AMERICANA PARTNERS, LLC Holdings

AMERICANA PARTNERS, LLC is an investment fund managing more than 558.84M US dollars. The largest holdings include Enterprise Products Partners L.P., Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 35.97M US dollars and sold assets of total value of 35.32M US dollars.

$558.84M

portfolio value

-80.81%

quarter

-735.47%

1 year

AMERICANA PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1448000	69878000
Q2 2020	41555000	1666000
Q3 2020	3473000	23763000
Q4 2020	23272000	4298000
Q1 2021	45372000	14114000
Q2 2021	47031000	12415000
Q3 2021	226829000	10681000
Q4 2021	171058000	36001000
Q1 2022	21811000	245898000
Q2 2022	247453000	11164000
Q3 2022	35966000	35322000

AMERICANA PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 6.28% Portfolio value: 35.09M Avg. open price: $22.7 Current price: $24.47 P/L: +7.77% Bought +3.44% shares Q3 2022	share	6.28%	35.09M	$22.7	$24.47	+7.77%	Bought +3.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.41% Portfolio value: 24.61M Avg. open price: $147.63 Current price: $146.61 P/L: -0.69% Bought +2.36% shares Q3 2022	share	4.41%	24.61M	$147.63	$146.61	-0.69%	Bought +2.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.88% Portfolio value: 21.67M Avg. open price: $58.35 Current price: $106.85 P/L: +83.11% Bought +2.13% shares Q3 2022	share	3.88%	21.67M	$58.35	$106.85	+83.11%	Bought +2.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 21.46M Avg. open price: $277.53 Current price: $250.2 P/L: -9.85% Bought +6.16% shares Q3 2022	share	3.84%	21.46M	$277.53	$250.2	-9.85%	Bought +6.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.33% Portfolio value: 18.61M Avg. open price: $122.65 Current price: $176.56 P/L: +43.96% Bought +13.95% shares Q3 2022	share	3.33%	18.61M	$122.65	$176.56	+43.96%	Bought +13.95% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.36% Portfolio value: 13.17M Avg. open price: $15.6 Current price: $18.56 P/L: +18.98% Bought +0.02% shares Q3 2022	share	2.36%	13.17M	$15.6	$18.56	+18.98%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.25% Portfolio value: 12.58M Avg. open price: $168.57 Current price: $178.78 P/L: +6.06% Bought +3.48% shares Q3 2022	share	2.25%	12.58M	$168.57	$178.78	+6.06%	Bought +3.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.07% Portfolio value: 11.55M Avg. open price: $523.48 Current price: $334.28 P/L: -36.14% Bought +1.05% shares Q3 2022	share	2.07%	11.55M	$523.48	$334.28	-36.14%	Bought +1.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.86% Portfolio value: 10.37M Avg. open price: $81.59 Current price: $119.37 P/L: +46.31% Bought +1.31% shares Q3 2022	share	1.86%	10.37M	$81.59	$119.37	+46.31%	Bought +1.31% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.82% Portfolio value: 10.18M Avg. open price: $29.5 Current price: $33.34 P/L: +13.03% Bought +2.90% shares Q3 2022	share	1.82%	10.18M	$29.5	$33.34	+13.03%	Bought +2.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.62% Portfolio value: 9.06M Avg. open price: $165.9 Current price: $183.12 P/L: +10.38% Bought +14.21% shares Q3 2022	share	1.62%	9.06M	$165.9	$183.12	+10.38%	Bought +14.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.55% Portfolio value: 8.66M Avg. open price: $141.79 Current price: $163.96 P/L: +15.63% Bought +40.83% shares Q3 2022	share	1.55%	8.66M	$141.79	$163.96	+15.63%	Bought +40.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.47% Portfolio value: 8.23M Avg. open price: $392.87 Current price: $400.01 P/L: +1.82% Bought +70.00% shares Q3 2022	share	1.47%	8.23M	$392.87	$400.01	+1.82%	Bought +70.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.31% Portfolio value: 7.30M Avg. open price: $304.14 Current price: $320.08 P/L: +5.24% Bought +0.29% shares Q3 2022	share	1.31%	7.30M	$304.14	$320.08	+5.24%	Bought +0.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.26% Portfolio value: 7.04M Avg. open price: $113.34 Current price: $129.22 P/L: +14.01% Bought +22.97% shares Q3 2022	share	1.26%	7.04M	$113.34	$129.22	+14.01%	Bought +22.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.25% Portfolio value: 6.95M Avg. open price: $90.53 Current price: $100.68 P/L: +11.21% Bought +0.06% shares Q3 2022	share	1.25%	6.95M	$90.53	$100.68	+11.21%	Bought +0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.22% Portfolio value: 6.83M Avg. open price: $140.16 Current price: $149.09 P/L: +6.37% Bought +2.44% shares Q3 2022	share	1.22%	6.83M	$140.16	$149.09	+6.37%	Bought +2.