CREWE ADVISORS LLC Holdings

CREWE ADVISORS LLC is an investment fund managing more than 553.19M US dollars. The largest holdings include The Ensign Group, iShares Core S&P 500 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 74.94M US dollars and sold assets of total value of 3.12M US dollars.

$553.18M

portfolio value

-14.92%

quarter

-46.18%

1 year

-74.31%

3 years

CREWE ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	4753000	4245000
Q2 2018	11115000	5797000
Q3 2018	11712000	2410000
Q4 2018	212798000	12467000
Q1 2019	7078000	5905000
Q2 2019	33246000	43334000
Q3 2019	3959000	94177000
Q4 2019	12072000	299000
Q1 2020	-42952000	14756000
Q2 2020	22449000	12226000
Q3 2020	13849000	5680000
Q4 2020	60903000	25478000
Q1 2021	183725000	30849000
Q2 2021	20347000	12435000
Q3 2021	52899000	4170000
Q4 2021	62945000	5326000
Q1 2022	21810000	4303000
Q2 2022	-27252000	30825000
Q3 2022	74941000	3120000

CREWE ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 17.49% Portfolio value: 96.76M Avg. open price: $70.33 Current price: $91.7 P/L: +30.38% Sold -0.81% shares Q3 2022	share	17.49%	96.76M	$70.33	$91.7	+30.38%	Sold -0.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.89% Portfolio value: 49.21M Avg. open price: $377.09 Current price: $401.35 P/L: +6.43% Bought +7.07% shares Q3 2022	share	8.89%	49.21M	$377.09	$401.35	+6.43%	Bought +7.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.25% Portfolio value: 34.60M Avg. open price: $335.6 Current price: $400.01 P/L: +19.19% Bought +10.27% shares Q3 2022	share	6.25%	34.60M	$335.6	$400.01	+19.19%	Bought +10.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.70% Portfolio value: 26.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.70%	26.01M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.69% Portfolio value: 25.95M Avg. open price: $214.1 Current price: $250.71 P/L: +17.10% Bought +3.13% shares Q3 2022	share	4.69%	25.95M	$214.1	$250.71	+17.10%	Bought +3.13% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 4.18% Portfolio value: 23.15M Avg. open price: $76.3 Current price: $69.21 P/L: -9.29% Bought 0.00% shares Q3 2022	share	4.18%	23.15M	$76.3	$69.21	-9.29%	Bought 0.00% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 3.91% Portfolio value: 21.61M Avg. open price: $31.92 Current price: $37.79 P/L: +18.38% Bought +2.08% shares Q3 2022	share	3.91%	21.61M	$31.92	$37.79	+18.38%	Bought +2.08% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 3.67% Portfolio value: 20.28M Avg. open price: $61.31 Current price: $50.4 P/L: -17.80% Bought +0.16% shares Q3 2022	share	3.67%	20.28M	$61.31	$50.4	-17.80%	Bought +0.16% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.46% Portfolio value: 19.16M Avg. open price: $408.74 Current price: $458.44 P/L: +12.16% Bought +459.77% shares Q3 2022	share	3.46%	19.16M	$408.74	$458.44	+12.16%	Bought +459.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.23% Portfolio value: 17.89M Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +30418.08% shares Q3 2022	share	3.23%	17.89M	$176.11	$191.4	+8.68%	Bought +30418.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.88% Portfolio value: 15.94M Avg. open price: $166.68 Current price: $182.83 P/L: +9.69% Bought +1.95% shares Q3 2022	share	2.88%	15.94M	$166.68	$182.83	+9.69%	Bought +1.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.64% Portfolio value: 14.62M Avg. open price: $102.25 Current price: $176.56 P/L: +72.67% Bought +0.04% shares Q3 2022	share	2.64%	14.62M	$102.25	$176.56	+72.67%	Bought +0.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.50% Portfolio value: 13.85M Avg. open price: $714.53 Current price: $182.45 P/L: -74.47% Bought +45.84% shares Q3 2022	share	2.50%	13.85M	$714.53	$182.45	-74.47%	Bought +45.84% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 2.12% Portfolio value: 11.71M Avg. open price: $56.98 Current price: $10.91 P/L: -80.85% Bought +2.74% shares Q2 2022	share	2.12%	11.71M	$56.98	$10.91	-80.85%	Bought +2.74% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.02% Portfolio value: 11.17M Avg. open price: $205.88 Current price: $250.2 P/L: +21.53% Bought +9.02% shares Q3 2022	share	2.02%	11.17M	$205.88	$250.2	+21.53%	Bought +9.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.67% Portfolio value: 9.25M Avg. open price: $105.68 Current price: $146.61 P/L: +38.74% Bought +63.95% shares Q3 2022	share	1.67%	9.25M	$105.68	$146.61	+38.74%	Bought +63.95% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.39% Portfolio value: 7.71M Avg. open price: $13.8 Current price: $11.88 P/L: -13.94% Sold -8.24% shares Q3 2022	share	1.39%	7.71M	$13.8	$11.88	-13.94%	Sold -8.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 5.29M Avg. open price: $344.24 Current price: $367.34 P/L: +6.71% Bought +161.02% shares Q3 2022	share	0.96%	5.29M	$344.24	$367.34	+6.71%	Bought +161.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 5.06M Avg. open price: $505.83 Current price: $91.02 P/L: -82.01% Bought +180.09% shares Q3 2022	share	0.91%	5.06M	$505.83	$91.02	-82.01%	Bought +180.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 4.46M Avg. open price: $2,268.33 Current price: $99.87 P/L: -95.60% Bought +291.73% shares Q3 2022	share	0.81%	4.46M	$2,268.33	$99.87	-95.60%	Bought +291.73% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.74% Portfolio value: 4.08M Avg. open price: $76.86 Current price: $73.62 P/L: -4.22% Bought +7966.38% shares Q3 2022	share	0.74%	4.08M	$76.86	$73.62	-4.22%	Bought +7966.38% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.69% Portfolio value: 3.79M Avg. open price: $354.6 Current price: $291.3 P/L: -17.85% Bought +0.11% shares Q3 2022	share	0.69%	3.79M	$354.6	$291.3	-17.85%	Bought +0.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.67% Portfolio value: 3.72M Avg. open price: $170.76 Current price: $133.93 P/L: -21.57% Bought +1127.17% shares Q3 2022	share	0.67%	3.72M	$170.76	$133.93	-21.57%	Bought +1127.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.66% Portfolio value: 3.66M Avg. open price: $270.21 Current price: $287.73 P/L: +6.48% Bought +56.36% shares Q3 2022	share	0.66%	3.66M	$270.21	$287.73	+6.48%	Bought +56.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.57% Portfolio value: 3.16M Avg. open price: $203.04 Current price: $213.68 P/L: +5.24% Bought +0.24% shares Q3 2022	share	0.57%	3.16M	$203.04	$213.68	+5.24%	Bought +0.