MONUMENT CAPITAL MANAGEMENT Holdings

MONUMENT CAPITAL MANAGEMENT is an investment fund managing more than 266.66M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Vanguard Dividend Appreciation Index Fund and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 68.02M US dollars and sold assets of total value of 66.2M US dollars.

$266.66M

portfolio value

-10.73%

quarter

-32.81%

1 year

-21.42%

3 years

MONUMENT CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10320000	7653000
Q2 2018	47913000	49760000
Q3 2018	10330000	32343000
Q4 2018	59992000	16403000
Q1 2019	7640000	8470000
Q2 2019	20643000	11036000
Q3 2019	9603000	8687000
Q4 2019	9837000	1703000
Q1 2020	-6231000	50570000
Q2 2020	48085000	17174000
Q3 2020	48126000	28597000
Q4 2020	34954000	8349000
Q1 2021	66911000	34301000
Q2 2021	68696000	32000000
Q3 2021	30143000	22869000
Q4 2021	51360000	23284000
Q1 2022	45393000	59697000
Q2 2022	55873000	96362000
Q3 2022	68022000	66198000

MONUMENT CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 6.07% Portfolio value: 16.18M Avg. open price: $91.43 Current price: $91.44 P/L: +0.01% Sold -73.01% shares Q3 2022	share	6.07%	16.18M	$91.43	$91.44	+0.01%	Sold -73.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.87% Portfolio value: 15.64M Avg. open price: $148.4 Current price: $158.71 P/L: +6.95% Bought +138.13% shares Q3 2022	share	5.87%	15.64M	$148.4	$158.71	+6.95%	Bought +138.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.72% Portfolio value: 15.25M Avg. open price: $101.06 Current price: $102.13 P/L: +1.06% Bought +270.99% shares Q3 2022	share	5.72%	15.25M	$101.06	$102.13	+1.06%	Bought +270.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.41% Portfolio value: 11.75M Avg. open price: $381.28 Current price: $406.91 P/L: +6.72% Bought +173.82% shares Q3 2022	share	4.41%	11.75M	$381.28	$406.91	+6.72%	Bought +173.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.55% Portfolio value: 9.47M Avg. open price: $281.54 Current price: $292.55 P/L: +3.91% Bought +19.76% shares Q3 2022	share	3.55%	9.47M	$281.54	$292.55	+3.91%	Bought +19.76% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.23% Portfolio value: 8.61M Avg. open price: $63.17 Current price: $90.37 P/L: +43.07% Sold -5.77% shares Q3 2022	share	3.23%	8.61M	$63.17	$90.37	+43.07%	Sold -5.77% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 2.97% Portfolio value: 7.90M Avg. open price: $92.31 Current price: $92.55 P/L: +0.26% Bought +2789.15% shares Q3 2022	share	2.97%	7.90M	$92.31	$92.55	+0.26%	Bought +2789.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.63% Portfolio value: 7.00M Avg. open price: $84.17 Current price: $81.41 P/L: -3.28% Bought +225.62% shares Q3 2022	share	2.63%	7.00M	$84.17	$81.41	-3.28%	Bought +225.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 5.99M Avg. open price: $129.65 Current price: $255.02 P/L: +96.70% Bought +0.07% shares Q3 2022	share	2.25%	5.99M	$129.65	$255.02	+96.70%	Bought +0.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.75% Portfolio value: 4.67M Avg. open price: $46.75 Current price: $43.74 P/L: -6.44% Sold -16.14% shares Q3 2022	share	1.75%	4.67M	$46.75	$43.74	-6.44%	Sold -16.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.69% Portfolio value: 4.5M Avg. open price: $99.62 Current price: $147.81 P/L: +48.38% Bought +36.03% shares Q3 2022	share	1.69%	4.5M	$99.62	$147.81	+48.38%	Bought +36.03% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.65% Portfolio value: 4.39M Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q3 2022	share	1.65%	4.39M	N/A	$87.43	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 1.55% Portfolio value: 4.13M Avg. open price: $80.41 Current price: $154.2 P/L: +91.76% Bought +3.64% shares Q3 2022	share	1.55%	4.13M	$80.41	$154.2	+91.76%	Bought +3.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.52% Portfolio value: 4.05M Avg. open price: $101.86 Current price: $169.81 P/L: +66.70% Bought +10.89% shares Q3 2022	share	1.52%	4.05M	$101.86	$169.81	+66.70%	Bought +10.89% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.47% Portfolio value: 3.91M Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +3.04% shares Q3 2022	share	1.47%	3.91M	$125.34	$153.07	+22.12%	Bought +3.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.45% Portfolio value: 3.85M Avg. open price: $146.48 Current price: $181.03 P/L: +23.59% Bought +27.28% shares Q3 2022	share	1.45%	3.85M	$146.48	$181.03	+23.59%	Bought +27.