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.22% Portfolio value: 6.81M Avg. open price: $450.07 Current price: $535.04 P/L: +18.88% Bought +2.43% shares Q3 2022	share	1.22%	6.81M	$450.07	$535.04	+18.88%	Bought +2.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.17% Portfolio value: 6.55M Avg. open price: $2,179.16 Current price: $91.02 P/L: -95.82% Bought +3.82% shares Q3 2022	share	1.17%	6.55M	$2,179.16	$91.02	-95.82%	Bought +3.82% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.15% Portfolio value: 6.43M Avg. open price: $45.95 Current price: $51.65 P/L: +12.41% Sold -0.00% shares Q3 2022	share	1.15%	6.43M	$45.95	$51.65	+12.41%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 5.91M Avg. open price: $2,781.08 Current price: $99.48 P/L: -96.42% Sold -94.96% shares Q3 2022	share	1.06%	5.91M	$2,781.08	$99.48	-96.42%	Sold -94.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.05% Portfolio value: 5.88M Avg. open price: $52.18 Current price: $49.33 P/L: -5.46% Bought +16.77% shares Q3 2022	share	1.05%	5.88M	$52.18	$49.33	-5.46%	Bought +16.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 5.52M Avg. open price: $157.51 Current price: $95.93 P/L: -39.10% Sold -1.94% shares Q3 2022	share	0.99%	5.52M	$157.51	$95.93	-39.10%	Sold -1.94% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.95% Portfolio value: 5.33M Avg. open price: $39 Current price: $39.92 P/L: +2.35% Bought +3.60% shares Q3 2022	share	0.95%	5.33M	$39	$39.92	+2.35%	Bought +3.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.95% Portfolio value: 5.28M Avg. open price: $243.88 Current price: $211.06 P/L: -13.46% Sold -0.34% shares Q3 2022	share	0.95%	5.28M	$243.88	$211.06	-13.46%	Sold -0.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.93% Portfolio value: 5.19M Avg. open price: $69.87 Current price: $86.3 P/L: +23.51% Bought +32.51% shares Q3 2022	share	0.93%	5.19M	$69.87	$86.3	+23.51%	Bought +32.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 5.13M Avg. open price: $51.34 Current price: $50.73 P/L: -1.20% Bought +0.87% shares Q3 2022	share	0.92%	5.13M	$51.34	$50.73	-1.20%	Bought +0.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.92% Portfolio value: 5.12M Avg. open price: $133.95 Current price: $147.41 P/L: +10.05% Bought +46.04% shares Q3 2022	share	0.92%	5.12M	$133.95	$147.41	+10.05%	Bought +46.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.92% Portfolio value: 5.12M Avg. open price: $220.14 Current price: $264.32 P/L: +20.07% Bought +0.20% shares Q3 2022	share	0.92%	5.12M	$220.14	$264.32	+20.07%	Bought +0.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.92% Portfolio value: 5.12M Avg. open price: $202.17 Current price: $206.18 P/L: +1.98% Sold -0.73% shares Q3 2022	share	0.92%	5.12M	$202.17	$206.18	+1.98%	Sold -0.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.85% Portfolio value: 4.77M Avg. open price: $199.56 Current price: $215.6 P/L: +8.04% Bought +0.84% shares Q3 2022	share	0.85%	4.77M	$199.56	$215.6	+8.04%	Bought +0.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.83% Portfolio value: 4.61M Avg. open price: $87.17 Current price: $85.15 P/L: -2.32% Bought +0.13% shares Q3 2022	share	0.83%	4.61M	$87.17	$85.15	-2.32%	Bought +0.13% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.80% Portfolio value: 4.47M Avg. open price: $65.7 Current price: $75.4 P/L: +14.76% Bought +23.12% shares Q3 2022	share	0.80%	4.47M	$65.7	$75.4	+14.76%	Bought +23.12% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.78% Portfolio value: 4.37M Avg. open price: $22.44 Current price: $27.53 P/L: +22.68% Sold -0.43% shares Q3 2022	share	0.78%	4.37M	$22.44	$27.53	+22.68%	Sold -0.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.77% Portfolio value: 4.28M Avg. open price: $588.63 Current price: $557.21 P/L: -5.34% Sold -1.33% shares Q3 2022	share	0.77%	4.28M	$588.63	$557.21	-5.34%	Sold -1.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.76% Portfolio value: 4.23M Avg. open price: $571.3 Current price: $488.66 P/L: -14.46% Bought +0.85% shares Q3 2022	share	0.76%	4.23M	$571.3	$488.66	-14.46%	Bought +0.85% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.74% Portfolio value: 4.15M Avg. open price: $376.43 Current price: $490.67 P/L: +30.35% Bought +33.96% shares Q3 2022	share	0.74%	4.15M	$376.43	$490.67	+30.35%	Bought +33.