VALEO FINANCIAL ADVISORS, LLC Holdings

VALEO FINANCIAL ADVISORS, LLC is an investment fund managing more than 1.57B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P Small-Cap ETF and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 61.35M US dollars and sold assets of total value of 87.78M US dollars.

$1.56B

portfolio value

-58.57%

quarter

-207.48%

1 year

-400.66%

3 years

-893.79%

5 years

VALEO FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	170352000	10438000
Q1 2018	40342000	23589000
Q2 2018	118688000	28407000
Q3 2018	51767000	25320000
Q4 2018	11015000	33948000
Q1 2019	111143000	3356000
Q2 2019	68613000	11246000
Q3 2019	52819000	24453000
Q4 2019	117183000	3173000
Q1 2020	4167000	79360000
Q2 2020	149666000	7283000
Q3 2020	54073000	18369000
Q4 2020	812096000	3859000
Q1 2021	142664000	50960000
Q2 2021	113702000	619295000
Q3 2021	138019000	50026000
Q4 2021	158920000	33888000
Q1 2022	134135000	40125000
Q2 2022	-46887000	275875000
Q3 2022	61350000	87784000

VALEO FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 19.22% Portfolio value: 301.42M Avg. open price: $310.62 Current price: $406.91 P/L: +31.00% Bought +9.20% shares Q3 2022	share	19.22%	301.42M	$310.62	$406.91	+31.00%	Bought +9.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.36% Portfolio value: 115.45M Avg. open price: $84.13 Current price: $102.13 P/L: +21.40% Bought +12.68% shares Q3 2022	share	7.36%	115.45M	$84.13	$102.13	+21.40%	Bought +12.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.89% Portfolio value: 92.34M Avg. open price: $78.78 Current price: $75.65 P/L: -3.97% Sold -1.67% shares Q3 2022	share	5.89%	92.34M	$78.78	$75.65	-3.97%	Sold -1.67% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 5.11% Portfolio value: 80.12M Avg. open price: $133.76 Current price: $148.94 P/L: +11.35% Bought +20.38% shares Q3 2022	share	5.11%	80.12M	$133.76	$148.94	+11.35%	Bought +20.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.32% Portfolio value: 67.81M Avg. open price: $105.18 Current price: $147.81 P/L: +40.53% Bought +3.26% shares Q3 2022	share	4.32%	67.81M	$105.18	$147.81	+40.53%	Bought +3.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.28% Portfolio value: 51.50M Avg. open price: $325.74 Current price: $408.71 P/L: +25.47% Bought +8.67% shares Q3 2022	share	3.28%	51.50M	$325.74	$408.71	+25.47%	Bought +8.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.31% Portfolio value: 36.18M Avg. open price: $201.32 Current price: $255.02 P/L: +26.68% Bought +2.69% shares Q3 2022	share	2.31%	36.18M	$201.32	$255.02	+26.68%	Bought +2.69% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.89% Portfolio value: 29.60M Avg. open price: $66.03 Current price: $67.72 P/L: +2.57% Bought +11.66% shares Q3 2022	share	1.89%	29.60M	$66.03	$67.72	+2.57%	Bought +11.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.86% Portfolio value: 29.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.83% shares Q3 2022	share	1.86%	29.21M	N/A	N/A	N/A	Bought +43.83% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.62% Portfolio value: 25.47M Avg. open price: $61.68 Current price: $59.52 P/L: -3.50% Bought +1051.40% shares Q3 2022	share	1.62%	25.47M	$61.68	$59.52	-3.50%	Bought +1051.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.58% Portfolio value: 24.83M Avg. open price: $2,940.21 Current price: $94.13 P/L: -96.80% Bought +4.76% shares Q3 2022	share	1.58%	24.83M	$2,940.21	$94.13	-96.80%	Bought +4.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.32% Portfolio value: 20.76M Avg. open price: $140.31 Current price: $374.76 P/L: +167.10% Bought +3.73% shares Q3 2022	share	1.32%	20.76M	$140.31	$374.76	+167.10%	Bought +3.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.30% Portfolio value: 20.45M Avg. open price: $40.12 Current price: $40.67 P/L: +1.36% Bought +4.92% shares Q3 2022	share	1.30%	20.45M	$40.12	$40.67	+1.36%	Bought +4.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.00% Portfolio value: 15.66M Avg. open price: $157.29 Current price: $188.05 P/L: +19.56% Bought +4.18% shares Q3 2022	share	1.00%	15.66M	$157.29	$188.05	+19.56%	Bought +4.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 13.74M Avg. open price: $1,658.76 Current price: $100.44 P/L: -93.94% Sold -1.05% shares Q3 2022	share	0.88%	13.74M	$1,658.76	$100.44	-93.94%	Sold -1.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.87% Portfolio value: 13.68M Avg. open price: $61 Current price: $57.97 P/L: -4.97% Sold -48.19% shares Q3 2022	share	0.87%	13.68M	$61	$57.97	-4.97%	Sold -48.19% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 0.85% Portfolio value: 13.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.79% shares Q3 2022	share	0.85%	13.38M	N/A	N/A	N/A	Bought +33.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.83% Portfolio value: 12.99M Avg. open price: $109.24 Current price: $135.16 P/L: +23.73% Bought +4.15% shares Q3 2022	share	0.83%	12.99M	$109.24	$135.16	+23.73%	Bought +4.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.81% Portfolio value: 12.66M Avg. open price: $138.26 Current price: $178.88 P/L: +29.37% Bought +0.34% shares Q3 2022	share	0.81%	12.66M	$138.26	$178.88	+29.37%	Bought +0.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.80% Portfolio value: 12.60M Avg. open price: $44.02 Current price: $43.74 P/L: -0.64% Bought +10.68% shares Q3 2022	share	0.80%	12.60M	$44.02	$43.74	-0.64%	Bought +10.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 11.49M Avg. open price: $1,481.76 Current price: $100.83 P/L: -93.20% Sold -82.69% shares Q3 2022	share	0.73%	11.49M	$1,481.76	$100.83	-93.20%	Sold -82.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.65% Portfolio value: 10.19M Avg. open price: $102.71 Current price: $150.61 P/L: +46.64% Bought +4.43% shares Q3 2022	share	0.65%	10.19M	$102.71	$150.61	+46.64%	Bought +4.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.65% Portfolio value: 10.17M Avg. open price: $324.29 Current price: $374 P/L: +15.33% Bought +5.48% shares Q3 2022	share	0.65%	10.17M	$324.29	$374	+15.33%	Bought +5.48% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.56% Portfolio value: 8.82M Avg. open price: $16.74 Current price: $19.59 P/L: +17.03% Bought +53.31% shares Q2 2022	share	0.56%	8.82M	$16.74	$19.59	+17.03%	Bought +53.31% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 8.72M Avg. open price: $36.28 Current price: $50.91 P/L: +40.32% Bought +3.51% shares Q3 2022	share	0.56%	8.72M	$36.28	$50.91	+40.32%	Bought +3.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 8.57M Avg. open price: $191.24 Current price: $217.66 P/L: +13.82% Bought +1.66% shares Q3 2022	share	0.55%	8.57M	$191.24	$217.66	+13.82%	Bought +1.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 8.29M Avg. open price: $381.76 Current price: $194.86 P/L: -48.96% Sold -15.60% shares Q3 2022	share	0.53%	8.29M	$381.76	$194.86	-48.96%	Sold -15.