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 2.34M Avg. open price: $74.29 Current price: $66.83 P/L: -10.04% Bought +5.18% shares Q3 2022	share	0.42%	2.34M	$74.29	$66.83	-10.04%	Bought +5.18% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.42% Portfolio value: 2.33M Avg. open price: $49.52 Current price: $51.33 P/L: +3.65% Bought +3.59% shares Q3 2022	share	0.42%	2.33M	$49.52	$51.33	+3.65%	Bought +3.59% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $59.26 Current price: $56.76 P/L: -4.21% Bought +148.39% shares Q3 2022	share	0.41%	2.29M	$59.26	$56.76	-4.21%	Bought +148.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.37% shares Q3 2022	share	0.39%	2.17M	N/A	N/A	N/A	Bought +17.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 2.04M Avg. open price: $42.4 Current price: $43.08 P/L: +1.61% Sold -21.91% shares Q3 2022	share	0.37%	2.04M	$42.4	$43.08	+1.61%	Sold -21.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 1.97M Avg. open price: $135.9 Current price: $166.1 P/L: +22.22% Bought +713.22% shares Q3 2022	share	0.36%	1.97M	$135.9	$166.1	+22.22%	Bought +713.22% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 1.81M Avg. open price: $51.75 Current price: $48.11 P/L: -7.03% Bought +142.90% shares Q3 2022	share	0.33%	1.81M	$51.75	$48.11	-7.03%	Bought +142.90% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 1.76M Avg. open price: $48.52 Current price: $106.85 P/L: +120.20% Bought +1.15% shares Q3 2022	share	0.32%	1.76M	$48.52	$106.85	+120.20%	Bought +1.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.76M Avg. open price: $44.01 Current price: $40.26 P/L: -8.52% Sold -6.53% shares Q3 2022	share	0.32%	1.76M	$44.01	$40.26	-8.52%	Sold -6.53% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $277.63 Current price: $228.12 P/L: -17.83% Bought +252.13% shares Q2 2022	share	0.30%	1.64M	$277.63	$228.12	-17.83%	Bought +252.13% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: $87.08 Current price: $86.03 P/L: -1.21% Bought +28.91% shares Q3 2022	share	0.28%	1.57M	$87.08	$86.03	-1.21%	Bought +28.91% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: $33.57 Current price: $31.75 P/L: -5.42% Bought +108.09% shares Q3 2022	share	0.27%	1.50M	$33.57	$31.75	-5.42%	Bought +108.09% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.05% shares Q3 2022	share	0.25%	1.38M	N/A	N/A	N/A	Sold -4.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: $72.93 Current price: $77.65 P/L: +6.47% Bought +406.67% shares Q3 2022	share	0.25%	1.38M	$72.93	$77.65	+6.47%	Bought +406.67% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.24% Portfolio value: 1.33M Avg. open price: $94.39 Current price: $86.09 P/L: -8.79% Bought +125.20% shares Q3 2022	share	0.24%	1.33M	$94.39	$86.09	-8.79%	Bought +125.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $2,510.55 Current price: $99.48 P/L: -96.04% Bought +10.30% shares Q3 2022	share	0.21%	1.18M	$2,510.55	$99.48	-96.04%	Bought +10.30% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $49.32 Current price: $39.09 P/L: -20.74% Bought +3.51% shares Q3 2022	share	0.20%	1.13M	$49.32	$39.09	-20.74%	Bought +3.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $154.53 Current price: $149.09 P/L: -3.52% Bought +4.78% shares Q3 2022	share	0.19%	1.06M	$154.53	$149.09	-3.52%	Bought +4.78% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.19%	1.03M	N/A	$5.26	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 945K Avg. open price: $77.5 Current price: $110.01 P/L: +41.94% Bought +4.49% shares Q3 2022	share	0.17%	945K	$77.5	$110.01	+41.94%	Bought +4.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 943K Avg. open price: $215.55 Current price: $122.43 P/L: -43.20% Bought +3.52% shares Q3 2022	share	0.17%	943K	$215.55	$122.43	-43.20%	Bought +3.52% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 921K Avg. open price: $70.01 Current price: $86.3 P/L: +23.26% Bought +0.79% shares Q3 2022	share	0.17%	921K	$70.01	$86.3	+23.26%	Bought +0.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 845K Avg. open price: $169.9 Current price: $199.98 P/L: +17.70% Bought +28.66% shares Q3 2022	share	0.15%	845K	$169.9	$199.98	+17.70%	Bought +28.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 845K Avg. open price: $399.11 Current price: $334.28 P/L: -16.24% Bought +236.25% shares Q3 2022	share	0.15%	845K	$399.11	$334.28	-16.24%	Bought +236.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 794K Avg. open price: $129.92 Current price: $131.37 P/L: +1.12% Bought +33.42% shares Q3 2022	share	0.14%	794K	$129.92	$131.37	+1.12%	Bought +33.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 778K Avg. open price: $63.47 Current price: $80.7 P/L: +27.15% Bought +1.49% shares Q3 2022	share	0.14%	778K	$63.47	$80.7	+27.15%	Bought +1.49% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 766K Avg. open price: $161.29 Current price: $156.08 P/L: -3.23% Bought +1.01% shares Q3 2022	share	0.14%	766K	$161.29	$156.08	-3.23%	Bought +1.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 760K Avg. open price: $459.68 Current price: $535.04 P/L: +16.39% Bought +14.55% shares Q3 2022	share	0.14%	760K	$459.68	$535.04	+16.39%	Bought +14.55% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 749K Avg. open price: $75.43 Current price: $74.84 P/L: -0.78% Bought +417.31% shares Q3 2022	share	0.14%	749K	$75.43	$74.84	-0.78%	Bought +417.31% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 695K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1706.99% shares Q3 2022	share	0.13%	695K	N/A	N/A	N/A	Bought +1706.99% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 688K Avg. open price: $56.54 Current price: $47.18 P/L: -16.55% Bought +42.08% shares Q3 2022	share	0.12%	688K	$56.54	$47.18	-16.55%	Bought +42.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 679K Avg. open price: $46.21 Current price: $50.73 P/L: +9.79% Bought +5.22% shares Q3 2022	share	0.12%	679K	$46.21	$50.73	+9.79%	Bought +5.22% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 676K Avg. open price: $35.23 Current price: $35.04 P/L: -0.54% Bought +69.54% shares Q3 2022	share	0.12%	676K	$35.23	$35.04	-0.54%	Bought +69.