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.29% Portfolio value: 3.43M Avg. open price: $180.09 Current price: $189.39 P/L: +5.16% Bought +21.65% shares Q3 2022	share	1.29%	3.43M	$180.09	$189.39	+5.16%	Bought +21.65% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 1.28% Portfolio value: 3.40M Avg. open price: $130.04 Current price: $288.22 P/L: +121.64% Bought +0.02% shares Q3 2022	share	1.28%	3.40M	$130.04	$288.22	+121.64%	Bought +0.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.26% Portfolio value: 3.34M Avg. open price: $133.15 Current price: $187.28 P/L: +40.65% Bought +15.71% shares Q3 2022	share	1.26%	3.34M	$133.15	$187.28	+40.65%	Bought +15.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.15% Portfolio value: 3.07M Avg. open price: $77.1 Current price: $102.58 P/L: +33.04% Bought +1.74% shares Q3 2022	share	1.15%	3.07M	$77.1	$102.58	+33.04%	Bought +1.74% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.13% Portfolio value: 3M Avg. open price: $420.42 Current price: $602.08 P/L: +43.21% Bought +8.72% shares Q3 2022	share	1.13%	3M	$420.42	$602.08	+43.21%	Bought +8.72% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.11% Portfolio value: 2.96M Avg. open price: $100.43 Current price: $148.94 P/L: +48.30% Sold -5.12% shares Q3 2022	share	1.11%	2.96M	$100.43	$148.94	+48.30%	Sold -5.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.08% Portfolio value: 2.87M Avg. open price: $153.24 Current price: $236.13 P/L: +54.10% Bought +10.95% shares Q3 2022	share	1.08%	2.87M	$153.24	$236.13	+54.10%	Bought +10.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 2.86M Avg. open price: $214.09 Current price: $327.99 P/L: +53.20% Bought +5.51% shares Q3 2022	share	1.07%	2.86M	$214.09	$327.99	+53.20%	Bought +5.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.04% Portfolio value: 2.77M Avg. open price: $99.42 Current price: $153.22 P/L: +54.11% Bought +32.12% shares Q3 2022	share	1.04%	2.77M	$99.42	$153.22	+54.11%	Bought +32.12% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.99% Portfolio value: 2.65M Avg. open price: $43.97 Current price: $71.03 P/L: +61.56% Bought +8.59% shares Q3 2022	share	0.99%	2.65M	$43.97	$71.03	+61.56%	Bought +8.59% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.96% Portfolio value: 2.56M Avg. open price: $154.94 Current price: $191.6 P/L: +23.66% Bought +11.96% shares Q3 2022	share	0.96%	2.56M	$154.94	$191.6	+23.66%	Bought +11.96% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.90% Portfolio value: 2.38M Avg. open price: $180.03 Current price: $164.16 P/L: -8.81% Bought +11.77% shares Q3 2022	share	0.90%	2.38M	$180.03	$164.16	-8.81%	Bought +11.77% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.87% Portfolio value: 2.32M Avg. open price: $79.16 Current price: $78.17 P/L: -1.25% Bought +18.42% shares Q3 2022	share	0.87%	2.32M	$79.16	$78.17	-1.25%	Bought +18.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 2.26M Avg. open price: $92.26 Current price: $150.61 P/L: +63.25% Bought +0.35% shares Q3 2022	share	0.85%	2.26M	$92.26	$150.61	+63.25%	Bought +0.35% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.84% Portfolio value: 2.24M Avg. open price: $122.29 Current price: $109.42 P/L: -10.52% Bought +77.09% shares Q3 2022	share	0.84%	2.24M	$122.29	$109.42	-10.52%	Bought +77.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.84% Portfolio value: 2.23M Avg. open price: $235.24 Current price: $243.96 P/L: +3.71% Bought +6.17% shares Q3 2022	share	0.84%	2.23M	$235.24	$243.96	+3.71%	Bought +6.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.83% Portfolio value: 2.22M Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +18.95% shares Q3 2022	share	0.83%	2.22M	$77.6	$91.71	+18.18%	Bought +18.95% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.81% Portfolio value: 2.15M Avg. open price: $130.69 Current price: $143.49 P/L: +9.79% Bought +17.54% shares Q3 2022	share	0.81%	2.15M	$130.69	$143.49	+9.79%	Bought +17.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.78% Portfolio value: 2.08M Avg. open price: $83.09 Current price: $96.87 P/L: +16.59% Bought +19.88% shares Q3 2022	share	0.78%	2.08M	$83.09	$96.87	+16.59%	Bought +19.88% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.76% Portfolio value: 2.03M Avg. open price: $40.74 Current price: $35.31 P/L: -13.32% Bought +13.29% shares Q3 2022	share	0.76%	2.03M	$40.74	$35.31	-13.32%	Bought +13.29% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.74% Portfolio value: 1.98M Avg. open price: $66.15 Current price: $109.55 P/L: +65.61% Bought +5.01% shares Q3 2022	share	0.74%	1.98M	$66.15	$109.55	+65.61%	Bought +5.01% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.74% Portfolio value: 1.97M Avg. open price: $54.72 Current price: $63.16 P/L: +15.43% Bought +14.00% shares Q3 2022	share	0.74%	1.97M	$54.72	$63.16	+15.43%	Bought +14.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.73% Portfolio value: 1.95M Avg. open price: $59.16 Current price: $60.38 P/L: +2.07% Bought +12.19% shares Q3 2022	share	0.73%	1.95M	$59.16	$60.38	+2.07%	Bought +12.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.71% Portfolio value: 1.88M Avg. open price: $166.68 Current price: $126.99 P/L: -23.81% Bought +20.56% shares Q3 2022	share	0.71%	1.88M	$166.68	$126.99	-23.81%	Bought +20.56% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.70% Portfolio value: 1.86M Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -2.79% shares Q3 2022	share	0.70%	1.86M	N/A	$138.97	N/A	Sold -2.79% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.70% Portfolio value: 1.86M Avg. open price: $133.89 Current price: $126.01 P/L: -5.88% Bought +19.74% shares Q3 2022	share	0.70%	1.86M	$133.89	$126.01	-5.88%	Bought +19.74% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.66% Portfolio value: 1.76M Avg. open price: $139.09 Current price: $177.2 P/L: +27.40% Sold -2.86% shares Q3 2022	share	0.66%	1.76M	$139.09	$177.2	+27.40%	Sold -2.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 1.76M Avg. open price: $126.63 Current price: $163.66 P/L: +29.24% Bought +2.11% shares Q3 2022	share	0.66%	1.76M	$126.63	$163.66	+29.24%	Bought +2.11% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.66% Portfolio value: 1.75M Avg. open price: $162.75 Current price: $261.87 P/L: +60.91% Sold -6.35% shares Q3 2022	share	0.66%	1.75M	$162.75	$261.87	+60.91%	Sold -6.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.64% Portfolio value: 1.71M Avg. open price: $52.6 Current price: $51.55 P/L: -2.01% Bought +1.44% shares Q3 2022	share	0.64%	1.71M	$52.6	$51.55	-2.01%	Bought +1.44% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.64% Portfolio value: 1.71M Avg. open price: $167.16 Current price: $156.57 P/L: -6.34% Bought +2.48% shares Q3 2022	share	0.64%	1.71M	$167.16	$156.57	-6.34%	Bought +2.48% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.63% Portfolio value: 1.68M Avg. open price: $115.47 Current price: $110.41 P/L: -4.38% Bought +13.22% shares Q3 2022	share	0.63%	1.68M	$115.47	$110.41	-4.38%	Bought +13.22% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.63% Portfolio value: 1.66M Avg. open price: $52.41 Current price: $63.98 P/L: +22.08% Bought +0.15% shares Q3 2022	share	0.63%	1.66M	$52.41	$63.98	+22.08%	Bought +0.15% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.63% Portfolio value: 1.66M Avg. open price: $53.7 Current price: $63.11 P/L: +17.52% Bought +2.49% shares Q3 2022	share	0.63%	1.66M	$53.7	$63.11	+17.52%	Bought +2.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.62% Portfolio value: 1.66M Avg. open price: $48.33 Current price: $48.68 P/L: +0.73% N/A Q3 2022	share	0.62%	1.66M	$48.33	$48.68	+0.73%	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.61% Portfolio value: 1.62M Avg. open price: $117.18 Current price: $115.52 P/L: -1.42% Bought +0.40% shares Q3 2022	share	0.61%	1.62M	$117.18	$115.52	-1.42%	Bought +0.40% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.60% Portfolio value: 1.59M Avg. open price: $38.61 Current price: $38.72 P/L: +0.28% Bought +16.34% shares Q3 2022	share	0.60%	1.59M	$38.61	$38.72	+0.28%	Bought +16.34% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.77% shares Q3 2022	share	0.59%	1.56M	N/A	N/A	N/A	Sold -32.77% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.57% Portfolio value: 1.51M Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.57%	1.51M	N/A	$81.92	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.53% Portfolio value: 1.40M Avg. open price: $41.43 Current price: $44.59 P/L: +7.63% Bought +11.19% shares Q3 2022	share	0.53%	1.40M	$41.43	$44.59	+7.63%	Bought +11.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: $134.93 Current price: $203.99 P/L: +51.18% Sold -0.59% shares Q2 2022	share	0.51%	1.36M	$134.93	$203.99	+51.18%	Sold -0.59% shares Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: $94.9 Current price: $74.05 P/L: -21.97% Bought +5.11% shares Q3 2022	share	0.51%	1.36M	$94.9	$74.05	-21.97%	Bought +5.11% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $159.12 Current price: $116.45 P/L: -26.82% Bought +6.61% shares Q3 2022	share	0.51%	1.35M	$159.12	$116.45	-26.82%	Bought +6.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 1.34M Avg. open price: $167.05 Current price: $185.69 P/L: +11.16% Bought +161.45% shares Q3 2022	share	0.50%	1.34M	$167.05	$185.69	+11.16%	Bought +161.45% shares Q3 2022
