ALLRED CAPITAL MANAGEMENT, LLC Holdings

ALLRED CAPITAL MANAGEMENT, LLC is an investment fund managing more than 160.36M US dollars. The largest holdings include iShares Short Treasury Bond ETF, Microsoft and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 11.91M US dollars and sold assets of total value of 9.42M US dollars.

$160.35M

portfolio value

-25.71%

quarter

-61.63%

1 year

-40.31%

3 years

ALLRED CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	25442000	283000
Q2 2019	6730000	6792000
Q3 2019	3424000	13352000
Q4 2019	25779277	7763207
Q1 2020	2557488	50314800
Q2 2020	30159000	13000
Q3 2020	8305000	273000
Q4 2020	11660000	5004000
Q1 2021	42529683	5334374
Q2 2021	6687752	19816058
Q3 2021	2237000	12214000
Q4 2021	8157000	6677000
Q1 2022	10664000	27801000
Q2 2022	2604000	31389000
Q3 2022	11909000	9421000

ALLRED CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 13.55% Portfolio value: 21.72M Avg. open price: $110.14 Current price: $109.86 P/L: -0.26% Bought +129.40% shares Q3 2022	share	13.55%	21.72M	$110.14	$109.86	-0.26%	Bought +129.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.55% Portfolio value: 12.11M Avg. open price: $143.49 Current price: $253.79 P/L: +76.86% Sold -0.49% shares Q3 2022	share	7.55%	12.11M	$143.49	$253.79	+76.86%	Sold -0.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.31% Portfolio value: 10.11M Avg. open price: $118.14 Current price: $158.38 P/L: +34.06% Bought +0.17% shares Q3 2022	share	6.31%	10.11M	$118.14	$158.38	+34.06%	Bought +0.17% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 3.74% Portfolio value: 6.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	3.74%	6.00M	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.18% Portfolio value: 5.10M Avg. open price: $73.56 Current price: $147.85 P/L: +100.98% Sold -1.32% shares Q3 2022	share	3.18%	5.10M	$73.56	$147.85	+100.98%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.06% Portfolio value: 4.90M Avg. open price: $137.26 Current price: $178.88 P/L: +30.32% Bought +0.12% shares Q3 2022	share	3.06%	4.90M	$137.26	$178.88	+30.32%	Bought +0.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.58% Portfolio value: 4.13M Avg. open price: $156.89 Current price: $243.11 P/L: +54.95% Bought +0.01% shares Q3 2022	share	2.58%	4.13M	$156.89	$243.11	+54.95%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 1.84% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	1.84%	2.94M	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.43% Portfolio value: 2.29M Avg. open price: $46.33 Current price: $111.08 P/L: +139.78% Sold -1.34% shares Q3 2022	share	1.43%	2.29M	$46.33	$111.08	+139.78%	Sold -1.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.39% Portfolio value: 2.22M Avg. open price: $108.03 Current price: $139.78 P/L: +29.39% Sold -1.41% shares Q3 2022	share	1.39%	2.22M	$108.03	$139.78	+29.39%	Sold -1.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.38% Portfolio value: 2.20M Avg. open price: $57.14 Current price: $64.35 P/L: +12.61% Bought +2.54% shares Q3 2022	share	1.38%	2.20M	$57.14	$64.35	+12.61%	Bought +2.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.32% Portfolio value: 2.11M Avg. open price: $96.4 Current price: $182.42 P/L: +89.24% Bought +5.52% shares Q3 2022	share	1.32%	2.11M	$96.4	$182.42	+89.24%	Bought +5.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.30% Portfolio value: 2.07M Avg. open price: $150.25 Current price: $185.69 P/L: +23.59% Bought +2.00% shares Q3 2022	share	1.30%	2.07M	$150.25	$185.69	+23.59%	Bought +2.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.23% Portfolio value: 1.96M Avg. open price: $78.73 Current price: $110.04 P/L: +39.77% Bought +1.48% shares Q3 2022	share	1.23%	1.96M	$78.73	$110.04	+39.77%	Bought +1.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.09% Portfolio value: 1.75M Avg. open price: $242.3 Current price: $494.53 P/L: +104.10% Bought +0.05% shares Q3 2022	share	1.09%	1.75M	$242.3	$494.53	+104.10%	Bought +0.05% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.09% Portfolio value: 1.74M Avg. open price: $117.28 Current price: $153.22 P/L: +30.65% Bought +2.91% shares Q3 2022	share	1.09%	1.74M	$117.28	$153.22	+30.65%	Bought +2.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 1.73M Avg. open price: $134.72 Current price: $149.88 P/L: +11.25% Bought +1.07% shares Q3 2022	share	1.08%	1.73M	$134.72	$149.88	+11.25%	Bought +1.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.07% Portfolio value: 1.71M Avg. open price: $112.02 Current price: $113 P/L: +0.88% Bought +0.86% shares Q3 2022	share	1.07%	1.71M	$112.02	$113	+0.88%	Bought +0.86% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.06% Portfolio value: 1.69M Avg. open price: $300.68 Current price: $342.22 P/L: +13.82% Sold -3.57% shares Q3 2022	share	1.06%	1.69M	$300.68	$342.22	+13.82%	Sold -3.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.02% Portfolio value: 1.63M Avg. open price: $177.04 Current price: $214.73 P/L: +21.29% Bought +3.42% shares Q3 2022	share	1.02%	1.63M	$177.04	$214.73	+21.29%	Bought +3.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.99% Portfolio value: 1.58M Avg. open price: $152.12 Current price: $126.99 P/L: -16.52% Bought +0.40% shares Q3 2022	share	0.99%	1.58M	$152.12	$126.99	-16.52%	Bought +0.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.96% Portfolio value: 1.54M Avg. open price: $190.21 Current price: $327.99 P/L: +72.43% Bought +3.92% shares Q3 2022	share	0.96%	1.54M	$190.21	$327.99	+72.43%	Bought +3.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 1.52M Avg. open price: $64.25 Current price: $90.31 P/L: +40.55% Sold -0.76% shares Q3 2022	share	0.95%	1.52M	$64.25	$90.31	+40.55%	Sold -0.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.92% Portfolio value: 1.47M Avg. open price: $176.24 Current price: $269.9 P/L: +53.15% Bought +3.06% shares Q3 2022	share	0.92%	1.47M	$176.24	$269.9	+53.15%	Bought +3.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 1.44M Avg. open price: $1,395.36 Current price: $99.62 P/L: -92.86% Sold -2.98% shares Q3 2022	share	0.90%	1.44M	$1,395.36	$99.62	-92.86%	Sold -2.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 1.37M Avg. open price: $2,099.26 Current price: $94.15 P/L: -95.52% Sold -3.42% shares Q3 2022	share	0.86%	1.37M	$2,099.26	$94.15	-95.52%	Sold -3.42% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.84% Portfolio value: 1.35M Avg. open price: $14.55 Current price: $15.65 P/L: +7.56% Sold -2.52% shares Q3 2022	share	0.84%	1.35M	$14.55	$15.65	+7.56%	Sold -2.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.84% Portfolio value: 1.35M Avg. open price: $77.84 Current price: $101.01 P/L: +29.77% Sold -3.31% shares Q3 2022	share	0.84%	1.35M	$77.84	$101.01	+29.77%	Sold -3.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.82% Portfolio value: 1.32M Avg. open price: $68.88 Current price: $96.87 P/L: +40.64% Bought +0.15% shares Q3 2022	share	0.82%	1.32M	$68.88	$96.87	+40.64%	Bought +0.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.79% Portfolio value: 1.27M Avg. open price: $99 Current price: $214.84 P/L: +117.01% Sold -0.03% shares Q2 2022	share	0.79%	1.27M	$99	$214.84	+117.01%	Sold -0.03% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.75% Portfolio value: 1.2M Avg. open price: $109.46 Current price: $130.85 P/L: +19.54% Bought +9.71% shares Q3 2022	share	0.75%	1.2M	$109.46	$130.85	+19.54%	Bought +9.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 1.12M Avg. open price: $130.25 Current price: $98.72 P/L: -24.21% Sold -4.68% shares Q3 2022	share	0.70%	1.12M	$130.25	$98.72	-24.21%	Sold -4.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.68% Portfolio value: 1.09M Avg. open price: $275.34 Current price: $536.16 P/L: +94.73% Bought +0.32% shares Q3 2022	share	0.68%	1.09M	$275.34	$536.16	+94.73%	Bought +0.32% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $83.63 Current price: $81.41 P/L: -2.65% Bought +8.43% shares Q3 2022	share	0.67%	1.07M	$83.63	$81.41	-2.65%	Bought +8.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $109.12 Current price: $163.25 P/L: +49.60% Bought +8.60% shares Q3 2022	share	0.67%	1.07M	$109.12	$163.25	+49.60%	Bought +8.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 1.04M Avg. open price: $119.05 Current price: $133.95 P/L: +12.52% Sold -3.27% shares Q3 2022	share	0.65%	1.04M	$119.05	$133.95	+12.52%	Sold -3.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 1.03M Avg. open price: $52.82 Current price: $37.74 P/L: -28.55% Sold -4.18% shares Q3 2022	share	0.64%	1.03M	$52.82	$37.74	-28.55%	Sold -4.18% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.63% Portfolio value: 1.00M Avg. open price: $17.25 Current price: $16.42 P/L: -4.84% Bought +23.14% shares Q3 2022	share	0.63%	1.00M	$17.25	$16.42	-4.84%	Bought +23.14% shares Q3 2022
Asset Management Westwood Holdings Group, Inc. Portfolio share: 0.62% Portfolio value: 1.00M Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -1.01% shares Q1 2020	share	0.62%	1.00M	N/A	$11.27	N/A	Sold -1.01% shares Q1 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.62% Portfolio value: 991K Avg. open price: $87.79 Current price: $187.28 P/L: +113.32% Bought +0.08% shares Q3 2022	share	0.62%	991K	$87.79	$187.28	+113.32%	Bought +0.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 983K Avg. open price: $83.08 Current price: $167.78 P/L: +101.96% Bought +9.90% shares Q3 2022	share	0.61%	983K	$83.08	$167.78	+101.96%	Bought +9.90% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.60% Portfolio value: 968K Avg. open price: $101.97 Current price: $99.52 P/L: -2.41% Bought +0.05% shares Q3 2022	share	0.60%	968K	$101.97	$99.52	-2.41%	Bought +0.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.55% Portfolio value: 885K Avg. open price: $60.19 Current price: $83.35 P/L: +38.48% Sold -4.50% shares Q3 2022	share	0.55%	885K	$60.19	$83.35	+38.48%	Sold -4.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 876K Avg. open price: $38.23 Current price: $50.68 P/L: +32.58% Sold -5.93% shares Q3 2022	share	0.55%	876K	$38.23	$50.68	+32.58%	Sold -5.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 856K Avg. open price: $170.43 Current price: $218.34 P/L: +28.11% Bought +6.61% shares Q3 2022	share	0.53%	856K	$170.43	$218.34	+28.11%	Bought +6.61% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 852K Avg. open price: $59.78 Current price: $77.19 P/L: +29.13% Sold -2.62% shares Q3 2022	share	0.53%	852K	$59.78	$77.19	+29.13%	Sold -2.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 852K Avg. open price: $140.44 Current price: $189.39 P/L: +34.85% Sold -0.86% shares Q3 2022	share	0.53%	852K	$140.44	$189.39	+34.85%	Sold -0.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.53% Portfolio value: 848K Avg. open price: $57.05 Current price: $78.17 P/L: +37.02% Bought +0.01% shares Q3 2022	share	0.53%	848K	$57.05	$78.17	+37.02%	Bought +0.01% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.53% Portfolio value: 845K Avg. open price: $98.13 Current price: $173.91 P/L: +77.22% Bought +0.07% shares Q3 2022	share	0.53%	845K	$98.13	$173.91	+77.22%	Bought +0.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.48% Portfolio value: 763K Avg. open price: $56.44 Current price: $29.3 P/L: -48.08% Sold -1.64% shares Q3 2022	share	0.48%	763K	$56.44	$29.3	-48.08%	Sold -1.64% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.45% Portfolio value: 718K Avg. open price: $45.13 Current price: $67.34 P/L: +49.22% Bought +0.02% shares Q3 2022	share	0.45%	718K	$45.13	$67.34	+49.22%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.45% Portfolio value: 718K Avg. open price: $200.22 Current price: $176.63 P/L: -11.78% Bought +10.94% shares Q3 2022	share	0.45%	718K	$200.22	$176.63	-11.78%	Bought +10.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 702K Avg. open price: $221.97 Current price: $285.51 P/L: +28.62% Bought +0.97% shares Q3 2022	share	0.44%	702K	$221.97	$285.51	+28.62%	Bought +0.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 666K Avg. open price: $282.51 Current price: $538.57 P/L: +90.64% Bought +6.08% shares Q3 2022	share	0.42%	666K	$282.51	$538.57	+90.64%	Bought +6.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 648K Avg. open price: $50.39 Current price: $81.13 P/L: +61.00% Sold -0.89% shares Q3 2022	share	0.40%	648K	$50.39	$81.13	+61.00%	Sold -0.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 626K Avg. open price: $211.78 Current price: $190.3 P/L: -10.14% Sold -12.58% shares Q3 2022	share	0.39%	626K	$211.78	$190.3	-10.14%	Sold -12.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 626K Avg. open price: $101.84 Current price: $108.09 P/L: +6.14% Bought +16.03% shares Q3 2022	share	0.39%	626K	$101.84	$108.09	+6.14%	Bought +16.03% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.38% Portfolio value: 617K Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -1.90% shares Q1 2022	share	0.38%	617K	N/A	$23.16	N/A	Sold -1.90% shares Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.38% Portfolio value: 616K Avg. open price: $61.14 Current price: $65.36 P/L: +6.91% Bought +0.16% shares Q3 2022	share	0.38%	616K	$61.14	$65.36	+6.91%	Bought +0.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 615K Avg. open price: $49.28 Current price: $49.7 P/L: +0.85% Bought +8.87% shares Q3 2022	share	0.38%	615K	$49.28	$49.7	+0.85%	Bought +8.87% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.38% Portfolio value: 609K Avg. open price: $23.27 Current price: $52.79 P/L: +126.83% Bought +0.11% shares Q3 2022	share	0.38%	609K	$23.27	$52.79	+126.83%	Bought +0.11% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 592K Avg. open price: $72.02 Current price: $101.6 P/L: +41.07% Sold -4.91% shares Q3 2022	share	0.37%	592K	$72.02	$101.6	+41.07%	Sold -4.91% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.37% Portfolio value: 590K Avg. open price: $94.26 Current price: $201.26 P/L: +113.52% Bought +0.15% shares Q3 2022	share	0.37%	590K	$94.26	$201.26	+113.52%	Bought +0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 580K Avg. open price: $227.92 Current price: $273.4 P/L: +19.96% Bought +19.79% shares Q3 2022	share	0.36%	580K	$227.92	$273.4	+19.96%	Bought +19.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 557K Avg. open price: $227.04 Current price: $371.84 P/L: +63.78% Sold -20.77% shares Q3 2022	share	0.35%	557K	$227.04	$371.84	+63.78%	Sold -20.77% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 542K Avg. open price: $136.59 Current price: $146 P/L: +6.89% Bought +0.34% shares Q3 2022	share	0.34%	542K	$136.59	$146	+6.89%	Bought +0.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 517K Avg. open price: $60.35 Current price: $104.3 P/L: +72.82% Bought +0.78% shares Q3 2022	share	0.32%	517K	$60.35	$104.3	+72.82%	Bought +0.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 504K Avg. open price: $28.67 Current price: $35.93 P/L: +25.31% Sold -1.44% shares Q3 2022	share	0.31%	504K	$28.67	$35.93	+25.31%	Sold -1.44% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.31% Portfolio value: 495K Avg. open price: $55.35 Current price: $104.57 P/L: +88.94% Sold -4.95% shares Q2 2022	share	0.31%	495K	$55.35	$104.57	+88.94%	Sold -4.95% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.30% Portfolio value: 483K Avg. open price: $166.15 Current price: $261.05 P/L: +57.12% Bought +0.14% shares Q3 2022	share	0.30%	483K	$166.15	$261.05	+57.12%	Bought +0.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 469K Avg. open price: $19.09 Current price: $24.85 P/L: +30.17% N/A Q3 2022	share	0.29%	469K	$19.09	$24.85	+30.17%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 469K Avg. open price: $2,171.48 Current price: $100.05 P/L: -95.39% Bought +23.26% shares Q3 2022	share	0.29%	469K	$2,171.48	$100.05	-95.39%	Bought +23.26% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.29% Portfolio value: 461K Avg. open price: $321.49 Current price: $261.87 P/L: -18.54% Sold -28.38% shares Q3 2022	share	0.29%	461K	$321.49	$261.87	-18.54%	Sold -28.38% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $520.22 Current price: $605.71 P/L: +16.43% Sold -3.51% shares Q3 2022	share	0.28%	456K	$520.22	$605.71	+16.43%	Sold -3.51% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 448K Avg. open price: $101.65 Current price: $98.6 P/L: -3.00% Sold -48.30% shares Q3 2022	share	0.28%	448K	$101.65	$98.6	-3.00%	Sold -48.30% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.28% Portfolio value: 444K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -9.70% shares Q2 2022	share	0.28%	444K	N/A	$44.68	N/A	Sold -9.70% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 442K Avg. open price: $163.81 Current price: $239.41 P/L: +46.15% Sold -6.42% shares Q3 2022	share	0.28%	442K	$163.81	$239.41	+46.15%	Sold -6.42% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.28% Portfolio value: 441K Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -17.82% shares Q1 2021	share	0.28%	441K	N/A	$116.54	N/A	Sold -17.82% shares Q1 2021
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.27% Portfolio value: 436K Avg. open price: $20.16 Current price: $9.9 P/L: -50.89% Bought +2.38% shares Q3 2022	share	0.27%	436K	$20.16	$9.9	-50.89%	Bought +2.38% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $86.36 Current price: $79.75 P/L: -7.65% Sold -1.83% shares Q3 2022	share	0.27%	434K	$86.36	$79.75	-7.65%	Sold -1.83% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $167.92 Current price: $143.29 P/L: -14.67% Bought +0.53% shares Q3 2022	share	0.27%	434K	$167.92	$143.29	-14.67%	Bought +0.53% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.27% Portfolio value: 432K Avg. open price: $618.85 Current price: $621.82 P/L: +0.48% Sold -1.08% shares Q2 2022	share	0.27%	432K	$618.85	$621.82	+0.48%	Sold -1.08% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 428K Avg. open price: $173.41 Current price: $219.16 P/L: +26.38% Bought +33.60% shares Q3 2022	share	0.27%	428K	$173.41	$219.16	+26.38%	Bought +33.60% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 423K Avg. open price: $94.67 Current price: $109.25 P/L: +15.40% Bought +1.73% shares Q3 2022	share	0.26%	423K	$94.67	$109.25	+15.40%	Bought +1.73% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.26% Portfolio value: 423K Avg. open price: $111.63 Current price: $177.22 P/L: +58.75% Bought +0.14% shares Q3 2022	share	0.26%	423K	$111.63	$177.22	+58.75%	Bought +0.14% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.26% Portfolio value: 420K Avg. open price: $57.63 Current price: $154.2 P/L: +167.55% Bought +0.08% shares Q3 2022	share	0.26%	420K	$57.63	$154.2	+167.55%	Bought +0.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 414K Avg. open price: $209.58 Current price: $181.62 P/L: -13.34% Sold -14.47% shares Q2 2022	share	0.26%	414K	$209.58	$181.62	-13.34%	Sold -14.47% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 412K Avg. open price: $178.46 Current price: $217.66 P/L: +21.97% Sold -16.04% shares Q3 2022	share	0.26%	412K	$178.46	$217.66	+21.97%	Sold -16.04% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.25% Portfolio value: 408K Avg. open price: $136.76 Current price: $185.66 P/L: +35.76% Sold -1.11% shares Q3 2022	share	0.25%	408K	$136.76	$185.66	+35.76%	Sold -1.11% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.25% Portfolio value: 402K Avg. open price: $131.86 Current price: $179.01 P/L: +35.76% Sold -14.37% shares Q1 2022	share	0.25%	402K	$131.86	$179.01	+35.76%	Sold -14.37% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 384K Avg. open price: $62.61 Current price: $68.31 P/L: +9.10% Bought +7.75% shares Q3 2022	share	0.24%	384K	$62.61	$68.31	+9.10%	Bought +7.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 360K Avg. open price: $147.78 Current price: $233.17 P/L: +57.78% Bought +0.12% shares Q3 2022	share	0.22%	360K	$147.78	$233.17	+57.78%	Bought +0.12% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $24.96 Current price: $29.41 P/L: +17.82% Sold -35.76% shares Q3 2022	share	0.22%	358K	$24.96	$29.41	+17.82%	Sold -35.76% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $145.07 Current price: $180.53 P/L: +24.44% Sold -18.79% shares Q1 2022	share	0.22%	358K	$145.07	$180.53	+24.44%	Sold -18.79% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $98.63 Current price: $148.67 P/L: +50.74% Bought +0.34% shares Q3 2022	share	0.22%	353K	$98.63	$148.67	+50.74%	Bought +0.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 347K Avg. open price: $86.92 Current price: $76.55 P/L: -11.93% Sold -11.74% shares Q1 2022	share	0.22%	347K	$86.92	$76.55	-11.93%	Sold -11.74% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 345K Avg. open price: $87.34 Current price: $86.88 P/L: -0.53% Bought +0.23% shares Q3 2022	share	0.22%	345K	$87.34	$86.88	-0.53%	Bought +0.23% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.21% Portfolio value: 343K Avg. open price: $196.51 Current price: $173.01 P/L: -11.96% Sold -9.29% shares Q4 2020	share	0.21%	343K	$196.51	$173.01	-11.96%	Sold -9.29% shares Q4 2020
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $76.97 Current price: $97.35 P/L: +26.47% Sold -26.28% shares Q2 2021	share	0.21%	337K	$76.97	$97.35	+26.47%	Sold -26.28% shares Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $129.01 Current price: $163.31 P/L: +26.58% Bought +33.74% shares Q3 2022	share	0.21%	337K	$129.01	$163.31	+26.58%	Bought +33.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 336K Avg. open price: $351.94 Current price: $409.77 P/L: +16.43% Sold -2.73% shares Q3 2022	share	0.21%	336K	$351.94	$409.77	+16.43%	Sold -2.73% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.21% Portfolio value: 335K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.21%	335K	N/A	$230	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.20% Portfolio value: 324K Avg. open price: N/A Current price: $133.48 P/L: N/A Sold -13.05% shares Q3 2019	share	0.20%	324K	N/A	$133.48	N/A	Sold -13.05% shares Q3 2019
VanEck Gold Miners ETF Portfolio share: 0.20% Portfolio value: 323K Avg. open price: $35.86 Current price: $29.92 P/L: -16.56% Sold -3.53% shares Q3 2022	share	0.20%	323K	$35.86	$29.92	-16.56%	Sold -3.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 321K Avg. open price: $66.95 Current price: $92.1 P/L: +37.56% Sold -0.80% shares Q2 2022	share	0.20%	321K	$66.95	$92.1	+37.56%	Sold -0.80% shares Q2 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.20% Portfolio value: 319K Avg. open price: $119.74 Current price: $68.98 P/L: -42.39% Bought +0.30% shares Q3 2022	share	0.20%	319K	$119.74	$68.98	-42.39%	Bought +0.30% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.20% Portfolio value: 318K Avg. open price: $38.61 Current price: $67.31 P/L: +74.33% Sold -0.13% shares Q3 2022	share	0.20%	318K	$38.61	$67.31	+74.33%	Sold -0.13% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.19% Portfolio value: 307K Avg. open price: $226.59 Current price: $224.17 P/L: -1.07% Sold -17.96% shares Q3 2022	share	0.19%	307K	$226.59	$224.17	-1.07%	Sold -17.96% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 305K Avg. open price: $97.74 Current price: $173.99 P/L: +78.01% Bought +0.13% shares Q3 2022	share	0.19%	305K	$97.74	$173.99	+78.01%	Bought +0.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $64.21 Current price: $80.19 P/L: +24.88% Sold -14.31% shares Q3 2022	share	0.19%	304K	$64.21	$80.19	+24.88%	Sold -14.31% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.19% Portfolio value: 300K Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q4 2018	share	0.19%	300K	N/A	$22.76	N/A	N/A Q4 2018
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 299K Avg. open price: $272.39 Current price: $496.23 P/L: +82.18% Bought +0.26% shares Q3 2022	share	0.19%	299K	$272.39	$496.23	+82.18%	Bought +0.26% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.18% Portfolio value: 293K Avg. open price: $93.19 Current price: $92.97 P/L: -0.23% Sold -20.54% shares Q3 2022	share	0.18%	293K	$93.19	$92.97	-0.23%	Sold -20.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 292K Avg. open price: $85.79 Current price: $85.2 P/L: -0.68% Bought +28.56% shares Q3 2022	share	0.18%	292K	$85.79	$85.2	-0.68%	Bought +28.56% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.18% Portfolio value: 291K Avg. open price: $109.16 Current price: $143.49 P/L: +31.45% Bought +0.20% shares Q3 2022	share	0.18%	291K	$109.16	$143.49	+31.45%	Bought +0.20% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 281K Avg. open price: $81.34 Current price: $135.36 P/L: +66.40% Sold -0.42% shares Q3 2022	share	0.18%	281K	$81.34	$135.36	+66.40%	Sold -0.42% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 278K Avg. open price: $45.06 Current price: $72.34 P/L: +60.55% Bought +0.40% shares Q3 2022	share	0.17%	278K	$45.06	$72.34	+60.55%	Bought +0.40% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 275K Avg. open price: $78.43 Current price: $132.51 P/L: +68.96% Sold -0.04% shares Q3 2022	share	0.17%	275K	$78.43	$132.51	+68.96%	Sold -0.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 275K Avg. open price: $43.28 Current price: $36.08 P/L: -16.63% Sold -19.86% shares Q3 2022	share	0.17%	275K	$43.28	$36.08	-16.63%	Sold -19.86% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 271K Avg. open price: $0.75 Current price: $0.68 P/L: -9.37% Bought +3.27% shares Q3 2022	share	0.17%	271K	$0.75	$0.68	-9.37%	Bought +3.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 268K Avg. open price: $464.02 Current price: $560.53 P/L: +20.80% Sold -2.21% shares Q3 2022	share	0.17%	268K	$464.02	$560.53	+20.80%	Sold -2.21% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 265K Avg. open price: $187.65 Current price: $241.57 P/L: +28.74% Bought +0.70% shares Q3 2022	share	0.17%	265K	$187.65	$241.57	+28.74%	Bought +0.70% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 265K Avg. open price: $180.87 Current price: $217.73 P/L: +20.38% Bought +0.27% shares Q2 2022	share	0.17%	265K	$180.87	$217.73	+20.38%	Bought +0.27% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 257K Avg. open price: $87.93 Current price: $125.19 P/L: +42.38% Bought +0.34% shares Q3 2022	share	0.16%	257K	$87.93	$125.19	+42.38%	Bought +0.34% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 251K Avg. open price: $225.8 Current price: $193.12 P/L: -14.47% Bought +0.14% shares Q3 2022	share	0.16%	251K	$225.8	$193.12	-14.47%	Bought +0.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $43.79 Current price: $63.37 P/L: +44.70% Sold -10.57% shares Q3 2022	share	0.15%	246K	$43.79	$63.37	+44.70%	Sold -10.57% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $164.08 Current price: $150.68 P/L: -8.17% Bought +0.21% shares Q3 2022	share	0.15%	243K	$164.08	$150.68	-8.17%	Bought +0.21% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.15% Portfolio value: 242K Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q2 2022	share	0.15%	242K	N/A	$191.91	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $23.41 Current price: $32.05 P/L: +36.93% Bought +0.08% shares Q3 2022	share	0.15%	239K	$23.41	$32.05	+36.93%	Bought +0.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 238K Avg. open price: $93.8 Current price: $156.75 P/L: +67.11% Sold -6.75% shares Q2 2022	share	0.15%	238K	$93.8	$156.75	+67.11%	Sold -6.75% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 236K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.15%	236K	N/A	$140.17	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $160.14 Current price: $216.85 P/L: +35.42% Bought +0.16% shares Q3 2022	share	0.14%	230K	$160.14	$216.85	+35.42%	Bought +0.16% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 228K Avg. open price: $83.67 Current price: $131.57 P/L: +57.24% Bought +0.15% shares Q3 2022	share	0.14%	228K	$83.67	$131.57	+57.24%	Bought +0.15% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $102.97 Current price: $145.96 P/L: +41.75% Sold -3.62% shares Q3 2022	share	0.14%	224K	$102.97	$145.96	+41.75%	Sold -3.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% N/A Q3 2022	share	0.14%	222K	$913.76	$712.98	-21.97%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $469.06 Current price: $457.67 P/L: -2.43% Sold -5.01% shares Q3 2022	share	0.14%	222K	$469.06	$457.67	-2.43%	Sold -5.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $232.74 Current price: $164.16 P/L: -29.47% N/A Q3 2022	share	0.14%	221K	$232.74	$164.16	-29.47%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $164.4 Current price: $137.3 P/L: -16.49% Sold -28.58% shares Q3 2022	share	0.14%	220K	$164.4	$137.3	-16.49%	Sold -28.58% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $88.9 Current price: $83.76 P/L: -5.78% Sold -38.31% shares Q3 2022	share	0.14%	218K	$88.9	$83.76	-5.78%	Sold -38.31% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $82.97 Current price: $89.99 P/L: +8.46% Bought +0.82% shares Q1 2022	share	0.13%	216K	$82.97	$89.99	+8.46%	Bought +0.82% shares Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $160.35 Current price: $171.06 P/L: +6.68% Sold -0.68% shares Q3 2022	share	0.13%	215K	$160.35	$171.06	+6.68%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $66.58 Current price: $60.47 P/L: -9.18% N/A Q3 2022	share	0.13%	214K	$66.58	$60.47	-9.18%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $225.67 Current price: $239.01 P/L: +5.91% Bought +0.10% shares Q2 2022	share	0.13%	208K	$225.67	$239.01	+5.91%	Bought +0.10% shares Q2 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $20.89 Current price: $18.49 P/L: -11.49% Sold -24.31% shares Q3 2022	share	0.13%	205K	$20.89	$18.49	-11.49%	Sold -24.31% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $62.11 Current price: $71.56 P/L: +15.22% Bought +0.15% shares Q3 2022	share	0.13%	202K	$62.11	$71.56	+15.22%	Bought +0.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 200K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -8.50% shares Q2 2022	share	0.12%	200K	N/A	$255.74	N/A	Sold -8.50% shares Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $16.41 Current price: $13.97 P/L: -14.87% Bought +10.34% shares Q2 2022	share	0.10%	154K	$16.41	$13.97	-14.87%	Bought +10.34% shares Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $6.29 Current price: $4.34 P/L: -30.95% Bought +50.00% shares Q3 2021	share	0.04%	67K	$6.29	$4.34	-30.95%	Bought +50.00% shares Q3 2021
Drug Manufacturers—Specialty & Generic Aytu BioPharma, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $0.69 Current price: $0.23 P/L: -67.39% Bought +531.09% shares Q3 2022	share	0.01%	19K	$0.69	$0.23	-67.39%	Bought +531.09% shares Q3 2022
Biotechnology Navidea Biopharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $1.07 Current price: $0.27 P/L: -75.14% Bought +28.23% shares Q3 2022	share	0.01%	11K	$1.07	$0.27	-75.14%	Bought +28.23% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.47	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.02 Current price: $35.86 P/L: -10.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.02	$35.86	-10.39%	Sold -100.00% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.86	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.82 Current price: $39.75 P/L: -7.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.82	$39.75	-7.18%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.9	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.96 Current price: $167.26 P/L: +4.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.96	$167.26	+4.56%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$359.8	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $405.19 Current price: $443.87 P/L: +9.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$405.19	$443.87	+9.55%	Sold -100.00% shares Q3 2022
Banks—Regional First Guaranty Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.94 Current price: $24.2 P/L: +1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.94	$24.2	+1.09%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.99 Current price: $51.55 P/L: -11.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.99	$51.55	-11.11%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.42	N/A	Sold -100.00% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 162 ALLRED CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLRED CAPITAL MANAGEMENT, LLC?

The biggest position of the ALLRED CAPITAL MANAGEMENT, LLC is iShares Short Treasury Bond ETF (SHV) with 13.55% portfolio share worth of 21.73M US dollars.

Top 5 ALLRED CAPITAL MANAGEMENT's holdings represent 34.34% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 13.55%
Microsoft Corporation (MSFT) – 7.55%
Vanguard Dividend Appreciation Index Fund (VIG) – 6.31%
ISHARES TR MSCI USA MIN VOL () – 3.74%
Apple Inc. (AAPL) – 3.18%

Who is the portfolio manager of ALLRED CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ALLRED CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ALLRED CAPITAL MANAGEMENT, LLC portfolio?

ALLRED CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 160.36M US dollars.

Who is ?

is the portfolio manager of the ALLRED CAPITAL MANAGEMENT, LLC.

What is (ALLRED CAPITAL MANAGEMENT, LLC) fund performance?

ALLRED CAPITAL MANAGEMENT's quarterly performance is -25.71%, annualy -61.63%. In the past 3 years, the value of 's portfolio has decreased by -40%.

What is the ALLRED CAPITAL MANAGEMENT, LLC CIK?

ALLRED CAPITAL MANAGEMENT's Central Index Key is 0001765885 .