ONEASCENT FINANCIAL SERVICES LLC Holdings

ONEASCENT FINANCIAL SERVICES LLC is an investment fund managing more than 251.99M US dollars. The largest holdings include OneAscent Core Plus Bond ETF, OneAscent Large Cap Core ETF and OneAscent International Equity ETF. In Q3 2022 the fund bought assets of total value of 77.3M US dollars and sold assets of total value of 45.13M US dollars.

$251.98M

portfolio value

-15.46%

quarter

-113.72%

1 year

-37.48%

3 years

ONEASCENT FINANCIAL SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	15745000	130746000
Q4 2019	172429000	13857000
Q1 2020	9389000	56481000
Q2 2020	32171000	14746000
Q3 2020	49039000	7007000
Q4 2020	5608000	103288000
Q1 2021	26431000	18526000
Q3 2021	11539000	38257000
Q4 2021	30522000	53454000
Q1 2022	103417000	15535000
Q2 2022	124257000	43928000
Q3 2022	77300000	45129000

ONEASCENT FINANCIAL SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
OneAscent Core Plus Bond ETF Portfolio share: 15.49% Portfolio value: 39.04M Avg. open price: $25 Current price: $22.92 P/L: -8.34% Sold -4.22% shares Q3 2022	share	15.49%	39.04M	$25	$22.92	-8.34%	Sold -4.22% shares Q3 2022
OneAscent Large Cap Core ETF Portfolio share: 8.26% Portfolio value: 20.81M Avg. open price: $21.52 Current price: $21.41 P/L: -0.51% Bought +5.44% shares Q3 2022	share	8.26%	20.81M	$21.52	$21.41	-0.51%	Bought +5.44% shares Q3 2022
OneAscent International Equity ETF Portfolio share: 6.86% Portfolio value: 17.27M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	6.86%	17.27M	N/A	$27.13	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.81% Portfolio value: 12.11M Avg. open price: $59.26 Current price: $57.97 P/L: -2.18% Sold -8.87% shares Q3 2022	share	4.81%	12.11M	$59.26	$57.97	-2.18%	Sold -8.87% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 2.82% Portfolio value: 7.09M Avg. open price: $24.83 Current price: $23.27 P/L: -6.30% N/A Q3 2022	share	2.82%	7.09M	$24.83	$23.27	-6.30%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.71% Portfolio value: 6.82M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +4.61% shares Q3 2022	share	2.71%	6.82M	$71.63	$79.01	+10.30%	Bought +4.61% shares Q3 2022
OneAscent Emerging Markets ETF Portfolio share: 2.65% Portfolio value: 6.68M Avg. open price: N/A Current price: $25.18 P/L: N/A N/A Q3 2022	share	2.65%	6.68M	N/A	$25.18	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.54% Portfolio value: 6.40M Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +114.98% shares Q3 2022	share	2.54%	6.40M	$280.28	$292.55	+4.38%	Bought +114.98% shares Q3 2022
ProShares Inflation Expectations ETF Portfolio share: 1.76% Portfolio value: 4.43M Avg. open price: $30.88 Current price: $34.65 P/L: +12.21% Bought +539.32% shares Q3 2022	share	1.76%	4.43M	$30.88	$34.65	+12.21%	Bought +539.32% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 1.65% Portfolio value: 4.16M Avg. open price: $66.1 Current price: $64.5 P/L: -2.42% Bought +704.03% shares Q3 2022	share	1.65%	4.16M	$66.1	$64.5	-2.42%	Bought +704.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.60% Portfolio value: 4.04M Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -6.99% shares Q3 2022	share	1.60%	4.04M	N/A	$54.91	N/A	Sold -6.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 3.71M Avg. open price: $79.6 Current price: $147.81 P/L: +85.69% Bought +5.99% shares Q3 2022	share	1.48%	3.71M	$79.6	$147.81	+85.69%	Bought +5.99% shares Q3 2022
PACER FDS TR Portfolio share: 1.43% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +646.40% shares Q3 2022	share	1.43%	3.59M	N/A	N/A	N/A	Bought +646.40% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 1.42% Portfolio value: 3.58M Avg. open price: N/A Current price: $32.45 P/L: N/A Sold -53.58% shares Q3 2022	share	1.42%	3.58M	N/A	$32.45	N/A	Sold -53.58% shares Q3 2022
iShares Global 100 ETF Portfolio share: 1.22% Portfolio value: 3.06M Avg. open price: $64.07 Current price: $67.85 P/L: +5.90% Bought +659.52% shares Q3 2022	share	1.22%	3.06M	$64.07	$67.85	+5.90%	Bought +659.52% shares Q3 2022
Alpha Architect Gadsden Dynamic Multi-Asset ETF Portfolio share: 1.22% Portfolio value: 3.06M Avg. open price: $32.05 Current price: $31.12 P/L: -2.88% Bought +705.42% shares Q3 2022	share	1.22%	3.06M	$32.05	$31.12	-2.88%	Bought +705.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.17% Portfolio value: 2.95M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +25.70% shares Q3 2022	share	1.17%	2.95M	$55.45	$56.16	+1.28%	Bought +25.70% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 1.13% Portfolio value: 2.85M Avg. open price: $26.34 Current price: $32.47 P/L: +23.26% Bought +10.45% shares Q3 2022	share	1.13%	2.85M	$26.34	$32.47	+23.26%	Bought +10.45% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.10% Portfolio value: 2.76M Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +48.78% shares Q3 2022	share	1.10%	2.76M	$38.81	$41.35	+6.54%	Bought +48.78% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 1.09% Portfolio value: 2.75M Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +238.06% shares Q3 2022	share	1.09%	2.75M	$35.22	$38.01	+7.92%	Bought +238.06% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.97% Portfolio value: 2.43M Avg. open price: $54.41 Current price: $63.39 P/L: +16.50% Bought +578.01% shares Q3 2022	share	0.97%	2.43M	$54.41	$63.39	+16.50%	Bought +578.01% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.96% Portfolio value: 2.41M Avg. open price: $31.4 Current price: $31.77 P/L: +1.18% Bought +12.79% shares Q3 2022	share	0.96%	2.41M	$31.4	$31.77	+1.18%	Bought +12.79% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.94% Portfolio value: 2.36M Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.94%	2.36M	N/A	$24.96	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.92% Portfolio value: 2.33M Avg. open price: $57.31 Current price: $63.51 P/L: +10.82% Bought +97.07% shares Q3 2022	share	0.92%	2.33M	$57.31	$63.51	+10.82%	Bought +97.07% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.92% Portfolio value: 2.32M Avg. open price: $27.02 Current price: $27.42 P/L: +1.48% Bought +652.39% shares Q3 2022	share	0.92%	2.32M	$27.02	$27.42	+1.48%	Bought +652.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.92% Portfolio value: 2.30M Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +8.99% shares Q3 2022	share	0.92%	2.30M	$143.47	$158.71	+10.62%	Bought +8.99% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.84% Portfolio value: 2.11M Avg. open price: $164.04 Current price: $167.26 P/L: +1.96% Bought +78.96% shares Q3 2022	share	0.84%	2.11M	$164.04	$167.26	+1.96%	Bought +78.96% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.80% Portfolio value: 2.01M Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +2.77% shares Q3 2022	share	0.80%	2.01M	$36.82	$40.67	+10.46%	Bought +2.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 2.00M Avg. open price: $250.03 Current price: $255.02 P/L: +2.00% Sold -10.65% shares Q3 2022	share	0.80%	2.00M	$250.03	$255.02	+2.00%	Sold -10.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 1.63M Avg. open price: $3,200.69 Current price: $94.13 P/L: -97.06% Sold -3.41% shares Q3 2022	share	0.65%	1.63M	$3,200.69	$94.13	-97.06%	Sold -3.41% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.63% Portfolio value: 1.58M Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +4.28% shares Q3 2022	share	0.63%	1.58M	$101.7	$113	+11.11%	Bought +4.28% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 1.49M Avg. open price: $127.12 Current price: $135.36 P/L: +6.48% Bought +575.21% shares Q3 2022	share	0.59%	1.49M	$127.12	$135.36	+6.48%	Bought +575.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 1.43M Avg. open price: $840.12 Current price: $194.86 P/L: -76.81% Bought +10.82% shares Q3 2022	share	0.57%	1.43M	$840.12	$194.86	-76.81%	Bought +10.82% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: N/A Current price: $59.38 P/L: N/A N/A Q3 2022	share	0.56%	1.41M	N/A	$59.38	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $203.73 Current price: $223.88 P/L: +9.89% Bought +610.19% shares Q3 2022	share	0.56%	1.41M	$203.73	$223.88	+9.89%	Bought +610.19% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q3 2022	share	0.48%	1.20M	N/A	$16.31	N/A	N/A Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.47% Portfolio value: 1.18M Avg. open price: N/A Current price: $116.15 P/L: N/A N/A Q3 2022	share	0.47%	1.18M	N/A	$116.15	N/A	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: $68.61 Current price: $59.52 P/L: -13.24% Sold -1.81% shares Q3 2022	share	0.46%	1.15M	$68.61	$59.52	-13.24%	Sold -1.81% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.46% Portfolio value: 1.15M Avg. open price: $28.22 Current price: $30.46 P/L: +7.94% Bought +4.71% shares Q3 2022	share	0.46%	1.15M	$28.22	$30.46	+7.94%	Bought +4.71% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -16.60% shares Q3 2022	share	0.44%	1.11M	N/A	$46.57	N/A	Sold -16.60% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: $19.42 Current price: $19.9 P/L: +2.47% Bought +4.73% shares Q3 2022	share	0.44%	1.09M	$19.42	$19.9	+2.47%	Bought +4.73% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.43% Portfolio value: 1.09M Avg. open price: $34.8 Current price: $34.12 P/L: -1.95% Bought +88.23% shares Q3 2022	share	0.43%	1.09M	$34.8	$34.12	-1.95%	Bought +88.23% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.43%	1.07M	N/A	$22.35	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -8.90% shares Q3 2022	share	0.42%	1.06M	N/A	$50.34	N/A	Sold -8.90% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: N/A Current price: $36.12 P/L: N/A N/A Q3 2022	share	0.40%	1.01M	N/A	$36.12	N/A	N/A Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.40% Portfolio value: 997K Avg. open price: $70.16 Current price: $65.73 P/L: -6.31% Bought +300.28% shares Q3 2022	share	0.40%	997K	$70.16	$65.73	-6.31%	Bought +300.28% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.39% Portfolio value: 982K Avg. open price: $40.24 Current price: $41.22 P/L: +2.44% Bought +1.97% shares Q3 2022	share	0.39%	982K	$40.24	$41.22	+2.44%	Bought +1.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 969K Avg. open price: $510.54 Current price: $536.16 P/L: +5.02% Bought +2.57% shares Q3 2022	share	0.38%	969K	$510.54	$536.16	+5.02%	Bought +2.57% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.36% Portfolio value: 913K Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q3 2022	share	0.36%	913K	N/A	$27.77	N/A	N/A Q3 2022
Inspire International ETF Portfolio share: 0.32% Portfolio value: 810K Avg. open price: $28.72 Current price: $26.74 P/L: -6.90% Sold -22.46% shares Q3 2022	share	0.32%	810K	$28.72	$26.74	-6.90%	Sold -22.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 791K Avg. open price: $371.83 Current price: $374 P/L: +0.58% Bought +33.28% shares Q3 2022	share	0.31%	791K	$371.83	$374	+0.58%	Bought +33.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 787K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -10.74% shares Q3 2022	share	0.31%	787K	N/A	$169.37	N/A	Sold -10.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 769K Avg. open price: $128.53 Current price: $163.66 P/L: +27.34% Bought +0.67% shares Q3 2022	share	0.31%	769K	$128.53	$163.66	+27.34%	Bought +0.67% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.29% Portfolio value: 736K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.29%	736K	N/A	$50.99	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 724K Avg. open price: $2,546.95 Current price: $100.44 P/L: -96.06% Sold -20.84% shares Q3 2022	share	0.29%	724K	$2,546.95	$100.44	-96.06%	Sold -20.84% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.28% Portfolio value: 702K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -11.14% shares Q3 2022	share	0.28%	702K	N/A	$216.05	N/A	Sold -11.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 701K Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +4.69% shares Q3 2022	share	0.28%	701K	$91.23	$85.16	-6.65%	Bought +4.69% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.26% Portfolio value: 664K Avg. open price: $57.91 Current price: $63.45 P/L: +9.57% Bought +10.87% shares Q3 2022	share	0.26%	664K	$57.91	$63.45	+9.57%	Bought +10.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 656K Avg. open price: $443.71 Current price: $494.53 P/L: +11.45% Sold -22.62% shares Q3 2022	share	0.26%	656K	$443.71	$494.53	+11.45%	Sold -22.62% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.26% Portfolio value: 653K Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -8.11% shares Q3 2022	share	0.26%	653K	N/A	$68.25	N/A	Sold -8.11% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.26% Portfolio value: 645K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.22% shares Q3 2022	share	0.26%	645K	N/A	N/A	N/A	Bought +3.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 584K Avg. open price: $28.57 Current price: $19.02 P/L: -33.43% Bought +9.01% shares Q3 2022	share	0.23%	584K	$28.57	$19.02	-33.43%	Bought +9.01% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.23% Portfolio value: 578K Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q3 2022	share	0.23%	578K	N/A	$277.94	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 574K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -4.50% shares Q3 2022	share	0.23%	574K	$299.33	$327.99	+9.57%	Sold -4.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 574K Avg. open price: $21.89 Current price: $36.08 P/L: +64.81% Sold -8.36% shares Q3 2022	share	0.23%	574K	$21.89	$36.08	+64.81%	Sold -8.36% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.23% Portfolio value: 570K Avg. open price: $58.82 Current price: $61.17 P/L: +4.00% Bought +8.31% shares Q3 2022	share	0.23%	570K	$58.82	$61.17	+4.00%	Bought +8.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 569K Avg. open price: $143.64 Current price: $374.76 P/L: +160.90% Sold -19.66% shares Q3 2022	share	0.23%	569K	$143.64	$374.76	+160.90%	Sold -19.66% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.23% Portfolio value: 568K Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q3 2022	share	0.23%	568K	N/A	$11.51	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 550K Avg. open price: $136.78 Current price: $214.84 P/L: +57.07% Sold -33.28% shares Q3 2022	share	0.22%	550K	$136.78	$214.84	+57.07%	Sold -33.28% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.22% Portfolio value: 550K Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -50.68% shares Q3 2022	share	0.22%	550K	N/A	$27.72	N/A	Sold -50.68% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.21% Portfolio value: 541K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q3 2022	share	0.21%	541K	N/A	$54.09	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 521K Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +9.14% shares Q3 2022	share	0.21%	521K	$40.8	$43.74	+7.21%	Bought +9.14% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 501K Avg. open price: $89.77 Current price: $169.81 P/L: +89.16% Sold -5.30% shares Q3 2022	share	0.20%	501K	$89.77	$169.81	+89.16%	Sold -5.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 500K Avg. open price: $68.4 Current price: $81.13 P/L: +18.62% Sold -4.21% shares Q3 2022	share	0.20%	500K	$68.4	$81.13	+18.62%	Sold -4.21% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.20% Portfolio value: 494K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -14.84% shares Q3 2022	share	0.20%	494K	N/A	$154.2	N/A	Sold -14.84% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.20% Portfolio value: 494K Avg. open price: $53.44 Current price: $46.46 P/L: -13.06% Sold -33.27% shares Q3 2022	share	0.20%	494K	$53.44	$46.46	-13.06%	Sold -33.27% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 492K Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +2.13% shares Q3 2022	share	0.20%	492K	$76.79	$75.66	-1.47%	Bought +2.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 482K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -36.39% shares Q3 2022	share	0.19%	482K	N/A	$496.23	N/A	Sold -36.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 475K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +2.67% shares Q3 2022	share	0.19%	475K	$89.81	$122.18	+36.04%	Bought +2.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 473K Avg. open price: $104.03 Current price: $135.16 P/L: +29.92% Bought +1.76% shares Q3 2022	share	0.19%	473K	$104.03	$135.16	+29.92%	Bought +1.76% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 462K Avg. open price: $107.54 Current price: $179.01 P/L: +66.47% Sold -23.41% shares Q3 2022	share	0.18%	462K	$107.54	$179.01	+66.47%	Sold -23.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.34% shares Q3 2022	share	0.18%	457K	N/A	N/A	N/A	Sold -51.34% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $214.34 Current price: $302.85 P/L: +41.30% Sold -20.77% shares Q3 2022	share	0.18%	454K	$214.34	$302.85	+41.30%	Sold -20.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 453K Avg. open price: $122.75 Current price: $125.66 P/L: +2.37% Sold -23.90% shares Q3 2022	share	0.18%	453K	$122.75	$125.66	+2.37%	Sold -23.90% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.18% Portfolio value: 450K Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.14% shares Q3 2022	share	0.18%	450K	N/A	$35.1	N/A	Sold -0.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 447K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.18%	447K	N/A	$217.66	N/A	N/A Q3 2022
VanEck Vectors CEF Municipal Income ETF Portfolio share: 0.18% Portfolio value: 446K Avg. open price: $23.02 Current price: $21.9 P/L: -4.87% Bought +40.70% shares Q3 2022	share	0.18%	446K	$23.02	$21.9	-4.87%	Bought +40.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 440K Avg. open price: $421.9 Current price: $172.69 P/L: -59.07% Bought +158.06% shares Q3 2022	share	0.17%	440K	$421.9	$172.69	-59.07%	Bought +158.06% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $31.66 Current price: $31.56 P/L: -0.32% Bought +2.56% shares Q3 2022	share	0.17%	432K	$31.66	$31.56	-0.32%	Bought +2.56% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 426K Avg. open price: $84.53 Current price: $85.33 P/L: +0.95% Bought +114.62% shares Q3 2022	share	0.17%	426K	$84.53	$85.33	+0.95%	Bought +114.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +2.29% shares Q3 2022	share	0.17%	424K	$144.78	$181.03	+25.04%	Bought +2.29% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.17% Portfolio value: 417K Avg. open price: $104 Current price: $155.67 P/L: +49.68% Sold -15.99% shares Q3 2022	share	0.17%	417K	$104	$155.67	+49.68%	Sold -15.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 396K Avg. open price: $265.22 Current price: $168.76 P/L: -36.37% Bought +1.40% shares Q3 2022	share	0.16%	396K	$265.22	$168.76	-36.37%	Bought +1.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $49.56 Current price: $29.41 P/L: -40.66% Sold -20.37% shares Q3 2022	share	0.15%	382K	$49.56	$29.41	-40.66%	Sold -20.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -19.85% shares Q3 2022	share	0.15%	381K	$491.22	$523.6	+6.59%	Sold -19.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $65.91 Current price: $89.03 P/L: +35.07% Sold -19.66% shares Q3 2022	share	0.15%	381K	$65.91	$89.03	+35.07%	Sold -19.66% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.15% Portfolio value: 377K Avg. open price: N/A Current price: $69.13 P/L: N/A Sold -51.98% shares Q3 2022	share	0.15%	377K	N/A	$69.13	N/A	Sold -51.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 366K Avg. open price: $416.35 Current price: $443.87 P/L: +6.61% Sold -11.70% shares Q3 2022	share	0.15%	366K	$416.35	$443.87	+6.61%	Sold -11.70% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $333.27 Current price: $348.17 P/L: +4.47% Sold -32.46% shares Q3 2022	share	0.14%	364K	$333.27	$348.17	+4.47%	Sold -32.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $204.51 Current price: $232.34 P/L: +13.61% Bought +2.32% shares Q3 2022	share	0.14%	362K	$204.51	$232.34	+13.61%	Bought +2.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 359K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -6.57% shares Q3 2022	share	0.14%	359K	N/A	$150.61	N/A	Sold -6.57% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $58.38 Current price: $59.46 P/L: +1.85% Bought +4.04% shares Q3 2022	share	0.14%	358K	$58.38	$59.46	+1.85%	Bought +4.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +0.52% shares Q3 2022	share	0.14%	358K	$173.81	$219.08	+26.05%	Bought +0.52% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 346K Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -30.40% shares Q3 2022	share	0.14%	346K	N/A	$174.72	N/A	Sold -30.40% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $61.67 Current price: $72.34 P/L: +17.31% Bought +9.89% shares Q3 2022	share	0.14%	346K	$61.67	$72.34	+17.31%	Bought +9.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $129.06 Current price: $219.16 P/L: +69.81% Sold -32.68% shares Q3 2022	share	0.14%	345K	$129.06	$219.16	+69.81%	Sold -32.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $339.64 Current price: $462.53 P/L: +36.18% Sold -19.40% shares Q3 2022	share	0.14%	342K	$339.64	$462.53	+36.18%	Sold -19.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 341K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -4.66% shares Q3 2022	share	0.14%	341K	N/A	$178.88	N/A	Sold -4.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Sold -19.75% shares Q3 2022	share	0.13%	333K	$101.21	$102.58	+1.35%	Sold -19.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 331K Avg. open price: $323.84 Current price: $360.06 P/L: +11.18% Sold -29.63% shares Q3 2022	share	0.13%	331K	$323.84	$360.06	+11.18%	Sold -29.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $142.46 Current price: $153.22 P/L: +7.55% Sold -2.32% shares Q3 2022	share	0.13%	328K	$142.46	$153.22	+7.55%	Sold -2.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +2.94% shares Q3 2022	share	0.13%	328K	$609.04	$712.98	+17.07%	Bought +2.94% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -14.87% shares Q3 2022	share	0.13%	319K	$33.41	$34.96	+4.64%	Sold -14.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 313K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -15.82% shares Q3 2022	share	0.12%	313K	N/A	$106.66	N/A	Sold -15.82% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $100.64 Current price: $96.06 P/L: -4.55% Bought +10.81% shares Q3 2022	share	0.12%	309K	$100.64	$96.06	-4.55%	Bought +10.81% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 308K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -27.98% shares Q3 2022	share	0.12%	308K	N/A	$131.57	N/A	Sold -27.98% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $63.43 Current price: $118.23 P/L: +86.39% Sold -18.79% shares Q3 2022	share	0.12%	304K	$63.43	$118.23	+86.39%	Sold -18.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 302K Avg. open price: $260.97 Current price: $321.37 P/L: +23.14% Sold -29.14% shares Q3 2022	share	0.12%	302K	$260.97	$321.37	+23.14%	Sold -29.14% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.12% Portfolio value: 300K Avg. open price: $49.64 Current price: $79.98 P/L: +61.12% Sold -30.58% shares Q3 2022	share	0.12%	300K	$49.64	$79.98	+61.12%	Sold -30.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $33.34 Current price: $32.05 P/L: -3.88% Sold -31.07% shares Q3 2022	share	0.12%	299K	$33.34	$32.05	-3.88%	Sold -31.07% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $32.14 Current price: $31.79 P/L: -1.10% Sold -4.61% shares Q3 2022	share	0.12%	298K	$32.14	$31.79	-1.10%	Sold -4.61% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -1.51% shares Q3 2022	share	0.12%	298K	$147.78	$146	-1.20%	Sold -1.51% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.12% Portfolio value: 295K Avg. open price: N/A Current price: $49.91 P/L: N/A N/A Q3 2022	share	0.12%	295K	N/A	$49.91	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $49.89 Current price: $76.91 P/L: +54.17% Sold -26.27% shares Q3 2022	share	0.12%	292K	$49.89	$76.91	+54.17%	Sold -26.27% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $441.02 Current price: $330.43 P/L: -25.08% Sold -8.67% shares Q3 2022	share	0.12%	292K	$441.02	$330.43	-25.08%	Sold -8.67% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $189.09 Current price: $191.91 P/L: +1.49% Sold -6.74% shares Q3 2022	share	0.12%	290K	$189.09	$191.91	+1.49%	Sold -6.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $280.99 Current price: $406.91 P/L: +44.81% Bought +44.36% shares Q3 2022	share	0.11%	289K	$280.99	$406.91	+44.81%	Bought +44.36% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $81.75 Current price: $70.8 P/L: -13.39% Sold -24.91% shares Q3 2022	share	0.11%	289K	$81.75	$70.8	-13.39%	Sold -24.91% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $34.52 Current price: $39.84 P/L: +15.42% Bought +6.17% shares Q3 2022	share	0.11%	286K	$34.52	$39.84	+15.42%	Bought +6.17% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $142.47 Current price: $140.17 P/L: -1.61% Sold -16.88% shares Q3 2022	share	0.11%	283K	$142.47	$140.17	-1.61%	Sold -16.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -14.77% shares Q3 2022	share	0.11%	280K	N/A	$67.31	N/A	Sold -14.77% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 280K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.11%	280K	N/A	$386.85	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -5.29% shares Q3 2022	share	0.11%	278K	N/A	$254.07	N/A	Sold -5.29% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.11% Portfolio value: 276K Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -7.03% shares Q3 2022	share	0.11%	276K	N/A	$91.44	N/A	Sold -7.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -4.90% shares Q3 2022	share	0.11%	273K	N/A	$50.91	N/A	Sold -4.90% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $191.5 Current price: $182.87 P/L: -4.51% Sold -6.72% shares Q3 2022	share	0.11%	271K	$191.5	$182.87	-4.51%	Sold -6.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -19.82% shares Q3 2022	share	0.11%	270K	N/A	$47.57	N/A	Sold -19.82% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -14.95% shares Q3 2022	share	0.11%	269K	N/A	$127.07	N/A	Sold -14.95% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $30.57 Current price: $34.88 P/L: +14.11% Sold -16.24% shares Q3 2022	share	0.11%	265K	$30.57	$34.88	+14.11%	Sold -16.24% shares Q3 2022
Timothy Plan International ETF Portfolio share: 0.10% Portfolio value: 264K Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q3 2022	share	0.10%	264K	N/A	$23.91	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $98.05 Current price: $96.87 P/L: -1.20% Sold -44.51% shares Q3 2022	share	0.10%	262K	$98.05	$96.87	-1.20%	Sold -44.51% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $34.6 Current price: $51.55 P/L: +49.01% Sold -12.46% shares Q3 2022	share	0.10%	262K	$34.6	$51.55	+49.01%	Sold -12.46% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $197.2 Current price: $126.17 P/L: -36.02% Sold -17.80% shares Q3 2022	share	0.10%	260K	$197.2	$126.17	-36.02%	Sold -17.80% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $48.64 Current price: $50.92 P/L: +4.69% Bought +5.40% shares Q3 2022	share	0.10%	260K	$48.64	$50.92	+4.69%	Bought +5.40% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.10%	258K	N/A	$91.71	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $188.25 Current price: $172.43 P/L: -8.40% Sold -21.33% shares Q3 2022	share	0.10%	257K	$188.25	$172.43	-8.40%	Sold -21.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 255K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.10%	255K	N/A	$189.39	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $110.96 Current price: $103.73 P/L: -6.52% Sold -5.43% shares Q3 2022	share	0.10%	255K	$110.96	$103.73	-6.52%	Sold -5.43% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.10%	254K	N/A	$29.27	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -6.92% shares Q3 2022	share	0.10%	253K	N/A	$164.23	N/A	Sold -6.92% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $40.8 Current price: $44.01 P/L: +7.87% Bought +9.36% shares Q3 2022	share	0.10%	251K	$40.8	$44.01	+7.87%	Bought +9.36% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $46.02 Current price: $68.12 P/L: +48.03% Sold -5.07% shares Q3 2022	share	0.10%	251K	$46.02	$68.12	+48.03%	Sold -5.07% shares Q3 2022
Inspire Tactical Balanced ETF Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $24.01 Current price: $23.36 P/L: -2.71% Bought +18.31% shares Q3 2022	share	0.10%	250K	$24.01	$23.36	-2.71%	Bought +18.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Sold -29.62% shares Q3 2022	share	0.10%	249K	$239.61	$327.2	+36.56%	Sold -29.62% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $15.8 Current price: $19 P/L: +20.25% Sold -2.36% shares Q3 2022	share	0.10%	241K	$15.8	$19	+20.25%	Sold -2.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $13.95 Current price: $13.86 P/L: -0.62% Sold -41.69% shares Q3 2022	share	0.10%	241K	$13.95	$13.86	-0.62%	Sold -41.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $256.79 Current price: $408.71 P/L: +59.16% N/A Q3 2022	share	0.09%	239K	$256.79	$408.71	+59.16%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $62.04 Current price: $86.33 P/L: +39.16% Sold -27.78% shares Q3 2022	share	0.09%	239K	$62.04	$86.33	+39.16%	Sold -27.78% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -9.58% shares Q3 2022	share	0.09%	238K	N/A	$109.86	N/A	Sold -9.58% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $227.08 Current price: $124 P/L: -45.39% Sold -14.61% shares Q3 2022	share	0.09%	238K	$227.08	$124	-45.39%	Sold -14.61% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $109.26 P/L: N/A N/A Q1 2022	share	0.09%	238K	N/A	$109.26	N/A	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +2.99% shares Q3 2022	share	0.09%	230K	$91.17	$110.04	+20.70%	Bought +2.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $629.68 Current price: $540.8 P/L: -14.12% Sold -22.07% shares Q3 2022	share	0.09%	230K	$629.68	$540.8	-14.12%	Sold -22.07% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $39.85 P/L: N/A Sold -0.18% shares Q3 2022	share	0.09%	230K	N/A	$39.85	N/A	Sold -0.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -1.97% shares Q3 2022	share	0.09%	229K	N/A	$273.4	N/A	Sold -1.97% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $128.02 Current price: $75.81 P/L: -40.78% Sold -15.90% shares Q3 2022	share	0.09%	228K	$128.02	$75.81	-40.78%	Sold -15.90% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $102.97 Current price: $116.94 P/L: +13.56% Sold -14.17% shares Q3 2022	share	0.09%	227K	$102.97	$116.94	+13.56%	Sold -14.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $40.78 Current price: $49.7 P/L: +21.87% Sold -7.14% shares Q3 2022	share	0.09%	226K	$40.78	$49.7	+21.87%	Sold -7.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $173.13 Current price: $257.75 P/L: +48.88% Sold -13.79% shares Q3 2022	share	0.09%	225K	$173.13	$257.75	+48.88%	Sold -13.79% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $203.98 Current price: $185.44 P/L: -9.09% Sold -17.71% shares Q3 2022	share	0.09%	222K	$203.98	$185.44	-9.09%	Sold -17.71% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $82.86 Current price: $81.92 P/L: -1.13% Bought +7.17% shares Q3 2022	share	0.09%	222K	$82.86	$81.92	-1.13%	Bought +7.17% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $61.52 Current price: $66.08 P/L: +7.42% Sold -18.44% shares Q3 2022	share	0.09%	222K	$61.52	$66.08	+7.42%	Sold -18.44% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $63.33 Current price: $60.52 P/L: -4.44% Bought +23.09% shares Q3 2022	share	0.09%	219K	$63.33	$60.52	-4.44%	Bought +23.09% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -6.67% shares Q3 2022	share	0.09%	215K	N/A	$30.49	N/A	Sold -6.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $159.91 Current price: $157.42 P/L: -1.56% Sold -18.23% shares Q3 2022	share	0.08%	213K	$159.91	$157.42	-1.56%	Sold -18.23% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $88.39 Current price: $54.49 P/L: -38.35% N/A Q3 2022	share	0.08%	211K	$88.39	$54.49	-38.35%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $205.81 Current price: $68.98 P/L: -66.48% Sold -22.48% shares Q3 2022	share	0.08%	210K	$205.81	$68.98	-66.48%	Sold -22.48% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -2.10% shares Q3 2022	share	0.08%	209K	N/A	$233.17	N/A	Sold -2.10% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $863.79 Current price: $1,486.1 P/L: +72.04% Sold -9.43% shares Q3 2022	share	0.08%	208K	$863.79	$1,486.1	+72.04%	Sold -9.43% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $39.91 Current price: $41.6 P/L: +4.23% Bought +1.76% shares Q3 2022	share	0.08%	205K	$39.91	$41.6	+4.23%	Bought +1.76% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q3 2022	share	0.08%	205K	N/A	$120.84	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $134.04 Current price: $68.05 P/L: -49.23% Sold -1.48% shares Q3 2022	share	0.08%	204K	$134.04	$68.05	-49.23%	Sold -1.48% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -12.04% shares Q3 2022	share	0.08%	203K	N/A	$2,571.59	N/A	Sold -12.04% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -1.61% shares Q3 2022	share	0.08%	202K	N/A	$137.93	N/A	Sold -1.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -1.81% shares Q3 2022	share	0.08%	201K	N/A	$214.73	N/A	Sold -1.81% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.07% Portfolio value: 180K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -9.42% shares Q3 2022	share	0.07%	180K	N/A	$9.99	N/A	Sold -9.42% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $6.13 Current price: $4.35 P/L: -29.06% Bought +5.38% shares Q2 2022	share	0.06%	149K	$6.13	$4.35	-29.06%	Bought +5.38% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $20.77 Current price: $16.54 P/L: -20.35% Bought +1.12% shares Q3 2022	share	0.05%	123K	$20.77	$16.54	-20.35%	Bought +1.12% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $7.94 P/L: N/A N/A Q2 2022	share	0.04%	111K	N/A	$7.94	N/A	N/A Q2 2022
Asset Management Hennessy Advisors, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $8.9 P/L: N/A Sold -21.05% shares Q3 2022	share	0.04%	89K	N/A	$8.9	N/A	Sold -21.05% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q3 2022	share	0.03%	67K	N/A	$8.78	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.25	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.45 Current price: $39.9 P/L: +70.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.45	$39.9	+70.13%	Sold -100.00% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.25	N/A	Sold -100.00% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.22	N/A	Sold -100.00% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.73	N/A	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.92 Current price: $39.06 P/L: -24.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.92	$39.06	-24.77%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.85	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.94 Current price: $44.54 P/L: +20.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.94	$44.54	+20.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.48 Current price: $23.02 P/L: +18.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.48	$23.02	+18.20%	Sold -100.00% shares Q3 2022
Insurance—Life China Life Insurance Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.59 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.59	N/A	-100.00%	Sold -100.00% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.45 Current price: $4.38 P/L: -19.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.45	$4.38	-19.57%	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.29 Current price: $145.45 P/L: +55.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.29	$145.45	+55.91%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.47 Current price: $97.69 P/L: -0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.47	$97.69	-0.80%	Sold -100.00% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.06 Current price: $40.61 P/L: +1.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.06	$40.61	+1.37%	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.11	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.57	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.84	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.92	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.74 Current price: $2.95 P/L: -21.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.74	$2.95	-21.17%	Sold -100.00% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.24 Current price: $125.39 P/L: -12.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.24	$125.39	-12.46%	Sold -100.00% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $402.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$402.31	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.16 Current price: $285.51 P/L: +39.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.16	$285.51	+39.17%	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$306.78	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.3 Current price: $45.95 P/L: -8.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.3	$45.95	-8.64%	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.28 Current price: $330.18 P/L: +67.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.28	$330.18	+67.37%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.09 Current price: $153.32 P/L: -4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.09	$153.32	-4.23%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.83 Current price: $6.78 P/L: +16.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.83	$6.78	+16.36%	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.84 Current price: $12.5 P/L: +15.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.84	$12.5	+15.30%	Sold -100.00% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.99 Current price: $11.66 P/L: +66.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.99	$11.66	+66.81%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $478.67 Current price: $605.71 P/L: +26.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$478.67	$605.71	+26.54%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.98	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $701.77 Current price: $858.41 P/L: +22.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$701.77	$858.41	+22.32%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.4 Current price: $99.85 P/L: +98.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.4	$99.85	+98.11%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.74 Current price: $82.79 P/L: +10.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.74	$82.79	+10.77%	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.93 Current price: $5.05 P/L: +2.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.93	$5.05	+2.54%	Sold -100.00% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.63 Current price: $41.81 P/L: -14.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.63	$41.81	-14.02%	Sold -100.00% shares Q3 2022
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.8	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.72 Current price: $81.5 P/L: +22.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.72	$81.5	+22.16%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.98 Current price: $92.1 P/L: +64.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.98	$92.1	+64.53%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.63	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Ultrapar Participações S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.34 Current price: $2.73 P/L: -18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.34	$2.73	-18.29%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,627.82 Current price: $945.07 P/L: -41.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,627.82	$945.07	-41.94%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $401.54 Current price: $389.56 P/L: -2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$401.54	$389.56	-2.98%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.58 Current price: $51.5 P/L: -3.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.58	$51.5	-3.88%	Sold -100.00% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.63 Current price: $7.41 P/L: +60.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.63	$7.41	+60.10%	Sold -100.00% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.58 Current price: $4.75 P/L: -50.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.58	$4.75	-50.42%	Sold -100.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $278.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$278.55	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.11	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.37	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.19 Current price: $20.19 P/L: +42.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.19	$20.19	+42.32%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.35 Current price: $241.84 P/L: +41.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.35	$241.84	+41.14%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.78 Current price: $29.64 P/L: +76.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.78	$29.64	+76.64%	Sold -100.00% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.81	N/A	Sold -100.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.18	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 249 ONEASCENT FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ONEASCENT FINANCIAL SERVICES LLC?

The biggest position of the ONEASCENT FINANCIAL SERVICES LLC is OneAscent Core Plus Bond ETF (OACP) with 15.49% portfolio share worth of 39.04M US dollars.

Top 5 ONEASCENT FINANCIAL SERVICES's holdings represent 38.24% of the portfolio:

OneAscent Core Plus Bond ETF (OACP) – 15.49%
OneAscent Large Cap Core ETF (OALC) – 8.26%
OneAscent International Equity ETF (OAIM) – 6.86%
Vanguard Short-Term Treasury Index Fund (VGSH) – 4.81%
Inspire Corporate Bond ETF (IBD) – 2.82%

Who is the portfolio manager of ONEASCENT FINANCIAL SERVICES LLC?

The portfolio manager of the ONEASCENT FINANCIAL SERVICES LLC is .

What is the total asset value of the ONEASCENT FINANCIAL SERVICES LLC portfolio?

ONEASCENT FINANCIAL SERVICES LLC total asset value (portfolio value) is 251.99M US dollars.

Who is ?

is the portfolio manager of the ONEASCENT FINANCIAL SERVICES LLC.

What is (ONEASCENT FINANCIAL SERVICES LLC) fund performance?

ONEASCENT FINANCIAL SERVICES's quarterly performance is -15.46%, annualy -113.72%. In the past 3 years, the value of 's portfolio has decreased by -37%.

What is the ONEASCENT FINANCIAL SERVICES LLC CIK?

ONEASCENT FINANCIAL SERVICES's Central Index Key is 0001780985 .