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 673K Avg. open price: $128.27 Current price: $95.93 P/L: -25.21% Bought +4.54% shares Q3 2022	share	0.12%	673K	$128.27	$95.93	-25.21%	Bought +4.54% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 668K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +109.00% shares Q2 2022	share	0.12%	668K	$54.93	$57.4	+4.50%	Bought +109.00% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 659K Avg. open price: $388.49 Current price: $557.21 P/L: +43.43% Bought +28.74% shares Q3 2022	share	0.12%	659K	$388.49	$557.21	+43.43%	Bought +28.74% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $210.51 Current price: $230.61 P/L: +9.55% Bought +52.98% shares Q3 2022	share	0.12%	649K	$210.51	$230.61	+9.55%	Bought +52.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 637K Avg. open price: $105.29 Current price: $99.28 P/L: -5.71% Bought +61.58% shares Q3 2022	share	0.12%	637K	$105.29	$99.28	-5.71%	Bought +61.58% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 610K Avg. open price: $214.43 Current price: $211.89 P/L: -1.19% Bought +9.92% shares Q3 2022	share	0.11%	610K	$214.43	$211.89	-1.19%	Bought +9.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 607K Avg. open price: $153.32 Current price: $164.39 P/L: +7.22% Sold -3.68% shares Q2 2022	share	0.11%	607K	$153.32	$164.39	+7.22%	Sold -3.68% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 583K Avg. open price: $109.34 Current price: $106.17 P/L: -2.90% Bought +58.53% shares Q3 2022	share	0.11%	583K	$109.34	$106.17	-2.90%	Bought +58.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $83.14 Current price: $85.15 P/L: +2.41% Bought +22.57% shares Q3 2022	share	0.10%	562K	$83.14	$85.15	+2.41%	Bought +22.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 540K Avg. open price: $73.4 Current price: $79.43 P/L: +8.21% Bought +133.54% shares Q3 2022	share	0.10%	540K	$73.4	$79.43	+8.21%	Bought +133.54% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 535K Avg. open price: $88.88 Current price: $139.09 P/L: +56.49% Bought +18191.30% shares Q2 2020	share	0.10%	535K	$88.88	$139.09	+56.49%	Bought +18191.30% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $99.21 Current price: $99.13 P/L: -0.08% Bought +2.65% shares Q3 2022	share	0.09%	519K	$99.21	$99.13	-0.08%	Bought +2.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 513K Avg. open price: $202.26 Current price: $206.18 P/L: +1.94% Bought +1.75% shares Q3 2022	share	0.09%	513K	$202.26	$206.18	+1.94%	Bought +1.75% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.52% shares Q3 2022	share	0.09%	512K	N/A	N/A	N/A	Bought +59.52% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $138.28 Current price: $146.06 P/L: +5.63% Bought +56.58% shares Q3 2022	share	0.09%	509K	$138.28	$146.06	+5.63%	Bought +56.58% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $44.27 Current price: $43.66 P/L: -1.39% Bought +187.09% shares Q3 2022	share	0.09%	493K	$44.27	$43.66	-1.39%	Bought +187.09% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.09% Portfolio value: 485K Avg. open price: N/A Current price: $117.37 P/L: N/A N/A Q2 2020	share	0.09%	485K	N/A	$117.37	N/A	N/A Q2 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Bought +34.78% shares Q2 2022	share	0.09%	483K	$162.16	$156.13	-3.72%	Bought +34.78% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 479K Avg. open price: $68.96 Current price: $67.94 P/L: -1.48% Bought +10.85% shares Q3 2022	share	0.09%	479K	$68.96	$67.94	-1.48%	Bought +10.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $122.75 Current price: $147.41 P/L: +20.09% Bought +4.90% shares Q3 2022	share	0.08%	465K	$122.75	$147.41	+20.09%	Bought +4.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $91.36 Current price: $100.68 P/L: +10.20% Bought +3.12% shares Q3 2022	share	0.08%	454K	$91.36	$100.68	+10.20%	Bought +3.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $162.48 Current price: $178.78 P/L: +10.03% Bought +7.40% shares Q3 2022	share	0.08%	453K	$162.48	$178.78	+10.03%	Bought +7.40% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	441K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $15.91 Current price: $8.24 P/L: -48.20% Bought +1.03% shares Q2 2022	share	0.08%	426K	$15.91	$8.24	-48.20%	Bought +1.03% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $341.65 Current price: $488.66 P/L: +43.03% Bought +7.02% shares Q3 2022	share	0.08%	425K	$341.65	$488.66	+43.03%	Bought +7.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $257.36 Current price: $320.08 P/L: +24.37% Bought +6.60% shares Q3 2022	share	0.08%	424K	$257.36	$320.08	+24.37%	Bought +6.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $258.78 Current price: $356.09 P/L: +37.60% Bought +12.35% shares Q3 2022	share	0.07%	396K	$258.78	$356.09	+37.60%	Bought +12.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $54.48 Current price: $79.46 P/L: +45.84% Bought +2.23% shares Q3 2022	share	0.07%	391K	$54.48	$79.46	+45.84%	Bought +2.23% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $293.75 Current price: $321.11 P/L: +9.31% Bought +2.53% shares Q3 2022	share	0.07%	388K	$293.75	$321.11	+9.31%	Bought +2.53% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $34.03 Current price: $10.05 P/L: -70.46% Sold -15.79% shares Q3 2022	share	0.07%	380K	$34.03	$10.05	-70.46%	Sold -15.79% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $118.69 Current price: $129.22 P/L: +8.87% Bought +792.31% shares Q3 2022	share	0.07%	375K	$118.69	$129.22	+8.87%	Bought +792.31% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 373K Avg. open price: $47.7 Current price: $46.99 P/L: -1.48% Bought +63.77% shares Q2 2022	share	0.07%	373K	$47.7	$46.99	-1.48%	Bought +63.77% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $294.83 Current price: $267.97 P/L: -9.11% Bought +12.55% shares Q3 2022	share	0.07%	368K	$294.83	$267.97	-9.11%	Bought +12.55% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $42.66 Current price: $38.59 P/L: -9.55% Bought +0.11% shares Q3 2022	share	0.06%	355K	$42.66	$38.59	-9.55%	Bought +0.11% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $98.62 Current price: $46.84 P/L: -52.50% Bought +0.28% shares Q3 2022	share	0.06%	342K	$98.62	$46.84	-52.50%	Bought +0.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $126.78 Current price: $151.65 P/L: +19.62% Bought +7.18% shares Q3 2022	share	0.06%	339K	$126.78	$151.65	+19.62%	Bought +7.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $217.89 Current price: $369.29 P/L: +69.48% Bought +10.37% shares Q3 2022	share	0.06%	334K	$217.89	$369.29	+69.48%	Bought +10.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $175.61 Current price: $124.63 P/L: -29.03% Bought +2.25% shares Q3 2022	share	0.06%	331K	$175.61	$124.63	-29.03%	Bought +2.25% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $70.78 Current price: $62.16 P/L: -12.18% Bought +29.08% shares Q3 2022	share	0.06%	326K	$70.78	$62.16	-12.18%	Bought +29.08% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $311.72 Current price: $334.26 P/L: +7.23% Bought +4.28% shares Q3 2022	share	0.06%	322K	$311.72	$334.26	+7.23%	Bought +4.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $118.89 Current price: $128.49 P/L: +8.07% Bought +2.77% shares Q3 2022	share	0.06%	319K	$118.89	$128.49	+8.07%	Bought +2.77% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.70% shares Q3 2022	share	0.06%	319K	N/A	N/A	N/A	Bought +15.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $377.3 Current price: $312.59 P/L: -17.15% Bought +10.24% shares Q3 2022	share	0.06%	317K	$377.3	$312.59	-17.15%	Bought +10.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +2.31% shares Q3 2022	share	0.06%	311K	$113.91	$109.05	-4.27%	Bought +2.31% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $79.59 Current price: $94.25 P/L: +18.42% Bought +1.46% shares Q3 2022	share	0.06%	310K	$79.59	$94.25	+18.42%	Bought +1.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $158.19 Current price: $163.96 P/L: +3.65% Bought +60.31% shares Q3 2022	share	0.06%	308K	$158.19	$163.96	+3.65%	Bought +60.31% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $15.92 Current price: $31.05 P/L: +95.01% Sold -3.40% shares Q4 2020	share	0.05%	304K	$15.92	$31.05	+95.01%	Sold -3.40% shares Q4 2020
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $221.7 Current price: $154.93 P/L: -30.12% Sold -3.37% shares Q3 2022	share	0.05%	294K	$221.7	$154.93	-30.12%	Sold -3.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $285.32 Current price: $292.93 P/L: +2.67% Bought +92.21% shares Q3 2022	share	0.05%	286K	$285.32	$292.93	+2.67%	Bought +92.21% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $51.63 Current price: $49.89 P/L: -3.37% Bought +6.51% shares Q3 2022	share	0.05%	282K	$51.63	$49.89	-3.37%	Bought +6.51% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +137.32% shares Q3 2022	share	0.05%	281K	$61.16	$59.08	-3.40%	Bought +137.32% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $1,909.6 Current price: $2,056.52 P/L: +7.69% Bought +4.97% shares Q3 2022	share	0.05%	278K	$1,909.6	$2,056.52	+7.69%	Bought +4.97% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +48.92% shares Q3 2022	share	0.05%	276K	$55.45	$55.92	+0.85%	Bought +48.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $606.09 Current price: $530.64 P/L: -12.45% Bought +10.09% shares Q3 2022	share	0.05%	276K	$606.09	$530.64	-12.45%	Bought +10.09% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $63.63 Current price: $57.09 P/L: -10.28% Sold -21.62% shares Q3 2022	share	0.05%	270K	$63.63	$57.09	-10.28%	Sold -21.62% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $27.03 Current price: $35 P/L: +29.49% Bought +0.20% shares Q3 2022	share	0.05%	267K	$27.03	$35	+29.49%	Bought +0.20% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $48.49 Current price: $48.25 P/L: -0.50% Bought +9.21% shares Q3 2022	share	0.05%	264K	$48.49	$48.25	-0.50%	Bought +9.21% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $93.99 Current price: $89.81 P/L: -4.45% Bought +4.25% shares Q3 2022	share	0.05%	263K	$93.99	$89.81	-4.45%	Bought +4.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $112.12 Current price: $109.62 P/L: -2.23% Bought +186.70% shares Q3 2022	share	0.05%	260K	$112.12	$109.62	-2.23%	Bought +186.70% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $108.99 Current price: $147.84 P/L: +35.64% Bought +0.79% shares Q3 2022	share	0.05%	259K	$108.99	$147.84	+35.64%	Bought +0.79% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $1,986.04 Current price: $2,526.92 P/L: +27.23% Bought +31.03% shares Q2 2022	share	0.04%	244K	$1,986.04	$2,526.92	+27.23%	Bought +31.03% shares Q2 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $61.2 Current price: $59.95 P/L: -2.04% Bought +360.87% shares Q3 2022	share	0.04%	242K	$61.2	$59.95	-2.04%	Bought +360.87% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -12.67% shares Q2 2022	share	0.04%	239K	N/A	$24.55	N/A	Sold -12.67% shares Q2 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $21.46 Current price: $36.09 P/L: +68.17% Bought +6.27% shares Q3 2022	share	0.04%	237K	$21.46	$36.09	+68.17%	Bought +6.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +4.74% shares Q3 2022	share	0.04%	237K	$198.93	$237.9	+19.59%	Bought +4.74% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $235.34 Current price: $198.47 P/L: -15.67% Bought +4.31% shares Q3 2022	share	0.04%	235K	$235.34	$198.47	-15.67%	Bought +4.31% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $98.4 Current price: $100.62 P/L: +2.26% Bought +38.87% shares Q3 2022	share	0.04%	234K	$98.4	$100.62	+2.26%	Bought +38.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $107.84 Current price: $98.54 P/L: -8.62% Sold -16.40% shares Q2 2022	share	0.04%	230K	$107.84	$98.54	-8.62%	Sold -16.40% shares Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$23.52	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $198.51 Current price: $230.37 P/L: +16.05% Sold -2.51% shares Q3 2022	share	0.04%	227K	$198.51	$230.37	+16.05%	Sold -2.51% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $183.04 Current price: $177.39 P/L: -3.08% Bought +10.63% shares Q3 2022	share	0.04%	227K	$183.04	$177.39	-3.08%	Bought +10.63% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q1 2018	share	0.04%	226K	N/A	$340.03	N/A	N/A Q1 2018