Invesco DWA Developed Markets Momentum ETF Portfolio share: 0.50% Portfolio value: 1.33M Avg. open price: $26.74 Current price: $29.09 P/L: +8.81% Sold -12.14% shares Q3 2022	share	0.50%	1.33M	$26.74	$29.09	+8.81%	Sold -12.14% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $117.23 Current price: $115.48 P/L: -1.49% Bought +25.02% shares Q3 2022	share	0.49%	1.29M	$117.23	$115.48	-1.49%	Bought +25.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 1.24M Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +26.86% shares Q3 2022	share	0.47%	1.24M	$71.51	$90.31	+26.29%	Bought +26.86% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.46% Portfolio value: 1.23M Avg. open price: $26.92 Current price: $43.86 P/L: +62.93% Bought +29.19% shares Q3 2022	share	0.46%	1.23M	$26.92	$43.86	+62.93%	Bought +29.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.46% Portfolio value: 1.22M Avg. open price: $332.71 Current price: $536.16 P/L: +61.15% Bought +74.80% shares Q3 2022	share	0.46%	1.22M	$332.71	$536.16	+61.15%	Bought +74.80% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.46% Portfolio value: 1.21M Avg. open price: $92.27 Current price: $86.6 P/L: -6.15% Bought +14.69% shares Q3 2022	share	0.46%	1.21M	$92.27	$86.6	-6.15%	Bought +14.69% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.41% Portfolio value: 1.10M Avg. open price: $151.53 Current price: $140.17 P/L: -7.50% Sold -15.08% shares Q3 2022	share	0.41%	1.10M	$151.53	$140.17	-7.50%	Sold -15.08% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $30.08 Current price: $55.06 P/L: +83.04% Sold -12.43% shares Q3 2022	share	0.41%	1.09M	$30.08	$55.06	+83.04%	Sold -12.43% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $58.47 Current price: $45.06 P/L: -22.93% Sold -4.58% shares Q3 2022	share	0.40%	1.06M	$58.47	$45.06	-22.93%	Sold -4.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $46.21 Current price: $64.35 P/L: +39.25% Bought +1.52% shares Q3 2022	share	0.40%	1.06M	$46.21	$64.35	+39.25%	Bought +1.52% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $62.7 Current price: $62.9 P/L: +0.32% Bought +11.32% shares Q3 2022	share	0.39%	1.02M	$62.7	$62.9	+0.32%	Bought +11.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $181.85 Current price: $273.4 P/L: +50.34% Bought +40.04% shares Q3 2022	share	0.38%	1.00M	$181.85	$273.4	+50.34%	Bought +40.04% shares Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.37% Portfolio value: 995K Avg. open price: $16.87 Current price: $18.22 P/L: +8.02% Sold -45.05% shares Q3 2022	share	0.37%	995K	$16.87	$18.22	+8.02%	Sold -45.05% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 961K Avg. open price: $139.17 Current price: $107.09 P/L: -23.05% Bought +287.12% shares Q3 2022	share	0.36%	961K	$139.17	$107.09	-23.05%	Bought +287.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 941K Avg. open price: $421.5 Current price: $496.23 P/L: +17.73% Bought +49.02% shares Q3 2022	share	0.35%	941K	$421.5	$496.23	+17.73%	Bought +49.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 939K Avg. open price: $47.73 Current price: $49.7 P/L: +4.13% Bought +108.56% shares Q3 2022	share	0.35%	939K	$47.73	$49.7	+4.13%	Bought +108.56% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.33% Portfolio value: 889K Avg. open price: $28.62 Current price: $24.43 P/L: -14.65% Bought +66.78% shares Q3 2022	share	0.33%	889K	$28.62	$24.43	-14.65%	Bought +66.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 843K Avg. open price: $156.13 Current price: $178.88 P/L: +14.57% Sold -1.30% shares Q3 2022	share	0.32%	843K	$156.13	$178.88	+14.57%	Sold -1.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 842K Avg. open price: $116.97 Current price: $374.76 P/L: +220.39% Sold -27.91% shares Q3 2022	share	0.32%	842K	$116.97	$374.76	+220.39%	Sold -27.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2019	share	0.30%	813K	N/A	N/A	N/A	Sold -33.33% shares Q1 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 751K Avg. open price: $65.46 Current price: $109.86 P/L: +67.83% Bought +50.03% shares Q3 2022	share	0.28%	751K	$65.46	$109.86	+67.83%	Bought +50.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 744K Avg. open price: $154.58 Current price: $177.66 P/L: +14.93% Bought +266.26% shares Q3 2022	share	0.28%	744K	$154.58	$177.66	+14.93%	Bought +266.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 728K Avg. open price: $747.55 Current price: $94.13 P/L: -87.41% Bought +20.21% shares Q3 2022	share	0.27%	728K	$747.55	$94.13	-87.41%	Bought +20.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 713K Avg. open price: $38.78 Current price: $50.91 P/L: +31.28% Sold -21.79% shares Q3 2022	share	0.27%	713K	$38.78	$50.91	+31.28%	Sold -21.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 709K Avg. open price: $37.89 Current price: $40.67 P/L: +7.35% Sold -42.49% shares Q3 2022	share	0.27%	709K	$37.89	$40.67	+7.35%	Sold -42.49% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.26% Portfolio value: 705K Avg. open price: $86.12 Current price: $81.85 P/L: -4.96% Sold -5.16% shares Q3 2022	share	0.26%	705K	$86.12	$81.85	-4.96%	Sold -5.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 643K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.24%	643K	N/A	$386.85	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.23% Portfolio value: 626K Avg. open price: $14.02 Current price: $19.4 P/L: +38.38% Sold -10.91% shares Q3 2022	share	0.23%	626K	$14.02	$19.4	+38.38%	Sold -10.91% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.22% Portfolio value: 578K Avg. open price: $10.21 Current price: $13 P/L: +27.30% Sold -8.35% shares Q3 2022	share	0.22%	578K	$10.21	$13	+27.30%	Sold -8.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 563K Avg. open price: $157.19 Current price: $217.66 P/L: +38.47% Bought +31.69% shares Q3 2022	share	0.21%	563K	$157.19	$217.66	+38.47%	Bought +31.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 555K Avg. open price: $63.09 Current price: $110.04 P/L: +74.42% Bought +25.84% shares Q3 2022	share	0.21%	555K	$63.09	$110.04	+74.42%	Bought +25.84% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.21% Portfolio value: 554K Avg. open price: N/A Current price: $6.01 P/L: N/A N/A Q4 2021	share	0.21%	554K	N/A	$6.01	N/A	N/A Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.20% Portfolio value: 536K Avg. open price: $104.75 Current price: $348.17 P/L: +232.39% Sold -10.70% shares Q3 2022	share	0.20%	536K	$104.75	$348.17	+232.39%	Sold -10.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 516K Avg. open price: $43.12 Current price: $45.94 P/L: +6.55% Bought +55.70% shares Q3 2022	share	0.19%	516K	$43.12	$45.94	+6.55%	Bought +55.70% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 498K Avg. open price: $116.27 Current price: $132.51 P/L: +13.97% Bought +75.00% shares Q3 2022	share	0.19%	498K	$116.27	$132.51	+13.97%	Bought +75.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.19%	497K	N/A	$89.03	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 477K Avg. open price: $511.96 Current price: $540.8 P/L: +5.63% Bought +61.50% shares Q3 2022	share	0.18%	477K	$511.96	$540.8	+5.63%	Bought +61.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 474K Avg. open price: $154.27 Current price: $269.9 P/L: +74.95% N/A Q3 2022	share	0.18%	474K	$154.27	$269.9	+74.95%	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $15.84 Current price: $18.57 P/L: +17.27% Sold -19.90% shares Q3 2022	share	0.18%	472K	$15.84	$18.57	+17.27%	Sold -19.90% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.17% Portfolio value: 463K Avg. open price: $15.61 Current price: $15.3 P/L: -2.00% Sold -8.11% shares Q3 2022	share	0.17%	463K	$15.61	$15.3	-2.00%	Sold -8.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 454K Avg. open price: $110.9 Current price: $105.05 P/L: -5.27% N/A Q3 2022	share	0.17%	454K	$110.9	$105.05	-5.27%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 452K Avg. open price: $236.08 Current price: $563 P/L: +138.48% Sold -23.17% shares Q3 2022	share	0.17%	452K	$236.08	$563	+138.48%	Sold -23.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 441K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +91.90% shares Q3 2022	share	0.17%	441K	$482.58	$523.6	+8.50%	Bought +91.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 439K Avg. open price: $65.75 Current price: $83.35 P/L: +26.77% Bought +20.74% shares Q3 2022	share	0.16%	439K	$65.75	$83.35	+26.77%	Bought +20.74% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.16% Portfolio value: 435K Avg. open price: $3.91 Current price: $5.42 P/L: +38.62% Sold -3.16% shares Q4 2021	share	0.16%	435K	$3.91	$5.42	+38.62%	Sold -3.16% shares Q4 2021
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $37.01 Current price: $33.06 P/L: -10.68% Sold -26.44% shares Q3 2022	share	0.16%	432K	$37.01	$33.06	-10.68%	Sold -26.44% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 428K Avg. open price: $85.8 Current price: $91.02 P/L: +6.09% Bought +5.09% shares Q3 2022	share	0.16%	428K	$85.8	$91.02	+6.09%	Bought +5.09% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 426K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.16%	426K	N/A	$327.2	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 425K Avg. open price: $141.37 Current price: $125.66 P/L: -11.12% Bought +23.42% shares Q3 2022	share	0.16%	425K	$141.37	$125.66	-11.12%	Bought +23.42% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $10.79 Current price: $9.05 P/L: -16.12% Sold -29.99% shares Q3 2022	share	0.16%	423K	$10.79	$9.05	-16.12%	Sold -29.99% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 400K Avg. open price: $147.64 Current price: $110.85 P/L: -24.92% Sold -21.30% shares Q3 2022	share	0.15%	400K	$147.64	$110.85	-24.92%	Sold -21.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.14%	378K	N/A	$214.84	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $23.46 Current price: $13.01 P/L: -44.54% Sold -9.88% shares Q3 2022	share	0.14%	374K	$23.46	$13.01	-44.54%	Sold -9.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $2,700.14 Current price: $100.44 P/L: -96.28% Sold -28.20% shares Q3 2022	share	0.14%	374K	$2,700.14	$100.44	-96.28%	Sold -28.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 366K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.14%	366K	N/A	$214.73	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 353K Avg. open price: $322.93 Current price: $360.06 P/L: +11.50% Bought +47.74% shares Q3 2022	share	0.13%	353K	$322.93	$360.06	+11.50%	Bought +47.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 350K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.13%	350K	N/A	$234.73	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 345K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.13%	345K	N/A	$858.41	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 344K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.13%	344K	N/A	$228.29	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $73.03 Current price: $81.13 P/L: +11.09% Sold -20.14% shares Q3 2022	share	0.12%	328K	$73.03	$81.13	+11.09%	Sold -20.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 325K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.12%	325K	N/A	$545.6	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $235.19 Current price: $285.51 P/L: +21.39% Bought +10.36% shares Q3 2022	share	0.12%	308K	$235.19	$285.51	+21.39%	Bought +10.36% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q3 2022	share	0.11%	305K	N/A	$351.99	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $2,250.79 Current price: $100.83 P/L: -95.52% Sold -19.80% shares Q3 2022	share	0.11%	305K	$2,250.79	$100.83	-95.52%	Sold -19.80% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 301K Avg. open price: $70.07 Current price: $125.98 P/L: +79.80% Bought +4.15% shares Q3 2022	share	0.11%	301K	$70.07	$125.98	+79.80%	Bought +4.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $69.98 Current price: $122.18 P/L: +74.60% Sold -54.38% shares Q3 2022	share	0.10%	275K	$69.98	$122.18	+74.60%	Sold -54.38% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -11.11% shares Q3 2022	share	0.10%	274K	N/A	$2,571.59	N/A	Sold -11.11% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.10%	269K	N/A	$73.83	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $78.9 Current price: $163.31 P/L: +106.99% Sold -21.71% shares Q3 2022	share	0.09%	253K	$78.9	$163.31	+106.99%	Sold -21.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $74.08 Current price: $85.2 P/L: +15.01% Sold -30.96% shares Q3 2022	share	0.09%	248K	$74.08	$85.2	+15.01%	Sold -30.96% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.09%	245K	N/A	$140.52	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -1.98% shares Q3 2022	share	0.09%	245K	N/A	$25.81	N/A	Sold -1.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $51.08 Current price: $86.52 P/L: +69.39% N/A Q3 2022	share	0.09%	241K	$51.08	$86.52	+69.39%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -30.75% shares Q3 2022	share	0.09%	232K	N/A	$300.13	N/A	Sold -30.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $112.45 Current price: $158.85 P/L: +41.26% Bought +0.06% shares Q2 2022	share	0.09%	230K	$112.45	$158.85	+41.26%	Bought +0.06% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $197.95 Current price: $232.34 P/L: +17.38% Sold -10.16% shares Q3 2022	share	0.09%	227K	$197.95	$232.34	+17.38%	Sold -10.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +1.48% shares Q3 2022	share	0.08%	218K	$173.81	$219.08	+26.05%	Bought +1.48% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q3 2022	share	0.08%	218K	N/A	$60.6	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$47.63	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.08%	201K	N/A	$156.75	N/A	N/A Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $8.7 Current price: $10.25 P/L: +17.82% Bought +28.10% shares Q3 2022	share	0.06%	171K	$8.7	$10.25	+17.82%	Bought +28.10% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $10.92 Current price: $15.32 P/L: +40.27% Sold -77.69% shares Q3 2022	share	0.06%	167K	$10.92	$15.32	+40.27%	Sold -77.69% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.37 Current price: $135.16 P/L: -14.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.37	$135.16	-14.11%	Sold -100.00% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.13 Current price: $52.38 P/L: +0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.13	$52.38	+0.47%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$407.92	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.1 Current price: $148.67 P/L: +22.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.1	$148.67	+22.77%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.59 Current price: $29.41 P/L: -34.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.59	$29.41	-34.04%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.68 Current price: $19.02 P/L: -31.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.68	$19.02	-31.29%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund 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
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$494.53	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69 Current price: $97.35 P/L: +41.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$69	$97.35	+41.09%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.23 Current price: $35.86 P/L: -33.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.23	$35.86	-33.87%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.38 Current price: $38.18 P/L: -17.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.38	$38.18	-17.68%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.64 Current price: $47.24 P/L: -29.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.64	$47.24	-29.11%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.04 Current price: $85.16 P/L: +81.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.04	$85.16	+81.05%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL 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—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.12 Current price: $36.08 P/L: -12.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.12	$36.08	-12.26%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.83 Current price: $27.77 P/L: -9.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.83	$27.77	-9.93%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341.53	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $814.17 Current price: $194.86 P/L: -76.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$814.17	$194.86	-76.07%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.67 Current price: $67.34 P/L: +74.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.67	$67.34	+74.13%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.12 Current price: $165.93 P/L: -1.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.12	$165.93	-1.30%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.64 Current price: $168.76 P/L: -13.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.64	$168.76	-13.74%	Sold -100.00% shares Q3 2022

Showing TOP 166 MONUMENT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONUMENT CAPITAL MANAGEMENT?

The biggest position of the MONUMENT CAPITAL MANAGEMENT is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 6.07% portfolio share worth of 16.18M US dollars.

Top 5 MONUMENT CAPITAL MANAGEMENT's holdings represent 25.61% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 6.07%
Vanguard Dividend Appreciation Index Fund (VIG) – 5.87%
iShares Core S&P Small-Cap ETF (IJR) – 5.72%
SPDR S&P 500 ETF Trust (SPY) – 4.41%
Invesco QQQ Trust (QQQ) – 3.55%

Who is the portfolio manager of MONUMENT CAPITAL MANAGEMENT?

The portfolio manager of the MONUMENT CAPITAL MANAGEMENT is .

What is the total asset value of the MONUMENT CAPITAL MANAGEMENT portfolio?

MONUMENT CAPITAL MANAGEMENT total asset value (portfolio value) is 266.66M US dollars.

Who is ?

is the portfolio manager of the MONUMENT CAPITAL MANAGEMENT.

What is (MONUMENT CAPITAL MANAGEMENT) fund performance?

MONUMENT CAPITAL MANAGEMENT's quarterly performance is -10.73%, annualy -32.81%. In the past 3 years, the value of 's portfolio has decreased by -21%.

What is the MONUMENT CAPITAL MANAGEMENT CIK?

MONUMENT CAPITAL MANAGEMENT's Central Index Key is 0001729428 .