INVESTORS RESEARCH CORP Holdings

INVESTORS RESEARCH CORP is an investment fund managing more than 326.38M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, Fidelity MSCI Health Care Index ETF and VictoryShares Dividend Accelerator ETF. In Q3 2022 the fund bought assets of total value of 8.5M US dollars and sold assets of total value of 7.51M US dollars.

$326.38M

portfolio value

-10.95%

quarter

-35.86%

1 year

-6.17%

3 years

INVESTORS RESEARCH CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	14564000	5998000
Q2 2018	18682000	5466000
Q3 2018	10611000	7178000
Q4 2018	-5912000	11598000
Q1 2019	37875000	3690000
Q2 2019	12286000	5439000
Q3 2019	15119000	6162000
Q4 2019	10324000	3601000
Q1 2020	13792000	44882000
Q2 2020	24364000	1989000
Q3 2020	9497000	4419000
Q4 2020	16301000	17927000
Q1 2021	21213000	16126000
Q2 2021	20858000	4460000
Q3 2021	16752000	3944000
Q4 2021	28582000	441000
Q1 2022	38328000	12003000
Q2 2022	13144000	16926000
Q3 2022	8495000	7509000

INVESTORS RESEARCH CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.92% Portfolio value: 6.25M Avg. open price: $49.27 Current price: $49.37 P/L: +0.20% Bought +10.83% shares Q3 2022	share	1.92%	6.25M	$49.27	$49.37	+0.20%	Bought +10.83% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.82% Portfolio value: 5.93M Avg. open price: $62.75 Current price: $65.21 P/L: +3.92% Bought +11.99% shares Q3 2022	share	1.82%	5.93M	$62.75	$65.21	+3.92%	Bought +11.99% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 1.78% Portfolio value: 5.82M Avg. open price: $43.2 Current price: $46.15 P/L: +6.83% Bought +11.95% shares Q3 2022	share	1.78%	5.82M	$43.2	$46.15	+6.83%	Bought +11.95% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.75% Portfolio value: 5.70M Avg. open price: $73.72 Current price: $77.71 P/L: +5.41% Bought +12.23% shares Q3 2022	share	1.75%	5.70M	$73.72	$77.71	+5.41%	Bought +12.23% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.69% Portfolio value: 5.51M Avg. open price: $49.24 Current price: $47 P/L: -4.55% Bought +12.49% shares Q3 2022	share	1.69%	5.51M	$49.24	$47	-4.55%	Bought +12.49% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.69% Portfolio value: 5.50M Avg. open price: $82.45 Current price: $47.18 P/L: -42.78% Bought +12.55% shares Q3 2022	share	1.69%	5.50M	$82.45	$47.18	-42.78%	Bought +12.55% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.66% Portfolio value: 5.43M Avg. open price: $145.91 Current price: $128.75 P/L: -11.76% Bought +13.64% shares Q3 2022	share	1.66%	5.43M	$145.91	$128.75	-11.76%	Bought +13.64% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.63% Portfolio value: 5.33M Avg. open price: $93.72 Current price: $88.61 P/L: -5.45% Bought +12.68% shares Q3 2022	share	1.63%	5.33M	$93.72	$88.61	-5.45%	Bought +12.68% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.59% Portfolio value: 5.18M Avg. open price: $192.56 Current price: $179.26 P/L: -6.91% Bought +12.62% shares Q3 2022	share	1.59%	5.18M	$192.56	$179.26	-6.91%	Bought +12.62% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.58% Portfolio value: 5.16M Avg. open price: $59.39 Current price: $53.84 P/L: -9.34% Bought +14.95% shares Q3 2022	share	1.58%	5.16M	$59.39	$53.84	-9.34%	Bought +14.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 5.16M Avg. open price: $44.93 Current price: $87.63 P/L: +95.04% Bought +5.33% shares Q3 2022	share	1.58%	5.16M	$44.93	$87.63	+95.04%	Bought +5.33% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.58% Portfolio value: 5.16M Avg. open price: $194.86 Current price: $182.27 P/L: -6.46% Bought +12.75% shares Q3 2022	share	1.58%	5.16M	$194.86	$182.27	-6.46%	Bought +12.75% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.43% Portfolio value: 4.67M Avg. open price: $68.12 Current price: $56.76 P/L: -16.68% Bought +14.89% shares Q3 2022	share	1.43%	4.67M	$68.12	$56.76	-16.68%	Bought +14.89% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 1.23% Portfolio value: 4.02M Avg. open price: $16.94 Current price: $21.13 P/L: +24.73% Bought +7.01% shares Q3 2022	share	1.23%	4.02M	$16.94	$21.13	+24.73%	Bought +7.01% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.16% Portfolio value: 3.80M Avg. open price: $31.4 Current price: $36.53 P/L: +16.32% Bought +6.96% shares Q3 2022	share	1.16%	3.80M	$31.4	$36.53	+16.32%	Bought +6.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.14% Portfolio value: 3.72M Avg. open price: $94.2 Current price: $111.02 P/L: +17.86% Bought +6.70% shares Q3 2022	share	1.14%	3.72M	$94.2	$111.02	+17.86%	Bought +6.70% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.01% Portfolio value: 3.30M Avg. open price: $69.33 Current price: $77.65 P/L: +12.00% Bought +7.86% shares Q3 2022	share	1.01%	3.30M	$69.33	$77.65	+12.00%	Bought +7.86% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 1.00% Portfolio value: 3.24M Avg. open price: $40.47 Current price: $34.58 P/L: -14.56% Bought +8.57% shares Q3 2022	share	1.00%	3.24M	$40.47	$34.58	-14.56%	Bought +8.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.93% Portfolio value: 3.02M Avg. open price: $144.07 Current price: $250.2 P/L: +73.66% Bought +0.26% shares Q3 2022	share	0.93%	3.02M	$144.07	$250.2	+73.66%	Bought +0.26% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.92% Portfolio value: 3.01M Avg. open price: $48.81 Current price: $103.48 P/L: +112.00% Sold -1.26% shares Q2 2022	share	0.92%	3.01M	$48.81	$103.48	+112.00%	Sold -1.26% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.90% Portfolio value: 2.93M Avg. open price: $14.28 Current price: $11.88 P/L: -16.80% Bought +9.54% shares Q3 2022	share	0.90%	2.93M	$14.28	$11.88	-16.80%	Bought +9.54% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.82% Portfolio value: 2.66M Avg. open price: $45.92 Current price: $54.11 P/L: +17.84% Sold -0.40% shares Q3 2022	share	0.82%	2.66M	$45.92	$54.11	+17.84%	Sold -0.40% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.79% Portfolio value: 2.56M Avg. open price: $21.36 Current price: $27.43 P/L: +28.44% Sold -4.42% shares Q3 2022	share	0.79%	2.56M	$21.36	$27.43	+28.44%	Sold -4.42% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.78% Portfolio value: 2.54M Avg. open price: $122.47 Current price: $160.32 P/L: +30.91% Bought +2.53% shares Q3 2022	share	0.78%	2.54M	$122.47	$160.32	+30.91%	Bought +2.53% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.76% Portfolio value: 2.46M Avg. open price: $65.69 Current price: $66.33 P/L: +0.98% Sold -0.40% shares Q3 2022	share	0.76%	2.46M	$65.69	$66.33	+0.98%	Sold -0.40% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.75% Portfolio value: 2.43M Avg. open price: $29.65 Current price: $37.22 P/L: +25.52% Sold -1.11% shares Q3 2022	share	0.75%	2.43M	$29.65	$37.22	+25.52%	Sold -1.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.73% Portfolio value: 2.39M Avg. open price: $283.6 Current price: $401.35 P/L: +41.52% Bought +0.01% shares Q1 2022	share	0.73%	2.39M	$283.6	$401.35	+41.52%	Bought +0.01% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 2.29M Avg. open price: $64.52 Current price: $146.61 P/L: +127.22% Bought +0.13% shares Q3 2022	share	0.70%	2.29M	$64.52	$146.61	+127.22%	Bought +0.13% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.70% Portfolio value: 2.27M Avg. open price: $55.69 Current price: $89.05 P/L: +59.89% Sold -0.14% shares Q3 2022	share	0.70%	2.27M	$55.69	$89.05	+59.89%	Sold -0.14% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.65% Portfolio value: 2.13M Avg. open price: $44.06 Current price: $41.32 P/L: -6.21% Sold -0.35% shares Q3 2022	share	0.65%	2.13M	$44.06	$41.32	-6.21%	Sold -0.35% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.63% Portfolio value: 2.06M Avg. open price: $66.6 Current price: $42.34 P/L: -36.42% Sold -0.19% shares Q3 2022	share	0.63%	2.06M	$66.6	$42.34	-36.42%	Sold -0.19% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.62% Portfolio value: 2.02M Avg. open price: $50.84 Current price: $68.04 P/L: +33.83% Sold -0.26% shares Q3 2022	share	0.62%	2.02M	$50.84	$68.04	+33.83%	Sold -0.26% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.62% Portfolio value: 2.01M Avg. open price: $44.52 Current price: $78.6 P/L: +76.54% Sold -0.41% shares Q2 2022	share	0.62%	2.01M	$44.52	$78.6	+76.54%	Sold -0.41% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.61% Portfolio value: 1.98M Avg. open price: $49.18 Current price: $64.65 P/L: +31.45% Sold -0.20% shares Q3 2022	share	0.61%	1.98M	$49.18	$64.65	+31.45%	Sold -0.20% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.58% Portfolio value: 1.88M Avg. open price: $28.99 Current price: $37.79 P/L: +30.35% Sold -1.34% shares Q3 2022	share	0.58%	1.88M	$28.99	$37.79	+30.35%	Sold -1.34% shares Q3 2022
Invesco S&P SmallCap 600 Pure Growth ETF Portfolio share: 0.52% Portfolio value: 1.69M Avg. open price: $107.92 Current price: $124.92 P/L: +15.75% Sold -0.25% shares Q3 2022	share	0.52%	1.69M	$107.92	$124.92	+15.75%	Sold -0.25% shares Q3 2022
First Trust Long Duration Opportunities ETF Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $27.77 Current price: $22.95 P/L: -17.35% Sold -0.39% shares Q3 2022	share	0.52%	1.68M	$27.77	$22.95	-17.35%	Sold -0.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.49% Portfolio value: 1.61M Avg. open price: $320.09 Current price: $490.67 P/L: +53.29% Bought +4.79% shares Q2 2022	share	0.49%	1.61M	$320.09	$490.67	+53.29%	Bought +4.79% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.48% Portfolio value: 1.57M Avg. open price: $45.8 Current price: $44.85 P/L: -2.08% Sold -0.59% shares Q3 2022	share	0.48%	1.57M	$45.8	$44.85	-2.08%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 1.55M Avg. open price: $71.76 Current price: $110.01 P/L: +53.30% Bought +0.46% shares Q3 2022	share	0.48%	1.55M	$71.76	$110.01	+53.30%	Bought +0.46% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.48% Portfolio value: 1.55M Avg. open price: $37.26 Current price: $31.75 P/L: -14.78% Bought +19.46% shares Q3 2022	share	0.48%	1.55M	$37.26	$31.75	-14.78%	Bought +19.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.47% Portfolio value: 1.54M Avg. open price: $208.79 Current price: $219.88 P/L: +5.31% Sold -0.03% shares Q3 2022	share	0.47%	1.54M	$208.79	$219.88	+5.31%	Sold -0.03% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.47% Portfolio value: 1.53M Avg. open price: $16.37 Current price: $24.49 P/L: +49.60% Sold -0.96% shares Q3 2022	share	0.47%	1.53M	$16.37	$24.49	+49.60%	Sold -0.96% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.44% Portfolio value: 1.44M Avg. open price: $26.28 Current price: $41.59 P/L: +58.26% Sold -2.23% shares Q1 2021	share	0.44%	1.44M	$26.28	$41.59	+58.26%	Sold -2.23% shares Q1 2021
Food Distribution SpartanNash Company Portfolio share: 0.43% Portfolio value: 1.39M Avg. open price: $14.47 Current price: $33.38 P/L: +130.67% Sold -0.41% shares Q3 2022	share	0.43%	1.39M	$14.47	$33.38	+130.67%	Sold -0.41% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: $52.85 Current price: $112.45 P/L: +112.79% Sold -1.24% shares Q3 2022	share	0.42%	1.38M	$52.85	$112.45	+112.79%	Sold -1.24% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: $41.95 Current price: $60.14 P/L: +43.35% Sold -0.51% shares Q3 2022	share	0.42%	1.38M	$41.95	$60.14	+43.35%	Sold -0.51% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 1.37M Avg. open price: $64.49 Current price: $52.13 P/L: -19.16% Bought +21.23% shares Q3 2022	share	0.42%	1.37M	$64.49	$52.13	-19.16%	Bought +21.23% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.41% Portfolio value: 1.33M Avg. open price: $35.88 Current price: $44.86 P/L: +25.04% Bought +1.26% shares Q3 2022	share	0.41%	1.33M	$35.88	$44.86	+25.04%	Bought +1.26% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.40% Portfolio value: 1.30M Avg. open price: $87.2 Current price: $123.08 P/L: +41.15% Sold -0.68% shares Q3 2022	share	0.40%	1.30M	$87.2	$123.08	+41.15%	Sold -0.68% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.40% Portfolio value: 1.29M Avg. open price: $15.97 Current price: $36.09 P/L: +126.02% Sold -0.68% shares Q3 2022	share	0.40%	1.29M	$15.97	$36.09	+126.02%	Sold -0.68% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.40% Portfolio value: 1.29M Avg. open price: $37.95 Current price: $52.76 P/L: +39.04% Sold -0.69% shares Q3 2022	share	0.40%	1.29M	$37.95	$52.76	+39.04%	Sold -0.69% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.39% Portfolio value: 1.27M Avg. open price: $74.23 Current price: $82.47 P/L: +11.10% Sold -0.08% shares Q2 2022	share	0.39%	1.27M	$74.23	$82.47	+11.10%	Sold -0.08% shares Q2 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.38% Portfolio value: 1.24M Avg. open price: $76.55 Current price: $61.99 P/L: -19.02% Sold -0.56% shares Q3 2022	share	0.38%	1.24M	$76.55	$61.99	-19.02%	Sold -0.56% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -1.78% shares Q1 2021	share	0.36%	1.17M	N/A	$66.52	N/A	Sold -1.78% shares Q1 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $47.16 Current price: $75.4 P/L: +59.86% Sold -4.68% shares Q1 2021	share	0.36%	1.17M	$47.16	$75.4	+59.86%	Sold -4.68% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $48.42 Current price: $29.17 P/L: -39.75% Bought +3.93% shares Q3 2022	share	0.36%	1.17M	$48.42	$29.17	-39.75%	Bought +3.93% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +0.83% shares Q3 2022	share	0.35%	1.15M	$47.43	$42.59	-10.20%	Bought +0.83% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.35% Portfolio value: 1.13M Avg. open price: N/A Current price: $42.32 P/L: N/A Sold -5.80% shares Q3 2022	share	0.35%	1.13M	N/A	$42.32	N/A	Sold -5.80% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.35% Portfolio value: 1.13M Avg. open price: N/A Current price: $87.25 P/L: N/A Sold -0.83% shares Q1 2021	share	0.35%	1.13M	N/A	$87.25	N/A	Sold -0.83% shares Q1 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: $54.07 Current price: $70.15 P/L: +29.74% Sold -10.00% shares Q1 2021	share	0.34%	1.11M	$54.07	$70.15	+29.74%	Sold -10.00% shares Q1 2021
Engineering & Construction KBR, Inc. Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: $16.87 Current price: $53.31 P/L: +216.06% Sold -17.97% shares Q1 2022	share	0.34%	1.11M	$16.87	$53.31	+216.06%	Sold -17.97% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: $83.16 Current price: $120.96 P/L: +45.46% Sold -11.85% shares Q2 2022	share	0.34%	1.11M	$83.16	$120.96	+45.46%	Sold -11.85% shares Q2 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: $35.75 Current price: $50.61 P/L: +41.57% Sold -0.30% shares Q3 2022	share	0.34%	1.10M	$35.75	$50.61	+41.57%	Sold -0.30% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.33% Portfolio value: 1.08M Avg. open price: $31.73 Current price: $42.62 P/L: +34.31% Sold -0.40% shares Q3 2022	share	0.33%	1.08M	$31.73	$42.62	+34.31%	Sold -0.40% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: $57.64 Current price: $76.16 P/L: +32.14% Sold -0.39% shares Q3 2022	share	0.33%	1.06M	$57.64	$76.16	+32.14%	Sold -0.39% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: $55.47 Current price: $75.28 P/L: +35.72% Bought +0.26% shares Q3 2022	share	0.33%	1.06M	$55.47	$75.28	+35.72%	Bought +0.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $48.9 Current price: $89.81 P/L: +83.68% Sold -0.85% shares Q1 2021	share	0.32%	1.06M	$48.9	$89.81	+83.68%	Sold -0.85% shares Q1 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.32% Portfolio value: 1.05M Avg. open price: $36.65 Current price: $44.93 P/L: +22.60% Bought +0.09% shares Q3 2022	share	0.32%	1.05M	$36.65	$44.93	+22.60%	Bought +0.09% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.32% Portfolio value: 1.05M Avg. open price: $25.29 Current price: $38.6 P/L: +52.65% Sold -0.61% shares Q2 2022	share	0.32%	1.05M	$25.29	$38.6	+52.65%	Sold -0.61% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $249.24 Current price: $314.87 P/L: +26.33% Bought +0.31% shares Q3 2022	share	0.32%	1.04M	$249.24	$314.87	+26.33%	Bought +0.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $91.04 Current price: $103.55 P/L: +13.74% Bought +404.61% shares Q2 2022	share	0.32%	1.04M	$91.04	$103.55	+13.74%	Bought +404.61% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $146.75 Current price: $117.69 P/L: -19.80% Bought +14.59% shares Q3 2022	share	0.32%	1.03M	$146.75	$117.69	-19.80%	Bought +14.59% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $124 Current price: $129.22 P/L: +4.21% Bought +28.98% shares Q3 2022	share	0.32%	1.03M	$124	$129.22	+4.21%	Bought +28.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: $23.86 Current price: $18.75 P/L: -21.42% Bought +71.54% shares Q3 2022	share	0.31%	1.02M	$23.86	$18.75	-21.42%	Bought +71.54% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $16.32 Current price: $15.16 P/L: -7.12% Bought +34.26% shares Q3 2022	share	0.31%	1.00M	$16.32	$15.16	-7.12%	Bought +34.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $3,085.64 Current price: $91.02 P/L: -97.05% Bought +0.35% shares Q3 2022	share	0.31%	1.00M	$3,085.64	$91.02	-97.05%	Bought +0.35% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.31% Portfolio value: 998K Avg. open price: $22.5 Current price: $20.4 P/L: -9.35% Bought +34.49% shares Q3 2022	share	0.31%	998K	$22.5	$20.4	-9.35%	Bought +34.49% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.31% Portfolio value: 998K Avg. open price: $40.24 Current price: $36.52 P/L: -9.24% Sold -0.32% shares Q3 2022	share	0.31%	998K	$40.24	$36.52	-9.24%	Sold -0.32% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 979K Avg. open price: $102.97 Current price: $78.79 P/L: -23.48% Bought +11.25% shares Q3 2022	share	0.30%	979K	$102.97	$78.79	-23.48%	Bought +11.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 978K Avg. open price: $32.74 Current price: $50.73 P/L: +54.94% Sold -1.32% shares Q3 2022	share	0.30%	978K	$32.74	$50.73	+54.94%	Sold -1.32% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.30% Portfolio value: 972K Avg. open price: $19.46 Current price: $17.37 P/L: -10.76% Bought +34.71% shares Q3 2022	share	0.30%	972K	$19.46	$17.37	-10.76%	Bought +34.71% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.30% Portfolio value: 972K Avg. open price: $35.51 Current price: $36.65 P/L: +3.20% Sold -0.01% shares Q2 2022	share	0.30%	972K	$35.51	$36.65	+3.20%	Sold -0.01% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.30% Portfolio value: 967K Avg. open price: N/A Current price: $43.28 P/L: N/A Sold -2.43% shares Q1 2021	share	0.30%	967K	N/A	$43.28	N/A	Sold -2.43% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 963K Avg. open price: $42.4 Current price: $49.33 P/L: +16.35% Bought +0.90% shares Q3 2022	share	0.29%	963K	$42.4	$49.33	+16.35%	Bought +0.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 963K Avg. open price: $110.72 Current price: $181.16 P/L: +63.62% Sold -35.97% shares Q2 2021	share	0.29%	963K	$110.72	$181.16	+63.62%	Sold -35.97% shares Q2 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 949K Avg. open price: $328.14 Current price: $371.54 P/L: +13.23% Bought +5.71% shares Q3 2022	share	0.29%	949K	$328.14	$371.54	+13.23%	Bought +5.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 937K Avg. open price: $47.1 Current price: $95.15 P/L: +102.01% Bought +0.33% shares Q3 2022	share	0.29%	937K	$47.1	$95.15	+102.01%	Bought +0.33% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.29% Portfolio value: 934K Avg. open price: $65.19 Current price: $84.32 P/L: +29.34% Bought +16.84% shares Q3 2022	share	0.29%	934K	$65.19	$84.32	+29.34%	Bought +16.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 932K Avg. open price: $171.9 Current price: $124.63 P/L: -27.50% Bought +11.21% shares Q3 2022	share	0.29%	932K	$171.9	$124.63	-27.50%	Bought +11.21% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.28% Portfolio value: 924K Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -1.03% shares Q3 2022	share	0.28%	924K	N/A	$58.29	N/A	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 913K Avg. open price: $60.6 Current price: $87.98 P/L: +45.17% Bought +3.50% shares Q3 2022	share	0.28%	913K	$60.6	$87.98	+45.17%	Bought +3.50% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.27% Portfolio value: 885K Avg. open price: $29.55 Current price: $40.84 P/L: +38.21% Sold -30.85% shares Q3 2021	share	0.27%	885K	$29.55	$40.84	+38.21%	Sold -30.85% shares Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.27% Portfolio value: 882K Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +11.40% shares Q3 2022	share	0.27%	882K	$48.48	$64.49	+33.02%	Bought +11.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 877K Avg. open price: $55.37 Current price: $43.91 P/L: -20.70% Sold -0.80% shares Q2 2022	share	0.27%	877K	$55.37	$43.91	-20.70%	Sold -0.80% shares Q2 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.27% Portfolio value: 875K Avg. open price: $67.81 Current price: $58.54 P/L: -13.67% Bought +36.51% shares Q3 2022	share	0.27%	875K	$67.81	$58.54	-13.67%	Bought +36.51% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.27% Portfolio value: 874K Avg. open price: $34.94 Current price: $42.35 P/L: +21.21% Sold -0.10% shares Q3 2022	share	0.27%	874K	$34.94	$42.35	+21.21%	Sold -0.10% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.26% Portfolio value: 863K Avg. open price: $29.19 Current price: $35.06 P/L: +20.11% Sold -0.80% shares Q3 2022	share	0.26%	863K	$29.19	$35.06	+20.11%	Sold -0.80% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.26% Portfolio value: 854K Avg. open price: $36.65 Current price: $38.79 P/L: +5.84% Sold -0.02% shares Q1 2022	share	0.26%	854K	$36.65	$38.79	+5.84%	Sold -0.02% shares Q1 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.26% Portfolio value: 850K Avg. open price: $22.34 Current price: $25.37 P/L: +13.57% Sold -0.59% shares Q2 2022	share	0.26%	850K	$22.34	$25.37	+13.57%	Sold -0.59% shares Q2 2022
Banks—Regional Banco de Chile Portfolio share: 0.26% Portfolio value: 849K Avg. open price: $16.09 Current price: $18.8 P/L: +16.84% Bought +18.65% shares Q1 2022	share	0.26%	849K	$16.09	$18.8	+16.84%	Bought +18.65% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 848K Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +10.36% shares Q3 2022	share	0.26%	848K	$94.04	$107.09	+13.88%	Bought +10.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 842K Avg. open price: $92.75 Current price: $131.37 P/L: +41.63% Bought +11.36% shares Q3 2022	share	0.26%	842K	$92.75	$131.37	+41.63%	Bought +11.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 840K Avg. open price: $49.48 Current price: $37.07 P/L: -25.08% Bought +72.77% shares Q3 2022	share	0.26%	840K	$49.48	$37.07	-25.08%	Bought +72.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 834K Avg. open price: $850.47 Current price: $712.76 P/L: -16.19% Bought +18.08% shares Q3 2022	share	0.26%	834K	$850.47	$712.76	-16.19%	Bought +18.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 831K Avg. open price: $49.21 Current price: $43.66 P/L: -11.29% Bought +0.17% shares Q3 2021	share	0.25%	831K	$49.21	$43.66	-11.29%	Bought +0.17% shares Q3 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.25% Portfolio value: 826K Avg. open price: $15.73 Current price: $15.25 P/L: -3.05% Bought +15.67% shares Q3 2022	share	0.25%	826K	$15.73	$15.25	-3.05%	Bought +15.67% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 825K Avg. open price: $202.45 Current price: $176.6 P/L: -12.77% Bought +203.66% shares Q3 2022	share	0.25%	825K	$202.45	$176.6	-12.77%	Bought +203.66% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.25% Portfolio value: 825K Avg. open price: $22.87 Current price: $24.73 P/L: +8.12% Sold -1.16% shares Q3 2022	share	0.25%	825K	$22.87	$24.73	+8.12%	Sold -1.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 821K Avg. open price: $66.29 Current price: $102.01 P/L: +53.88% Sold -0.73% shares Q2 2022	share	0.25%	821K	$66.29	$102.01	+53.88%	Sold -0.73% shares Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.24% Portfolio value: 788K Avg. open price: $39.05 Current price: $41.91 P/L: +7.31% Bought +274.63% shares Q2 2022	share	0.24%	788K	$39.05	$41.91	+7.31%	Bought +274.63% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 785K Avg. open price: $100.81 Current price: $104.15 P/L: +3.31% Sold -2.99% shares Q1 2021	share	0.24%	785K	$100.81	$104.15	+3.31%	Sold -2.99% shares Q1 2021
INVESCO EXCH TRADED FD TR II Portfolio share: 0.24% Portfolio value: 772K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.24%	772K	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.23% Portfolio value: 764K Avg. open price: $73.38 Current price: $83.47 P/L: +13.75% Sold -2.41% shares Q1 2021	share	0.23%	764K	$73.38	$83.47	+13.75%	Sold -2.41% shares Q1 2021
Computer Hardware Canon Inc. Portfolio share: 0.23% Portfolio value: 760K Avg. open price: $30.06 Current price: $22.42 P/L: -25.41% Bought +1.16% shares Q1 2022	share	0.23%	760K	$30.06	$22.42	-25.41%	Bought +1.16% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.23% Portfolio value: 748K Avg. open price: $80.43 Current price: $94.53 P/L: +17.53% Sold -1.42% shares Q3 2022	share	0.23%	748K	$80.43	$94.53	+17.53%	Sold -1.42% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.23% Portfolio value: 741K Avg. open price: $22.91 Current price: $28.22 P/L: +23.18% Sold -3.20% shares Q1 2021	share	0.23%	741K	$22.91	$28.22	+23.18%	Sold -3.20% shares Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 729K Avg. open price: $123.39 Current price: $147.41 P/L: +19.46% Bought +5.14% shares Q2 2022	share	0.22%	729K	$123.39	$147.41	+19.46%	Bought +5.14% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 725K Avg. open price: $21.7 Current price: $24.47 P/L: +12.76% Sold -0.89% shares Q2 2022	share	0.22%	725K	$21.7	$24.47	+12.76%	Sold -0.89% shares Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.22% Portfolio value: 722K Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -1.25% shares Q4 2020	share	0.22%	722K	N/A	$36.19	N/A	Sold -1.25% shares Q4 2020
Resorts & Casinos MGM Resorts International Portfolio share: 0.22% Portfolio value: 721K Avg. open price: $32.98 Current price: $37.8 P/L: +14.62% Sold -7.79% shares Q4 2021	share	0.22%	721K	$32.98	$37.8	+14.62%	Sold -7.79% shares Q4 2021
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.22% Portfolio value: 719K Avg. open price: $273.77 Current price: $377.1 P/L: +37.74% Bought +4.55% shares Q2 2022	share	0.22%	719K	$273.77	$377.1	+37.74%	Bought +4.55% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.22% Portfolio value: 718K Avg. open price: $52.06 Current price: $59.77 P/L: +14.80% Bought +0.22% shares Q3 2022	share	0.22%	718K	$52.06	$59.77	+14.80%	Bought +0.22% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.22% Portfolio value: 713K Avg. open price: $21.24 Current price: $30.75 P/L: +44.75% Sold -59.90% shares Q1 2021	share	0.22%	713K	$21.24	$30.75	+44.75%	Sold -59.90% shares Q1 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.22% Portfolio value: 705K Avg. open price: $14.36 Current price: $14.89 P/L: +3.70% Bought +10.82% shares Q3 2022	share	0.22%	705K	$14.36	$14.89	+3.70%	Bought +10.82% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.22% Portfolio value: 704K Avg. open price: $53.03 Current price: $143.54 P/L: +170.66% Sold -13.23% shares Q1 2021	share	0.22%	704K	$53.03	$143.54	+170.66%	Sold -13.23% shares Q1 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 704K Avg. open price: $151.06 Current price: $123.63 P/L: -18.16% Bought +0.34% shares Q3 2022	share	0.22%	704K	$151.06	$123.63	-18.16%	Bought +0.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 702K Avg. open price: $48.09 Current price: $35.15 P/L: -26.90% Bought +8.01% shares Q3 2022	share	0.21%	702K	$48.09	$35.15	-26.90%	Bought +8.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 700K Avg. open price: $151.63 Current price: $95.93 P/L: -36.73% Bought +2.65% shares Q3 2022	share	0.21%	700K	$151.63	$95.93	-36.73%	Bought +2.65% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.21% Portfolio value: 699K Avg. open price: $52.98 Current price: $54.5 P/L: +2.86% Bought +5.62% shares Q1 2022	share	0.21%	699K	$52.98	$54.5	+2.86%	Bought +5.62% shares Q1 2022
Banks—Diversified UBS Group AG Portfolio share: 0.21% Portfolio value: 686K Avg. open price: $11.83 Current price: $18.48 P/L: +56.16% Sold -0.84% shares Q1 2021	share	0.21%	686K	$11.83	$18.48	+56.16%	Sold -0.84% shares Q1 2021
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.21% Portfolio value: 686K Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q3 2021	share	0.21%	686K	N/A	$7.25	N/A	N/A Q3 2021
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.21% Portfolio value: 684K Avg. open price: $29.33 Current price: $23.79 P/L: -18.89% Sold -0.40% shares Q3 2022	share	0.21%	684K	$29.33	$23.79	-18.89%	Sold -0.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 684K Avg. open price: $63.29 Current price: $106.85 P/L: +68.82% Bought +1.62% shares Q1 2022	share	0.21%	684K	$63.29	$106.85	+68.82%	Bought +1.62% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.21% Portfolio value: 682K Avg. open price: $47.07 Current price: $69.46 P/L: +47.55% Sold -5.71% shares Q3 2020	share	0.21%	682K	$47.07	$69.46	+47.55%	Sold -5.71% shares Q3 2020
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.21% Portfolio value: 675K Avg. open price: N/A Current price: $96.47 P/L: N/A N/A Q3 2022	share	0.21%	675K	N/A	$96.47	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 672K Avg. open price: $2,575.76 Current price: $99.48 P/L: -96.14% Bought +6.16% shares Q3 2022	share	0.21%	672K	$2,575.76	$99.48	-96.14%	Bought +6.16% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.20% Portfolio value: 669K Avg. open price: $18.16 Current price: $18.07 P/L: -0.50% Sold -1.12% shares Q2 2022	share	0.20%	669K	$18.16	$18.07	-0.50%	Sold -1.12% shares Q2 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.20% Portfolio value: 667K Avg. open price: $50.2 Current price: $69.51 P/L: +38.47% Sold -2.18% shares Q2 2022	share	0.20%	667K	$50.2	$69.51	+38.47%	Sold -2.18% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.20% Portfolio value: 661K Avg. open price: $47.21 Current price: $37.46 P/L: -20.65% Bought +15.68% shares Q3 2022	share	0.20%	661K	$47.21	$37.46	-20.65%	Bought +15.68% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 658K Avg. open price: $10.52 Current price: $8.53 P/L: -18.90% Bought +14.35% shares Q3 2022	share	0.20%	658K	$10.52	$8.53	-18.90%	Bought +14.35% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.20% Portfolio value: 655K Avg. open price: $48.27 Current price: $46.46 P/L: -3.74% Sold -1.73% shares Q2 2022	share	0.20%	655K	$48.27	$46.46	-3.74%	Sold -1.73% shares Q2 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.20% Portfolio value: 653K Avg. open price: $16.07 Current price: $14.56 P/L: -9.42% Bought +7.36% shares Q2 2022	share	0.20%	653K	$16.07	$14.56	-9.42%	Bought +7.36% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.20% Portfolio value: 639K Avg. open price: $50.02 Current price: $29.51 P/L: -41.00% Bought +13.70% shares Q3 2022	share	0.20%	639K	$50.02	$29.51	-41.00%	Bought +13.70% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.19% Portfolio value: 633K Avg. open price: $104.86 Current price: $78.62 P/L: -25.02% Bought +19.53% shares Q3 2022	share	0.19%	633K	$104.86	$78.62	-25.02%	Bought +19.53% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 630K Avg. open price: $16.59 Current price: $20.13 P/L: +21.34% Bought +1.43% shares Q3 2021	share	0.19%	630K	$16.59	$20.13	+21.34%	Bought +1.43% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 630K Avg. open price: $104.63 Current price: $151.65 P/L: +44.94% Bought +0.17% shares Q4 2021	share	0.19%	630K	$104.63	$151.65	+44.94%	Bought +0.17% shares Q4 2021
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.19% Portfolio value: 629K Avg. open price: $22.68 Current price: $17.18 P/L: -24.26% Sold -0.64% shares Q3 2022	share	0.19%	629K	$22.68	$17.18	-24.26%	Sold -0.64% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 626K Avg. open price: $84.19 Current price: $104.74 P/L: +24.40% Sold -3.95% shares Q1 2021	share	0.19%	626K	$84.19	$104.74	+24.40%	Sold -3.95% shares Q1 2021
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.19% Portfolio value: 625K Avg. open price: $25.59 Current price: $26.92 P/L: +5.19% Sold -0.45% shares Q3 2022	share	0.19%	625K	$25.59	$26.92	+5.19%	Sold -0.45% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.19% Portfolio value: 624K Avg. open price: $41.19 Current price: $44.28 P/L: +7.51% Sold -1.71% shares Q1 2021	share	0.19%	624K	$41.19	$44.28	+7.51%	Sold -1.71% shares Q1 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.19% Portfolio value: 615K Avg. open price: $53.11 Current price: $35.79 P/L: -32.61% Sold -1.24% shares Q2 2022	share	0.19%	615K	$53.11	$35.79	-32.61%	Sold -1.24% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.19% Portfolio value: 608K Avg. open price: $89.77 Current price: $86.08 P/L: -4.11% Bought +670.57% shares Q3 2022	share	0.19%	608K	$89.77	$86.08	-4.11%	Bought +670.57% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.19% Portfolio value: 607K Avg. open price: $50.72 Current price: $47.7 P/L: -5.95% Sold -11.01% shares Q3 2022	share	0.19%	607K	$50.72	$47.7	-5.95%	Sold -11.01% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.19% Portfolio value: 606K Avg. open price: $14 Current price: $21.26 P/L: +51.81% Sold -1.36% shares Q3 2022	share	0.19%	606K	$14	$21.26	+51.81%	Sold -1.36% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.19% Portfolio value: 605K Avg. open price: $29.84 Current price: $37.15 P/L: +24.48% Sold -15.83% shares Q1 2021	share	0.19%	605K	$29.84	$37.15	+24.48%	Sold -15.83% shares Q1 2021
Department Stores Kohl's Corporation Portfolio share: 0.18% Portfolio value: 589K Avg. open price: $61.88 Current price: $29.49 P/L: -52.34% Bought +0.43% shares Q1 2022	share	0.18%	589K	$61.88	$29.49	-52.34%	Bought +0.43% shares Q1 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.18% Portfolio value: 587K Avg. open price: $16.17 Current price: $26.65 P/L: +64.78% Sold -23.80% shares Q2 2021	share	0.18%	587K	$16.17	$26.65	+64.78%	Sold -23.80% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 579K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Bought +5.64% shares Q2 2022	share	0.18%	579K	$41.22	$34.47	-16.38%	Bought +5.64% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 576K Avg. open price: $156.7 Current price: $369.29 P/L: +135.67% Sold -5.32% shares Q2 2022	share	0.18%	576K	$156.7	$369.29	+135.67%	Sold -5.32% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 574K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.43% shares Q3 2022	share	0.18%	574K	$52.29	$57.4	+9.77%	Bought +0.43% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.17% Portfolio value: 567K Avg. open price: $114.91 Current price: $119.65 P/L: +4.12% Bought +4.41% shares Q2 2022	share	0.17%	567K	$114.91	$119.65	+4.12%	Bought +4.41% shares Q2 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.17% Portfolio value: 560K Avg. open price: $49.99 Current price: $57.83 P/L: +15.68% Sold -39.04% shares Q4 2021	share	0.17%	560K	$49.99	$57.83	+15.68%	Sold -39.04% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 559K Avg. open price: $187.32 Current price: $182.83 P/L: -2.39% Bought +1.25% shares Q3 2022	share	0.17%	559K	$187.32	$182.83	-2.39%	Bought +1.25% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.17% Portfolio value: 557K Avg. open price: $15.17 Current price: $16.2 P/L: +6.77% Sold -0.69% shares Q3 2022	share	0.17%	557K	$15.17	$16.2	+6.77%	Sold -0.69% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 555K Avg. open price: $24.4 Current price: $39.62 P/L: +62.36% Bought +5.05% shares Q1 2022	share	0.17%	555K	$24.4	$39.62	+62.36%	Bought +5.05% shares Q1 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.17% Portfolio value: 555K Avg. open price: $43.26 Current price: $39.19 P/L: -9.40% Bought +5.01% shares Q2 2022	share	0.17%	555K	$43.26	$39.19	-9.40%	Bought +5.01% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.17% Portfolio value: 552K Avg. open price: N/A Current price: $29.08 P/L: N/A Sold -0.74% shares Q2 2022	share	0.17%	552K	N/A	$29.08	N/A	Sold -0.74% shares Q2 2022
Global X SuperDividend REIT ETF Portfolio share: 0.17% Portfolio value: 552K Avg. open price: $9.58 Current price: $7.42 P/L: -22.53% Sold -0.67% shares Q3 2022	share	0.17%	552K	$9.58	$7.42	-22.53%	Sold -0.67% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.17% Portfolio value: 543K Avg. open price: $29.14 Current price: $31.17 P/L: +6.97% Sold -3.64% shares Q3 2022	share	0.17%	543K	$29.14	$31.17	+6.97%	Sold -3.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 542K Avg. open price: $208.08 Current price: $320.08 P/L: +53.83% Bought +0.46% shares Q3 2022	share	0.17%	542K	$208.08	$320.08	+53.83%	Bought +0.46% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.17% Portfolio value: 541K Avg. open price: $48.44 Current price: $123.65 P/L: +155.26% Sold -10.20% shares Q1 2021	share	0.17%	541K	$48.44	$123.65	+155.26%	Sold -10.20% shares Q1 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.17% Portfolio value: 539K Avg. open price: $24.17 Current price: $48.19 P/L: +99.37% Sold -23.89% shares Q2 2022	share	0.17%	539K	$24.17	$48.19	+99.37%	Sold -23.89% shares Q2 2022
Security & Protection Services Brady Corporation Portfolio share: 0.16% Portfolio value: 536K Avg. open price: $54.17 Current price: $47.35 P/L: -12.59% Sold -3.02% shares Q2 2022	share	0.16%	536K	$54.17	$47.35	-12.59%	Sold -3.02% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 527K Avg. open price: $76.21 Current price: $59.27 P/L: -22.22% Sold -2.35% shares Q2 2022	share	0.16%	527K	$76.21	$59.27	-22.22%	Sold -2.35% shares Q2 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.16% Portfolio value: 524K Avg. open price: $24.61 Current price: $25.21 P/L: +2.44% Sold -3.40% shares Q1 2021	share	0.16%	524K	$24.61	$25.21	+2.44%	Sold -3.40% shares Q1 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $45.64 Current price: $41.75 P/L: -8.52% Sold -28.68% shares Q1 2022	share	0.16%	523K	$45.64	$41.75	-8.52%	Sold -28.68% shares Q1 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.16% Portfolio value: 521K Avg. open price: $17.93 Current price: $18.72 P/L: +4.41% Sold -1.07% shares Q3 2022	share	0.16%	521K	$17.93	$18.72	+4.41%	Sold -1.07% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.16% Portfolio value: 521K Avg. open price: $50.56 Current price: $100.47 P/L: +98.71% Bought +4.81% shares Q2 2019	share	0.16%	521K	$50.56	$100.47	+98.71%	Bought +4.81% shares Q2 2019
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.16% Portfolio value: 518K Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -0.95% shares Q2 2022	share	0.16%	518K	N/A	$56.33	N/A	Sold -0.95% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 514K Avg. open price: $23.35 Current price: $31.05 P/L: +32.99% Sold -1.61% shares Q2 2022	share	0.16%	514K	$23.35	$31.05	+32.99%	Sold -1.61% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.16% Portfolio value: 514K Avg. open price: $155.39 Current price: $101.43 P/L: -34.72% Bought +2.68% shares Q3 2022	share	0.16%	514K	$155.39	$101.43	-34.72%	Bought +2.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 513K Avg. open price: $202.71 Current price: $122.43 P/L: -39.60% Bought +3.22% shares Q3 2022	share	0.16%	513K	$202.71	$122.43	-39.60%	Bought +3.22% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 496K Avg. open price: $214.29 Current price: $198.47 P/L: -7.38% Bought +0.15% shares Q3 2022	share	0.15%	496K	$214.29	$198.47	-7.38%	Bought +0.15% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.15% Portfolio value: 494K Avg. open price: $388.47 Current price: $379.7 P/L: -2.26% Bought +0.07% shares Q2 2022	share	0.15%	494K	$388.47	$379.7	-2.26%	Bought +0.07% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 491K Avg. open price: $238.09 Current price: $133.93 P/L: -43.75% Bought +7.19% shares Q3 2022	share	0.15%	491K	$238.09	$133.93	-43.75%	Bought +7.19% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.15% Portfolio value: 487K Avg. open price: N/A Current price: $141.46 P/L: N/A Sold -29.58% shares Q2 2021	share	0.15%	487K	N/A	$141.46	N/A	Sold -29.58% shares Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 485K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +0.16% shares Q3 2022	share	0.15%	485K	$385.44	$395.14	+2.52%	Bought +0.16% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 483K Avg. open price: $522.77 Current price: $452.6 P/L: -13.42% Bought +14.47% shares Q3 2022	share	0.15%	483K	$522.77	$452.6	-13.42%	Bought +14.47% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.15% Portfolio value: 481K Avg. open price: $11.4 Current price: $11.86 P/L: +4.01% Bought +0.30% shares Q3 2022	share	0.15%	481K	$11.4	$11.86	+4.01%	Bought +0.30% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.15% Portfolio value: 481K Avg. open price: $55.61 Current price: $93.32 P/L: +67.82% Sold -7.91% shares Q1 2022	share	0.15%	481K	$55.61	$93.32	+67.82%	Sold -7.91% shares Q1 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.15% Portfolio value: 479K Avg. open price: $117.41 Current price: $55.06 P/L: -53.10% Bought +14.37% shares Q3 2022	share	0.15%	479K	$117.41	$55.06	-53.10%	Bought +14.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 470K Avg. open price: $109.49 Current price: $73.62 P/L: -32.76% Bought +0.55% shares Q3 2022	share	0.14%	470K	$109.49	$73.62	-32.76%	Bought +0.55% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.14% Portfolio value: 469K Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -2.20% shares Q4 2021	share	0.14%	469K	N/A	$34.48	N/A	Sold -2.20% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 468K Avg. open price: $58.59 Current price: $45.64 P/L: -22.10% Bought +6.56% shares Q2 2022	share	0.14%	468K	$58.59	$45.64	-22.10%	Bought +6.56% shares Q2 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.14% Portfolio value: 468K Avg. open price: $11.35 Current price: $16.09 P/L: +41.73% Bought +23925.00% shares Q3 2022	share	0.14%	468K	$11.35	$16.09	+41.73%	Bought +23925.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $18.41 Current price: $18.59 P/L: +0.97% Sold -0.67% shares Q2 2022	share	0.14%	460K	$18.41	$18.59	+0.97%	Sold -0.67% shares Q2 2022
MATIV HOLDINGS INC Portfolio share: 0.14% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	0.14%	457K	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 457K Avg. open price: $108.64 Current price: $59.34 P/L: -45.38% Bought +17.49% shares Q3 2022	share	0.14%	457K	$108.64	$59.34	-45.38%	Bought +17.49% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 456K Avg. open price: $168.37 Current price: $160.36 P/L: -4.76% Bought +0.53% shares Q3 2022	share	0.14%	456K	$168.37	$160.36	-4.76%	Bought +0.53% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.14% Portfolio value: 455K Avg. open price: $24.11 Current price: $36.43 P/L: +51.11% Sold -3.51% shares Q2 2022	share	0.14%	455K	$24.11	$36.43	+51.11%	Sold -3.51% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 453K Avg. open price: $16.6 Current price: $18.62 P/L: +12.17% Sold -2.48% shares Q3 2022	share	0.14%	453K	$16.6	$18.62	+12.17%	Sold -2.48% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.14% Portfolio value: 452K Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -3.62% shares Q1 2021	share	0.14%	452K	N/A	$111.01	N/A	Sold -3.62% shares Q1 2021
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.14% Portfolio value: 446K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -2.39% shares Q3 2022	share	0.14%	446K	N/A	$30.61	N/A	Sold -2.39% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.14% Portfolio value: 446K Avg. open price: $25.58 Current price: $57.13 P/L: +123.30% Sold -2.07% shares Q3 2022	share	0.14%	446K	$25.58	$57.13	+123.30%	Sold -2.07% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.14% Portfolio value: 442K Avg. open price: $39.71 Current price: $19.42 P/L: -51.10% Bought +16.81% shares Q1 2022	share	0.14%	442K	$39.71	$19.42	-51.10%	Bought +16.81% shares Q1 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.14% Portfolio value: 441K Avg. open price: $55.31 Current price: $64.66 P/L: +16.91% Sold -35.20% shares Q3 2021	share	0.14%	441K	$55.31	$64.66	+16.91%	Sold -35.20% shares Q3 2021
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.13% Portfolio value: 440K Avg. open price: $11.02 Current price: $13.94 P/L: +26.50% Sold -0.82% shares Q3 2022	share	0.13%	440K	$11.02	$13.94	+26.50%	Sold -0.82% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $20.31 Current price: $20.86 P/L: +2.70% Sold -1.33% shares Q2 2022	share	0.13%	436K	$20.31	$20.86	+2.70%	Sold -1.33% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 427K Avg. open price: $39.68 Current price: $47.19 P/L: +18.94% Sold -2.76% shares Q1 2021	share	0.13%	427K	$39.68	$47.19	+18.94%	Sold -2.76% shares Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 423K Avg. open price: $33.26 Current price: $35 P/L: +5.23% Sold -0.87% shares Q4 2021	share	0.13%	423K	$33.26	$35	+5.23%	Sold -0.87% shares Q4 2021
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.13% Portfolio value: 417K Avg. open price: $14.79 Current price: $10.83 P/L: -26.79% Sold -8.87% shares Q2 2021	share	0.13%	417K	$14.79	$10.83	-26.79%	Sold -8.87% shares Q2 2021
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.13% Portfolio value: 415K Avg. open price: $159.19 Current price: $67.86 P/L: -57.37% Bought +0.83% shares Q3 2022	share	0.13%	415K	$159.19	$67.86	-57.37%	Bought +0.83% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.13% Portfolio value: 415K Avg. open price: $18.6 Current price: $16.64 P/L: -10.52% Sold -0.78% shares Q3 2022	share	0.13%	415K	$18.6	$16.64	-10.52%	Sold -0.78% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.12% Portfolio value: 406K Avg. open price: $20.13 Current price: $12.46 P/L: -38.11% Sold -0.79% shares Q3 2022	share	0.12%	406K	$20.13	$12.46	-38.11%	Sold -0.79% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $49.54 Current price: $52.47 P/L: +5.92% Bought +1.31% shares Q1 2021	share	0.12%	397K	$49.54	$52.47	+5.92%	Bought +1.31% shares Q1 2021
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $6.4 Current price: $6.68 P/L: +4.32% Sold -4.04% shares Q1 2021	share	0.12%	395K	$6.4	$6.68	+4.32%	Sold -4.04% shares Q1 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.12% Portfolio value: 380K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -1.79% shares Q3 2022	share	0.12%	380K	N/A	$90.06	N/A	Sold -1.79% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.12% Portfolio value: 378K Avg. open price: $18.47 Current price: $34.63 P/L: +87.45% Bought +1.68% shares Q1 2022	share	0.12%	378K	$18.47	$34.63	+87.45%	Bought +1.68% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $29.78 Current price: $35.16 P/L: +18.05% N/A Q3 2022	share	0.12%	377K	$29.78	$35.16	+18.05%	N/A Q3 2022
VanEck Retail ETF Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $170.87 Current price: $168.76 P/L: -1.23% Bought +22.75% shares Q3 2022	share	0.11%	374K	$170.87	$168.76	-1.23%	Bought +22.75% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $5.36 Current price: $15.15 P/L: +182.87% Sold -2.13% shares Q3 2021	share	0.11%	373K	$5.36	$15.15	+182.87%	Sold -2.13% shares Q3 2021
Invesco S&P 500 GARP ETF Portfolio share: 0.11% Portfolio value: 371K Avg. open price: $84.78 Current price: $86.01 P/L: +1.45% Bought +22.24% shares Q3 2022	share	0.11%	371K	$84.78	$86.01	+1.45%	Bought +22.24% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $4.08 Current price: $2.91 P/L: -28.75% Sold -0.03% shares Q2 2022	share	0.11%	367K	$4.08	$2.91	-28.75%	Sold -0.03% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 366K Avg. open price: $59.73 Current price: $68.42 P/L: +14.55% Bought +0.44% shares Q3 2022	share	0.11%	366K	$59.73	$68.42	+14.55%	Bought +0.44% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $46.7 Current price: $45.54 P/L: -2.48% Bought +23.42% shares Q3 2022	share	0.11%	363K	$46.7	$45.54	-2.48%	Bought +23.42% shares Q3 2022
ProShares S&P 500 ex-Financials ETF Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $86.8 Current price: $84.59 P/L: -2.55% Bought +22.89% shares Q3 2022	share	0.11%	363K	$86.8	$84.59	-2.55%	Bought +22.89% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $13.74 Current price: $9.42 P/L: -31.44% Sold -1.79% shares Q3 2022	share	0.11%	360K	$13.74	$9.42	-31.44%	Sold -1.79% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.11% Portfolio value: 358K Avg. open price: $23.38 Current price: $28.59 P/L: +22.26% Sold -2.69% shares Q3 2022	share	0.11%	358K	$23.38	$28.59	+22.26%	Sold -2.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $47.07 Current price: $63.47 P/L: +34.85% Bought +1.84% shares Q3 2022	share	0.11%	354K	$47.07	$63.47	+34.85%	Bought +1.84% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $70.01 Current price: $63.12 P/L: -9.84% Bought +24.18% shares Q3 2022	share	0.11%	353K	$70.01	$63.12	-9.84%	Bought +24.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 352K Avg. open price: $34.91 Current price: $51.38 P/L: +47.16% Bought +6.05% shares Q2 2022	share	0.11%	352K	$34.91	$51.38	+47.16%	Bought +6.05% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $382.23 Current price: $400.01 P/L: +4.65% Bought +1.76% shares Q3 2022	share	0.11%	351K	$382.23	$400.01	+4.65%	Bought +1.76% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $98.49 Current price: $86.52 P/L: -12.16% Bought +18.18% shares Q3 2022	share	0.11%	351K	$98.49	$86.52	-12.16%	Bought +18.18% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $20.5 Current price: $28.99 P/L: +41.38% Sold -2.35% shares Q2 2022	share	0.11%	350K	$20.5	$28.99	+41.38%	Sold -2.35% shares Q2 2022
Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $61.34 Current price: $54.35 P/L: -11.38% Bought +24.52% shares Q3 2022	share	0.11%	348K	$61.34	$54.35	-11.38%	Bought +24.52% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 345K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.81% shares Q3 2022	share	0.11%	345K	N/A	N/A	N/A	Bought +23.81% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $23.24 Current price: $12.81 P/L: -44.88% Sold -3.02% shares Q1 2021	share	0.11%	344K	$23.24	$12.81	-44.88%	Sold -3.02% shares Q1 2021
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 342K Avg. open price: $113.66 Current price: $100.73 P/L: -11.38% Bought +23.84% shares Q3 2022	share	0.10%	342K	$113.66	$100.73	-11.38%	Bought +23.84% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.10% Portfolio value: 341K Avg. open price: N/A Current price: $25.83 P/L: N/A Sold -1.49% shares Q4 2020	share	0.10%	341K	N/A	$25.83	N/A	Sold -1.49% shares Q4 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $144.02 Current price: $178.78 P/L: +24.14% Bought +0.97% shares Q3 2022	share	0.10%	340K	$144.02	$178.78	+24.14%	Bought +0.97% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $75.36 Current price: $61.86 P/L: -17.91% Bought +25.64% shares Q3 2022	share	0.10%	340K	$75.36	$61.86	-17.91%	Bought +25.64% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $797.06 P/L: N/A N/A Q1 2022	share	0.10%	336K	N/A	$797.06	N/A	N/A Q1 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $4.34 Current price: $3.66 P/L: -15.66% Sold -0.40% shares Q3 2022	share	0.10%	335K	$4.34	$3.66	-15.66%	Sold -0.40% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q2 2022	share	0.10%	334K	N/A	$52.49	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $118.55 Current price: $73.62 P/L: -37.90% Bought +5.63% shares Q3 2022	share	0.10%	329K	$118.55	$73.62	-37.90%	Bought +5.63% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $108.73 Current price: $83.9 P/L: -22.84% Bought +28.53% shares Q3 2022	share	0.10%	319K	$108.73	$83.9	-22.84%	Bought +28.53% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $5.99 Current price: $6.47 P/L: +8.06% Sold -2.46% shares Q1 2021	share	0.10%	319K	$5.99	$6.47	+8.06%	Sold -2.46% shares Q1 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $16.9 Current price: $11.06 P/L: -34.54% Sold -1.40% shares Q2 2022	share	0.10%	319K	$16.9	$11.06	-34.54%	Sold -1.40% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $9.39 Current price: $13.38 P/L: +42.44% Bought +2.32% shares Q3 2022	share	0.10%	317K	$9.39	$13.38	+42.44%	Bought +2.32% shares Q3 2022

Showing TOP 250 INVESTORS RESEARCH CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTORS RESEARCH CORP?

The biggest position of the INVESTORS RESEARCH CORP is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 1.92% portfolio share worth of 6.26M US dollars.

Top 5 INVESTORS RESEARCH CORP's holdings represent 8.95% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 1.92%
Fidelity MSCI Health Care Index ETF (FHLC) – 1.82%
VictoryShares Dividend Accelerator ETF (VSDA) – 1.78%
First Trust Capital Strength ETF (FTCS) – 1.75%
SPDR Portfolio S&P 500 ETF (SPLG) – 1.69%

Who is the portfolio manager of INVESTORS RESEARCH CORP?

The portfolio manager of the INVESTORS RESEARCH CORP is .

What is the total asset value of the INVESTORS RESEARCH CORP portfolio?

INVESTORS RESEARCH CORP total asset value (portfolio value) is 326.38M US dollars.

Who is ?

is the portfolio manager of the INVESTORS RESEARCH CORP.

What is (INVESTORS RESEARCH CORP) fund performance?

INVESTORS RESEARCH CORP's quarterly performance is -10.95%, annualy -35.86%. In the past 3 years, the value of 's portfolio has decreased by -6%.

What is the INVESTORS RESEARCH CORP CIK?

INVESTORS RESEARCH CORP's Central Index Key is 0001730630 .