SHILANSKI & ASSOCIATES, INC. Holdings

SHILANSKI & ASSOCIATES, INC. is an investment fund managing more than 272.64M US dollars. The largest holdings include Vanguard Russell 1000 Index Fund, Vanguard Value Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 247.82M US dollars and sold assets of total value of 192.13M US dollars.

$272.63M

portfolio value

-9.22%

quarter

-33.74%

1 year

-24.66%

3 years

SHILANSKI & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	9920000	9337000
Q4 2019	11758000	5180000
Q1 2020	-11283000	16989000
Q2 2020	47511000	10075000
Q3 2020	15601000	5293000
Q4 2020	36867000	19836000
Q1 2021	35205000	12548000
Q2 2021	32575000	9513000
Q3 2021	12067000	7406000
Q4 2021	18287000	2434000
Q1 2022	20644000	17314000
Q2 2022	-2299000	22586000
Q3 2022	247820000	192131000

SHILANSKI & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Index Fund Portfolio share: 9.66% Portfolio value: 26.34M Avg. open price: N/A Current price: $185.17 P/L: N/A N/A Q3 2022	share	9.66%	26.34M	N/A	$185.17	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 8.06% Portfolio value: 21.97M Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	8.06%	21.97M	N/A	$146	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.92% Portfolio value: 18.87M Avg. open price: N/A Current price: $374 P/L: N/A N/A Q3 2022	share	6.92%	18.87M	N/A	$374	N/A	N/A Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 5.74% Portfolio value: 15.65M Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	5.74%	15.65M	N/A	$46.39	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 5.36% Portfolio value: 14.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.36%	14.61M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.86% Portfolio value: 13.25M Avg. open price: $136.71 Current price: $147.81 P/L: +8.12% Bought +332.41% shares Q3 2022	share	4.86%	13.25M	$136.71	$147.81	+8.12%	Bought +332.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.74% Portfolio value: 12.91M Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q3 2022	share	4.74%	12.91M	N/A	$102.13	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.71% Portfolio value: 10.12M Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	3.71%	10.12M	N/A	$196.57	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.21% Portfolio value: 8.74M Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2022	share	3.21%	8.74M	N/A	$48.08	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.02% Portfolio value: 8.23M Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	3.02%	8.23M	N/A	$185.69	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.93% Portfolio value: 7.98M Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	2.93%	7.98M	N/A	$44.26	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.19% Portfolio value: 5.98M Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% N/A Q3 2022	share	2.19%	5.98M	$1,070.34	$194.86	-81.79%	N/A Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 2.00% Portfolio value: 5.44M Avg. open price: N/A Current price: $65.85 P/L: N/A N/A Q3 2022	share	2.00%	5.44M	N/A	$65.85	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 1.99% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.99%	5.43M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.58% Portfolio value: 4.30M Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q3 2022	share	1.58%	4.30M	N/A	$90.37	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.56% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +259.21% shares Q3 2022	share	1.56%	4.26M	N/A	N/A	N/A	Bought +259.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.47% Portfolio value: 4.00M Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	1.47%	4.00M	N/A	$224.17	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.41% Portfolio value: 3.84M Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q3 2022	share	1.41%	3.84M	N/A	$43.74	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.32% Portfolio value: 3.60M Avg. open price: $280.34 Current price: $292.55 P/L: +4.36% Bought +1439.45% shares Q3 2022	share	1.32%	3.60M	$280.34	$292.55	+4.36%	Bought +1439.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.30% Portfolio value: 3.54M Avg. open price: $209.95 Current price: $255.02 P/L: +21.47% Bought +2.34% shares Q3 2022	share	1.30%	3.54M	$209.95	$255.02	+21.47%	Bought +2.34% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.04% Portfolio value: 2.82M Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q3 2022	share	1.04%	2.82M	N/A	$235.2	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.89% Portfolio value: 2.42M Avg. open price: $87.74 Current price: $47.77 P/L: -45.55% Sold -75.30% shares Q3 2022	share	0.89%	2.42M	$87.74	$47.77	-45.55%	Sold -75.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 2.39M Avg. open price: $111.39 Current price: $94.13 P/L: -15.49% Bought +367.13% shares Q3 2022	share	0.88%	2.39M	$111.39	$94.13	-15.49%	Bought +367.13% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.87% Portfolio value: 2.36M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.87%	2.36M	N/A	$109.86	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 2.25M Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.83%	2.25M	N/A	$217.66	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.75% Portfolio value: 2.03M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.75%	2.03M	N/A	$300.13	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 1.89M Avg. open price: $32.74 Current price: $109.86 P/L: +235.60% Sold -57.31% shares Q3 2022	share	0.70%	1.89M	$32.74	$109.86	+235.60%	Sold -57.31% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.56% Portfolio value: 1.54M Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q3 2022	share	0.56%	1.54M	N/A	$39.35	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	1.52M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.52M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +542.06% shares Q3 2022	share	0.56%	1.52M	$2,179.26	$100.44	-95.39%	Bought +542.06% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.53% Portfolio value: 1.44M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.53%	1.44M	N/A	$30.76	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.34M Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2022	share	0.49%	1.34M	N/A	$257	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.48% Portfolio value: 1.30M Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q3 2022	share	0.48%	1.30M	N/A	$43.54	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 1.26M Avg. open price: $403.88 Current price: $408.71 P/L: +1.20% Sold -1.92% shares Q3 2022	share	0.46%	1.26M	$403.88	$408.71	+1.20%	Sold -1.92% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.45% Portfolio value: 1.23M Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.45%	1.23M	N/A	$33.85	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: $45.69 Current price: $49.7 P/L: +8.77% Sold -59.99% shares Q3 2022	share	0.45%	1.21M	$45.69	$49.7	+8.77%	Sold -59.99% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2022	share	0.43%	1.18M	N/A	$60.58	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $379.94 Current price: $406.91 P/L: +7.10% Sold -92.80% shares Q3 2022	share	0.42%	1.13M	$379.94	$406.91	+7.10%	Sold -92.80% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.41%	1.12M	N/A	$69.92	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	0.41%	1.11M	N/A	$233.17	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.37% Portfolio value: 1.01M Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2022	share	0.37%	1.01M	N/A	$69.1	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 973K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.36%	973K	N/A	$203.99	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 924K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	0.34%	924K	N/A	$79.01	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.34% Portfolio value: 920K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	share	0.34%	920K	N/A	$31.48	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 850K Avg. open price: $280.79 Current price: $360.06 P/L: +28.23% N/A Q3 2022	share	0.31%	850K	$280.79	$360.06	+28.23%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 787K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q3 2022	share	0.29%	787K	N/A	$232.34	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 771K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.28%	771K	N/A	$73.5	N/A	N/A Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.27% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	724K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 713K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.26%	713K	N/A	$131.57	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 684K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.25%	684K	N/A	$273.4	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 668K Avg. open price: $2,187.39 Current price: $100.83 P/L: -95.39% Bought +277.72% shares Q3 2022	share	0.24%	668K	$2,187.39	$100.83	-95.39%	Bought +277.