price: $1,965.73 Current price: $101.22 P/L: -94.85% Sold -7.04% shares Q3 2022	share	0.33%	1.65M	$1,965.73	$101.22	-94.85%	Sold -7.04% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.33% Portfolio value: 1.63M Avg. open price: $56.96 Current price: $42.69 P/L: -25.05% Bought +11.28% shares Q3 2022	share	0.33%	1.63M	$56.96	$42.69	-25.05%	Bought +11.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: $154.83 Current price: $176.42 P/L: +13.95% Sold -9.49% shares Q3 2022	share	0.32%	1.58M	$154.83	$176.42	+13.95%	Sold -9.49% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: $39.83 Current price: $57.54 P/L: +44.46% Sold -4.96% shares Q3 2022	share	0.32%	1.58M	$39.83	$57.54	+44.46%	Sold -4.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: $96.37 Current price: $164.29 P/L: +70.47% Sold -9.93% shares Q3 2022	share	0.32%	1.57M	$96.37	$164.29	+70.47%	Sold -9.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.31% Portfolio value: 1.54M Avg. open price: N/A Current price: $536.19 P/L: N/A N/A Q3 2022	share	0.31%	1.54M	N/A	$536.19	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $191.26 Current price: $226.22 P/L: +18.28% Sold -3.41% shares Q3 2022	share	0.31%	1.51M	$191.26	$226.22	+18.28%	Sold -3.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $49.07 Current price: $63.54 P/L: +29.50% Sold -6.43% shares Q3 2022	share	0.30%	1.50M	$49.07	$63.54	+29.50%	Sold -6.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $119.95 Current price: $148.25 P/L: +23.59% Sold -4.18% shares Q3 2022	share	0.30%	1.50M	$119.95	$148.25	+23.59%	Sold -4.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 1.45M Avg. open price: $164.69 Current price: $185.62 P/L: +12.71% Bought +8.12% shares Q3 2022	share	0.29%	1.45M	$164.69	$185.62	+12.71%	Bought +8.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $95.19 Current price: $98.98 P/L: +3.98% Sold -10.05% shares Q3 2022	share	0.29%	1.44M	$95.19	$98.98	+3.98%	Sold -10.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $355.8 Current price: $492.51 P/L: +38.42% Sold -8.03% shares Q3 2022	share	0.28%	1.36M	$355.8	$492.51	+38.42%	Sold -8.03% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $80.38 Current price: $75.54 P/L: -6.02% Bought +17.22% shares Q3 2022	share	0.25%	1.21M	$80.38	$75.54	-6.02%	Bought +17.22% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $180.6 Current price: $202.06 P/L: +11.88% Sold -14.59% shares Q3 2022	share	0.24%	1.19M	$180.6	$202.06	+11.88%	Sold -14.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -7.95% shares Q3 2022	share	0.24%	1.18M	N/A	$124.39	N/A	Sold -7.95% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $78.03 Current price: $71.18 P/L: -8.78% Bought +8.75% shares Q3 2022	share	0.24%	1.18M	$78.03	$71.18	-8.78%	Bought +8.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $230.88 Current price: $370.62 P/L: +60.52% Sold -16.17% shares Q3 2022	share	0.23%	1.13M	$230.88	$370.62	+60.52%	Sold -16.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $703.63 Current price: $703.18 P/L: -0.07% Sold -4.20% shares Q3 2022	share	0.23%	1.13M	$703.63	$703.18	-0.07%	Sold -4.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $120.4 Current price: $125.17 P/L: +3.96% Sold -15.04% shares Q3 2022	share	0.22%	1.07M	$120.4	$125.17	+3.96%	Sold -15.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $52.7 Current price: $29.7 P/L: -43.64% Bought +9.81% shares Q3 2022	share	0.21%	1.01M	$52.7	$29.7	-43.64%	Bought +9.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $136.26 Current price: $136.55 P/L: +0.21% Bought +3.38% shares Q3 2022	share	0.21%	1.01M	$136.26	$136.55	+0.21%	Bought +3.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 965K Avg. open price: $54.92 Current price: $45.02 P/L: -18.02% Sold -9.56% shares Q3 2022	share	0.20%	965K	$54.92	$45.02	-18.02%	Sold -9.56% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 931K Avg. open price: $18.04 Current price: $16.98 P/L: -5.90% Bought +9.63% shares Q3 2022	share	0.19%	931K	$18.04	$16.98	-5.90%	Bought +9.