BALLAST, INC. Holdings

BALLAST, INC. is an investment fund managing more than 204.67M US dollars. The largest holdings include Vanguard Mid Cap Index Fund, Vanguard Small Cap Index Fund and Invesco S&P 500 Quality ETF. In Q3 2022 the fund bought assets of total value of -3.35M US dollars and sold assets of total value of 5.66M US dollars.

$204.66M

portfolio value

-11.91%

quarter

-35.67%

1 year

-15.50%

3 years

BALLAST, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10848000	915000
Q2 2018	18576000	15562000
Q3 2018	16607000	15000
Q4 2018	2087000	16136000
Q1 2019	27053000	4615000
Q2 2019	9097000	1446000
Q3 2019	2368000	1092000
Q4 2019	30096000	11140000
Q1 2020	-15922000	23353000
Q2 2020	14200000	3644000
Q3 2020	20834000	4872000
Q4 2020	29749000	9986000
Q1 2021	15016000	3907000
Q2 2021	29360000	382000
Q3 2021	1095000	581000
Q4 2021	25342000	7735000
Q1 2022	6209000	3144000
Q2 2022	4796000	48185000
Q3 2022	-3350000	5664000

BALLAST, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mid Cap Index Fund Portfolio share: 11.27% Portfolio value: 23.06M Avg. open price: $182.37 Current price: $213.65 P/L: +17.15% Bought +0.51% shares Q3 2022	share	11.27%	23.06M	$182.37	$213.65	+17.15%	Bought +0.51% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 8.27% Portfolio value: 16.92M Avg. open price: $181.2 Current price: $192.89 P/L: +6.45% Bought +1.61% shares Q3 2022	share	8.27%	16.92M	$181.2	$192.89	+6.45%	Bought +1.61% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 6.51% Portfolio value: 13.32M Avg. open price: $35.86 Current price: $46.39 P/L: +29.36% Bought +1.88% shares Q3 2022	share	6.51%	13.32M	$35.86	$46.39	+29.36%	Bought +1.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 4.90% Portfolio value: 10.02M Avg. open price: $51.52 Current price: $51.78 P/L: +0.51% Bought +2.32% shares Q3 2022	share	4.90%	10.02M	$51.52	$51.78	+0.51%	Bought +2.32% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.75% Portfolio value: 9.72M Avg. open price: $78.99 Current price: $111.67 P/L: +41.38% Bought +1.69% shares Q3 2022	share	4.75%	9.72M	$78.99	$111.67	+41.38%	Bought +1.69% shares Q3 2022
iShares MBS ETF Portfolio share: 4.75% Portfolio value: 9.71M Avg. open price: $105.81 Current price: $94.08 P/L: -11.09% Bought +2.63% shares Q3 2022	share	4.75%	9.71M	$105.81	$94.08	-11.09%	Bought +2.63% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 4.57% Portfolio value: 9.35M Avg. open price: $52.43 Current price: $64.82 P/L: +23.63% Bought +1.34% shares Q3 2022	share	4.57%	9.35M	$52.43	$64.82	+23.63%	Bought +1.34% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 4.06% Portfolio value: 8.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.89% shares Q3 2022	share	4.06%	8.31M	N/A	N/A	N/A	Bought +3.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.57% Portfolio value: 7.31M Avg. open price: $75.05 Current price: $146.89 P/L: +95.70% Sold -1.50% shares Q3 2022	share	3.57%	7.31M	$75.05	$146.89	+95.70%	Sold -1.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.42% Portfolio value: 7.00M Avg. open price: $157.2 Current price: $147.02 P/L: -6.48% Bought +1.56% shares Q3 2022	share	3.42%	7.00M	$157.2	$147.02	-6.48%	Bought +1.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.32% Portfolio value: 6.8M Avg. open price: $311.99 Current price: $539.25 P/L: +72.84% Sold -0.74% shares Q3 2022	share	3.32%	6.8M	$311.99	$539.25	+72.84%	Sold -0.74% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.66% Portfolio value: 5.44M Avg. open price: $178.57 Current price: $229.73 P/L: +28.65% Bought +2.12% shares Q3 2022	share	2.66%	5.44M	$178.57	$229.73	+28.65%	Bought +2.12% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.51% Portfolio value: 5.13M Avg. open price: $193.17 Current price: $254.04 P/L: +31.51% Bought +0.27% shares Q3 2022	share	2.51%	5.13M	$193.17	$254.04	+31.51%	Bought +0.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.15% Portfolio value: 4.39M Avg. open price: $123.44 Current price: $156.95 P/L: +27.14% Bought +0.23% shares Q3 2022	share	2.15%	4.39M	$123.44	$156.95	+27.14%	Bought +0.23% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.80% Portfolio value: 3.69M Avg. open price: $40.64 Current price: $41.44 P/L: +1.96% Bought +3.43% shares Q3 2022	share	1.80%	3.69M	$40.64	$41.44	+1.96%	Bought +3.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.52% Portfolio value: 3.11M Avg. open price: $146.97 Current price: $179.06 P/L: +21.84% Sold -0.55% shares Q3 2022	share	1.52%	3.11M	$146.97	$179.06	+21.84%	Sold -0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 2.63M Avg. open price: $178.67 Current price: $252.05 P/L: +41.07% Sold -1.92% shares Q3 2022	share	1.29%	2.63M	$178.67	$252.05	+41.07%	Sold -1.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 1.70M Avg. open price: $121.59 Current price: $149.4 P/L: +22.87% Bought +4.82% shares Q3 2022	share	0.83%	1.70M	$121.59	$149.4	+22.87%	Bought +4.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 1.61M Avg. open price: $142.11 Current price: $372.95 P/L: +162.44% Sold -5.80% shares Q3 2022	share	0.79%	1.61M	$142.11	$372.95	+162.44%	Sold -5.80% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.77% Portfolio value: 1.57M Avg. open price: $11.85 Current price: $23.8 P/L: +100.84% Sold -26.81% shares Q1 2021	share	0.77%	1.57M	$11.85	$23.8	+100.84%	Sold -26.81% shares Q1 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.72% Portfolio value: 1.47M Avg. open price: $106.11 Current price: $98.66 P/L: -7.03% Bought +2.63% shares Q3 2022	share	0.72%	1.47M	$106.11	$98.66	-7.03%	Bought +2.63% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 1.40M Avg. open price: $115.44 Current price: $108.5 P/L: -6.02% Bought +2.58% shares Q3 2022	share	0.69%	1.40M	$115.44	$108.5	-6.02%	Bought +2.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.66% Portfolio value: 1.35M Avg. open price: $233.46 Current price: $343.14 P/L: +46.98% Bought +1.90% shares Q3 2022	share	0.66%	1.35M	$233.46	$343.14	+46.98%	Bought +1.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.64% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q2 2022	share	0.64%	1.31M	N/A	N/A	N/A	Sold -1.77% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 1.31M Avg. open price: $3,086.8 Current price: $92.39 P/L: -97.01% Sold -2.65% shares Q3 2022	share	0.64%	1.31M	$3,086.8	$92.39	-97.01%	Sold -2.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 1.28M Avg. open price: $45.51 Current price: $40.42 P/L: -11.18% Sold -5.50% shares Q3 2022	share	0.63%	1.28M	$45.51	$40.42	-11.18%	Sold -5.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 1.28M Avg. open price: $121.86 Current price: $132.25 P/L: +8.53% Bought +0.44% shares Q3 2022	share	0.63%	1.28M	$121.86	$132.25	+8.53%	Bought +0.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.61% Portfolio value: 1.25M Avg. open price: $370.8 Current price: $488.42 P/L: +31.72% Sold -2.03% shares Q3 2022	share	0.61%	1.25M	$370.8	$488.42	+31.72%	Sold -2.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.59% Portfolio value: 1.21M Avg. open price: $88.66 Current price: $99.33 P/L: +12.03% Bought +0.90% shares Q3 2022	share	0.59%	1.21M	$88.66	$99.33	+12.03%	Bought +0.90% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.55% Portfolio value: 1.12M Avg. open price: $129.76 Current price: $157.27 P/L: +21.20% Bought +68.81% shares Q3 2022	share	0.55%	1.12M	$129.76	$157.27	+21.20%	Bought +68.