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 4.09M Avg. open price: $51.74 Current price: $37.07 P/L: -28.36% Sold -1.63% shares Q3 2022	share	0.73%	4.09M	$51.74	$37.07	-28.36%	Sold -1.63% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.72% Portfolio value: 4.01M Avg. open price: $223.05 Current price: $178.61 P/L: -19.92% Bought +813.83% shares Q2 2022	share	0.72%	4.01M	$223.05	$178.61	-19.92%	Bought +813.83% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.68% Portfolio value: 3.80M Avg. open price: $39.12 Current price: $39.62 P/L: +1.28% Bought +22.98% shares Q3 2022	share	0.68%	3.80M	$39.12	$39.62	+1.28%	Bought +22.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 3.68M Avg. open price: $59.03 Current price: $63.47 P/L: +7.52% Bought +7.61% shares Q3 2022	share	0.66%	3.68M	$59.03	$63.47	+7.52%	Bought +7.61% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.64% Portfolio value: 3.57M Avg. open price: $283.17 Current price: $262.67 P/L: -7.24% Bought +0.38% shares Q3 2022	share	0.64%	3.57M	$283.17	$262.67	-7.24%	Bought +0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 3.52M Avg. open price: $215.88 Current price: $213.68 P/L: -1.02% Bought +2.18% shares Q3 2022	share	0.63%	3.52M	$215.88	$213.68	-1.02%	Bought +2.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.63% Portfolio value: 3.52M Avg. open price: $305.84 Current price: $267.97 P/L: -12.38% Sold -0.89% shares Q3 2022	share	0.63%	3.52M	$305.84	$267.97	-12.38%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.60% Portfolio value: 3.37M Avg. open price: $64.38 Current price: $68.42 P/L: +6.28% Bought +61.66% shares Q3 2022	share	0.60%	3.37M	$64.38	$68.42	+6.28%	Bought +61.66% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.58% Portfolio value: 3.26M Avg. open price: $52.79 Current price: $57.4 P/L: +8.73% Bought +138.13% shares Q3 2022	share	0.58%	3.26M	$52.79	$57.4	+8.73%	Bought +138.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 3.21M Avg. open price: $512.84 Current price: $530.64 P/L: +3.47% Bought +62.36% shares Q3 2022	share	0.57%	3.21M	$512.84	$530.64	+3.47%	Bought +62.36% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.57% Portfolio value: 3.17M Avg. open price: $110.81 Current price: $93.32 P/L: -15.78% Sold -11.56% shares Q3 2022	share	0.57%	3.17M	$110.81	$93.32	-15.78%	Sold -11.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 3.01M Avg. open price: $142.61 Current price: $131.37 P/L: -7.88% Sold -3.04% shares Q3 2022	share	0.54%	3.01M	$142.61	$131.37	-7.88%	Sold -3.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 2.92M Avg. open price: $71.37 Current price: $80.7 P/L: +13.08% Bought +72.37% shares Q3 2022	share	0.52%	2.92M	$71.37	$80.7	+13.08%	Bought +72.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.52% Portfolio value: 2.90M Avg. open price: $312.41 Current price: $334.26 P/L: +6.99% Sold -1.20% shares Q3 2022	share	0.52%	2.90M	$312.41	$334.26	+6.99%	Sold -1.20% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.52% Portfolio value: 2.89M Avg. open price: $42.25 Current price: $40.57 P/L: -3.97% Bought +4.06% shares Q3 2022	share	0.52%	2.89M	$42.25	$40.57	-3.97%	Bought +4.06% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.51% Portfolio value: 2.86M Avg. open price: $23.68 Current price: $34.17 P/L: +44.27% Bought +9.88% shares Q3 2022	share	0.51%	2.86M	$23.68	$34.17	+44.27%	Bought +9.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.51% Portfolio value: 2.86M Avg. open price: $155.82 Current price: $167.79 P/L: +7.68% Bought +0.62% shares Q3 2022	share	0.51%	2.86M	$155.82	$167.79	+7.68%	Bought +0.62% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 2.82M Avg. open price: $172.37 Current price: $156.08 P/L: -9.45% Bought +2.26% shares Q3 2022	share	0.51%	2.82M	$172.37	$156.08	-9.45%	Bought +2.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 2.78M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -17.04% shares Q3 2022	share	0.50%	2.78M	$222.36	$122.43	-44.94%	Sold -17.04% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.49% Portfolio value: 2.72M Avg. open price: $49.81 Current price: $60.64 P/L: +21.74% Bought +22.83% shares Q3 2022	share	0.49%	2.72M	$49.81	$60.64	+21.74%	Bought +22.83% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.48% Portfolio value: 2.70M Avg. open price: $74.72 Current price: $79.41 P/L: +6.28% Bought +1104.78% shares Q2 2022	share	0.48%	2.70M	$74.72	$79.41	+6.28%	Bought +1104.78% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.48% Portfolio value: 2.69M Avg. open price: $57.57 Current price: $65.31 P/L: +13.44% Bought +5.95% shares Q3 2022	share	0.48%	2.69M	$57.57	$65.31	+13.44%	Bought +5.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 2.64M Avg. open price: $212.43 Current price: $73.62 P/L: -65.34% Bought +1.29% shares Q3 2022	share	0.47%	2.64M	$212.43	$73.62	-65.34%	Bought +1.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 2.62M Avg. open price: $117.02 Current price: $78.79 P/L: -32.67% Sold -13.27% shares Q3 2022	share	0.47%	2.62M	$117.02	$78.79	-32.67%	Sold -13.27% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.47% Portfolio value: 2.59M Avg. open price: $37.45 Current price: $37.49 P/L: +0.12% Bought +1.32% shares Q3 2022	share	0.47%	2.59M	$37.45	$37.49	+0.12%	Bought +1.32% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.46% Portfolio value: 2.59M Avg. open price: $99.96 Current price: $98.26 P/L: -1.70% Bought +126.86% shares Q3 2022	share	0.46%	2.59M	$99.96	$98.26	-1.70%	Bought +126.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 2.59M Avg. open price: $258.6 Current price: $166.1 P/L: -35.77% Sold -13.26% shares Q3 2022	share	0.46%	2.59M	$258.6	$166.1	-35.77%	Sold -13.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 2.55M Avg. open price: $185.38 Current price: $177.39 P/L: -4.31% Bought +0.81% shares Q3 2022	share	0.46%	2.55M	$185.38	$177.39	-4.31%	Bought +0.81% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.46% Portfolio value: 2.54M Avg. open price: $36.92 Current price: $40.85 P/L: +10.65% Sold -1.91% shares Q3 2022	share	0.46%	2.54M	$36.92	$40.85	+10.65%	Sold -1.91% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.44% Portfolio value: 2.46M Avg. open price: $125.97 Current price: $137.17 P/L: +8.89% Sold -25.30% shares Q3 2022	share	0.44%	2.46M	$125.97	$137.17	+8.89%	Sold -25.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 2.46M Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -4.39% shares Q3 2022	share	0.44%	2.46M	$103.68	$102.01	-1.61%	Sold -4.39% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.44% Portfolio value: 2.44M Avg. open price: $208.56 Current price: $224.19 P/L: +7.49% Bought +570.72% shares Q2 2022	share	0.44%	2.44M	$208.56	$224.19	+7.49%	Bought +570.72% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.44% Portfolio value: 2.43M Avg. open price: $145.38 Current price: $123.3 P/L: -15.19% Bought +0.76% shares Q3 2022	share	0.44%	2.43M	$145.38	$123.3	-15.19%	Bought +0.76% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.44% Portfolio value: 2.43M Avg. open price: $60.14 Current price: $61.48 P/L: +2.22% Bought +246.17% shares Q2 2022	share	0.44%	2.43M	$60.14	$61.48	+2.22%	Bought +246.17% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.43% Portfolio value: 2.42M Avg. open price: $84.4 Current price: $90.96 P/L: +7.77% Bought +161.84% shares Q3 2022	share	0.43%	2.42M	$84.4	$90.96	+7.77%	Bought +161.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 2.42M Avg. open price: $50.79 Current price: $29.17 P/L: -42.57% Bought +0.69% shares Q3 2022	share	0.43%	2.42M	$50.79	$29.17	-42.57%	Bought +0.69% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.42% Portfolio value: 2.36M Avg. open price: $22.83 Current price: $22.42 P/L: -1.82% Bought +423.22% shares Q3 2022	share	0.42%	2.36M	$22.83	$22.42	-1.82%	Bought +423.22% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.42% Portfolio value: 2.32M Avg. open price: $50.93 Current price: $50.57 P/L: -0.71% Sold -68.77% shares Q3 2022	share	0.42%	2.32M	$50.93	$50.57	-0.71%	Sold -68.77% shares Q3 2022
JPMorgan Ultra Short Income ETF Portfolio share: 0.39% Portfolio value: 2.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.69% shares Q3 2022	share	0.39%	2.2M	N/A	N/A	N/A	Sold -20.69% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.37% Portfolio value: 2.06M Avg. open price: $7.39 Current price: $12.18 P/L: +64.80% Bought +32.21% shares Q3 2022	share	0.37%	2.06M	$7.39	$12.18	+64.80%	Bought +32.21% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.36% Portfolio value: 2.01M Avg. open price: $43.02 Current price: $45.77 P/L: +6.39% Bought +35.56% shares Q3 2022	share	0.36%	2.01M	$43.02	$45.77	+6.39%	Bought +35.56% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.36% Portfolio value: 1.99M Avg. open price: $63.55 Current price: $51.25 P/L: -19.35% Sold -14.35% shares Q3 2022	share	0.36%	1.99M	$63.55	$51.25	-19.35%	Sold -14.35% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.35% Portfolio value: 1.94M Avg. open price: $102.82 Current price: $83.47 P/L: -18.82% Sold -1.74% shares Q3 2022	share	0.35%	1.94M	$102.82	$83.47	-18.82%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 1.90M Avg. open price: $236.2 Current price: $369.29 P/L: +56.35% Bought +3.18% shares Q3 2022	share	0.34%	1.90M	$236.2	$369.29	+56.35%	Bought +3.18% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.34% Portfolio value: 1.89M Avg. open price: $19.14 Current price: $17.02 P/L: -11.07% Bought +0.05% shares Q3 2022	share	0.34%	1.89M	$19.14	$17.02	-11.07%	Bought +0.05% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $402.99 Current price: $472.52 P/L: +17.25% Bought +3.92% shares Q3 2022	share	0.33%	1.84M	$402.99	$472.52	+17.25%	Bought +3.92% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.32% Portfolio value: 1.78M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +3.84% shares Q3 2022	share	0.32%	1.78M	$111.43	$127.08	+14.04%	Bought +3.84% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.31% Portfolio value: 1.72M Avg. open price: $67.54 Current price: $69.46 P/L: +2.85% Bought +98.95% shares Q3 2022	share	0.31%	1.72M	$67.54	$69.46	+2.85%	Bought +98.95% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 1.70M Avg. open price: $130.92 Current price: $106.43 P/L: -18.70% Bought +389.03% shares Q2 2022	share	0.30%	1.70M	$130.92	$106.43	-18.70%	Bought +389.03% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 1.62M Avg. open price: $265.54 Current price: $237.9 P/L: -10.41% Bought +247.07% shares Q2 2022	share	0.29%	1.62M	$265.54	$237.9	-10.41%	Bought +247.07% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 1.59M Avg. open price: $165.22 Current price: $164.39 P/L: -0.50% Bought +3.12% shares Q3 2022	share	0.29%	1.59M	$165.22	$164.39	-0.50%	Bought +3.12% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: $334.82 Current price: $231.47 P/L: -30.87% Bought +0.38% shares Q3 2022	share	0.28%	1.58M	$334.82	$231.47	-30.87%	Bought +0.38% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $101.75 Current price: $134.14 P/L: +31.83% Bought +3.05% shares Q3 2022	share	0.28%	1.55M	$101.75	$134.14	+31.83%	Bought +3.05% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.27% Portfolio value: 1.49M Avg. open price: $73.96 Current price: $66.85 P/L: -9.61% Bought +0.27% shares Q3 2022	share	0.27%	1.49M	$73.96	$66.85	-9.61%	Bought +0.27% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -14.19% shares Q3 2022	share	0.26%	1.48M	N/A	$31.35	N/A	Sold -14.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.42M Avg. open price: $202.7 Current price: $185.1 P/L: -8.68% Bought +3.11% shares Q3 2022	share	0.26%	1.42M	$202.7	$185.1	-8.68%	Bought +3.11% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.26% Portfolio value: 1.42M Avg. open price: $7.75 Current price: $12.17 P/L: +56.98% Bought +0.06% shares Q3 2022	share	0.26%	1.42M	$7.75	$12.17	+56.98%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: $81.22 Current price: $110.01 P/L: +35.45% Bought +13.41% shares Q3 2022	share	0.25%	1.40M	$81.22	$110.01	+35.45%	Bought +13.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 1.36M Avg. open price: $75.41 Current price: $54.04 P/L: -28.34% Sold -1.80% shares Q3 2022	share	0.24%	1.36M	$75.41	$54.04	-28.34%	Sold -1.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $50.94 Current price: $35.15 P/L: -31.00% Bought +1.35% shares Q3 2022	share	0.24%	1.34M	$50.94	$35.15	-31.00%	Bought +1.35% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $112.69 Current price: $104.74 P/L: -7.05% Sold -1.51% shares Q3 2022	share	0.24%	1.34M	$112.69	$104.74	-7.05%	Sold -1.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $128.14 Current price: $150.62 P/L: +17.54% Bought +0.86% shares Q3 2022	share	0.24%	1.32M	$128.14	$150.62	+17.54%	Bought +0.86% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $52.46 Current price: $45.64 P/L: -13.00% Bought +179.16% shares Q3 2022	share	0.22%	1.25M	$52.46	$45.64	-13.00%	Bought +179.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $118.86 Current price: $81.62 P/L: -31.33% Bought +2.74% shares Q3 2022	share	0.22%	1.24M	$118.86	$81.62	-31.33%	Bought +2.74% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $788.48 Current price: $601.13 P/L: -23.76% Bought +3.09% shares Q3 2022	share	0.22%	1.24M	$788.48	$601.13	-23.76%	Bought +3.09% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $24.32 Current price: $23.79 P/L: -2.19% Bought +472.02% shares Q3 2022	share	0.22%	1.24M	$24.32	$23.79	-2.19%	Bought +472.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 1.20M Avg. open price: $40.87 Current price: $34.47 P/L: -15.65% Bought +0.94% shares Q3 2022	share	0.22%	1.20M	$40.87	$34.47	-15.65%	Bought +0.94% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $9.28 Current price: $7.87 P/L: -15.19% N/A Q2 2021	share	0.21%	1.19M	$9.28	$7.87	-15.19%	N/A Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $83.79 Current price: $104.15 P/L: +24.30% Bought +7.05% shares Q3 2022	share	0.21%	1.19M	$83.79	$104.15	+24.30%	Bought +7.05% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 1.17M Avg. open price: $98.71 Current price: $98.63 P/L: -0.09% Sold -91.99% shares Q3 2022	share	0.21%	1.17M	$98.71	$98.63	-0.09%	Sold -91.99% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $45.82 Current price: $48.04 P/L: +4.84% N/A Q2 2022	share	0.21%	1.16M	$45.82	$48.04	+4.84%	N/A Q2 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $34.12 Current price: $33.51 P/L: -1.80% Sold -1.35% shares Q3 2022	share	0.20%	1.12M	$34.12	$33.51	-1.80%	Sold -1.35% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $45.82 Current price: $50.99 P/L: +11.28% Bought +292.37% shares Q3 2022	share	0.20%	1.10M	$45.82	$50.99	+11.28%	Bought +292.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $147.54 Current price: $156.13 P/L: +5.82% Bought +3.80% shares Q3 2022	share	0.19%	1.05M	$147.54	$156.13	+5.82%	Bought +3.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: $111.65 Current price: $99.13 P/L: -11.21% Bought +0.12% shares Q3 2022	share	0.19%	1.04M	$111.65	$99.13	-11.21%	Bought +0.12% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: $30.93 Current price: $31.17 P/L: +0.76% Bought +354.63% shares Q3 2022	share	0.18%	1.00M	$30.93	$31.17	+0.76%	Bought +354.63% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 993K Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +2.16% shares Q3 2022	share	0.18%	993K	$95.94	$94.53	-1.47%	Bought +2.16% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.18% Portfolio value: 990K Avg. open price: $47.89 Current price: $44.85 P/L: -6.35% Sold -0.16% shares Q3 2022	share	0.18%	990K	$47.89	$44.85	-6.35%	Sold -0.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 990K Avg. open price: $132.47 Current price: $151.65 P/L: +14.48% Bought +11.82% shares Q3 2022	share	0.18%	990K	$132.47	$151.65	+14.48%	Bought +11.82% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.17% Portfolio value: 971K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.17%	971K	N/A	$49.83	N/A	N/A Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.17% Portfolio value: 960K Avg. open price: $28.17 Current price: $24.66 P/L: -12.45% Bought +28.05% shares Q2 2022	share	0.17%	960K	$28.17	$24.66	-12.45%	Bought +28.05% shares Q2 2022
iShares MBS ETF Portfolio share: 0.17% Portfolio value: 942K Avg. open price: $103.71 Current price: $93.8 P/L: -9.56% Bought +195.07% shares Q3 2022	share	0.17%	942K	$103.71	$93.8	-9.56%	Bought +195.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 939K Avg. open price: $508.31 Current price: $392.26 P/L: -22.83% Bought +0.60% shares Q3 2022	share	0.17%	939K	$508.31	$392.26	-22.83%	Bought +0.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 896K Avg. open price: $72.45 Current price: $67.48 P/L: -6.86% Bought +2.99% shares Q3 2022	share	0.16%	896K	$72.45	$67.48	-6.86%	Bought +2.99% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.16% Portfolio value: 890K Avg. open price: $23.8 Current price: $27.43 P/L: +15.26% Sold -1.83% shares Q3 2022	share	0.16%	890K	$23.8	$27.43	+15.26%	Sold -1.83% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 826K Avg. open price: $62.39 Current price: $72 P/L: +15.40% Bought +0.01% shares Q3 2022	share	0.15%	826K	$62.39	$72	+15.40%	Bought +0.01% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.15% Portfolio value: 823K Avg. open price: $8.68 Current price: $7.24 P/L: -16.63% Sold -3.70% shares Q3 2022	share	0.15%	823K	$8.68	$7.24	-16.63%	Sold -3.70% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 819K Avg. open price: $135.92 Current price: $109.62 P/L: -19.35% Bought +6.10% shares Q3 2022	share	0.15%	819K	$135.92	$109.62	-19.35%	Bought +6.10% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.15% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.15%	812K	N/A	N/A	N/A	N/A Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 803K Avg. open price: $216.25 Current price: $211.89 P/L: -2.02% Bought +2.59% shares Q3 2022	share	0.14%	803K	$216.25	$211.89	-2.02%	Bought +2.59% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 800K Avg. open price: $81.11 Current price: $75.4 P/L: -7.04% Bought +0.48% shares Q3 2022	share	0.14%	800K	$81.11	$75.4	-7.04%	Bought +0.48% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 783K Avg. open price: $174.12 Current price: $188.47 P/L: +8.24% Bought +9.14% shares Q3 2022	share	0.14%	783K	$174.12	$188.47	+8.24%	Bought +9.14% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.13% Portfolio value: 750K Avg. open price: $105.82 Current price: $81.61 P/L: -22.88% Bought +11.72% shares Q3 2022	share	0.13%	750K	$105.82	$81.61	-22.88%	Bought +11.72% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $33.36 Current price: $29.21 P/L: -12.44% Bought +309.11% shares Q2 2022	share	0.13%	742K	$33.36	$29.21	-12.44%	Bought +309.11% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.13% Portfolio value: 721K Avg. open price: $17.33 Current price: $17.81 P/L: +2.77% Bought +287.21% shares Q3 2022	share	0.13%	721K	$17.33	$17.81	+2.77%	Bought +287.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 721K Avg. open price: $241.84 Current price: $285.01 P/L: +17.85% Bought +0.53% shares Q3 2022	share	0.13%	721K	$241.84	$285.01	+17.85%	Bought +0.53% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.13% Portfolio value: 718K Avg. open price: N/A Current price: $17.74 P/L: N/A N/A Q2 2022	share	0.13%	718K	N/A	$17.74	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 717K Avg. open price: $47.82 Current price: $43.08 P/L: -9.91% Bought +25.72% shares Q3 2022	share	0.13%	717K	$47.82	$43.08	-9.91%	Bought +25.72% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 709K Avg. open price: $389.31 Current price: $350.31 P/L: -10.02% Bought +7.95% shares Q3 2022	share	0.13%	709K	$389.31	$350.31	-10.02%	Bought +7.95% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 682K Avg. open price: $290.73 Current price: $96.6 P/L: -66.77% Bought +2.60% shares Q3 2022	share	0.12%	682K	$290.73	$96.6	-66.77%	Bought +2.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 676K Avg. open price: $212.55 Current price: $271.59 P/L: +27.78% Bought +8.83% shares Q3 2022	share	0.12%	676K	$212.55	$271.59	+27.78%	Bought +8.83% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.12% Portfolio value: 662K Avg. open price: $132.95 Current price: $143.54 P/L: +7.97% Sold -3.86% shares Q3 2022	share	0.12%	662K	$132.95	$143.54	+7.97%	Sold -3.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 639K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +2.95% shares Q3 2022	share	0.11%	639K	$63.18	$81.24	+28.58%	Bought +2.95% shares Q3 2022
Global X MLP ETF Portfolio share: 0.11% Portfolio value: 638K Avg. open price: N/A Current price: $42.28 P/L: N/A Sold -8.47% shares Q3 2022	share	0.11%	638K	N/A	$42.28	N/A	Sold -8.47% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $341.83 Current price: $269.72 P/L: -21.10% Sold -35.78% shares Q3 2022	share	0.11%	622K	$341.83	$269.72	-21.10%	Sold -35.78% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.11% Portfolio value: 621K Avg. open price: N/A Current price: $330.59 P/L: N/A Sold -3.97% shares Q3 2022	share	0.11%	621K	N/A	$330.59	N/A	Sold -3.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 619K Avg. open price: $2,783.5 Current price: $99.87 P/L: -96.41% Sold -92.88% shares Q3 2022	share	0.11%	619K	$2,783.5	$99.87	-96.41%	Sold -92.88% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 603K Avg. open price: $92.93 Current price: $103.48 P/L: +11.35% Bought +41.11% shares Q3 2022	share	0.11%	603K	$92.93	$103.48	+11.35%	Bought +41.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $501.64 Current price: $395.14 P/L: -21.23% Bought +1.85% shares Q3 2022	share	0.11%	596K	$501.64	$395.14	-21.23%	Bought +1.85% shares Q3 2022
iShares Ultra Short Term Bond ETF Portfolio share: 0.11% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.94% shares Q3 2022	share	0.11%	590K	N/A	N/A	N/A	Sold -2.94% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 578K Avg. open price: $374.97 Current price: $371.54 P/L: -0.91% Bought +13.76% shares Q3 2022	share	0.10%	578K	$374.97	$371.54	-0.91%	Bought +13.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 565K Avg. open price: $173.68 Current price: $228.12 P/L: +31.34% Sold -41.53% shares Q3 2022	share	0.10%	565K	$173.68	$228.12	+31.34%	Sold -41.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 564K Avg. open price: $115.11 Current price: $105.38 P/L: -8.46% Sold -3.46% shares Q3 2022	share	0.10%	564K	$115.11	$105.38	-8.46%	Sold -3.46% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.10% Portfolio value: 532K Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -0.02% shares Q3 2022	share	0.10%	532K	N/A	$34.92	N/A	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $36.99 Current price: $36.43 P/L: -1.50% Bought +10.29% shares Q3 2022	share	0.09%	517K	$36.99	$36.43	-1.50%	Bought +10.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 516K Avg. open price: $345.79 Current price: $356.09 P/L: +2.98% Bought +11.83% shares Q3 2022	share	0.09%	516K	$345.79	$356.09	+2.98%	Bought +11.83% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 491K Avg. open price: $1,319.02 Current price: $881.9 P/L: -33.14% Bought +4.03% shares Q3 2022	share	0.09%	491K	$1,319.02	$881.9	-33.14%	Bought +4.03% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 490K Avg. open price: $161.12 Current price: $98.51 P/L: -38.86% Bought +7.78% shares Q3 2022	share	0.09%	490K	$161.12	$98.51	-38.86%	Bought +7.78% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.09% Portfolio value: 487K Avg. open price: $26.76 Current price: $26.01 P/L: -2.80% Bought +0.02% shares Q3 2022	share	0.09%	487K	$26.76	$26.01	-2.80%	Bought +0.02% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 486K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q1 2022	share	0.09%	486K	N/A	$199.98	N/A	N/A Q1 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.09% Portfolio value: 481K Avg. open price: $38.7 Current price: $42.31 P/L: +9.33% N/A Q2 2022	share	0.09%	481K	$38.7	$42.31	+9.33%	N/A Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $52.64 Current price: $59.77 P/L: +13.54% Bought +11.00% shares Q3 2022	share	0.08%	470K	$52.64	$59.77	+13.54%	Bought +11.00% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.08% Portfolio value: 466K Avg. open price: $64.87 Current price: $67.64 P/L: +4.27% Bought +63.64% shares Q4 2021	share	0.08%	466K	$64.87	$67.64	+4.27%	Bought +63.64% shares Q4 2021
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.08% Portfolio value: 458K Avg. open price: N/A Current price: $32.64 P/L: N/A N/A Q1 2021	share	0.08%	458K	N/A	$32.64	N/A	N/A Q1 2021
Invesco Water Resources ETF Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q2 2022	share	0.08%	457K	N/A	$52.74	N/A	N/A Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.08%	451K	N/A	$12.72	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 440K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -32.46% shares Q4 2021	share	0.08%	440K	N/A	$162.04	N/A	Sold -32.46% shares Q4 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.08% Portfolio value: 435K Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +22.20% shares Q3 2022	share	0.08%	435K	$79.69	$78.6	-1.37%	Bought +22.20% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $157.77 Current price: $230.37 P/L: +46.01% N/A Q3 2022	share	0.08%	432K	$157.77	$230.37	+46.01%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 424K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -10.19% shares Q2 2022	share	0.08%	424K	N/A	$31.75	N/A	Sold -10.19% shares Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $33.64 Current price: $31.65 P/L: -5.92% