WAMBOLT & ASSOCIATES, LLC Holdings

WAMBOLT & ASSOCIATES, LLC is an investment fund managing more than 235.41M US dollars. The largest holdings include Apple, iShares 0-5 Year High Yield Corporate Bond ETF and United Parcel Service. In Q3 2022 the fund bought assets of total value of 9.04M US dollars and sold assets of total value of 20.77M US dollars.

$235.41M

portfolio value

-14.84%

quarter

-42.43%

1 year

-154.49%

3 years

WAMBOLT & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18925000	125000
Q2 2019	9256000	1227000
Q3 2019	7038000	3986000
Q4 2019	9694000	190000
Q1 2020	-1268000	30592000
Q2 2020	25672000	3611000
Q3 2020	10085000	3762000
Q4 2020	31926000	508000
Q1 2021	25406000	1141000
Q2 2021	44825000	2116000
Q3 2021	21592000	6179000
Q4 2021	25997000	1369000
Q1 2022	12371000	15965000
Q2 2022	-4183000	19316000
Q3 2022	9036000	20765000

WAMBOLT & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.15% Portfolio value: 7.41M Avg. open price: $131.4 Current price: $147.83 P/L: +12.50% Sold -0.67% shares Q3 2022	share	3.15%	7.41M	$131.4	$147.83	+12.50%	Sold -0.67% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.54% Portfolio value: 5.97M Avg. open price: $44.22 Current price: $41.47 P/L: -6.22% Sold -0.43% shares Q3 2022	share	2.54%	5.97M	$44.22	$41.47	-6.22%	Sold -0.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.41% Portfolio value: 5.68M Avg. open price: $165.54 Current price: $184.46 P/L: +11.43% Sold -0.01% shares Q2 2022	share	2.41%	5.68M	$165.54	$184.46	+11.43%	Sold -0.01% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 5.67M Avg. open price: $194.82 Current price: $252.75 P/L: +29.73% Bought +0.02% shares Q3 2022	share	2.41%	5.67M	$194.82	$252.75	+29.73%	Bought +0.02% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 2.11% Portfolio value: 4.97M Avg. open price: $21.6 Current price: $20.87 P/L: -3.41% Sold -0.01% shares Q3 2022	share	2.11%	4.97M	$21.6	$20.87	-3.41%	Sold -0.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.51% Portfolio value: 3.56M Avg. open price: $54.15 Current price: $49.96 P/L: -7.75% Sold -7.59% shares Q3 2022	share	1.51%	3.56M	$54.15	$49.96	-7.75%	Sold -7.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.45% Portfolio value: 3.42M Avg. open price: $97.79 Current price: $164.16 P/L: +67.86% Bought +0.38% shares Q3 2022	share	1.45%	3.42M	$97.79	$164.16	+67.86%	Bought +0.38% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.15% Portfolio value: 2.69M Avg. open price: $118.81 Current price: $167.86 P/L: +41.28% Bought +0.97% shares Q3 2022	share	1.15%	2.69M	$118.81	$167.86	+41.28%	Bought +0.97% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.08% Portfolio value: 2.55M Avg. open price: $104.84 Current price: $147.33 P/L: +40.53% Sold -0.15% shares Q3 2022	share	1.08%	2.55M	$104.84	$147.33	+40.53%	Sold -0.15% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.08% Portfolio value: 2.53M Avg. open price: $18.21 Current price: $19.31 P/L: +6.01% Bought +1.62% shares Q3 2022	share	1.08%	2.53M	$18.21	$19.31	+6.01%	Bought +1.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.07% Portfolio value: 2.51M Avg. open price: $47.92 Current price: $122.37 P/L: +155.35% Bought +0.61% shares Q3 2022	share	1.07%	2.51M	$47.92	$122.37	+155.35%	Bought +0.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.07% Portfolio value: 2.51M Avg. open price: $205.6 Current price: $216.3 P/L: +5.20% Bought +6.62% shares Q3 2022	share	1.07%	2.51M	$205.6	$216.3	+5.20%	Bought +6.62% shares Q3 2022
ISHARES TR Portfolio share: 1.06% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +144.44% shares Q3 2022	share	1.06%	2.49M	N/A	N/A	N/A	Bought +144.44% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 1.05% Portfolio value: 2.46M Avg. open price: $54.41 Current price: $68.27 P/L: +25.48% Sold -2.03% shares Q3 2022	share	1.05%	2.46M	$54.41	$68.27	+25.48%	Sold -2.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.00% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	1.00%	2.36M	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 2.31M Avg. open price: $153.67 Current price: $179.25 P/L: +16.64% Bought +0.56% shares Q3 2022	share	0.98%	2.31M	$153.67	$179.25	+16.64%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 2.28M Avg. open price: $34.81 Current price: $50.68 P/L: +45.59% Sold -0.21% shares Q3 2022	share	0.97%	2.28M	$34.81	$50.68	+45.59%	Sold -0.21% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.97% Portfolio value: 2.27M Avg. open price: $24.48 Current price: $22.48 P/L: -8.17% Bought +7.27% shares Q3 2022	share	0.97%	2.27M	$24.48	$22.48	-8.17%	Bought +7.27% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.96% Portfolio value: 2.26M Avg. open price: $357.33 Current price: $398.8 P/L: +11.61% Sold -1.69% shares Q3 2022	share	0.96%	2.26M	$357.33	$398.8	+11.61%	Sold -1.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.96% Portfolio value: 2.26M Avg. open price: $126.09 Current price: $149.45 P/L: +18.53% Sold -16.58% shares Q3 2022	share	0.96%	2.26M	$126.09	$149.45	+18.53%	Sold -16.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.95% Portfolio value: 2.24M Avg. open price: $125.67 Current price: $151.38 P/L: +20.46% Sold -1.83% shares Q3 2022	share	0.95%	2.24M	$125.67	$151.38	+20.46%	Sold -1.83% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.95% Portfolio value: 2.23M Avg. open price: $204.8 Current price: $244.49 P/L: +19.38% Bought +2.11% shares Q3 2022	share	0.95%	2.23M	$204.8	$244.49	+19.38%	Bought +2.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.94% Portfolio value: 2.22M Avg. open price: $144.1 Current price: $183.53 P/L: +27.36% Bought +0.61% shares Q3 2022	share	0.94%	2.22M	$144.1	$183.53	+27.36%	Bought +0.61% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.90% Portfolio value: 2.11M Avg. open price: $25.16 Current price: $24.78 P/L: -1.51% Sold -0.47% shares Q3 2022	share	0.90%	2.11M	$25.16	$24.78	-1.51%	Sold -0.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.89% Portfolio value: 2.10M Avg. open price: $128 Current price: $109.27 P/L: -14.64% Sold -7.97% shares Q3 2022	share	0.89%	2.10M	$128	$109.27	-14.64%	Sold -7.97% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.89% Portfolio value: 2.08M Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -7.64% shares Q2 2021	share	0.89%	2.08M	N/A	$22.35	N/A	Sold -7.64% shares Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.88% Portfolio value: 2.07M Avg. open price: $369.51 Current price: $538.36 P/L: +45.70% Bought +5.19% shares Q3 2022	share	0.88%	2.07M	$369.51	$538.36	+45.70%	Bought +5.19% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.87% Portfolio value: 2.05M Avg. open price: $82.99 Current price: $98.76 P/L: +19.00% Bought +1.77% shares Q3 2022	share	0.87%	2.05M	$82.99	$98.76	+19.00%	Bought +1.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.86% Portfolio value: 2.03M Avg. open price: $208.7 Current price: $272.3 P/L: +30.47% Bought +0.11% shares Q3 2022	share	0.86%	2.03M	$208.7	$272.3	+30.47%	Bought +0.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.82% Portfolio value: 1.92M Avg. open price: $113.03 Current price: $161.22 P/L: +42.64% Bought +0.29% shares Q3 2022	share	0.82%	1.92M	$113.03	$161.22	+42.64%	Bought +0.29% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.81% Portfolio value: 1.91M Avg. open price: $19.18 Current price: $18.41 P/L: -4.05% Bought +1.33% shares Q3 2022	share	0.81%	1.91M	$19.18	$18.41	-4.05%	Bought +1.33% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.77% Portfolio value: 1.81M Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q3 2022	share	0.77%	1.81M	N/A	$46.02	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.76% Portfolio value: 1.78M Avg. open price: $101.43 Current price: $97.87 P/L: -3.51% Bought +141.60% shares Q3 2022	share	0.76%	1.78M	$101.43	$97.87	-3.51%	Bought +141.60% shares Q3 2022
ALPS International Sector Dividend Dogs ETF Portfolio share: 0.73% Portfolio value: 1.73M Avg. open price: $24.78 Current price: $26.07 P/L: +5.19% Bought +105.87% shares Q3 2022	share	0.73%	1.73M	$24.78	$26.07	+5.19%	Bought +105.87% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.73% Portfolio value: 1.71M Avg. open price: $108.12 Current price: $123.75 P/L: +14.46% Sold -0.89% shares Q3 2022	share	0.73%	1.71M	$108.12	$123.75	+14.46%	Sold -0.89% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.72% Portfolio value: 1.70M Avg. open price: $54.83 Current price: $54.37 P/L: -0.84% Sold -8.16% shares Q3 2022	share	0.72%	1.70M	$54.83	$54.37	-0.84%	Sold -8.16% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.69% Portfolio value: 1.63M Avg. open price: $14.53 Current price: $12.02 P/L: -17.25% Sold -1.90% shares Q3 2022	share	0.69%	1.63M	$14.53	$12.02	-17.25%	Sold -1.90% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.68% Portfolio value: 1.59M Avg. open price: $211.3 Current price: $255.29 P/L: +20.82% Sold -1.02% shares Q3 2022	share	0.68%	1.59M	$211.3	$255.29	+20.82%	Sold -1.02% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.68% Portfolio value: 1.59M Avg. open price: $45.39 Current price: $47.23 P/L: +4.04% Bought +2.38% shares Q3 2022	share	0.68%	1.59M	$45.39	$47.23	+4.04%	Bought +2.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.67% Portfolio value: 1.58M Avg. open price: $171.9 Current price: $208.35 P/L: +21.20% Sold -0.38% shares Q3 2022	share	0.67%	1.58M	$171.9	$208.35	+21.20%	Sold -0.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 1.56M Avg. open price: $476.72 Current price: $487.41 P/L: +2.24% Bought +1.56% shares Q3 2022	share	0.67%	1.56M	$476.72	$487.41	+2.24%	Bought +1.56% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.66% Portfolio value: 1.55M Avg. open price: $36.01 Current price: $48.2 P/L: +33.86% Sold -0.69% shares Q3 2022	share	0.66%	1.55M	$36.01	$48.2	+33.86%	Sold -0.69% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.65% Portfolio value: 1.53M Avg. open price: N/A Current price: $90.74 P/L: N/A N/A Q3 2022	share	0.65%	1.53M	N/A	$90.74	N/A	N/A Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.65% Portfolio value: 1.53M Avg. open price: $49.21 Current price: $67.19 P/L: +36.53% Sold -0.31% shares Q3 2022	share	0.65%	1.53M	$49.21	$67.19	+36.53%	Sold -0.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: $122.46 Current price: $132.31 P/L: +8.04% Sold -1.13% shares Q3 2022	share	0.65%	1.52M	$122.46	$132.31	+8.04%	Sold -1.13% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: $26.45 Current price: $24.9 P/L: -5.86% Sold -0.65% shares Q3 2022	share	0.65%	1.52M	$26.45	$24.9	-5.86%	Sold -0.65% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: $90.76 Current price: $115.11 P/L: +26.82% Sold -1.29% shares Q3 2022	share	0.65%	1.52M	$90.76	$115.11	+26.82%	Sold -1.29% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.64% Portfolio value: 1.51M Avg. open price: $30.35 Current price: $30.3 P/L: -0.18% Bought +66.76% shares Q3 2022	share	0.64%	1.51M	$30.35	$30.3	-0.18%	Bought +66.76% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.64% Portfolio value: 1.49M Avg. open price: $20.38 Current price: $19.8 P/L: -2.85% Bought +32.71% shares Q3 2022	share	0.64%	1.49M	$20.38	$19.8	-2.85%	Bought +32.71% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.63% Portfolio value: 1.47M Avg. open price: $114.79 Current price: $161.19 P/L: +40.42% Sold -1.76% shares Q3 2022	share	0.63%	1.47M	$114.79	$161.19	+40.42%	Sold -1.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.63% Portfolio value: 1.47M Avg. open price: $703.94 Current price: $709.9 P/L: +0.85% Sold -0.92% shares Q3 2022	share	0.63%	1.47M	$703.94	$709.9	+0.85%	Sold -0.92% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.62% Portfolio value: 1.45M Avg. open price: $37.92 Current price: $38.03 P/L: +0.29% Sold -43.66% shares Q3 2022	share	0.62%	1.45M	$37.92	$38.03	+0.29%	Sold -43.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.60% Portfolio value: 1.41M Avg. open price: $338.17 Current price: $403.34 P/L: +19.27% Bought +0.64% shares Q3 2022	share	0.60%	1.41M	$338.17	$403.34	+19.27%	Bought +0.64% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $85.45 Current price: $79.12 P/L: -7.41% Bought +4.79% shares Q2 2022	share	0.59%	1.39M	$85.45	$79.12	-7.41%	Bought +4.79% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $71.66 Current price: $68.64 P/L: -4.22% Sold -41.94% shares Q3 2022	share	0.59%	1.39M	$71.66	$68.64	-4.22%	Sold -41.94% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.59% Portfolio value: 1.37M Avg. open price: $158.76 Current price: $143.92 P/L: -9.35% Sold -1.18% shares Q3 2022	share	0.59%	1.37M	$158.76	$143.92	-9.35%	Sold -1.18% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.58%	1.36M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $49.33 Current price: $64.86 P/L: +31.48% Sold -0.07% shares Q3 2022	share	0.56%	1.32M	$49.33	$64.86	+31.48%	Sold -0.07% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q3 2022	share	0.56%	1.32M	N/A	$28.34	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $1,329.42 Current price: $100.96 P/L: -92.41% Sold -3.44% shares Q3 2022	share	0.56%	1.32M	$1,329.42	$100.96	-92.41%	Sold -3.44% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $85.16 Current price: $91.3 P/L: +7.21% Bought +1.04% shares Q3 2022	share	0.56%	1.32M	$85.16	$91.3	+7.21%	Bought +1.04% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.55% Portfolio value: 1.30M Avg. open price: $161.74 Current price: $176.81 P/L: +9.32% Sold -1.33% shares Q3 2022	share	0.55%	1.30M	$161.74	$176.81	+9.32%	Sold -1.