iShares MSCI Japan ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $52.83 Current price: $54.76 P/L: +3.65% Bought +13736.36% shares Q3 2022	share	0.04%	223K	$52.83	$54.76	+3.65%	Bought +13736.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $365.26 Current price: $490.67 P/L: +34.33% Bought +4.19% shares Q3 2022	share	0.04%	221K	$365.26	$490.67	+34.33%	Bought +4.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $46.25 Current price: $43.66 P/L: -5.60% Bought +7.90% shares Q3 2022	share	0.04%	218K	$46.25	$43.66	-5.60%	Bought +7.90% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $18.89 Current price: $14.98 P/L: -20.72% Sold -8.63% shares Q2 2022	share	0.04%	214K	$18.89	$14.98	-20.72%	Sold -8.63% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $273.16 Current price: $350.31 P/L: +28.24% Bought +33.21% shares Q3 2022	share	0.04%	213K	$273.16	$350.31	+28.24%	Bought +33.21% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $38.15 Current price: $33.33 P/L: -12.64% Bought +2.17% shares Q3 2022	share	0.04%	212K	$38.15	$33.33	-12.64%	Bought +2.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $57.01 Current price: $45.64 P/L: -19.95% Bought +8.61% shares Q3 2022	share	0.04%	210K	$57.01	$45.64	-19.95%	Bought +8.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $229.92 Current price: $271.59 P/L: +18.12% Bought +9.22% shares Q3 2022	share	0.04%	208K	$229.92	$271.59	+18.12%	Bought +9.22% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $80.39 Current price: $59.27 P/L: -26.27% Bought +3.84% shares Q3 2022	share	0.04%	208K	$80.39	$59.27	-26.27%	Bought +3.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $153.16 Current price: $253.59 P/L: +65.57% Sold -6.95% shares Q3 2022	share	0.04%	208K	$153.16	$253.59	+65.57%	Sold -6.95% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $240.55 Current price: $317.6 P/L: +32.03% Bought +5.49% shares Q3 2022	share	0.04%	206K	$240.55	$317.6	+32.03%	Bought +5.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $178.65 Current price: $211.06 P/L: +18.14% Bought +11.60% shares Q3 2022	share	0.04%	206K	$178.65	$211.06	+18.14%	Bought +11.60% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $161.23 Current price: $167.79 P/L: +4.07% Bought +3.06% shares Q3 2022	share	0.04%	205K	$161.23	$167.79	+4.07%	Bought +3.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $102.21 Current price: $102.19 P/L: -0.02% Bought +4.63% shares Q3 2022	share	0.04%	203K	$102.21	$102.19	-0.02%	Bought +4.63% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $28.4 Current price: $36 P/L: +26.74% Sold -50.00% shares Q2 2021	share	0.04%	203K	$28.4	$36	+26.74%	Sold -50.00% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $113.41 Current price: $105.38 P/L: -7.08% Bought +4.78% shares Q3 2022	share	0.04%	201K	$113.41	$105.38	-7.08%	Bought +4.78% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $56.94 Current price: $58.21 P/L: +2.23% Bought +1.07% shares Q3 2022	share	0.04%	195K	$56.94	$58.21	+2.23%	Bought +1.07% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $94.58 Current price: $123.08 P/L: +30.13% Bought +38.31% shares Q3 2022	share	0.04%	194K	$94.58	$123.08	+30.13%	Bought +38.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $36.39 Current price: $34.47 P/L: -5.28% Bought +29.04% shares Q3 2022	share	0.03%	193K	$36.39	$34.47	-5.28%	Bought +29.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $150.68 Current price: $149.12 P/L: -1.04% Bought +41.00% shares Q3 2022	share	0.03%	192K	$150.68	$149.12	-1.04%	Bought +41.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $170.35 Current price: $185.1 P/L: +8.66% Bought +73.28% shares Q3 2022	share	0.03%	192K	$170.35	$185.1	+8.66%	Bought +73.28% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $84.96 Current price: $84.66 P/L: -0.35% Bought +3.17% shares Q3 2022	share	0.03%	186K	$84.96	$84.66	-0.35%	Bought +3.17% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: $54.43 P/L: N/A N/A Q2 2021	share	0.03%	186K	N/A	$54.43	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $24.75 Current price: $18.75 P/L: -24.23% Bought +1.42% shares Q3 2022	share	0.03%	185K	$24.75	$18.75	-24.23%	Bought +1.42% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $112.65 Current price: $138.43 P/L: +22.89% Bought +0.53% shares Q3 2022	share	0.03%	183K	$112.65	$138.43	+22.89%	Bought +0.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $62.09 Current price: $63.47 P/L: +2.23% Bought +7.70% shares Q3 2022	share	0.03%	180K	$62.09	$63.47	+2.23%	Bought +7.70% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $50.78 Current price: $79.41 P/L: +56.37% Bought +3.46% shares Q3 2022	share	0.03%	178K	$50.78	$79.41	+56.37%	Bought +3.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $86.36 Current price: $119.37 P/L: +38.23% Bought +6.93% shares Q3 2022	share	0.03%	177K	$86.36	$119.37	+38.23%	Bought +6.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $174.32 Current price: $155.33 P/L: -10.89% Bought +6.02% shares Q3 2022	share	0.03%	175K	$174.32	$155.33	-10.89%	Bought +6.02% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.03%	175K	N/A	$115.72	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $66.17 Current price: $59.93 P/L: -9.43% Bought +0.10% shares Q3 2022	share	0.03%	174K	$66.17	$59.93	-9.43%	Bought +0.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $178.8 Current price: $153.11 P/L: -14.37% Bought +3.11% shares Q3 2022	share	0.03%	173K	$178.8	$153.11	-14.37%	Bought +3.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $323.38 Current price: $541.43 P/L: +67.43% Bought +3.12% shares Q3 2022	share	0.03%	171K	$323.38	$541.43	+67.43%	Bought +3.12% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $202.9 Current price: $177.64 P/L: -12.45% Bought +26.07% shares Q2 2022	share	0.03%	171K	$202.9	$177.64	-12.45%	Bought +26.07% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $91.93 Current price: $103.48 P/L: +12.57% Bought +7.06% shares Q3 2022	share	0.03%	169K	$91.93	$103.48	+12.57%	Bought +7.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $111.97 Current price: $111.02 P/L: -0.85% Bought +51.57% shares Q1 2022	share	0.03%	169K	$111.97	$111.02	-0.85%	Bought +51.57% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $263.9 Current price: $215.67 P/L: -18.28% Bought +19.33% shares Q3 2022	share	0.03%	168K	$263.9	$215.67	-18.28%	Bought +19.33% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Bought +2.47% shares Q2 2022	share	0.03%	167K	$65.91	$77.66	+17.83%	Bought +2.47% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $1,377.66 Current price: $1,304.62 P/L: -5.30% Bought +192.31% shares Q2 2022	share	0.03%	165K	$1,377.66	$1,304.62	-5.30%	Bought +192.31% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $51.18 Current price: $37.07 P/L: -27.57% Bought +17.89% shares Q3 2022	share	0.03%	164K	$51.18	$37.07	-27.57%	Bought +17.89% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $108.64 Current price: $130.42 P/L: +20.05% Bought +2.90% shares Q3 2022	share	0.03%	164K	$108.64	$130.42	+20.05%	Bought +2.90% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $44.34 Current price: $47.18 P/L: +6.41% Bought +9.69% shares Q2 2022	share	0.03%	162K	$44.34	$47.18	+6.41%	Bought +9.69% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $40.65 Current price: $48.43 P/L: +19.15% Bought +0.95% shares Q3 2022	share	0.03%	162K	$40.65	$48.43	+19.15%	Bought +0.95% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.03% Portfolio value: 155K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q2 2022	share	0.03%	155K	N/A	$116.7	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $142.9 Current price: $141.74 P/L: -0.81% Bought +399.53% shares Q3 2022	share	0.03%	152K	$142.9	$141.74	-0.81%	Bought +399.53% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $26.09 Current price: $29.08 P/L: +11.46% Bought +4.82% shares Q3 2022	share	0.03%	152K	$26.09	$29.08	+11.46%	Bought +4.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $457.06 Current price: $395.14 P/L: -13.55% Bought +26.54% shares Q3 2022	share	0.03%	151K	$457.06	$395.14	-13.55%	Bought +26.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $242.99 Current price: $371.54 P/L: +52.90% Bought +8.12% shares Q3 2022	share	0.03%	148K	$242.99	$371.54	+52.90%	Bought +8.12% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $68.35 Current price: $76.58 P/L: +12.04% Bought +5.34% shares Q3 2022	share	0.03%	148K	$68.35	$76.58	+12.04%	Bought +5.34% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q1 2022	share	0.03%	147K	N/A	$12.92	N/A	N/A Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $221.95 Current price: $285.01 P/L: +28.41% Sold -7.63% shares Q3 2022	share	0.03%	145K	$221.95	$285.01	+28.41%	Sold -7.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $130.62 Current price: $73.62 P/L: -43.64% Bought +3.40% shares Q3 2022	share	0.03%	144K	$130.62	$73.62	-43.64%	Bought +3.40% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $56.75 Current price: $68.42 P/L: +20.57% Bought +7.22% shares Q3 2022	share	0.03%	143K	$56.75	$68.42	+20.57%	Bought +7.22% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $66.94 Current price: $77.71 P/L: +16.09% Bought +1818.18% shares Q1 2021	share	0.03%	140K	$66.94	$77.71	+16.09%	Bought +1818.18% shares Q1 2021
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $235.93 Current price: $185.47 P/L: -21.39% Bought +8.79% shares Q3 2022	share	0.03%	140K	$235.93	$185.47	-21.39%	Bought +8.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $45.92 Current price: $29.17 P/L: -36.47% Bought +32.96% shares Q3 2022	share	0.03%	140K	$45.92	$29.17	-36.47%	Bought +32.96% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $27.92 Current price: $26.77 P/L: -4.12% Bought +20.00% shares Q3 2022	share	0.03%	139K	$27.92	$26.77	-4.12%	Bought +20.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +36.56% shares Q3 2022	share	0.03%	139K	$82.79	$81.18	-1.94%	Bought +36.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $141.15 Current price: $183.12 P/L: +29.73% Bought +19.38% shares Q3 2022	share	0.02%	138K	$141.15	$183.12	+29.73%	Bought +19.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $74.57 Current price: $103.55 P/L: +38.87% Bought +14.77% shares Q3 2022	share	0.02%	137K	$74.57	$103.55	+38.87%	Bought +14.77% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $62.23 Current price: $81.61 P/L: +31.14% Sold -4.61% shares Q1 2022	share	0.02%	135K	$62.23	$81.61	+31.14%	Sold -4.61% shares Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $317.16 Current price: $51.67 P/L: -83.71% Bought +4.27% shares Q3 2022	share	0.02%	134K	$317.16	$51.67	-83.71%	Bought +4.27% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $180.41 Current price: $179.26 P/L: -0.64% Bought +282.78% shares Q3 2022	share	0.02%	130K	$180.41	$179.26	-0.64%	Bought +282.78% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 129K Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -11.79% shares Q4 2019	share	0.02%	129K	N/A	$159.83	N/A	Sold -11.79% shares Q4 2019
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	0.02%	127K	N/A	$48.26	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $26 Current price: $46.07 P/L: +77.18% Bought +3.26% shares Q3 2022	share	0.02%	127K	$26	$46.07	+77.18%	Bought +3.26% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.02%	125K	N/A	$97.68	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +28.76% shares Q3 2022	share	0.02%	125K	$475.88	$601.13	+26.32%	Bought +28.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +26.64% shares Q3 2022	share	0.02%	124K	$475.52	$392.26	-17.51%	Bought +26.64% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $41.7 Current price: $35.15 P/L: -15.70% Bought +7.69% shares Q3 2022	share	0.02%	122K	$41.7	$35.15	-15.70%	Bought +7.69% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $245.72 Current price: $255.72 P/L: +4.07% Sold -5.43% shares Q3 2022	share	0.02%	122K	$245.72	$255.72	+4.07%	Sold -5.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $58.76 Current price: $102.01 P/L: +73.60% Bought +63.64% shares Q3 2022	share	0.02%	120K	$58.76	$102.01	+73.60%	Bought +63.64% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $101.29 Current price: $89.45 P/L: -11.69% Sold -16.92% shares Q3 2022	share	0.02%	120K	$101.29	$89.45	-11.69%	Sold -16.92% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $44.4 Current price: $62.19 P/L: +40.07% Sold -2.31% shares Q2 2021	share	0.02%	117K	$44.4	$62.19	+40.07%	Sold -2.31% shares Q2 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $77.33 Current price: $75.35 P/L: -2.56% Sold -78.39% shares Q3 2020	share	0.02%	117K	$77.33	$75.35	-2.56%	Sold -78.39% shares Q3 2020
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $502.87 Current price: $586.45 P/L: +16.62% Bought +3.48% shares Q3 2022	share	0.02%	116K	$502.87	$586.45	+16.62%	Bought +3.48% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $104.14 Current price: $134.59 P/L: +29.24% Bought +0.19% shares Q3 2022	share	0.02%	114K	$104.14	$134.59	+29.24%	Bought +0.19% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $33.68 Current price: $34.43 P/L: +2.23% Bought +180.05% shares Q3 2022	share	0.02%	113K	$33.68	$34.43	+2.23%	Bought +180.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $276.47 Current price: $247.31 P/L: -10.55% Bought +4.05% shares Q3 2022	share	0.02%	113K	$276.47	$247.31	-10.55%	Bought +4.05% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	$17.81	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $48.01 Current price: $49.33 P/L: +2.74% Bought +14.84% shares Q3 2022	share	0.02%	111K	$48.01	$49.33	+2.74%	Bought +14.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $46.86 Current price: $47.19 P/L: +0.71% Bought +7.58% shares Q3 2022	share	0.02%	110K	$46.86	$47.19	+0.71%	Bought +7.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $223.51 Current price: $382.44 P/L: +71.11% Bought +9.06% shares Q3 2022	share	0.02%	110K	$223.51	$382.44	+71.11%	Bought +9.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $111.52 Current price: $78.79 P/L: -29.35% Bought +14.12% shares Q3 2022	share	0.02%	110K	$111.52	$78.79	-29.35%	Bought +14.12% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $124.73 Current price: $133.11 P/L: +6.72% Bought +34.02% shares Q3 2022	share	0.02%	108K	$124.73	$133.11	+6.72%	Bought +34.02% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $47.34 P/L: N/A N/A Q2 2022	share	0.02%	108K	N/A	$47.34	N/A	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $266.16 Current price: $231.47 P/L: -13.03% Bought +40.74% shares Q3 2022	share	0.02%	107K	$266.16	$231.47	-13.03%	Bought +40.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $62.72 Current price: $67.43 P/L: +7.50% Bought +3.45% shares Q3 2022	share	0.02%	107K	$62.72	$67.43	+7.50%	Bought +3.45% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $104.79 Current price: $45.78 P/L: -56.31% Bought +15.22% shares Q3 2022	share	0.02%	105K	$104.79	$45.78	-56.31%	Bought +15.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $231.95 Current price: $180.38 P/L: -22.23% Bought +14.34% shares Q3 2022	share	0.02%	105K	$231.95	$180.38	-22.23%	Bought +14.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $61.58 Current price: $87.98 P/L: +42.87% Bought +66.18% shares Q3 2022	share	0.02%	105K	$61.58	$87.98	+42.87%	Bought +66.18% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Bought +631.58% shares Q2 2022	share	0.02%	104K	$77.9	$75.4	-3.21%	Bought +631.58% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $58.47 Current price: $49.57 P/L: -15.22% Bought +1506.00% shares Q2 2022	share	0.02%	104K	$58.47	$49.57	-15.22%	Bought +1506.00% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +37.09% shares Q3 2022	share	0.02%	103K	$200.71	$269.72	+34.38%	Bought +37.09% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $153.29 Current price: $106.98 P/L: -30.21% Bought +4.64% shares Q3 2022	share	0.02%	101K	$153.29	$106.98	-30.21%	Bought +4.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $426.15 Current price: $452.6 P/L: +6.21% Bought +22.97% shares Q3 2022	share	0.02%	100K	$426.15	$452.6	+6.21%	Bought +22.97% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $162.07 Current price: $175.93 P/L: +8.55% Bought +6.84% shares Q3 2022	share	0.02%	98K	$162.07	$175.93	+8.55%	Bought +6.84% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $406.71 Current price: $261.93 P/L: -35.60% Bought +3.39% shares Q3 2022	share	0.02%	96K	$406.71	$261.93	-35.60%	Bought +3.39% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $66.67 P/L: N/A N/A Q2 2022	share	0.02%	96K	N/A	$66.67	N/A	N/A Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q2 2022	share	0.02%	96K	N/A	$64.89	N/A	N/A Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $1,497.83 Current price: $1,570.61 P/L: +4.86% Bought +43.18% shares Q3 2022	share	0.02%	95K	$1,497.83	$1,570.61	+4.86%	Bought +43.18% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $58.35 Current price: $14.62 P/L: -74.94% Bought +4.72% shares Q1 2022	share	0.02%	94K	$58.35	$14.62	-74.94%	Bought +4.72% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $154.19 Current price: $123.3 P/L: -20.04% Bought +18.17% shares Q3 2022	share	0.02%	93K	$154.19	$123.3	-20.04%	Bought +18.17% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +27.04% shares Q3 2022	share	0.02%	92K	$269.68	$308.89	+14.54%	Bought +27.04% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $21.71 Current price: $21.98 P/L: +1.24% Bought +0.22% shares Q3 2022	share	0.02%	92K	$21.71	$21.98	+1.24%	Bought +0.22% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $111.38 Current price: $144.98 P/L: +30.17% Sold -18.58% shares Q3 2022	share	0.02%	92K	$111.38	$144.98	+30.17%	Sold -18.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $208 Current price: $181.16 P/L: -12.90% Bought +17.84% shares Q3 2022	share	0.02%	92K	$208	$181.16	-12.90%	Bought +17.84% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $48.27 Current price: $64.36 P/L: +33.34% Bought +2.79% shares Q3 2022	share	0.02%	91K	$48.27	$64.36	+33.34%	Bought +2.79% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +21.65% shares Q3 2022	share	0.02%	91K	$69.84	$80.19	+14.82%	Bought +21.65% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $209.63 Current price: $219.35 P/L: +4.64% Bought +21.65% shares Q3 2022	share	0.02%	87K	$209.63	$219.35	+4.64%	Bought +21.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $769.85 Current price: $712.76 P/L: -7.42% Bought +10.42% shares Q3 2022	share	0.02%	87K	$769.85	$712.76	-7.42%	Bought +10.42% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $371.78 Current price: $289.45 P/L: -22.15% Bought +5.80% shares Q3 2022	share	0.02%	86K	$371.78	$289.45	-22.15%	Bought +5.80% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $184.36 Current price: $213.86 P/L: +16.00% Bought +33.43% shares Q3 2022	share	0.02%	86K	$184.36	$213.86	+16.00%	Bought +33.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $197.29 Current price: $224.19 P/L: +13.63% Sold -1.05% shares Q3 2022	share	0.02%	85K	$197.29	$224.19	+13.63%	Sold -1.05% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $348.75 Current price: $381.13 P/L: +9.29% Bought +19.84% shares Q3 2022	share	0.02%	84K	$348.75	$381.13	+9.29%	Bought +19.84% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +304.93% shares Q3 2022	share	0.01%	83K	$168.38	$138.62	-17.67%	Bought +304.93% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $195.46 Current price: $176.6 P/L: -9.65% Sold -3.48% shares Q3 2022	share	0.01%	82K	$195.46	$176.6	-9.65%	Sold -3.48% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $52.56 Current price: $67.72 P/L: +28.84% Bought +118.36% shares Q4 2021	share	0.01%	82K	$52.56	$67.72	+28.84%	Bought +118.36% shares Q4 2021
Software—Application PTC Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $119.22 Current price: $123.33 P/L: +3.44% Sold -12.85% shares Q3 2022	share	0.01%	82K	$119.22	$123.33	+3.44%	Sold -12.85% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $15.08 Current price: $4.53 P/L: -69.96% Bought +13.95% shares Q2 2022	share	0.01%	80K	$15.08	$4.53	-69.96%	Bought +13.95% shares Q2 2022

