O'DELL GROUP, LLC Holdings

O'DELL GROUP, LLC is an investment fund managing more than 276.38M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR S&P Dividend ETF and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of 2.56M US dollars and sold assets of total value of 7.88M US dollars.

$276.37M

portfolio value

-9.57%

quarter

-35.75%

1 year

-20.60%

3 years

-16.61%

5 years

O'DELL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	16158000	6758000
Q2 2017	6425000	494000
Q3 2017	8276000	1297000
Q4 2017	19955000	11712000
Q1 2018	3673000	2457000
Q2 2018	9706000	978000
Q3 2018	14922000	7151000
Q4 2018	19605000	38431000
Q1 2019	16175000	6058000
Q2 2019	14942000	8610000
Q3 2019	40173000	26661000
Q4 2019	17891000	3656000
Q1 2020	711000	45408000
Q2 2020	38119000	1050000
Q3 2020	24711000	9292000
Q4 2020	39208000	10340000
Q1 2021	50374000	22376000
Q2 2021	25053000	2638000
Q3 2021	13811000	10818000
Q4 2021	22548000	4204000
Q1 2022	47255000	51499000
Q2 2022	-3797000	51150000
Q3 2022	2561000	7881000

O'DELL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 12.72% Portfolio value: 35.15M Avg. open price: $40.69 Current price: $47.85 P/L: +17.61% Bought +3.25% shares Q3 2022	share	12.72%	35.15M	$40.69	$47.85	+17.61%	Bought +3.25% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 10.95% Portfolio value: 30.26M Avg. open price: $94.53 Current price: $131.57 P/L: +39.18% Bought +2.12% shares Q3 2022	share	10.95%	30.26M	$94.53	$131.57	+39.18%	Bought +2.12% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 8.22% Portfolio value: 22.72M Avg. open price: $43.72 Current price: $52.23 P/L: +19.45% Bought +2.21% shares Q3 2022	share	8.22%	22.72M	$43.72	$52.23	+19.45%	Bought +2.21% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 6.24% Portfolio value: 17.23M Avg. open price: $23.42 Current price: $29.26 P/L: +24.94% Bought +5.02% shares Q3 2022	share	6.24%	17.23M	$23.42	$29.26	+24.94%	Bought +5.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.05% Portfolio value: 16.73M Avg. open price: $238.38 Current price: $406.91 P/L: +70.70% Sold -0.72% shares Q3 2022	share	6.05%	16.73M	$238.38	$406.91	+70.70%	Sold -0.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.95% Portfolio value: 16.43M Avg. open price: $78.68 Current price: $102.13 P/L: +29.81% Bought +5.61% shares Q3 2022	share	5.95%	16.43M	$78.68	$102.13	+29.81%	Bought +5.61% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 5.53% Portfolio value: 15.27M Avg. open price: $12.16 Current price: $18.58 P/L: +52.76% Bought +6.54% shares Q3 2022	share	5.53%	15.27M	$12.16	$18.58	+52.76%	Bought +6.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.48% Portfolio value: 15.15M Avg. open price: $41.71 Current price: $40.67 P/L: -2.48% Sold -2.33% shares Q3 2022	share	5.48%	15.15M	$41.71	$40.67	-2.48%	Sold -2.33% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 5.05% Portfolio value: 13.95M Avg. open price: $25.65 Current price: $28 P/L: +9.16% Bought +10.37% shares Q3 2022	share	5.05%	13.95M	$25.65	$28	+9.16%	Bought +10.37% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 4.81% Portfolio value: 13.29M Avg. open price: $45.5 Current price: $54.22 P/L: +19.17% Bought +10.25% shares Q3 2022	share	4.81%	13.29M	$45.5	$54.22	+19.17%	Bought +10.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.77% Portfolio value: 13.19M Avg. open price: $56.55 Current price: $147.81 P/L: +161.37% Bought +0.34% shares Q3 2022	share	4.77%	13.19M	$56.55	$147.81	+161.37%	Bought +0.34% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 4.65% Portfolio value: 12.85M Avg. open price: $61.61 Current price: $65.39 P/L: +6.14% Bought +13.25% shares Q3 2022	share	4.65%	12.85M	$61.61	$65.39	+6.14%	Bought +13.25% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 3.21% Portfolio value: 8.88M Avg. open price: $50.68 Current price: $57.56 P/L: +13.58% Bought +1.69% shares Q3 2022	share	3.21%	8.88M	$50.68	$57.56	+13.58%	Bought +1.69% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 1.65% Portfolio value: 4.54M Avg. open price: $34.62 Current price: $32.14 P/L: -7.17% Bought +0.98% shares Q3 2022	share	1.65%	4.54M	$34.62	$32.14	-7.17%	Bought +0.98% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 1.02% Portfolio value: 2.82M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -3.61% shares Q3 2022	share	1.02%	2.82M	N/A	$32.27	N/A	Sold -3.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 2.12M Avg. open price: $109.59 Current price: $135.16 P/L: +23.33% Bought +1.37% shares Q3 2022	share	0.77%	2.12M	$109.59	$135.16	+23.33%	Bought +1.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 1.66M Avg. open price: $195.17 Current price: $327.99 P/L: +68.05% Bought +0.43% shares Q3 2022	share	0.60%	1.66M	$195.17	$327.99	+68.05%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $1,293.43 Current price: $94.13 P/L: -92.72% Bought +2.86% shares Q3 2022	share	0.40%	1.11M	$1,293.43	$94.13	-92.72%	Bought +2.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q3 2022	share	0.36%	988K	N/A	N/A	N/A	Sold -2.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 987K Avg. open price: $239.48 Current price: $494.53 P/L: +106.50% Bought +0.05% shares Q3 2022	share	0.36%	987K	$239.48	$494.53	+106.50%	Bought +0.05% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.32% Portfolio value: 892K Avg. open price: $43.35 Current price: $48.89 P/L: +12.78% Bought +73.15% shares Q3 2022	share	0.32%	892K	$43.35	$48.89	+12.78%	Bought +73.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 786K Avg. open price: $50.79 Current price: $43.74 P/L: -13.88% Sold -3.55% shares Q3 2022	share	0.28%	786K	$50.79	$43.74	-13.88%	Sold -3.