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 1.11M Avg. open price: $243.18 Current price: $320.57 P/L: +31.82% Bought +0.55% shares Q3 2022	share	0.55%	1.11M	$243.18	$320.57	+31.82%	Bought +0.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.54% Portfolio value: 1.10M Avg. open price: $54.85 Current price: $43.11 P/L: -21.42% Bought +1.20% shares Q3 2022	share	0.54%	1.10M	$54.85	$43.11	-21.42%	Bought +1.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 1.03M Avg. open price: $132.74 Current price: $151.47 P/L: +14.10% Sold -4.26% shares Q3 2022	share	0.50%	1.03M	$132.74	$151.47	+14.10%	Sold -4.26% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: N/A Current price: $90.54 P/L: N/A Sold -2.16% shares Q3 2022	share	0.50%	1.02M	N/A	$90.54	N/A	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.49% Portfolio value: 1.01M Avg. open price: $137.1 Current price: $187.54 P/L: +36.79% Bought +0.87% shares Q3 2022	share	0.49%	1.01M	$137.1	$187.54	+36.79%	Bought +0.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 991K Avg. open price: $43.06 Current price: $49.46 P/L: +14.85% Sold -4.63% shares Q3 2022	share	0.48%	991K	$43.06	$49.46	+14.85%	Sold -4.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 989K Avg. open price: $145.15 Current price: $177.61 P/L: +22.36% Sold -1.63% shares Q3 2022	share	0.48%	989K	$145.15	$177.61	+22.36%	Sold -1.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 984K Avg. open price: $38.9 Current price: $35.07 P/L: -9.87% Bought +2.05% shares Q3 2022	share	0.48%	984K	$38.9	$35.07	-9.87%	Bought +2.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.48% Portfolio value: 983K Avg. open price: $210.19 Current price: $256.41 P/L: +21.99% Sold -1.88% shares Q3 2022	share	0.48%	983K	$210.19	$256.41	+21.99%	Sold -1.88% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.47% Portfolio value: 956K Avg. open price: $73.94 Current price: $97.6 P/L: +32.00% Sold -3.69% shares Q3 2022	share	0.47%	956K	$73.94	$97.6	+32.00%	Sold -3.69% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.46% Portfolio value: 943K Avg. open price: $131.76 Current price: $137.05 P/L: +4.01% Bought +1.82% shares Q3 2022	share	0.46%	943K	$131.76	$137.05	+4.01%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 910K Avg. open price: $36.4 Current price: $50.42 P/L: +38.51% Bought +0.28% shares Q3 2022	share	0.44%	910K	$36.4	$50.42	+38.51%	Bought +0.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 872K Avg. open price: $221.32 Current price: $269.5 P/L: +21.77% Sold -4.57% shares Q3 2022	share	0.43%	872K	$221.32	$269.5	+21.77%	Sold -4.57% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 842K Avg. open price: $153.47 Current price: $155.44 P/L: +1.29% Bought +1.55% shares Q3 2022	share	0.41%	842K	$153.47	$155.44	+1.29%	Bought +1.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 820K Avg. open price: $452.29 Current price: $404.25 P/L: -10.62% Sold -8.41% shares Q3 2022	share	0.40%	820K	$452.29	$404.25	-10.62%	Sold -8.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 785K Avg. open price: $51.08 Current price: $63.7 P/L: +24.69% Sold -4.13% shares Q2 2022	share	0.38%	785K	$51.08	$63.7	+24.69%	Sold -4.13% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 753K Avg. open price: $54.02 Current price: $37.36 P/L: -30.85% Bought +0.26% shares Q3 2022	share	0.37%	753K	$54.02	$37.36	-30.85%	Bought +0.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 729K Avg. open price: $26.44 Current price: $18.83 P/L: -28.77% Bought +7.12% shares Q3 2022	share	0.36%	729K	$26.44	$18.83	-28.77%	Bought +7.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 728K Avg. open price: $196.95 Current price: $217.15 P/L: +10.25% Bought +3.58% shares Q3 2022	share	0.36%	728K	$196.95	$217.15	+10.25%	Bought +3.