MBM WEALTH CONSULTANTS, LLC Holdings

MBM WEALTH CONSULTANTS, LLC is an investment fund managing more than 207.41M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, Vanguard Growth Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 19.25M US dollars and sold assets of total value of 16.11M US dollars.

$207.40M

portfolio value

-10.81%

quarter

-33.56%

1 year

-26.77%

3 years

MBM WEALTH CONSULTANTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	27107000	16178000
Q2 2019	9892000	2742000
Q3 2019	7368000	475000
Q4 2019	10278000	2482000
Q1 2020	-6622000	6436000
Q2 2020	25021000	4631000
Q3 2020	14440000	110000
Q4 2020	41544000	14906000
Q1 2021	20870000	7870000
Q2 2021	41988000	25333000
Q3 2021	14905000	8146000
Q4 2021	28061000	6702000
Q1 2022	23823000	24787000
Q2 2022	32781000	66735000
Q3 2022	19252000	16110000

MBM WEALTH CONSULTANTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 10.39% Portfolio value: 21.55M Avg. open price: $102.43 Current price: $111.89 P/L: +9.23% Bought +8.91% shares Q3 2022	share	10.39%	21.55M	$102.43	$111.89	+9.23%	Bought +8.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 10.34% Portfolio value: 21.43M Avg. open price: $222.2 Current price: $231.73 P/L: +4.29% Bought +11.27% shares Q3 2022	share	10.34%	21.43M	$222.2	$231.73	+4.29%	Bought +11.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 9.44% Portfolio value: 19.57M Avg. open price: $361.2 Current price: $370.86 P/L: +2.67% Bought +9.26% shares Q3 2022	share	9.44%	19.57M	$361.2	$370.86	+2.67%	Bought +9.26% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 8.83% Portfolio value: 18.32M Avg. open price: $50.65 Current price: $50.56 P/L: -0.19% Bought +4.37% shares Q3 2022	share	8.83%	18.32M	$50.65	$50.56	-0.19%	Bought +4.37% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 6.00% Portfolio value: 12.44M Avg. open price: $29.53 Current price: $30.3 P/L: +2.62% Bought +6.90% shares Q3 2022	share	6.00%	12.44M	$29.53	$30.3	+2.62%	Bought +6.90% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.73% Portfolio value: 11.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.50% shares Q3 2022	share	5.73%	11.89M	N/A	N/A	N/A	Bought +11.50% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 5.47% Portfolio value: 11.35M Avg. open price: $49.2 Current price: $49.03 P/L: -0.35% Bought +9.00% shares Q3 2022	share	5.47%	11.35M	$49.2	$49.03	-0.35%	Bought +9.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.73% Portfolio value: 9.8M Avg. open price: $177.5 Current price: $194.53 P/L: +9.59% Bought +19.80% shares Q3 2022	share	4.73%	9.8M	$177.5	$194.53	+9.59%	Bought +19.80% shares Q3 2022
ISHARES TR Portfolio share: 3.69% Portfolio value: 7.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.83% shares Q3 2022	share	3.69%	7.66M	N/A	N/A	N/A	Bought +105.83% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 3.03% Portfolio value: 6.29M Avg. open price: $27.12 Current price: $24.62 P/L: -9.22% Sold -14.35% shares Q3 2022	share	3.03%	6.29M	$27.12	$24.62	-9.22%	Sold -14.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.01% Portfolio value: 6.25M Avg. open price: $42.63 Current price: $43.56 P/L: +2.19% Sold -13.57% shares Q3 2022	share	3.01%	6.25M	$42.63	$43.56	+2.19%	Sold -13.57% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.69% Portfolio value: 5.58M Avg. open price: $42.31 Current price: $41.37 P/L: -2.23% Bought +80.44% shares Q3 2022	share	2.69%	5.58M	$42.31	$41.37	-2.23%	Bought +80.44% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.42% Portfolio value: 2.94M Avg. open price: $48.54 Current price: $47.03 P/L: -3.11% Sold -7.23% shares Q3 2022	share	1.42%	2.94M	$48.54	$47.03	-3.11%	Sold -7.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.39% Portfolio value: 2.88M Avg. open price: $43.43 Current price: $40.47 P/L: -6.81% Sold -20.19% shares Q3 2022	share	1.39%	2.88M	$43.43	$40.47	-6.81%	Sold -20.19% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 1.00% Portfolio value: 2.06M Avg. open price: $17.55 Current price: $16.84 P/L: -4.04% Sold -35.24% shares Q3 2022	share	1.00%	2.06M	$17.55	$16.84	-4.04%	Sold -35.24% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.90% Portfolio value: 1.87M Avg. open price: $176.91 Current price: $214.36 P/L: +21.17% Sold -3.89% shares Q3 2022	share	0.90%	1.87M	$176.91	$214.36	+21.17%	Sold -3.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.90% Portfolio value: 1.86M Avg. open price: $272.72 Current price: $405.2 P/L: +48.57% Bought +6.12% shares Q3 2022	share	0.90%	1.86M	$272.72	$405.2	+48.57%	Bought +6.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 1.60M Avg. open price: $130.01 Current price: $150.16 P/L: +15.50% Bought +1.68% shares Q3 2022	share	0.78%	1.60M	$130.01	$150.16	+15.50%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 1.45M Avg. open price: $99.5 Current price: $164.29 P/L: +65.12% Bought +4.69% shares Q3 2022	share	0.70%	1.45M	$99.5	$164.29	+65.12%	Bought +4.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: $64.68 Current price: $124.39 P/L: +92.31% Sold -16.11% shares Q3 2022	share	0.50%	1.02M	$64.68	$124.39	+92.31%	Sold -16.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: $131.47 Current price: $168.04 P/L: +27.82% Sold -3.34% shares Q3 2022	share	0.50%	1.02M	$131.47	$168.04	+27.82%	Sold -3.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 988K Avg. open price: $248.5 Current price: $252.83 P/L: +1.74% Bought +40.82% shares Q3 2022	share	0.48%	988K	$248.5	$252.83	+1.74%	Bought +40.82% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 951K Avg. open price: $39.12 Current price: $40.29 P/L: +2.98% Bought +3.85% shares Q3 2022	share	0.46%	951K	$39.12	$40.29	+2.98%	Bought +3.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 899K Avg. open price: $387.81 Current price: $534.71 P/L: +37.88% Bought +11.65% shares Q3 2022	share	0.43%	899K	$387.81	$534.71	+37.88%	Bought +11.65% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.43% Portfolio value: 898K Avg. open price: $44.34 Current price: $47.49 P/L: +7.09% Bought +4.23% shares Q3 2022	share	0.43%	898K	$44.34	$47.49	+7.09%	Bought +4.23% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.43% Portfolio value: 894K Avg. open price: $71.02 Current price: $54.54 P/L: -23.20% Bought +2.19% shares Q3 2022	share	0.43%	894K	$71.02	$54.54	-23.20%	Bought +2.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.41% Portfolio value: 848K Avg. open price: $196.66 Current price: $242.7 P/L: +23.41% Sold -4.12% shares Q3 2022	share	0.41%	848K	$196.66	$242.7	+23.41%	Sold -4.12% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.40% Portfolio value: 829K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.40%	829K	N/A	$44.27	N/A	N/A Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 821K Avg. open price: $325.73 Current price: $321.84 P/L: -1.19% Bought +2.52% shares Q3 2022	share	0.40%	821K	$325.73	$321.84	-1.19%	Bought +2.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 813K Avg. open price: $249.27 Current price: $268.19 P/L: +7.59% Bought +1.00% shares Q3 2022	share	0.39%	813K	$249.27	$268.19	+7.59%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 719K Avg. open price: $53.14 Current price: $80.93 P/L: +52.31% Sold -1.06% shares Q3 2022	share	0.35%	719K	$53.14	$80.93	+52.31%	Sold -1.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 716K Avg. open price: $362.47 Current price: $492.51 P/L: +35.88% Bought +0.79% shares Q3 2022	share	0.35%	716K	$362.47	$492.51	+35.88%	Bought +0.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 710K Avg. open price: $2,309.85 Current price: $101.22 P/L: -95.62% Bought +9.34% shares Q3 2022	share	0.34%	710K	$2,309.85	$101.22	-95.62%	Bought +9.34% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.33% Portfolio value: 691K Avg. open price: $62.87 Current price: $85.48 P/L: +35.95% Bought +3.04% shares Q3 2022	share	0.33%	691K	$62.87	$85.48	+35.95%	Bought +3.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 662K Avg. open price: $733.4 Current price: $93.37 P/L: -87.27% Bought +23.35% shares Q3 2022	share	0.32%	662K	$733.4	$93.37	-87.27%	Bought +23.35% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.32% Portfolio value: 654K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q3 2022	share	0.32%	654K	N/A	$35.13	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.31% Portfolio value: 635K Avg. open price: $18.61 Current price: $19.31 P/L: +3.75% Bought +11.47% shares Q2 2022	share	0.31%	635K	$18.61	$19.31	+3.75%	Bought +11.47% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 634K Avg. open price: $369.96 Current price: $486.55 P/L: +31.51% Bought +2.71% shares Q3 2022	share	0.31%	634K	$369.96	$486.55	+31.51%	Bought +2.71% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 622K Avg. open price: $202.52 Current price: $348.9 P/L: +72.28% Bought +6.72% shares Q3 2022	share	0.30%	622K	$202.52	$348.9	+72.28%	Bought +6.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 606K Avg. open price: $295.88 Current price: $554.15 P/L: +87.29% Bought +1.13% shares Q3 2022	share	0.29%	606K	$295.88	$554.15	+87.29%	Bought +1.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 582K Avg. open price: $199.79 Current price: $73.94 P/L: -62.99% Bought +17.31% shares Q3 2022	share	0.28%	582K	$199.79	$73.94	-62.99%	Bought +17.31% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.28% Portfolio value: 574K Avg. open price: $61.03 Current price: $68.67 P/L: +12.53% Sold -6.70% shares Q3 2022	share	0.28%	574K	$61.03	$68.67	+12.53%	Sold -6.70% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 571K Avg. open price: $103.41 Current price: $107.68 P/L: +4.13% Bought +19.31% shares Q3 2022	share	0.28%	571K	$103.41	$107.68	+4.13%	Bought +19.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 555K Avg. open price: $210.37 Current price: $183.47 P/L: -12.79% Bought +22.69% shares Q3 2022	share	0.27%	555K	$210.37	$183.47	-12.79%	Bought +22.69% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.26% Portfolio value: 540K Avg. open price: $104.26 Current price: $75.43 P/L: -27.66% Bought +7.52% shares Q3 2022	share	0.26%	540K	$104.26	$75.43	-27.66%	Bought +7.52% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 534K Avg. open price: $105.54 Current price: $104.14 P/L: -1.33% Bought +3.38% shares Q3 2022	share	0.26%	534K	$105.54	$104.14	-1.33%	Bought +3.38% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.25% Portfolio value: 519K Avg. open price: $432.99 Current price: $456.53 P/L: +5.44% Bought +13.64% shares Q3 2022	share	0.25%	519K	$432.99	$456.53	+5.44%	Bought +13.64% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.23% Portfolio value: 481K Avg. open price: $60.82 Current price: $46.16 P/L: -24.10% Bought +65.26% shares Q3 2022	share	0.23%	481K	$60.82	$46.16	-24.10%	Bought +65.26% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.23% Portfolio value: 480K Avg. open price: $177.6 Current price: $118.94 P/L: -33.03% Bought +22.66% shares Q3 2022	share	0.23%	480K	$177.6	$118.94	-33.03%	Bought +22.66% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.23% Portfolio value: 467K Avg. open price: $74.51 Current price: $52.68 P/L: -29.30% Bought +23.54% shares Q3 2022	share	0.23%	467K	$74.51	$52.68	-29.30%	Bought +23.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 460K Avg. open price: $1,748.99 Current price: $2,075 P/L: +18.64% Bought +10.93% shares Q3 2022	share	0.22%	460K	$1,748.99	$2,075	+18.64%	Bought +10.93% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.22% Portfolio value: 457K Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q1 2022	share	0.22%	457K	N/A	$14.78	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 435K Avg. open price: $241.06 Current price: $168.41 P/L: -30.14% Bought +57.78% shares Q3 2022	share	0.21%	435K	$241.06	$168.41	-30.14%	Bought +57.78% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.21% Portfolio value: 429K Avg. open price: $37.02 Current price: $39.85 P/L: +7.65% Bought +18.73% shares Q3 2022	share	0.21%	429K	$37.02	$39.85	+7.65%	Bought +18.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 421K Avg. open price: $35.31 Current price: $50.59 P/L: +43.24% Sold -4.07% shares Q3 2022	share	0.20%	421K	$35.31	$50.59	+43.24%	Sold -4.07% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 413K Avg. open price: $260.76 Current price: $212.9 P/L: -18.36% Sold -28.21% shares Q3 2022	share	0.20%	413K	$260.76	$212.9	-18.36%	Sold -28.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 400K Avg. open price: $95.14 Current price: $96.18 P/L: +1.09% Sold -19.73% shares Q1 2022	share	0.19%	400K	$95.14	$96.18	+1.09%	Sold -19.73% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 398K Avg. open price: $218.67 Current price: $179.29 P/L: -18.01% Bought +10.41% shares Q3 2022	share	0.19%	398K	$218.67	$179.29	-18.01%	Bought +10.41% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.19% Portfolio value: 390K Avg. open price: $30.02 Current price: $66.98 P/L: +123.15% Sold -11.92% shares Q3 2022	share	0.19%	390K	$30.02	$66.98	+123.15%	Sold -11.92% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.19% Portfolio value: 389K Avg. open price: $84.57 Current price: $87.58 P/L: +3.56% Bought +809.28% shares Q3 2022	share	0.19%	389K	$84.57	$87.58	+3.56%	Bought +809.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $79.43 Current price: $109.49 P/L: +37.84% Bought +8.11% shares Q3 2022	share	0.17%	350K	$79.43	$109.49	+37.84%	Bought +8.11% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 327K Avg. open price: $216.5 Current price: $316.99 P/L: +46.42% Sold -12.84% shares Q3 2022	share	0.16%	327K	$216.5	$316.99	+46.42%	Sold -12.84% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.15% Portfolio value: 320K Avg. open price: N/A Current price: $53.88 P/L: N/A N/A Q2 2021	share	0.15%	320K	N/A	$53.88	N/A	N/A Q2 2021
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $201.77 Current price: $215.75 P/L: +6.93% Bought +11.25% shares Q3 2022	share	0.15%	311K	$201.77	$215.75	+6.93%	Bought +11.25% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.15% Portfolio value: 310K Avg. open price: $9.31 Current price: $9.15 P/L: -1.72% Bought +2592.57% shares Q3 2022	share	0.15%	310K	$9.31	$9.15	-1.72%	Bought +2592.57% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.15% Portfolio value: 305K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q2 2021	share	0.15%	305K	N/A	$46.51	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 296K Avg. open price: $114.53 Current price: $148.25 P/L: +29.44% Sold -0.81% shares Q3 2022	share	0.14%	296K	$114.53	$148.25	+29.44%	Sold -0.81% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $87.07 Current price: $65.61 P/L: -24.65% Bought +23.38% shares Q3 2022	share	0.14%	289K	$87.07	$65.61	-24.65%	Bought +23.38% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $78.69 Current price: $93.51 P/L: +18.84% Sold -4.09% shares Q3 2022	share	0.14%	281K	$78.69	$93.51	+18.84%	Sold -4.09% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $13.78 Current price: $19.62 P/L: +42.39% Bought +16764.21% shares Q3 2022	share	0.14%	280K	$13.78	$19.62	+42.39%	Bought +16764.21% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $98.17 Current price: $109.74 P/L: +11.78% Sold -3.13% shares Q3 2022	share	0.13%	267K	$98.17	$109.74	+11.78%	Sold -3.13% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $28.77 Current price: $30.86 P/L: +7.27% Sold -22.18% shares Q3 2022	share	0.13%	264K	$28.77	$30.86	+7.27%	Sold -22.18% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $35.7 Current price: $49.92 P/L: +39.84% Sold -3.84% shares Q3 2022	share	0.12%	258K	$35.7	$49.92	+39.84%	Sold -3.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 249K Avg. open price: $104.67 Current price: $104.3 P/L: -0.35% Bought +124.72% shares Q3 2022	share	0.12%	249K	$104.67	$104.3	-0.35%	Bought +124.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $34.82 Current price: $41.23 P/L: +18.41% Sold -8.64% shares Q3 2022	share	0.11%	238K	$34.82	$41.23	+18.41%	Sold -8.64% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $128.68 Current price: $122.97 P/L: -4.44% Sold -31.91% shares Q1 2022	share	0.11%	237K	$128.68	$122.97	-4.44%	Sold -31.91% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $271.32 Current price: $356.88 P/L: +31.53% Sold -4.92% shares Q1 2022	share	0.11%	236K	$271.32	$356.88	+31.53%	Sold -4.92% shares Q1 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $536.06 Current price: $472.63 P/L: -11.83% Bought +2.77% shares Q3 2022	share	0.11%	221K	$536.06	$472.63	-11.83%	Bought +2.77% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $69.42 Current price: $97.22 P/L: +40.05% Sold -9.96% shares Q3 2022	share	0.11%	220K	$69.42	$97.22	+40.05%	Sold -9.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $41.87 Current price: $45.02 P/L: +7.53% Sold -10.30% shares Q1 2022	share	0.09%	186K	$41.87	$45.02	+7.53%	Sold -10.30% shares Q1 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $31.18 Current price: $18.44 P/L: -40.85% Bought +87.11% shares Q3 2022	share	0.09%	186K	$31.18	$18.44	-40.85%	Bought +87.11% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.08% Portfolio value: 175K Avg. open price: $6.89 Current price: $8.06 P/L: +16.92% Sold -41.34% shares Q3 2022	share	0.08%	175K	$6.89	$8.06	+16.92%	Sold -41.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 171K Avg. open price: $27.71 Current price: $18.94 P/L: -31.65% Bought +3.17% shares Q3 2022	share	0.08%	171K	$27.71	$18.94	-31.65%	Bought +3.17% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 171K Avg. open price: N/A Current price: $101.98 P/L: N/A Sold -17.73% shares Q3 2022	share	0.08%	171K	N/A	$101.98	N/A	Sold -17.73% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $45.59 Current price: $24.42 P/L: -46.44% Bought +43.94% shares Q3 2022	share	0.08%	168K	$45.59	$24.42	-46.44%	Bought +43.94% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.08% Portfolio value: 164K Avg. open price: $115.7 Current price: $177.53 P/L: +53.45% Bought +9.52% shares Q1 2021	share	0.08%	164K	$115.7	$177.53	+53.45%	Bought +9.52% shares Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $93.17 Current price: $103.44 P/L: +11.02% Bought +3.90% shares Q2 2022	share	0.07%	151K	$93.17	$103.44	+11.02%	Bought +3.90% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $90.17 Current price: $105.78 P/L: +17.31% Bought +34.24% shares Q3 2022	share	0.07%	150K	$90.17	$105.78	+17.31%	Bought +34.24% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: $51.18 Current price: $51.5 P/L: +0.63% Bought +20.29% shares Q3 2022	share	0.07%	137K	$51.18	$51.5	+0.63%	Bought +20.29% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.07% Portfolio value: 136K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2021	share	0.07%	136K	N/A	$31.09	N/A	N/A Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $40.69 Current price: $35.51 P/L: -12.72% Sold -90.71% shares Q3 2022	share	0.06%	133K	$40.69	$35.51	-12.72%	Sold -90.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 131K Avg. open price: $43.19 Current price: $79.16 P/L: +83.25% Bought +62.19% shares Q1 2019	share	0.06%	131K	$43.19	$79.16	+83.25%	Bought +62.19% shares Q1 2019
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 130K Avg. open price: N/A Current price: $519.87 P/L: N/A N/A Q2 2021	share	0.06%	130K	N/A	$519.87	N/A	N/A Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $60.78 Current price: $123.2 P/L: +102.71% Bought +32.24% shares Q3 2022	share	0.06%	129K	$60.78	$123.2	+102.71%	Bought +32.24% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $100.91 Current price: $131.07 P/L: +29.89% Bought +26.48% shares Q3 2022	share	0.06%	129K	$100.91	$131.07	+29.89%	Bought +26.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $63.43 Current price: $109.56 P/L: +72.73% Bought +28.21% shares Q3 2022	share	0.06%	125K	$63.43	$109.56	+72.73%	Bought +28.21% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $29.06 Current price: $42.22 P/L: +45.28% Bought +23.16% shares Q3 2022	share	0.06%	122K	$29.06	$42.22	+45.28%	Bought +23.16% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $51.71 Current price: $79.43 P/L: +53.61% Bought +26.15% shares Q3 2022	share	0.06%	122K	$51.71	$79.43	+53.61%	Bought +26.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $112.41 Current price: $83.11 P/L: -26.06% Bought +40.00% shares Q2 2022	share	0.06%	121K	$112.41	$83.11	-26.06%	Bought +40.00% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $35.47 Current price: $34.3 P/L: -3.32% Sold -29.93% shares Q3 2022	share	0.06%	120K	$35.47	$34.3	-3.32%	Sold -29.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $54.68 Current price: $37.75 P/L: -30.96% Bought +6.75% shares Q3 2022	share	0.06%	117K	$54.68	$37.75	-30.96%	Bought +6.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -43.27% shares Q3 2020	share	0.06%	116K	N/A	$100.83	N/A	Sold -43.27% shares Q3 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $73.62 Current price: $102.25 P/L: +38.89% Bought +625.00% shares Q1 2022	share	0.05%	113K	$73.62	$102.25	+38.89%	Bought +625.00% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $234.6 P/L: N/A N/A Q4 2018	share	0.05%	112K	N/A	$234.6	N/A	N/A Q4 2018
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $37.86 Current price: $40.88 P/L: +7.97% Bought +32.70% shares Q3 2022	share	0.05%	109K	$37.86	$40.88	+7.97%	Bought +32.70% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: $18.61 Current price: $19.79 P/L: +6.33% Sold -34.24% shares Q3 2022	share	0.05%	109K	$18.61	$19.79	+6.33%	Sold -34.24% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $67.4 Current price: $90.63 P/L: +34.47% Bought +37.23% shares Q3 2022	share	0.05%	106K	$67.4	$90.63	+34.47%	Bought +37.23% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $25.65 Current price: $33.28 P/L: +29.73% Bought +29.85% shares Q3 2022	share	0.05%	106K	$25.65	$33.28	+29.73%	Bought +29.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $110.12 P/L: N/A N/A Q4 2018	share	0.05%	104K	N/A	$110.12	N/A	N/A Q4 2018
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $81.7 P/L: N/A Sold -50.00% shares Q2 2022	share	0.05%	101K	N/A	$81.7	N/A	Sold -50.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $65.81 Current price: $67.23 P/L: +2.15% Bought +31.22% shares Q3 2022	share	0.05%	101K	$65.81	$67.23	+2.15%	Bought +31.22% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $19.6 Current price: $23.25 P/L: +18.65% Bought +27.75% shares Q3 2022	share	0.05%	100K	$19.6	$23.25	+18.65%	Bought +27.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: N/A Current price: $703.18 P/L: N/A N/A Q4 2018	share	0.05%	96K	N/A	$703.18	N/A	N/A Q4 2018
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.05% Portfolio value: 95K Avg. open price: $67.38 Current price: $65.19 P/L: -3.25% Bought +33.03% shares Q3 2022	share	0.05%	95K	$67.38	$65.19	-3.25%	Bought +33.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $141.44 Current price: $178.47 P/L: +26.18% Sold -29.38% shares Q3 2022	share	0.05%	94K	$141.44	$178.47	+26.18%	Sold -29.38% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $220.34 P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	93K	N/A	$220.34	N/A	Sold -50.00% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $20.36 Current price: $22.58 P/L: +10.92% Bought +38.12% shares Q3 2022	share	0.04%	92K	$20.36	$22.58	+10.92%	Bought +38.12% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $149.66 P/L: N/A N/A Q4 2018	share	0.04%	91K	N/A	$149.66	N/A	N/A Q4 2018
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $13.73 Current price: $15.99 P/L: +16.43% Sold -44.09% shares Q1 2022	share	0.04%	90K	$13.73	$15.99	+16.43%	Sold -44.09% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	89K	N/A	$45.01	N/A	Sold -50.00% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $79.16 Current price: $80.95 P/L: +2.27% Bought +34.40% shares Q3 2022	share	0.04%	88K	$79.16	$80.95	+2.27%	Bought +34.40% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $23.26 Current price: $23.76 P/L: +2.15% Bought +40.30% shares Q3 2022	share	0.04%	87K	$23.26	$23.76	+2.15%	Bought +40.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $156.87 P/L: N/A N/A Q4 2018	share	0.04%	86K	N/A	$156.87	N/A	N/A Q4 2018
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $20.53 Current price: $19.81 P/L: -3.49% Bought +30.64% shares Q3 2022	share	0.04%	85K	$20.53	$19.81	-3.49%	Bought +30.64% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $70.23 Current price: $77.75 P/L: +10.70% Bought +45.45% shares Q3 2022	share	0.04%	85K	$70.23	$77.75	+10.70%	Bought +45.45% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $49.61 Current price: $47.4 P/L: -4.46% Bought +3740.00% shares Q3 2022	share	0.04%	85K	$49.61	$47.4	-4.46%	Bought +3740.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $129.76 P/L: N/A Sold -37.41% shares Q4 2020	share	0.04%	83K	N/A	$129.76	N/A	Sold -37.41% shares Q4 2020
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $14.44 Current price: $16.53 P/L: +14.44% Bought +38.36% shares Q3 2022	share	0.04%	83K	$14.44	$16.53	+14.44%	Bought +38.36% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $27.26 Current price: $90.19 P/L: +230.87% Sold -6.90% shares Q3 2022	share	0.04%	82K	$27.26	$90.19	+230.87%	Sold -6.90% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $33.6 Current price: $54 P/L: +60.71% Sold -80.82% shares Q3 2022	share	0.04%	82K	$33.6	$54	+60.71%	Sold -80.82% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $55.58 Current price: $61.98 P/L: +11.52% Sold -6.05% shares Q3 2022	share	0.04%	81K	$55.58	$61.98	+11.52%	Sold -6.05% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $30.22 Current price: $26.81 P/L: -11.29% Bought +40.92% shares Q3 2022	share	0.04%	79K	$30.22	$26.81	-11.29%	Bought +40.92% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $29.19 Current price: $24.1 P/L: -17.42% Bought +35.99% shares Q3 2022	share	0.04%	79K	$29.19	$24.1	-17.42%	Bought +35.99% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $19.95 Current price: $17.96 P/L: -9.97% Bought +49.84% shares Q3 2022	share	0.04%	78K	$19.95	$17.96	-9.97%	Bought +49.84% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $137.64 P/L: N/A N/A Q1 2022	share	0.04%	74K	N/A	$137.64	N/A	N/A Q1 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $45.31 Current price: $51.05 P/L: +12.67% Sold -47.10% shares Q4 2021	share	0.04%	74K	$45.31	$51.05	+12.67%	Sold -47.10% shares Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $604.5 P/L: N/A Sold -4.00% shares Q2 2022	share	0.04%	73K	N/A	$604.5	N/A	Sold -4.00% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $190.71 P/L: N/A N/A Q4 2018	share	0.03%	70K	N/A	$190.71	N/A	N/A Q4 2018
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $56.64 Current price: $29.7 P/L: -47.56% Sold -18.69% shares Q3 2022	share	0.03%	68K	$56.64	$29.7	-47.56%	Sold -18.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $134.8 P/L: N/A Sold -4.68% shares Q2 2022	share	0.03%	67K	N/A	$134.8	N/A	Sold -4.68% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $130.18 P/L: N/A N/A Q4 2018	share	0.03%	66K	N/A	$130.18	N/A	N/A Q4 2018
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q4 2018	share	0.03%	65K	N/A	$85.43	N/A	N/A Q4 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $62.43 Current price: $125.17 P/L: +100.51% Sold -3.95% shares Q1 2022	share	0.03%	63K	$62.43	$125.17	+100.51%	Sold -3.95% shares Q1 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $74.42 P/L: N/A N/A Q4 2018	share	0.03%	63K	N/A	$74.42	N/A	N/A Q4 2018
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $135.96 Current price: $136.55 P/L: +0.44% Sold -4.95% shares Q3 2022	share	0.03%	60K	$135.96	$136.55	+0.44%	Sold -4.95% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q4 2018	share	0.03%	59K	N/A	$40	N/A	N/A Q4 2018
SPDR S&P Bank ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $39 Current price: $47.83 P/L: +22.64% Sold -5.42% shares Q3 2022	share	0.03%	59K	$39	$47.83	+22.64%	Sold -5.42% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $168.6 Current price: $165.83 P/L: -1.64% Sold -5.16% shares Q3 2022	share	0.03%	56K	$168.6	$165.83	-1.64%	Sold -5.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $32.73 Current price: $31.61 P/L: -3.41% Bought +25.00% shares Q1 2022	share	0.03%	55K	$32.73	$31.61	-3.41%	Bought +25.00% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $33.41 Current price: $70.6 P/L: +111.29% Sold -0.38% shares Q1 2022	share	0.03%	55K	$33.41	$70.6	+111.29%	Sold -0.38% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $55.1 P/L: N/A Sold -50.00% shares Q2 2022	share	0.03%	52K	N/A	$55.1	N/A	Sold -50.00% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $46.44 Current price: $49.39 P/L: +6.35% Bought +186.38% shares Q3 2022	share	0.02%	50K	$46.44	$49.39	+6.35%	Bought +186.38% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $37.99 Current price: $38.15 P/L: +0.43% Bought +60.00% shares Q2 2021	share	0.02%	49K	$37.99	$38.15	+0.43%	Bought +60.00% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $45.24 P/L: N/A N/A Q4 2018	share	0.02%	46K	N/A	$45.24	N/A	N/A Q4 2018
Banks—Regional UMB Financial Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $97.16 Current price: $83.24 P/L: -14.33% Sold -97.66% shares Q3 2022	share	0.02%	45K	$97.16	$83.24	-14.33%	Sold -97.66% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $77.65 Current price: $87.27 P/L: +12.39% Bought +39.78% shares Q4 2021	share	0.02%	43K	$77.65	$87.27	+12.39%	Bought +39.78% shares Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $127.21 P/L: N/A Sold -71.32% shares Q4 2020	share	0.02%	41K	N/A	$127.21	N/A	Sold -71.32% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $59.04 Current price: $63.54 P/L: +7.62% Bought +298.91% shares Q3 2022	share	0.02%	41K	$59.04	$63.54	+7.62%	Bought +298.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $96.28 Current price: $98.98 P/L: +2.81% Bought +39.46% shares Q4 2021	share	0.02%	39K	$96.28	$98.98	+2.81%	Bought +39.46% shares Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $291.45 P/L: N/A Sold -57.26% shares Q3 2022	share	0.02%	38K	N/A	$291.45	N/A	Sold -57.26% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $13.47 Current price: $18.96 P/L: +40.79% Bought +17.02% shares Q4 2021	share	0.02%	38K	$13.47	$18.96	+40.79%	Bought +17.02% shares Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $27.82 Current price: $28.92 P/L: +3.95% Bought +44.88% shares Q4 2021	share	0.02%	37K	$27.82	$28.92	+3.95%	Bought +44.88% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $129.03 Current price: $151.95 P/L: +17.76% Sold -26.30% shares Q3 2022	share	0.02%	36K	$129.03	$151.95	+17.76%	Sold -26.30% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $16.76 Current price: $9.33 P/L: -44.35% Bought +84.70% shares Q3 2022	share	0.02%	36K	$16.76	$9.33	-44.35%	Bought +84.70% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -37.41% shares Q4 2020	share	0.02%	36K	N/A	$55.29	N/A	Sold -37.41% shares Q4 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $70.61 Current price: $116.14 P/L: +64.47% Bought +41.32% shares Q3 2022	share	0.02%	35K	$70.61	$116.14	+64.47%	Bought +41.32% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $313.5 P/L: N/A Sold -7.09% shares Q1 2022	share	0.02%	35K	N/A	$313.5	N/A	Sold -7.09% shares Q1 2022
Credit Services Regional Management Corp. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $44.66 Current price: $29.91 P/L: -33.04% Sold -33.24% shares Q3 2022	share	0.02%	34K	$44.66	$29.91	-33.04%	Sold -33.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $127.4 Current price: $182.81 P/L: +43.49% Sold -20.32% shares Q1 2022	share	0.02%	33K	$127.4	$182.81	+43.49%	Sold -20.32% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $28.35 Current price: $35.58 P/L: +25.50% Bought +10.37% shares Q3 2022	share	0.02%	32K	$28.35	$35.58	+25.50%	Bought +10.37% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $198.59 Current price: $234.84 P/L: +18.25% Bought +13.55% shares Q3 2022	share	0.01%	30K	$198.59	$234.84	+18.25%	Bought +13.55% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $45.75 Current price: $36.82 P/L: -19.53% Sold -6.32% shares Q3 2022	share	0.01%	29K	$45.75	$36.82	-19.53%	Sold -6.32% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $95.48 Current price: $91.54 P/L: -4.13% Sold -99.49% shares Q3 2022	share	0.01%	29K	$95.48	$91.54	-4.13%	Sold -99.49% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $129.53 Current price: $60.18 P/L: -53.54% Sold -20.87% shares Q2 2022	share	0.01%	29K	$129.53	$60.18	-53.54%	Sold -20.87% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $266.26 P/L: N/A N/A Q1 2019	share	0.01%	29K	N/A	$266.26	N/A	N/A Q1 2019
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $61.28 P/L: N/A N/A Q4 2018	share	0.01%	28K	N/A	$61.28	N/A	N/A Q4 2018
Entertainment Fox Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q4 2019	share	0.01%	28K	N/A	$32.56	N/A	N/A Q4 2019
Asset Management Apollo Global Management, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $23.31 Current price: $66.62 P/L: +185.84% Sold -52.03% shares Q3 2022	share	0.01%	27K	$23.31	$66.62	+185.84%	Sold -52.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -38.61% shares Q3 2022	share	0.01%	26K	N/A	$124.39	N/A	Sold -38.61% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $44.74 P/L: N/A N/A Q4 2018	share	0.01%	26K	N/A	$44.74	N/A	N/A Q4 2018
Healthcare Plans CIGNA CORP Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $187.41 Current price: $325.46 P/L: +73.67% Bought +12.35% shares Q1 2019	share	0.01%	26K	$187.41	$325.46	+73.67%	Bought +12.35% shares Q1 2019
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $29.89 P/L: N/A N/A Q4 2018	share	0.01%	25K	N/A	$29.89	N/A	N/A Q4 2018
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $46.4 P/L: N/A Sold -5.78% shares Q3 2022	share	0.01%	25K	N/A	$46.4	N/A	Sold -5.78% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $164.69 P/L: N/A Sold -49.85% shares Q2 2022	share	0.01%	24K	N/A	$164.69	N/A	Sold -49.85% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $73.56 P/L: N/A N/A Q4 2018	share	0.01%	24K	N/A	$73.56	N/A	N/A Q4 2018
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $69.87 Current price: $81.55 P/L: +16.71% Bought +37.04% shares Q3 2022	share	0.01%	23K	$69.87	$81.55	+16.71%	Bought +37.04% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $56.02 Current price: $90.33 P/L: +61.26% Bought +76.28% shares Q2 2022	share	0.01%	23K	$56.02	$90.33	+61.26%	Bought +76.28% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $33.6 P/L: N/A Sold -9.85% shares Q1 2022	share	0.01%	23K	N/A	$33.6	N/A	Sold -9.85% shares Q1 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $346.39 P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	$346.39	N/A	N/A Q3 2021
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $206.7 P/L: N/A Sold -27.27% shares Q1 2022	share	0.01%	23K	N/A	$206.7	N/A	Sold -27.27% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $105.59 Current price: $180.7 P/L: +71.14% Sold -50.00% shares Q3 2022	share	0.01%	23K	$105.59	$180.7	+71.14%	Sold -50.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $220 Current price: $211.69 P/L: -3.78% Sold -56.02% shares Q3 2022	share	0.01%	19K	$220	$211.69	-3.78%	Sold -56.02% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $32.64 Current price: $29.61 P/L: -9.30% Sold -68.52% shares Q1 2022	share	0.01%	18K	$32.64	$29.61	-9.30%	Sold -68.52% shares Q1 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$64.77	N/A	N/A Q4 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $133.08 P/L: N/A Sold -23.08% shares Q1 2022	share	0.01%	16K	N/A	$133.08	N/A	Sold -23.08% shares Q1 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $23.95 Current price: $22.51 P/L: -6.00% Sold -82.17% shares Q3 2022	share	0.01%	15K	$23.95	$22.51	-6.00%	Sold -82.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.31% shares Q3 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -98.31% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$23.84	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $230.82 P/L: N/A N/A Q4 2018	share	0.01%	14K	N/A	$230.82	N/A	N/A Q4 2018
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $56.02 P/L: N/A N/A Q4 2020	share	0.01%	14K	N/A	$56.02	N/A	N/A Q4 2020
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $64.21 P/L: N/A N/A Q4 2018	share	0.01%	13K	N/A	$64.21	N/A	N/A Q4 2018
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $290.8 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$290.8	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $181.47 Current price: $284.02 P/L: +56.51% Sold -51.30% shares Q3 2022	share	0.01%	13K	$181.47	$284.02	+56.51%	Sold -51.30% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $39.93 Current price: $41.46 P/L: +3.82% Sold -46.71% shares Q3 2022	share	0.01%	13K	$39.93	$41.46	+3.82%	Sold -46.71% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	13K	N/A	$46.77	N/A	Sold -50.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $157.23 Current price: $98.59 P/L: -37.30% Bought +8.85% shares Q3 2022	share	0.01%	12K	$157.23	$98.59	-37.30%	Bought +8.85% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $157.81 P/L: N/A N/A Q4 2018	share	0.01%	12K	N/A	$157.81	N/A	N/A Q4 2018
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $68.63 P/L: N/A Sold -4.00% shares Q3 2021	share	0.01%	12K	N/A	$68.63	N/A	Sold -4.00% shares Q3 2021
Entertainment Warner Music Group Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $37.85 Current price: $34.24 P/L: -9.55% Sold -60.16% shares Q3 2022	share	0.01%	12K	$37.85	$34.24	-9.55%	Sold -60.16% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $74.78 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$74.78	N/A	N/A Q4 2021
Auto Parts Visteon Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $145.42 P/L: N/A N/A Q4 2018	share	0.01%	11K	N/A	$145.42	N/A	N/A Q4 2018
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $88.48 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$88.48	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q4 2018	share	0.01%	11K	N/A	$39.67	N/A	N/A Q4 2018
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $54.66 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	11K	N/A	$54.66	N/A	Sold -50.00% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $269.34 P/L: N/A Sold -26.67% shares Q4 2021	share	0.00%	10K	N/A	$269.34	N/A	Sold -26.67% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $185.62 P/L: N/A Sold -1.61% shares Q2 2022	share	0.00%	10K	N/A	$185.62	N/A	Sold -1.61% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $65.86 Current price: $46.64 P/L: -29.19% Sold -33.53% shares Q3 2022	share	0.00%	10K	$65.86	$46.64	-29.19%	Sold -33.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $38.09 Current price: $35.96 P/L: -5.60% Sold -0.32% shares Q2 2022	share	0.00%	9K	$38.09	$35.96	-5.60%	Sold -0.32% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -65.16% shares Q4 2020	share	0.00%	9K	N/A	$103.74	N/A	Sold -65.16% shares Q4 2020
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $57.37 Current price: $40.57 P/L: -29.28% Sold -57.98% shares Q3 2022	share	0.00%	9K	$57.37	$40.57	-29.28%	Sold -57.98% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $99.21 P/L: N/A N/A Q4 2018	share	0.00%	8K	N/A	$99.21	N/A	N/A Q4 2018
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $49 P/L: N/A Sold -49.85% shares Q2 2022	share	0.00%	8K	N/A	$49	N/A	Sold -49.85% shares Q2 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $41 P/L: N/A N/A Q4 2018	share	0.00%	8K	N/A	$41	N/A	N/A Q4 2018
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $86.54 P/L: N/A N/A Q4 2018	share	0.00%	8K	N/A	$86.54	N/A	N/A Q4 2018
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $29.89 Current price: $24.83 P/L: -16.94% Sold -99.60% shares Q3 2022	share	0.00%	8K	$29.89	$24.83	-16.94%	Sold -99.60% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$25.01	N/A	N/A Q3 2022
EMERSON ELEC CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.89% shares Q1 2022	put	0.00%	7K	N/A	N/A	N/A	Sold -28.89% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $95.71 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$95.71	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $67.41 P/L: N/A N/A Q4 2018	share	0.00%	6K	N/A	$67.41	N/A	N/A Q4 2018
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $140.03 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$140.03	N/A	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $43.44 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$43.44	N/A	N/A Q4 2020
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $77.32 Current price: $60.08 P/L: -22.30% Sold -88.72% shares Q1 2022	share	0.00%	6K	$77.32	$60.08	-22.30%	Sold -88.72% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $43.24 Current price: $76.03 P/L: +75.83% Sold -80.09% shares Q3 2020	share	0.00%	6K	$43.24	$76.03	+75.83%	Sold -80.09% shares Q3 2020
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $357.64 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$357.64	N/A	N/A Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $115.76 P/L: N/A Sold -70.06% shares Q4 2020	share	0.00%	5K	N/A	$115.76	N/A	Sold -70.06% shares Q4 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -21.27% shares Q2 2022	share	0.00%	5K	N/A	$26.36	N/A	Sold -21.27% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $47.61 P/L: N/A N/A Q4 2018	share	0.00%	4K	N/A	$47.61	N/A	N/A Q4 2018
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $73.26 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$73.26	N/A	N/A Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $86.56 Current price: $107.87 P/L: +24.62% Sold -56.18% shares Q4 2021	share	0.00%	4K	$86.56	$107.87	+24.62%	Sold -56.18% shares Q4 2021
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $69.25 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$69.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $48.35 Current price: $28.97 P/L: -40.08% Sold -35.63% shares Q3 2022	share	0.00%	4K	$48.35	$28.97	-40.08%	Sold -35.63% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $119.35 Current price: $102.7 P/L: -13.95% Sold -63.86% shares Q4 2021	share	0.00%	3K	$119.35	$102.7	-13.95%	Sold -63.86% shares Q4 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q4 2018	share	0.00%	3K	N/A	$145.48	N/A	N/A Q4 2018
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $84.1 Current price: $77.53 P/L: -7.81% Sold -2.63% shares Q2 2022	share	0.00%	3K	$84.1	$77.53	-7.81%	Sold -2.63% shares Q2 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$13.58	N/A	N/A Q4 2021
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $55.1 Current price: $70.79 P/L: +28.48% Sold -47.37% shares Q2 2022	share	0.00%	3K	$55.1	$70.79	+28.48%	Sold -47.37% shares Q2 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $115.81 P/L: N/A Sold -4.00% shares Q3 2022	share	0.00%	3K	N/A	$115.81	N/A	Sold -4.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $15.34 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$15.34	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $59.5 P/L: N/A N/A Q4 2018	share	0.00%	2K	N/A	$59.5	N/A	N/A Q4 2018
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q4 2018	share	0.00%	2K	N/A	$1.86	N/A	N/A Q4 2018

Showing TOP 250 MBM WEALTH CONSULTANTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MBM WEALTH CONSULTANTS, LLC?

The biggest position of the MBM WEALTH CONSULTANTS, LLC is Vanguard High Dividend Yield Index Fund (VYM) with 10.39% portfolio share worth of 21.56M US dollars.

Top 5 MBM WEALTH CONSULTANTS's holdings represent 45% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 10.39%
Vanguard Growth Index Fund (VUG) – 10.34%
Vanguard 500 Index Fund (VOO) – 9.44%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 8.83%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 6%

Who is the portfolio manager of MBM WEALTH CONSULTANTS, LLC?

The portfolio manager of the MBM WEALTH CONSULTANTS, LLC is .

What is the total asset value of the MBM WEALTH CONSULTANTS, LLC portfolio?

MBM WEALTH CONSULTANTS, LLC total asset value (portfolio value) is 207.41M US dollars.

Who is ?

is the portfolio manager of the MBM WEALTH CONSULTANTS, LLC.

What is (MBM WEALTH CONSULTANTS, LLC) fund performance?

MBM WEALTH CONSULTANTS's quarterly performance is -10.81%, annualy -33.56%. In the past 3 years, the value of 's portfolio has decreased by -27%.

What is the MBM WEALTH CONSULTANTS, LLC CIK?

MBM WEALTH CONSULTANTS's Central Index Key is 0001762068 .