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 7.94M Avg. open price: $42.3 Current price: $39.54 P/L: -6.53% Bought +8.03% shares Q3 2022	share	0.51%	7.94M	$42.3	$39.54	-6.53%	Bought +8.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 7.81M Avg. open price: $126.17 Current price: $99.43 P/L: -21.19% Bought +4.01% shares Q3 2022	share	0.50%	7.81M	$126.17	$99.43	-21.19%	Bought +4.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 7.66M Avg. open price: $127.79 Current price: $185.69 P/L: +45.31% Bought +2.19% shares Q3 2022	share	0.49%	7.66M	$127.79	$185.69	+45.31%	Bought +2.19% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.48% Portfolio value: 7.51M Avg. open price: $116.35 Current price: $158.85 P/L: +36.53% Bought +2.31% shares Q3 2022	share	0.48%	7.51M	$116.35	$158.85	+36.53%	Bought +2.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.46% Portfolio value: 7.17M Avg. open price: $172.85 Current price: $232.34 P/L: +34.41% Bought +5.23% shares Q3 2022	share	0.46%	7.17M	$172.85	$232.34	+34.41%	Bought +5.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 6.88M Avg. open price: $59.27 Current price: $109.86 P/L: +85.34% Bought +23.91% shares Q3 2022	share	0.44%	6.88M	$59.27	$109.86	+85.34%	Bought +23.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 6.18M Avg. open price: $47.84 Current price: $64.35 P/L: +34.52% Bought +3.44% shares Q3 2022	share	0.39%	6.18M	$47.84	$64.35	+34.52%	Bought +3.44% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.39% Portfolio value: 6.16M Avg. open price: $34.53 Current price: $25.37 P/L: -26.53% Bought +2.32% shares Q3 2022	share	0.39%	6.16M	$34.53	$25.37	-26.53%	Bought +2.32% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.38% Portfolio value: 6.01M Avg. open price: $35.04 Current price: $39.85 P/L: +13.72% Bought +13.75% shares Q3 2022	share	0.38%	6.01M	$35.04	$39.85	+13.72%	Bought +13.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 5.90M Avg. open price: $266.21 Current price: $327.99 P/L: +23.21% Bought +4.98% shares Q3 2022	share	0.38%	5.90M	$266.21	$327.99	+23.21%	Bought +4.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 5.83M Avg. open price: $73.67 Current price: $110.04 P/L: +49.37% Bought +7.13% shares Q3 2022	share	0.37%	5.83M	$73.67	$110.04	+49.37%	Bought +7.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.36% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q2 2021	share	0.36%	5.69M	N/A	N/A	N/A	Bought +7.69% shares Q2 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 5.67M Avg. open price: $360.82 Current price: $496.23 P/L: +37.53% Sold -0.66% shares Q3 2022	share	0.36%	5.67M	$360.82	$496.23	+37.53%	Sold -0.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 5.35M Avg. open price: $223.08 Current price: $144.56 P/L: -35.20% Bought +2.43% shares Q3 2022	share	0.34%	5.35M	$223.08	$144.56	-35.20%	Bought +2.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 5.18M Avg. open price: $59.89 Current price: $101.01 P/L: +68.65% Bought +2.47% shares Q3 2022	share	0.33%	5.18M	$59.89	$101.01	+68.65%	Bought +2.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 5.14M Avg. open price: $83.74 Current price: $163.66 P/L: +95.45% Bought +4.95% shares Q3 2022	share	0.33%	5.14M	$83.74	$163.66	+95.45%	Bought +4.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 4.96M Avg. open price: $110.34 Current price: $181.03 P/L: +64.06% Bought +54.24% shares Q3 2022	share	0.32%	4.96M	$110.34	$181.03	+64.06%	Bought +54.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 4.92M Avg. open price: $32.17 Current price: $36.08 P/L: +12.17% Bought +4.13% shares Q3 2022	share	0.31%	4.92M	$32.17	$36.08	+12.17%	Bought +4.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 4.9M Avg. open price: $55.12 Current price: $83.35 P/L: +51.22% Bought +1.91% shares Q3 2022	share	0.31%	4.9M	$55.12	$83.35	+51.22%	Bought +1.91% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.31% Portfolio value: 4.89M Avg. open price: $50.9 Current price: $49.9 P/L: -1.97% Sold -14.71% shares Q3 2022	share	0.31%	4.89M	$50.9	$49.9	-1.97%	Sold -14.71% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 4.87M Avg. open price: $140.4 Current price: $203.99 P/L: +45.29% Sold -77.59% shares Q3 2022	share	0.31%	4.87M	$140.4	$203.99	+45.29%	Sold -77.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 4.86M Avg. open price: $59.82 Current price: $102.58 P/L: +71.47% Sold -8.88% shares Q3 2022	share	0.31%	4.86M	$59.82	$102.58	+71.47%	Sold -8.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 4.86M Avg. open price: $104.78 Current price: $153.22 P/L: +46.23% Bought +4.61% shares Q3 2022	share	0.31%	4.86M	$104.78	$153.22	+46.23%	Bought +4.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 4.81M Avg. open price: $305.99 Current price: $360.06 P/L: +17.67% Bought +0.15% shares Q3 2022	share	0.31%	4.81M	$305.99	$360.06	+17.67%	Bought +0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 4.66M Avg. open price: $206.74 Current price: $273.4 P/L: +32.24% Bought +5.53% shares Q3 2022	share	0.30%	4.66M	$206.74	$273.4	+32.24%	Bought +5.53% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.29% Portfolio value: 4.62M Avg. open price: $97.25 Current price: $91.02 P/L: -6.40% Sold -4.84% shares Q3 2022	share	0.29%	4.62M	$97.25	$91.02	-6.40%	Sold -4.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 4.48M Avg. open price: $300.77 Current price: $292.55 P/L: -2.73% Bought +18.85% shares Q3 2022	share	0.29%	4.48M	$300.77	$292.55	-2.73%	Bought +18.85% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 4.15M Avg. open price: $172.53 Current price: $224.17 P/L: +29.93% Bought +0.07% shares Q3 2022	share	0.26%	4.15M	$172.53	$224.17	+29.93%	Bought +0.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 4.09M Avg. open price: $326.26 Current price: $536.16 P/L: +64.33% Bought +13.37% shares Q3 2022	share	0.26%	4.09M	$326.26	$536.16	+64.33%	Bought +13.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 4.08M Avg. open price: $202.13 Current price: $182.87 P/L: -9.53% Sold -4.01% shares Q3 2022	share	0.26%	4.08M	$202.13	$182.87	-9.53%	Sold -4.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 4.02M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -15.05% shares Q3 2022	share	0.26%	4.02M	N/A	$123.49	N/A	Sold -15.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 3.94M Avg. open price: $129.95 Current price: $168.76 P/L: +29.87% Bought +10.59% shares Q3 2022	share	0.25%	3.94M	$129.95	$168.76	+29.87%	Bought +10.59% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 3.92M Avg. open price: $129.38 Current price: $146 P/L: +12.84% Sold -28.03% shares Q3 2022	share	0.25%	3.92M	$129.38	$146	+12.84%	Sold -28.03% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.25% Portfolio value: 3.88M Avg. open price: N/A Current price: $42.84 P/L: N/A N/A Q3 2022	share	0.25%	3.88M	N/A	$42.84	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 3.78M Avg. open price: $135.52 Current price: $189.39 P/L: +39.75% Bought +0.15% shares Q3 2022	share	0.24%	3.78M	$135.52	$189.39	+39.75%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 3.69M Avg. open price: $225.1 Current price: $285.51 P/L: +26.84% Bought +2.55% shares Q3 2022	share	0.24%	3.69M	$225.1	$285.51	+26.84%	Bought +2.