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 658K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.24%	658K	N/A	$327.99	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 647K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.24%	647K	N/A	$113	N/A	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.24% Portfolio value: 645K Avg. open price: N/A Current price: $49.39 P/L: N/A N/A Q3 2022	share	0.24%	645K	N/A	$49.39	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 637K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q3 2022	share	0.23%	637K	N/A	$158.71	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.23% Portfolio value: 636K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q3 2022	share	0.23%	636K	N/A	$72.95	N/A	N/A Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.22% Portfolio value: 607K Avg. open price: N/A Current price: $36.99 P/L: N/A N/A Q3 2022	share	0.22%	607K	N/A	$36.99	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 599K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	share	0.22%	599K	N/A	$67.72	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 588K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.22%	588K	N/A	$48.68	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 586K Avg. open price: $177.5 Current price: $178.88 P/L: +0.78% Bought +180.00% shares Q3 2022	share	0.21%	586K	$177.5	$178.88	+0.78%	Bought +180.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 581K Avg. open price: $50.15 Current price: $64.35 P/L: +28.31% Sold -85.17% shares Q3 2022	share	0.21%	581K	$50.15	$64.35	+28.31%	Sold -85.17% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 580K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.21%	580K	N/A	$45.94	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 573K Avg. open price: $116.61 Current price: $150.61 P/L: +29.16% Sold -82.63% shares Q3 2022	share	0.21%	573K	$116.61	$150.61	+29.16%	Sold -82.63% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.21% Portfolio value: 561K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	share	0.21%	561K	N/A	$39.75	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 549K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.20%	549K	N/A	$125.19	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.20% Portfolio value: 546K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.20%	546K	N/A	$39.57	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 541K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.20%	541K	N/A	$40.67	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.19% Portfolio value: 529K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q3 2022	share	0.19%	529K	N/A	$106.42	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 528K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.19%	528K	N/A	$46	N/A	N/A Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.19% Portfolio value: 513K Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q3 2022	share	0.19%	513K	N/A	$70.7	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 506K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.19%	506K	N/A	$189.54	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 496K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.18%	496K	N/A	$104.34	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.18% Portfolio value: 490K Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q3 2022	share	0.18%	490K	N/A	$25.86	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 474K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.17%	474K	N/A	$74.66	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 458K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2022	share	0.17%	458K	N/A	$496.23	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 454K Avg. open price: $79.31 Current price: $181.03 P/L: +128.26% Sold -32.18% shares Q3 2022	share	0.17%	454K	$79.31	$181.03	+128.26%	Sold -32.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 446K Avg. open price: $242.43 Current price: $285.51 P/L: +17.77% Bought +33.85% shares Q3 2022	share	0.16%	446K	$242.43	$285.51	+17.77%	Bought +33.85% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 434K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.16%	434K	N/A	$158.85	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 430K Avg. open price: $169.28 Current price: $99.43 P/L: -41.26% N/A Q3 2022	share	0.16%	430K	$169.28	$99.43	-41.26%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $90.07 Current price: $135.16 P/L: +50.06% N/A Q3 2022	share	0.15%	414K	$90.07	$135.16	+50.06%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 398K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.15%	398K	N/A	$39.54	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 385K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.14%	385K	N/A	$151.62	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $489.39 Current price: $536.16 P/L: +9.56% Bought +9.34% shares Q3 2022	share	0.14%	378K	$489.39	$536.16	+9.56%	Bought +9.34% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.14% Portfolio value: 375K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.14%	375K	N/A	$91.02	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 373K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.14%	373K	N/A	$67.86	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 360K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.13%	360K	N/A	$182.35	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.13%	347K	N/A	$546.78	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $1,158.13 Current price: $945.07 P/L: -18.40% N/A Q3 2022	share	0.13%	343K	$1,158.13	$945.07	-18.40%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 331K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.12%	331K	N/A	$374.76	N/A	N/A Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.12% Portfolio value: 329K Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q3 2022	share	0.12%	329K	N/A	$22.76	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $121.72 Current price: $163.66 P/L: +34.45% Sold -88.43% shares Q3 2022	share	0.12%	328K	$121.72	$163.66	+34.45%	Sold -88.43% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.12% Portfolio value: 328K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.12%	328K	N/A	$26.2	N/A	N/A Q3 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.12% Portfolio value: 325K Avg. open price: N/A Current price: $182.13 P/L: N/A N/A Q3 2022	share	0.12%	325K	N/A	$182.13	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 324K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.12%	324K	N/A	$89.73	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 319K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.12%	319K	N/A	$68.31	N/A	N/A Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.11% Portfolio value: 313K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q3 2022	share	0.11%	313K	N/A	$3.25	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 309K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2022	share	0.11%	309K	N/A	$63.37	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $163.1 Current price: $168.76 P/L: +3.47% Bought +21.67% shares Q3 2022	share	0.11%	309K	$163.1	$168.76	+3.47%	Bought +21.