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 768K Avg. open price: $40.67 Current price: $39.54 P/L: -2.78% Bought +24.98% shares Q3 2022	share	0.28%	768K	$40.67	$39.54	-2.78%	Bought +24.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 759K Avg. open price: $399.25 Current price: $408.71 P/L: +2.37% Sold -1.63% shares Q3 2022	share	0.27%	759K	$399.25	$408.71	+2.37%	Sold -1.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 756K Avg. open price: $105.32 Current price: $150.61 P/L: +43.01% Bought +0.30% shares Q3 2022	share	0.27%	756K	$105.32	$150.61	+43.01%	Bought +0.30% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.26% Portfolio value: 729K Avg. open price: $30.59 Current price: $27.34 P/L: -10.64% Sold -8.97% shares Q3 2022	share	0.26%	729K	$30.59	$27.34	-10.64%	Sold -8.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 714K Avg. open price: $102.59 Current price: $146 P/L: +42.31% Sold -1.60% shares Q3 2022	share	0.26%	714K	$102.59	$146	+42.31%	Sold -1.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 685K Avg. open price: $141.52 Current price: $99.43 P/L: -29.74% Bought +4.74% shares Q3 2022	share	0.25%	685K	$141.52	$99.43	-29.74%	Bought +4.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 680K Avg. open price: $109.78 Current price: $106.24 P/L: -3.22% Sold -31.92% shares Q3 2022	share	0.25%	680K	$109.78	$106.24	-3.22%	Sold -31.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 626K Avg. open price: $154.84 Current price: $255.02 P/L: +64.69% Sold -0.15% shares Q3 2022	share	0.23%	626K	$154.84	$255.02	+64.69%	Sold -0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 579K Avg. open price: $69.02 Current price: $122.18 P/L: +77.03% Sold -21.49% shares Q3 2022	share	0.21%	579K	$69.02	$122.18	+77.03%	Sold -21.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 569K Avg. open price: $69.74 Current price: $81.13 P/L: +16.34% Bought +0.13% shares Q3 2022	share	0.21%	569K	$69.74	$81.13	+16.34%	Bought +0.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 542K Avg. open price: $62.1 Current price: $67.72 P/L: +9.05% Sold -8.65% shares Q3 2022	share	0.20%	542K	$62.1	$67.72	+9.05%	Sold -8.65% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.20% Portfolio value: 539K Avg. open price: $101.61 Current price: $114.33 P/L: +12.52% Sold -6.18% shares Q3 2022	share	0.20%	539K	$101.61	$114.33	+12.52%	Sold -6.18% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.90% shares Q3 2022	share	0.19%	517K	N/A	N/A	N/A	Bought +3.90% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 507K Avg. open price: $52.32 Current price: $51.87 P/L: -0.87% Sold -20.73% shares Q3 2022	share	0.18%	507K	$52.32	$51.87	-0.87%	Sold -20.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 463K Avg. open price: $1,761.29 Current price: $100.44 P/L: -94.30% Bought +1.68% shares Q3 2022	share	0.17%	463K	$1,761.29	$100.44	-94.30%	Bought +1.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 446K Avg. open price: $272.71 Current price: $232.34 P/L: -14.80% Bought +38.70% shares Q2 2022	share	0.16%	446K	$272.71	$232.34	-14.80%	Bought +38.70% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 442K Avg. open price: $319.33 Current price: $292.55 P/L: -8.39% Bought +0.06% shares Q3 2022	share	0.16%	442K	$319.33	$292.55	-8.39%	Bought +0.06% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.15% Portfolio value: 427K Avg. open price: N/A Current price: $40.75 P/L: N/A N/A Q3 2022	share	0.15%	427K	N/A	$40.75	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.15% Portfolio value: 402K Avg. open price: $126.92 Current price: $132.52 P/L: +4.42% Sold -12.93% shares Q1 2022	share	0.15%	402K	$126.92	$132.52	+4.42%	Sold -12.93% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 399K Avg. open price: $109.42 Current price: $105.05 P/L: -3.99% Sold -3.51% shares Q3 2022	share	0.14%	399K	$109.42	$105.05	-3.99%	Sold -3.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 397K Avg. open price: $195.51 Current price: $126.99 P/L: -35.05% Sold -7.91% shares Q3 2022	share	0.14%	397K	$195.51	$126.99	-35.05%	Sold -7.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 384K Avg. open price: $133.18 Current price: $178.88 P/L: +34.32% Sold -21.51% shares Q2 2022	share	0.14%	384K	$133.18	$178.88	+34.32%	Sold -21.51% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $30.47 Current price: $47.57 P/L: +56.11% Bought +0.22% shares Q3 2022	share	0.14%	375K	$30.47	$47.57	+56.11%	Bought +0.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $172.24 Current price: $123.49 P/L: -28.31% Bought +73.97% shares Q3 2022	share	0.13%	349K	$172.24	$123.49	-28.31%	Bought +73.97% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $84.99 Current price: $125.19 P/L: +47.30% Sold -12.90% shares Q4 2021	share	0.11%	310K	$84.99	$125.19	+47.30%	Sold -12.90% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $63.16 Current price: $109.86 P/L: +73.94% Sold -26.00% shares Q3 2022	share	0.11%	295K	$63.16	$109.86	+73.94%	Sold -26.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $220.05 Current price: $74.66 P/L: -66.07% Bought +5.31% shares Q3 2022	share	0.10%	280K	$220.05	$74.66	-66.07%	Bought +5.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $392.33 Current price: $374 P/L: -4.67% Bought +0.12% shares Q3 2022	share	0.10%	271K	$392.33	$374	-4.67%	Bought +0.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $81.72 Current price: $181.03 P/L: +121.53% Sold -26.54% shares Q3 2022	share	0.10%	269K	$81.72	$181.03	+121.53%	Sold -26.54% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.09% Portfolio value: 256K Avg. open price: N/A Current price: $222.73 P/L: N/A N/A Q4 2020	share	0.09%	256K	N/A	$222.73	N/A	N/A Q4 2020
