JOHNSON MIDWEST FINANCIAL, LLC Holdings

JOHNSON MIDWEST FINANCIAL, LLC is an investment fund managing more than 26.14M US dollars. The largest holdings include iShares 0-5 Year TIPS Bond ETF, Apple and FS KKR Capital Corp.. In Q3 2022 the fund bought assets of total value of 1.31M US dollars and sold assets of total value of 48.86M US dollars.

$26.14M

portfolio value

-9.47%

quarter

-10.60%

1 year

JOHNSON MIDWEST FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	62491000	72689000
Q2 2021	22077000	16194000
Q3 2021	86750000	65502000
Q4 2021	24265000	13832000
Q1 2022	49080000	112038000
Q2 2022	5669000	881000
Q3 2022	1305000	48859000

JOHNSON MIDWEST FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year TIPS Bond ETF Portfolio share: 21.48% Portfolio value: 5.62M Avg. open price: N/A Current price: $97.81 P/L: N/A Sold -90.24% shares Q3 2022	share	21.48%	5.62M	N/A	$97.81	N/A	Sold -90.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.39% Portfolio value: 1.41M Avg. open price: $135.11 Current price: $146.49 P/L: +8.42% Sold -0.79% shares Q3 2022	share	5.39%	1.41M	$135.11	$146.49	+8.42%	Sold -0.79% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 5.14% Portfolio value: 1.34M Avg. open price: $21.77 Current price: $19.63 P/L: -9.87% Sold -5.10% shares Q3 2022	share	5.14%	1.34M	$21.77	$19.63	-9.87%	Sold -5.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.09% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	4.09%	1.07M	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.33% Portfolio value: 872K Avg. open price: $80.4 Current price: $85.59 P/L: +6.45% Bought +0.22% shares Q3 2022	share	3.33%	872K	$80.4	$85.59	+6.45%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 2.79% Portfolio value: 731K Avg. open price: $55.45 Current price: $54.12 P/L: -2.39% Bought +0.07% shares Q3 2022	share	2.79%	731K	$55.45	$54.12	-2.39%	Bought +0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.46% Portfolio value: 643K Avg. open price: $139.91 Current price: $151.24 P/L: +8.10% Bought +0.06% shares Q3 2022	share	2.46%	643K	$139.91	$151.24	+8.10%	Bought +0.06% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 2.20% Portfolio value: 575K Avg. open price: N/A Current price: $31.93 P/L: N/A Sold -6.83% shares Q3 2022	share	2.20%	575K	N/A	$31.93	N/A	Sold -6.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.90% Portfolio value: 498K Avg. open price: $814.66 Current price: $184.27 P/L: -77.38% Bought +13.41% shares Q3 2022	share	1.90%	498K	$814.66	$184.27	-77.38%	Bought +13.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.86% Portfolio value: 487K Avg. open price: $237.29 Current price: $271.93 P/L: +14.60% Bought +0.43% shares Q3 2022	share	1.86%	487K	$237.29	$271.93	+14.60%	Bought +0.43% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.76% Portfolio value: 461K Avg. open price: $81.27 Current price: $64.72 P/L: -20.38% Bought +0.01% shares Q2 2022	share	1.76%	461K	$81.27	$64.72	-20.38%	Bought +0.01% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.43% Portfolio value: 375K Avg. open price: $159.32 Current price: $178.69 P/L: +12.16% Sold -6.21% shares Q3 2022	share	1.43%	375K	$159.32	$178.69	+12.16%	Sold -6.21% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.38% Portfolio value: 362K Avg. open price: $67.18 Current price: $68.5 P/L: +1.97% Bought +0.21% shares Q3 2022	share	1.38%	362K	$67.18	$68.5	+1.97%	Bought +0.21% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.32% Portfolio value: 345K Avg. open price: $16.07 Current price: $19.2 P/L: +19.49% Bought +0.05% shares Q3 2022	share	1.32%	345K	$16.07	$19.2	+19.49%	Bought +0.05% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.11% Portfolio value: 291K Avg. open price: $64.39 Current price: $89.36 P/L: +38.77% Bought +0.17% shares Q3 2022	share	1.11%	291K	$64.39	$89.36	+38.77%	Bought +0.17% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 1.05% Portfolio value: 276K Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q4 2020	share	1.05%	276K	N/A	$58.06	N/A	N/A Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 260K Avg. open price: $274.33 Current price: $250.92 P/L: -8.53% Bought +0.09% shares Q3 2022	share	0.99%	260K	$274.33	$250.92	-8.53%	Bought +0.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 253K Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +1.08% shares Q3 2022	share	0.97%	253K	$161.25	$122.89	-23.79%	Bought +1.08% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.96% Portfolio value: 251K Avg. open price: N/A Current price: $83.38 P/L: N/A N/A Q4 2020	share	0.96%	251K	N/A	$83.38	N/A	N/A Q4 2020
ProShares Short S&P500 Portfolio share: 0.93% Portfolio value: 244K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.93%	244K	N/A	$15.35	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 240K Avg. open price: $72.98 Current price: $107.66 P/L: +47.53% Bought +0.44% shares Q3 2022	share	0.92%	240K	$72.98	$107.66	+47.53%	Bought +0.44% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.89% Portfolio value: 234K Avg. open price: $97.12 Current price: $94.36 P/L: -2.84% Bought +1111.57% shares Q1 2022	share	0.89%	234K	$97.12	$94.36	-2.84%	Bought +1111.57% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.83% Portfolio value: 217K Avg. open price: $42.18 Current price: $47.61 P/L: +12.86% Sold -18.81% shares Q3 2022	share	0.83%	217K	$42.18	$47.61	+12.86%	Sold -18.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.82% Portfolio value: 216K Avg. open price: $32.57 Current price: $31.47 P/L: -3.38% Bought +0.20% shares Q3 2022	share	0.82%	216K	$32.57	$31.47	-3.38%	Bought +0.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.81% Portfolio value: 212K Avg. open price: $37.88 Current price: $34.81 P/L: -8.11% Bought +10.39% shares Q3 2022	share	0.81%	212K	$37.88	$34.81	-8.11%	Bought +10.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.81% Portfolio value: 211K Avg. open price: $408.83 Current price: $435.81 P/L: +6.60% Sold -34.85% shares Q3 2022	share	0.81%	211K	$408.83	$435.81	+6.60%	Sold -34.85% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.78% Portfolio value: 204K Avg. open price: N/A Current price: $59.06 P/L: N/A Sold -11.78% shares Q3 2022	share	0.78%	204K	N/A	$59.06	N/A	Sold -11.78% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.76% Portfolio value: 199K Avg. open price: N/A Current price: $65.18 P/L: N/A N/A Q4 2020	share	0.76%	199K	N/A	$65.18	N/A	N/A Q4 2020