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.55% Portfolio value: 1.28M Avg. open price: $321.58 Current price: $358.52 P/L: +11.49% Sold -2.31% shares Q3 2022	share	0.55%	1.28M	$321.58	$358.52	+11.49%	Sold -2.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $275.07 Current price: $296.51 P/L: +7.79% Bought +0.26% shares Q3 2022	share	0.54%	1.28M	$275.07	$296.51	+7.79%	Bought +0.26% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: N/A Current price: $109.33 P/L: N/A N/A Q1 2020	share	0.54%	1.27M	N/A	$109.33	N/A	N/A Q1 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.54% Portfolio value: 1.26M Avg. open price: $168.73 Current price: $188.6 P/L: +11.78% Bought +0.53% shares Q3 2022	share	0.54%	1.26M	$168.73	$188.6	+11.78%	Bought +0.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.53% Portfolio value: 1.24M Avg. open price: $65.56 Current price: $101.04 P/L: +54.13% Sold -0.16% shares Q3 2022	share	0.53%	1.24M	$65.56	$101.04	+54.13%	Sold -0.16% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.53% Portfolio value: 1.24M Avg. open price: $99.95 Current price: $86.44 P/L: -13.52% Bought +5.57% shares Q3 2022	share	0.53%	1.24M	$99.95	$86.44	-13.52%	Bought +5.57% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.53% Portfolio value: 1.24M Avg. open price: $253.53 Current price: $256.39 P/L: +1.13% Sold -1.25% shares Q3 2022	share	0.53%	1.24M	$253.53	$256.39	+1.13%	Sold -1.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.52% Portfolio value: 1.22M Avg. open price: $109.82 Current price: $79 P/L: -28.06% Bought +2.01% shares Q3 2022	share	0.52%	1.22M	$109.82	$79	-28.06%	Bought +2.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 1.21M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	0.52%	1.21M	N/A	$44.15	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.75% shares Q3 2022	share	0.51%	1.20M	N/A	N/A	N/A	Sold -36.75% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.50% Portfolio value: 1.17M Avg. open price: $67.6 Current price: $63.4 P/L: -6.21% Bought +14.41% shares Q3 2022	share	0.50%	1.17M	$67.6	$63.4	-6.21%	Bought +14.41% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.50% Portfolio value: 1.17M Avg. open price: $41.11 Current price: $46.29 P/L: +12.59% Sold -0.07% shares Q3 2022	share	0.50%	1.17M	$41.11	$46.29	+12.59%	Sold -0.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 1.17M Avg. open price: $248.43 Current price: $168.72 P/L: -32.09% Bought +5.86% shares Q3 2022	share	0.50%	1.17M	$248.43	$168.72	-32.09%	Bought +5.86% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: N/A Current price: $149.43 P/L: N/A N/A Q3 2022	share	0.49%	1.16M	N/A	$149.43	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $73.97 Current price: $85.56 P/L: +15.67% Sold -1.64% shares Q3 2022	share	0.49%	1.15M	$73.97	$85.56	+15.67%	Sold -1.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $242.67 Current price: $557.07 P/L: +129.56% Sold -0.48% shares Q3 2022	share	0.49%	1.15M	$242.67	$557.07	+129.56%	Sold -0.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $243.16 Current price: $322.24 P/L: +32.52% Sold -0.36% shares Q3 2022	share	0.49%	1.14M	$243.16	$322.24	+32.52%	Sold -0.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.48% Portfolio value: 1.12M Avg. open price: $269.47 Current price: $140.79 P/L: -47.75% Sold -0.01% shares Q3 2022	share	0.48%	1.12M	$269.47	$140.79	-47.75%	Sold -0.01% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $92.51 Current price: $105.69 P/L: +14.25% Bought +4.82% shares Q3 2022	share	0.47%	1.11M	$92.51	$105.69	+14.25%	Bought +4.82% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $62.79 Current price: $78.23 P/L: +24.59% Sold -1.17% shares Q3 2022	share	0.47%	1.11M	$62.79	$78.23	+24.59%	Sold -1.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 1.10M Avg. open price: $53.09 Current price: $37.44 P/L: -29.49% Bought +0.67% shares Q3 2022	share	0.47%	1.10M	$53.09	$37.44	-29.49%	Bought +0.67% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.46% Portfolio value: 1.09M Avg. open price: $59.38 Current price: $81.89 P/L: +37.91% Sold -1.05% shares Q3 2022	share	0.46%	1.09M	$59.38	$81.89	+37.91%	Sold -1.05% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: $76.85 Current price: $107.35 P/L: +39.69% Sold -1.17% shares Q3 2022	share	0.46%	1.08M	$76.85	$107.35	+39.69%	Sold -1.17% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $40.52 Current price: $54.92 P/L: +35.55% Bought +0.21% shares Q3 2022	share	0.46%	1.07M	$40.52	$54.92	+35.55%	Bought +0.21% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $32.79 Current price: $26.64 P/L: -18.76% Bought +2.36% shares Q3 2022	share	0.44%	1.04M	$32.79	$26.64	-18.76%	Bought +2.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $21.64 Current price: $35.15 P/L: +62.44% Sold -0.90% shares Q3 2022	share	0.43%	1.02M	$21.64	$35.15	+62.44%	Sold -0.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 1.00M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -2.61% shares Q3 2022	share	0.43%	1.00M	N/A	$123.5	N/A	Sold -2.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.42% Portfolio value: 992K Avg. open price: $150.63 Current price: $177.96 P/L: +18.14% Bought +9.53% shares Q3 2022	share	0.42%	992K	$150.63	$177.96	+18.14%	Bought +9.53% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.41% Portfolio value: 975K Avg. open price: $75.72 Current price: $124.28 P/L: +64.13% Sold -1.84% shares Q3 2022	share	0.41%	975K	$75.72	$124.28	+64.13%	Sold -1.84% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.67% shares Q3 2022	share	0.41%	975K	N/A	N/A	N/A	Sold -44.67% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.41% Portfolio value: 975K Avg. open price: $47.9 Current price: $46.96 P/L: -1.96% Sold -0.61% shares Q3 2022	share	0.41%	975K	$47.9	$46.96	-1.96%	Sold -0.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 948K Avg. open price: $60.89 Current price: $49.5 P/L: -18.72% Bought +1.10% shares Q3 2022	share	0.40%	948K	$60.89	$49.5	-18.72%	Bought +1.10% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.40% Portfolio value: 936K Avg. open price: $139.97 Current price: $147.03 P/L: +5.04% Sold -2.92% shares Q3 2022	share	0.40%	936K	$139.97	$147.03	+5.04%	Sold -2.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 931K Avg. open price: $180.63 Current price: $217.25 P/L: +20.27% Bought +0.43% shares Q3 2022	share	0.40%	931K	$180.63	$217.25	+20.27%	Bought +0.