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $92 Current price: $79.33 P/L: -13.78% Sold -20.02% shares Q3 2022	share	0.09%	249K	$92	$79.33	-13.78%	Sold -20.02% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2021	share	0.09%	247K	N/A	$858.41	N/A	N/A Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $126.47 Current price: $85.16 P/L: -32.67% Bought +0.10% shares Q3 2022	share	0.09%	245K	$126.47	$85.16	-32.67%	Bought +0.10% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $35.36 Current price: $39.57 P/L: +11.90% Bought +0.44% shares Q3 2022	share	0.09%	242K	$35.36	$39.57	+11.90%	Bought +0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $2,752.29 Current price: $100.83 P/L: -96.34% Sold -2.08% shares Q3 2022	share	0.08%	226K	$2,752.29	$100.83	-96.34%	Sold -2.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $79.98 Current price: $73.5 P/L: -8.10% Bought +0.55% shares Q3 2022	share	0.08%	221K	$79.98	$73.5	-8.10%	Bought +0.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $217.52 Current price: $217.66 P/L: +0.07% Sold -0.25% shares Q3 2022	share	0.08%	213K	$217.52	$217.66	+0.07%	Sold -0.25% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $28.51 Current price: $34.03 P/L: +19.35% Bought +1.13% shares Q3 2022	share	0.08%	209K	$28.51	$34.03	+19.35%	Bought +1.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +0.63% shares Q3 2022	share	0.07%	201K	$188.62	$203.99	+8.15%	Bought +0.63% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $598.51 Current price: $43.06 P/L: -92.81% Bought +18.93% shares Q3 2022	share	0.07%	192K	$598.51	$43.06	-92.81%	Bought +18.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 186K Avg. open price: $140.89 Current price: $112.2 P/L: -20.36% Bought +4.77% shares Q3 2022	share	0.07%	186K	$140.89	$112.2	-20.36%	Bought +4.77% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 185K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q2 2022	share	0.07%	185K	N/A	$284.28	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 175K Avg. open price: $106.61 Current price: $99.29 P/L: -6.86% Bought +0.06% shares Q3 2022	share	0.06%	175K	$106.61	$99.29	-6.86%	Bought +0.06% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +50.00% shares Q1 2022	share	0.06%	174K	$81.53	$75.67	-7.19%	Bought +50.00% shares Q1 2022
First Trust Managed Municipal ETF Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $54.8 Current price: $50.55 P/L: -7.75% Bought +36.91% shares Q2 2022	share	0.06%	170K	$54.8	$50.55	-7.75%	Bought +36.91% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -0.76% shares Q1 2022	share	0.06%	170K	N/A	$95.12	N/A	Sold -0.76% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 162K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2021	share	0.06%	162K	N/A	$152.41	N/A	N/A Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 156K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2021	share	0.06%	156K	N/A	$214.73	N/A	N/A Q3 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $112.78 Current price: $48.64 P/L: -56.87% Bought +89.93% shares Q3 2022	share	0.06%	155K	$112.78	$48.64	-56.87%	Bought +89.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2021	share	0.06%	153K	N/A	$269.9	N/A	N/A Q3 2021
Asset Management Monroe Capital Corporation Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $10.76 Current price: $8.68 P/L: -19.30% Bought +0.66% shares Q3 2022	share	0.05%	151K	$10.76	$8.68	-19.30%	Bought +0.66% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $21.51 Current price: $19.9 P/L: -7.47% Sold -8.87% shares Q3 2022	share	0.05%	151K	$21.51	$19.9	-7.47%	Sold -8.87% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 150K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -9.05% shares Q1 2022	share	0.05%	150K	N/A	$105.46	N/A	Sold -9.05% shares Q1 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $115.27 P/L: N/A N/A Q3 2021	share	0.05%	144K	N/A	$115.27	N/A	N/A Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $143.17 Current price: $153.22 P/L: +7.02% Sold -3.17% shares Q3 2022	share	0.05%	143K	$143.17	$153.22	+7.02%	Sold -3.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $775.48 Current price: $194.86 P/L: -74.87% Sold -10.54% shares Q3 2022	share	0.05%	140K	$775.48	$194.86	-74.87%	Sold -10.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2021	share	0.05%	137K	N/A	$374.76	N/A	N/A Q3 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -3.17% shares Q1 2022	share	0.05%	137K	N/A	$130.85	N/A	Sold -3.17% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $315.12 Current price: $360.06 P/L: +14.26% Bought +50.51% shares Q3 2022	share	0.05%	127K	$315.12	$360.06	+14.26%	Bought +50.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $47.07 Current price: $38.18 P/L: -18.89% Bought +0.40% shares Q3 2022	share	0.04%	124K	$47.07	$38.18	-18.89%	Bought +0.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 115K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.04%	115K	N/A	$45.64	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $28.24 Current price: $19.02 P/L: -32.65% Bought +0.01% shares Q3 2022	share	0.04%	115K	$28.24	$19.02	-32.65%	Bought +0.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $278.51 Current price: $233.17 P/L: -16.28% Bought +2.51% shares Q3 2022	share	0.04%	113K	$278.51	$233.17	-16.28%	Bought +2.51% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q1 2022	share	0.04%	113K	N/A	N/A	N/A	Bought +0.07% shares Q1 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $51.66 Current price: $58.62 P/L: +13.47% Bought +0.67% shares Q3 2022	share	0.04%	110K	$51.66	$58.62	+13.47%	Bought +0.