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 716K Avg. open price: $106.43 Current price: $79.23 P/L: -25.56% Bought +6.14% shares Q3 2022	share	0.35%	716K	$106.43	$79.23	-25.56%	Bought +6.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 712K Avg. open price: $62.69 Current price: $108.45 P/L: +73.00% Sold -12.98% shares Q3 2022	share	0.35%	712K	$62.69	$108.45	+73.00%	Sold -12.98% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.35% Portfolio value: 707K Avg. open price: $101.07 Current price: $89.94 P/L: -11.01% Bought +2.96% shares Q3 2022	share	0.35%	707K	$101.07	$89.94	-11.01%	Bought +2.96% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 703K Avg. open price: $224.05 Current price: $253.98 P/L: +13.36% Sold -32.24% shares Q3 2022	share	0.34%	703K	$224.05	$253.98	+13.36%	Sold -32.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.34% Portfolio value: 699K Avg. open price: $245.54 Current price: $186.39 P/L: -24.09% Sold -1.06% shares Q3 2022	share	0.34%	699K	$245.54	$186.39	-24.09%	Sold -1.06% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.34% Portfolio value: 697K Avg. open price: $72.07 Current price: $123.33 P/L: +71.13% Sold -11.99% shares Q3 2022	share	0.34%	697K	$72.07	$123.33	+71.13%	Sold -11.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 690K Avg. open price: $160.19 Current price: $217.73 P/L: +35.92% Sold -1.30% shares Q3 2022	share	0.34%	690K	$160.19	$217.73	+35.92%	Sold -1.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 629K Avg. open price: $148.4 Current price: $97.83 P/L: -34.08% Sold -42.47% shares Q3 2022	share	0.31%	629K	$148.4	$97.83	-34.08%	Sold -42.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 616K Avg. open price: $244.46 Current price: $251.65 P/L: +2.94% Sold -4.25% shares Q2 2022	share	0.30%	616K	$244.46	$251.65	+2.94%	Sold -4.25% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 591K Avg. open price: $50 Current price: $29.33 P/L: -41.34% Bought +4.63% shares Q3 2022	share	0.29%	591K	$50	$29.33	-41.34%	Bought +4.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.28% Portfolio value: 583K Avg. open price: $238.34 Current price: $249.36 P/L: +4.62% Bought +4.70% shares Q4 2021	share	0.28%	583K	$238.34	$249.36	+4.62%	Bought +4.70% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 557K Avg. open price: $216.3 Current price: $212.37 P/L: -1.82% Sold -0.17% shares Q3 2022	share	0.27%	557K	$216.3	$212.37	-1.82%	Sold -0.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 541K Avg. open price: $173.35 Current price: $272.48 P/L: +57.19% Sold -1.92% shares Q2 2022	share	0.26%	541K	$173.35	$272.48	+57.19%	Sold -1.92% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 539K Avg. open price: $101.65 Current price: $99.77 P/L: -1.85% Sold -4.92% shares Q3 2022	share	0.26%	539K	$101.65	$99.77	-1.85%	Sold -4.92% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.26% Portfolio value: 533K Avg. open price: $38.27 Current price: $35.31 P/L: -7.75% N/A Q3 2022	share	0.26%	533K	$38.27	$35.31	-7.75%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 529K Avg. open price: N/A Current price: $101.12 P/L: N/A N/A Q3 2022	share	0.26%	529K	N/A	$101.12	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 521K Avg. open price: $103.94 Current price: $74.16 P/L: -28.66% Bought +13.69% shares Q3 2022	share	0.25%	521K	$103.94	$74.16	-28.66%	Bought +13.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 513K Avg. open price: $79.2 Current price: $103.64 P/L: +30.85% Sold -53.28% shares Q3 2022	share	0.25%	513K	$79.2	$103.64	+30.85%	Sold -53.