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $36.24 Current price: $50.91 P/L: +40.48% Sold -91.30% shares Q3 2022	share	0.11%	309K	$36.24	$50.91	+40.48%	Sold -91.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $26.81 Current price: $19.02 P/L: -29.05% Sold -83.78% shares Q3 2022	share	0.11%	304K	$26.81	$19.02	-29.05%	Sold -83.78% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.11% Portfolio value: 301K Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022	share	0.11%	301K	N/A	$22.72	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 298K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.11%	298K	N/A	$48.22	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 297K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2022	share	0.11%	297K	N/A	$470.1	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $219.94 Current price: $188.05 P/L: -14.50% N/A Q3 2022	share	0.10%	286K	$219.94	$188.05	-14.50%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 281K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	0.10%	281K	N/A	$148.94	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.10% Portfolio value: 280K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q3 2022	share	0.10%	280K	N/A	$30.67	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $119.46 Current price: $148.67 P/L: +24.45% Sold -91.91% shares Q3 2022	share	0.10%	278K	$119.46	$148.67	+24.45%	Sold -91.91% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q3 2022	share	0.10%	276K	N/A	$304.73	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.10% Portfolio value: 268K Avg. open price: N/A Current price: $295.25 P/L: N/A N/A Q3 2022	share	0.10%	268K	N/A	$295.25	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.10%	267K	N/A	$156.75	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.10%	267K	N/A	$105.05	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.10%	262K	N/A	$169.81	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.10%	262K	N/A	$87.63	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.09%	253K	N/A	$47.24	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.09%	251K	N/A	$92.1	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 250K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.09%	250K	N/A	$108.09	N/A	N/A Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: N/A Current price: $36.39 P/L: N/A N/A Q3 2022	share	0.09%	249K	N/A	$36.39	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 249K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.09%	249K	N/A	$214.73	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $75.49 Current price: $110.04 P/L: +45.77% Sold -32.58% shares Q3 2022	share	0.09%	249K	$75.49	$110.04	+45.77%	Sold -32.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.09%	245K	N/A	$494.53	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.09%	244K	N/A	$123.49	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.09%	240K	N/A	$129.68	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.09%	235K	N/A	$306.78	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2022	share	0.09%	233K	N/A	$216.85	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.08%	228K	N/A	$45.94	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $122.64 Current price: $164.16 P/L: +33.85% Sold -76.79% shares Q3 2022	share	0.08%	228K	$122.64	$164.16	+33.85%	Sold -76.79% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	0.08%	226K	N/A	$15.65	N/A	N/A Q3 2022
Invesco DB Energy Fund Portfolio share: 0.08% Portfolio value: 220K Avg. open price: N/A Current price: $23.48 P/L: N/A N/A Q3 2022	share	0.08%	220K	N/A	$23.48	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $35.26 P/L: N/A N/A Q3 2022	share	0.08%	215K	N/A	$35.26	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2022	share	0.08%	210K	N/A	$119.34	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.08%	209K	N/A	$82.46	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2022	share	0.08%	207K	N/A	$71.83	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q3 2022	share	0.07%	201K	N/A	$71.08	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.06% Portfolio value: 164K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2022	share	0.06%	164K	N/A	$4.19	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: N/A Current price: $12.24 P/L: N/A N/A Q3 2022	share	0.05%	146K	N/A	$12.24	N/A	N/A Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.05% Portfolio value: 133K Avg. open price: N/A Current price: $13.61 P/L: N/A N/A Q3 2022	share	0.05%	133K	N/A	$13.61	N/A	N/A Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$0.35	N/A	N/A Q3 2022
Health Information Services Cue Health Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$3.05	N/A	N/A Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$0.14	N/A	N/A Q3 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.19 Current price: $3.59 P/L: -14.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.19	$3.59	-14.36%	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.29 Current price: $46.7 P/L: -15.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.29	$46.7	-15.54%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.18 Current price: $47.63 P/L: +7.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.18	$47.63	+7.81%	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.15 Current price: $18.9 P/L: -10.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.15	$18.9	-10.64%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.74	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.34 Current price: $153.74 P/L: +11.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.34	$153.74	+11.94%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.33 Current price: $47.11 P/L: +13.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.33	$47.11	+13.98%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.71	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.96 Current price: $5.89 P/L: -1.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.96	$5.89	-1.21%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.17 Current price: $36.08 P/L: +8.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.17	$36.08	+8.79%	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.71 Current price: $42.38 P/L: +71.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.71	$42.38	+71.48%	Sold -100.00% shares Q3 2022
Chemicals Braskem S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.85	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.27 Current price: $59.52 P/L: -17.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.27	$59.52	-17.64%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.79 Current price: $27.26 P/L: +37.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.79	$27.26	+37.73%	Sold -100.00% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.45	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.46	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.77 Current price: $191.39 P/L: -12.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.77	$191.39	-12.11%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.83 Current price: $51.55 P/L: -16.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.83	$51.55	-16.63%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.52 Current price: $99.52 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.52	$99.52	-6.57%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.51 Current price: $36.87 P/L: -1.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.51	$36.87	-1.71%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.63 Current price: $41.45 P/L: -12.