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 904K Avg. open price: $101.68 Current price: $98.76 P/L: -2.87% Bought +57.84% shares Q3 2022	share	0.18%	904K	$101.68	$98.76	-2.87%	Bought +57.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 864K Avg. open price: $431.46 Current price: $403.44 P/L: -6.49% Bought +1.43% shares Q3 2022	share	0.17%	864K	$431.46	$403.44	-6.49%	Bought +1.43% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.17% Portfolio value: 851K Avg. open price: N/A Current price: $28.6 P/L: N/A N/A Q3 2022	share	0.17%	851K	N/A	$28.6	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 847K Avg. open price: $59.23 Current price: $80.93 P/L: +36.64% Sold -11.83% shares Q3 2022	share	0.17%	847K	$59.23	$80.93	+36.64%	Sold -11.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 829K Avg. open price: $75.19 Current price: $77.29 P/L: +2.79% Sold -6.22% shares Q3 2022	share	0.17%	829K	$75.19	$77.29	+2.79%	Sold -6.22% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.15% Portfolio value: 753K Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	0.15%	753K	N/A	$24.27	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 739K Avg. open price: $45.32 Current price: $47.61 P/L: +5.06% Sold -11.11% shares Q3 2022	share	0.15%	739K	$45.32	$47.61	+5.06%	Sold -11.11% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 687K Avg. open price: $75.84 Current price: $124.39 P/L: +64.01% Bought +2.02% shares Q3 2022	share	0.14%	687K	$75.84	$124.39	+64.01%	Bought +2.02% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 597K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	0.12%	597K	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 573K Avg. open price: $77.22 Current price: $109.49 P/L: +41.80% Bought +79.07% shares Q3 2022	share	0.12%	573K	$77.22	$109.49	+41.80%	Bought +79.07% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 557K Avg. open price: $116.11 Current price: $106.23 P/L: -8.51% Sold -7.51% shares Q3 2022	share	0.11%	557K	$116.11	$106.23	-8.51%	Sold -7.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 516K Avg. open price: $158.93 Current price: $134.8 P/L: -15.18% Sold -1.16% shares Q3 2022	share	0.10%	516K	$158.93	$134.8	-15.18%	Sold -1.16% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $99.49 Current price: $91.74 P/L: -7.79% Sold -1.60% shares Q3 2022	share	0.10%	503K	$99.49	$91.74	-7.79%	Sold -1.60% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 501K Avg. open price: $161.65 Current price: $124.79 P/L: -22.80% Sold -28.84% shares Q3 2022	share	0.10%	501K	$161.65	$124.79	-22.80%	Sold -28.84% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 501K Avg. open price: $221.37 Current price: $223.89 P/L: +1.14% Sold -4.64% shares Q3 2022	share	0.10%	501K	$221.37	$223.89	+1.14%	Sold -4.64% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 493K Avg. open price: $271.67 Current price: $230.82 P/L: -15.04% Bought +0.17% shares Q3 2022	share	0.10%	493K	$271.67	$230.82	-15.04%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $145.59 Current price: $160.31 P/L: +10.10% Sold -18.22% shares Q3 2022	share	0.10%	489K	$145.59	$160.31	+10.10%	Sold -18.22% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 488K Avg. open price: $198.93 Current price: $184.7 P/L: -7.15% Bought +0.44% shares Q3 2022	share	0.10%	488K	$198.93	$184.7	-7.15%	Bought +0.44% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.10% Portfolio value: 481K Avg. open price: $44.03 Current price: $45.22 P/L: +2.70% Bought +1.18% shares Q3 2022	share	0.10%	481K	$44.03	$45.22	+2.70%	Bought +1.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $84.98 Current price: $96.18 P/L: +13.18% Sold -11.35% shares Q3 2022	share	0.09%	442K	$84.98	$96.18	+13.18%	Sold -11.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $174.67 Current price: $209.44 P/L: +19.91% Bought +65.73% shares Q3 2022	share	0.09%	434K	$174.67	$209.44	+19.91%	Bought +65.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $497.57 Current price: $537.25 P/L: +7.98% Bought +13.29% shares Q3 2022	share	0.09%	432K	$497.57	$537.25	+7.98%	Bought +13.29% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 421K Avg. open price: $105.5 Current price: $104.3 P/L: -1.14% Sold -10.57% shares Q3 2022	share	0.09%	421K	$105.5	$104.3	-1.14%	Sold -10.57% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $133.74 Current price: $144.86 P/L: +8.31% Bought +9.86% shares Q3 2022	share	0.08%	403K	$133.74	$144.86	+8.31%	Bought +9.86% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 386K Avg. open price: $54.27 Current price: $51.97 P/L: -4.25% Bought +2.00% shares Q3 2022	share	0.08%	386K	$54.27	$51.97	-4.25%	Bought +2.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $176.01 Current price: $194.53 P/L: +10.52% Sold -8.99% shares Q3 2022	share	0.08%	377K	$176.01	$194.53	+10.52%	Sold -8.99% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $197.83 Current price: $246.05 P/L: +24.37% Sold -20.54% shares Q3 2022	share	0.07%	364K	$197.83	$246.05	+24.37%	Sold -20.54% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.54% shares Q3 2022	share	0.07%	361K	N/A	N/A	N/A	Sold -33.54% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $77.47 Current price: $72.95 P/L: -5.84% Sold -37.98% shares Q3 2022	share	0.07%	342K	$77.47	$72.95	-5.84%	Sold -37.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $52.04 Current price: $40.47 P/L: -22.23% Sold -24.87% shares Q3 2022	share	0.07%	330K	$52.04	$40.47	-22.23%	Sold -24.87% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	0.07%	324K	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: $45.7 P/L: N/A N/A Q3 2022	share	0.07%	322K	N/A	$45.7	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $66.99 Current price: $48.38 P/L: -27.79% Sold -6.40% shares Q3 2022	share	0.06%	316K	$66.99	$48.38	-27.79%	Sold -6.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $152.61 Current price: $234.84 P/L: +53.88% Sold -14.36% shares Q3 2022	share	0.06%	315K	$152.61	$234.84	+53.88%	Sold -14.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: N/A Current price: $83.11 P/L: N/A Sold -11.27% shares Q4 2021	share	0.06%	314K	N/A	$83.11	N/A	Sold -11.27% shares Q4 2021
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $242.32 Current price: $212.68 P/L: -12.23% Sold -31.57% shares Q4 2021	share	0.06%	314K	$242.32	$212.68	-12.23%	Sold -31.57% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 314K Avg. open price: N/A Current price: $184.06 P/L: N/A N/A Q3 2022	share	0.06%	314K	N/A	$184.06	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $47.46 Current price: $40.78 P/L: -14.09% Sold -50.51% shares Q3 2022	share	0.06%	314K	$47.46	$40.78	-14.09%	Sold -50.51% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $112.46 Current price: $88.45 P/L: -21.35% Bought +2.90% shares Q3 2022	share	0.06%	303K	$112.46	$88.45	-21.35%	Bought +2.90% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.06% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.81% shares Q4 2021	share	0.06%	300K	N/A	N/A	N/A	Bought +5.81% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $71.53 Current price: $67.23 P/L: -6.02% Bought +34.16% shares Q3 2022	share	0.06%	290K	$71.53	$67.23	-6.02%	Bought +34.16% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $42.3 Current price: $34.1 P/L: -19.40% Sold -12.09% shares Q3 2022	share	0.06%	288K	$42.3	$34.1	-19.40%	Sold -12.09% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $35.89 Current price: $38.97 P/L: +8.58% Bought +1.74% shares Q3 2022	share	0.06%	280K	$35.89	$38.97	+8.58%	Bought +1.74% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q3 2022	share	0.06%	276K	N/A	$68.25	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $518.09 Current price: $379.59 P/L: -26.73% Sold -4.80% shares Q3 2022	share	0.05%	271K	$518.09	$379.59	-26.73%	Sold -4.80% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $140.24 P/L: N/A Sold -6.48% shares Q3 2020	share	0.05%	270K	N/A	$140.24	N/A	Sold -6.48% shares Q3 2020
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $169.8 Current price: $166.09 P/L: -2.18% Sold -12.42% shares Q3 2022	share	0.05%	258K	$169.8	$166.09	-2.18%	Sold -12.42% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $137.64 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$137.64	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $90.86 P/L: N/A N/A Q3 2022	share	0.05%	256K	N/A	$90.86	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $80.45 Current price: $75.5 P/L: -6.16% Sold -11.28% shares Q3 2022	share	0.05%	253K	$80.45	$75.5	-6.16%	Sold -11.28% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $51.7 P/L: N/A N/A Q3 2022	share	0.05%	239K	N/A	$51.7	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $61.4 Current price: $56 P/L: -8.79% Bought +18.99% shares Q2 2022	share	0.05%	239K	$61.4	$56	-8.79%	Bought +18.99% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $108.65 Current price: $105.89 P/L: -2.54% Bought +7.35% shares Q3 2022	share	0.05%	233K	$108.65	$105.89	-2.54%	Bought +7.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $185.9 P/L: N/A N/A Q3 2022	share	0.05%	228K	N/A	$185.9	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $93.07 Current price: $103.74 P/L: +11.47% Sold -16.87% shares Q3 2022	share	0.05%	225K	$93.07	$103.74	+11.47%	Sold -16.87% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $268.19 P/L: N/A Sold -9.38% shares Q3 2022	share	0.04%	220K	N/A	$268.19	N/A	Sold -9.38% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $110.46 Current price: $109.86 P/L: -0.54% Sold -4.65% shares Q3 2022	share	0.04%	216K	$110.46	$109.86	-0.54%	Sold -4.65% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $48.88 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$48.88	N/A	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $19.27 Current price: $18.12 P/L: -5.96% Bought +0.05% shares Q3 2022	share	0.04%	194K	$19.27	$18.12	-5.96%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -45.35% shares Q3 2022	share	0.03%	164K	N/A	$0.98	N/A	Sold -45.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $456.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$456.53	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.78 Current price: $86.68 P/L: -14.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.78	$86.68	-14.84%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.04 Current price: $106.42 P/L: +3.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.04	$106.42	+3.28%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.88	N/A	Sold -100.00% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.94 Current price: $48.6 P/L: -2.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.94	$48.6	-2.69%	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.58 Current price: $44.61 P/L: -10.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.58	$44.61	-10.02%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.67 Current price: $190.71 P/L: -18.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.67	$190.71	-18.38%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.38 Current price: $81.55 P/L: +47.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.38	$81.55	+47.25%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 160 FUNDAMENTUM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FUNDAMENTUM, LLC?

The biggest position of the FUNDAMENTUM, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 6.28% portfolio share worth of 31.09M US dollars.

Top 5 FUNDAMENTUM's holdings represent 22.51% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 6.28%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 5.27%
Vanguard Total Bond Market Index Fund (BND) – 4.66%
Apple Inc. (AAPL) – 3.2%
Microsoft Corporation (MSFT) – 3.1%

Who is the portfolio manager of FUNDAMENTUM, LLC?

The portfolio manager of the FUNDAMENTUM, LLC is .

What is the total asset value of the FUNDAMENTUM, LLC portfolio?

FUNDAMENTUM, LLC total asset value (portfolio value) is 494.74M US dollars.

Who is ?

is the portfolio manager of the FUNDAMENTUM, LLC.

What is (FUNDAMENTUM, LLC) fund performance?

FUNDAMENTUM's quarterly performance is -34.27%, annualy -110.40%. In the past 3 years, the value of 's portfolio has decreased by -322%.

What is the FUNDAMENTUM, LLC CIK?

FUNDAMENTUM's Central Index Key is 0001707206 .