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.39% Portfolio value: 925K Avg. open price: $62.98 Current price: $67.53 P/L: +7.22% Bought +13.06% shares Q3 2022	share	0.39%	925K	$62.98	$67.53	+7.22%	Bought +13.06% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 919K Avg. open price: $128.72 Current price: $140.89 P/L: +9.45% Bought +1.74% shares Q3 2022	share	0.39%	919K	$128.72	$140.89	+9.45%	Bought +1.74% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.39% Portfolio value: 912K Avg. open price: $61.22 Current price: $62.77 P/L: +2.53% Bought +4.46% shares Q3 2022	share	0.39%	912K	$61.22	$62.77	+2.53%	Bought +4.46% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.39% Portfolio value: 910K Avg. open price: $37.26 Current price: $75.79 P/L: +103.37% Sold -0.80% shares Q3 2022	share	0.39%	910K	$37.26	$75.79	+103.37%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 892K Avg. open price: $92.15 Current price: $99.19 P/L: +7.64% Bought +11.71% shares Q3 2022	share	0.38%	892K	$92.15	$99.19	+7.64%	Bought +11.71% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.38% Portfolio value: 890K Avg. open price: $108.82 Current price: $81.66 P/L: -24.96% Bought +0.02% shares Q3 2022	share	0.38%	890K	$108.82	$81.66	-24.96%	Bought +0.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.38% Portfolio value: 885K Avg. open price: $38.05 Current price: $40.32 P/L: +5.94% Bought +14.72% shares Q3 2022	share	0.38%	885K	$38.05	$40.32	+5.94%	Bought +14.72% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.36% Portfolio value: 843K Avg. open price: $160.45 Current price: $166.21 P/L: +3.59% Bought +1.56% shares Q3 2022	share	0.36%	843K	$160.45	$166.21	+3.59%	Bought +1.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 815K Avg. open price: $829.9 Current price: $186.03 P/L: -77.58% Bought +17.91% shares Q3 2022	share	0.35%	815K	$829.9	$186.03	-77.58%	Bought +17.91% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.34% Portfolio value: 797K Avg. open price: $29.06 Current price: $29.94 P/L: +3.02% Sold -0.33% shares Q3 2022	share	0.34%	797K	$29.06	$29.94	+3.02%	Sold -0.33% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.34% Portfolio value: 796K Avg. open price: $35.53 Current price: $58.82 P/L: +65.55% Bought +0.07% shares Q3 2022	share	0.34%	796K	$35.53	$58.82	+65.55%	Bought +0.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.34% Portfolio value: 794K Avg. open price: $53.74 Current price: $51.04 P/L: -5.02% Sold -1.60% shares Q3 2022	share	0.34%	794K	$53.74	$51.04	-5.02%	Sold -1.60% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.34% Portfolio value: 789K Avg. open price: $92.67 Current price: $84.45 P/L: -8.87% Bought +10.51% shares Q3 2022	share	0.34%	789K	$92.67	$84.45	-8.87%	Bought +10.51% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.33% Portfolio value: 785K Avg. open price: $63.82 Current price: $80.75 P/L: +26.53% Sold -0.55% shares Q3 2022	share	0.33%	785K	$63.82	$80.75	+26.53%	Sold -0.55% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.32% Portfolio value: 759K Avg. open price: $65.31 Current price: $76.77 P/L: +17.55% Sold -47.36% shares Q3 2022	share	0.32%	759K	$65.31	$76.77	+17.55%	Sold -47.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.31% Portfolio value: 741K Avg. open price: $192.5 Current price: $317.24 P/L: +64.80% Sold -3.40% shares Q2 2022	share	0.31%	741K	$192.5	$317.24	+64.80%	Sold -3.40% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 735K Avg. open price: $136.42 Current price: $110.68 P/L: -18.87% Sold -2.29% shares Q3 2022	share	0.31%	735K	$136.42	$110.68	-18.87%	Sold -2.29% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.31% Portfolio value: 732K Avg. open price: $51.38 Current price: $68.86 P/L: +34.00% Sold -1.74% shares Q3 2022	share	0.31%	732K	$51.38	$68.86	+34.00%	Sold -1.74% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.30% Portfolio value: 718K Avg. open price: $28.96 Current price: $27.23 P/L: -5.97% Sold -2.14% shares Q3 2022	share	0.30%	718K	$28.96	$27.23	-5.97%	Sold -2.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 706K Avg. open price: $146.45 Current price: $179.85 P/L: +22.81% Bought +8.07% shares Q3 2022	share	0.30%	706K	$146.45	$179.85	+22.81%	Bought +8.07% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.30% Portfolio value: 695K Avg. open price: $200.16 Current price: $327.41 P/L: +63.57% Sold -27.10% shares Q1 2022	share	0.30%	695K	$200.16	$327.41	+63.57%	Sold -27.10% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 688K Avg. open price: $248.86 Current price: $212.81 P/L: -14.49% Sold -43.77% shares Q3 2022	share	0.29%	688K	$248.86	$212.81	-14.49%	Sold -43.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 686K Avg. open price: $122.52 Current price: $83.66 P/L: -31.72% Bought +10.41% shares Q3 2022	share	0.29%	686K	$122.52	$83.66	-31.72%	Bought +10.41% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.29% Portfolio value: 683K Avg. open price: $76.57 Current price: $71.1 P/L: -7.14% Bought +0.99% shares Q3 2022	share	0.29%	683K	$76.57	$71.1	-7.14%	Bought +0.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 672K Avg. open price: $912.97 Current price: $92.96 P/L: -89.82% Bought +31.57% shares Q3 2022	share	0.29%	672K	$912.97	$92.96	-89.82%	Bought +31.57% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.28% Portfolio value: 656K Avg. open price: $32.24 Current price: $38.03 P/L: +17.97% Sold -1.04% shares Q3 2022	share	0.28%	656K	$32.24	$38.03	+17.97%	Sold -1.04% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.28% Portfolio value: 649K Avg. open price: $118.47 Current price: $82.43 P/L: -30.42% Bought +1.20% shares Q3 2022	share	0.28%	649K	$118.47	$82.43	-30.42%	Bought +1.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 644K Avg. open price: $27.08 Current price: $18.87 P/L: -30.35% Sold -1.00% shares Q3 2022	share	0.27%	644K	$27.08	$18.87	-30.35%	Sold -1.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 635K Avg. open price: $68.99 Current price: $95.75 P/L: +38.78% Sold -2.43% shares Q2 2022	share	0.27%	635K	$68.99	$95.75	+38.78%	Sold -2.43% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.26% Portfolio value: 623K Avg. open price: $178.87 Current price: $152.77 P/L: -14.59% Sold -1.92% shares Q3 2022	share	0.26%	623K	$178.87	$152.77	-14.59%	Sold -1.92% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 618K Avg. open price: $1,547.8 Current price: $2,078.22 P/L: +34.27% Sold -0.79% shares Q3 2022	share	0.26%	618K	$1,547.8	$2,078.22	+34.27%	Sold -0.79% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 600K Avg. open price: N/A Current price: $73 P/L: N/A Sold -34.06% shares Q1 2021	share	0.25%	600K	N/A	$73	N/A	Sold -34.06% shares Q1 2021
Electronic Components Corning Incorporated Portfolio share: 0.24% Portfolio value: 570K Avg. open price: $29.57 Current price: $33.7 P/L: +13.97% Sold -1.63% shares Q3 2022	share	0.24%	570K	$29.57	$33.7	+13.97%	Sold -1.63% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.24% Portfolio value: 566K Avg. open price: $67.47 Current price: $79.76 P/L: +18.21% Sold -0.17% shares Q3 2022	share	0.24%	566K	$67.47	$79.76	+18.21%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.24% Portfolio value: 554K Avg. open price: $43.03 Current price: $60.9 P/L: +41.54% Sold -4.66% shares Q3 2022	share	0.24%	554K	$43.03	$60.9	+41.54%	Sold -4.66% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 553K Avg. open price: $263.78 Current price: $248.92 P/L: -5.63% Sold -1.01% shares Q3 2022	share	0.23%	553K	$263.78	$248.92	-5.63%	Sold -1.01% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.23% Portfolio value: 552K Avg. open price: $236.37 Current price: $331.5 P/L: +40.25% Bought +1.43% shares Q3 2022	share	0.23%	552K	$236.37	$331.5	+40.25%	Bought +1.43% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.23% Portfolio value: 543K Avg. open price: $84.4 Current price: $115.95 P/L: +37.38% Sold -36.30% shares Q1 2022	share	0.23%	543K	$84.4	$115.95	+37.38%	Sold -36.30% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 534K Avg. open price: $82.14 Current price: $103.82 P/L: +26.40% Bought +0.25% shares Q3 2022	share	0.23%	534K	$82.14	$103.82	+26.40%	Bought +0.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 524K Avg. open price: $158.34 Current price: $266.46 P/L: +68.28% Sold -2.48% shares Q3 2022	share	0.22%	524K	$158.34	$266.46	+68.28%	Sold -2.48% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 524K Avg. open price: $312.97 Current price: $270.37 P/L: -13.61% Bought +2.12% shares Q3 2022	share	0.22%	524K	$312.97	$270.37	-13.61%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 523K Avg. open price: $66.38 Current price: $108.72 P/L: +63.78% Bought +0.64% shares Q2 2022	share	0.22%	523K	$66.38	$108.72	+63.78%	Bought +0.64% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 521K Avg. open price: $22.05 Current price: $24.67 P/L: +11.83% Bought +0.05% shares Q3 2022	share	0.22%	521K	$22.05	$24.67	+11.83%	Bought +0.05% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $39.76 Current price: $41.13 P/L: +3.44% Bought +98.80% shares Q3 2022	share	0.22%	509K	$39.76	$41.13	+3.44%	Bought +98.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 507K Avg. open price: $152.16 Current price: $97.92 P/L: -35.65% Sold -8.05% shares Q3 2022	share	0.22%	507K	$152.16	$97.92	-35.65%	Sold -8.05% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $121.81 Current price: $111.86 P/L: -8.17% Sold -1.31% shares Q3 2022	share	0.21%	492K	$121.81	$111.86	-8.17%	Sold -1.31% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $74.89 Current price: $61.26 P/L: -18.20% Bought +5.79% shares Q3 2022	share	0.21%	492K	$74.89	$61.26	-18.20%	Bought +5.79% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.20% Portfolio value: 478K Avg. open price: $28.87 Current price: $36.49 P/L: +26.38% Sold -2.72% shares Q3 2022	share	0.20%	478K	$28.87	$36.49	+26.38%	Sold -2.72% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 478K Avg. open price: $54.4 Current price: $79.56 P/L: +46.26% Sold -0.06% shares Q2 2022	share	0.20%	478K	$54.4	$79.56	+46.26%	Sold -0.06% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 474K Avg. open price: $75.13 Current price: $111.82 P/L: +48.83% Sold -0.20% shares Q3 2022	share	0.20%	474K	$75.13	$111.82	+48.83%	Sold -0.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 472K Avg. open price: $47.28 Current price: $63.71 P/L: +34.74% Bought +3.63% shares Q3 2022	share	0.20%	472K	$47.28	$63.71	+34.74%	Bought +3.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 469K Avg. open price: $504.95 Current price: $335.96 P/L: -33.47% Sold -3.29% shares Q3 2022	share	0.20%	469K	$504.95	$335.96	-33.47%	Sold -3.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 468K Avg. open price: $403.66 Current price: $405.11 P/L: +0.36% Sold -8.29% shares Q3 2022	share	0.20%	468K	$403.66	$405.11	+0.36%	Sold -8.29% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.20% Portfolio value: 465K Avg. open price: $159.71 Current price: $254.01 P/L: +59.05% Sold -2.09% shares Q3 2022	share	0.20%	465K	$159.71	$254.01	+59.05%	Sold -2.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 461K Avg. open price: $157.46 Current price: $211.48 P/L: +34.31% Sold -1.00% shares Q3 2022	share	0.20%	461K	$157.46	$211.48	+34.31%	Sold -1.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.19% Portfolio value: 452K Avg. open price: $32.96 Current price: $43 P/L: +30.48% Sold -1.35% shares Q3 2022	share	0.19%	452K	$32.96	$43	+30.48%	Sold -1.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $74.76 Current price: $59.24 P/L: -20.76% Bought +7.51% shares Q3 2022	share	0.18%	431K	$74.76	$59.24	-20.76%	Bought +7.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $82.62 Current price: $86.93 P/L: +5.22% Sold -43.69% shares Q3 2022	share	0.18%	427K	$82.62	$86.93	+5.22%	Sold -43.69% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 426K Avg. open price: $223.5 Current price: $190.25 P/L: -14.88% Sold -43.28% shares Q3 2022	share	0.18%	426K	$223.5	$190.25	-14.88%	Sold -43.28% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.18% Portfolio value: 423K Avg. open price: $73.84 Current price: $58.61 P/L: -20.64% Bought +5.16% shares Q3 2022	share	0.18%	423K	$73.84	$58.61	-20.64%	Bought +5.16% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 416K Avg. open price: $320.54 Current price: $355.5 P/L: +10.91% Sold -1.66% shares Q2 2022	share	0.18%	416K	$320.54	$355.5	+10.91%	Sold -1.66% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 416K Avg. open price: $106.28 Current price: $122.87 P/L: +15.61% Bought +36.71% shares Q3 2022	share	0.18%	416K	$106.28	$122.87	+15.61%	Bought +36.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 406K Avg. open price: $70.35 Current price: $81.28 P/L: +15.54% Sold -1.01% shares Q3 2022	share	0.17%	406K	$70.35	$81.28	+15.54%	Sold -1.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $48.57 Current price: $35.69 P/L: -26.53% Bought +3.49% shares Q3 2022	share	0.17%	404K	$48.57	$35.69	-26.53%	Bought +3.49% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 402K Avg. open price: $20.37 Current price: $17.72 P/L: -13.04% Sold -5.32% shares Q3 2022	share	0.17%	402K	$20.37	$17.72	-13.04%	Sold -5.32% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $211.07 Current price: $226.53 P/L: +7.33% Sold -2.45% shares Q3 2022	share	0.17%	391K	$211.07	$226.53	+7.33%	Sold -2.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 390K Avg. open price: $275.75 Current price: $373.7 P/L: +35.52% Sold -3.98% shares Q3 2022	share	0.17%	390K	$275.75	$373.7	+35.52%	Sold -3.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $75.14 Current price: $109.66 P/L: +45.94% Sold -0.99% shares Q3 2022	share	0.16%	387K	$75.14	$109.66	+45.94%	Sold -0.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $118.06 Current price: $148.44 P/L: +25.73% Sold -0.12% shares Q2 2022	share	0.16%	387K	$118.06	$148.44	+25.73%	Sold -0.12% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 380K Avg. open price: $96.24 Current price: $103.85 P/L: +7.90% Sold -2.26% shares Q2 2022	share	0.16%	380K	$96.24	$103.85	+7.90%	Sold -2.26% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $156.03 Current price: $189.17 P/L: +21.24% Sold -1.27% shares Q2 2022	share	0.16%	374K	$156.03	$189.17	+21.24%	Sold -1.27% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 362K Avg. open price: $48.56 Current price: $51.95 P/L: +6.97% Sold -5.03% shares Q1 2022	share	0.15%	362K	$48.56	$51.95	+6.97%	Sold -5.03% shares Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.15% Portfolio value: 358K Avg. open price: $193.28 Current price: $171.89 P/L: -11.07% Bought +0.83% shares Q3 2022	share	0.15%	358K	$193.28	$171.89	-11.07%	Bought +0.83% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $62.9 Current price: $67.48 P/L: +7.27% Bought +0.06% shares Q3 2022	share	0.15%	349K	$62.9	$67.48	+7.27%	Bought +0.06% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $33.53 Current price: $30.7 P/L: -8.43% Bought +20.55% shares Q3 2022	share	0.15%	349K	$33.53	$30.7	-8.43%	Bought +20.55% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $211.75 Current price: $214.02 P/L: +1.07% Sold -5.46% shares Q3 2022	share	0.15%	348K	$211.75	$214.02	+1.07%	Sold -5.46% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $23.19 Current price: $19.92 P/L: -14.12% Bought +14.22% shares Q3 2022	share	0.15%	347K	$23.19	$19.92	-14.12%	Bought +14.22% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $48.15 Current price: $52.83 P/L: +9.73% Bought +3.58% shares Q3 2022	share	0.15%	342K	$48.15	$52.83	+9.73%	Bought +3.58% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $120.72 Current price: $113.12 P/L: -6.30% Bought +18.91% shares Q3 2022	share	0.14%	336K	$120.72	$113.12	-6.30%	Bought +18.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 334K Avg. open price: $295.74 Current price: $372.97 P/L: +26.11% Sold -2.31% shares Q3 2022	share	0.14%	334K	$295.74	$372.97	+26.11%	Sold -2.31% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $15.09 Current price: $15.21 P/L: +0.80% Bought +2.40% shares Q3 2022	share	0.14%	331K	$15.09	$15.21	+0.80%	Bought +2.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $110.44 Current price: $137.2 P/L: +24.23% Bought +24.25% shares Q3 2022	share	0.14%	330K	$110.44	$137.2	+24.23%	Bought +24.25% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.14% Portfolio value: 328K Avg. open price: $43.4 Current price: $39.92 P/L: -8.03% Bought +11.37% shares Q3 2022	share	0.14%	328K	$43.4	$39.92	-8.03%	Bought +11.37% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 327K Avg. open price: N/A Current price: $84.69 P/L: N/A Sold -5.99% shares Q3 2022	share	0.14%	327K	N/A	$84.69	N/A	Sold -5.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $277.89 Current price: $290.45 P/L: +4.52% Sold -19.37% shares Q3 2022	share	0.14%	326K	$277.89	$290.45	+4.52%	Sold -19.37% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 322K Avg. open price: $124.6 Current price: $66.2 P/L: -46.87% Sold -4.63% shares Q3 2022	share	0.14%	322K	$124.6	$66.2	-46.87%	Sold -4.63% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.13% Portfolio value: 317K Avg. open price: $70.09 Current price: $79.5 P/L: +13.43% Bought +19.90% shares Q3 2022	share	0.13%	317K	$70.09	$79.5	+13.43%	Bought +19.90% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $285.17 Current price: $197.71 P/L: -30.67% Sold -1.31% shares Q2 2022	share	0.13%	309K	$285.17	$197.71	-30.67%	Sold -1.31% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $36.39 Current price: $65.56 P/L: +80.14% Sold -1.44% shares Q3 2022	share	0.13%	308K	$36.39	$65.56	+80.14%	Sold -1.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $52.29 Current price: $58.01 P/L: +10.93% Bought +45.51% shares Q3 2022	share	0.13%	306K	$52.29	$58.01	+10.93%	Bought +45.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $108.63 Current price: $103.79 P/L: -4.46% Sold -0.74% shares Q2 2022	share	0.13%	306K	$108.63	$103.79	-4.46%	Sold -0.74% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 298K Avg. open price: $327.33 Current price: $457.13 P/L: +39.65% Sold -13.72% shares Q2 2022	share	0.13%	298K	$327.33	$457.13	+39.65%	Sold -13.72% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $1,009.11 Current price: $1,328.84 P/L: +31.68% Sold -3.18% shares Q2 2022	share	0.13%	297K	$1,009.11	$1,328.84	+31.68%	Sold -3.18% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 294K Avg. open price: $156.01 Current price: $218.12 P/L: +39.81% Sold -3.70% shares Q2 2022	share	0.12%	294K	$156.01	$218.12	+39.81%	Sold -3.70% shares Q2 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $24.46 Current price: $26.87 P/L: +9.84% Sold -2.22% shares Q3 2022	share	0.12%	279K	$24.46	$26.87	+9.84%	Sold -2.22% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $83.1 Current price: $67.91 P/L: -18.28% Bought +3.93% shares Q3 2022	share	0.12%	278K	$83.1	$67.91	-18.28%	Bought +3.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $45.5 Current price: $47.81 P/L: +5.06% Sold -0.87% shares Q3 2022	share	0.12%	278K	$45.5	$47.81	+5.06%	Sold -0.87% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.12% Portfolio value: 275K Avg. open price: N/A Current price: $18.03 P/L: N/A N/A Q3 2022	share	0.12%	275K	N/A	$18.03	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $179.68 Current price: $177.47 P/L: -1.23% Sold -0.19% shares Q2 2022	share	0.12%	274K	$179.68	$177.47	-1.23%	Sold -0.19% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $235.78 Current price: $269.05 P/L: +14.11% Bought +4.82% shares Q2 2022	share	0.12%	273K	$235.78	$269.05	+14.11%	Bought +4.82% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $116.27 Current price: $131.63 P/L: +13.21% Bought +19.90% shares Q3 2022	share	0.11%	269K	$116.27	$131.63	+13.21%	Bought +19.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 267K Avg. open price: $82.03 Current price: $75.45 P/L: -8.02% Sold -16.50% shares Q1 2022	share	0.11%	267K	$82.03	$75.45	-8.02%	Sold -16.50% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $250.81 Current price: $269.49 P/L: +7.45% Bought +9.92% shares Q3 2022	share	0.11%	263K	$250.81	$269.49	+7.45%	Bought +9.92% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $247.72 Current price: $75.04 P/L: -69.71% Sold -49.26% shares Q3 2022	share	0.11%	262K	$247.72	$75.04	-69.71%	Sold -49.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $54.29 Current price: $70.79 P/L: +30.39% Sold -0.20% shares Q3 2022	share	0.11%	257K	$54.29	$70.79	+30.39%	Sold -0.20% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $247.9 Current price: $192.68 P/L: -22.27% Sold -0.83% shares Q1 2022	share	0.11%	254K	$247.9	$192.68	-22.27%	Sold -0.83% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $119.15 Current price: $106.19 P/L: -10.88% Sold -1.51% shares Q3 2022	share	0.11%	252K	$119.15	$106.19	-10.88%	Sold -1.51% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 251K Avg. open price: $137.77 Current price: $143.45 P/L: +4.13% Sold -1.84% shares Q3 2022	share	0.11%	251K	$137.77	$143.45	+4.13%	Sold -1.84% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $206.17 Current price: $109.56 P/L: -46.86% Bought +0.31% shares Q2 2022	share	0.10%	246K	$206.17	$109.56	-46.86%	Bought +0.31% shares Q2 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $93.7 Current price: $145.3 P/L: +55.07% Sold -3.37% shares Q2 2022	share	0.10%	239K	$93.7	$145.3	+55.07%	Sold -3.37% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $77.29 Current price: $77.66 P/L: +0.48% Bought +0.47% shares Q3 2022	share	0.10%	239K	$77.29	$77.66	+0.48%	Bought +0.47% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $103.26 Current price: $62.25 P/L: -39.72% Bought +15.91% shares Q1 2022	share	0.10%	235K	$103.26	$62.25	-39.72%	Bought +15.91% shares Q1 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.31% shares Q3 2022	share	0.10%	234K	N/A	N/A	N/A	Bought +9.31% shares Q3 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $51.78 Current price: $74.8 P/L: +44.46% Sold -2.65% shares Q3 2022	share	0.10%	233K	$51.78	$74.8	+44.46%	Sold -2.65% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $385.94 Current price: $294.4 P/L: -23.72% Bought +2.06% shares Q3 2022	share	0.10%	232K	$385.94	$294.4	-23.72%	Bought +2.06% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 230K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.10%	230K	N/A	$68.24	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $68.01 Current price: $67.33 P/L: -1.00% Sold -2.19% shares Q2 2022	share	0.10%	230K	$68.01	$67.33	-1.00%	Sold -2.19% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $212.63 Current price: $193.2 P/L: -9.14% Sold -5.02% shares Q3 2022	share	0.10%	229K	$212.63	$193.2	-9.14%	Sold -5.02% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 228K Avg. open price: N/A Current price: $144.17 P/L: N/A N/A Q4 2020	share	0.10%	228K	N/A	$144.17	N/A	N/A Q4 2020
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $356.64 P/L: N/A Sold -6.22% shares Q3 2022	share	0.10%	224K	N/A	$356.64	N/A	Sold -6.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $108.58 Current price: $100.08 P/L: -7.83% Bought +0.51% shares Q3 2022	share	0.09%	221K	$108.58	$100.08	-7.83%	Bought +0.51% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $77.62 Current price: $77.46 P/L: -0.21% Sold -2.35% shares Q1 2022	share	0.09%	221K	$77.62	$77.46	-0.21%	Sold -2.35% shares Q1 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $98.82 P/L: N/A Sold -2.35% shares Q3 2022	share	0.09%	211K	N/A	$98.82	N/A	Sold -2.35% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $127.72 Current price: $110.89 P/L: -13.18% Sold -1.75% shares Q3 2022	share	0.09%	210K	$127.72	$110.89	-13.18%	Sold -1.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $37.08 Current price: $35.38 P/L: -4.58% Sold -4.98% shares Q3 2022	share	0.09%	210K	$37.08	$35.38	-4.58%	Sold -4.98% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q2 2022	share	0.09%	209K	N/A	N/A	N/A	Sold -1.59% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $128.89 P/L: N/A Sold -0.95% shares Q3 2022	share	0.09%	208K	N/A	$128.89	N/A	Sold -0.95% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $13.35 Current price: $13.76 P/L: +3.02% Sold -2.90% shares Q3 2022	share	0.09%	203K	$13.35	$13.76	+3.02%	Sold -2.90% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $10.77 Current price: $12.54 P/L: +16.42% Sold -3.17% shares Q3 2022	share	0.08%	197K	$10.77	$12.54	+16.42%	Sold -3.17% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $9.54 Current price: $11.53 P/L: +20.81% Bought +7.09% shares Q3 2022	share	0.08%	181K	$9.54	$11.53	+20.81%	Bought +7.09% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $15.79 Current price: $15.08 P/L: -4.51% Sold -3.27% shares Q3 2022	share	0.07%	174K	$15.79	$15.08	-4.51%	Sold -3.27% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.07% Portfolio value: 164K Avg. open price: $7.41 Current price: $10.11 P/L: +36.52% Sold -3.08% shares Q1 2022	share	0.07%	164K	$7.41	$10.11	+36.52%	Sold -3.08% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $63.67 Current price: $85.08 P/L: +33.63% Bought +0.18% shares Q3 2022	share	0.05%	118K	$63.67	$85.08	+33.63%	Bought +0.18% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: $4.92 P/L: N/A Sold -6.74% shares Q1 2022	share	0.03%	71K	N/A	$4.92	N/A	Sold -6.74% shares Q1 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $5.39 P/L: N/A N/A Q2 2022	share	0.02%	50K	N/A	$5.39	N/A	N/A Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $3.3 Current price: $2.95 P/L: -10.61% Sold -3.81% shares Q3 2022	share	0.02%	49K	$3.3	$2.95	-10.61%	Sold -3.81% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.54 Current price: $43.43 P/L: -10.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.54	$43.43	-10.53%	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.94 Current price: $45.86 P/L: -13.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.94	$45.86	-13.37%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.23	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.43 Current price: $45.86 P/L: -17.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.43	$45.86	-17.27%	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.73	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.63 Current price: $39.3 P/L: -23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.63	$39.3	-23.88%	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.15	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.63 Current price: $40.47 P/L: -18.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.63	$40.47	-18.46%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $686.72 Current price: $605.08 P/L: -11.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$686.72	$605.08	-11.89%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $370.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$370.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 243 WAMBOLT & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAMBOLT & ASSOCIATES, LLC?

The biggest position of the WAMBOLT & ASSOCIATES, LLC is Apple Inc. (AAPL) with 3.15% portfolio share worth of 7.42M US dollars.

Top 5 WAMBOLT & ASSOCIATES's holdings represent 12.62% of the portfolio:

Apple Inc. (AAPL) – 3.15%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 2.54%
United Parcel Service, Inc. (UPS) – 2.41%
Microsoft Corporation (MSFT) – 2.41%
Invesco Senior Loan ETF (BKLN) – 2.11%

Who is the portfolio manager of WAMBOLT & ASSOCIATES, LLC?

The portfolio manager of the WAMBOLT & ASSOCIATES, LLC is .

What is the total asset value of the WAMBOLT & ASSOCIATES, LLC portfolio?

WAMBOLT & ASSOCIATES, LLC total asset value (portfolio value) is 235.41M US dollars.

Who is ?

is the portfolio manager of the WAMBOLT & ASSOCIATES, LLC.

What is (WAMBOLT & ASSOCIATES, LLC) fund performance?

WAMBOLT & ASSOCIATES's quarterly performance is -14.84%, annualy -42.43%. In the past 3 years, the value of 's portfolio has decreased by -154%.

What is the WAMBOLT & ASSOCIATES, LLC CIK?

WAMBOLT & ASSOCIATES's Central Index Key is 0001755723 .