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.43M Avg. open price: $179.51 Current price: $74.66 P/L: -58.41% Bought +0.94% shares Q3 2022	share	0.22%	3.43M	$179.51	$74.66	-58.41%	Bought +0.94% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $189.82 Current price: $261.05 P/L: +37.53% Bought +106.73% shares Q3 2022	share	0.21%	3.24M	$189.82	$261.05	+37.53%	Bought +106.73% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 3.23M Avg. open price: $26.42 Current price: $19.02 P/L: -28.00% Bought +26.42% shares Q3 2022	share	0.21%	3.23M	$26.42	$19.02	-28.00%	Bought +26.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 3.17M Avg. open price: $115.46 Current price: $125.66 P/L: +8.84% Bought +1.94% shares Q3 2022	share	0.20%	3.17M	$115.46	$125.66	+8.84%	Bought +1.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 3.16M Avg. open price: $51.99 Current price: $38.18 P/L: -26.56% Sold -2.93% shares Q3 2022	share	0.20%	3.16M	$51.99	$38.18	-26.56%	Sold -2.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 3.1M Avg. open price: $154.77 Current price: $219.08 P/L: +41.55% Bought +32.76% shares Q3 2022	share	0.20%	3.1M	$154.77	$219.08	+41.55%	Bought +32.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 3.09M Avg. open price: $78.43 Current price: $105.05 P/L: +33.94% Sold -1.22% shares Q3 2022	share	0.20%	3.09M	$78.43	$105.05	+33.94%	Sold -1.22% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.20% Portfolio value: 3.07M Avg. open price: $121.2 Current price: $122.97 P/L: +1.46% Bought +5.26% shares Q3 2022	share	0.20%	3.07M	$121.2	$122.97	+1.46%	Bought +5.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $77 Current price: $104.3 P/L: +35.45% Bought +2.14% shares Q3 2022	share	0.19%	3.04M	$77	$104.3	+35.45%	Bought +2.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $119.36 Current price: $164.16 P/L: +37.53% Bought +5.27% shares Q3 2022	share	0.19%	3.04M	$119.36	$164.16	+37.53%	Bought +5.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $219.97 Current price: $445.61 P/L: +102.58% Bought +22.52% shares Q3 2022	share	0.18%	2.89M	$219.97	$445.61	+102.58%	Bought +22.52% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $22.07 Current price: $26.68 P/L: +20.89% Bought +2.67% shares Q3 2022	share	0.18%	2.75M	$22.07	$26.68	+20.89%	Bought +2.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 2.72M Avg. open price: $43.75 Current price: $49.7 P/L: +13.60% Bought +1.28% shares Q3 2022	share	0.17%	2.72M	$43.75	$49.7	+13.60%	Bought +1.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.67M Avg. open price: $46.98 Current price: $29.41 P/L: -37.40% Sold -4.55% shares Q3 2022	share	0.17%	2.67M	$46.98	$29.41	-37.40%	Sold -4.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 2.67M Avg. open price: $111.18 Current price: $112.2 P/L: +0.92% Bought +140.47% shares Q3 2022	share	0.17%	2.67M	$111.18	$112.2	+0.92%	Bought +140.47% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.17% Portfolio value: 2.65M Avg. open price: $16.32 Current price: $23.4 P/L: +43.36% Sold -0.16% shares Q3 2022	share	0.17%	2.65M	$16.32	$23.4	+43.36%	Sold -0.16% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 2.65M Avg. open price: $194.66 Current price: $181.41 P/L: -6.81% Bought +4.80% shares Q3 2022	share	0.17%	2.65M	$194.66	$181.41	-6.81%	Bought +4.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $58.75 Current price: $81.13 P/L: +38.09% Bought +6.40% shares Q3 2022	share	0.17%	2.63M	$58.75	$81.13	+38.09%	Bought +6.40% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.17% Portfolio value: 2.59M Avg. open price: $248.87 Current price: $149.74 P/L: -39.83% Bought +9.45% shares Q3 2022	share	0.17%	2.59M	$248.87	$149.74	-39.83%	Bought +9.45% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $42.81 Current price: $53.07 P/L: +23.97% Sold -0.23% shares Q3 2022	share	0.16%	2.57M	$42.81	$53.07	+23.97%	Sold -0.23% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.16% Portfolio value: 2.56M Avg. open price: $61.63 Current price: $50.4 P/L: -18.22% Sold -3.29% shares Q3 2022	share	0.16%	2.56M	$61.63	$50.4	-18.22%	Sold -3.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 2.54M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +24.75% shares Q3 2022	share	0.16%	2.54M	$482.58	$523.6	+8.50%	Bought +24.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 2.53M Avg. open price: $12.86 Current price: $13.86 P/L: +7.75% Bought +33.88% shares Q3 2022	share	0.16%	2.53M	$12.86	$13.86	+7.75%	Bought +33.88% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.16% Portfolio value: 2.52M Avg. open price: $34.58 Current price: $35.31 P/L: +2.10% Bought +262.04% shares Q3 2022	share	0.16%	2.52M	$34.58	$35.31	+2.10%	Bought +262.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $62.59 Current price: $47.24 P/L: -24.52% Sold -5.51% shares Q3 2022	share	0.16%	2.47M	$62.59	$47.24	-24.52%	Sold -5.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 2.46M Avg. open price: $201.12 Current price: $257 P/L: +27.79% Bought +0.18% shares Q3 2022	share	0.16%	2.46M	$201.12	$257	+27.79%	Bought +0.18% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: N/A Current price: $37.03 P/L: N/A N/A Q3 2022	share	0.15%	2.42M	N/A	$37.03	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 2.41M Avg. open price: $100.17 Current price: $108.09 P/L: +7.91% Bought +21.99% shares Q3 2022	share	0.15%	2.41M	$100.17	$108.09	+7.91%	Bought +21.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: $159.26 Current price: $236.13 P/L: +48.26% Bought +7.03% shares Q3 2022	share	0.15%	2.37M	$159.26	$236.13	+48.26%	Bought +7.03% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $52.15 Current price: $48.2 P/L: -7.57% Sold -1.15% shares Q3 2022	share	0.14%	2.24M	$52.15	$48.2	-7.57%	Sold -1.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 2.23M Avg. open price: $193.34 Current price: $274.23 P/L: +41.84% Bought +3.48% shares Q3 2022	share	0.14%	2.23M	$193.34	$274.23	+41.84%	Bought +3.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $354.53 Current price: $494.53 P/L: +39.49% Bought +2.55% shares Q3 2022	share	0.14%	2.22M	$354.53	$494.53	+39.49%	Bought +2.55% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $109.5 Current price: $109.86 P/L: +0.33% N/A Q3 2022	share	0.14%	2.16M	$109.5	$109.86	+0.33%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $122.97 Current price: $151.62 P/L: +23.30% Bought +32.05% shares Q3 2022	share	0.14%	2.14M	$122.97	$151.62	+23.30%	Bought +32.05% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $21.34 Current price: $24.85 P/L: +16.44% Bought +5.19% shares Q3 2022	share	0.14%	2.13M	$21.34	$24.85	+16.44%	Bought +5.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $46.53 Current price: $45.94 P/L: -1.26% Sold -1.90% shares Q3 2022	share	0.14%	2.12M	$46.53	$45.94	-1.26%	Sold -1.90% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $134.21 Current price: $249.75 P/L: +86.08% Bought +5.41% shares Q3 2022	share	0.14%	2.12M	$134.21	$249.75	+86.08%	Bought +5.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $163.7 Current price: $214.73 P/L: +31.17% Bought +12.08% shares Q3 2022	share	0.13%	2.06M	$163.7	$214.73	+31.17%	Bought +12.08% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $27.39 Current price: $35.36 P/L: +29.11% Bought +13.85% shares Q3 2022	share	0.13%	2.02M	$27.39	$35.36	+29.11%	Bought +13.85% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $15.5 Current price: $19 P/L: +22.61% Bought +556.81% shares Q3 2022	share	0.13%	2.00M	$15.5	$19	+22.61%	Bought +556.81% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $50.44 Current price: $48.68 P/L: -3.48% Bought +42.44% shares Q3 2022	share	0.13%	1.97M	$50.44	$48.68	-3.48%	Bought +42.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $227.41 Current price: $380.58 P/L: +67.35% Bought +6.15% shares Q3 2022	share	0.13%	1.97M	$227.41	$380.58	+67.35%	Bought +6.15% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $85.57 Current price: $135.36 P/L: +58.19% Sold -1.12% shares Q3 2022	share	0.12%	1.92M	$85.57	$135.36	+58.19%	Sold -1.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $39.91 Current price: $86.52 P/L: +116.80% Bought +4.59% shares Q3 2022	share	0.12%	1.84M	$39.91	$86.52	+116.80%	Bought +4.59% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $530.33 Current price: $712.98 P/L: +34.44% Bought +15.37% shares Q3 2022	share	0.12%	1.82M	$530.33	$712.98	+34.44%	Bought +15.37% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $68.64 Current price: $48.08 P/L: -29.95% Sold -0.85% shares Q3 2022	share	0.11%	1.78M	$68.64	$48.08	-29.95%	Sold -0.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $84.51 Current price: $125.19 P/L: +48.13% Bought +0.07% shares Q3 2022	share	0.11%	1.75M	$84.51	$125.19	+48.13%	Bought +0.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $43.31 Current price: $47.63 P/L: +9.98% Bought +17.62% shares Q3 2022	share	0.11%	1.73M	$43.31	$47.63	+9.98%	Bought +17.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $40.92 Current price: $35.86 P/L: -12.36% Bought +6.69% shares Q3 2022	share	0.11%	1.72M	$40.92	$35.86	-12.36%	Bought +6.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $73.67 Current price: $99.52 P/L: +35.09% Bought +1.67% shares Q3 2022	share	0.11%	1.71M	$73.67	$99.52	+35.09%	Bought +1.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $114.41 Current price: $99.29 P/L: -13.21% Bought +222.01% shares Q3 2022	share	0.11%	1.70M	$114.41	$99.29	-13.21%	Bought +222.01% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $46.37 Current price: $63.37 P/L: +36.68% Sold -2.76% shares Q2 2022	share	0.11%	1.69M	$46.37	$63.37	+36.68%	Sold -2.76% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $123.24 Current price: $148.67 P/L: +20.64% Sold -20.45% shares Q3 2022	share	0.11%	1.67M	$123.24	$148.67	+20.64%	Sold -20.45% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $72.36 Current price: $110.41 P/L: +52.59% Bought +3.89% shares Q3 2022	share	0.11%	1.67M	$72.36	$110.41	+52.59%	Bought +3.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $98.22 Current price: $79.62 P/L: -18.94% Bought +32.53% shares Q3 2022	share	0.11%	1.64M	$98.22	$79.62	-18.94%	Bought +32.53% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $43.46 Current price: $47.92 P/L: +10.27% Sold -0.89% shares Q3 2022	share	0.10%	1.63M	$43.46	$47.92	+10.27%	Sold -0.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $109.09 Current price: $156.75 P/L: +43.68% Bought +3.83% shares Q3 2022	share	0.10%	1.63M	$109.09	$156.75	+43.68%	Bought +3.83% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.10%	1.62M	N/A	$35.13	N/A	N/A Q2 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $35.12 Current price: $44.98 P/L: +28.06% Sold -3.39% shares Q2 2022	share	0.10%	1.61M	$35.12	$44.98	+28.06%	Sold -3.39% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $52.6 Current price: $52.21 P/L: -0.74% Sold -6.37% shares Q3 2022	share	0.10%	1.59M	$52.6	$52.21	-0.74%	Sold -6.37% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: $87.96 Current price: $88.73 P/L: +0.88% Bought +12.86% shares Q3 2022	share	0.10%	1.57M	$87.96	$88.73	+0.88%	Bought +12.86% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $99.22 Current price: $108.09 P/L: +8.94% Bought +866.15% shares Q3 2022	share	0.10%	1.54M	$99.22	$108.09	+8.94%	Bought +866.15% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $248.17 Current price: $321.37 P/L: +29.50% Bought +23.68% shares Q3 2022	share	0.10%	1.52M	$248.17	$321.37	+29.50%	Bought +23.68% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $53.16 Current price: $57.72 P/L: +8.58% Bought +32.86% shares Q3 2022	share	0.10%	1.49M	$53.16	$57.72	+8.58%	Bought +32.86% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $54.25 Current price: $90.31 P/L: +66.48% Bought +0.36% shares Q3 2022	share	0.10%	1.49M	$54.25	$90.31	+66.48%	Bought +0.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $47.57 Current price: $68.31 P/L: +43.61% Bought +17.94% shares Q3 2022	share	0.09%	1.48M	$47.57	$68.31	+43.61%	Bought +17.94% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $27.79 Current price: $35.93 P/L: +29.28% Bought +3.28% shares Q3 2022	share	0.09%	1.46M	$27.79	$35.93	+29.28%	Bought +3.28% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $184.72 Current price: $241.57 P/L: +30.77% Sold -6.72% shares Q3 2022	share	0.09%	1.46M	$184.72	$241.57	+30.77%	Sold -6.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $51.17 Current price: $122.18 P/L: +138.77% Bought +2.19% shares Q3 2022	share	0.09%	1.42M	$51.17	$122.18	+138.77%	Bought +2.19% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $173.14 Current price: $239.49 P/L: +38.32% Sold -14.39% shares Q2 2022	share	0.09%	1.38M	$173.14	$239.49	+38.32%	Sold -14.39% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $738.85 Current price: $691.47 P/L: -6.41% Bought +5.40% shares Q3 2022	share	0.09%	1.37M	$738.85	$691.47	-6.41%	Bought +5.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $158.02 Current price: $255.74 P/L: +61.84% Bought +4.21% shares Q3 2022	share	0.09%	1.35M	$158.02	$255.74	+61.84%	Bought +4.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $51.14 Current price: $51.5 P/L: +0.69% Bought +56.43% shares Q3 2022	share	0.09%	1.34M	$51.14	$51.5	+0.69%	Bought +56.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $44.39 Current price: $82.46 P/L: +85.78% Bought +25.60% shares Q3 2022	share	0.09%	1.34M	$44.39	$82.46	+85.78%	Bought +25.60% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $32.23 Current price: $20.38 P/L: -36.77% Bought +6.55% shares Q3 2022	share	0.09%	1.33M	$32.23	$20.38	-36.77%	Bought +6.55% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $33.65 Current price: $56.33 P/L: +67.40% Sold -2.54% shares Q3 2022	share	0.09%	1.33M	$33.65	$56.33	+67.40%	Sold -2.54% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $90.41 Current price: $81.5 P/L: -9.85% Bought +60.95% shares Q3 2022	share	0.09%	1.33M	$90.41	$81.5	-9.85%	Bought +60.95% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $76.07 Current price: $90.37 P/L: +18.80% Bought +7.65% shares Q3 2022	share	0.08%	1.32M	$76.07	$90.37	+18.80%	Bought +7.