KOZAK & ASSOCIATES, INC. Holdings

KOZAK & ASSOCIATES, INC. is an investment fund managing more than 158.51M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and iShares U.S. Financial Services ETF. In Q3 2022 the fund bought assets of total value of 12.89M US dollars and sold assets of total value of 4.69M US dollars.

$158.50M

portfolio value

-21.93%

quarter

-80.90%

1 year

KOZAK & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	48723000	8976000
Q4 2021	-9337000	2405000
Q2 2022	-2184000	2594000
Q3 2022	12894000	4693000

KOZAK & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 25.67% Portfolio value: 40.68M Avg. open price: $386.23 Current price: $401.42 P/L: +3.93% Sold -0.28% shares Q3 2022	share	25.67%	40.68M	$386.23	$401.42	+3.93%	Sold -0.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 14.64% Portfolio value: 23.20M Avg. open price: $330.16 Current price: $288.96 P/L: -12.48% Bought +0.69% shares Q3 2022	share	14.64%	23.20M	$330.16	$288.96	-12.48%	Bought +0.69% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 7.97% Portfolio value: 12.63M Avg. open price: $161.21 Current price: $164.13 P/L: +1.81% Bought +2.95% shares Q3 2022	share	7.97%	12.63M	$161.21	$164.13	+1.81%	Bought +2.95% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 7.52% Portfolio value: 11.92M Avg. open price: $80.11 Current price: $78.03 P/L: -2.59% Bought +4.92% shares Q3 2022	share	7.52%	11.92M	$80.11	$78.03	-2.59%	Bought +4.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.01% Portfolio value: 9.52M Avg. open price: $260.24 Current price: $250.69 P/L: -3.67% Bought +140.23% shares Q3 2022	share	6.01%	9.52M	$260.24	$250.69	-3.67%	Bought +140.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.11% Portfolio value: 6.51M Avg. open price: $148.84 Current price: $147.21 P/L: -1.10% Bought +15.40% shares Q3 2022	share	4.11%	6.51M	$148.84	$147.21	-1.10%	Bought +15.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.09% Portfolio value: 6.48M Avg. open price: N/A Current price: $229.35 P/L: N/A N/A Q3 2022	share	4.09%	6.48M	N/A	$229.35	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 2.82M Avg. open price: $708.84 Current price: $91.58 P/L: -87.08% Bought +46.58% shares Q3 2022	share	1.78%	2.82M	$708.84	$91.58	-87.08%	Bought +46.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.39% Portfolio value: 2.20M Avg. open price: $413.3 Current price: $536.83 P/L: +29.89% Bought +1.21% shares Q3 2022	share	1.39%	2.20M	$413.3	$536.83	+29.89%	Bought +1.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.10% Portfolio value: 1.73M Avg. open price: $179 Current price: $167.73 P/L: -6.30% Bought +51.66% shares Q3 2022	share	1.10%	1.73M	$179	$167.73	-6.30%	Bought +51.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.00% Portfolio value: 1.59M Avg. open price: $117.56 Current price: $177.95 P/L: +51.37% Bought +0.02% shares Q3 2022	share	1.00%	1.59M	$117.56	$177.95	+51.37%	Bought +0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.82% Portfolio value: 1.29M Avg. open price: $287.43 Current price: $322.01 P/L: +12.03% Sold -7.95% shares Q3 2022	share	0.82%	1.29M	$287.43	$322.01	+12.03%	Sold -7.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.77% Portfolio value: 1.21M Avg. open price: $461.39 Current price: $488.04 P/L: +5.78% Bought +1.21% shares Q3 2022	share	0.77%	1.21M	$461.39	$488.04	+5.78%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 1.08M Avg. open price: $161.1 Current price: $178.5 P/L: +10.80% Bought +3.54% shares Q3 2022	share	0.68%	1.08M	$161.1	$178.5	+10.80%	Bought +3.54% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.66% Portfolio value: 1.05M Avg. open price: $75.51 Current price: $71.72 P/L: -5.02% Sold -0.98% shares Q3 2022	share	0.66%	1.05M	$75.51	$71.72	-5.02%	Sold -0.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $386.92 Current price: $438.42 P/L: +13.31% Bought +3.87% shares Q3 2022	share	0.66%	1.04M	$386.92	$438.42	+13.31%	Bought +3.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 1.00M Avg. open price: $219.54 Current price: $215.31 P/L: -1.93% Bought +0.07% shares Q3 2022	share	0.63%	1.00M	$219.54	$215.31	-1.93%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 888K Avg. open price: $2,185.64 Current price: $100.59 P/L: -95.40% Bought +2.66% shares Q3 2022	share	0.56%	888K	$2,185.64	$100.59	-95.40%	Bought +2.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 860K Avg. open price: $165.59 Current price: $97.27 P/L: -41.26% Sold -17.03% shares Q3 2022	share	0.54%	860K	$165.59	$97.27	-41.26%	Sold -17.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 846K Avg. open price: $137.03 Current price: $131.8 P/L: -3.82% Sold -4.48% shares Q3 2022	share	0.53%	846K	$137.03	$131.8	-3.82%	Sold -4.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 792K Avg. open price: $240.73 Current price: $272.11 P/L: +13.04% Bought +2.61% shares Q3 2022	share	0.50%	792K	$240.73	$272.11	+13.04%	Bought +2.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 711K Avg. open price: $2,681.76 Current price: $100.24 P/L: -96.26% Bought +4.86% shares Q3 2022	share	0.45%	711K	$2,681.76	$100.24	-96.26%	Bought +4.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 644K Avg. open price: $141.31 Current price: $149.47 P/L: +5.78% Bought +0.48% shares Q3 2022	share	0.41%	644K	$141.31	$149.47	+5.78%	Bought +0.48% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 643K Avg. open price: $54 Current price: $63.47 P/L: +17.54% Bought +2.39% shares Q3 2022	share	0.41%	643K	$54	$63.47	+17.54%	Bought +2.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 572K Avg. open price: $141.61 Current price: $109.97 P/L: -22.35% Bought +0.12% shares Q3 2022	share	0.36%	572K	$141.61	$109.97	-22.35%	Bought +0.12% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.35% Portfolio value: 552K Avg. open price: N/A Current price: $57.7 P/L: N/A N/A Q4 2021	share	0.35%	552K	N/A	$57.7	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 525K Avg. open price: N/A Current price: $557.15 P/L: N/A Sold -0.76% shares Q3 2021	share	0.33%	525K	N/A	$557.15	N/A	Sold -0.76% shares Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.33% Portfolio value: 517K Avg. open price: $586.96 Current price: $317.04 P/L: -45.99% Sold -17.19% shares Q3 2022	share	0.33%	517K	$586.96	$317.04	-45.99%	Sold -17.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 514K Avg. open price: $682.07 Current price: $184.17 P/L: -73.00% Bought +423.84% shares Q3 2022	share	0.32%	514K	$682.07	$184.17	-73.00%	Bought +423.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 504K Avg. open price: $76.66 Current price: $85.85 P/L: +11.98% Bought +0.33% shares Q3 2022	share	0.32%	504K	$76.66	$85.85	+11.98%	Bought +0.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 501K Avg. open price: $190.45 Current price: $233.8 P/L: +22.76% Bought +0.14% shares Q3 2022	share	0.32%	501K	$190.45	$233.8	+22.76%	Bought +0.14% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.31% Portfolio value: 492K Avg. open price: $145.45 Current price: $198.68 P/L: +36.60% Sold -1.06% shares Q3 2022	share	0.31%	492K	$145.45	$198.68	+36.60%	Sold -1.06% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.31% Portfolio value: 488K Avg. open price: $102.78 Current price: $103.66 P/L: +0.85% Bought +0.43% shares Q3 2022	share	0.31%	488K	$102.78	$103.66	+0.85%	Bought +0.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 467K Avg. open price: $387.14 Current price: $491.32 P/L: +26.91% Bought +3.56% shares Q3 2022	share	0.29%	467K	$387.14	$491.32	+26.91%	Bought +3.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 460K Avg. open price: $45.13 Current price: $49.52 P/L: +9.73% Bought +0.26% shares Q3 2022	share	0.29%	460K	$45.13	$49.52	+9.73%	Bought +0.26% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.29% Portfolio value: 453K Avg. open price: $217.7 Current price: $167.38 P/L: -23.12% Bought +14.46% shares Q3 2022	share	0.29%	453K	$217.7	$167.38	-23.12%	Bought +14.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.27% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2313.43% shares Q3 2022	share	0.27%	432K	N/A	N/A	N/A	Bought +2313.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 425K Avg. open price: $91.32 Current price: $102.02 P/L: +11.72% Bought +53.04% shares Q3 2022	share	0.27%	425K	$91.32	$102.02	+11.72%	Bought +53.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.27% Portfolio value: 425K Avg. open price: $99.17 Current price: $82.62 P/L: -16.69% Sold -20.85% shares Q3 2022	share	0.27%	425K	$99.17	$82.62	-16.69%	Sold -20.85% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.25% Portfolio value: 404K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2021	share	0.25%	404K	N/A	$44.68	N/A	N/A Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 371K Avg. open price: $311.68 Current price: $371.12 P/L: +19.07% Bought +0.56% shares Q3 2022	share	0.23%	371K	$311.68	$371.12	+19.07%	Bought +0.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 370K Avg. open price: $55.36 Current price: $107.66 P/L: +94.48% Bought +18.73% shares Q3 2022	share	0.23%	370K	$55.36	$107.66	+94.48%	Bought +18.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 366K Avg. open price: $138.7 Current price: $157.28 P/L: +13.40% Bought +0.30% shares Q3 2022	share	0.23%	366K	$138.7	$157.28	+13.40%	Bought +0.30% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.23% Portfolio value: 360K Avg. open price: $175.54 Current price: $163.31 P/L: -6.97% Bought +0.23% shares Q3 2022	share	0.23%	360K	$175.54	$163.31	-6.97%	Bought +0.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 360K Avg. open price: $711.31 Current price: $704.09 P/L: -1.01% Bought +0.15% shares Q2 2022	share	0.23%	360K	$711.31	$704.09	-1.01%	Bought +0.15% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 359K Avg. open price: N/A Current price: $153.17 P/L: N/A Sold -13.81% shares Q3 2021	share	0.23%	359K	N/A	$153.17	N/A	Sold -13.81% shares Q3 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.22% Portfolio value: 356K Avg. open price: $70.67 Current price: $68.59 P/L: -2.94% Bought +14.87% shares Q3 2022	share	0.22%	356K	$70.67	$68.59	-2.94%	Bought +14.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 355K Avg. open price: $235.63 Current price: $177.73 P/L: -24.57% Bought +0.86% shares Q3 2022	share	0.22%	355K	$235.63	$177.73	-24.57%	Bought +0.86% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.22% Portfolio value: 348K Avg. open price: N/A Current price: $168.21 P/L: N/A N/A Q4 2020	share	0.22%	348K	N/A	$168.21	N/A	N/A Q4 2020
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.22% Portfolio value: 344K Avg. open price: $385.51 Current price: $469.58 P/L: +21.81% Bought +21.40% shares Q3 2022	share	0.22%	344K	$385.51	$469.58	+21.81%	Bought +21.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $141.57 Current price: $124.21 P/L: -12.27% Bought +41.31% shares Q3 2022	share	0.21%	338K	$141.57	$124.21	-12.27%	Bought +41.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $86.6 Current price: $109.88 P/L: +26.89% Bought +4.48% shares Q3 2022	share	0.21%	337K	$86.6	$109.88	+26.89%	Bought +4.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 330K Avg. open price: $193.63 Current price: $157.13 P/L: -18.85% Sold -28.80% shares Q3 2022	share	0.21%	330K	$193.63	$157.13	-18.85%	Sold -28.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 310K Avg. open price: $446.55 Current price: $334.49 P/L: -25.10% Bought +1.87% shares Q3 2022	share	0.20%	310K	$446.55	$334.49	-25.10%	Bought +1.87% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 310K Avg. open price: N/A Current price: $341.37 P/L: N/A Sold -0.28% shares Q3 2022	share	0.20%	310K	N/A	$341.37	N/A	Sold -0.28% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.19% Portfolio value: 298K Avg. open price: $130.26 Current price: $143.77 P/L: +10.37% Bought +0.87% shares Q3 2022	share	0.19%	298K	$130.26	$143.77	+10.37%	Bought +0.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 295K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -13.93% shares Q3 2022	share	0.19%	295K	$222.36	$122.87	-44.75%	Sold -13.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 293K Avg. open price: $208.1 Current price: $216.63 P/L: +4.10% Bought +0.24% shares Q3 2022	share	0.18%	293K	$208.1	$216.63	+4.10%	Bought +0.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $201.93 Current price: $208.26 P/L: +3.13% Bought +0.27% shares Q3 2022	share	0.18%	290K	$201.93	$208.26	+3.13%	Bought +0.27% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $120.06 Current price: $130.36 P/L: +8.58% Bought +0.46% shares Q2 2022	share	0.17%	273K	$120.06	$130.36	+8.58%	Bought +0.46% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $31.98 Current price: $31.61 P/L: -1.16% Bought +0.34% shares Q3 2022	share	0.17%	273K	$31.98	$31.61	-1.16%	Bought +0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $35.9 Current price: $34.82 P/L: -3.02% Bought +0.85% shares Q3 2022	share	0.17%	272K	$35.9	$34.82	-3.02%	Bought +0.85% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 268K Avg. open price: $355.39 Current price: $381.24 P/L: +7.27% Bought +38.80% shares Q3 2022	share	0.17%	268K	$355.39	$381.24	+7.27%	Bought +38.80% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 262K Avg. open price: $11.49 Current price: $13.54 P/L: +17.84% Bought +52.71% shares Q3 2022	share	0.17%	262K	$11.49	$13.54	+17.84%	Bought +52.71% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 261K Avg. open price: N/A Current price: $424.64 P/L: N/A N/A Q4 2020	share	0.16%	261K	N/A	$424.64	N/A	N/A Q4 2020
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 250K Avg. open price: $135.09 Current price: $132.35 P/L: -2.02% Bought +0.05% shares Q3 2022	share	0.16%	250K	$135.09	$132.35	-2.02%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 245K Avg. open price: $130.85 Current price: $164.05 P/L: +25.37% Bought +0.64% shares Q3 2022	share	0.15%	245K	$130.85	$164.05	+25.37%	Bought +0.64% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $18.9 Current price: $21.14 P/L: +11.87% Bought +1.32% shares Q3 2022	share	0.15%	239K	$18.9	$21.14	+11.87%	Bought +1.32% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 237K Avg. open price: $488.34 Current price: $524.28 P/L: +7.36% Bought +0.20% shares Q3 2022	share	0.15%	237K	$488.34	$524.28	+7.36%	Bought +0.20% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.15% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.15%	236K	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.15% Portfolio value: 235K Avg. open price: N/A Current price: $318.68 P/L: N/A N/A Q4 2020	share	0.15%	235K	N/A	$318.68	N/A	N/A Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $87.38 Current price: $85.21 P/L: -2.48% Bought +0.11% shares Q3 2022	share	0.15%	231K	$87.38	$85.21	-2.48%	Bought +0.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $88.19 Current price: $89.88 P/L: +1.92% Bought +0.07% shares Q3 2022	share	0.15%	230K	$88.19	$89.88	+1.92%	Bought +0.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 207K Avg. open price: $133.19 Current price: $138.7 P/L: +4.14% Bought +58.63% shares Q3 2022	share	0.13%	207K	$133.19	$138.7	+4.14%	Bought +58.63% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 193K Avg. open price: $214.06 Current price: $186.96 P/L: -12.66% Sold -16.48% shares Q3 2022	share	0.12%	193K	$214.06	$186.96	-12.66%	Sold -16.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $108.63 Current price: $105.73 P/L: -2.67% Bought +0.22% shares Q3 2022	share	0.12%	188K	$108.63	$105.73	-2.67%	Bought +0.22% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 185K Avg. open price: $179.98 Current price: $148.94 P/L: -17.24% Sold -15.80% shares Q3 2022	share	0.12%	185K	$179.98	$148.94	-17.24%	Sold -15.80% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.11% Portfolio value: 181K Avg. open price: N/A Current price: $118.1 P/L: N/A N/A Q4 2020	share	0.11%	181K	N/A	$118.1	N/A	N/A Q4 2020
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $33.13 Current price: $34.6 P/L: +4.43% Sold -26.27% shares Q3 2022	share	0.11%	171K	$33.13	$34.6	+4.43%	Sold -26.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 171K Avg. open price: N/A Current price: $123.28 P/L: N/A N/A Q3 2021	share	0.11%	171K	N/A	$123.28	N/A	N/A Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $60.45 Current price: $45.9 P/L: -24.08% Bought +0.19% shares Q3 2022	share	0.11%	171K	$60.45	$45.9	-24.08%	Bought +0.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 169K Avg. open price: $51.88 Current price: $35.56 P/L: -31.47% Bought +0.20% shares Q3 2022	share	0.11%	169K	$51.88	$35.56	-31.47%	Bought +0.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $193.91 Current price: $155.54 P/L: -19.79% Sold -2.54% shares Q3 2022	share	0.11%	168K	$193.91	$155.54	-19.79%	Sold -2.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $165.04 Current price: $138.25 P/L: -16.23% Bought +62.22% shares Q3 2022	share	0.10%	165K	$165.04	$138.25	-16.23%	Bought +62.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 163K Avg. open price: $48.03 Current price: $42.52 P/L: -11.47% Bought +100.00% shares Q2 2022	share	0.10%	163K	$48.03	$42.52	-11.47%	Bought +100.00% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $550.43 Current price: $393.34 P/L: -28.54% Bought +12.57% shares Q3 2021	share	0.09%	146K	$550.43	$393.34	-28.54%	Bought +12.57% shares Q3 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $1,817.52 Current price: $1,580.13 P/L: -13.06% Bought +38.81% shares Q4 2021	share	0.09%	139K	$1,817.52	$1,580.13	-13.06%	Bought +38.81% shares Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $697.05 Current price: $41.86 P/L: -93.99% Bought +689.78% shares Q2 2022	share	0.09%	139K	$697.05	$41.86	-93.99%	Bought +689.78% shares Q2 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: $105.98 P/L: N/A N/A Q3 2021	share	0.08%	133K	N/A	$105.98	N/A	N/A Q3 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $119.4 P/L: N/A N/A Q4 2020	share	0.08%	128K	N/A	$119.4	N/A	N/A Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $94.56 Current price: $100.95 P/L: +6.76% Bought +0.20% shares Q3 2022	share	0.08%	127K	$94.56	$100.95	+6.76%	Bought +0.20% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 127K Avg. open price: N/A Current price: $45.88 P/L: N/A N/A Q3 2021	share	0.08%	127K	N/A	$45.88	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $137.07 Current price: $147.4 P/L: +7.53% Bought +1.14% shares Q3 2022	share	0.08%	125K	$137.07	$147.4	+7.53%	Bought +1.14% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 120K Avg. open price: $226.49 Current price: $64.16 P/L: -71.67% Sold -37.76% shares Q3 2022	share	0.08%	120K	$226.49	$64.16	-71.67%	Sold -37.76% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $226.16 P/L: N/A N/A Q3 2021	share	0.07%	115K	N/A	$226.16	N/A	N/A Q3 2021
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $485.81 Current price: $532.98 P/L: +9.71% Bought +39.06% shares Q3 2022	share	0.07%	115K	$485.81	$532.98	+9.71%	Bought +39.06% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $478.57 Current price: $540.2 P/L: +12.88% Bought +86.67% shares Q3 2022	share	0.07%	114K	$478.57	$540.2	+12.88%	Bought +86.67% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q4 2020	share	0.07%	113K	N/A	$41.6	N/A	N/A Q4 2020
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $199.09 P/L: N/A N/A Q3 2021	share	0.07%	110K	N/A	$199.09	N/A	N/A Q3 2021
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $19.73 P/L: N/A N/A Q3 2021	share	0.07%	110K	N/A	$19.73	N/A	N/A Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $160.92 Current price: $183.79 P/L: +14.21% Bought +21.70% shares Q3 2022	share	0.06%	100K	$160.92	$183.79	+14.21%	Bought +21.70% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $118.02 Current price: $72.83 P/L: -38.29% Sold -20.80% shares Q3 2022	share	0.06%	100K	$118.02	$72.83	-38.29%	Sold -20.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $139.38 Current price: $151.51 P/L: +8.70% Sold -45.19% shares Q3 2022	share	0.06%	99K	$139.38	$151.51	+8.70%	Sold -45.19% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $13.06 P/L: N/A N/A Q3 2021	share	0.06%	98K	N/A	$13.06	N/A	N/A Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $24.22 Current price: $24.63 P/L: +1.68% Bought +537.15% shares Q3 2022	share	0.06%	97K	$24.22	$24.63	+1.68%	Bought +537.15% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $65.28 Current price: $52.85 P/L: -19.03% Bought +0.10% shares Q2 2022	share	0.06%	92K	$65.28	$52.85	-19.03%	Bought +0.10% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $94.69 P/L: N/A Sold -2.06% shares Q4 2021	share	0.06%	89K	N/A	$94.69	N/A	Sold -2.06% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $109.17 Current price: $103.79 P/L: -4.93% Bought +0.29% shares Q3 2022	share	0.06%	88K	$109.17	$103.79	-4.93%	Bought +0.29% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $322.38 P/L: N/A N/A Q3 2021	share	0.05%	87K	N/A	$322.38	N/A	N/A Q3 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $70.89 Current price: $69.99 P/L: -1.28% Bought +5.11% shares Q3 2022	share	0.05%	87K	$70.89	$69.99	-1.28%	Bought +5.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $52.84 Current price: $29.25 P/L: -44.66% Bought +0.32% shares Q3 2022	share	0.05%	85K	$52.84	$29.25	-44.66%	Bought +0.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $67.09 P/L: N/A N/A Q3 2021	share	0.05%	82K	N/A	$67.09	N/A	N/A Q3 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $68.69 P/L: N/A N/A Q3 2021	share	0.05%	81K	N/A	$68.69	N/A	N/A Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $293.86 P/L: N/A N/A Q3 2021	share	0.05%	80K	N/A	$293.86	N/A	N/A Q3 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $42.69 P/L: N/A Sold -40.50% shares Q3 2022	share	0.05%	80K	N/A	$42.69	N/A	Sold -40.50% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $100.09 Current price: $99.02 P/L: -1.07% Bought +0.91% shares Q3 2022	share	0.05%	80K	$100.09	$99.02	-1.07%	Bought +0.91% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $61.74 Current price: $75.57 P/L: +22.39% Bought +0.64% shares Q2 2022	share	0.05%	79K	$61.74	$75.57	+22.39%	Bought +0.64% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $39.2 Current price: $40.94 P/L: +4.44% Sold -11.75% shares Q3 2022	share	0.05%	76K	$39.2	$40.94	+4.44%	Sold -11.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $559.56 Current price: $453.8 P/L: -18.90% Bought +19.49% shares Q2 2022	share	0.05%	76K	$559.56	$453.8	-18.90%	Bought +19.49% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $36.37 Current price: $33.28 P/L: -8.51% Sold -5.01% shares Q3 2022	share	0.05%	75K	$36.37	$33.28	-8.51%	Sold -5.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $84.78 Current price: $80.37 P/L: -5.20% Sold -26.74% shares Q3 2022	share	0.05%	72K	$84.78	$80.37	-5.20%	Sold -26.74% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $171.42 Current price: $122.95 P/L: -28.27% Bought +0.73% shares Q2 2022	share	0.04%	71K	$171.42	$122.95	-28.27%	Bought +0.73% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $293.59 Current price: $225.64 P/L: -23.14% Bought +0.30% shares Q4 2021	share	0.04%	70K	$293.59	$225.64	-23.14%	Bought +0.30% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $285.52 P/L: N/A N/A Q3 2021	share	0.04%	70K	N/A	$285.52	N/A	N/A Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $71.12 P/L: N/A N/A Q3 2021	share	0.04%	65K	N/A	$71.12	N/A	N/A Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q3 2021	share	0.04%	65K	N/A	$79.11	N/A	N/A Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $222.15 P/L: N/A N/A Q3 2021	share	0.04%	64K	N/A	$222.15	N/A	N/A Q3 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $98.49 P/L: N/A N/A Q3 2021	share	0.04%	63K	N/A	$98.49	N/A	N/A Q3 2021
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $20.64 Current price: $17.64 P/L: -14.55% Bought +0.20% shares Q3 2022	share	0.04%	62K	$20.64	$17.64	-14.55%	Bought +0.20% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $265.41 Current price: $216.82 P/L: -18.31% Bought +8.56% shares Q4 2021	share	0.04%	60K	$265.41	$216.82	-18.31%	Bought +8.56% shares Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $90 Current price: $54.4 P/L: -39.56% Bought +0.25% shares Q2 2022	share	0.04%	59K	$90	$54.4	-39.56%	Bought +0.25% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $50.19 Current price: $39.45 P/L: -21.41% Bought +3.79% shares Q2 2022	share	0.04%	56K	$50.19	$39.45	-21.41%	Bought +3.79% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $183.48 Current price: $177.73 P/L: -3.13% Bought +2.82% shares Q2 2022	share	0.04%	56K	$183.48	$177.73	-3.13%	Bought +2.82% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $45.98 Current price: $47.63 P/L: +3.59% Bought +2.13% shares Q3 2022	share	0.03%	55K	$45.98	$47.63	+3.59%	Bought +2.13% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -0.22% shares Q2 2022	share	0.03%	55K	N/A	$68.24	N/A	Sold -0.22% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $122.38 Current price: $123.23 P/L: +0.69% Bought +0.80% shares Q2 2022	share	0.03%	55K	$122.38	$123.23	+0.69%	Bought +0.80% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $156.55 Current price: $172.56 P/L: +10.23% Bought +0.57% shares Q3 2022	share	0.03%	54K	$156.55	$172.56	+10.23%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $39.98 P/L: N/A N/A Q3 2021	share	0.03%	53K	N/A	$39.98	N/A	N/A Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $160.73 P/L: N/A N/A Q3 2021	share	0.03%	52K	N/A	$160.73	N/A	N/A Q3 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $90.26 Current price: $90.74 P/L: +0.53% Bought +4.35% shares Q2 2022	share	0.03%	52K	$90.26	$90.74	+0.53%	Bought +4.35% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $76.58 Current price: $59.06 P/L: -22.88% Bought +4.74% shares Q2 2022	share	0.03%	49K	$76.58	$59.06	-22.88%	Bought +4.74% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $183.65 P/L: N/A N/A Q3 2021	share	0.03%	49K	N/A	$183.65	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $164.78 P/L: N/A N/A Q3 2021	share	0.03%	49K	N/A	$164.78	N/A	N/A Q3 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $40.03 Current price: $36.07 P/L: -9.90% Bought +3.11% shares Q2 2022	share	0.03%	48K	$40.03	$36.07	-9.90%	Bought +3.11% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $127.16 P/L: N/A N/A Q3 2021	share	0.03%	46K	N/A	$127.16	N/A	N/A Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $304.44 Current price: $268.81 P/L: -11.70% Bought +19.08% shares Q4 2021	share	0.03%	46K	$304.44	$268.81	-11.70%	Bought +19.08% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $120.47 Current price: $184.6 P/L: +53.23% Bought +14.57% shares Q4 2021	share	0.03%	46K	$120.47	$184.6	+53.23%	Bought +14.57% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $38.29 Current price: $39.57 P/L: +3.34% Bought +1.17% shares Q3 2022	share	0.03%	45K	$38.29	$39.57	+3.34%	Bought +1.17% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $110.81 Current price: $93.9 P/L: -15.26% Bought +4.10% shares Q2 2022	share	0.03%	44K	$110.81	$93.9	-15.26%	Bought +4.10% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $246.05 P/L: N/A Sold -10.19% shares Q3 2022	share	0.03%	43K	N/A	$246.05	N/A	Sold -10.19% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $140.43 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$140.43	N/A	N/A Q4 2021
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $69.17 Current price: $51.4 P/L: -25.69% Sold -1.26% shares Q3 2022	share	0.03%	41K	$69.17	$51.4	-25.69%	Sold -1.26% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $35.41 Current price: $52.05 P/L: +46.99% Bought +0.32% shares Q2 2022	share	0.02%	39K	$35.41	$52.05	+46.99%	Bought +0.32% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $379.87 P/L: N/A N/A Q3 2021	share	0.02%	39K	N/A	$379.87	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $42.72 Current price: $50.55 P/L: +18.33% Bought +0.33% shares Q3 2022	share	0.02%	38K	$42.72	$50.55	+18.33%	Bought +0.33% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $103.27 P/L: N/A N/A Q3 2021	share	0.02%	38K	N/A	$103.27	N/A	N/A Q3 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2021	share	0.02%	38K	N/A	$29.08	N/A	N/A Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $316.25 P/L: N/A N/A Q3 2021	share	0.02%	37K	N/A	$316.25	N/A	N/A Q3 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $93.93 P/L: N/A N/A Q3 2021	share	0.02%	35K	N/A	$93.93	N/A	N/A Q3 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $131.51 Current price: $118.52 P/L: -9.88% Sold -65.87% shares Q3 2022	share	0.02%	34K	$131.51	$118.52	-9.88%	Sold -65.87% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $255.78 Current price: $277.34 P/L: +8.43% Sold -12.50% shares Q3 2022	share	0.02%	34K	$255.78	$277.34	+8.43%	Sold -12.50% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $82 Current price: $117.88 P/L: +43.76% Bought +0.77% shares Q3 2022	share	0.02%	34K	$82	$117.88	+43.76%	Bought +0.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $53.23 Current price: $37.16 P/L: -30.20% Sold -50.37% shares Q3 2022	share	0.02%	34K	$53.23	$37.16	-30.20%	Sold -50.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $107.49 P/L: N/A N/A Q3 2021	share	0.02%	33K	N/A	$107.49	N/A	N/A Q3 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $74.82 Current price: $59.76 P/L: -20.13% Bought +98.94% shares Q2 2022	share	0.02%	31K	$74.82	$59.76	-20.13%	Bought +98.94% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $102.82 Current price: $83.59 P/L: -18.70% Bought +2.61% shares Q2 2022	share	0.02%	31K	$102.82	$83.59	-18.70%	Bought +2.61% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $139.15 Current price: $124.78 P/L: -10.33% Bought +7.91% shares Q3 2022	share	0.02%	30K	$139.15	$124.78	-10.33%	Bought +7.91% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $231.33 Current price: $240.16 P/L: +3.82% Bought +0.70% shares Q3 2022	share	0.02%	30K	$231.33	$240.16	+3.82%	Bought +0.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $24.19 Current price: $18.77 P/L: -22.44% Bought +14.02% shares Q3 2022	share	0.02%	29K	$24.19	$18.77	-22.44%	Bought +14.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $256.16 P/L: N/A N/A Q3 2021	share	0.02%	29K	N/A	$256.16	N/A	N/A Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $83.36 Current price: $121.13 P/L: +45.31% Bought +66.89% shares Q2 2022	share	0.02%	29K	$83.36	$121.13	+45.31%	Bought +66.89% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $169.79 Current price: $142.88 P/L: -15.85% Bought +1.49% shares Q3 2022	share	0.02%	29K	$169.79	$142.88	-15.85%	Bought +1.49% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $272.13 P/L: N/A N/A Q3 2021	share	0.02%	27K	N/A	$272.13	N/A	N/A Q3 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$32.12	N/A	N/A Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $45.79 Current price: $46.23 P/L: +0.96% Bought +0.51% shares Q3 2022	share	0.02%	27K	$45.79	$46.23	+0.96%	Bought +0.51% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $71.04 Current price: $62.44 P/L: -12.11% Bought +0.22% shares Q3 2022	share	0.02%	26K	$71.04	$62.44	-12.11%	Bought +0.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $66.54 Current price: $47.84 P/L: -28.10% Bought +1.37% shares Q3 2022	share	0.02%	25K	$66.54	$47.84	-28.10%	Bought +1.37% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $26.56 Current price: $19.32 P/L: -27.29% Sold -9.12% shares Q3 2022	share	0.02%	25K	$26.56	$19.32	-27.29%	Sold -9.12% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $180.28 Current price: $155.13 P/L: -13.95% Bought +0.60% shares Q3 2022	share	0.02%	25K	$180.28	$155.13	-13.95%	Bought +0.60% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $6.23 Current price: $6.19 P/L: -0.66% Bought +0.34% shares Q3 2022	share	0.02%	25K	$6.23	$6.19	-0.66%	Bought +0.34% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $15.16 Current price: $13.48 P/L: -11.07% Bought +2.69% shares Q3 2022	share	0.02%	24K	$15.16	$13.48	-11.07%	Bought +2.69% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $176.98 P/L: N/A Sold -29.26% shares Q4 2021	share	0.02%	24K	N/A	$176.98	N/A	Sold -29.26% shares Q4 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $104.55 P/L: N/A N/A Q3 2021	share	0.02%	24K	N/A	$104.55	N/A	N/A Q3 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $20.7 Current price: $19.63 P/L: -5.21% Bought +7.16% shares Q3 2022	share	0.01%	23K	$20.7	$19.63	-5.21%	Bought +7.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	$144.11	N/A	N/A Q3 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $47.52 Current price: $30.29 P/L: -36.26% Bought +7.66% shares Q3 2022	share	0.01%	23K	$47.52	$30.29	-36.26%	Bought +7.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $245.82 Current price: $247.16 P/L: +0.55% Sold -83.36% shares Q3 2022	share	0.01%	21K	$245.82	$247.16	+0.55%	Sold -83.36% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $252.75 P/L: N/A N/A Q3 2021	share	0.01%	21K	N/A	$252.75	N/A	N/A Q3 2021
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $35.16 Current price: $33.58 P/L: -4.51% Bought +0.93% shares Q3 2022	share	0.01%	19K	$35.16	$33.58	-4.51%	Bought +0.93% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $16.34 Current price: $13.75 P/L: -15.90% Bought +20.81% shares Q3 2022	share	0.01%	19K	$16.34	$13.75	-15.90%	Bought +20.81% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $61.02 Current price: $67.4 P/L: +10.45% Bought +0.61% shares Q3 2022	share	0.01%	19K	$61.02	$67.4	+10.45%	Bought +0.61% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $47 Current price: $44.84 P/L: -4.59% Bought +20.93% shares Q2 2022	share	0.01%	18K	$47	$44.84	-4.59%	Bought +20.93% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $109.03 Current price: $105.15 P/L: -3.56% Bought +1.08% shares Q3 2022	share	0.01%	17K	$109.03	$105.15	-3.56%	Bought +1.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $222.06 Current price: $201.01 P/L: -9.48% Sold -7.69% shares Q3 2022	share	0.01%	17K	$222.06	$201.01	-9.48%	Sold -7.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $93.81 Current price: $95.68 P/L: +1.99% Bought +0.91% shares Q2 2022	share	0.01%	17K	$93.81	$95.68	+1.99%	Bought +0.91% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$9.87	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $38.7 Current price: $33.49 P/L: -13.46% Sold -43.16% shares Q3 2022	share	0.01%	17K	$38.7	$33.49	-13.46%	Sold -43.16% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $209.34 Current price: $236.57 P/L: +13.01% Bought +14.71% shares Q3 2022	share	0.01%	16K	$209.34	$236.57	+13.01%	Bought +14.71% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $7.03 P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	$7.03	N/A	N/A Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $85.28 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$85.28	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $350.63 Current price: $356.57 P/L: +1.70% Sold -3.77% shares Q3 2022	share	0.01%	15K	$350.63	$356.57	+1.70%	Sold -3.77% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $458.28 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$458.28	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $68.95 Current price: $62.55 P/L: -9.29% Bought +0.87% shares Q3 2022	share	0.01%	14K	$68.95	$62.55	-9.29%	Bought +0.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $128.35 Current price: $151.29 P/L: +17.87% Bought +10.75% shares Q2 2022	share	0.01%	14K	$128.35	$151.29	+17.87%	Bought +10.75% shares Q2 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $25.31 Current price: $21.58 P/L: -14.74% Bought +0.81% shares Q2 2022	share	0.01%	14K	$25.31	$21.58	-14.74%	Bought +0.81% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $213.28 Current price: $211.9 P/L: -0.65% Bought +1.35% shares Q3 2022	share	0.01%	14K	$213.28	$211.9	-0.65%	Bought +1.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $247.73 Current price: $74.39 P/L: -69.97% Sold -87.23% shares Q3 2022	share	0.01%	13K	$247.73	$74.39	-69.97%	Sold -87.23% shares Q3 2022
Specialty Retail RH Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $569.53 Current price: $264.89 P/L: -53.49% Bought +25.00% shares Q2 2022	share	0.01%	13K	$569.53	$264.89	-53.49%	Bought +25.00% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $27.75 Current price: $34.69 P/L: +24.98% Bought +64.34% shares Q3 2022	share	0.01%	12K	$27.75	$34.69	+24.98%	Bought +64.34% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $248.13 Current price: $211.77 P/L: -14.65% Bought +1.64% shares Q2 2022	share	0.01%	12K	$248.13	$211.77	-14.65%	Bought +1.64% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $59.42 Current price: $86.22 P/L: +45.08% Bought +0.66% shares Q2 2022	share	0.01%	12K	$59.42	$86.22	+45.08%	Bought +0.66% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $60.58 Current price: $79.65 P/L: +31.48% Bought +108.89% shares Q2 2022	share	0.01%	12K	$60.58	$79.65	+31.48%	Bought +108.89% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $52.71 Current price: $39.38 P/L: -25.30% Sold -86.65% shares Q3 2022	share	0.01%	12K	$52.71	$39.38	-25.30%	Sold -86.65% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $237.77 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$237.77	N/A	N/A Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $47.28 Current price: $51.12 P/L: +8.12% Bought +1.17% shares Q3 2022	share	0.01%	11K	$47.28	$51.12	+8.12%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $292.09 P/L: N/A Sold -94.39% shares Q2 2022	share	0.01%	11K	N/A	$292.09	N/A	Sold -94.39% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $114.51 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$114.51	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $111.85 Current price: $123.43 P/L: +10.35% Bought +59.38% shares Q4 2021	share	0.01%	11K	$111.85	$123.43	+10.35%	Bought +59.38% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $216.63 Current price: $233.19 P/L: +7.64% Bought +2.38% shares Q2 2022	share	0.01%	10K	$216.63	$233.19	+7.64%	Bought +2.38% shares Q2 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $28.15 Current price: $25.32 P/L: -10.06% Bought +4.77% shares Q2 2022	share	0.01%	10K	$28.15	$25.32	-10.06%	Bought +4.77% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $65.71 Current price: $88.55 P/L: +34.74% Bought +0.84% shares Q3 2022	share	0.01%	10K	$65.71	$88.55	+34.74%	Bought +0.84% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $58.08 Current price: $48.69 P/L: -16.17% Bought +0.98% shares Q3 2022	share	0.01%	10K	$58.08	$48.69	-16.17%	Bought +0.98% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $47.96 Current price: $39.58 P/L: -17.47% Bought +1.54% shares Q3 2022	share	0.01%	9K	$47.96	$39.58	-17.47%	Bought +1.54% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $98.7 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$98.7	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $48.11 Current price: $44.41 P/L: -7.69% Bought +0.91% shares Q3 2022	share	0.01%	9K	$48.11	$44.41	-7.69%	Bought +0.91% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $53.36 P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	$53.36	N/A	N/A Q3 2021
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $46.36 Current price: $43.31 P/L: -6.57% Bought +0.39% shares Q3 2022	share	0.01%	9K	$46.36	$43.31	-6.57%	Bought +0.39% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $108.02 Current price: $109.35 P/L: +1.23% Bought +1.02% shares Q2 2022	share	0.01%	9K	$108.02	$109.35	+1.23%	Bought +1.02% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $74.4 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$74.4	N/A	N/A Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$67.23	N/A	N/A Q4 2021
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -0.69% shares Q2 2022	share	0.01%	9K	N/A	$68.64	N/A	Sold -0.69% shares Q2 2022
EQUITY COMWLTH 6.5 CNV PFD D Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $77.9 P/L: N/A Sold -0.90% shares Q2 2022	share	0.01%	8K	N/A	$77.9	N/A	Sold -0.90% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $31.16 Current price: $29.58 P/L: -5.09% Bought +76.67% shares Q2 2022	share	0.01%	8K	$31.16	$29.58	-5.09%	Bought +76.67% shares Q2 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $96.37 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$96.37	N/A	N/A Q3 2021
Lodging Hyatt Hotels Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $77.1 Current price: $98.99 P/L: +28.39% Bought +44.78% shares Q4 2021	share	0.01%	8K	$77.1	$98.99	+28.39%	Bought +44.78% shares Q4 2021
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $76.07 Current price: $84.45 P/L: +11.02% Bought +0.93% shares Q3 2022	share	0.01%	8K	$76.07	$84.45	+11.02%	Bought +0.93% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $33.38 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$33.38	N/A	N/A Q4 2021
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $76.65 Current price: $82.79 P/L: +8.01% Bought +0.94% shares Q3 2022	share	0.01%	8K	$76.65	$82.79	+8.01%	Bought +0.94% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $83.66 Current price: $91.93 P/L: +9.89% Bought +1.11% shares Q3 2022	share	0.01%	8K	$83.66	$91.93	+9.89%	Bought +1.11% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$26.63	N/A	N/A Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $48.15 Current price: $54.91 P/L: +14.03% Bought +2.67% shares Q3 2022	share	0.00%	7K	$48.15	$54.91	+14.03%	Bought +2.67% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $64.49 Current price: $72.98 P/L: +13.16% Bought +2.27% shares Q2 2022	share	0.00%	7K	$64.49	$72.98	+13.16%	Bought +2.27% shares Q2 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $6.23 Current price: $10.92 P/L: +75.30% Bought +3.37% shares Q3 2022	share	0.00%	7K	$6.23	$10.92	+75.30%	Bought +3.37% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $294.4 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$294.4	N/A	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $117.65 Current price: $114.53 P/L: -2.66% Bought +1.37% shares Q3 2022	share	0.00%	7K	$117.65	$114.53	-2.66%	Bought +1.37% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$15.35	N/A	N/A Q3 2021
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $7.27 P/L: N/A Sold -50.00% shares Q3 2022	share	0.00%	7K	N/A	$7.27	N/A	Sold -50.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $69.73 Current price: $80.98 P/L: +16.12% Bought +0.95% shares Q3 2022	share	0.00%	7K	$69.73	$80.98	+16.12%	Bought +0.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $77.83 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$77.83	N/A	N/A Q3 2022

Showing TOP 250 KOZAK & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOZAK & ASSOCIATES, INC.?

The biggest position of the KOZAK & ASSOCIATES, INC. is SPDR S&P 500 ETF Trust (SPY) with 25.67% portfolio share worth of 40.68M US dollars.

Top 5 KOZAK & ASSOCIATES's holdings represent 61.8% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 25.67%
Invesco QQQ Trust (QQQ) – 14.64%
iShares U.S. Financial Services ETF (IYG) – 7.97%
Invesco S&P 500 Revenue ETF (RWL) – 7.52%
Microsoft Corporation (MSFT) – 6.01%

Who is the portfolio manager of KOZAK & ASSOCIATES, INC.?

The portfolio manager of the KOZAK & ASSOCIATES, INC. is .

What is the total asset value of the KOZAK & ASSOCIATES, INC. portfolio?

KOZAK & ASSOCIATES, INC. total asset value (portfolio value) is 158.51M US dollars.

Who is ?

is the portfolio manager of the KOZAK & ASSOCIATES, INC..

What is (KOZAK & ASSOCIATES, INC.) fund performance?

KOZAK & ASSOCIATES's quarterly performance is -21.93%, annualy -80.90%.

What is the KOZAK & ASSOCIATES, INC. CIK?

KOZAK & ASSOCIATES's Central Index Key is 0001764970 .