VENTURE VISIONARY PARTNERS LLC Holdings

VENTURE VISIONARY PARTNERS LLC is an investment fund managing more than 1.23B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 22.64M US dollars and sold assets of total value of 75.94M US dollars.

$1.23B

portfolio value

-30.57%

quarter

-93.99%

1 year

VENTURE VISIONARY PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-7266000	53830000
Q2 2020	85885000	10571000
Q3 2020	91212000	27314000
Q4 2020	496333000	2439000
Q1 2021	308020000	20015000
Q2 2021	132776000	83259000
Q3 2021	206718000	50480000
Q4 2021	155745000	16868000
Q1 2022	77156000	113690000
Q2 2022	-78887915	97729140
Q3 2022	22638226	75938122

VENTURE VISIONARY PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.12% Portfolio value: 50.78M Avg. open price: $121.38 Current price: $146.61 P/L: +20.79% Sold -2.96% shares Q3 2022	share	4.12%	50.78M	$121.38	$146.61	+20.79%	Sold -2.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.80% Portfolio value: 46.79M Avg. open price: $380.85 Current price: $400.01 P/L: +5.03% Bought +2.96% shares Q3 2022	share	3.80%	46.79M	$380.85	$400.01	+5.03%	Bought +2.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.65% Portfolio value: 45.01M Avg. open price: $224.84 Current price: $250.2 P/L: +11.28% Bought +1.92% shares Q3 2022	share	3.65%	45.01M	$224.84	$250.2	+11.28%	Bought +1.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.68% Portfolio value: 33.04M Avg. open price: $197.7 Current price: $211.89 P/L: +7.18% Bought +1.95% shares Q3 2022	share	2.68%	33.04M	$197.7	$211.89	+7.18%	Bought +1.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.64% Portfolio value: 32.51M Avg. open price: $134.68 Current price: $143.56 P/L: +6.60% Bought +2.61% shares Q3 2022	share	2.64%	32.51M	$134.68	$143.56	+6.60%	Bought +2.61% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.24% Portfolio value: 27.54M Avg. open price: $107.5 Current price: $146.06 P/L: +35.87% Bought +0.99% shares Q3 2022	share	2.24%	27.54M	$107.5	$146.06	+35.87%	Bought +0.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.09% Portfolio value: 25.70M Avg. open price: $172.32 Current price: $199.98 P/L: +16.05% Bought +1.32% shares Q3 2022	share	2.09%	25.70M	$172.32	$199.98	+16.05%	Bought +1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.93% Portfolio value: 23.79M Avg. open price: $118.92 Current price: $131.37 P/L: +10.47% Bought +3.52% shares Q3 2022	share	1.93%	23.79M	$118.92	$131.37	+10.47%	Bought +3.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.84% Portfolio value: 22.63M Avg. open price: $288.1 Current price: $287.73 P/L: -0.13% Bought +33.62% shares Q3 2022	share	1.84%	22.63M	$288.1	$287.73	-0.13%	Bought +33.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.77% Portfolio value: 21.76M Avg. open price: $222.15 Current price: $228.45 P/L: +2.84% Bought +4.99% shares Q3 2022	share	1.77%	21.76M	$222.15	$228.45	+2.84%	Bought +4.99% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.64% Portfolio value: 20.20M Avg. open price: $104.21 Current price: $111.02 P/L: +6.53% Bought +17.82% shares Q3 2022	share	1.64%	20.20M	$104.21	$111.02	+6.53%	Bought +17.82% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.39% Portfolio value: 17.1M Avg. open price: $72.51 Current price: $77.65 P/L: +7.09% Bought +6.86% shares Q3 2022	share	1.39%	17.1M	$72.51	$77.65	+7.09%	Bought +6.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 16.05M Avg. open price: $3,103.61 Current price: $91.02 P/L: -97.07% Sold -0.68% shares Q3 2022	share	1.30%	16.05M	$3,103.61	$91.02	-97.07%	Sold -0.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.29% Portfolio value: 15.86M Avg. open price: $76.77 Current price: $99.28 P/L: +29.32% Bought +21.14% shares Q3 2022	share	1.29%	15.86M	$76.77	$99.28	+29.32%	Bought +21.14% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 1.22% Portfolio value: 15.02M Avg. open price: $22.37 Current price: $35.06 P/L: +56.70% Sold -3.89% shares Q3 2022	share	1.22%	15.02M	$22.37	$35.06	+56.70%	Sold -3.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.21% Portfolio value: 14.93M Avg. open price: $214.1 Current price: $213.68 P/L: -0.19% Bought +2.08% shares Q3 2022	share	1.21%	14.93M	$214.1	$213.68	-0.19%	Bought +2.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.18% Portfolio value: 14.58M Avg. open price: $149.13 Current price: $178.78 P/L: +19.88% Bought +3.04% shares Q3 2022	share	1.18%	14.58M	$149.13	$178.78	+19.88%	Bought +3.04% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.13% Portfolio value: 13.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	1.13%	13.98M	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 13.79M Avg. open price: $2,150.66 Current price: $99.48 P/L: -95.37% Bought +6.21% shares Q3 2022	share	1.12%	13.79M	$2,150.66	$99.48	-95.37%	Bought +6.21% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.05% Portfolio value: 12.88M Avg. open price: $93.11 Current price: $78.74 P/L: -15.44% Sold -11.90% shares Q3 2022	share	1.05%	12.88M	$93.11	$78.74	-15.44%	Sold -11.90% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.01% Portfolio value: 12.44M Avg. open price: $360.45 Current price: $367.34 P/L: +1.91% Bought +2.90% shares Q3 2022	share	1.01%	12.44M	$360.45	$367.34	+1.91%	Bought +2.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.99% Portfolio value: 12.14M Avg. open price: $62.55 Current price: $100.68 P/L: +60.96% Bought +3.55% shares Q3 2022	share	0.99%	12.14M	$62.55	$100.68	+60.96%	Bought +3.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.96% Portfolio value: 11.8M Avg. open price: $50.83 Current price: $63.47 P/L: +24.86% Bought +3.13% shares Q3 2022	share	0.96%	11.8M	$50.83	$63.47	+24.86%	Bought +3.13% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.95% Portfolio value: 11.75M Avg. open price: $25.07 Current price: $25.01 P/L: -0.22% Bought +0.07% shares Q3 2022	share	0.95%	11.75M	$25.07	$25.01	-0.22%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.93% Portfolio value: 11.40M Avg. open price: $37.9 Current price: $50.73 P/L: +33.87% Bought +2.69% shares Q3 2022	share	0.93%	11.40M	$37.9	$50.73	+33.87%	Bought +2.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 11.34M Avg. open price: $137.35 Current price: $149.09 P/L: +8.55% Bought +1.55% shares Q3 2022	share	0.92%	11.34M	$137.35	$149.09	+8.55%	Bought +1.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 11.08M Avg. open price: $48.18 Current price: $106.85 P/L: +121.77% Bought +2.93% shares Q3 2022	share	0.90%	11.08M	$48.18	$106.85	+121.77%	Bought +2.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 10.92M Avg. open price: $271.48 Current price: $320.08 P/L: +17.90% Bought +8.91% shares Q3 2022	share	0.89%	10.92M	$271.48	$320.08	+17.90%	Bought +8.91% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.83% Portfolio value: 10.24M Avg. open price: $350.21 Current price: $356.09 P/L: +1.68% Sold -0.86% shares Q3 2022	share	0.83%	10.24M	$350.21	$356.09	+1.68%	Sold -0.86% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.80% Portfolio value: 9.86M Avg. open price: $97.4 Current price: $140.93 P/L: +44.69% Bought +5.27% shares Q3 2022	share	0.80%	9.86M	$97.4	$140.93	+44.69%	Bought +5.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.76% Portfolio value: 9.34M Avg. open price: $152.93 Current price: $156.13 P/L: +2.09% Bought +0.06% shares Q3 2022	share	0.76%	9.34M	$152.93	$156.13	+2.09%	Bought +0.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.74% Portfolio value: 9.12M Avg. open price: $351.63 Current price: $401.35 P/L: +14.14% Sold -1.07% shares Q3 2022	share	0.74%	9.12M	$351.63	$401.35	+14.14%	Sold -1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.74% Portfolio value: 9.10M Avg. open price: $158.21 Current price: $95.93 P/L: -39.37% Sold -2.75% shares Q3 2022	share	0.74%	9.10M	$158.21	$95.93	-39.37%	Sold -2.75% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.74% Portfolio value: 9.06M Avg. open price: $60.65 Current price: $53.29 P/L: -12.14% Sold -8.78% shares Q3 2022	share	0.74%	9.06M	$60.65	$53.29	-12.14%	Sold -8.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 8.97M Avg. open price: $91.67 Current price: $176.56 P/L: +92.61% Bought +7.32% shares Q3 2022	share	0.73%	8.97M	$91.67	$176.56	+92.61%	Bought +7.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.71% Portfolio value: 8.77M Avg. open price: $248.02 Current price: $228.12 P/L: -8.02% Sold -2.52% shares Q3 2022	share	0.71%	8.77M	$248.02	$228.12	-8.02%	Sold -2.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.71% Portfolio value: 8.74M Avg. open price: $662.11 Current price: $182.45 P/L: -72.44% Bought +0.20% shares Q3 2022	share	0.71%	8.74M	$662.11	$182.45	-72.44%	Bought +0.20% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.71% Portfolio value: 8.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.71%	8.74M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.62% Portfolio value: 7.61M Avg. open price: $153.91 Current price: $182.27 P/L: +18.43% Sold -0.78% shares Q3 2022	share	0.62%	7.61M	$153.91	$182.27	+18.43%	Sold -0.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.61% Portfolio value: 7.50M Avg. open price: $183.53 Current price: $206.18 P/L: +12.34% Bought +0.66% shares Q3 2022	share	0.61%	7.50M	$183.53	$206.18	+12.34%	Bought +0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 7.50M Avg. open price: $2,136.37 Current price: $99.87 P/L: -95.33% Bought +2.70% shares Q3 2022	share	0.61%	7.50M	$2,136.37	$99.87	-95.33%	Bought +2.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.59% Portfolio value: 7.25M Avg. open price: $357.75 Current price: $535.04 P/L: +49.56% Bought +0.52% shares Q3 2022	share	0.59%	7.25M	$357.75	$535.04	+49.56%	Bought +0.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.57% Portfolio value: 6.97M Avg. open price: $216.69 Current price: $271.59 P/L: +25.34% Bought +3.98% shares Q3 2022	share	0.57%	6.97M	$216.69	$271.59	+25.34%	Bought +3.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 6.44M Avg. open price: $74.93 Current price: $85.15 P/L: +13.63% Sold -1.02% shares Q3 2022	share	0.52%	6.44M	$74.93	$85.15	+13.63%	Sold -1.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.52% Portfolio value: 6.40M Avg. open price: $211.38 Current price: $191.4 P/L: -9.45% Bought +2.53% shares Q3 2022	share	0.52%	6.40M	$211.38	$191.4	-9.45%	Bought +2.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 6.33M Avg. open price: $237.52 Current price: $285.01 P/L: +19.99% Bought +5.43% shares Q3 2022	share	0.51%	6.33M	$237.52	$285.01	+19.99%	Bought +5.43% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.51% Portfolio value: 6.30M Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	share	0.51%	6.30M	N/A	$52.47	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.50% Portfolio value: 6.18M Avg. open price: $55.93 Current price: $70.19 P/L: +25.50% Bought +0.14% shares Q3 2022	share	0.50%	6.18M	$55.93	$70.19	+25.50%	Bought +0.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.50% Portfolio value: 6.18M Avg. open price: $64.27 Current price: $66.83 P/L: +3.98% Bought +1.33% shares Q3 2022	share	0.50%	6.18M	$64.27	$66.83	+3.98%	Bought +1.33% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.50% Portfolio value: 6.13M Avg. open price: $51.58 Current price: $47.97 P/L: -7.00% Sold -12.97% shares Q3 2022	share	0.50%	6.13M	$51.58	$47.97	-7.00%	Sold -12.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 6.12M Avg. open price: $142.83 Current price: $183.12 P/L: +28.21% Bought +6.00% shares Q3 2022	share	0.50%	6.12M	$142.83	$183.12	+28.21%	Bought +6.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 5.89M Avg. open price: $134.43 Current price: $123.3 P/L: -8.28% Bought +8.92% shares Q3 2022	share	0.48%	5.89M	$134.43	$123.3	-8.28%	Bought +8.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 5.87M Avg. open price: $95.41 Current price: $163.96 P/L: +71.85% Bought +3.22% shares Q3 2022	share	0.48%	5.87M	$95.41	$163.96	+71.85%	Bought +3.22% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.47% Portfolio value: 5.81M Avg. open price: $163.72 Current price: $145.61 P/L: -11.06% Bought +18.34% shares Q3 2022	share	0.47%	5.81M	$163.72	$145.61	-11.06%	Bought +18.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 5.71M Avg. open price: $37.6 Current price: $34.47 P/L: -8.33% Sold -0.04% shares Q3 2022	share	0.46%	5.71M	$37.6	$34.47	-8.33%	Sold -0.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 5.6M Avg. open price: $42.84 Current price: $49.33 P/L: +15.16% Bought +5.79% shares Q3 2022	share	0.45%	5.6M	$42.84	$49.33	+15.16%	Bought +5.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 5.39M Avg. open price: $76.28 Current price: $110.01 P/L: +44.22% Sold -5.25% shares Q3 2022	share	0.44%	5.39M	$76.28	$110.01	+44.22%	Sold -5.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 5.22M Avg. open price: $360.71 Current price: $488.66 P/L: +35.47% Bought +0.69% shares Q3 2022	share	0.42%	5.22M	$360.71	$488.66	+35.47%	Bought +0.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 5.21M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.72% shares Q3 2022	share	0.42%	5.21M	$222.36	$122.43	-44.94%	Sold -1.72% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.40% Portfolio value: 4.87M Avg. open price: $38.73 Current price: $66.55 P/L: +71.85% Bought +44.14% shares Q3 2022	share	0.40%	4.87M	$38.73	$66.55	+71.85%	Bought +44.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 4.74M Avg. open price: $55.21 Current price: $37.07 P/L: -32.85% Bought +4.69% shares Q3 2022	share	0.38%	4.74M	$55.21	$37.07	-32.85%	Bought +4.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.38% Portfolio value: 4.71M Avg. open price: $366.16 Current price: $490.67 P/L: +34.01% Bought +6.33% shares Q3 2022	share	0.38%	4.71M	$366.16	$490.67	+34.01%	Bought +6.33% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.37% Portfolio value: 4.55M Avg. open price: $80.33 Current price: $44.69 P/L: -44.36% Sold -26.95% shares Q3 2022	share	0.37%	4.55M	$80.33	$44.69	-44.36%	Sold -26.95% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 4.55M Avg. open price: $77.29 Current price: $104.15 P/L: +34.75% Bought +30.16% shares Q3 2022	share	0.37%	4.55M	$77.29	$104.15	+34.75%	Bought +30.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 4.49M Avg. open price: $126.48 Current price: $133.11 P/L: +5.24% Bought +0.94% shares Q3 2022	share	0.37%	4.49M	$126.48	$133.11	+5.24%	Bought +0.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.35% Portfolio value: 4.33M Avg. open price: $43.01 Current price: $46.07 P/L: +7.10% Bought +250.34% shares Q3 2022	share	0.35%	4.33M	$43.01	$46.07	+7.10%	Bought +250.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 4.31M Avg. open price: $723.67 Current price: $712.76 P/L: -1.51% Sold -6.09% shares Q3 2022	share	0.35%	4.31M	$723.67	$712.76	-1.51%	Sold -6.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 4.18M Avg. open price: $263.3 Current price: $334.26 P/L: +26.95% Bought +11.86% shares Q3 2022	share	0.34%	4.18M	$263.3	$334.26	+26.95%	Bought +11.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 4.14M Avg. open price: $203.06 Current price: $211.06 P/L: +3.94% Bought +7.24% shares Q3 2022	share	0.34%	4.14M	$203.06	$211.06	+3.94%	Bought +7.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 4.08M Avg. open price: $50.24 Current price: $29.17 P/L: -41.94% Bought +6.56% shares Q3 2022	share	0.33%	4.08M	$50.24	$29.17	-41.94%	Bought +6.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 4.07M Avg. open price: $93.45 Current price: $103.55 P/L: +10.81% Bought +0.41% shares Q3 2022	share	0.33%	4.07M	$93.45	$103.55	+10.81%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 4.04M Avg. open price: $59.52 Current price: $80.7 P/L: +35.60% Sold -5.75% shares Q3 2022	share	0.33%	4.04M	$59.52	$80.7	+35.60%	Sold -5.75% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 4.00M Avg. open price: $197.28 Current price: $250.71 P/L: +27.09% Sold -4.41% shares Q3 2022	share	0.32%	4.00M	$197.28	$250.71	+27.09%	Sold -4.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 3.96M Avg. open price: $138.67 Current price: $151.65 P/L: +9.36% Bought +4.24% shares Q3 2022	share	0.32%	3.96M	$138.67	$151.65	+9.36%	Bought +4.24% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.32% Portfolio value: 3.88M Avg. open price: $56.38 Current price: $68.63 P/L: +21.73% Sold -0.17% shares Q3 2022	share	0.32%	3.88M	$56.38	$68.63	+21.73%	Sold -0.17% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.31% Portfolio value: 3.81M Avg. open price: $309.91 Current price: $340.03 P/L: +9.72% Bought +0.30% shares Q3 2022	share	0.31%	3.81M	$309.91	$340.03	+9.72%	Bought +0.30% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.31% Portfolio value: 3.78M Avg. open price: $79.87 Current price: $142 P/L: +77.78% Bought +7.33% shares Q3 2022	share	0.31%	3.78M	$79.87	$142	+77.78%	Bought +7.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 3.76M Avg. open price: $182.91 Current price: $215.6 P/L: +17.87% Bought +0.95% shares Q3 2022	share	0.31%	3.76M	$182.91	$215.6	+17.87%	Bought +0.95% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 3.76M Avg. open price: $38.11 Current price: $47.19 P/L: +23.82% Bought +8.65% shares Q3 2022	share	0.31%	3.76M	$38.11	$47.19	+23.82%	Bought +8.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 3.65M Avg. open price: $385.17 Current price: $530.64 P/L: +37.77% Bought +5.75% shares Q3 2022	share	0.30%	3.65M	$385.17	$530.64	+37.77%	Bought +5.75% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.30% Portfolio value: 3.64M Avg. open price: $222.9 Current price: $230.37 P/L: +3.35% Bought +47.98% shares Q3 2022	share	0.30%	3.64M	$222.9	$230.37	+3.35%	Bought +47.98% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.29% Portfolio value: 3.62M Avg. open price: $65.61 Current price: $62.24 P/L: -5.13% Bought +9.57% shares Q3 2022	share	0.29%	3.62M	$65.61	$62.24	-5.13%	Bought +9.57% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.29% Portfolio value: 3.59M Avg. open price: $24.17 Current price: $13.71 P/L: -43.28% Bought +16.22% shares Q3 2022	share	0.29%	3.59M	$24.17	$13.71	-43.28%	Bought +16.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 3.44M Avg. open price: $205.8 Current price: $154.93 P/L: -24.72% Bought +5.70% shares Q3 2022	share	0.28%	3.44M	$205.8	$154.93	-24.72%	Bought +5.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 3.41M Avg. open price: $50 Current price: $112.45 P/L: +124.89% Bought +0.05% shares Q3 2022	share	0.28%	3.41M	$50	$112.45	+124.89%	Bought +0.05% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 3.37M Avg. open price: $54.22 Current price: $49.89 P/L: -7.98% Sold -45.52% shares Q3 2022	share	0.27%	3.37M	$54.22	$49.89	-7.98%	Sold -45.52% shares Q3 2022
PROSHARES S&P 500 DIV ARISTOCRAT ETF Portfolio share: 0.27% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.27%	3.36M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 3.33M Avg. open price: $47.46 Current price: $35.15 P/L: -25.93% Bought +12.37% shares Q3 2022	share	0.27%	3.33M	$47.46	$35.15	-25.93%	Bought +12.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 3.30M Avg. open price: $180.68 Current price: $181.16 P/L: +0.27% Bought +10.89% shares Q3 2022	share	0.27%	3.30M	$180.68	$181.16	+0.27%	Bought +10.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 3.27M Avg. open price: $54.86 Current price: $48.11 P/L: -12.30% Sold -2.01% shares Q3 2022	share	0.27%	3.27M	$54.86	$48.11	-12.30%	Sold -2.01% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.26% Portfolio value: 3.23M Avg. open price: $27.43 Current price: $24.44 P/L: -10.89% Bought +21.55% shares Q3 2022	share	0.26%	3.23M	$27.43	$24.44	-10.89%	Bought +21.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 3.22M Avg. open price: $83.83 Current price: $103.48 P/L: +23.44% Bought +0.37% shares Q3 2022	share	0.26%	3.22M	$83.83	$103.48	+23.44%	Bought +0.37% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 3.17M Avg. open price: $157.68 Current price: $233.25 P/L: +47.92% Bought +7.37% shares Q3 2022	share	0.26%	3.17M	$157.68	$233.25	+47.92%	Bought +7.37% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.25% Portfolio value: 3.13M Avg. open price: $209.38 Current price: $321.11 P/L: +53.36% Bought +1.48% shares Q3 2022	share	0.25%	3.13M	$209.38	$321.11	+53.36%	Bought +1.48% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.25% Portfolio value: 3.13M Avg. open price: $86.34 Current price: $81.97 P/L: -5.06% Bought +59.32% shares Q3 2022	share	0.25%	3.13M	$86.34	$81.97	-5.06%	Bought +59.32% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $21.17 Current price: $21.98 P/L: +3.80% Bought +17.16% shares Q3 2022	share	0.25%	3.02M	$21.17	$21.98	+3.80%	Bought +17.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 3.00M Avg. open price: $25.54 Current price: $18.75 P/L: -26.60% Bought +4.71% shares Q3 2022	share	0.24%	3.00M	$25.54	$18.75	-26.60%	Bought +4.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 3.00M Avg. open price: $156.6 Current price: $177.39 P/L: +13.28% Bought +11.43% shares Q3 2022	share	0.24%	3.00M	$156.6	$177.39	+13.28%	Bought +11.43% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 3.00M Avg. open price: $116.71 Current price: $138.43 P/L: +18.61% Sold -0.41% shares Q3 2022	share	0.24%	3.00M	$116.71	$138.43	+18.61%	Sold -0.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 2.94M Avg. open price: $137.45 Current price: $156.08 P/L: +13.56% Bought +0.22% shares Q3 2022	share	0.24%	2.94M	$137.45	$156.08	+13.56%	Bought +0.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: $225.58 Current price: $292.93 P/L: +29.86% Sold -0.17% shares Q3 2022	share	0.23%	2.89M	$225.58	$292.93	+29.86%	Sold -0.17% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.23% Portfolio value: 2.86M Avg. open price: $87.46 Current price: $46.84 P/L: -46.44% Sold -0.40% shares Q3 2022	share	0.23%	2.86M	$87.46	$46.84	-46.44%	Sold -0.40% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 2.83M Avg. open price: $48.49 Current price: $42.59 P/L: -12.18% Bought +51.25% shares Q3 2022	share	0.23%	2.83M	$48.49	$42.59	-12.18%	Bought +51.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 2.75M Avg. open price: $197.6 Current price: $166.1 P/L: -15.94% Bought +19.73% shares Q3 2022	share	0.22%	2.75M	$197.6	$166.1	-15.94%	Bought +19.73% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.22% Portfolio value: 2.71M Avg. open price: $442.55 Current price: $423.53 P/L: -4.30% Bought +0.26% shares Q3 2022	share	0.22%	2.71M	$442.55	$423.53	-4.30%	Bought +0.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 2.67M Avg. open price: $185.8 Current price: $182.83 P/L: -1.60% Sold -4.85% shares Q3 2022	share	0.22%	2.67M	$185.8	$182.83	-1.60%	Sold -4.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 2.62M Avg. open price: $227.3 Current price: $133.93 P/L: -41.08% Sold -20.03% shares Q3 2022	share	0.21%	2.62M	$227.3	$133.93	-41.08%	Sold -20.03% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $85.47 Current price: $94.53 P/L: +10.60% Bought +14.39% shares Q3 2022	share	0.21%	2.58M	$85.47	$94.53	+10.60%	Bought +14.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 2.52M Avg. open price: $132.28 Current price: $109.62 P/L: -17.13% Bought +12.67% shares Q3 2022	share	0.20%	2.52M	$132.28	$109.62	-17.13%	Bought +12.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $474.51 Current price: $312.59 P/L: -34.12% Bought +13.94% shares Q3 2022	share	0.20%	2.40M	$474.51	$312.59	-34.12%	Bought +13.94% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $276.01 Current price: $262.67 P/L: -4.83% Bought +10.01% shares Q3 2022	share	0.19%	2.30M	$276.01	$262.67	-4.83%	Bought +10.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 2.25M Avg. open price: $54.32 Current price: $119.37 P/L: +119.75% Bought +0.03% shares Q3 2022	share	0.18%	2.25M	$54.32	$119.37	+119.75%	Bought +0.03% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	0.18%	2.18M	N/A	$23.46	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $108.3 Current price: $105.38 P/L: -2.69% Bought +0.30% shares Q3 2022	share	0.18%	2.18M	$108.3	$105.38	-2.69%	Bought +0.30% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $69.27 Current price: $51.12 P/L: -26.20% Bought +9.27% shares Q3 2022	share	0.18%	2.16M	$69.27	$51.12	-26.20%	Bought +9.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 2.15M Avg. open price: $172.34 Current price: $369.29 P/L: +114.28% Sold -4.78% shares Q3 2022	share	0.17%	2.15M	$172.34	$369.29	+114.28%	Sold -4.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.17% Portfolio value: 2.15M Avg. open price: $7.69 Current price: $12.18 P/L: +58.45% Bought +0.17% shares Q3 2022	share	0.17%	2.15M	$7.69	$12.18	+58.45%	Bought +0.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 2.14M Avg. open price: $75.65 Current price: $89.81 P/L: +18.72% Sold -4.88% shares Q3 2022	share	0.17%	2.14M	$75.65	$89.81	+18.72%	Sold -4.88% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $179.26 Current price: $265.21 P/L: +47.95% Sold -0.40% shares Q3 2022	share	0.17%	2.09M	$179.26	$265.21	+47.95%	Sold -0.40% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $33.71 Current price: $35.04 P/L: +3.96% Bought +6.87% shares Q3 2022	share	0.17%	2.06M	$33.71	$35.04	+3.96%	Bought +6.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: $115.29 Current price: $147.41 P/L: +27.86% Bought +10.03% shares Q3 2022	share	0.16%	2.02M	$115.29	$147.41	+27.86%	Bought +10.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: $343.28 Current price: $436.89 P/L: +27.27% Bought +0.72% shares Q3 2022	share	0.16%	2.01M	$343.28	$436.89	+27.27%	Bought +0.72% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $142.13 Current price: $134.59 P/L: -5.31% Sold -1.84% shares Q3 2022	share	0.16%	1.96M	$142.13	$134.59	-5.31%	Sold -1.84% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $130.04 Current price: $154.02 P/L: +18.44% Bought +21.99% shares Q3 2022	share	0.16%	1.96M	$130.04	$154.02	+18.44%	Bought +21.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: $165.22 Current price: $124.63 P/L: -24.57% Sold -5.30% shares Q3 2022	share	0.16%	1.95M	$165.22	$124.63	-24.57%	Sold -5.30% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: $85.08 Current price: $103.01 P/L: +21.07% Bought +0.03% shares Q3 2022	share	0.16%	1.95M	$85.08	$103.01	+21.07%	Bought +0.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $103.94 Current price: $78.79 P/L: -24.20% Sold -0.71% shares Q3 2022	share	0.16%	1.94M	$103.94	$78.79	-24.20%	Sold -0.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $109.37 Current price: $86.03 P/L: -21.34% Bought +4.81% shares Q3 2022	share	0.16%	1.93M	$109.37	$86.03	-21.34%	Bought +4.81% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $24.75 Current price: $24.44 P/L: -1.25% Bought +9491.31% shares Q3 2022	share	0.15%	1.90M	$24.75	$24.44	-1.25%	Bought +9491.31% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $57.74 Current price: $67.43 P/L: +16.78% Bought +0.35% shares Q3 2022	share	0.15%	1.90M	$57.74	$67.43	+16.78%	Bought +0.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $47.83 Current price: $40.26 P/L: -15.82% Sold -5.16% shares Q3 2022	share	0.15%	1.89M	$47.83	$40.26	-15.82%	Sold -5.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $225.14 Current price: $73.62 P/L: -67.30% Bought +16.50% shares Q3 2022	share	0.15%	1.85M	$225.14	$73.62	-67.30%	Bought +16.50% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $10.53 Current price: $14.89 P/L: +41.42% Bought +4.85% shares Q3 2022	share	0.15%	1.83M	$10.53	$14.89	+41.42%	Bought +4.85% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $233 Current price: $267.97 P/L: +15.01% Bought +1.86% shares Q3 2022	share	0.15%	1.82M	$233	$267.97	+15.01%	Bought +1.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $112.74 Current price: $171.67 P/L: +52.27% Bought +0.79% shares Q3 2022	share	0.15%	1.81M	$112.74	$171.67	+52.27%	Bought +0.79% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $47.41 Current price: $40.29 P/L: -15.02% Bought +3.56% shares Q3 2022	share	0.15%	1.79M	$47.41	$40.29	-15.02%	Bought +3.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $173.25 Current price: $155.33 P/L: -10.34% Bought +122.08% shares Q3 2022	share	0.14%	1.78M	$173.25	$155.33	-10.34%	Bought +122.08% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: N/A Current price: $21.14 P/L: N/A N/A Q3 2022	share	0.14%	1.75M	N/A	$21.14	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $54.2 Current price: $51.25 P/L: -5.44% Bought +23.18% shares Q3 2022	share	0.14%	1.75M	$54.2	$51.25	-5.44%	Bought +23.18% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $60.63 Current price: $67.48 P/L: +11.30% Bought +14.68% shares Q3 2022	share	0.14%	1.72M	$60.63	$67.48	+11.30%	Bought +14.68% shares Q3 2022
BROWN FORMAN CORP CLASS B Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.13%	1.63M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $506.67 Current price: $334.28 P/L: -34.02% Sold -32.27% shares Q3 2022	share	0.13%	1.63M	$506.67	$334.28	-34.02%	Sold -32.27% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $13.33 Current price: $13.38 P/L: +0.39% Bought +9.20% shares Q3 2022	share	0.13%	1.60M	$13.33	$13.38	+0.39%	Bought +9.20% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $86.26 Current price: $104.74 P/L: +21.43% Bought +25.69% shares Q3 2022	share	0.13%	1.59M	$86.26	$104.74	+21.43%	Bought +25.69% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $26.42 Current price: $27.63 P/L: +4.60% Sold -13.12% shares Q3 2022	share	0.13%	1.58M	$26.42	$27.63	+4.60%	Sold -13.12% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $65.12 Current price: $70.15 P/L: +7.72% Sold -0.37% shares Q3 2022	share	0.13%	1.56M	$65.12	$70.15	+7.72%	Sold -0.37% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $29.91 Current price: $31.35 P/L: +4.80% Sold -0.24% shares Q3 2022	share	0.12%	1.50M	$29.91	$31.35	+4.80%	Sold -0.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 1.5M Avg. open price: $61.19 Current price: $102.01 P/L: +66.72% Bought +3.85% shares Q3 2022	share	0.12%	1.5M	$61.19	$102.01	+66.72%	Bought +3.85% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $57.65 Current price: $51.48 P/L: -10.70% Bought +37.70% shares Q3 2022	share	0.12%	1.48M	$57.65	$51.48	-10.70%	Bought +37.70% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $188.14 Current price: $232.57 P/L: +23.61% Bought +0.71% shares Q3 2022	share	0.12%	1.46M	$188.14	$232.57	+23.61%	Bought +0.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $519.49 Current price: $392.26 P/L: -24.49% Sold -0.10% shares Q3 2022	share	0.12%	1.45M	$519.49	$392.26	-24.49%	Sold -0.10% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $93.82 Current price: $123.08 P/L: +31.19% Bought +5.85% shares Q3 2022	share	0.12%	1.43M	$93.82	$123.08	+31.19%	Bought +5.85% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $31.5 Current price: $45.72 P/L: +45.14% Bought +180.70% shares Q3 2022	share	0.12%	1.42M	$31.5	$45.72	+45.14%	Bought +180.70% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $23.09 Current price: $20.03 P/L: -13.26% Bought +2.96% shares Q3 2022	share	0.11%	1.41M	$23.09	$20.03	-13.26%	Bought +2.96% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $147.64 Current price: $162.04 P/L: +9.76% Sold -0.02% shares Q3 2022	share	0.11%	1.40M	$147.64	$162.04	+9.76%	Sold -0.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $47.9 Current price: $43.08 P/L: -10.07% Bought +0.74% shares Q3 2022	share	0.11%	1.38M	$47.9	$43.08	-10.07%	Bought +0.74% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $359.27 Current price: $340.6 P/L: -5.20% Sold -1.39% shares Q3 2022	share	0.11%	1.36M	$359.27	$340.6	-5.20%	Sold -1.39% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $35.49 Current price: $51.51 P/L: +45.14% Bought +30.80% shares Q3 2022	share	0.11%	1.35M	$35.49	$51.51	+45.14%	Bought +30.80% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $89.67 Current price: $102.26 P/L: +14.04% Bought +22.18% shares Q3 2022	share	0.11%	1.35M	$89.67	$102.26	+14.04%	Bought +22.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $113.69 Current price: $98.54 P/L: -13.32% Bought +2.27% shares Q3 2022	share	0.11%	1.33M	$113.69	$98.54	-13.32%	Bought +2.27% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $166.38 Current price: $98.51 P/L: -40.79% Sold -20.41% shares Q3 2022	share	0.11%	1.31M	$166.38	$98.51	-40.79%	Sold -20.41% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $148.53 Current price: $51.67 P/L: -65.21% Sold -19.58% shares Q3 2022	share	0.11%	1.30M	$148.53	$51.67	-65.21%	Sold -19.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $39.48 Current price: $43.66 P/L: +10.58% Bought +0.32% shares Q3 2022	share	0.11%	1.29M	$39.48	$43.66	+10.58%	Bought +0.32% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $157.68 Current price: $175.93 P/L: +11.57% Bought +69.10% shares Q3 2022	share	0.10%	1.29M	$157.68	$175.93	+11.57%	Bought +69.10% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $42.49 Current price: $54.99 P/L: +29.41% Bought +33.52% shares Q3 2022	share	0.10%	1.28M	$42.49	$54.99	+29.41%	Bought +33.52% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q1 2022	share	0.10%	1.26M	N/A	$17.33	N/A	N/A Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $29.76 Current price: $34.18 P/L: +14.85% Bought +1.76% shares Q2 2022	share	0.10%	1.24M	$29.76	$34.18	+14.85%	Bought +1.76% shares Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $82.78 Current price: $71.3 P/L: -13.87% Sold -7.78% shares Q3 2022	share	0.10%	1.23M	$82.78	$71.3	-13.87%	Sold -7.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $64.16 Current price: $79.43 P/L: +23.79% Bought +5.36% shares Q3 2022	share	0.10%	1.22M	$64.16	$79.43	+23.79%	Bought +5.36% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $203.73 Current price: $221.21 P/L: +8.58% Bought +15.05% shares Q3 2022	share	0.10%	1.20M	$203.73	$221.21	+8.58%	Bought +15.05% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.10% Portfolio value: 1.2M Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -3.12% shares Q3 2022	share	0.10%	1.2M	N/A	$51.37	N/A	Sold -3.12% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $66.91 Current price: $89.92 P/L: +34.38% Bought +41.40% shares Q3 2022	share	0.10%	1.18M	$66.91	$89.92	+34.38%	Bought +41.40% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $83.11 Current price: $86.52 P/L: +4.11% Sold -5.74% shares Q3 2022	share	0.10%	1.17M	$83.11	$86.52	+4.11%	Sold -5.74% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $40.61 Current price: $40.85 P/L: +0.58% Bought +0.23% shares Q3 2022	share	0.09%	1.15M	$40.61	$40.85	+0.58%	Bought +0.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +23.35% shares Q3 2022	share	0.09%	1.16M	$71.51	$87.63	+22.54%	Bought +23.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $29.58 Current price: $66.36 P/L: +124.33% Bought +8.19% shares Q3 2022	share	0.09%	1.15M	$29.58	$66.36	+124.33%	Bought +8.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $482.16 Current price: $557.21 P/L: +15.57% Sold -34.74% shares Q3 2022	share	0.09%	1.14M	$482.16	$557.21	+15.57%	Sold -34.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $118.81 Current price: $160.36 P/L: +34.98% Bought +0.61% shares Q3 2022	share	0.09%	1.14M	$118.81	$160.36	+34.98%	Bought +0.61% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $244.24 Current price: $345.67 P/L: +41.53% Sold -0.05% shares Q3 2022	share	0.09%	1.13M	$244.24	$345.67	+41.53%	Sold -0.05% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +5173.86% shares Q3 2022	share	0.09%	1.12M	$30.57	$36.19	+18.38%	Bought +5173.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $118.55 Current price: $215.43 P/L: +81.71% Bought +0.67% shares Q3 2022	share	0.09%	1.12M	$118.55	$215.43	+81.71%	Bought +0.67% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $193.35 Current price: $185.1 P/L: -4.26% Bought +0.95% shares Q3 2022	share	0.09%	1.12M	$193.35	$185.1	-4.26%	Bought +0.95% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $59.4 Current price: $50.11 P/L: -15.64% Sold -13.42% shares Q3 2022	share	0.09%	1.10M	$59.4	$50.11	-15.64%	Sold -13.42% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $159.89 Current price: $138.62 P/L: -13.30% Sold -0.57% shares Q3 2022	share	0.09%	1.10M	$159.89	$138.62	-13.30%	Sold -0.57% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $231.5 Current price: $176.6 P/L: -23.71% Bought +0.69% shares Q3 2022	share	0.09%	1.09M	$231.5	$176.6	-23.71%	Bought +0.69% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $146.69 Current price: $187.21 P/L: +27.62% Bought +11.11% shares Q3 2022	share	0.09%	1.09M	$146.69	$187.21	+27.62%	Bought +11.11% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $155.31 Current price: $188.47 P/L: +21.35% Bought +0.08% shares Q3 2022	share	0.09%	1.09M	$155.31	$188.47	+21.35%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $12.71 Current price: $18.56 P/L: +46.07% Sold -0.24% shares Q3 2022	share	0.09%	1.08M	$12.71	$18.56	+46.07%	Sold -0.24% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $96.04 Current price: $131.26 P/L: +36.68% Bought +0.35% shares Q3 2022	share	0.09%	1.08M	$96.04	$131.26	+36.68%	Bought +0.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $73.51 Current price: $59.27 P/L: -19.37% Bought +2.24% shares Q3 2022	share	0.09%	1.08M	$73.51	$59.27	-19.37%	Bought +2.24% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $16.33 Current price: $17.45 P/L: +6.84% Bought +0.36% shares Q3 2022	share	0.09%	1.08M	$16.33	$17.45	+6.84%	Bought +0.36% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $87.75 Current price: $87.5 P/L: -0.28% Sold -1.47% shares Q3 2022	share	0.09%	1.07M	$87.75	$87.5	-0.28%	Sold -1.47% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $22.57 Current price: $35 P/L: +55.05% Sold -16.59% shares Q3 2022	share	0.09%	1.06M	$22.57	$35	+55.05%	Sold -16.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $56.67 Current price: $79.46 P/L: +40.21% Bought +10.69% shares Q3 2022	share	0.09%	1.05M	$56.67	$79.46	+40.21%	Bought +10.69% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $108.68 Current price: $107.09 P/L: -1.47% Bought +2.90% shares Q3 2022	share	0.08%	1.03M	$108.68	$107.09	-1.47%	Bought +2.90% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $53.9 Current price: $49.76 P/L: -7.68% Bought +0.55% shares Q3 2022	share	0.08%	1.02M	$53.9	$49.76	-7.68%	Bought +0.55% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -15.41% shares Q3 2022	share	0.08%	1.01M	N/A	$29.78	N/A	Sold -15.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $116.08 Current price: $114.26 P/L: -1.57% Bought +184.35% shares Q3 2022	share	0.08%	1.00M	$116.08	$114.26	-1.57%	Bought +184.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 999K Avg. open price: $195.3 Current price: $254.86 P/L: +30.50% Bought +0.53% shares Q3 2022	share	0.08%	999K	$195.3	$254.86	+30.50%	Bought +0.53% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 998K Avg. open price: $29.03 Current price: $25.29 P/L: -12.88% Sold -31.56% shares Q3 2022	share	0.08%	998K	$29.03	$25.29	-12.88%	Sold -31.56% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 990K Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +7.58% shares Q3 2022	share	0.08%	990K	$210.58	$96.6	-54.13%	Bought +7.58% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 972K Avg. open price: $22.8 Current price: $23.37 P/L: +2.50% Bought +400.00% shares Q1 2020	share	0.08%	972K	$22.8	$23.37	+2.50%	Bought +400.00% shares Q1 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 969K Avg. open price: $264.99 Current price: $247.31 P/L: -6.67% Bought +0.67% shares Q3 2022	share	0.08%	969K	$264.99	$247.31	-6.67%	Bought +0.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 966K Avg. open price: $97.91 Current price: $47.18 P/L: -51.81% Bought +0.28% shares Q3 2022	share	0.08%	966K	$97.91	$47.18	-51.81%	Bought +0.28% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.08% Portfolio value: 960K Avg. open price: $120.7 Current price: $128.75 P/L: +6.67% Sold -1.51% shares Q3 2022	share	0.08%	960K	$120.7	$128.75	+6.67%	Sold -1.51% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.08% Portfolio value: 960K Avg. open price: $232.02 Current price: $141.46 P/L: -39.03% Sold -4.49% shares Q3 2022	share	0.08%	960K	$232.02	$141.46	-39.03%	Sold -4.49% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 960K Avg. open price: $490.8 Current price: $843.1 P/L: +71.78% Bought +3.25% shares Q3 2022	share	0.08%	960K	$490.8	$843.1	+71.78%	Bought +3.25% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 952K Avg. open price: $37.11 Current price: $32.95 P/L: -11.21% Bought +2.30% shares Q3 2022	share	0.08%	952K	$37.11	$32.95	-11.21%	Bought +2.30% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 950K Avg. open price: $119.81 Current price: $167.79 P/L: +40.05% Bought +0.05% shares Q3 2022	share	0.08%	950K	$119.81	$167.79	+40.05%	Bought +0.05% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 945K Avg. open price: $344.47 Current price: $541.43 P/L: +57.18% Sold -0.49% shares Q3 2022	share	0.08%	945K	$344.47	$541.43	+57.18%	Sold -0.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 942K Avg. open price: $72.45 Current price: $62.16 P/L: -14.20% Sold -0.25% shares Q3 2022	share	0.08%	942K	$72.45	$62.16	-14.20%	Sold -0.25% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 942K Avg. open price: $131.38 Current price: $108.49 P/L: -17.42% Sold -12.29% shares Q3 2022	share	0.08%	942K	$131.38	$108.49	-17.42%	Sold -12.29% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 933K Avg. open price: $77.79 Current price: $77.12 P/L: -0.87% Bought +0.01% shares Q3 2022	share	0.08%	933K	$77.79	$77.12	-0.87%	Bought +0.01% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.08% Portfolio value: 929K Avg. open price: $26.72 Current price: $20.13 P/L: -24.66% Bought +25.00% shares Q3 2022	share	0.08%	929K	$26.72	$20.13	-24.66%	Bought +25.00% shares Q3 2022
ISHARES BROAD USD HG YLDCRP BND ETF Portfolio share: 0.07% Portfolio value: 924K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.11% shares Q3 2022	share	0.07%	924K	N/A	N/A	N/A	Sold -5.11% shares Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.07% Portfolio value: 922K Avg. open price: $9.64 Current price: $3.57 P/L: -62.98% Sold -5.22% shares Q3 2022	share	0.07%	922K	$9.64	$3.57	-62.98%	Sold -5.22% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.07% Portfolio value: 915K Avg. open price: $51.77 Current price: $60.64 P/L: +17.13% Bought +54.95% shares Q3 2022	share	0.07%	915K	$51.77	$60.64	+17.13%	Bought +54.95% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 908K Avg. open price: $83.4 Current price: $90.96 P/L: +9.06% Sold -0.68% shares Q3 2022	share	0.07%	908K	$83.4	$90.96	+9.06%	Sold -0.68% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.07% Portfolio value: 907K Avg. open price: $86.52 Current price: $98.09 P/L: +13.38% Sold -17.01% shares Q3 2022	share	0.07%	907K	$86.52	$98.09	+13.38%	Sold -17.01% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $12.69 Current price: $11.08 P/L: -12.69% Bought +24.67% shares Q3 2022	share	0.07%	887K	$12.69	$11.08	-12.69%	Bought +24.67% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.07% Portfolio value: 877K Avg. open price: $67.54 Current price: $66.36 P/L: -1.75% Bought +0.08% shares Q2 2022	share	0.07%	877K	$67.54	$66.36	-1.75%	Bought +0.08% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 864K Avg. open price: $218.65 Current price: $245.93 P/L: +12.48% Bought +1.72% shares Q3 2022	share	0.07%	864K	$218.65	$245.93	+12.48%	Bought +1.72% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $105.62 Current price: $86.09 P/L: -18.49% Sold -6.83% shares Q3 2022	share	0.07%	861K	$105.62	$86.09	-18.49%	Sold -6.83% shares Q3 2022
Invesco BulletShares (R) 2026 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 858K Avg. open price: N/A Current price: $23.58 P/L: N/A N/A Q3 2022	share	0.07%	858K	N/A	$23.58	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.07% Portfolio value: 855K Avg. open price: $49.19 Current price: $48.26 P/L: -1.89% Bought +0.20% shares Q3 2022	share	0.07%	855K	$49.19	$48.26	-1.89%	Bought +0.20% shares Q3 2022
Invesco BulletShares 2031 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 853K Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q3 2022	share	0.07%	853K	N/A	$20.91	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 828K Avg. open price: $54.81 Current price: $38.79 P/L: -29.23% Sold -9.91% shares Q3 2022	share	0.07%	828K	$54.81	$38.79	-29.23%	Sold -9.91% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 823K Avg. open price: $209.56 Current price: $168.37 P/L: -19.65% Bought +9.42% shares Q3 2022	share	0.07%	823K	$209.56	$168.37	-19.65%	Bought +9.42% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.07% Portfolio value: 822K Avg. open price: $41.01 Current price: $58.29 P/L: +42.14% Bought +3889.74% shares Q3 2022	share	0.07%	822K	$41.01	$58.29	+42.14%	Bought +3889.74% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 812K Avg. open price: $92.1 Current price: $83.47 P/L: -9.37% Bought +49.18% shares Q3 2022	share	0.07%	812K	$92.1	$83.47	-9.37%	Bought +49.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 794K Avg. open price: $223.59 Current price: $237.9 P/L: +6.40% Sold -1.95% shares Q3 2022	share	0.06%	794K	$223.59	$237.9	+6.40%	Sold -1.95% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MNCPL I Portfolio share: 0.06% Portfolio value: 791K Avg. open price: $15.54 Current price: $12.82 P/L: -17.50% Sold -5.53% shares Q3 2022	share	0.06%	791K	$15.54	$12.82	-17.50%	Sold -5.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 777K Avg. open price: $93.19 Current price: $99.13 P/L: +6.38% Sold -3.64% shares Q3 2022	share	0.06%	777K	$93.19	$99.13	+6.38%	Sold -3.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 778K Avg. open price: $66.9 Current price: $76.22 P/L: +13.94% Sold -0.97% shares Q3 2022	share	0.06%	778K	$66.9	$76.22	+13.94%	Sold -0.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 775K Avg. open price: $167.36 Current price: $164.39 P/L: -1.77% Sold -3.22% shares Q3 2022	share	0.06%	775K	$167.36	$164.39	-1.77%	Sold -3.22% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.06% Portfolio value: 774K Avg. open price: $28.49 Current price: $46.54 P/L: +63.38% Bought +47.80% shares Q3 2022	share	0.06%	774K	$28.49	$46.54	+63.38%	Bought +47.80% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.06% Portfolio value: 767K Avg. open price: $38.42 Current price: $106.74 P/L: +177.84% Sold -2.51% shares Q3 2022	share	0.06%	767K	$38.42	$106.74	+177.84%	Sold -2.51% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.06% Portfolio value: 765K Avg. open price: $19.06 Current price: $18.37 P/L: -3.62% Bought +316.77% shares Q3 2022	share	0.06%	765K	$19.06	$18.37	-3.62%	Bought +316.77% shares Q3 2022
Specialty Retail RH Portfolio share: 0.06% Portfolio value: 762K Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +705.19% shares Q3 2022	share	0.06%	762K	$212.26	$260.81	+22.87%	Bought +705.19% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $195.15 Current price: $327.39 P/L: +67.77% Sold -8.05% shares Q3 2022	share	0.06%	760K	$195.15	$327.39	+67.77%	Sold -8.05% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $33.41 Current price: $41.59 P/L: +24.48% Bought +68.21% shares Q3 2022	share	0.06%	760K	$33.41	$41.59	+24.48%	Bought +68.21% shares Q3 2022
Invesco BulletShares (R) 2028 Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 756K Avg. open price: N/A Current price: $23.28 P/L: N/A N/A Q3 2022	share	0.06%	756K	N/A	$23.28	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $234.82 Current price: $215.67 P/L: -8.16% Sold -5.43% shares Q3 2022	share	0.06%	751K	$234.82	$215.67	-8.16%	Sold -5.43% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 749K Avg. open price: $44.17 Current price: $41.21 P/L: -6.71% Bought +57.65% shares Q3 2022	share	0.06%	749K	$44.17	$41.21	-6.71%	Bought +57.65% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 738K Avg. open price: $51.3 Current price: $59.77 P/L: +16.51% Bought +6.49% shares Q3 2022	share	0.06%	738K	$51.3	$59.77	+16.51%	Bought +6.49% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 734K Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +1376.50% shares Q3 2022	share	0.06%	734K	$92.64	$93.74	+1.19%	Bought +1376.50% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 733K Avg. open price: $93.09 Current price: $94.25 P/L: +1.24% Bought +0.56% shares Q1 2022	share	0.06%	733K	$93.09	$94.25	+1.24%	Bought +0.56% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 704K Avg. open price: $32.64 Current price: $31.52 P/L: -3.42% Bought +6.55% shares Q3 2022	share	0.06%	704K	$32.64	$31.52	-3.42%	Bought +6.55% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.06% Portfolio value: 704K Avg. open price: $15.76 Current price: $16.46 P/L: +4.46% Bought +60.02% shares Q3 2022	share	0.06%	704K	$15.76	$16.46	+4.46%	Bought +60.02% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $38.65 Current price: $36.52 P/L: -5.52% Bought +0.07% shares Q3 2022	share	0.06%	690K	$38.65	$36.52	-5.52%	Bought +0.07% shares Q3 2022

Showing TOP 250 VENTURE VISIONARY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VENTURE VISIONARY PARTNERS LLC?

The biggest position of the VENTURE VISIONARY PARTNERS LLC is Apple Inc. (AAPL) with 4.12% portfolio share worth of 50.78M US dollars.

Top 5 VENTURE VISIONARY PARTNERS's holdings represent 16.89% of the portfolio:

Apple Inc. (AAPL) – 4.12%
SPDR S&P 500 ETF Trust (SPY) – 3.8%
Microsoft Corporation (MSFT) – 3.65%
Vanguard Mid Cap Index Fund (VO) – 2.68%
Vanguard Value Index Fund (VTV) – 2.64%

Who is the portfolio manager of VENTURE VISIONARY PARTNERS LLC?

The portfolio manager of the VENTURE VISIONARY PARTNERS LLC is .

What is the total asset value of the VENTURE VISIONARY PARTNERS LLC portfolio?

VENTURE VISIONARY PARTNERS LLC total asset value (portfolio value) is 1.23B US dollars.

Who is ?

is the portfolio manager of the VENTURE VISIONARY PARTNERS LLC.

What is (VENTURE VISIONARY PARTNERS LLC) fund performance?

VENTURE VISIONARY PARTNERS's quarterly performance is -30.57%, annualy -93.99%.

What is the VENTURE VISIONARY PARTNERS LLC CIK?

VENTURE VISIONARY PARTNERS's Central Index Key is 0001792283 .