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $367.17 Current price: $457.67 P/L: +24.65% Bought +0.45% shares Q3 2022	share	0.08%	1.29M	$367.17	$457.67	+24.65%	Bought +0.45% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $55.16 Current price: $71.83 P/L: +30.21% Bought +0.01% shares Q2 2022	share	0.08%	1.29M	$55.16	$71.83	+30.21%	Bought +0.01% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $392.99 Current price: $320.41 P/L: -18.47% Sold -16.30% shares Q3 2022	share	0.08%	1.29M	$392.99	$320.41	-18.47%	Sold -16.30% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $211.48 Current price: $327.2 P/L: +54.72% Sold -3.60% shares Q3 2022	share	0.08%	1.29M	$211.48	$327.2	+54.72%	Sold -3.60% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $127.91 Current price: $137.93 P/L: +7.84% Sold -3.83% shares Q3 2022	share	0.08%	1.26M	$127.91	$137.93	+7.84%	Sold -3.83% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $42.95 Current price: $28.75 P/L: -33.07% Sold -2.43% shares Q3 2022	share	0.08%	1.26M	$42.95	$28.75	-33.07%	Sold -2.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $151.48 Current price: $269.9 P/L: +78.18% Bought +12.28% shares Q3 2022	share	0.08%	1.26M	$151.48	$269.9	+78.18%	Bought +12.28% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $152.38 Current price: $149.64 P/L: -1.80% Bought +3.25% shares Q3 2022	share	0.08%	1.26M	$152.38	$149.64	-1.80%	Bought +3.25% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $45.67 Current price: $55.49 P/L: +21.51% Bought +5.02% shares Q3 2022	share	0.08%	1.21M	$45.67	$55.49	+21.51%	Bought +5.02% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $8.72 Current price: $12.53 P/L: +43.71% Sold -19.29% shares Q3 2022	share	0.08%	1.19M	$8.72	$12.53	+43.71%	Sold -19.29% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $138.46 Current price: $191.39 P/L: +38.22% Sold -0.44% shares Q3 2022	share	0.08%	1.19M	$138.46	$191.39	+38.22%	Sold -0.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $366.75 Current price: $563 P/L: +53.51% Bought +32.71% shares Q3 2022	share	0.08%	1.18M	$366.75	$563	+53.51%	Bought +32.71% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $112.42 Current price: $169.81 P/L: +51.05% Bought +2.08% shares Q3 2022	share	0.07%	1.17M	$112.42	$169.81	+51.05%	Bought +2.08% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $189.56 Current price: $231.03 P/L: +21.88% Bought +4.01% shares Q3 2022	share	0.07%	1.06M	$189.56	$231.03	+21.88%	Bought +4.01% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $379.04 Current price: $540.8 P/L: +42.68% Bought +33.88% shares Q3 2022	share	0.07%	1.05M	$379.04	$540.8	+42.68%	Bought +33.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $63.89 Current price: $85.2 P/L: +33.35% Bought +30.75% shares Q3 2022	share	0.07%	1.05M	$63.89	$85.2	+33.35%	Bought +30.75% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $51.95 Current price: $69.1 P/L: +33.01% Bought +0.17% shares Q3 2022	share	0.07%	1.03M	$51.95	$69.1	+33.01%	Bought +0.17% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $63.74 Current price: $75.97 P/L: +19.19% Bought +0.18% shares Q3 2022	share	0.06%	1.01M	$63.74	$75.97	+19.19%	Bought +0.18% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 992K Avg. open price: $214.17 Current price: $272.25 P/L: +27.12% N/A Q3 2022	share	0.06%	992K	$214.17	$272.25	+27.12%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $34.94 Current price: $52.79 P/L: +51.11% Sold -19.02% shares Q3 2022	share	0.06%	978K	$34.94	$52.79	+51.11%	Sold -19.02% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +7.58% shares Q3 2022	share	0.06%	978K	$13.42	$11.55	-13.93%	Bought +7.58% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 974K Avg. open price: $177.6 Current price: $126.01 P/L: -29.05% Sold -4.46% shares Q3 2022	share	0.06%	974K	$177.6	$126.01	-29.05%	Sold -4.46% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 974K Avg. open price: $74.39 Current price: $60.47 P/L: -18.71% Bought +2.34% shares Q3 2022	share	0.06%	974K	$74.39	$60.47	-18.71%	Bought +2.34% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 969K Avg. open price: $166.25 Current price: $169.37 P/L: +1.88% Bought +10.83% shares Q3 2022	share	0.06%	969K	$166.25	$169.37	+1.88%	Bought +10.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 960K Avg. open price: $212.78 Current price: $243.11 P/L: +14.26% Bought +10.47% shares Q3 2022	share	0.06%	960K	$212.78	$243.11	+14.26%	Bought +10.47% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 958K Avg. open price: $179.96 Current price: $239.41 P/L: +33.03% Bought +10.35% shares Q3 2022	share	0.06%	958K	$179.96	$239.41	+33.03%	Bought +10.35% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 956K Avg. open price: $51.21 Current price: $53.83 P/L: +5.12% Sold -92.79% shares Q3 2022	share	0.06%	956K	$51.21	$53.83	+5.12%	Sold -92.79% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 953K Avg. open price: $59.49 Current price: $73.83 P/L: +24.11% Sold -5.22% shares Q3 2022	share	0.06%	953K	$59.49	$73.83	+24.11%	Sold -5.22% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $30.08 Current price: $31.94 P/L: +6.19% Bought +0.72% shares Q3 2022	share	0.06%	948K	$30.08	$31.94	+6.19%	Bought +0.72% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 944K Avg. open price: $75.34 Current price: $106.66 P/L: +41.56% Bought +19.74% shares Q3 2022	share	0.06%	944K	$75.34	$106.66	+41.56%	Bought +19.74% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 941K Avg. open price: $169.14 Current price: $196.57 P/L: +16.22% Sold -10.45% shares Q3 2022	share	0.06%	941K	$169.14	$196.57	+16.22%	Sold -10.45% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 940K Avg. open price: $17.33 Current price: $27.28 P/L: +57.39% Sold -0.50% shares Q3 2022	share	0.06%	940K	$17.33	$27.28	+57.39%	Sold -0.50% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $95.89 Current price: $108.64 P/L: +13.30% Bought +78.60% shares Q3 2022	share	0.06%	936K	$95.89	$108.64	+13.30%	Bought +78.60% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 935K Avg. open price: $664.01 Current price: $43.06 P/L: -93.52% Bought +5.69% shares Q3 2022	share	0.06%	935K	$664.01	$43.06	-93.52%	Bought +5.69% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.06% Portfolio value: 934K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.81% shares Q3 2022	share	0.06%	934K	N/A	N/A	N/A	Bought +58.81% shares Q3 2022
WELLS FARGO CO NEW PERP PFD CNV A Portfolio share: 0.06% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.06%	931K	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 927K Avg. open price: $132.18 Current price: $86.88 P/L: -34.27% Sold -2.00% shares Q3 2022	share	0.06%	927K	$132.18	$86.88	-34.27%	Sold -2.00% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.06% Portfolio value: 923K Avg. open price: $118.26 Current price: $64.57 P/L: -45.40% Bought +0.48% shares Q2 2022	share	0.06%	923K	$118.26	$64.57	-45.40%	Bought +0.48% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 909K Avg. open price: $40.16 Current price: $39.83 P/L: -0.82% Bought +22.88% shares Q3 2022	share	0.06%	909K	$40.16	$39.83	-0.82%	Bought +22.88% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 903K Avg. open price: $53.11 Current price: $45.06 P/L: -15.16% Bought +13.73% shares Q3 2022	share	0.06%	903K	$53.11	$45.06	-15.16%	Bought +13.73% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 883K Avg. open price: $187.02 Current price: $254.07 P/L: +35.85% Sold -0.24% shares Q3 2022	share	0.06%	883K	$187.02	$254.07	+35.85%	Sold -0.24% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 880K Avg. open price: $31.52 Current price: $39.18 P/L: +24.32% Bought +0.82% shares Q3 2022	share	0.06%	880K	$31.52	$39.18	+24.32%	Bought +0.82% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 880K Avg. open price: $365.54 Current price: $172.69 P/L: -52.76% Bought +285.09% shares Q3 2022	share	0.06%	880K	$365.54	$172.69	-52.76%	Bought +285.09% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 879K Avg. open price: $317.88 Current price: $359.8 P/L: +13.19% Bought +17.90% shares Q3 2022	share	0.06%	879K	$317.88	$359.8	+13.19%	Bought +17.90% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 876K Avg. open price: $123.94 Current price: $145.96 P/L: +17.77% Bought +5.98% shares Q3 2022	share	0.06%	876K	$123.94	$145.96	+17.77%	Bought +5.98% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 858K Avg. open price: $24.11 Current price: $32.05 P/L: +32.91% Bought +3.67% shares Q3 2022	share	0.05%	858K	$24.11	$32.05	+32.91%	Bought +3.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 854K Avg. open price: $179.31 Current price: $126.99 P/L: -29.18% Sold -3.99% shares Q3 2022	share	0.05%	854K	$179.31	$126.99	-29.18%	Sold -3.99% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 848K Avg. open price: $1,257.82 Current price: $945.07 P/L: -24.86% Bought +21.45% shares Q3 2022	share	0.05%	848K	$1,257.82	$945.07	-24.86%	Bought +21.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 847K Avg. open price: $115.39 Current price: $158.71 P/L: +37.54% Sold -29.38% shares Q3 2022	share	0.05%	847K	$115.39	$158.71	+37.54%	Sold -29.38% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.05% Portfolio value: 845K Avg. open price: N/A Current price: $12.6 P/L: N/A N/A Q3 2021	share	0.05%	845K	N/A	$12.6	N/A	N/A Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 841K Avg. open price: $154.48 Current price: $214.84 P/L: +39.08% Bought +2.00% shares Q3 2022	share	0.05%	841K	$154.48	$214.84	+39.08%	Bought +2.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 835K Avg. open price: $191.24 Current price: $217.66 P/L: +13.82% N/A Q3 2022	call	0.05%	835K	$191.24	$217.66	+13.82%	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 834K Avg. open price: $83.27 Current price: $89.72 P/L: +7.74% Bought +7.53% shares Q3 2022	share	0.05%	834K	$83.27	$89.72	+7.74%	Bought +7.53% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 834K Avg. open price: $12.62 Current price: $15.46 P/L: +22.46% Sold -8.66% shares Q3 2022	share	0.05%	834K	$12.62	$15.46	+22.46%	Sold -8.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 835K Avg. open price: $191.24 Current price: $217.66 P/L: +13.82% N/A Q3 2022	put	0.05%	835K	$191.24	$217.66	+13.82%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 826K Avg. open price: $212.31 Current price: $233.17 P/L: +9.83% Sold -25.05% shares Q3 2022	share	0.05%	826K	$212.31	$233.17	+9.83%	Sold -25.05% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.05% Portfolio value: 825K Avg. open price: $98.71 Current price: $79.36 P/L: -19.61% Bought +96.46% shares Q3 2022	share	0.05%	825K	$98.71	$79.36	-19.61%	Bought +96.46% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $54.4 Current price: $68.46 P/L: +25.84% Bought +49.36% shares Q3 2022	share	0.05%	784K	$54.4	$68.46	+25.84%	Bought +49.36% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 774K Avg. open price: $149.74 Current price: $119.34 P/L: -20.30% Sold -75.90% shares Q3 2022	share	0.05%	774K	$149.74	$119.34	-20.30%	Sold -75.90% shares Q3 2022
VANGUARD ENERGY Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $78.52 Current price: $126.28 P/L: +60.83% Sold -48.95% shares Q2 2022	share	0.05%	770K	$78.52	$126.28	+60.83%	Sold -48.95% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.05% Portfolio value: 764K Avg. open price: $173.17 Current price: $153.03 P/L: -11.63% Bought +29.41% shares Q3 2022	share	0.05%	764K	$173.17	$153.03	-11.63%	Bought +29.41% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.05% Portfolio value: 762K Avg. open price: $16.31 Current price: $13.06 P/L: -19.92% Bought +6.26% shares Q3 2022	share	0.05%	762K	$16.31	$13.06	-19.92%	Bought +6.26% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 754K Avg. open price: $321.8 Current price: $217.72 P/L: -32.34% Sold -1.74% shares Q3 2022	share	0.05%	754K	$321.8	$217.72	-32.34%	Sold -1.74% shares Q3 2022
Medical Devices ELECTROCORE INC COM Portfolio share: 0.05% Portfolio value: 742K Avg. open price: $1.64 Current price: $0.36 P/L: -78.29% Sold -0.87% shares Q3 2022	share	0.05%	742K	$1.64	$0.36	-78.29%	Sold -0.87% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $123.79 Current price: $185.66 P/L: +49.97% Bought +163.31% shares Q3 2022	share	0.05%	710K	$123.79	$185.66	+49.97%	Bought +163.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 708K Avg. open price: $63.04 Current price: $92.1 P/L: +46.10% Bought +5.81% shares Q3 2022	share	0.05%	708K	$63.04	$92.1	+46.10%	Bought +5.81% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $48.6 Current price: $45.64 P/L: -6.08% Sold -6.62% shares Q3 2022	share	0.04%	704K	$48.6	$45.64	-6.08%	Sold -6.62% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.04% Portfolio value: 698K Avg. open price: $52.48 Current price: $54.73 P/L: +4.29% Bought +0.03% shares Q3 2022	share	0.04%	698K	$52.48	$54.73	+4.29%	Bought +0.03% shares Q3 2022
Biotechnology Milestone Pharmaceuticals Inc. Portfolio share: 0.04% Portfolio value: 694K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2022	share	0.04%	694K	N/A	$4.94	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.04% Portfolio value: 685K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -0.60% shares Q3 2022	share	0.04%	685K	N/A	$31.09	N/A	Sold -0.60% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 686K Avg. open price: $33.58 Current price: $41.6 P/L: +23.89% Bought +0.02% shares Q3 2022	share	0.04%	686K	$33.58	$41.6	+23.89%	Bought +0.02% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 685K Avg. open price: $94.25 Current price: $129.68 P/L: +37.59% Sold -1.01% shares Q3 2022	share	0.04%	685K	$94.25	$129.68	+37.59%	Sold -1.01% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.04% Portfolio value: 683K Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q3 2022	share	0.04%	683K	N/A	$10.59	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 680K Avg. open price: $44.1 Current price: $85.16 P/L: +93.12% Sold -1.10% shares Q3 2022	share	0.04%	680K	$44.1	$85.16	+93.12%	Sold -1.10% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.04% Portfolio value: 677K Avg. open price: $32.16 Current price: $27.34 P/L: -15.00% Sold -5.25% shares Q2 2022	share	0.04%	677K	$32.16	$27.34	-15.00%	Sold -5.25% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 674K Avg. open price: $103.65 Current price: $234.73 P/L: +126.47% Bought +0.03% shares Q3 2022	share	0.04%	674K	$103.65	$234.73	+126.47%	Bought +0.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 668K Avg. open price: $143.71 Current price: $177.66 P/L: +23.63% Bought +4.27% shares Q3 2022	share	0.04%	668K	$143.71	$177.66	+23.63%	Bought +4.27% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 660K Avg. open price: $37.84 Current price: $40.48 P/L: +6.97% N/A Q3 2022	share	0.04%	660K	$37.84	$40.48	+6.97%	N/A Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 653K Avg. open price: $9.3 Current price: $15.13 P/L: +62.74% Sold -35.63% shares Q3 2021	share	0.04%	653K	$9.3	$15.13	+62.74%	Sold -35.63% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 648K Avg. open price: $48.09 Current price: $67.34 P/L: +40.02% Bought +0.28% shares Q3 2022	share	0.04%	648K	$48.09	$67.34	+40.02%	Bought +0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.04% Portfolio value: 640K Avg. open price: $201.32 Current price: $255.02 P/L: +26.68% Sold -12.50% shares Q3 2022	call	0.04%	640K	$201.32	$255.02	+26.68%	Sold -12.50% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 640K Avg. open price: $42.51 Current price: $45.22 P/L: +6.37% Bought +7.23% shares Q3 2022	share	0.04%	640K	$42.51	$45.22	+6.37%	Bought +7.23% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $53.89 Current price: $80.19 P/L: +48.81% Sold -2.27% shares Q3 2022	share	0.04%	635K	$53.89	$80.19	+48.81%	Sold -2.27% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $50.06 Current price: $77.19 P/L: +54.21% Sold -24.23% shares Q3 2022	share	0.04%	633K	$50.06	$77.19	+54.21%	Sold -24.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $278.06 Current price: $347.21 P/L: +24.87% Sold -0.10% shares Q3 2022	share	0.04%	631K	$278.06	$347.21	+24.87%	Sold -0.10% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 613K Avg. open price: $38.58 Current price: $62.75 P/L: +62.64% Bought +9.23% shares Q3 2022	share	0.04%	613K	$38.58	$62.75	+62.64%	Bought +9.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 613K Avg. open price: $228.11 Current price: $318.44 P/L: +39.60% Bought +68.35% shares Q3 2022	share	0.04%	613K	$228.11	$318.44	+39.60%	Bought +68.35% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 612K Avg. open price: $117.43 Current price: $171.06 P/L: +45.67% Bought +58.52% shares Q3 2022	share	0.04%	612K	$117.43	$171.06	+45.67%	Bought +58.52% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $46.4 Current price: $35.71 P/L: -23.04% Sold -1.48% shares Q3 2022	share	0.04%	606K	$46.4	$35.71	-23.04%	Sold -1.48% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $145.16 Current price: $167.26 P/L: +15.23% Sold -9.68% shares Q3 2022	share	0.04%	606K	$145.16	$167.26	+15.23%	Sold -9.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 602K Avg. open price: $95.73 Current price: $60.58 P/L: -36.72% Sold -2.46% shares Q2 2022	share	0.04%	602K	$95.73	$60.58	-36.72%	Sold -2.46% shares Q2 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 602K Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -39.97% shares Q3 2022	share	0.04%	602K	N/A	$100.14	N/A	Sold -39.97% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDIN UNIT Portfolio share: 0.04% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	590K	N/A	N/A	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $77.71 Current price: $78.17 P/L: +0.59% Bought +2.23% shares Q3 2022	share	0.04%	585K	$77.71	$78.17	+0.59%	Bought +2.23% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 583K Avg. open price: N/A Current price: $25.85 P/L: N/A N/A Q2 2022	share	0.04%	583K	N/A	$25.85	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 582K Avg. open price: $52.86 Current price: $118.23 P/L: +123.66% Bought +3.08% shares Q3 2022	share	0.04%	582K	$52.86	$118.23	+123.66%	Bought +3.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $186.46 Current price: $300.13 P/L: +60.96% Sold -2.12% shares Q3 2022	share	0.04%	581K	$186.46	$300.13	+60.96%	Sold -2.12% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $215.49 Current price: $90.06 P/L: -58.21% Sold -26.16% shares Q3 2022	share	0.04%	566K	$215.49	$90.06	-58.21%	Sold -26.16% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $41.23 Current price: $67.31 P/L: +63.24% Bought +86.05% shares Q3 2022	share	0.04%	564K	$41.23	$67.31	+63.24%	Bought +86.05% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.04% Portfolio value: 565K Avg. open price: $53.37 Current price: $88.3 P/L: +65.45% Bought +10.99% shares Q3 2022	share	0.04%	565K	$53.37	$88.3	+65.45%	Bought +10.99% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 565K Avg. open price: $55.31 Current price: $51.55 P/L: -6.79% Bought +0.79% shares Q3 2022	share	0.04%	565K	$55.31	$51.55	-6.79%	Bought +0.79% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.04% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022	share	0.04%	560K	N/A	N/A	N/A	Bought +0.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $464.19 Current price: $341.53 P/L: -26.42% Sold -2.31% shares Q3 2022	share	0.04%	558K	$464.19	$341.53	-26.42%	Sold -2.31% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.04% Portfolio value: 559K Avg. open price: $31.12 Current price: $30.24 P/L: -2.84% Bought +342.77% shares Q2 2021	share	0.04%	559K	$31.12	$30.24	-2.84%	Bought +342.77% shares Q2 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 553K Avg. open price: $22.51 Current price: $35.25 P/L: +56.63% Bought +1.00% shares Q3 2022	share	0.04%	553K	$22.51	$35.25	+56.63%	Bought +1.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $26.19 Current price: $27.26 P/L: +4.09% Bought +56.23% shares Q3 2022	share	0.04%	550K	$26.19	$27.26	+4.09%	Bought +56.23% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $44.05 Current price: $42.68 P/L: -3.11% Sold -14.95% shares Q3 2022	share	0.03%	548K	$44.05	$42.68	-3.11%	Sold -14.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $201.32 Current price: $216.85 P/L: +7.71% Sold -89.82% shares Q2 2022	share	0.03%	548K	$201.32	$216.85	+7.71%	Sold -89.82% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $27.13 Current price: $24.72 P/L: -8.88% Sold -0.17% shares Q2 2022	share	0.03%	546K	$27.13	$24.72	-8.88%	Sold -0.17% shares Q2 2022

Showing TOP 250 VALEO FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALEO FINANCIAL ADVISORS, LLC?

The biggest position of the VALEO FINANCIAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 19.22% portfolio share worth of 301.43M US dollars.

Top 5 VALEO FINANCIAL ADVISORS's holdings represent 41.9% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 19.22%
iShares Core S&P Small-Cap ETF (IJR) – 7.36%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.89%
Invesco S&P 500 Equal Weight ETF (RSP) – 5.11%
Apple Inc. (AAPL) – 4.32%

Who is the portfolio manager of VALEO FINANCIAL ADVISORS, LLC?

The portfolio manager of the VALEO FINANCIAL ADVISORS, LLC is .

What is the total asset value of the VALEO FINANCIAL ADVISORS, LLC portfolio?

VALEO FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 1.57B US dollars.

Who is ?

is the portfolio manager of the VALEO FINANCIAL ADVISORS, LLC.

What is (VALEO FINANCIAL ADVISORS, LLC) fund performance?

VALEO FINANCIAL ADVISORS's quarterly performance is -58.57%, annualy -207.48%. In the past 3 years, the value of 's portfolio has decreased by -401%. In the past 5 years, the value of the portfolio has decreased by -894%.

What is the VALEO FINANCIAL ADVISORS, LLC CIK?

VALEO FINANCIAL ADVISORS's Central Index Key is 0001722641 .

VALEO FINANCIAL ADVISORS, LLC Holdings

VALEO FINANCIAL ADVISORS, LLC portfolio value:

VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:

VALEO FINANCIAL ADVISORS, LLC 1 year portfolio value change:

VALEO FINANCIAL ADVISORS, LLC 3 years portfolio value change:

VALEO FINANCIAL ADVISORS, LLC 5 years portfolio value change: