SEMMAX FINANCIAL ADVISORS INC. Holdings

SEMMAX FINANCIAL ADVISORS INC. is an investment fund managing more than 236.09M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, iShares Short Treasury Bond ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 25.21M US dollars and sold assets of total value of 34.1M US dollars.

$236.09M

portfolio value

-84.73%

quarter

-566.13%

1 year

-1013.98%

3 years

SEMMAX FINANCIAL ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	31536000	16898000
Q2 2019	46360000	35844000
Q3 2019	19807000	7785000
Q4 2019	21428000	5452000
Q1 2020	-9885000	13335000
Q2 2020	32622000	7000
Q3 2020	16765000	1954000
Q4 2020	30477000	78000
Q1 2021	40844000	3297000
Q2 2021	35362000	3893000
Q3 2021	9963000	32909000
Q4 2021	13264000	31833000
Q1 2022	29141000	46280000
Q2 2022	27606000	35309000
Q3 2022	25210000	34096000

SEMMAX FINANCIAL ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 4.23% Portfolio value: 9.98M Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +34.50% shares Q3 2022	share	4.23%	9.98M	$101.7	$111.02	+9.16%	Bought +34.50% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 4.02% Portfolio value: 9.49M Avg. open price: $110.27 Current price: $109.87 P/L: -0.36% Bought +15.96% shares Q3 2022	share	4.02%	9.49M	$110.27	$109.87	-0.36%	Bought +15.96% shares Q3 2022
ISHARES TR Portfolio share: 4.00% Portfolio value: 9.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.18% shares Q3 2022	share	4.00%	9.45M	N/A	N/A	N/A	Bought +79.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.95% Portfolio value: 9.31M Avg. open price: $82.78 Current price: $81.18 P/L: -1.93% Bought +281.82% shares Q3 2022	share	3.95%	9.31M	$82.78	$81.18	-1.93%	Bought +281.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.36% Portfolio value: 7.92M Avg. open price: $392.67 Current price: $490.67 P/L: +24.96% Bought +7.76% shares Q3 2022	share	3.36%	7.92M	$392.67	$490.67	+24.96%	Bought +7.76% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.26% Portfolio value: 7.69M Avg. open price: $31.18 Current price: $39.92 P/L: +28.03% Bought +4.33% shares Q3 2022	share	3.26%	7.69M	$31.18	$39.92	+28.03%	Bought +4.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.06% Portfolio value: 7.23M Avg. open price: $62.53 Current price: $106.85 P/L: +70.89% Bought +0.89% shares Q3 2022	share	3.06%	7.23M	$62.53	$106.85	+70.89%	Bought +0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.81% Portfolio value: 6.63M Avg. open price: $127.06 Current price: $131.37 P/L: +3.39% Bought +34.86% shares Q3 2022	share	2.81%	6.63M	$127.06	$131.37	+3.39%	Bought +34.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.38% Portfolio value: 5.61M Avg. open price: $121.54 Current price: $143.56 P/L: +18.12% Sold -18.72% shares Q3 2022	share	2.38%	5.61M	$121.54	$143.56	+18.12%	Sold -18.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.36% Portfolio value: 5.57M Avg. open price: $119.94 Current price: $149.09 P/L: +24.31% Bought +11.10% shares Q3 2022	share	2.36%	5.57M	$119.94	$149.09	+24.31%	Bought +11.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.21% Portfolio value: 5.20M Avg. open price: $131.75 Current price: $181.16 P/L: +37.50% Bought +7.87% shares Q3 2022	share	2.21%	5.20M	$131.75	$181.16	+37.50%	Bought +7.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.15% Portfolio value: 5.07M Avg. open price: $43.94 Current price: $43.66 P/L: -0.64% Sold -1.57% shares Q3 2022	share	2.15%	5.07M	$43.94	$43.66	-0.64%	Sold -1.57% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 2.13% Portfolio value: 5.04M Avg. open price: $80.69 Current price: $95.38 P/L: +18.21% Bought +8.89% shares Q3 2022	share	2.13%	5.04M	$80.69	$95.38	+18.21%	Bought +8.89% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.13% Portfolio value: 5.03M Avg. open price: $204.26 Current price: $228.45 P/L: +11.84% Sold -27.26% shares Q3 2022	share	2.13%	5.03M	$204.26	$228.45	+11.84%	Sold -27.26% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 2.12% Portfolio value: 5.00M Avg. open price: $62.45 Current price: $65.12 P/L: +4.28% Bought +15.06% shares Q3 2022	share	2.12%	5.00M	$62.45	$65.12	+4.28%	Bought +15.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.12% Portfolio value: 4.99M Avg. open price: $83.41 Current price: $103.48 P/L: +24.06% Bought +6.79% shares Q3 2022	share	2.12%	4.99M	$83.41	$103.48	+24.06%	Bought +6.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.11% Portfolio value: 4.98M Avg. open price: $41.2 Current price: $35.15 P/L: -14.69% Bought +35.29% shares Q3 2022	share	2.11%	4.98M	$41.2	$35.15	-14.69%	Bought +35.29% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.10% Portfolio value: 4.95M Avg. open price: $604.54 Current price: $712.76 P/L: +17.90% Bought +14.37% shares Q3 2022	share	2.10%	4.95M	$604.54	$712.76	+17.90%	Bought +14.37% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.10% Portfolio value: 4.95M Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +8.20% shares Q3 2022	share	2.10%	4.95M	$240.48	$314.87	+30.93%	Bought +8.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.05% Portfolio value: 4.83M Avg. open price: $139.85 Current price: $178.78 P/L: +27.83% Bought +9.62% shares Q3 2022	share	2.05%	4.83M	$139.85	$178.78	+27.83%	Bought +9.62% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.03% Portfolio value: 4.80M Avg. open price: $101.9 Current price: $184.92 P/L: +81.46% Bought +7.06% shares Q3 2022	share	2.03%	4.80M	$101.9	$184.92	+81.46%	Bought +7.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.03% Portfolio value: 4.78M Avg. open price: $90.06 Current price: $99.13 P/L: +10.08% Bought +15.42% shares Q3 2022	share	2.03%	4.78M	$90.06	$99.13	+10.08%	Bought +15.42% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.86% Portfolio value: 4.38M Avg. open price: $25.88 Current price: $34.17 P/L: +32.05% Bought +7.02% shares Q3 2022	share	1.86%	4.38M	$25.88	$34.17	+32.05%	Bought +7.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.84% Portfolio value: 4.34M Avg. open price: $50.51 Current price: $63.47 P/L: +25.65% Bought +8.93% shares Q3 2022	share	1.84%	4.34M	$50.51	$63.47	+25.65%	Bought +8.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.84% Portfolio value: 4.33M Avg. open price: $77.59 Current price: $103.55 P/L: +33.45% Bought +254.48% shares Q3 2022	share	1.84%	4.33M	$77.59	$103.55	+33.45%	Bought +254.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.76% Portfolio value: 4.15M Avg. open price: $113.97 Current price: $78.79 P/L: -30.87% Bought +29.31% shares Q3 2022	share	1.76%	4.15M	$113.97	$78.79	-30.87%	Bought +29.31% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.74% Portfolio value: 4.11M Avg. open price: $79.98 Current price: $75.4 P/L: -5.72% Sold -22.11% shares Q3 2022	share	1.74%	4.11M	$79.98	$75.4	-5.72%	Sold -22.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.74% Portfolio value: 4.11M Avg. open price: $201.67 Current price: $285.01 P/L: +41.32% Bought +7.75% shares Q3 2022	share	1.74%	4.11M	$201.67	$285.01	+41.32%	Bought +7.75% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 1.68% Portfolio value: 3.96M Avg. open price: $39.54 Current price: $40.57 P/L: +2.60% Bought +11.65% shares Q3 2022	share	1.68%	3.96M	$39.54	$40.57	+2.60%	Bought +11.65% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.63% Portfolio value: 3.84M Avg. open price: $70.39 Current price: $77.2 P/L: +9.68% Bought +5.87% shares Q3 2022	share	1.63%	3.84M	$70.39	$77.2	+9.68%	Bought +5.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.32% Portfolio value: 3.10M Avg. open price: $53.38 Current price: $37.07 P/L: -30.55% Bought +9.96% shares Q3 2022	share	1.32%	3.10M	$53.38	$37.07	-30.55%	Bought +9.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.24% Portfolio value: 2.92M Avg. open price: $74.14 Current price: $59.27 P/L: -20.06% Bought +11.22% shares Q3 2022	share	1.24%	2.92M	$74.14	$59.27	-20.06%	Bought +11.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.21% Portfolio value: 2.86M Avg. open price: $129.08 Current price: $177.39 P/L: +37.43% Bought +9.82% shares Q3 2022	share	1.21%	2.86M	$129.08	$177.39	+37.43%	Bought +9.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.05% Portfolio value: 2.47M Avg. open price: $36.32 Current price: $50.73 P/L: +39.68% Bought +8.32% shares Q3 2022	share	1.05%	2.47M	$36.32	$50.73	+39.68%	Bought +8.32% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.97% Portfolio value: 2.3M Avg. open price: $2.51 Current price: $2.23 P/L: -11.04% Bought +7.06% shares Q3 2022	share	0.97%	2.3M	$2.51	$2.23	-11.04%	Bought +7.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.96% Portfolio value: 2.26M Avg. open price: $170.52 Current price: $250.2 P/L: +46.73% Bought +19.02% shares Q3 2022	share	0.96%	2.26M	$170.52	$250.2	+46.73%	Bought +19.02% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.95% Portfolio value: 2.24M Avg. open price: $52.69 Current price: $42.59 P/L: -19.16% Bought +5.80% shares Q3 2022	share	0.95%	2.24M	$52.69	$42.59	-19.16%	Bought +5.80% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.92% Portfolio value: 2.18M Avg. open price: $52.76 Current price: $46.03 P/L: -12.76% Sold -26.87% shares Q3 2022	share	0.92%	2.18M	$52.76	$46.03	-12.76%	Sold -26.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.88% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.15% shares Q3 2022	share	0.88%	2.08M	N/A	N/A	N/A	Sold -8.15% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.87% Portfolio value: 2.05M Avg. open price: $88.21 Current price: $75.45 P/L: -14.47% Sold -10.99% shares Q3 2022	share	0.87%	2.05M	$88.21	$75.45	-14.47%	Sold -10.99% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.78% Portfolio value: 1.84M Avg. open price: $87.67 Current price: $171.25 P/L: +95.33% Sold -5.98% shares Q3 2022	share	0.78%	1.84M	$87.67	$171.25	+95.33%	Sold -5.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 1.66M Avg. open price: $2,775.1 Current price: $99.48 P/L: -96.42% Sold -96.11% shares Q3 2022	share	0.71%	1.66M	$2,775.1	$99.48	-96.42%	Sold -96.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.70% Portfolio value: 1.65M Avg. open price: $142.99 Current price: $436.89 P/L: +205.55% Sold -0.36% shares Q4 2020	share	0.70%	1.65M	$142.99	$436.89	+205.55%	Sold -0.36% shares Q4 2020
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.69% Portfolio value: 1.63M Avg. open price: $48 Current price: $44.65 P/L: -6.98% Bought +6.54% shares Q3 2022	share	0.69%	1.63M	$48	$44.65	-6.98%	Bought +6.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $263.69 Current price: $356.09 P/L: +35.04% Sold -26.53% shares Q3 2022	share	0.62%	1.47M	$263.69	$356.09	+35.04%	Sold -26.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: $170.77 Current price: $213.68 P/L: +25.12% Sold -6.72% shares Q3 2022	share	0.60%	1.42M	$170.77	$213.68	+25.12%	Sold -6.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.60% Portfolio value: 1.41M Avg. open price: $1,877.15 Current price: $2,056.52 P/L: +9.56% Sold -6.11% shares Q3 2022	share	0.60%	1.41M	$1,877.15	$2,056.52	+9.56%	Sold -6.11% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.58% Portfolio value: 1.38M Avg. open price: $151.04 Current price: $211.93 P/L: +40.32% Sold -14.13% shares Q3 2022	share	0.58%	1.38M	$151.04	$211.93	+40.32%	Sold -14.13% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: $106.26 Current price: $67.39 P/L: -36.58% Bought +33.89% shares Q3 2022	share	0.57%	1.33M	$106.26	$67.39	-36.58%	Bought +33.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.55% Portfolio value: 1.30M Avg. open price: $47.48 Current price: $81.24 P/L: +71.12% Bought +49.50% shares Q3 2022	share	0.55%	1.30M	$47.48	$81.24	+71.12%	Bought +49.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.53% Portfolio value: 1.25M Avg. open price: $43.81 Current price: $47.19 P/L: +7.71% Bought +8.39% shares Q3 2022	share	0.53%	1.25M	$43.81	$47.19	+7.71%	Bought +8.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.53% Portfolio value: 1.25M Avg. open price: $57.93 Current price: $79.43 P/L: +37.11% Bought +6.82% shares Q3 2022	share	0.53%	1.25M	$57.93	$79.43	+37.11%	Bought +6.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.81% shares Q3 2022	share	0.45%	1.05M	N/A	$522.34	N/A	Sold -5.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.00M Avg. open price: $2,784.84 Current price: $99.87 P/L: -96.41% Sold -95.44% shares Q3 2022	share	0.43%	1.00M	$2,784.84	$99.87	-96.41%	Sold -95.44% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.40% Portfolio value: 946K Avg. open price: $14.32 Current price: $6.37 P/L: -55.51% Bought +11.46% shares Q3 2022	share	0.40%	946K	$14.32	$6.37	-55.51%	Bought +11.46% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.38% Portfolio value: 907K Avg. open price: $13.25 Current price: $12.88 P/L: -2.77% Bought +15160.59% shares Q3 2022	share	0.38%	907K	$13.25	$12.88	-2.77%	Bought +15160.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 899K Avg. open price: $272.89 Current price: $535.04 P/L: +96.07% Sold -15.38% shares Q3 2022	share	0.38%	899K	$272.89	$535.04	+96.07%	Sold -15.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 895K Avg. open price: $656.85 Current price: $91.02 P/L: -86.14% Bought +17.63% shares Q3 2022	share	0.38%	895K	$656.85	$91.02	-86.14%	Bought +17.63% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.36% Portfolio value: 859K Avg. open price: N/A Current price: $186.93 P/L: N/A Sold -0.85% shares Q3 2022	share	0.36%	859K	N/A	$186.93	N/A	Sold -0.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 836K Avg. open price: $215.93 Current price: $122.43 P/L: -43.30% Bought +0.21% shares Q3 2022	share	0.35%	836K	$215.93	$122.43	-43.30%	Bought +0.21% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.30% Portfolio value: 719K Avg. open price: $123.95 Current price: $72.87 P/L: -41.21% Sold -5.16% shares Q3 2022	share	0.30%	719K	$123.95	$72.87	-41.21%	Sold -5.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 702K Avg. open price: $69.41 Current price: $81.62 P/L: +17.60% Sold -4.06% shares Q3 2022	share	0.30%	702K	$69.41	$81.62	+17.60%	Sold -4.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.29% Portfolio value: 690K Avg. open price: $149.43 Current price: $250.91 P/L: +67.91% Sold -5.80% shares Q3 2022	share	0.29%	690K	$149.43	$250.91	+67.91%	Sold -5.80% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.28% Portfolio value: 670K Avg. open price: $85 Current price: $90.96 P/L: +7.02% Sold -6.22% shares Q3 2022	share	0.28%	670K	$85	$90.96	+7.02%	Sold -6.22% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 612K Avg. open price: $110.86 Current price: $167.9 P/L: +51.46% Sold -3.48% shares Q3 2022	share	0.26%	612K	$110.86	$167.9	+51.46%	Sold -3.48% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.26% Portfolio value: 602K Avg. open price: $53.7 Current price: $50.99 P/L: -5.05% Sold -8.00% shares Q3 2022	share	0.26%	602K	$53.7	$50.99	-5.05%	Sold -8.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.25% Portfolio value: 586K Avg. open price: $70.08 Current price: $31.24 P/L: -55.42% Sold -3.59% shares Q3 2022	share	0.25%	586K	$70.08	$31.24	-55.42%	Sold -3.59% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.24% Portfolio value: 574K Avg. open price: $247.57 Current price: $246.21 P/L: -0.55% Sold -4.24% shares Q3 2022	share	0.24%	574K	$247.57	$246.21	-0.55%	Sold -4.24% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 511K Avg. open price: $39.73 Current price: $43.94 P/L: +10.60% Sold -4.96% shares Q3 2022	share	0.22%	511K	$39.73	$43.94	+10.60%	Sold -4.96% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $21.39 Current price: $24.47 P/L: +14.42% Sold -3.56% shares Q3 2022	share	0.21%	492K	$21.39	$24.47	+14.42%	Sold -3.56% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 476K Avg. open price: $128.91 Current price: $382.44 P/L: +196.67% Sold -6.17% shares Q3 2022	share	0.20%	476K	$128.91	$382.44	+196.67%	Sold -6.17% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $41.19 Current price: $44.04 P/L: +6.92% Sold -7.89% shares Q3 2022	share	0.18%	417K	$41.19	$44.04	+6.92%	Sold -7.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 373K Avg. open price: $112.25 Current price: $95.93 P/L: -14.54% Bought +203.52% shares Q3 2022	share	0.16%	373K	$112.25	$95.93	-14.54%	Bought +203.52% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $111.91 Current price: $102.19 P/L: -8.68% Sold -5.33% shares Q3 2022	share	0.14%	336K	$111.91	$102.19	-8.68%	Sold -5.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $537.1 Current price: $312.59 P/L: -41.80% Sold -2.77% shares Q3 2022	share	0.14%	336K	$537.1	$312.59	-41.80%	Sold -2.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 321K Avg. open price: $68.13 Current price: $102.01 P/L: +49.72% Sold -6.67% shares Q3 2022	share	0.14%	321K	$68.13	$102.01	+49.72%	Sold -6.67% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $43.86 Current price: $44.93 P/L: +2.43% Sold -7.00% shares Q3 2022	share	0.14%	320K	$43.86	$44.93	+2.43%	Sold -7.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $37.4 Current price: $27.7 P/L: -25.93% Sold -4.92% shares Q3 2022	share	0.13%	310K	$37.4	$27.7	-25.93%	Sold -4.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $126.93 Current price: $183.12 P/L: +44.27% Sold -55.24% shares Q3 2022	share	0.10%	238K	$126.93	$183.12	+44.27%	Sold -55.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $63.38 Current price: $100.68 P/L: +58.86% Sold -5.09% shares Q3 2022	share	0.10%	235K	$63.38	$100.68	+58.86%	Sold -5.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $51.73 Current price: $67.48 P/L: +30.46% Bought +0.82% shares Q3 2022	share	0.10%	226K	$51.73	$67.48	+30.46%	Bought +0.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $120.87 Current price: $206.18 P/L: +70.59% Bought +0.17% shares Q3 2022	share	0.09%	224K	$120.87	$206.18	+70.59%	Bought +0.17% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $175.91 Current price: $191.4 P/L: +8.80% Sold -88.88% shares Q3 2022	share	0.09%	218K	$175.91	$191.4	+8.80%	Sold -88.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $103.13 Current price: $156.08 P/L: +51.34% Sold -4.88% shares Q3 2022	share	0.09%	204K	$103.13	$156.08	+51.34%	Sold -4.88% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 185K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -9.49% shares Q1 2021	share	0.08%	185K	N/A	$88.61	N/A	Sold -9.49% shares Q1 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 170K Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Bought +3.29% shares Q3 2022	share	0.07%	170K	$134.23	$146.06	+8.81%	Bought +3.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: $99.37 Current price: $182.45 P/L: +83.60% Sold -8.56% shares Q3 2022	share	0.07%	162K	$99.37	$182.45	+83.60%	Sold -8.56% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.53% shares Q1 2021	share	0.07%	158K	N/A	N/A	N/A	Sold -9.53% shares Q1 2021
ISHARES INC Portfolio share: 0.06% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.61% shares Q3 2022	share	0.06%	152K	N/A	N/A	N/A	Sold -96.61% shares Q3 2022
iShares MBS ETF Portfolio share: 0.06% Portfolio value: 151K Avg. open price: $107.08 Current price: $93.8 P/L: -12.40% Sold -96.98% shares Q3 2022	share	0.06%	151K	$107.08	$93.8	-12.40%	Sold -96.98% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $44.8 Current price: $10.78 P/L: -75.94% Sold -4.67% shares Q3 2022	share	0.06%	139K	$44.8	$10.78	-75.94%	Sold -4.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $96.13 Current price: $147.41 P/L: +53.34% Bought +0.10% shares Q3 2022	share	0.06%	135K	$96.13	$147.41	+53.34%	Bought +0.10% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $49.2 Current price: $52.47 P/L: +6.64% Sold -4.98% shares Q3 2022	share	0.06%	132K	$49.2	$52.47	+6.64%	Sold -4.98% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $88.49 Current price: $128.49 P/L: +45.20% Bought +88.25% shares Q2 2019	share	0.05%	118K	$88.49	$128.49	+45.20%	Bought +88.25% shares Q2 2019
iShares Fallen Angels USD Bond ETF Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $29.13 Current price: $24.75 P/L: -15.05% Sold -97.00% shares Q3 2022	share	0.04%	106K	$29.13	$24.75	-15.05%	Sold -97.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $25.97 Current price: $42.35 P/L: +63.06% Sold -67.84% shares Q2 2019	share	0.04%	97K	$25.97	$42.35	+63.06%	Sold -67.84% shares Q2 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $93.6 Current price: $176.56 P/L: +88.63% Sold -9.64% shares Q2 2022	share	0.04%	94K	$93.6	$176.56	+88.63%	Sold -9.64% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $139.81 Current price: $151.65 P/L: +8.47% Bought +0.30% shares Q3 2022	share	0.04%	94K	$139.81	$151.65	+8.47%	Bought +0.30% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $13.97 Current price: $14.19 P/L: +1.54% Bought +1.08% shares Q3 2022	share	0.04%	87K	$13.97	$14.19	+1.54%	Bought +1.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -3.37% shares Q3 2019	share	0.03%	79K	N/A	$112.45	N/A	Sold -3.37% shares Q3 2019
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $410.66 Current price: $367.34 P/L: -10.55% Bought +1.38% shares Q1 2022	share	0.03%	77K	$410.66	$367.34	-10.55%	Bought +1.38% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $33.59 Current price: $34.47 P/L: +2.61% Bought +0.59% shares Q3 2022	share	0.03%	76K	$33.59	$34.47	+2.61%	Bought +0.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $128.86 Current price: $146.61 P/L: +13.77% Sold -23.77% shares Q2 2022	share	0.03%	71K	$128.86	$146.61	+13.77%	Sold -23.77% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q4 2018	share	0.03%	59K	N/A	$17.19	N/A	N/A Q4 2018
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -9.52% shares Q1 2021	share	0.03%	59K	N/A	$458.44	N/A	Sold -9.52% shares Q1 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $157.14 Current price: $287.73 P/L: +83.11% Sold -0.46% shares Q1 2022	share	0.02%	58K	$157.14	$287.73	+83.11%	Sold -0.46% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -5.81% shares Q3 2019	share	0.02%	54K	N/A	$247.31	N/A	Sold -5.81% shares Q3 2019
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $150.41 Current price: $215.6 P/L: +43.34% Sold -26.69% shares Q4 2021	share	0.02%	52K	$150.41	$215.6	+43.34%	Sold -26.69% shares Q4 2021
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $97.72 P/L: N/A N/A Q4 2018	share	0.02%	51K	N/A	$97.72	N/A	N/A Q4 2018
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $12.03 Current price: $16.5 P/L: +37.19% Sold -9.74% shares Q1 2021	share	0.02%	49K	$12.03	$16.5	+37.19%	Sold -9.74% shares Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $52.81 Current price: $86.3 P/L: +63.40% Sold -98.60% shares Q3 2022	share	0.02%	49K	$52.81	$86.3	+63.40%	Sold -98.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -23.45% shares Q3 2020	share	0.02%	45K	N/A	$89.81	N/A	Sold -23.45% shares Q3 2020
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.45% shares Q1 2021	share	0.02%	45K	N/A	N/A	N/A	Sold -9.45% shares Q1 2021
First Trust Senior Loan Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $44.85 P/L: N/A Sold -9.53% shares Q1 2021	share	0.02%	42K	N/A	$44.85	N/A	Sold -9.53% shares Q1 2021
Specialty Chemicals Ashland Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $112.88 P/L: N/A N/A Q4 2018	share	0.02%	41K	N/A	$112.88	N/A	N/A Q4 2018
ISHARES U S ETF TR Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.53% shares Q1 2021	share	0.02%	41K	N/A	N/A	N/A	Sold -9.53% shares Q1 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $66.78 Current price: $103.51 P/L: +55.00% Sold -6.22% shares Q3 2020	share	0.02%	40K	$66.78	$103.51	+55.00%	Sold -6.22% shares Q3 2020
iShares Global 100 ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $68.77 Current price: $66.98 P/L: -2.60% Bought +1.28% shares Q2 2022	share	0.02%	40K	$68.77	$66.98	-2.60%	Bought +1.28% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $21.36 Current price: $19.43 P/L: -9.03% Bought +3.66% shares Q3 2022	share	0.02%	38K	$21.36	$19.43	-9.03%	Bought +3.66% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $230.81 Current price: $224.66 P/L: -2.67% Bought +0.59% shares Q2 2022	share	0.02%	38K	$230.81	$224.66	-2.67%	Bought +0.59% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $192.34 Current price: $182.83 P/L: -4.94% Bought +0.52% shares Q3 2022	share	0.01%	34K	$192.34	$182.83	-4.94%	Bought +0.52% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q4 2018	share	0.01%	34K	N/A	$32.79	N/A	N/A Q4 2018
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $42.74 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$42.74	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$119.37	N/A	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $34.96 Current price: $39.6 P/L: +13.28% Bought +24.60% shares Q3 2022	share	0.01%	33K	$34.96	$39.6	+13.28%	Bought +24.60% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $30.51 Current price: $34.16 P/L: +11.97% Sold -9.59% shares Q1 2021	share	0.01%	32K	$30.51	$34.16	+11.97%	Sold -9.59% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $190.37 Current price: $271.59 P/L: +42.66% Sold -97.80% shares Q3 2022	share	0.01%	31K	$190.37	$271.59	+42.66%	Sold -97.80% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $139.06 Current price: $145.61 P/L: +4.71% Bought +0.47% shares Q3 2022	share	0.01%	31K	$139.06	$145.61	+4.71%	Bought +0.47% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +84.31% shares Q3 2022	share	0.01%	30K	$294.78	$347.52	+17.89%	Bought +84.31% shares Q3 2022
Asset Management John Hancock Income Securities Trust Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q4 2018	share	0.01%	30K	N/A	$11.21	N/A	N/A Q4 2018
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $73.25 P/L: N/A Sold -9.32% shares Q1 2021	share	0.01%	30K	N/A	$73.25	N/A	Sold -9.32% shares Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $61.61 Current price: $48.11 P/L: -21.91% Sold -33.73% shares Q2 2021	share	0.01%	30K	$61.61	$48.11	-21.91%	Sold -33.73% shares Q2 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $79.37 Current price: $103.01 P/L: +29.78% Bought +30.80% shares Q3 2022	share	0.01%	29K	$79.37	$103.01	+29.78%	Bought +30.80% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -9.61% shares Q1 2021	share	0.01%	26K	N/A	$30.31	N/A	Sold -9.61% shares Q1 2021
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $61.21 Current price: $68.85 P/L: +12.48% Bought +30.36% shares Q3 2022	share	0.01%	25K	$61.21	$68.85	+12.48%	Bought +30.36% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -77.99% shares Q4 2019	share	0.01%	25K	N/A	$79.74	N/A	Sold -77.99% shares Q4 2019
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $211.34 Current price: $238.34 P/L: +12.78% Bought +25.27% shares Q3 2022	share	0.01%	25K	$211.34	$238.34	+12.78%	Bought +25.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $16.76 Current price: $18.56 P/L: +10.72% Bought +511.39% shares Q3 2022	share	0.01%	23K	$16.76	$18.56	+10.72%	Bought +511.39% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $63.68 Current price: $59.85 P/L: -6.02% Bought +29.51% shares Q3 2022	share	0.01%	23K	$63.68	$59.85	-6.02%	Bought +29.51% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $14.04 Current price: $11.58 P/L: -17.50% Bought +8.83% shares Q2 2022	share	0.01%	22K	$14.04	$11.58	-17.50%	Bought +8.83% shares Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $13.79 Current price: $28.52 P/L: +106.83% Sold -64.42% shares Q2 2019	share	0.01%	22K	$13.79	$28.52	+106.83%	Sold -64.42% shares Q2 2019
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $233.85 Current price: $530.64 P/L: +126.92% Bought +2.27% shares Q2 2022	share	0.01%	21K	$233.85	$530.64	+126.92%	Bought +2.27% shares Q2 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $59.65 Current price: $64.53 P/L: +8.17% Bought +11.84% shares Q3 2022	share	0.01%	20K	$59.65	$64.53	+8.17%	Bought +11.84% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$61.47	N/A	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$32.06	N/A	N/A Q1 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $101.84 Current price: $76.03 P/L: -25.34% Sold -12.73% shares Q3 2022	share	0.01%	19K	$101.84	$76.03	-25.34%	Sold -12.73% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $80.98 Current price: $123.95 P/L: +53.07% Bought +0.66% shares Q2 2022	share	0.01%	18K	$80.98	$123.95	+53.07%	Bought +0.66% shares Q2 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$284.78	N/A	N/A Q3 2022
Biotechnology Acurx Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $3.28 Current price: $3.3 P/L: +0.61% Bought +365.48% shares Q2 2022	share	0.01%	17K	$3.28	$3.3	+0.61%	Bought +365.48% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $42.73 Current price: $43.08 P/L: +0.82% Sold -24.01% shares Q3 2022	share	0.01%	17K	$42.73	$43.08	+0.82%	Sold -24.01% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q4 2018	share	0.01%	16K	N/A	$115.86	N/A	N/A Q4 2018
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$13.38	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $211.33 Current price: $320.08 P/L: +51.46% Sold -3.64% shares Q3 2022	share	0.01%	15K	$211.33	$320.08	+51.46%	Sold -3.64% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $444.89 Current price: $323.51 P/L: -27.28% Sold -2.00% shares Q3 2022	share	0.01%	14K	$444.89	$323.51	-27.28%	Sold -2.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$35.79	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $196.16 Current price: $154.93 P/L: -21.02% Bought +1.30% shares Q3 2022	share	0.01%	12K	$196.16	$154.93	-21.02%	Bought +1.30% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q4 2018	share	0.00%	11K	N/A	$7.43	N/A	N/A Q4 2018
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q4 2018	share	0.00%	11K	N/A	$86.08	N/A	N/A Q4 2018
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $56.67 Current price: $49.15 P/L: -13.27% Sold -20.23% shares Q3 2022	share	0.00%	10K	$56.67	$49.15	-13.27%	Sold -20.23% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -95.56% shares Q2 2021	share	0.00%	10K	N/A	$2,526.92	N/A	Sold -95.56% shares Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $308.18 Current price: $401.35 P/L: +30.23% Bought +56.25% shares Q3 2022	share	0.00%	10K	$308.18	$401.35	+30.23%	Bought +56.25% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $24.55 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$24.55	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $64.11 Current price: $87.98 P/L: +37.24% Bought +1.94% shares Q3 2022	share	0.00%	9K	$64.11	$87.98	+37.24%	Bought +1.94% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $19.27 Current price: $17.81 P/L: -7.56% Bought +1.16% shares Q3 2022	share	0.00%	9K	$19.27	$17.81	-7.56%	Bought +1.16% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q4 2018	share	0.00%	9K	N/A	$285.77	N/A	N/A Q4 2018
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$164.39	N/A	N/A Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $42.76 Current price: $39.48 P/L: -7.68% Bought +0.88% shares Q3 2022	share	0.00%	9K	$42.76	$39.48	-7.68%	Bought +0.88% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q4 2018	share	0.00%	9K	N/A	$16.52	N/A	N/A Q4 2018
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -91.76% shares Q2 2019	share	0.00%	9K	N/A	$94.53	N/A	Sold -91.76% shares Q2 2019
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $440.61 Current price: $557.21 P/L: +26.46% Sold -54.05% shares Q1 2021	share	0.00%	8K	$440.61	$557.21	+26.46%	Sold -54.05% shares Q1 2021
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -9.78% shares Q1 2021	share	0.00%	8K	N/A	$19.51	N/A	Sold -9.78% shares Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$156.13	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $69.88 Current price: $70.19 P/L: +0.44% Sold -5.34% shares Q3 2022	share	0.00%	8K	$69.88	$70.19	+0.44%	Sold -5.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $72.14 Current price: $85.15 P/L: +18.04% Bought +0.92% shares Q3 2022	share	0.00%	8K	$72.14	$85.15	+18.04%	Bought +0.92% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $58.76 Current price: $67.21 P/L: +14.39% Bought +0.93% shares Q3 2022	share	0.00%	7K	$58.76	$67.21	+14.39%	Bought +0.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $67.78 Current price: $80.7 P/L: +19.07% Bought +1.23% shares Q2 2022	share	0.00%	7K	$67.78	$80.7	+19.07%	Bought +1.23% shares Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $44.86 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$44.86	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $156.9 Current price: $141.01 P/L: -10.13% Bought +2.22% shares Q2 2022	share	0.00%	6K	$156.9	$141.01	-10.13%	Bought +2.22% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q4 2018	share	0.00%	6K	N/A	$1,570.61	N/A	N/A Q4 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $226.24 Current price: $334.28 P/L: +47.75% Sold -73.08% shares Q2 2019	share	0.00%	6K	$226.24	$334.28	+47.75%	Sold -73.08% shares Q2 2019
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $32.46 Current price: $31.32 P/L: -3.50% Bought +0.52% shares Q2 2022	share	0.00%	6K	$32.46	$31.32	-3.50%	Bought +0.52% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $59.86 Current price: $62.24 P/L: +3.97% Sold -4.04% shares Q4 2021	share	0.00%	6K	$59.86	$62.24	+3.97%	Sold -4.04% shares Q4 2021
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$60.82	N/A	N/A Q1 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -60.78% shares Q1 2020	share	0.00%	6K	N/A	$155.33	N/A	Sold -60.78% shares Q1 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -20.00% shares Q1 2020	share	0.00%	6K	N/A	$70.42	N/A	Sold -20.00% shares Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Bought +2.78% shares Q2 2022	share	0.00%	6K	$162.11	$163.96	+1.14%	Bought +2.78% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $42.47 Current price: $53.31 P/L: +25.54% Bought +1.06% shares Q2 2022	share	0.00%	5K	$42.47	$53.31	+25.54%	Bought +1.06% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $34.03 Current price: $18.75 P/L: -44.91% Sold -66.97% shares Q4 2021	share	0.00%	5K	$34.03	$18.75	-44.91%	Sold -66.97% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $48.57 Current price: $29.17 P/L: -39.94% Bought +0.61% shares Q3 2022	share	0.00%	5K	$48.57	$29.17	-39.94%	Bought +0.61% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $44.44 Current price: $40.26 P/L: -9.40% Sold -27.49% shares Q3 2022	share	0.00%	5K	$44.44	$40.26	-9.40%	Sold -27.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -95.24% shares Q1 2019	share	0.00%	5K	N/A	$488.66	N/A	Sold -95.24% shares Q1 2019
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q4 2018	share	0.00%	5K	N/A	$91.62	N/A	N/A Q4 2018
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q4 2018	share	0.00%	5K	N/A	$317.6	N/A	N/A Q4 2018
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q4 2018	share	0.00%	5K	N/A	$28.37	N/A	N/A Q4 2018
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $36.77 Current price: $41.33 P/L: +12.41% Sold -74.03% shares Q3 2022	share	0.00%	5K	$36.77	$41.33	+12.41%	Sold -74.03% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $43.63 Current price: $33.17 P/L: -23.97% Bought +0.66% shares Q2 2021	share	0.00%	5K	$43.63	$33.17	-23.97%	Bought +0.66% shares Q2 2021
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $6.02 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$6.02	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $149.14 Current price: $185.1 P/L: +24.11% Bought +257.14% shares Q2 2020	share	0.00%	4K	$149.14	$185.1	+24.11%	Bought +257.14% shares Q2 2020
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q4 2018	share	0.00%	4K	N/A	$69.36	N/A	N/A Q4 2018
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $56.54 Current price: $38.98 P/L: -31.06% Sold -96.39% shares Q3 2022	share	0.00%	4K	$56.54	$38.98	-31.06%	Sold -96.39% shares Q3 2022
Uranium Uranium Royalty Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $3.93 Current price: $2.55 P/L: -35.11% Bought +46.72% shares Q2 2022	share	0.00%	4K	$3.93	$2.55	-35.11%	Bought +46.72% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$52.25	N/A	N/A Q2 2021
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$71.57	N/A	N/A Q1 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q4 2018	share	0.00%	4K	N/A	$55.43	N/A	N/A Q4 2018
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q4 2018	share	0.00%	4K	N/A	$616.85	N/A	N/A Q4 2018
EQUITY COMWLTH Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q4 2018	share	0.00%	3K	N/A	$84.05	N/A	N/A Q4 2018
LeaderShares Activist Leaders ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $31.27 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$31.27	N/A	N/A Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $55.94 Current price: $45.46 P/L: -18.74% Sold -13.25% shares Q3 2022	share	0.00%	3K	$55.94	$45.46	-18.74%	Sold -13.25% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$90.06	N/A	N/A Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +1.22% shares Q3 2022	share	0.00%	3K	$45.32	$41.75	-7.88%	Bought +1.22% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q4 2018	share	0.00%	3K	N/A	$162.04	N/A	N/A Q4 2018
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $107.47 Current price: $73.62 P/L: -31.50% Sold -53.76% shares Q2 2022	share	0.00%	3K	$107.47	$73.62	-31.50%	Sold -53.76% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q4 2018	share	0.00%	3K	N/A	$150.45	N/A	N/A Q4 2018
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $141.19 Current price: $226.4 P/L: +60.35% Sold -98.29% shares Q3 2022	share	0.00%	3K	$141.19	$226.4	+60.35%	Sold -98.29% shares Q3 2022
Thermal Coal Natural Resource Partners L.P. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $43.19 P/L: N/A N/A Q4 2018	share	0.00%	2K	N/A	$43.19	N/A	N/A Q4 2018
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $20.11 Current price: $9.68 P/L: -51.85% Bought +0.50% shares Q3 2022	share	0.00%	2K	$20.11	$9.68	-51.85%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $32.44 Current price: $29.08 P/L: -10.34% Sold -38.53% shares Q1 2021	share	0.00%	2K	$32.44	$29.08	-10.34%	Sold -38.53% shares Q1 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $113.97 Current price: $119.65 P/L: +4.98% Sold -85.58% shares Q2 2019	share	0.00%	2K	$113.97	$119.65	+4.98%	Sold -85.58% shares Q2 2019
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -80.77% shares Q4 2020	share	0.00%	2K	N/A	$340.03	N/A	Sold -80.77% shares Q4 2020
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $13.65 Current price: $10.92 P/L: -19.98% Sold -2.51% shares Q3 2022	share	0.00%	2K	$13.65	$10.92	-19.98%	Sold -2.51% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.99 P/L: N/A N/A Q4 2018	share	0.00%	2K	N/A	$27.99	N/A	N/A Q4 2018
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q4 2018	share	0.00%	2K	N/A	$85.43	N/A	N/A Q4 2018
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$11.22	N/A	N/A Q4 2021
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -23.31% shares Q2 2022	share	0.00%	1K	N/A	$1.41	N/A	Sold -23.31% shares Q2 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -93.61% shares Q4 2020	share	0.00%	1K	N/A	$39.75	N/A	Sold -93.61% shares Q4 2020
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $14.08 Current price: $10.66 P/L: -24.29% Bought +37.38% shares Q2 2022	share	0.00%	1K	$14.08	$10.66	-24.29%	Bought +37.38% shares Q2 2022
Virtus Newfleet Multi-Sector Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.06 P/L: N/A Sold -10.53% shares Q1 2022	share	0.00%	1K	N/A	$22.06	N/A	Sold -10.53% shares Q1 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $70.5 Current price: $77.86 P/L: +10.44% Sold -94.31% shares Q3 2022	share	0.00%	1K	$70.5	$77.86	+10.44%	Sold -94.31% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $46.23 Current price: $51.65 P/L: +11.73% Sold -99.87% shares Q2 2022	share	0.00%	1K	$46.23	$51.65	+11.73%	Sold -99.87% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $74.53 Current price: $104.74 P/L: +40.54% Sold -71.43% shares Q2 2021	share	0.00%	1K	$74.53	$104.74	+40.54%	Sold -71.43% shares Q2 2021
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$15.74	N/A	N/A Q4 2020
Roundhill Ball Metaverse ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.77 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$7.77	N/A	N/A Q1 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $57.16 Current price: $37.74 P/L: -33.97% Bought +4.76% shares Q2 2022	share	0.00%	1K	$57.16	$37.74	-33.97%	Bought +4.76% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -4.76% shares Q2 2020	share	0.00%	1K	N/A	$42.35	N/A	Sold -4.76% shares Q2 2020
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $5.95 Current price: $5.26 P/L: -11.60% Bought +0.49% shares Q3 2022	share	0.00%	1K	$5.95	$5.26	-11.60%	Bought +0.49% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$38.79	N/A	N/A Q1 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $96.16 Current price: $141.74 P/L: +47.40% Sold -16.67% shares Q1 2022	share	0.00%	1K	$96.16	$141.74	+47.40%	Sold -16.67% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -15.63% shares Q1 2022	share	0.00%	1K	N/A	$35.04	N/A	Sold -15.63% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -11.11% shares Q1 2022	share	0.00%	1K	N/A	$133.11	N/A	Sold -11.11% shares Q1 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$1.07	N/A	N/A Q4 2020
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $42.9 Current price: $10.1 P/L: -76.46% Bought +126.00% shares Q2 2022	share	0.00%	1K	$42.9	$10.1	-76.46%	Bought +126.00% shares Q2 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$63.07	N/A	N/A Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q4 2018	share	0.00%	1K	N/A	$78.62	N/A	N/A Q4 2018
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $19.83 Current price: $30.45 P/L: +53.59% Sold -86.24% shares Q3 2022	share	0.00%	1K	$19.83	$30.45	+53.59%	Sold -86.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $132.5 Current price: $232.57 P/L: +75.53% Sold -50.00% shares Q3 2022	share	0.00%	1K	$132.5	$232.57	+75.53%	Sold -50.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$46.07	N/A	N/A Q4 2021
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$22.65	N/A	N/A Q2 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $3.5 Current price: $2.59 P/L: -25.93% Bought +0.27% shares Q3 2022	share	0.00%	1K	$3.5	$2.59	-25.93%	Bought +0.27% shares Q3 2022

Showing TOP 250 SEMMAX FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEMMAX FINANCIAL ADVISORS INC.?

The biggest position of the SEMMAX FINANCIAL ADVISORS INC. is Vanguard High Dividend Yield Index Fund (VYM) with 4.23% portfolio share worth of 9.98M US dollars.

Top 5 SEMMAX FINANCIAL ADVISORS's holdings represent 19.55% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 4.23%
iShares Short Treasury Bond ETF (SHV) – 4.02%
ISHARES TR () – 4%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.95%
Lockheed Martin Corporation (LMT) – 3.36%

Who is the portfolio manager of SEMMAX FINANCIAL ADVISORS INC.?

The portfolio manager of the SEMMAX FINANCIAL ADVISORS INC. is .

What is the total asset value of the SEMMAX FINANCIAL ADVISORS INC. portfolio?

SEMMAX FINANCIAL ADVISORS INC. total asset value (portfolio value) is 236.09M US dollars.

Who is ?

is the portfolio manager of the SEMMAX FINANCIAL ADVISORS INC..

What is (SEMMAX FINANCIAL ADVISORS INC.) fund performance?

SEMMAX FINANCIAL ADVISORS's quarterly performance is -84.73%, annualy -566.13%. In the past 3 years, the value of 's portfolio has decreased by -1014%.

What is the SEMMAX FINANCIAL ADVISORS INC. CIK?

SEMMAX FINANCIAL ADVISORS's Central Index Key is 0001767301 .