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 512K Avg. open price: $161.92 Current price: $110.06 P/L: -32.03% N/A Q3 2022	share	0.25%	512K	$161.92	$110.06	-32.03%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 501K Avg. open price: $64.95 Current price: $70.99 P/L: +9.30% N/A Q3 2022	share	0.24%	501K	$64.95	$70.99	+9.30%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 492K Avg. open price: N/A Current price: $140.55 P/L: N/A N/A Q3 2022	share	0.24%	492K	N/A	$140.55	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 460K Avg. open price: $167.77 Current price: $234.42 P/L: +39.72% Sold -15.75% shares Q3 2022	share	0.22%	460K	$167.77	$234.42	+39.72%	Sold -15.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 446K Avg. open price: $56.65 Current price: $121.63 P/L: +114.70% Sold -3.41% shares Q3 2022	share	0.22%	446K	$56.65	$121.63	+114.70%	Sold -3.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 421K Avg. open price: $109.79 Current price: $183.75 P/L: +67.37% Sold -0.12% shares Q2 2022	share	0.21%	421K	$109.79	$183.75	+67.37%	Sold -0.12% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 408K Avg. open price: N/A Current price: $54.52 P/L: N/A N/A Q3 2022	share	0.20%	408K	N/A	$54.52	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 396K Avg. open price: $2,330.29 Current price: $100.99 P/L: -95.67% Sold -1.90% shares Q2 2022	share	0.19%	396K	$2,330.29	$100.99	-95.67%	Sold -1.90% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 395K Avg. open price: $117.68 Current price: $106.13 P/L: -9.81% Sold -5.77% shares Q3 2022	share	0.19%	395K	$117.68	$106.13	-9.81%	Sold -5.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 381K Avg. open price: N/A Current price: $252.44 P/L: N/A Sold -10.80% shares Q2 2021	share	0.19%	381K	N/A	$252.44	N/A	Sold -10.80% shares Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.18% Portfolio value: 367K Avg. open price: N/A Current price: $33.67 P/L: N/A Sold -0.03% shares Q2 2022	share	0.18%	367K	N/A	$33.67	N/A	Sold -0.03% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 360K Avg. open price: $300.81 Current price: $538.59 P/L: +79.05% Sold -0.39% shares Q3 2022	share	0.18%	360K	$300.81	$538.59	+79.05%	Sold -0.39% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 347K Avg. open price: N/A Current price: $144.47 P/L: N/A N/A Q4 2021	share	0.17%	347K	N/A	$144.47	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 326K Avg. open price: $87.38 Current price: $85.77 P/L: -1.85% Sold -16.10% shares Q2 2022	share	0.16%	326K	$87.38	$85.77	-1.85%	Sold -16.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 325K Avg. open price: $2,924.01 Current price: $100.59 P/L: -96.56% Bought +78.95% shares Q1 2022	share	0.16%	325K	$2,924.01	$100.59	-96.56%	Bought +78.95% shares Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.15% Portfolio value: 317K Avg. open price: $48.77 Current price: $36.71 P/L: -24.74% Sold -52.12% shares Q3 2022	share	0.15%	317K	$48.77	$36.71	-24.74%	Sold -52.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 311K Avg. open price: N/A Current price: $85.94 P/L: N/A Sold -0.02% shares Q2 2022	share	0.15%	311K	N/A	$85.94	N/A	Sold -0.02% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 303K Avg. open price: $43 Current price: $44.97 P/L: +4.58% Sold -0.54% shares Q2 2022	share	0.15%	303K	$43	$44.97	+4.58%	Sold -0.54% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 298K Avg. open price: $274.78 Current price: $402.51 P/L: +46.48% Sold -0.95% shares Q2 2022	share	0.15%	298K	$274.78	$402.51	+46.48%	Sold -0.95% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $31.66 Current price: $32.12 P/L: +1.47% Sold -14.69% shares Q2 2022	share	0.14%	294K	$31.66	$32.12	+1.47%	Sold -14.69% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 285K Avg. open price: $77.61 Current price: $81.2 P/L: +4.61% Sold -6.04% shares Q3 2022	share	0.14%	285K	$77.61	$81.2	+4.61%	Sold -6.04% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $54.22 Current price: $67.48 P/L: +24.46% N/A Q4 2021	share	0.14%	280K	$54.22	$67.48	+24.46%	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $79.54 Current price: $95.74 P/L: +20.37% Bought +13.23% shares Q3 2022	share	0.14%	278K	$79.54	$95.74	+20.37%	Bought +13.23% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 262K Avg. open price: N/A Current price: $61.45 P/L: N/A Sold -20.80% shares Q2 2021	share	0.13%	262K	N/A	$61.45	N/A	Sold -20.80% shares Q2 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: $108.53 P/L: N/A N/A Q3 2020	share	0.13%	260K	N/A	$108.53	N/A	N/A Q3 2020
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $441.94 Current price: $548.93 P/L: +24.21% Bought +1.35% shares Q3 2021	share	0.12%	255K	$441.94	$548.93	+24.21%	Bought +1.35% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $335.07 Current price: $438.28 P/L: +30.80% Sold -4.73% shares Q2 2022	share	0.12%	255K	$335.07	$438.28	+30.80%	Sold -4.73% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 248K Avg. open price: $30.84 Current price: $40.26 P/L: +30.53% Bought +1.00% shares Q3 2022	share	0.12%	248K	$30.84	$40.26	+30.53%	Bought +1.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: $148.93 P/L: N/A Sold -0.20% shares Q2 2022	share	0.12%	246K	N/A	$148.93	N/A	Sold -0.20% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -17.70% shares Q4 2021	share	0.12%	243K	N/A	$36.43	N/A	Sold -17.70% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 239K Avg. open price: N/A Current price: $179.2 P/L: N/A Sold -12.69% shares Q2 2022	share	0.12%	239K	N/A	$179.2	N/A	Sold -12.69% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 238K Avg. open price: $113.25 Current price: $110.14 P/L: -2.75% Sold -0.12% shares Q2 2022	share	0.12%	238K	$113.25	$110.14	-2.75%	Sold -0.12% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $135.93 Current price: $163.65 P/L: +20.39% Sold -1.24% shares Q2 2022	share	0.11%	235K	$135.93	$163.65	+20.39%	Sold -1.24% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $33.59 P/L: N/A N/A Q1 2022	share	0.11%	231K	N/A	$33.59	N/A	N/A Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $38.66 Current price: $54.43 P/L: +40.80% Bought +2.49% shares Q3 2022	share	0.11%	224K	$38.66	$54.43	+40.80%	Bought +2.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $63.4 Current price: $103.95 P/L: +63.96% N/A Q4 2021	share	0.11%	223K	$63.4	$103.95	+63.96%	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 222K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q3 2022	share	0.11%	222K	N/A	$185.39	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q1 2022	share	0.10%	211K	N/A	$357.13	N/A	N/A Q1 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.9 P/L: N/A Sold -14.13% shares Q3 2022	share	0.01%	21K	N/A	$0.9	N/A	Sold -14.13% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.36 Current price: $142.51 P/L: -34.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.36	$142.51	-34.13%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.51	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.86	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.27 Current price: $35.31 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.27	$35.31	-7.75%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $482.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$482.58	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.17 Current price: $178.48 P/L: -3.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.17	$178.48	-3.61%	Sold -100.00% shares Q3 2022