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.63	$41.45	-12.98%	Sold -100.00% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.89	N/A	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.34 Current price: $59.38 P/L: +0.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.34	$59.38	+0.07%	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.76 Current price: $44.73 P/L: -15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.76	$44.73	-15.22%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.06 Current price: $53.61 P/L: -84.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$357.06	$53.61	-84.99%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.87 Current price: $86.52 P/L: +44.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.87	$86.52	+44.51%	Sold -100.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.54 Current price: $11.18 P/L: +70.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.54	$11.18	+70.89%	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.62 Current price: $23.2 P/L: +24.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.62	$23.2	+24.62%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.41 P/L: -40.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.41	-40.66%	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.66 Current price: $45.59 P/L: +27.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.66	$45.59	+27.85%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.57 Current price: $99.29 P/L: -12.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.57	$99.29	-12.57%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.03	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.82 Current price: $75.56 P/L: -9.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.82	$75.56	-9.85%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.9 Current price: $32.28 P/L: -14.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.9	$32.28	-14.82%	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.76 Current price: $41.66 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.76	$41.66	-4.79%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.38	N/A	Sold -100.00% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.75 Current price: $14.32 P/L: +4.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.75	$14.32	+4.16%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.02 Current price: $302.33 P/L: +32.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.02	$302.33	+32.59%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.72 Current price: $105.8 P/L: -17.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.72	$105.8	-17.80%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.98	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.13	$386.85	+26.37%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.7 Current price: $64.19 P/L: -6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.7	$64.19	-6.56%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.7 Current price: $56.96 P/L: -11.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.7	$56.96	-11.96%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.41 Current price: $126.9 P/L: +13.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.41	$126.9	+13.90%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.49 Current price: $154.2 P/L: +56.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.49	$154.2	+56.56%	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.41 Current price: $56.57 P/L: -1.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.41	$56.57	-1.46%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.62 Current price: $104.3 P/L: +41.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.62	$104.3	+41.67%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.91 Current price: $119.16 P/L: +8.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.91	$119.16	+8.42%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.48 Current price: $69.82 P/L: +21.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.48	$69.82	+21.48%	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.6 Current price: $99.64 P/L: +23.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.6	$99.64	+23.62%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.79 Current price: $40.67 P/L: +4.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.79	$40.67	+4.84%	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.94 Current price: $25.69 P/L: -11.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.94	$25.69	-11.24%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.28 Current price: $50.34 P/L: -8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.28	$50.34	-8.94%	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.25 Current price: $40.86 P/L: -13.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.25	$40.86	-13.53%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.42 Current price: $24.72 P/L: -6.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.42	$24.72	-6.42%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.46 Current price: $16.12 P/L: -7.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.46	$16.12	-7.67%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.95 Current price: $32.09 P/L: -10.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.95	$32.09	-10.75%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.45 Current price: $30.31 P/L: +2.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.45	$30.31	+2.92%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.52 Current price: $67.34 P/L: +21.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.52	$67.34	+21.29%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.92 Current price: $26.55 P/L: +2.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.92	$26.55	+2.44%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.07 Current price: $33.93 P/L: +12.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.07	$33.93	+12.84%	Sold -100.00% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.5 Current price: $31.55 P/L: -22.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.5	$31.55	-22.10%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.13 Current price: $126.99 P/L: -26.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.13	$126.99	-26.65%	Sold -100.00% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.87	N/A	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.01 Current price: $126.28 P/L: +97.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.01	$126.28	+97.28%	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.37 Current price: $154.89 P/L: +12.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.37	$154.89	+12.75%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.62 Current price: $75.65 P/L: -7.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.62	$75.65	-7.31%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.32 Current price: $38.18 P/L: -29.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.32	$38.18	-29.72%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.01 Current price: $41.48 P/L: -11.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.01	$41.48	-11.76%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.65 Current price: $10.55 P/L: -16.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.65	$10.55	-16.60%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.15 Current price: $67.54 P/L: +37.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.15	$67.54	+37.42%	Sold -100.00% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.54 Current price: $18.46 P/L: -5.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.54	$18.46	-5.53%	Sold -100.00% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.35	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.88 Current price: $55.03 P/L: -27.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.88	$55.03	-27.47%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.39 Current price: $72.34 P/L: +12.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.39	$72.34	+12.35%	Sold -100.00% shares Q3 2022

Showing TOP 221 SHILANSKI & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHILANSKI & ASSOCIATES, INC.?

The biggest position of the SHILANSKI & ASSOCIATES, INC. is Vanguard Russell 1000 Index Fund (VONE) with 9.66% portfolio share worth of 26.35M US dollars.

Top 5 SHILANSKI & ASSOCIATES's holdings represent 35.75% of the portfolio:

Vanguard Russell 1000 Index Fund (VONE) – 9.66%
Vanguard Value Index Fund (VTV) – 8.06%
Vanguard 500 Index Fund (VOO) – 6.92%
Invesco S&P 500 Quality ETF (SPHQ) – 5.74%
ISHARES TR () – 5.36%

Who is the portfolio manager of SHILANSKI & ASSOCIATES, INC.?

The portfolio manager of the SHILANSKI & ASSOCIATES, INC. is .

What is the total asset value of the SHILANSKI & ASSOCIATES, INC. portfolio?

SHILANSKI & ASSOCIATES, INC. total asset value (portfolio value) is 272.64M US dollars.

Who is ?

is the portfolio manager of the SHILANSKI & ASSOCIATES, INC..

What is (SHILANSKI & ASSOCIATES, INC.) fund performance?

SHILANSKI & ASSOCIATES's quarterly performance is -9.22%, annualy -33.74%. In the past 3 years, the value of 's portfolio has decreased by -25%.

What is the SHILANSKI & ASSOCIATES, INC. CIK?

SHILANSKI & ASSOCIATES's Central Index Key is 0001722084 .