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.64% Portfolio value: 167K Avg. open price: N/A Current price: $54.81 P/L: N/A Sold -1.42% shares Q3 2022	share	0.64%	167K	N/A	$54.81	N/A	Sold -1.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 160K Avg. open price: $130.02 Current price: $147.65 P/L: +13.56% Sold -0.74% shares Q3 2022	share	0.61%	160K	$130.02	$147.65	+13.56%	Sold -0.74% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.61% Portfolio value: 159K Avg. open price: $33.41 Current price: $34.67 P/L: +3.77% Sold -1.39% shares Q3 2022	share	0.61%	159K	$33.41	$34.67	+3.77%	Sold -1.39% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.60% Portfolio value: 158K Avg. open price: $8.37 Current price: $7.52 P/L: -10.12% Bought +0.12% shares Q3 2022	share	0.60%	158K	$8.37	$7.52	-10.12%	Bought +0.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 152K Avg. open price: $129 Current price: $124.26 P/L: -3.68% Bought +0.15% shares Q3 2022	share	0.58%	152K	$129	$124.26	-3.68%	Bought +0.15% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.57% Portfolio value: 150K Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q3 2022	share	0.57%	150K	N/A	$17.09	N/A	N/A Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.57% Portfolio value: 150K Avg. open price: N/A Current price: $73.16 P/L: N/A Sold -22.19% shares Q3 2022	share	0.57%	150K	N/A	$73.16	N/A	Sold -22.19% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.54% Portfolio value: 142K Avg. open price: N/A Current price: $49.23 P/L: N/A Sold -1.43% shares Q3 2022	share	0.54%	142K	N/A	$49.23	N/A	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.54% Portfolio value: 141K Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q4 2020	share	0.54%	141K	N/A	$94.28	N/A	N/A Q4 2020
SPDR S&P Dividend ETF Portfolio share: 0.53% Portfolio value: 138K Avg. open price: N/A Current price: $129.44 P/L: N/A N/A Q3 2022	share	0.53%	138K	N/A	$129.44	N/A	N/A Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.47% Portfolio value: 122K Avg. open price: N/A Current price: $13.73 P/L: N/A N/A Q1 2022	share	0.47%	122K	N/A	$13.73	N/A	N/A Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.46% Portfolio value: 120K Avg. open price: $337.47 Current price: $340.9 P/L: +1.02% Bought +31.65% shares Q3 2022	share	0.46%	120K	$337.47	$340.9	+1.02%	Bought +31.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 119K Avg. open price: $51.93 Current price: $37.19 P/L: -28.40% Bought +0.67% shares Q3 2022	share	0.45%	119K	$51.93	$37.19	-28.40%	Bought +0.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 113K Avg. open price: $59.51 Current price: $63.46 P/L: +6.63% Bought +0.85% shares Q3 2022	share	0.43%	113K	$59.51	$63.46	+6.63%	Bought +0.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 113K Avg. open price: $123.08 Current price: $177.58 P/L: +44.28% Bought +0.26% shares Q3 2022	share	0.43%	113K	$123.08	$177.58	+44.28%	Bought +0.26% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.42% Portfolio value: 111K Avg. open price: $61.66 Current price: $58.14 P/L: -5.70% Bought +16.32% shares Q4 2021	share	0.42%	111K	$61.66	$58.14	-5.70%	Bought +16.32% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.41% Portfolio value: 107K Avg. open price: $63.27 Current price: $62.41 P/L: -1.36% Sold -23.66% shares Q3 2022	share	0.41%	107K	$63.27	$62.41	-1.36%	Sold -23.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 105K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q3 2022	share	0.40%	105K	N/A	$74.62	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 102K Avg. open price: $52.36 Current price: $29.27 P/L: -44.10% Bought +0.38% shares Q3 2022	share	0.39%	102K	$52.36	$29.27	-44.10%	Bought +0.38% shares Q3 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.37% Portfolio value: 96K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q4 2020	share	0.37%	96K	N/A	$6.23	N/A	N/A Q4 2020
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.36% Portfolio value: 95K Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q4 2020	share	0.36%	95K	N/A	$13.04	N/A	N/A Q4 2020
Tools & Accessories The Timken Company Portfolio share: 0.35% Portfolio value: 91K Avg. open price: N/A Current price: $71.47 P/L: N/A N/A Q3 2022	share	0.35%	91K	N/A	$71.47	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 90K Avg. open price: $74.46 Current price: $70.6 P/L: -5.19% Sold -50.25% shares Q3 2022	share	0.34%	90K	$74.46	$70.6	-5.19%	Sold -50.25% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.33% Portfolio value: 87K Avg. open price: N/A Current price: $43.18 P/L: N/A N/A Q3 2022	share	0.33%	87K	N/A	$43.18	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.32% Portfolio value: 84K Avg. open price: N/A Current price: $86.99 P/L: N/A N/A Q3 2022	share	0.32%	84K	N/A	$86.99	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 83K Avg. open price: $25.09 Current price: $18.76 P/L: -25.24% Bought +2.16% shares Q3 2022	share	0.32%	83K	$25.09	$18.76	-25.24%	Bought +2.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 82K Avg. open price: $97.48 Current price: $98.94 P/L: +1.50% Bought +0.57% shares Q3 2022	share	0.31%	82K	$97.48	$98.94	+1.50%	Bought +0.57% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.30% Portfolio value: 79K Avg. open price: $17.84 Current price: $13.1 P/L: -26.61% Bought +0.33% shares Q3 2022	share	0.30%	79K	$17.84	$13.1	-26.61%	Bought +0.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 79K Avg. open price: $214.61 Current price: $232.92 P/L: +8.53% Bought +0.42% shares Q3 2022	share	0.30%	79K	$214.61	$232.92	+8.53%	Bought +0.42% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.30% Portfolio value: 78K Avg. open price: N/A Current price: $345.48 P/L: N/A N/A Q3 2022	share	0.30%	78K	N/A	$345.48	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 77K Avg. open price: N/A Current price: $557.13 P/L: N/A N/A Q4 2020	share	0.29%	77K	N/A	$557.13	N/A	N/A Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 77K Avg. open price: $273.21 Current price: $211.32 P/L: -22.65% Bought +0.25% shares Q2 2022	share	0.29%	77K	$273.21	$211.32	-22.65%	Bought +0.25% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.29% Portfolio value: 76K Avg. open price: N/A Current price: $27.39 P/L: N/A N/A Q4 2020	share	0.29%	76K	N/A	$27.39	N/A	N/A Q4 2020
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.29% Portfolio value: 76K Avg. open price: N/A Current price: $12.84 P/L: N/A N/A Q4 2020	share	0.29%	76K	N/A	$12.84	N/A	N/A Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 75K Avg. open price: $155.83 Current price: $183.46 P/L: +17.73% Bought +0.66% shares Q3 2022	share	0.29%	75K	$155.83	$183.46	+17.73%	Bought +0.66% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.28% Portfolio value: 74K Avg. open price: $34.68 Current price: $40.07 P/L: +15.54% Bought +0.25% shares Q3 2022	share	0.28%	74K	$34.68	$40.07	+15.54%	Bought +0.25% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.27% Portfolio value: 71K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q2 2022	share	0.27%	71K	N/A	$42.87	N/A	N/A Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.27% Portfolio value: 71K Avg. open price: N/A Current price: $31.54 P/L: N/A N/A Q4 2020	share	0.27%	71K	N/A	$31.54	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 69K Avg. open price: $2,781.76 Current price: $100.29 P/L: -96.39% Bought +2300.00% shares Q2 2022	share	0.26%	69K	$2,781.76	$100.29	-96.39%	Bought +2300.00% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.25% Portfolio value: 66K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q4 2020	share	0.25%	66K	N/A	$11.07	N/A	N/A Q4 2020
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.24% Portfolio value: 62K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.24%	62K	N/A	$31.06	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 61K Avg. open price: $19.68 Current price: $24.68 P/L: +25.39% Bought +1.74% shares Q3 2022	share	0.23%	61K	$19.68	$24.68	+25.39%	Bought +1.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 61K Avg. open price: $114.51 Current price: $106.2 P/L: -7.26% Sold -16.11% shares Q2 2022	share	0.23%	61K	$114.51	$106.2	-7.26%	Sold -16.11% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.23% Portfolio value: 61K Avg. open price: $53.98 Current price: $49.84 P/L: -7.67% Sold -16.11% shares Q2 2022	share	0.23%	61K	$53.98	$49.84	-7.67%	Sold -16.11% shares Q2 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.23% Portfolio value: 60K Avg. open price: $49.82 Current price: $46.61 P/L: -6.44% Bought +0.74% shares Q3 2022	share	0.23%	60K	$49.82	$46.61	-6.44%	Bought +0.74% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.23% Portfolio value: 59K Avg. open price: N/A Current price: $20.04 P/L: N/A N/A Q3 2022	share	0.23%	59K	N/A	$20.04	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.22% Portfolio value: 58K Avg. open price: $7.9 Current price: $21.38 P/L: +170.72% N/A Q3 2022	share	0.22%	58K	$7.9	$21.38	+170.72%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 58K Avg. open price: $426.6 Current price: $400.99 P/L: -6.00% Bought +84.09% shares Q3 2022	share	0.22%	58K	$426.6	$400.99	-6.00%	Bought +84.09% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.22% Portfolio value: 58K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q4 2020	share	0.22%	58K	N/A	$11.03	N/A	N/A Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.21% Portfolio value: 55K Avg. open price: $103.17 Current price: $84.99 P/L: -17.62% N/A Q2 2022	share	0.21%	55K	$103.17	$84.99	-17.62%	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 54K Avg. open price: $3,276.05 Current price: $92.04 P/L: -97.19% Bought +4.35% shares Q2 2022	share	0.21%	54K	$3,276.05	$92.04	-97.19%	Bought +4.35% shares Q2 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.20% Portfolio value: 53K Avg. open price: N/A Current price: $6.17 P/L: N/A Sold -1.41% shares Q3 2022	share	0.20%	53K	N/A	$6.17	N/A	Sold -1.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 53K Avg. open price: $39.82 Current price: $44.47 P/L: +11.69% Bought +0.69% shares Q3 2022	share	0.20%	53K	$39.82	$44.47	+11.69%	Bought +0.69% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.20% Portfolio value: 52K Avg. open price: $5.39 Current price: $7.07 P/L: +31.08% Bought +0.65% shares Q3 2022	share	0.20%	52K	$5.39	$7.07	+31.08%	Bought +0.65% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.19% Portfolio value: 49K Avg. open price: N/A Current price: $78.59 P/L: N/A N/A Q3 2022	share	0.19%	49K	N/A	$78.59	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 48K Avg. open price: $147.44 Current price: $149.04 P/L: +1.08% Sold -18.10% shares Q3 2022	share	0.18%	48K	$147.44	$149.04	+1.08%	Sold -18.10% shares Q3 2022
Asset Management Neuberger Berman Real Estate Securities Income Fund Inc. Portfolio share: 0.17% Portfolio value: 45K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q4 2020	share	0.17%	45K	N/A	$3.6	N/A	N/A Q4 2020
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 45K Avg. open price: N/A Current price: $167.59 P/L: N/A N/A Q4 2021	share	0.17%	45K	N/A	$167.59	N/A	N/A Q4 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.17% Portfolio value: 45K Avg. open price: N/A Current price: $98.33 P/L: N/A N/A Q4 2020	share	0.17%	45K	N/A	$98.33	N/A	N/A Q4 2020
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.17% Portfolio value: 44K Avg. open price: $14.55 Current price: $11.6 P/L: -20.28% Bought +0.33% shares Q3 2022	share	0.17%	44K	$14.55	$11.6	-20.28%	Bought +0.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 43K Avg. open price: N/A Current price: $191.95 P/L: N/A N/A Q3 2022	share	0.16%	43K	N/A	$191.95	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 43K Avg. open price: $17.96 Current price: $18.72 P/L: +4.20% Bought +0.89% shares Q3 2022	share	0.16%	43K	$17.96	$18.72	+4.20%	Bought +0.89% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.16% Portfolio value: 43K Avg. open price: N/A Current price: $51.81 P/L: N/A N/A Q3 2022	share	0.16%	43K	N/A	$51.81	N/A	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.16% Portfolio value: 43K Avg. open price: N/A Current price: $65.18 P/L: N/A N/A Q4 2020	share	0.16%	43K	N/A	$65.18	N/A	N/A Q4 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 42K Avg. open price: N/A Current price: $213.42 P/L: N/A N/A Q3 2022	share	0.16%	42K	N/A	$213.42	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 42K Avg. open price: $44.53 Current price: $40.97 P/L: -7.99% Bought +1.83% shares Q3 2022	share	0.16%	42K	$44.53	$40.97	-7.99%	Bought +1.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 41K Avg. open price: N/A Current price: $321.07 P/L: N/A N/A Q4 2020	share	0.16%	41K	N/A	$321.07	N/A	N/A Q4 2020
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.16% Portfolio value: 41K Avg. open price: N/A Current price: $84.31 P/L: N/A N/A Q4 2020	share	0.16%	41K	N/A	$84.31	N/A	N/A Q4 2020
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.15% Portfolio value: 39K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q4 2020	share	0.15%	39K	N/A	$6.24	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 39K Avg. open price: $50.63 Current price: $50.52 P/L: -0.22% Bought +0.68% shares Q3 2022	share	0.15%	39K	$50.63	$50.52	-0.22%	Bought +0.68% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.15% Portfolio value: 38K Avg. open price: N/A Current price: $24.11 P/L: N/A N/A	share	0.15%	38K	N/A	$24.11	N/A	N/A
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 38K Avg. open price: $171.21 Current price: $138.53 P/L: -19.09% Bought +0.39% shares Q2 2022	share	0.15%	38K	$171.21	$138.53	-19.09%	Bought +0.39% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.14% Portfolio value: 37K Avg. open price: $27.39 Current price: $35.22 P/L: +28.60% Bought +0.39% shares Q3 2022	share	0.14%	37K	$27.39	$35.22	+28.60%	Bought +0.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 35K Avg. open price: $109.16 Current price: $105.74 P/L: -3.13% Bought +28.74% shares Q3 2022	share	0.13%	35K	$109.16	$105.74	-3.13%	Bought +28.74% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 35K Avg. open price: $65.33 Current price: $86.1 P/L: +31.80% Bought +21.69% shares Q3 2022	share	0.13%	35K	$65.33	$86.1	+31.80%	Bought +21.69% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.13% Portfolio value: 34K Avg. open price: $10.56 Current price: $28.96 P/L: +174.15% Sold -11.46% shares Q3 2022	share	0.13%	34K	$10.56	$28.96	+174.15%	Sold -11.46% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 32K Avg. open price: $61.27 Current price: $75.29 P/L: +22.89% Sold -20.30% shares Q1 2022	share	0.12%	32K	$61.27	$75.29	+22.89%	Sold -20.30% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 31K Avg. open price: $508.86 Current price: $538.05 P/L: +5.74% Bought +7.02% shares Q2 2022	share	0.12%	31K	$508.86	$538.05	+5.74%	Bought +7.02% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 30K Avg. open price: N/A Current price: $41.41 P/L: N/A Sold -28.71% shares Q1 2022	share	0.11%	30K	N/A	$41.41	N/A	Sold -28.71% shares Q1 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 29K Avg. open price: N/A Current price: $50.25 P/L: N/A N/A Q3 2022	share	0.11%	29K	N/A	$50.25	N/A	N/A Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.11% Portfolio value: 29K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q4 2020	share	0.11%	29K	N/A	$13.51	N/A	N/A Q4 2020
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 29K Avg. open price: $155.72 Current price: $150.02 P/L: -3.66% Sold -99.80% shares Q3 2022	share	0.11%	29K	$155.72	$150.02	-3.66%	Sold -99.80% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 28K Avg. open price: $83.01 Current price: $95.55 P/L: +15.10% Sold -99.81% shares Q3 2022	share	0.11%	28K	$83.01	$95.55	+15.10%	Sold -99.81% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 28K Avg. open price: $114.65 Current price: $126.45 P/L: +10.29% Bought +0.39% shares Q3 2022	share	0.11%	28K	$114.65	$126.45	+10.29%	Bought +0.39% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 28K Avg. open price: $109.53 Current price: $104.6 P/L: -4.50% Sold -99.81% shares Q3 2022	share	0.11%	28K	$109.53	$104.6	-4.50%	Sold -99.81% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.10% Portfolio value: 27K Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q2 2022	share	0.10%	27K	N/A	$65.82	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 26K Avg. open price: N/A Current price: $89.9 P/L: N/A N/A Q4 2020	share	0.10%	26K	N/A	$89.9	N/A	N/A Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 26K Avg. open price: $74.78 Current price: $80.53 P/L: +7.69% Bought +0.48% shares Q3 2022	share	0.10%	26K	$74.78	$80.53	+7.69%	Bought +0.48% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 25K Avg. open price: $42 Current price: $65.08 P/L: +54.94% Bought +0.23% shares Q1 2022	share	0.10%	25K	$42	$65.08	+54.94%	Bought +0.23% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 25K Avg. open price: $56.74 Current price: $67.4 P/L: +18.79% Bought +12.43% shares Q2 2022	share	0.10%	25K	$56.74	$67.4	+18.79%	Bought +12.43% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.10% Portfolio value: 25K Avg. open price: N/A Current price: $97.97 P/L: N/A N/A Q4 2021	share	0.10%	25K	N/A	$97.97	N/A	N/A Q4 2021
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.09% Portfolio value: 24K Avg. open price: $15.74 Current price: $12.52 P/L: -20.45% Bought +1.42% shares Q3 2022	share	0.09%	24K	$15.74	$12.52	-20.45%	Bought +1.42% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 24K Avg. open price: N/A Current price: $41.39 P/L: N/A N/A Q3 2022	share	0.09%	24K	N/A	$41.39	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 24K Avg. open price: $71.31 Current price: $67.35 P/L: -5.55% Bought +0.85% shares Q3 2022	share	0.09%	24K	$71.31	$67.35	-5.55%	Bought +0.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 23K Avg. open price: $2,794.09 Current price: $100.67 P/L: -96.40% Bought +1900.00% shares Q2 2022	share	0.09%	23K	$2,794.09	$100.67	-96.40%	Bought +1900.00% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 23K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q3 2022	share	0.09%	23K	N/A	$109.17	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 23K Avg. open price: N/A Current price: $264.81 P/L: N/A N/A Q4 2020	share	0.09%	23K	N/A	$264.81	N/A	N/A Q4 2020
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.09% Portfolio value: 23K Avg. open price: $192.1 Current price: $230.64 P/L: +20.06% Bought +91.67% shares Q1 2022	share	0.09%	23K	$192.1	$230.64	+20.06%	Bought +91.67% shares Q1 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 23K Avg. open price: $37.33 Current price: $41.95 P/L: +12.38% Bought +0.77% shares Q3 2022	share	0.09%	23K	$37.33	$41.95	+12.38%	Bought +0.77% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.08% Portfolio value: 22K Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q4 2020	share	0.08%	22K	N/A	$21.09	N/A	N/A Q4 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 22K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q2 2022	share	0.08%	22K	N/A	$90.31	N/A	N/A Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.08% Portfolio value: 22K Avg. open price: $53.54 Current price: $45.43 P/L: -15.15% Bought +0.91% shares Q3 2022	share	0.08%	22K	$53.54	$45.43	-15.15%	Bought +0.91% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 22K Avg. open price: $57.14 Current price: $51.12 P/L: -10.54% Sold -10.56% shares Q3 2022	share	0.08%	22K	$57.14	$51.12	-10.54%	Sold -10.56% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.08% Portfolio value: 22K Avg. open price: $19.06 Current price: $18.8 P/L: -1.36% Bought +0.10% shares Q3 2022	share	0.08%	22K	$19.06	$18.8	-1.36%	Bought +0.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 21K Avg. open price: $186.93 Current price: $182.71 P/L: -2.26% Bought +0.76% shares Q3 2022	share	0.08%	21K	$186.93	$182.71	-2.26%	Bought +0.76% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 21K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q2 2021	share	0.08%	21K	N/A	$20.45	N/A	N/A Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 21K Avg. open price: $57.89 Current price: $45.86 P/L: -20.78% Bought +0.99% shares Q3 2022	share	0.08%	21K	$57.89	$45.86	-20.78%	Bought +0.99% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 20K Avg. open price: $51.77 Current price: $36.72 P/L: -29.07% Bought +0.81% shares Q3 2022	share	0.08%	20K	$51.77	$36.72	-29.07%	Bought +0.81% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.08% Portfolio value: 20K Avg. open price: $17.64 Current price: $14.85 P/L: -15.80% Bought +0.83% shares Q3 2022	share	0.08%	20K	$17.64	$14.85	-15.80%	Bought +0.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 19K Avg. open price: $92.18 Current price: $103.62 P/L: +12.41% Bought +1.30% shares Q3 2022	share	0.07%	19K	$92.18	$103.62	+12.41%	Bought +1.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 19K Avg. open price: $144.39 Current price: $157 P/L: +8.73% Bought +51.76% shares Q3 2022	share	0.07%	19K	$144.39	$157	+8.73%	Bought +51.76% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 19K Avg. open price: N/A Current price: $75.47 P/L: N/A N/A Q3 2022	share	0.07%	19K	N/A	$75.47	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 19K Avg. open price: $55.71 Current price: $49.42 P/L: -11.30% Sold -28.91% shares Q3 2022	share	0.07%	19K	$55.71	$49.42	-11.30%	Sold -28.91% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.07% Portfolio value: 18K Avg. open price: N/A Current price: $29.56 P/L: N/A N/A Q2 2022	share	0.07%	18K	N/A	$29.56	N/A	N/A Q2 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 18K Avg. open price: N/A Current price: $27.65 P/L: N/A N/A Q3 2022	share	0.07%	18K	N/A	$27.65	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 17K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q4 2020	share	0.06%	17K	N/A	$97.19	N/A	N/A Q4 2020
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 17K Avg. open price: $103.47 Current price: $103.5 P/L: +0.02% Bought +0.54% shares Q3 2022	share	0.06%	17K	$103.47	$103.5	+0.02%	Bought +0.54% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.06% Portfolio value: 17K Avg. open price: $16.99 Current price: $16.74 P/L: -1.47% Bought +2.89% shares Q3 2022	share	0.06%	17K	$16.99	$16.74	-1.47%	Bought +2.89% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.06% Portfolio value: 17K Avg. open price: $40.59 Current price: $48.4 P/L: +19.24% Bought +0.93% shares Q3 2022	share	0.06%	17K	$40.59	$48.4	+19.24%	Bought +0.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.06% Portfolio value: 16K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q4 2020	share	0.06%	16K	N/A	$4.6	N/A	N/A Q4 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 16K Avg. open price: $60.49 Current price: $114 P/L: +88.46% Bought +0.63% shares Q3 2022	share	0.06%	16K	$60.49	$114	+88.46%	Bought +0.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 16K Avg. open price: N/A Current price: $215.91 P/L: N/A N/A Q3 2022	share	0.06%	16K	N/A	$215.91	N/A	N/A Q3 2022
Asset Management BlackRock Utilities, Infrastructure & Power Opportunities Trust Portfolio share: 0.06% Portfolio value: 16K Avg. open price: $24.49 Current price: $21.57 P/L: -11.91% Bought +1.68% shares Q3 2022	share	0.06%	16K	$24.49	$21.57	-11.91%	Bought +1.68% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 16K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q4 2020	share	0.06%	16K	N/A	$45.86	N/A	N/A Q4 2020
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 16K Avg. open price: $103.9 Current price: $47.29 P/L: -54.49% Bought +100.00% shares Q4 2021	share	0.06%	16K	$103.9	$47.29	-54.49%	Bought +100.00% shares Q4 2021
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 16K Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q4 2020	share	0.06%	16K	N/A	$11.71	N/A	N/A Q4 2020
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 15K Avg. open price: $479.59 Current price: $533.16 P/L: +11.17% Bought +3.03% shares Q3 2022	share	0.06%	15K	$479.59	$533.16	+11.17%	Bought +3.03% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.06% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.06%	15K	N/A	N/A	N/A	N/A Q4 2020
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.06% Portfolio value: 15K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q4 2020	share	0.06%	15K	N/A	$16.75	N/A	N/A Q4 2020
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 15K Avg. open price: $13.12 Current price: $14.31 P/L: +9.03% Bought +0.09% shares Q3 2022	share	0.06%	15K	$13.12	$14.31	+9.03%	Bought +0.09% shares Q3 2022
Asset Management Lazard Global Total Return and Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 14K Avg. open price: N/A Current price: $15.17 P/L: N/A N/A Q4 2020	share	0.05%	14K	N/A	$15.17	N/A	N/A Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 14K Avg. open price: $97.94 Current price: $95.24 P/L: -2.76% Bought +0.51% shares Q3 2022	share	0.05%	14K	$97.94	$95.24	-2.76%	Bought +0.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 14K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2022	share	0.05%	14K	N/A	$11.47	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $67.73 Current price: $70.74 P/L: +4.45% Bought +74.83% shares Q4 2021	share	0.05%	13K	$67.73	$70.74	+4.45%	Bought +74.83% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $182.26 Current price: $97.34 P/L: -46.59% Bought +3.79% shares Q2 2022	share	0.05%	13K	$182.26	$97.34	-46.59%	Bought +3.79% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $156.99 Current price: $131.57 P/L: -16.19% Bought +0.81% shares Q3 2022	share	0.05%	13K	$156.99	$131.57	-16.19%	Bought +0.81% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $23.31 Current price: $26.88 P/L: +15.29% Bought +6.29% shares Q3 2022	share	0.05%	13K	$23.31	$26.88	+15.29%	Bought +6.29% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $49.57 Current price: $47.08 P/L: -5.02% Bought +1.70% shares Q3 2022	share	0.05%	13K	$49.57	$47.08	-5.02%	Bought +1.70% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $16.35 Current price: $9.76 P/L: -40.32% Bought +1.09% shares Q3 2022	share	0.05%	13K	$16.35	$9.76	-40.32%	Bought +1.09% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $17.45 Current price: $15.19 P/L: -12.98% Bought +6.40% shares Q3 2022	share	0.05%	13K	$17.45	$15.19	-12.98%	Bought +6.40% shares Q3 2022
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.05% Portfolio value: 13K Avg. open price: $12.8 Current price: $11.54 P/L: -9.86% Bought +2.39% shares Q3 2022	share	0.05%	13K	$12.8	$11.54	-9.86%	Bought +2.39% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $135.39 P/L: N/A N/A Q4 2021	share	0.05%	12K	N/A	$135.39	N/A	N/A Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $270.56 P/L: N/A N/A Q1 2021	share	0.05%	12K	N/A	$270.56	N/A	N/A Q1 2021
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $75.01 P/L: N/A N/A Q4 2020	share	0.05%	12K	N/A	$75.01	N/A	N/A Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 12K Avg. open price: $69.58 Current price: $80.84 P/L: +16.19% Sold -4.97% shares Q3 2022	share	0.05%	12K	$69.58	$80.84	+16.19%	Sold -4.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $185.27 P/L: N/A N/A Q4 2020	share	0.05%	12K	N/A	$185.27	N/A	N/A Q4 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $163.58 P/L: N/A N/A Q2 2022	share	0.05%	12K	N/A	$163.58	N/A	N/A Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	0.05%	12K	N/A	$49.17	N/A	N/A Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.05% Portfolio value: 12K Avg. open price: N/A Current price: $6.7 P/L: N/A Sold -32.15% shares Q3 2021	share	0.05%	12K	N/A	$6.7	N/A	Sold -32.15% shares Q3 2021
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.04% Portfolio value: 11K Avg. open price: $143.54 Current price: $131.65 P/L: -8.29% Bought +4.67% shares Q2 2022	share	0.04%	11K	$143.54	$131.65	-8.29%	Bought +4.67% shares Q2 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q3 2022	share	0.04%	11K	N/A	$0.91	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 11K Avg. open price: $13.11 Current price: $14.43 P/L: +10.07% Bought +2.56% shares Q3 2022	share	0.04%	11K	$13.11	$14.43	+10.07%	Bought +2.56% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q4 2020	share	0.04%	11K	N/A	$103.38	N/A	N/A Q4 2020
Packaged Foods Campbell Soup Company Portfolio share: 0.04% Portfolio value: 11K Avg. open price: $48.05 Current price: $53.09 P/L: +10.48% Bought +118.87% shares Q3 2022	share	0.04%	11K	$48.05	$53.09	+10.48%	Bought +118.87% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q2 2022	share	0.04%	11K	N/A	$19.76	N/A	N/A Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q3 2022	share	0.04%	11K	N/A	$35.21	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $136.93 P/L: N/A N/A Q4 2021	share	0.04%	11K	N/A	$136.93	N/A	N/A Q4 2021
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.04% Portfolio value: 11K Avg. open price: $43.93 Current price: $45.84 P/L: +4.35% Bought +0.71% shares Q3 2022	share	0.04%	11K	$43.93	$45.84	+4.35%	Bought +0.71% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $28.14 P/L: N/A N/A Q2 2022	share	0.04%	11K	N/A	$28.14	N/A	N/A Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 11K Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.04%	11K	N/A	$66.76	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 11K Avg. open price: $52.03 Current price: $44.15 P/L: -15.16% Bought +1.14% shares Q3 2022	share	0.04%	11K	$52.03	$44.15	-15.16%	Bought +1.14% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 10K Avg. open price: $12.7 Current price: $8.59 P/L: -32.38% Bought +20.11% shares Q4 2021	share	0.04%	10K	$12.7	$8.59	-32.38%	Bought +20.11% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 10K Avg. open price: N/A Current price: $57.65 P/L: N/A N/A Q2 2022	share	0.04%	10K	N/A	$57.65	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	9K	N/A	N/A	N/A	N/A Q2 2021
Asset Management PIMCO High Income Fund Portfolio share: 0.03% Portfolio value: 9K Avg. open price: $5.83 Current price: $4.98 P/L: -14.71% Bought +2.96% shares Q3 2022	share	0.03%	9K	$5.83	$4.98	-14.71%	Bought +2.96% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 9K Avg. open price: $98.39 Current price: $105.04 P/L: +6.76% Bought +1.87% shares Q3 2022	share	0.03%	9K	$98.39	$105.04	+6.76%	Bought +1.87% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.03% Portfolio value: 9K Avg. open price: $23.23 Current price: $26.4 P/L: +13.62% Bought +0.19% shares Q1 2022	share	0.03%	9K	$23.23	$26.4	+13.62%	Bought +0.19% shares Q1 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.03% Portfolio value: 9K Avg. open price: $22.73 Current price: $4.95 P/L: -78.22% Bought +4730.77% shares Q2 2021	share	0.03%	9K	$22.73	$4.95	-78.22%	Bought +4730.77% shares Q2 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 8K Avg. open price: $11.08 Current price: $5.2 P/L: -53.09% Bought +2.50% shares Q3 2022	share	0.03%	8K	$11.08	$5.2	-53.09%	Bought +2.50% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.03% Portfolio value: 8K Avg. open price: $45.8 Current price: $46.96 P/L: +2.52% Sold -97.71% shares Q3 2022	share	0.03%	8K	$45.8	$46.96	+2.52%	Sold -97.71% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $2.66 P/L: N/A N/A Q2 2022	share	0.03%	8K	N/A	$2.66	N/A	N/A Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $4.24 P/L: N/A Sold -69.35% shares Q3 2022	share	0.03%	8K	N/A	$4.24	N/A	Sold -69.35% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $42.32 P/L: N/A N/A Q4 2020	share	0.03%	8K	N/A	$42.32	N/A	N/A Q4 2020
Entertainment Roku, Inc. Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $57.9 P/L: N/A N/A Q4 2020	share	0.03%	8K	N/A	$57.9	N/A	N/A Q4 2020
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 8K Avg. open price: $125.52 Current price: $94.76 P/L: -24.50% Sold -96.01% shares Q3 2021	share	0.03%	8K	$125.52	$94.76	-24.50%	Sold -96.01% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $100.6 P/L: N/A N/A Q1 2021	share	0.03%	8K	N/A	$100.6	N/A	N/A Q1 2021
iShares U.S. Energy ETF Portfolio share: 0.03% Portfolio value: 8K Avg. open price: $31.53 Current price: $47.93 P/L: +52.02% Bought +1.57% shares Q3 2022	share	0.03%	8K	$31.53	$47.93	+52.02%	Bought +1.57% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 8K Avg. open price: N/A Current price: $353.01 P/L: N/A N/A Q4 2020	share	0.03%	8K	N/A	$353.01	N/A	N/A Q4 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 8K Avg. open price: $50.01 Current price: $40.32 P/L: -19.38% Bought +19.43% shares Q4 2021	share	0.03%	8K	$50.01	$40.32	-19.38%	Bought +19.43% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 7K Avg. open price: $76.29 Current price: $88.54 P/L: +16.06% Sold -96.30% shares Q3 2022	share	0.03%	7K	$76.29	$88.54	+16.06%	Sold -96.30% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.03% Portfolio value: 7K Avg. open price: $17.41 Current price: $13.62 P/L: -21.77% Bought +1.67% shares Q3 2022	share	0.03%	7K	$17.41	$13.62	-21.77%	Bought +1.67% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 7K Avg. open price: $233.37 Current price: $221.58 P/L: -5.05% Bought +2.63% shares Q2 2022	share	0.03%	7K	$233.37	$221.58	-5.05%	Bought +2.63% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 7K Avg. open price: N/A Current price: $153.39 P/L: N/A N/A Q3 2022	share	0.03%	7K	N/A	$153.39	N/A	N/A Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.03% Portfolio value: 7K Avg. open price: N/A Current price: $32.77 P/L: N/A N/A Q4 2020	share	0.03%	7K	N/A	$32.77	N/A	N/A Q4 2020
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 7K Avg. open price: $183.82 Current price: $142.26 P/L: -22.61% Bought +1.96% shares Q2 2022	share	0.03%	7K	$183.82	$142.26	-22.61%	Bought +1.96% shares Q2 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.03% Portfolio value: 7K Avg. open price: N/A Current price: $17.71 P/L: N/A N/A Q4 2020	share	0.03%	7K	N/A	$17.71	N/A	N/A Q4 2020
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $165.01 P/L: N/A N/A Q1 2021	share	0.02%	6K	N/A	$165.01	N/A	N/A Q1 2021
Invesco DB Agriculture Fund Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $19.8 P/L: N/A N/A Q1 2022	share	0.02%	6K	N/A	$19.8	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $124.9 P/L: N/A N/A Q3 2022	share	0.02%	6K	N/A	$124.9	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 6K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Bought +333.33% shares Q2 2022	share	0.02%	6K	$38.69	$53.7	+38.80%	Bought +333.33% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.02%	6K	N/A	$38.12	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $371.75 P/L: N/A N/A Q4 2021	share	0.02%	6K	N/A	$371.75	N/A	N/A Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 6K Avg. open price: $38.19 Current price: $39.51 P/L: +3.45% Bought +23.42% shares Q3 2022	share	0.02%	6K	$38.19	$39.51	+3.45%	Bought +23.42% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $107.25 P/L: N/A N/A Q4 2020	share	0.02%	6K	N/A	$107.25	N/A	N/A Q4 2020
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.02% Portfolio value: 6K Avg. open price: $8.08 Current price: $8.3 P/L: +2.66% Bought +1.50% shares Q3 2022	share	0.02%	6K	$8.08	$8.3	+2.66%	Bought +1.50% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $38.66 P/L: N/A N/A Q3 2022	share	0.02%	6K	N/A	$38.66	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q4 2020	share	0.02%	6K	N/A	$67.58	N/A	N/A Q4 2020
ProShares Bitcoin Strategy ETF Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q2 2022	share	0.02%	6K	N/A	$10.62	N/A	N/A Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $180.78 P/L: N/A Sold -91.74% shares Q1 2022	share	0.02%	6K	N/A	$180.78	N/A	Sold -91.74% shares Q1 2022
ProShares UltraPro QQQ Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q2 2022	share	0.02%	6K	N/A	$22.47	N/A	N/A Q2 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $3.03 P/L: N/A N/A Q3 2022	share	0.02%	6K	N/A	$3.03	N/A	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $29.99 P/L: N/A N/A Q3 2022	share	0.02%	6K	N/A	$29.99	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q2 2022	share	0.02%	6K	N/A	$59.4	N/A	N/A Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 6K Avg. open price: $70.7 Current price: $69.87 P/L: -1.17% Bought +5.66% shares Q3 2022	share	0.02%	6K	$70.7	$69.87	-1.17%	Bought +5.66% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q4 2020	share	0.02%	6K	N/A	$39.67	N/A	N/A Q4 2020
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q4 2020	share	0.02%	6K	N/A	$77.12	N/A	N/A Q4 2020
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $269.97 P/L: N/A N/A Q4 2020	share	0.02%	5K	N/A	$269.97	N/A	N/A Q4 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: $48.28 Current price: $36.19 P/L: -25.04% Sold -20.33% shares Q4 2021	share	0.02%	5K	$48.28	$36.19	-25.04%	Sold -20.33% shares Q4 2021
Capital Markets StoneX Group Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $98.35 P/L: N/A N/A Q4 2020	share	0.02%	5K	N/A	$98.35	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: $60.14 Current price: $67.38 P/L: +12.05% Bought +1.14% shares Q3 2022	share	0.02%	5K	$60.14	$67.38	+12.05%	Bought +1.14% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.02%	5K	N/A	$9.94	N/A	N/A Q2 2021
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q4 2020	share	0.02%	5K	N/A	$6.83	N/A	N/A Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $486.73 P/L: N/A N/A Q4 2021	share	0.02%	5K	N/A	$486.73	N/A	N/A Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $149.13 P/L: N/A N/A Q3 2022	share	0.02%	5K	N/A	$149.13	N/A	N/A Q3 2022
Biotechnology Theratechnologies Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022	share	0.02%	5K	N/A	$1.35	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 5K Avg. open price: $35.76 Current price: $52.26 P/L: +46.13% Bought +0.74% shares Q3 2022	share	0.02%	5K	$35.76	$52.26	+46.13%	Bought +0.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 5K Avg. open price: $215.88 Current price: $167.94 P/L: -22.21% Bought +13.16% shares Q2 2022	share	0.02%	5K	$215.88	$167.94	-22.21%	Bought +13.16% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: $6.38 Current price: $6.18 P/L: -3.19% Bought +0.35% shares Q3 2022	share	0.02%	5K	$6.38	$6.18	-3.19%	Bought +0.35% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.02% Portfolio value: 5K Avg. open price: N/A Current price: $7.02 P/L: N/A N/A Q2 2022	share	0.02%	5K	N/A	$7.02	N/A	N/A Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 4K Avg. open price: N/A Current price: $146.04 P/L: N/A N/A Q4 2020	share	0.02%	4K	N/A	$146.04	N/A	N/A Q4 2020
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 4K Avg. open price: N/A Current price: $33.62 P/L: N/A N/A Q1 2022	share	0.02%	4K	N/A	$33.62	N/A	N/A Q1 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.02% Portfolio value: 4K Avg. open price: $43.95 Current price: $46.87 P/L: +6.63% Bought +0.88% shares Q3 2022	share	0.02%	4K	$43.95	$46.87	+6.63%	Bought +0.88% shares Q3 2022

Showing TOP 250 JOHNSON MIDWEST FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHNSON MIDWEST FINANCIAL, LLC?

The biggest position of the JOHNSON MIDWEST FINANCIAL, LLC is iShares 0-5 Year TIPS Bond ETF (STIP) with 21.48% portfolio share worth of 5.63M US dollars.

Top 5 JOHNSON MIDWEST FINANCIAL's holdings represent 39.43% of the portfolio:

iShares 0-5 Year TIPS Bond ETF (STIP) – 21.48%
Apple Inc. (AAPL) – 5.39%
FS KKR Capital Corp. (FSK) – 5.14%
BERKSHIRE HATHAWAY INC DEL () – 4.09%
NextEra Energy, Inc. (NEE) – 3.33%

Who is the portfolio manager of JOHNSON MIDWEST FINANCIAL, LLC?

The portfolio manager of the JOHNSON MIDWEST FINANCIAL, LLC is .

What is the total asset value of the JOHNSON MIDWEST FINANCIAL, LLC portfolio?

JOHNSON MIDWEST FINANCIAL, LLC total asset value (portfolio value) is 26.14M US dollars.

Who is ?

is the portfolio manager of the JOHNSON MIDWEST FINANCIAL, LLC.

What is (JOHNSON MIDWEST FINANCIAL, LLC) fund performance?

JOHNSON MIDWEST FINANCIAL's quarterly performance is -9.47%, annualy -10.60%.

What is the JOHNSON MIDWEST FINANCIAL, LLC CIK?

JOHNSON MIDWEST FINANCIAL's Central Index Key is 0001732399 .