BEDEL FINANCIAL CONSULTING, INC. Holdings

BEDEL FINANCIAL CONSULTING, INC. is an investment fund managing more than 377.24M US dollars. The largest holdings include Eli Lilly and Company, Vanguard Tax-Exempt Bond Index Fund and Janus Henderson Short Duration Income ETF. In Q3 2022 the fund bought assets of total value of 29.52M US dollars and sold assets of total value of 4.64M US dollars.

$377.23M

portfolio value

-19.61%

quarter

-42.70%

1 year

-20.84%

3 years

BEDEL FINANCIAL CONSULTING, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	24374000	3161000
Q2 2018	8321000	3529000
Q3 2018	5057000	7488000
Q4 2018	257000	5916000
Q1 2019	6563000	6246000
Q2 2019	7747000	780000
Q3 2019	2871000	1407000
Q4 2019	6349000	1612000
Q1 2020	-8096000	9707000
Q2 2020	16568000	13935000
Q3 2020	18285000	5457000
Q4 2020	11109000	8737000
Q1 2021	38499000	8267000
Q2 2021	28403000	1075000
Q3 2021	5393000	957000
Q4 2021	15477000	11999000
Q1 2022	5978000	8463000
Q2 2022	66396000	27056000
Q3 2022	29518000	4643000

BEDEL FINANCIAL CONSULTING, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 31.30% Portfolio value: 118.06M Avg. open price: $106.26 Current price: $374.76 P/L: +252.67% Sold -2.69% shares Q3 2022	share	31.30%	118.06M	$106.26	$374.76	+252.67%	Sold -2.69% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 7.59% Portfolio value: 28.64M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +5.02% shares Q3 2022	share	7.59%	28.64M	$49.92	$49.9	-0.04%	Bought +5.02% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 5.82% Portfolio value: 21.95M Avg. open price: $49.95 Current price: $48.6 P/L: -2.71% Sold -2.70% shares Q3 2022	share	5.82%	21.95M	$49.95	$48.6	-2.71%	Sold -2.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.10% Portfolio value: 11.69M Avg. open price: $98.06 Current price: $147.81 P/L: +50.74% Bought +1.65% shares Q3 2022	share	3.10%	11.69M	$98.06	$147.81	+50.74%	Bought +1.65% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.93% Portfolio value: 11.05M Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -2.73% shares Q3 2022	share	2.93%	11.05M	N/A	$40.86	N/A	Sold -2.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.11% Portfolio value: 7.95M Avg. open price: $218.57 Current price: $255.02 P/L: +16.68% Bought +4.44% shares Q3 2022	share	2.11%	7.95M	$218.57	$255.02	+16.68%	Bought +4.44% shares Q3 2022
ISHARES TR Portfolio share: 2.00% Portfolio value: 7.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.98% shares Q3 2022	share	2.00%	7.55M	N/A	N/A	N/A	Bought +26.98% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 1.86% Portfolio value: 7.00M Avg. open price: $26.08 Current price: $28.51 P/L: +9.31% Sold -0.25% shares Q3 2022	share	1.86%	7.00M	$26.08	$28.51	+9.31%	Sold -0.25% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 1.53% Portfolio value: 5.77M Avg. open price: N/A Current price: $23.71 P/L: N/A N/A Q3 2022	share	1.53%	5.77M	N/A	$23.71	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 5.59M Avg. open price: $390.35 Current price: $406.91 P/L: +4.24% Bought +22.51% shares Q3 2022	share	1.48%	5.59M	$390.35	$406.91	+4.24%	Bought +22.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.42% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	1.42%	5.36M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.28% Portfolio value: 4.83M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +29.88% shares Q3 2022	share	1.28%	4.83M	$28.89	$31.09	+7.62%	Bought +29.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.14% Portfolio value: 4.30M Avg. open price: $127.8 Current price: $135.16 P/L: +5.76% Bought +1.91% shares Q3 2022	share	1.14%	4.30M	$127.8	$135.16	+5.76%	Bought +1.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.91% Portfolio value: 3.42M Avg. open price: $344.21 Current price: $408.71 P/L: +18.74% Bought +5.06% shares Q3 2022	share	0.91%	3.42M	$344.21	$408.71	+18.74%	Bought +5.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 2.72M Avg. open price: $40.7 Current price: $109.86 P/L: +169.95% Sold -6.02% shares Q3 2022	share	0.72%	2.72M	$40.7	$109.86	+169.95%	Sold -6.02% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.72% Portfolio value: 2.72M Avg. open price: $57.38 Current price: $57.69 P/L: +0.55% Bought +126.38% shares Q3 2022	share	0.72%	2.72M	$57.38	$57.69	+0.55%	Bought +126.38% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.69% Portfolio value: 2.62M Avg. open price: $26.37 Current price: $22.72 P/L: -13.83% Bought +1.49% shares Q3 2022	share	0.69%	2.62M	$26.37	$22.72	-13.83%	Bought +1.49% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.69% Portfolio value: 2.59M Avg. open price: $61.77 Current price: $65.49 P/L: +6.03% Bought +292.71% shares Q3 2022	share	0.69%	2.59M	$61.77	$65.49	+6.03%	Bought +292.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: $149.49 Current price: $178.88 P/L: +19.66% Bought +0.19% shares Q3 2022	share	0.66%	2.48M	$149.49	$178.88	+19.66%	Bought +0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q3 2022	share	0.63%	2.38M	N/A	N/A	N/A	Sold -2.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 2.32M Avg. open price: $133.67 Current price: $99.43 P/L: -25.61% Bought +2.94% shares Q3 2022	share	0.62%	2.32M	$133.67	$99.43	-25.61%	Bought +2.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 2.28M Avg. open price: $128.27 Current price: $185.69 P/L: +44.76% Sold -0.59% shares Q3 2022	share	0.61%	2.28M	$128.27	$185.69	+44.76%	Sold -0.59% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.49% Portfolio value: 1.85M Avg. open price: $32.87 Current price: $30.93 P/L: -5.91% Bought +35.77% shares Q3 2022	share	0.49%	1.85M	$32.87	$30.93	-5.91%	Bought +35.77% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.49% Portfolio value: 1.83M Avg. open price: $54.16 Current price: $59.89 P/L: +10.58% Bought +9.63% shares Q3 2022	share	0.49%	1.83M	$54.16	$59.89	+10.58%	Bought +9.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: $95.93 Current price: $163.66 P/L: +70.61% Bought +0.28% shares Q3 2022	share	0.48%	1.80M	$95.93	$163.66	+70.61%	Bought +0.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 1.75M Avg. open price: $217.6 Current price: $203.99 P/L: -6.26% Bought +1.42% shares Q3 2022	share	0.47%	1.75M	$217.6	$203.99	-6.26%	Bought +1.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 1.71M Avg. open price: $132.92 Current price: $150.61 P/L: +13.31% Sold -5.09% shares Q3 2022	share	0.45%	1.71M	$132.92	$150.61	+13.31%	Sold -5.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 1.69M Avg. open price: $2,137.11 Current price: $100.44 P/L: -95.30% Bought +3.21% shares Q3 2022	share	0.45%	1.69M	$2,137.11	$100.44	-95.30%	Bought +3.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.44% Portfolio value: 1.64M Avg. open price: $159.99 Current price: $249.75 P/L: +56.10% Bought +0.22% shares Q3 2022	share	0.44%	1.64M	$159.99	$249.75	+56.10%	Bought +0.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.43% Portfolio value: 1.63M Avg. open price: $81.15 Current price: $75.65 P/L: -6.78% N/A Q3 2022	share	0.43%	1.63M	$81.15	$75.65	-6.78%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $280.29 Current price: $327.99 P/L: +17.02% Sold -1.88% shares Q3 2022	share	0.43%	1.60M	$280.29	$327.99	+17.02%	Sold -1.88% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.42% Portfolio value: 1.59M Avg. open price: $63.14 Current price: $93.44 P/L: +47.98% Sold -1.23% shares Q1 2021	share	0.42%	1.59M	$63.14	$93.44	+47.98%	Sold -1.23% shares Q1 2021
Capital Group Growth ETF Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: N/A Current price: $21.59 P/L: N/A N/A Q3 2022	share	0.42%	1.57M	N/A	$21.59	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 1.56M Avg. open price: $231.8 Current price: $257 P/L: +10.87% Bought +3.37% shares Q3 2022	share	0.42%	1.56M	$231.8	$257	+10.87%	Bought +3.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 1.52M Avg. open price: $111.39 Current price: $181.03 P/L: +62.53% Bought +2.88% shares Q3 2022	share	0.40%	1.52M	$111.39	$181.03	+62.53%	Bought +2.88% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: $101.08 Current price: $98.6 P/L: -2.45% Bought +17.59% shares Q3 2022	share	0.40%	1.51M	$101.08	$98.6	-2.45%	Bought +17.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 1.47M Avg. open price: $46.07 Current price: $49.7 P/L: +7.89% Bought +3.17% shares Q3 2022	share	0.39%	1.47M	$46.07	$49.7	+7.89%	Bought +3.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $172.15 Current price: $219.08 P/L: +27.26% Sold -0.79% shares Q3 2022	share	0.38%	1.41M	$172.15	$219.08	+27.26%	Sold -0.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $193.43 Current price: $273.4 P/L: +41.34% Sold -5.25% shares Q3 2022	share	0.38%	1.41M	$193.43	$273.4	+41.34%	Sold -5.25% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: $23.73 Current price: $27.66 P/L: +16.56% Sold -0.75% shares Q3 2022	share	0.37%	1.38M	$23.73	$27.66	+16.56%	Sold -0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $2,215.28 Current price: $100.83 P/L: -95.45% Bought +8.38% shares Q3 2022	share	0.35%	1.32M	$2,215.28	$100.83	-95.45%	Bought +8.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: $132.57 Current price: $153.22 P/L: +15.57% Bought +4.81% shares Q3 2022	share	0.35%	1.30M	$132.57	$153.22	+15.57%	Bought +4.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 1.3M Avg. open price: $55.78 Current price: $64.35 P/L: +15.36% Bought +7.91% shares Q3 2022	share	0.34%	1.3M	$55.78	$64.35	+15.36%	Bought +7.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.27M Avg. open price: $43.35 Current price: $50.91 P/L: +17.43% Bought +7.38% shares Q3 2022	share	0.34%	1.27M	$43.35	$50.91	+17.43%	Bought +7.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 1.25M Avg. open price: $184.27 Current price: $269.9 P/L: +46.47% Sold -0.36% shares Q3 2022	share	0.33%	1.25M	$184.27	$269.9	+46.47%	Sold -0.36% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $27.94 Current price: $30.64 P/L: +9.67% Bought +244.61% shares Q3 2022	share	0.33%	1.24M	$27.94	$30.64	+9.67%	Bought +244.61% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $48.82 Current price: $47.22 P/L: -3.27% Bought +61.34% shares Q3 2022	share	0.32%	1.22M	$48.82	$47.22	-3.27%	Bought +61.34% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: $302.69 Current price: $858.41 P/L: +183.59% Sold -0.41% shares Q1 2022	share	0.32%	1.20M	$302.69	$858.41	+183.59%	Sold -0.41% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: $233.71 Current price: $274.23 P/L: +17.34% Bought +0.31% shares Q3 2022	share	0.32%	1.19M	$233.71	$274.23	+17.34%	Bought +0.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $63.39 Current price: $83.35 P/L: +31.48% Bought +1.79% shares Q3 2022	share	0.31%	1.15M	$63.39	$83.35	+31.48%	Bought +1.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: $181.35 Current price: $188.05 P/L: +3.70% Bought +23.05% shares Q3 2022	share	0.30%	1.11M	$181.35	$188.05	+3.70%	Bought +23.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $1,996.07 Current price: $94.13 P/L: -95.28% Bought +3.73% shares Q3 2022	share	0.27%	1.02M	$1,996.07	$94.13	-95.28%	Bought +3.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $69.5 Current price: $67.72 P/L: -2.56% Bought +36.29% shares Q3 2022	share	0.27%	1.02M	$69.5	$67.72	-2.56%	Bought +36.29% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $60.02 Current price: $183.45 P/L: +205.65% Sold -27.25% shares Q2 2022	share	0.27%	1.00M	$60.02	$183.45	+205.65%	Sold -27.25% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.25% Portfolio value: 958K Avg. open price: $88.14 Current price: $119.34 P/L: +35.40% Bought +0.04% shares Q3 2022	share	0.25%	958K	$88.14	$119.34	+35.40%	Bought +0.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 957K Avg. open price: $155.3 Current price: $214.84 P/L: +38.34% Bought +0.33% shares Q3 2022	share	0.25%	957K	$155.3	$214.84	+38.34%	Bought +0.33% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.25% Portfolio value: 954K Avg. open price: N/A Current price: $22.36 P/L: N/A Sold -37.96% shares Q3 2022	share	0.25%	954K	N/A	$22.36	N/A	Sold -37.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 923K Avg. open price: $67.75 Current price: $71.83 P/L: +6.03% Bought +53.16% shares Q3 2022	share	0.24%	923K	$67.75	$71.83	+6.03%	Bought +53.16% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 916K Avg. open price: $93.69 Current price: $106.71 P/L: +13.89% Bought +1.04% shares Q3 2022	share	0.24%	916K	$93.69	$106.71	+13.89%	Bought +1.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 901K Avg. open price: $321.07 Current price: $374 P/L: +16.49% Bought +5.69% shares Q3 2022	share	0.24%	901K	$321.07	$374	+16.49%	Bought +5.69% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 900K Avg. open price: $200.29 Current price: $228.29 P/L: +13.98% Bought +3.60% shares Q2 2022	share	0.24%	900K	$200.29	$228.29	+13.98%	Bought +3.60% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 898K Avg. open price: $49.98 Current price: $29.41 P/L: -41.15% Sold -3.67% shares Q3 2022	share	0.24%	898K	$49.98	$29.41	-41.15%	Sold -3.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 898K Avg. open price: $45.63 Current price: $85.2 P/L: +86.71% Sold -13.41% shares Q3 2022	share	0.24%	898K	$45.63	$85.2	+86.71%	Sold -13.41% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.24% Portfolio value: 890K Avg. open price: $14.66 Current price: $15.46 P/L: +5.47% Bought +16.83% shares Q3 2022	share	0.24%	890K	$14.66	$15.46	+5.47%	Bought +16.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.23% Portfolio value: 876K Avg. open price: $307.95 Current price: $272.25 P/L: -11.59% Bought +0.17% shares Q3 2022	share	0.23%	876K	$307.95	$272.25	-11.59%	Bought +0.17% shares Q3 2022
PACER FDS TR Portfolio share: 0.23% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.46% shares Q3 2022	share	0.23%	862K	N/A	N/A	N/A	Bought +28.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 774K Avg. open price: $143.37 Current price: $233.17 P/L: +62.63% Bought +4.34% shares Q3 2022	share	0.21%	774K	$143.37	$233.17	+62.63%	Bought +4.34% shares Q3 2022
American Century Focused Large Cap Value ETF Portfolio share: 0.20% Portfolio value: 765K Avg. open price: $56.71 Current price: $61.6 P/L: +8.63% Bought +9.73% shares Q3 2022	share	0.20%	765K	$56.71	$61.6	+8.63%	Bought +9.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 744K Avg. open price: $496.14 Current price: $341.53 P/L: -31.16% Bought +11.89% shares Q2 2022	share	0.20%	744K	$496.14	$341.53	-31.16%	Bought +11.89% shares Q2 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.20% Portfolio value: 741K Avg. open price: $30.06 Current price: $32.4 P/L: +7.77% Sold -2.00% shares Q3 2022	share	0.20%	741K	$30.06	$32.4	+7.77%	Sold -2.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 734K Avg. open price: $84.68 Current price: $87.63 P/L: +3.49% Bought +0.72% shares Q3 2022	share	0.19%	734K	$84.68	$87.63	+3.49%	Bought +0.72% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.19% Portfolio value: 734K Avg. open price: $54 Current price: $53.83 P/L: -0.31% Sold -0.15% shares Q3 2022	share	0.19%	734K	$54	$53.83	-0.31%	Sold -0.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 725K Avg. open price: $97.52 Current price: $156.75 P/L: +60.73% Bought +3.27% shares Q3 2022	share	0.19%	725K	$97.52	$156.75	+60.73%	Bought +3.27% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.19% Portfolio value: 710K Avg. open price: $25.55 Current price: $26.68 P/L: +4.43% Bought +26.12% shares Q3 2018	share	0.19%	710K	$25.55	$26.68	+4.43%	Bought +26.12% shares Q3 2018
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.19% Portfolio value: 703K Avg. open price: $29.98 Current price: $31.11 P/L: +3.77% Bought +17.52% shares Q3 2022	share	0.19%	703K	$29.98	$31.11	+3.77%	Bought +17.52% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.18% Portfolio value: 690K Avg. open price: $98.72 Current price: $111.6 P/L: +13.05% Bought +55.15% shares Q3 2022	share	0.18%	690K	$98.72	$111.6	+13.05%	Bought +55.15% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 689K Avg. open price: $134.12 Current price: $137.93 P/L: +2.84% Bought +1.84% shares Q3 2022	share	0.18%	689K	$134.12	$137.93	+2.84%	Bought +1.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 682K Avg. open price: $130.17 Current price: $112.2 P/L: -13.81% Bought +8.31% shares Q3 2022	share	0.18%	682K	$130.17	$112.2	-13.81%	Bought +8.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 674K Avg. open price: $173.07 Current price: $232.34 P/L: +34.25% Bought +0.32% shares Q2 2022	share	0.18%	674K	$173.07	$232.34	+34.25%	Bought +0.32% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 653K Avg. open price: $55.51 Current price: $65.36 P/L: +17.73% Bought +2.76% shares Q3 2022	share	0.17%	653K	$55.51	$65.36	+17.73%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $75.58 Current price: $110.04 P/L: +45.59% Sold -3.99% shares Q3 2022	share	0.17%	649K	$75.58	$110.04	+45.59%	Sold -3.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 648K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +10.64% shares Q2 2022	share	0.17%	648K	$491.22	$523.6	+6.59%	Bought +10.64% shares Q2 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.17% Portfolio value: 643K Avg. open price: $9.43 Current price: $6.87 P/L: -27.14% Sold -9.53% shares Q3 2022	share	0.17%	643K	$9.43	$6.87	-27.14%	Sold -9.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 631K Avg. open price: $423.87 Current price: $194.86 P/L: -54.03% Bought +5.85% shares Q3 2022	share	0.17%	631K	$423.87	$194.86	-54.03%	Bought +5.85% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $26.45 Current price: $31.86 P/L: +20.45% Sold -6.19% shares Q2 2022	share	0.16%	621K	$26.45	$31.86	+20.45%	Sold -6.19% shares Q2 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.16% Portfolio value: 609K Avg. open price: $24.9 Current price: $32.8 P/L: +31.72% Bought +14.31% shares Q3 2022	share	0.16%	609K	$24.9	$32.8	+31.72%	Bought +14.31% shares Q3 2022
PACER FDS TR Portfolio share: 0.16% Portfolio value: 591K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	591K	N/A	N/A	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.16% Portfolio value: 585K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q3 2022	share	0.16%	585K	N/A	$54.73	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.15% Portfolio value: 578K Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -22.31% shares Q2 2020	share	0.15%	578K	N/A	$132.52	N/A	Sold -22.31% shares Q2 2020
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.15% Portfolio value: 570K Avg. open price: $25.33 Current price: $26.38 P/L: +4.12% Bought +2.33% shares Q2 2022	share	0.15%	570K	$25.33	$26.38	+4.12%	Bought +2.33% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 564K Avg. open price: $118.79 Current price: $148.67 P/L: +25.15% Bought +15.05% shares Q3 2022	share	0.15%	564K	$118.79	$148.67	+25.15%	Bought +15.05% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 557K Avg. open price: $191.16 Current price: $255.74 P/L: +33.79% Bought +6.45% shares Q2 2022	share	0.15%	557K	$191.16	$255.74	+33.79%	Bought +6.45% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 557K Avg. open price: $90.05 Current price: $105.05 P/L: +16.66% Bought +6.08% shares Q2 2022	share	0.15%	557K	$90.05	$105.05	+16.66%	Bought +6.08% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $39.39 Current price: $46.6 P/L: +18.31% Sold -0.36% shares Q1 2022	share	0.15%	548K	$39.39	$46.6	+18.31%	Sold -0.36% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $386.57 Current price: $536.16 P/L: +38.70% Sold -7.38% shares Q3 2022	share	0.14%	547K	$386.57	$536.16	+38.70%	Sold -7.38% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $45.34 Current price: $39.54 P/L: -12.79% Bought +14.75% shares Q3 2022	share	0.14%	534K	$45.34	$39.54	-12.79%	Bought +14.75% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $17.41 Current price: $32.05 P/L: +84.04% Sold -0.51% shares Q3 2020	share	0.14%	531K	$17.41	$32.05	+84.04%	Sold -0.51% shares Q3 2020
Innovator Buffer Step-Up Strategy ETF Portfolio share: 0.14% Portfolio value: 527K Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -14.88% shares Q3 2022	share	0.14%	527K	N/A	$25.11	N/A	Sold -14.88% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.14% Portfolio value: 527K Avg. open price: $25.84 Current price: $28.56 P/L: +10.52% Sold -1.66% shares Q3 2022	share	0.14%	527K	$25.84	$28.56	+10.52%	Sold -1.66% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $74.66 Current price: $47.77 P/L: -36.02% Sold -2.37% shares Q3 2022	share	0.14%	524K	$74.66	$47.77	-36.02%	Sold -2.37% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.14% Portfolio value: 524K Avg. open price: N/A Current price: $77.64 P/L: N/A N/A Q4 2017	share	0.14%	524K	N/A	$77.64	N/A	N/A Q4 2017
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $60.13 Current price: $122.18 P/L: +103.18% Sold -4.59% shares Q3 2022	share	0.14%	516K	$60.13	$122.18	+103.18%	Sold -4.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 511K Avg. open price: $176.65 Current price: $217.66 P/L: +23.22% Bought +0.43% shares Q3 2022	share	0.14%	511K	$176.65	$217.66	+23.22%	Bought +0.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $165.45 Current price: $126.99 P/L: -23.24% Bought +0.69% shares Q3 2022	share	0.13%	508K	$165.45	$126.99	-23.24%	Bought +0.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 507K Avg. open price: $53.67 Current price: $45.64 P/L: -14.96% Bought +0.03% shares Q3 2022	share	0.13%	507K	$53.67	$45.64	-14.96%	Bought +0.03% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $100.4 Current price: $125.19 P/L: +24.69% Bought +2.85% shares Q3 2022	share	0.13%	504K	$100.4	$125.19	+24.69%	Bought +2.85% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.13% Portfolio value: 503K Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -14.35% shares Q2 2021	share	0.13%	503K	N/A	$49.21	N/A	Sold -14.35% shares Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $78.7 Current price: $104.3 P/L: +32.53% Sold -1.45% shares Q3 2022	share	0.13%	493K	$78.7	$104.3	+32.53%	Sold -1.45% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.13% Portfolio value: 490K Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q4 2017	share	0.13%	490K	N/A	$55.81	N/A	N/A Q4 2017
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 485K Avg. open price: $263.96 Current price: $462.53 P/L: +75.23% Sold -0.09% shares Q2 2020	share	0.13%	485K	$263.96	$462.53	+75.23%	Sold -0.09% shares Q2 2020
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $177.16 Current price: $167.26 P/L: -5.59% Bought +95.85% shares Q2 2022	share	0.13%	478K	$177.16	$167.26	-5.59%	Bought +95.85% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $33.45 Current price: $36.08 P/L: +7.85% Sold -5.76% shares Q3 2022	share	0.13%	477K	$33.45	$36.08	+7.85%	Sold -5.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 471K Avg. open price: $169.4 Current price: $236.13 P/L: +39.39% Bought +32.97% shares Q3 2022	share	0.12%	471K	$169.4	$236.13	+39.39%	Bought +32.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $73.06 Current price: $101.01 P/L: +38.26% Sold -3.50% shares Q3 2022	share	0.12%	469K	$73.06	$101.01	+38.26%	Sold -3.50% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 466K Avg. open price: $150.27 Current price: $169.37 P/L: +12.71% Bought +0.69% shares Q3 2022	share	0.12%	466K	$150.27	$169.37	+12.71%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 464K Avg. open price: $54.32 Current price: $81.13 P/L: +49.35% Sold -3.94% shares Q3 2022	share	0.12%	464K	$54.32	$81.13	+49.35%	Sold -3.94% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 450K Avg. open price: $72.51 Current price: $48.08 P/L: -33.69% Bought +6.91% shares Q3 2022	share	0.12%	450K	$72.51	$48.08	-33.69%	Bought +6.91% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $100.18 Current price: $89.73 P/L: -10.43% Sold -31.40% shares Q3 2022	share	0.12%	449K	$100.18	$89.73	-10.43%	Sold -31.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $348.45 Current price: $494.53 P/L: +41.92% Sold -1.29% shares Q3 2022	share	0.12%	449K	$348.45	$494.53	+41.92%	Sold -1.29% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.12% Portfolio value: 447K Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -4.55% shares Q4 2021	share	0.12%	447K	N/A	$232.9	N/A	Sold -4.55% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $73.34 Current price: $99.52 P/L: +35.69% Sold -0.21% shares Q3 2022	share	0.12%	442K	$73.34	$99.52	+35.69%	Sold -0.21% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $53.7 Current price: $88.32 P/L: +64.46% Sold -13.66% shares Q3 2022	share	0.12%	439K	$53.7	$88.32	+64.46%	Sold -13.66% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.12% Portfolio value: 434K Avg. open price: N/A Current price: $20.86 P/L: N/A N/A Q3 2022	share	0.12%	434K	N/A	$20.86	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $47.76 Current price: $47.63 P/L: -0.27% Bought +0.07% shares Q3 2022	share	0.11%	432K	$47.76	$47.63	-0.27%	Bought +0.07% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $222.06 Current price: $231.03 P/L: +4.04% Bought +26.79% shares Q3 2022	share	0.11%	427K	$222.06	$231.03	+4.04%	Bought +26.79% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $234.89 Current price: $285.51 P/L: +21.55% Bought +19.95% shares Q2 2021	share	0.11%	416K	$234.89	$285.51	+21.55%	Bought +19.95% shares Q2 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $44.63 Current price: $79.01 P/L: +77.04% Sold -1.29% shares Q3 2022	share	0.11%	408K	$44.63	$79.01	+77.04%	Sold -1.29% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $28.27 Current price: $28.93 P/L: +2.34% Bought +0.48% shares Q2 2022	share	0.11%	404K	$28.27	$28.93	+2.34%	Bought +0.48% shares Q2 2022
Gotham Enhanced 500 ETF Portfolio share: 0.11% Portfolio value: 399K Avg. open price: N/A Current price: $22.5 P/L: N/A N/A Q3 2022	share	0.11%	399K	N/A	$22.5	N/A	N/A Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 391K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q3 2022	share	0.10%	391K	N/A	$46.89	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $198.57 Current price: $196.57 P/L: -1.01% Sold -51.82% shares Q3 2022	share	0.10%	387K	$198.57	$196.57	-1.01%	Sold -51.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $29.05 Current price: $30.92 P/L: +6.43% Bought +0.27% shares Q3 2022	share	0.10%	383K	$29.05	$30.92	+6.43%	Bought +0.27% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $27.87 Current price: $27 P/L: -3.11% Bought +3.00% shares Q4 2021	share	0.10%	381K	$27.87	$27	-3.11%	Bought +3.00% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $156.33 Current price: $158.85 P/L: +1.61% Sold -1.67% shares Q3 2022	share	0.10%	380K	$156.33	$158.85	+1.61%	Sold -1.67% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $87.29 Current price: $117.14 P/L: +34.19% Bought +2.74% shares Q2 2019	share	0.10%	378K	$87.29	$117.14	+34.19%	Bought +2.74% shares Q2 2019
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $244.02 Current price: $214.73 P/L: -12.00% Bought +6.20% shares Q2 2022	share	0.10%	373K	$244.02	$214.73	-12.00%	Bought +6.20% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $208.56 Current price: $243.11 P/L: +16.57% Bought +0.06% shares Q3 2022	share	0.10%	370K	$208.56	$243.11	+16.57%	Bought +0.06% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $69.61 Current price: $71.56 P/L: +2.80% Bought +2.33% shares Q3 2022	share	0.10%	363K	$69.61	$71.56	+2.80%	Bought +2.33% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $28.33 Current price: $29.62 P/L: +4.52% Sold -9.11% shares Q3 2022	share	0.09%	357K	$28.33	$29.62	+4.52%	Sold -9.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $138.47 Current price: $125.66 P/L: -9.25% Bought +17.29% shares Q3 2022	share	0.09%	355K	$138.47	$125.66	-9.25%	Bought +17.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $148.69 Current price: $164.16 P/L: +10.40% Bought +1.75% shares Q3 2022	share	0.09%	352K	$148.69	$164.16	+10.40%	Bought +1.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $54.38 Current price: $38.18 P/L: -29.79% Sold -3.06% shares Q3 2022	share	0.09%	342K	$54.38	$38.18	-29.79%	Sold -3.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $29.02 Current price: $35.93 P/L: +23.82% Bought +0.01% shares Q2 2022	share	0.09%	342K	$29.02	$35.93	+23.82%	Bought +0.01% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $58.12 Current price: $67.34 P/L: +15.87% Sold -8.50% shares Q3 2022	share	0.09%	341K	$58.12	$67.34	+15.87%	Sold -8.50% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $179.21 Current price: $150.68 P/L: -15.92% Bought +7.49% shares Q2 2022	share	0.09%	339K	$179.21	$150.68	-15.92%	Bought +7.49% shares Q2 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $30.3 Current price: $27.71 P/L: -8.55% Sold -18.20% shares Q2 2022	share	0.09%	336K	$30.3	$27.71	-8.55%	Sold -18.20% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $260.63 Current price: $300.13 P/L: +15.16% Bought +11.87% shares Q2 2022	share	0.09%	335K	$260.63	$300.13	+15.16%	Bought +11.87% shares Q2 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $62.3 P/L: N/A N/A Q3 2022	share	0.09%	334K	N/A	$62.3	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $311.34 Current price: $360.06 P/L: +15.65% Bought +24.75% shares Q3 2022	share	0.09%	328K	$311.34	$360.06	+15.65%	Bought +24.75% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $126.7 Current price: $158.71 P/L: +25.26% Bought +1.84% shares Q3 2022	share	0.09%	327K	$126.7	$158.71	+25.26%	Bought +1.84% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $26.02 Current price: $19.02 P/L: -26.91% Sold -2.66% shares Q3 2022	share	0.08%	315K	$26.02	$19.02	-26.91%	Sold -2.66% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $32.07 Current price: $47.57 P/L: +48.33% Sold -1.58% shares Q3 2022	share	0.08%	314K	$32.07	$47.57	+48.33%	Sold -1.58% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $77.49 Current price: $43.54 P/L: -43.81% Bought +10.58% shares Q3 2022	share	0.08%	309K	$77.49	$43.54	-43.81%	Bought +10.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $90.35 Current price: $168.76 P/L: +86.79% Bought +3.94% shares Q3 2022	share	0.08%	306K	$90.35	$168.76	+86.79%	Bought +3.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $55.36 Current price: $68.31 P/L: +23.40% Bought +0.04% shares Q3 2022	share	0.08%	306K	$55.36	$68.31	+23.40%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $96.75 Current price: $96.87 P/L: +0.12% Bought +13.39% shares Q2 2022	share	0.08%	304K	$96.75	$96.87	+0.12%	Bought +13.39% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $72.47 Current price: $95.12 P/L: +31.26% Bought +41.79% shares Q1 2021	share	0.08%	299K	$72.47	$95.12	+31.26%	Bought +41.79% shares Q1 2021
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $50.5 Current price: $51.55 P/L: +2.08% Bought +21.11% shares Q3 2022	share	0.08%	292K	$50.5	$51.55	+2.08%	Bought +21.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $48.13 Current price: $52.21 P/L: +8.48% Bought +2.25% shares Q2 2021	share	0.08%	292K	$48.13	$52.21	+8.48%	Bought +2.25% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $392.98 Current price: $470.1 P/L: +19.62% Bought +29.59% shares Q2 2021	share	0.08%	291K	$392.98	$470.1	+19.62%	Bought +29.59% shares Q2 2021
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $27.27 Current price: $31.05 P/L: +13.86% Sold -4.16% shares Q3 2022	share	0.08%	290K	$27.27	$31.05	+13.86%	Sold -4.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.48% shares Q3 2022	share	0.08%	289K	$222.36	$123.49	-44.46%	Sold -4.48% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $89.36 Current price: $89.99 P/L: +0.71% N/A Q3 2022	share	0.08%	287K	$89.36	$89.99	+0.71%	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $51.2 Current price: $73.91 P/L: +44.37% Sold -26.99% shares Q3 2022	share	0.07%	281K	$51.2	$73.91	+44.37%	Sold -26.99% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $233.22 Current price: $224.17 P/L: -3.88% Bought +626.11% shares Q2 2022	share	0.07%	273K	$233.22	$224.17	-3.88%	Bought +626.11% shares Q2 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $32.72 Current price: $34.88 P/L: +6.61% Sold -1.41% shares Q3 2022	share	0.07%	273K	$32.72	$34.88	+6.61%	Sold -1.41% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $369.65 Current price: $218.76 P/L: -40.82% Bought +2087.72% shares Q1 2021	share	0.07%	271K	$369.65	$218.76	-40.82%	Bought +2087.72% shares Q1 2021
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $322.32 P/L: N/A N/A Q1 2021	share	0.07%	271K	N/A	$322.32	N/A	N/A Q1 2021
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $28.06 Current price: $30.1 P/L: +7.27% Bought +3.63% shares Q3 2022	share	0.07%	269K	$28.06	$30.1	+7.27%	Bought +3.63% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $43.78 Current price: $67.31 P/L: +53.76% Bought +3.05% shares Q3 2022	share	0.07%	267K	$43.78	$67.31	+53.76%	Bought +3.05% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $94 P/L: N/A N/A Q3 2022	share	0.07%	259K	N/A	$94	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $45.27 Current price: $40.67 P/L: -10.16% Bought +39.34% shares Q3 2022	share	0.07%	259K	$45.27	$40.67	-10.16%	Bought +39.34% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $32.45 Current price: $32.42 P/L: -0.09% Sold -9.49% shares Q2 2022	share	0.07%	258K	$32.45	$32.42	-0.09%	Sold -9.49% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $163 Current price: $445.61 P/L: +173.38% Sold -18.99% shares Q3 2022	share	0.07%	255K	$163	$445.61	+173.38%	Sold -18.99% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $397.9 Current price: $347.21 P/L: -12.74% Sold -1.83% shares Q1 2022	share	0.07%	253K	$397.9	$347.21	-12.74%	Sold -1.83% shares Q1 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $29.8 Current price: $28.75 P/L: -3.51% Bought +10.48% shares Q1 2022	share	0.07%	252K	$29.8	$28.75	-3.51%	Bought +10.48% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $212.18 Current price: $327.2 P/L: +54.21% N/A Q3 2022	share	0.07%	249K	$212.18	$327.2	+54.21%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.07%	248K	N/A	$187.28	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $25.94 Current price: $38.12 P/L: +46.98% N/A Q3 2022	share	0.07%	248K	$25.94	$38.12	+46.98%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $75.9 Current price: $92.1 P/L: +21.34% Bought +0.03% shares Q3 2022	share	0.07%	246K	$75.9	$92.1	+21.34%	Bought +0.03% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $85.75 Current price: $79.33 P/L: -7.49% Sold -33.10% shares Q3 2022	share	0.06%	245K	$85.75	$79.33	-7.49%	Sold -33.10% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	242K	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $167.72 Current price: $189.39 P/L: +12.92% Bought +26.76% shares Q3 2022	share	0.06%	240K	$167.72	$189.39	+12.92%	Bought +26.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $101.72 Current price: $148.94 P/L: +46.42% Bought +0.47% shares Q3 2022	share	0.06%	238K	$101.72	$148.94	+46.42%	Bought +0.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $186.73 Current price: $181.41 P/L: -2.85% Bought +0.27% shares Q3 2022	share	0.06%	238K	$186.73	$181.41	-2.85%	Bought +0.27% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $127.28 Current price: $163.31 P/L: +28.31% N/A Q3 2022	share	0.06%	237K	$127.28	$163.31	+28.31%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $86.27 Current price: $84.9 P/L: -1.58% Bought +0.61% shares Q3 2022	share	0.06%	236K	$86.27	$84.9	-1.58%	Bought +0.61% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $28.14 Current price: $28.48 P/L: +1.21% Bought +0.40% shares Q3 2022	share	0.06%	230K	$28.14	$28.48	+1.21%	Bought +0.40% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $41.63 Current price: $52.23 P/L: +25.46% Sold -16.77% shares Q2 2022	share	0.06%	229K	$41.63	$52.23	+25.46%	Sold -16.77% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $66.07 Current price: $80.19 P/L: +21.37% N/A Q3 2022	share	0.06%	224K	$66.07	$80.19	+21.37%	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $54.17 Current price: $51.5 P/L: -4.94% N/A Q3 2022	share	0.06%	224K	$54.17	$51.5	-4.94%	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: N/A Current price: $90.44 P/L: N/A Sold -11.51% shares Q2 2022	share	0.06%	223K	N/A	$90.44	N/A	Sold -11.51% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $112.5 Current price: $110.18 P/L: -2.06% Bought +2.83% shares Q3 2022	share	0.06%	219K	$112.5	$110.18	-2.06%	Bought +2.83% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $29.45 Current price: $109.55 P/L: +272.03% N/A Q3 2022	share	0.06%	216K	$29.45	$109.55	+272.03%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $81.73 Current price: $102.13 P/L: +24.97% N/A Q3 2022	share	0.06%	213K	$81.73	$102.13	+24.97%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $87.3 Current price: $127.07 P/L: +45.56% N/A Q3 2022	share	0.06%	212K	$87.3	$127.07	+45.56%	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $28.91 Current price: $25.86 P/L: -10.55% N/A Q3 2022	share	0.06%	211K	$28.91	$25.86	-10.55%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $110.61 Current price: $131.57 P/L: +18.95% Bought +0.18% shares Q3 2022	share	0.06%	209K	$110.61	$131.57	+18.95%	Bought +0.18% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $68.94 Current price: $105.4 P/L: +52.90% N/A Q3 2022	share	0.06%	209K	$68.94	$105.4	+52.90%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $31.61 Current price: $40.61 P/L: +28.47% Sold -8.81% shares Q3 2022	share	0.05%	207K	$31.61	$40.61	+28.47%	Sold -8.81% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2022	share	0.05%	206K	N/A	$52.48	N/A	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $59.87 Current price: $58.5 P/L: -2.28% Sold -15.89% shares Q3 2022	share	0.05%	205K	$59.87	$58.5	-2.28%	Sold -15.89% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $118.59 Current price: $152.41 P/L: +28.52% N/A Q3 2022	share	0.05%	204K	$118.59	$152.41	+28.52%	N/A Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $15.79 P/L: N/A Sold -0.01% shares Q2 2018	share	0.05%	204K	N/A	$15.79	N/A	Sold -0.01% shares Q2 2018
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $29.59 Current price: $29.21 P/L: -1.30% N/A Q3 2022	share	0.05%	203K	$29.59	$29.21	-1.30%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $32.55 Current price: $41.52 P/L: +27.56% N/A Q3 2022	share	0.05%	202K	$32.55	$41.52	+27.56%	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $82.35 Current price: $76.04 P/L: -7.66% Bought +1.72% shares Q3 2022	share	0.05%	200K	$82.35	$76.04	-7.66%	Bought +1.72% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $11.66 P/L: N/A Sold -7.02% shares Q2 2019	share	0.05%	197K	N/A	$11.66	N/A	Sold -7.02% shares Q2 2019
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $12.29 P/L: N/A Sold -11.39% shares Q3 2021	share	0.03%	129K	N/A	$12.29	N/A	Sold -11.39% shares Q3 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $6.3 Current price: $6.24 P/L: -1.00% Sold -3.02% shares Q2 2021	share	0.03%	101K	$6.3	$6.24	-1.00%	Sold -3.02% shares Q2 2021
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $5.48 P/L: N/A Sold -3.84% shares Q3 2019	share	0.02%	65K	N/A	$5.48	N/A	Sold -3.84% shares Q3 2019
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$3.26	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.8 Current price: $90.37 P/L: -13.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.8	$90.37	-13.77%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.7 Current price: $108.09 P/L: +11.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.7	$108.09	+11.78%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.46 Current price: $144.56 P/L: -25.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.46	$144.56	-25.28%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.68	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.91 Current price: $60.47 P/L: -8.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.91	$60.47	-8.25%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.4 Current price: $35.86 P/L: -24.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.4	$35.86	-24.35%	Sold -100.00% shares Q3 2022
Gold TRX Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.56 Current price: $27.57 P/L: +17.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.56	$27.57	+17.01%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.87 Current price: $68.47 P/L: +40.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.87	$68.47	+40.10%	Sold -100.00% shares Q3 2022
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.55	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 223 BEDEL FINANCIAL CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEDEL FINANCIAL CONSULTING, INC.?

The biggest position of the BEDEL FINANCIAL CONSULTING, INC. is Eli Lilly and Company (LLY) with 31.3% portfolio share worth of 118.07M US dollars.

Top 5 BEDEL FINANCIAL CONSULTING's holdings represent 50.74% of the portfolio:

Eli Lilly and Company (LLY) – 31.3%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 7.59%
Janus Henderson Short Duration Income ETF (VNLA) – 5.82%
Apple Inc. (AAPL) – 3.1%
SPDR DoubleLine Total Return Tactical ETF (TOTL) – 2.93%

Who is the portfolio manager of BEDEL FINANCIAL CONSULTING, INC.?

The portfolio manager of the BEDEL FINANCIAL CONSULTING, INC. is .

What is the total asset value of the BEDEL FINANCIAL CONSULTING, INC. portfolio?

BEDEL FINANCIAL CONSULTING, INC. total asset value (portfolio value) is 377.24M US dollars.

Who is ?

is the portfolio manager of the BEDEL FINANCIAL CONSULTING, INC..

What is (BEDEL FINANCIAL CONSULTING, INC.) fund performance?

BEDEL FINANCIAL CONSULTING's quarterly performance is -19.61%, annualy -42.70%. In the past 3 years, the value of 's portfolio has decreased by -21%.

What is the BEDEL FINANCIAL CONSULTING, INC. CIK?

BEDEL FINANCIAL CONSULTING's Central Index Key is 0001730511 .