Showing TOP 250 CREWE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREWE ADVISORS LLC?

The biggest position of the CREWE ADVISORS LLC is The Ensign Group, Inc. (ENSG) with 17.49% portfolio share worth of 96.76M US dollars.

Top 5 CREWE ADVISORS's holdings represent 42.03% of the portfolio:

The Ensign Group, Inc. (ENSG) – 17.49%
iShares Core S&P 500 ETF (IVV) – 8.89%
SPDR S&P 500 ETF Trust (SPY) – 6.25%
BERKSHIRE HATHAWAY INC DEL () – 4.7%
iShares Core S&P Mid-Cap ETF (IJH) – 4.69%

Who is the portfolio manager of CREWE ADVISORS LLC?

The portfolio manager of the CREWE ADVISORS LLC is .

What is the total asset value of the CREWE ADVISORS LLC portfolio?

CREWE ADVISORS LLC total asset value (portfolio value) is 553.19M US dollars.

Who is ?

is the portfolio manager of the CREWE ADVISORS LLC.

What is (CREWE ADVISORS LLC) fund performance?

CREWE ADVISORS's quarterly performance is -14.92%, annualy -46.18%. In the past 3 years, the value of 's portfolio has decreased by -74%.

What is the CREWE ADVISORS LLC CIK?

CREWE ADVISORS's Central Index Key is 0001730033 .