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -17.77% shares Q1 2022	share	0.04%	110K	N/A	$45.94	N/A	Sold -17.77% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $8.84 Current price: $12.53 P/L: +41.70% Bought +42.86% shares Q3 2022	share	0.04%	110K	$8.84	$12.53	+41.70%	Bought +42.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 107K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Bought +52.08% shares Q1 2022	share	0.04%	107K	$385.52	$380.58	-1.28%	Bought +52.08% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $1,005.24 Current price: $945.07 P/L: -5.99% Bought +62.03% shares Q3 2022	share	0.04%	106K	$1,005.24	$945.07	-5.99%	Bought +62.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $35.87 Current price: $36.08 P/L: +0.59% Sold -2.93% shares Q3 2022	share	0.04%	106K	$35.87	$36.08	+0.59%	Sold -2.93% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $52.1 Current price: $50.92 P/L: -2.27% Bought +21.08% shares Q1 2022	share	0.04%	105K	$52.1	$50.92	-2.27%	Bought +21.08% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $21.7 Current price: $24.85 P/L: +14.52% Sold -3.84% shares Q2 2022	share	0.04%	102K	$21.7	$24.85	+14.52%	Sold -3.84% shares Q2 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $146.74 P/L: N/A Sold -0.97% shares Q2 2022	share	0.04%	101K	N/A	$146.74	N/A	Sold -0.97% shares Q2 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $29.4 P/L: N/A N/A Q3 2021	share	0.04%	99K	N/A	$29.4	N/A	N/A Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $211.36 Current price: $219.08 P/L: +3.65% Sold -3.10% shares Q2 2022	share	0.04%	99K	$211.36	$219.08	+3.65%	Sold -3.10% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $88.73 P/L: N/A Sold -20.62% shares Q3 2022	share	0.04%	99K	N/A	$88.73	N/A	Sold -20.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $45.83 Current price: $47.63 P/L: +3.92% Bought +1.98% shares Q3 2022	share	0.04%	98K	$45.83	$47.63	+3.92%	Bought +1.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -1.54% shares Q3 2022	share	0.04%	98K	N/A	$83.35	N/A	Sold -1.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% Bought +119.11% shares Q4 2021	share	0.03%	96K	$78.17	$85.2	+8.99%	Bought +119.11% shares Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $39.75 Current price: $40.67 P/L: +2.31% Bought +0.58% shares Q3 2022	share	0.03%	96K	$39.75	$40.67	+2.31%	Bought +0.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -3.89% shares Q1 2022	share	0.03%	95K	N/A	$243.11	N/A	Sold -3.89% shares Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $192.55 Current price: $140.49 P/L: -27.04% Bought +22.35% shares Q2 2022	share	0.03%	95K	$192.55	$140.49	-27.04%	Bought +22.35% shares Q2 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $28.58 Current price: $10.64 P/L: -62.77% Bought +5842.31% shares Q2 2022	share	0.03%	93K	$28.58	$10.64	-62.77%	Bought +5842.31% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $120.31 Current price: $110.41 P/L: -8.23% Bought +0.58% shares Q3 2022	share	0.03%	93K	$120.31	$110.41	-8.23%	Bought +0.58% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2021	share	0.03%	93K	N/A	$15.46	N/A	N/A Q3 2021
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -7.44% shares Q2 2022	share	0.03%	92K	N/A	$25.09	N/A	Sold -7.44% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $176.74 Current price: $285.51 P/L: +61.54% Bought +0.76% shares Q3 2022	share	0.03%	90K	$176.74	$285.51	+61.54%	Bought +0.76% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q2 2022	share	0.03%	87K	N/A	$28.99	N/A	N/A Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $74.82 Current price: $78.75 P/L: +5.25% Bought +31.07% shares Q4 2021	share	0.03%	86K	$74.82	$78.75	+5.25%	Bought +31.07% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -8.01% shares Q1 2022	share	0.03%	86K	N/A	$327.2	N/A	Sold -8.01% shares Q1 2022
Fidelity Total Bond ETF Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $46.05 P/L: N/A N/A Q1 2022	share	0.03%	85K	N/A	$46.05	N/A	N/A Q1 2022
Invesco Total Return Bond ETF Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $56.28 Current price: $47.27 P/L: -16.01% Bought +44.34% shares Q1 2022	share	0.03%	80K	$56.28	$47.27	-16.01%	Bought +44.34% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $398.69 Current price: $385.99 P/L: -3.19% Sold -11.46% shares Q2 2022	share	0.03%	80K	$398.69	$385.99	-3.19%	Sold -11.46% shares Q2 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q2 2022	share	0.03%	80K	N/A	$31.47	N/A	N/A Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $150.77 Current price: $68.18 P/L: -54.78% Bought +0.69% shares Q3 2022	share	0.03%	80K	$150.77	$68.18	-54.78%	Bought +0.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2021	share	0.03%	80K	N/A	$169.81	N/A	N/A Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $152.01 Current price: $189.54 P/L: +24.69% Sold -5.75% shares Q3 2022	share	0.03%	78K	$152.01	$189.54	+24.69%	Sold -5.75% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2021	share	0.03%	75K	N/A	$32.27	N/A	N/A Q3 2021
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $244.55 Current price: $273.4 P/L: +11.80% Sold -31.70% shares Q3 2022	share	0.03%	74K	$244.55	$273.4	+11.80%	Sold -31.70% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $133.93 Current price: $86.88 P/L: -35.13% Bought +0.08% shares Q3 2022	share	0.03%	74K	$133.93	$86.88	-35.13%	Bought +0.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $244.4 Current price: $182.87 P/L: -25.18% Sold -43.15% shares Q3 2022	share	0.03%	73K	$244.4	$182.87	-25.18%	Sold -43.15% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $388.87 Current price: $320.41 P/L: -17.60% Bought +45.54% shares Q3 2022	share	0.03%	73K	$388.87	$320.41	-17.60%	Bought +45.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q2 2022	share	0.03%	72K	N/A	$445.61	N/A	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2021	share	0.02%	67K	N/A	$164.23	N/A	N/A Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $245.78 Current price: $124 P/L: -49.55% Sold -4.68% shares Q3 2022	share	0.02%	67K	$245.78	$124	-49.55%	Sold -4.68% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $95.24 Current price: $74.71 P/L: -21.56% Bought +143.41% shares Q3 2022	share	0.02%	67K	$95.24	$74.71	-21.56%	Bought +143.41% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2021	share	0.02%	65K	N/A	$274.23	N/A	N/A Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -35.96% shares Q4 2021	share	0.02%	64K	N/A	$386.85	N/A	Sold -35.96% shares Q4 2021
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $239.49 P/L: N/A N/A Q3 2021	share	0.02%	64K	N/A	$239.49	N/A	N/A Q3 2021
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $320.47 Current price: $245.97 P/L: -23.25% Bought +0.38% shares Q1 2022	share	0.02%	63K	$320.47	$245.97	-23.25%	Bought +0.38% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +7.16% shares Q3 2022	share	0.02%	62K	$226.71	$181.41	-19.98%	Bought +7.16% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $7.78 Current price: $21.79 P/L: +180.01% N/A Q3 2022	share	0.02%	62K	$7.78	$21.79	+180.01%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $38.65 Current price: $40.61 P/L: +5.07% Sold -1.99% shares Q2 2022	share	0.02%	62K	$38.65	$40.61	+5.07%	Sold -1.99% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $254.36 Current price: $61.38 P/L: -75.87% Sold -30.19% shares Q3 2022	share	0.02%	61K	$254.36	$61.38	-75.87%	Sold -30.19% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $70.87 Current price: $90.31 P/L: +27.44% Bought +48.06% shares Q3 2022	share	0.02%	61K	$70.87	$90.31	+27.44%	Bought +48.06% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2021	share	0.02%	60K	N/A	$470.1	N/A	N/A Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q3 2021	share	0.02%	58K	N/A	$2,085.44	N/A	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $66.96 Current price: $86.52 P/L: +29.22% Bought +0.54% shares Q3 2022	share	0.02%	57K	$66.96	$86.52	+29.22%	Bought +0.54% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $399.78 Current price: $471.33 P/L: +17.90% Bought +33.33% shares Q3 2022	share	0.02%	56K	$399.78	$471.33	+17.90%	Bought +33.33% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $110.2 Current price: $87.63 P/L: -20.48% Sold -30.15% shares Q3 2022	share	0.02%	52K	$110.2	$87.63	-20.48%	Sold -30.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $191.01 Current price: $236.13 P/L: +23.62% Bought +0.32% shares Q1 2022	share	0.02%	52K	$191.01	$236.13	+23.62%	Bought +0.32% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $65.78 Current price: $89.03 P/L: +35.35% Bought +0.37% shares Q3 2022	share	0.02%	51K	$65.78	$89.03	+35.35%	Bought +0.37% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $44.19 Current price: $47.77 P/L: +8.10% Bought +13.53% shares Q3 2022	share	0.02%	51K	$44.19	$47.77	+8.10%	Bought +13.53% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $31.06 Current price: $29.47 P/L: -5.12% Sold -78.63% shares Q2 2022	share	0.02%	50K	$31.06	$29.47	-5.12%	Sold -78.63% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $94.88 Current price: $104.3 P/L: +9.93% Bought +1.01% shares Q3 2022	share	0.02%	50K	$94.88	$104.3	+9.93%	Bought +1.01% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $45.75 P/L: N/A N/A Q3 2021	share	0.02%	49K	N/A	$45.75	N/A	N/A Q3 2021
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q3 2021	share	0.02%	49K	N/A	$102.71	N/A	N/A Q3 2021
Telecom Services Gogo Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $15.87 P/L: N/A N/A Q1 2022	share	0.02%	48K	N/A	$15.87	N/A	N/A Q1 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $44.39 Current price: $23.66 P/L: -46.70% Bought +0.10% shares Q3 2022	share	0.02%	47K	$44.39	$23.66	-46.70%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $205.27 Current price: $188.05 P/L: -8.39% Sold -5.70% shares Q3 2022	share	0.02%	46K	$205.27	$188.05	-8.39%	Sold -5.70% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $24.84 Current price: $24.27 P/L: -2.33% Bought +0.54% shares Q3 2022	share	0.02%	44K	$24.84	$24.27	-2.33%	Bought +0.54% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2021	share	0.02%	44K	N/A	$46	N/A	N/A Q3 2021
iShares MSCI Mexico ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $54.66 Current price: $53.19 P/L: -2.69% Bought +27.25% shares Q2 2022	share	0.02%	43K	$54.66	$53.19	-2.69%	Bought +27.25% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $621.32 P/L: N/A N/A Q1 2022	share	0.02%	43K	N/A	$621.32	N/A	N/A Q1 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -19.84% shares Q2 2022	share	0.02%	42K	N/A	$83.46	N/A	Sold -19.84% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $58.18 Current price: $68.31 P/L: +17.41% Sold -9.33% shares Q1 2022	share	0.01%	41K	$58.18	$68.31	+17.41%	Sold -9.33% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $134.23 Current price: $148.94 P/L: +10.96% Bought +0.95% shares Q3 2022	share	0.01%	41K	$134.23	$148.94	+10.96%	Bought +0.95% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $197.06 Current price: $191.39 P/L: -2.88% Bought +0.84% shares Q2 2022	share	0.01%	41K	$197.06	$191.39	-2.88%	Bought +0.84% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $42.63 Current price: $50.91 P/L: +19.42% Bought +22.87% shares Q4 2021	share	0.01%	39K	$42.63	$50.91	+19.42%	Bought +22.87% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $57.07 Current price: $45.2 P/L: -20.80% Bought +0.49% shares Q3 2022	share	0.01%	38K	$57.07	$45.2	-20.80%	Bought +0.49% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q3 2021	share	0.01%	38K	N/A	$93.96	N/A	N/A Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $563 P/L: N/A Sold -11.76% shares Q1 2022	share	0.01%	38K	N/A	$563	N/A	Sold -11.76% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -17.26% shares Q3 2022	share	0.01%	38K	N/A	$157.42	N/A	Sold -17.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $175.48 Current price: $125.66 P/L: -28.39% Bought +10.92% shares Q2 2022	share	0.01%	37K	$175.48	$125.66	-28.39%	Bought +10.92% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $118.11 P/L: N/A Sold -22.82% shares Q2 2022	share	0.01%	37K	N/A	$118.11	N/A	Sold -22.82% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $130.68 Current price: $76.55 P/L: -41.42% Bought +722.22% shares Q1 2022	share	0.01%	37K	$130.68	$76.55	-41.42%	Bought +722.22% shares Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q3 2021	share	0.01%	37K	N/A	$41.52	N/A	N/A Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2021	share	0.01%	36K	N/A	$52.48	N/A	N/A Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +76.92% shares Q3 2022	share	0.01%	35K	$513.63	$536.16	+4.39%	Bought +76.92% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -36.59% shares Q2 2022	share	0.01%	35K	N/A	$140.52	N/A	Sold -36.59% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $74.44 Current price: $54.68 P/L: -26.54% Bought +0.14% shares Q2 2022	share	0.01%	35K	$74.44	$54.68	-26.54%	Bought +0.14% shares Q2 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $249.6 P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	$249.6	N/A	N/A Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -3.83% shares Q1 2022	share	0.01%	35K	N/A	$154.45	N/A	Sold -3.83% shares Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q4 2021	share	0.01%	35K	N/A	N/A	N/A	Bought +0.19% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $99.17 Current price: $74.98 P/L: -24.39% Bought +3.92% shares Q3 2022	share	0.01%	34K	$99.17	$74.98	-24.39%	Bought +3.92% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $70.58 Current price: $92.18 P/L: +30.61% Bought +0.22% shares Q2 2022	share	0.01%	34K	$70.58	$92.18	+30.61%	Bought +0.22% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $379.84 Current price: $462.53 P/L: +21.77% Sold -17.65% shares Q1 2022	share	0.01%	33K	$379.84	$462.53	+21.77%	Sold -17.65% shares Q1 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $65.53 Current price: $62.69 P/L: -4.33% Bought +0.87% shares Q3 2022	share	0.01%	32K	$65.53	$62.69	-4.33%	Bought +0.87% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q3 2021	share	0.01%	32K	N/A	$23.01	N/A	N/A Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q1 2022	share	0.01%	31K	N/A	$214.84	N/A	N/A Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $643.36 Current price: $407.92 P/L: -36.60% Sold -5.88% shares Q3 2022	share	0.01%	31K	$643.36	$407.92	-36.60%	Sold -5.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $17.2 Current price: $13.86 P/L: -19.40% Bought +0.97% shares Q3 2022	share	0.01%	31K	$17.2	$13.86	-19.40%	Bought +0.97% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$107.09	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $87.31 P/L: N/A N/A Q3 2021	share	0.01%	30K	N/A	$87.31	N/A	N/A Q3 2021
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $55.68 Current price: $35.86 P/L: -35.60% Sold -4.88% shares Q2 2022	share	0.01%	29K	$55.68	$35.86	-35.60%	Sold -4.88% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $168.41 Current price: $234.73 P/L: +39.38% Bought +109.84% shares Q4 2021	share	0.01%	28K	$168.41	$234.73	+39.38%	Bought +109.84% shares Q4 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	$377.2	N/A	N/A Q1 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$3.52	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -7.45% shares Q3 2022	share	0.01%	28K	N/A	$435.3	N/A	Sold -7.45% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	$109.25	N/A	N/A Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +203.96% shares Q3 2022	share	0.01%	28K	$38.14	$39.83	+4.43%	Bought +203.96% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $96.91 Current price: $97.2 P/L: +0.30% Bought +235.56% shares Q3 2022	share	0.01%	27K	$96.91	$97.2	+0.30%	Bought +235.56% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $23.29 Current price: $7.66 P/L: -67.11% Sold -81.83% shares Q3 2022	share	0.01%	27K	$23.29	$7.66	-67.11%	Sold -81.83% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$2.95	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -7.84% shares Q2 2022	share	0.01%	27K	N/A	$40.94	N/A	Sold -7.84% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$266.4	N/A	N/A Q1 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $80.21 Current price: $97.58 P/L: +21.65% Sold -82.18% shares Q3 2022	share	0.01%	26K	$80.21	$97.58	+21.65%	Sold -82.18% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $68.98 Current price: $69.46 P/L: +0.70% Bought +260.00% shares Q3 2022	share	0.01%	26K	$68.98	$69.46	+0.70%	Bought +260.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2021	share	0.01%	26K	N/A	$39.9	N/A	N/A Q3 2021
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$5.05	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +108.70% shares Q3 2022	share	0.01%	26K	$153.16	$163.66	+6.86%	Bought +108.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $40.89 Current price: $29.41 P/L: -28.07% Bought +258.09% shares Q3 2022	share	0.01%	25K	$40.89	$29.41	-28.07%	Bought +258.09% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$127.83	N/A	N/A Q3 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$457.67	N/A	N/A Q3 2021
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q1 2022	share	0.01%	25K	N/A	$51.43	N/A	N/A Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -9.77% shares Q1 2022	share	0.01%	25K	N/A	$150.68	N/A	Sold -9.77% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$257.75	N/A	N/A Q3 2021
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$18.84	N/A	N/A Q3 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$116.94	N/A	N/A Q3 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $42.61 Current price: $35.71 P/L: -16.19% Sold -12.20% shares Q3 2022	share	0.01%	25K	$42.61	$35.71	-16.19%	Sold -12.20% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $170.99 P/L: N/A Sold -27.65% shares Q2 2022	share	0.01%	24K	N/A	$170.99	N/A	Sold -27.65% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$11.55	N/A	N/A Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$135.04	N/A	N/A Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$13.07	N/A	N/A Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2021	share	0.01%	22K	N/A	$50.08	N/A	N/A Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -71.08% shares Q3 2022	share	0.01%	22K	N/A	$523.6	N/A	Sold -71.08% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $89.62 P/L: N/A N/A Q3 2021	share	0.01%	22K	N/A	$89.62	N/A	N/A Q3 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $33.08 Current price: $35.93 P/L: +8.62% Bought +184.17% shares Q3 2022	share	0.01%	22K	$33.08	$35.93	+8.62%	Bought +184.17% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2021	share	0.01%	22K	N/A	$52.25	N/A	N/A Q3 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$274.86	N/A	N/A Q4 2021
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $44.9 Current price: $41.22 P/L: -8.19% Bought +37.50% shares Q3 2022	share	0.01%	21K	$44.9	$41.22	-8.19%	Bought +37.50% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $70.34 P/L: N/A N/A Q3 2021	share	0.01%	21K	N/A	$70.34	N/A	N/A Q3 2021
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $3.38 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$3.38	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2021	share	0.01%	21K	N/A	$766.39	N/A	N/A Q3 2021
Leisure Planet Fitness, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $78.61 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$78.61	N/A	N/A Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $112.08 Current price: $98.68 P/L: -11.95% N/A Q3 2022	share	0.01%	20K	$112.08	$98.68	-11.95%	N/A Q3 2022
Consumer Electronics LG Display Co., Ltd. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $5.63 P/L: N/A N/A Q3 2021	share	0.01%	19K	N/A	$5.63	N/A	N/A Q3 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $45.82 Current price: $47.02 P/L: +2.62% Bought +0.24% shares Q2 2022	share	0.01%	19K	$45.82	$47.02	+2.62%	Bought +0.24% shares Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q3 2021	share	0.01%	19K	N/A	$79.56	N/A	N/A Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $63.18 Current price: $49.7 P/L: -21.33% Sold -27.16% shares Q3 2022	share	0.01%	18K	$63.18	$49.7	-21.33%	Sold -27.16% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $234.01 Current price: $151.36 P/L: -35.32% Sold -33.51% shares Q2 2022	share	0.01%	18K	$234.01	$151.36	-35.32%	Sold -33.51% shares Q2 2022
Global X Silver Miners ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $25.9 Current price: $29.5 P/L: +13.90% Bought +96.86% shares Q3 2022	share	0.01%	18K	$25.9	$29.5	+13.90%	Bought +96.86% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$2.27	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $94.83 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$94.83	N/A	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $299.83 Current price: $306.78 P/L: +2.32% Sold -46.40% shares Q2 2022	share	0.01%	18K	$299.83	$306.78	+2.32%	Sold -46.40% shares Q2 2022
Global X MSCI Greece ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$26.45	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $76.5 P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	$76.5	N/A	N/A Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	$272.25	N/A	N/A Q3 2021
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$10.01	N/A	N/A Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $128.87 Current price: $110.18 P/L: -14.50% Sold -6.21% shares Q3 2022	share	0.01%	17K	$128.87	$110.18	-14.50%	Sold -6.21% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q4 2020	share	0.01%	17K	N/A	$0.68	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q2 2022	share	0.01%	17K	N/A	N/A	N/A	Bought +0.55% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +148.93% shares Q3 2022	share	0.01%	17K	$27.38	$29.92	+9.28%	Bought +148.93% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -64.64% shares Q2 2022	share	0.01%	17K	N/A	$298.9	N/A	Sold -64.64% shares Q2 2022
Invesco DWA Momentum ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $76.49 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$76.49	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $257 P/L: N/A Sold -10.98% shares Q4 2021	share	0.01%	16K	N/A	$257	N/A	Sold -10.98% shares Q4 2021
Chemicals Origin Materials, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $5.53 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$5.53	N/A	N/A Q3 2021
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$540.8	N/A	N/A Q3 2021

Showing TOP 250 O'DELL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of O'DELL GROUP, LLC?

The biggest position of the O'DELL GROUP, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 12.72% portfolio share worth of 35.15M US dollars.

Top 5 O'DELL GROUP's holdings represent 44.18% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 12.72%
SPDR S&P Dividend ETF (SDY) – 10.95%
iShares Core Dividend Growth ETF (DGRO) – 8.22%
First Trust Nasdaq Oil & Gas ETF (FTXN) – 6.24%
SPDR S&P 500 ETF Trust (SPY) – 6.05%

Who is the portfolio manager of O'DELL GROUP, LLC?

The portfolio manager of the O'DELL GROUP, LLC is .

What is the total asset value of the O'DELL GROUP, LLC portfolio?

O'DELL GROUP, LLC total asset value (portfolio value) is 276.38M US dollars.

Who is ?

is the portfolio manager of the O'DELL GROUP, LLC.

What is (O'DELL GROUP, LLC) fund performance?

O'DELL GROUP's quarterly performance is -9.57%, annualy -35.75%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the O'DELL GROUP, LLC CIK?

O'DELL GROUP's Central Index Key is 0001742569 .

O'DELL GROUP, LLC Holdings

O'DELL GROUP, LLC portfolio value:

O'DELL GROUP, LLC quarter portfolio value change:

O'DELL GROUP, LLC 1 year portfolio value change:

O'DELL GROUP, LLC 3 years portfolio value change:

O'DELL GROUP, LLC 5 years portfolio value change: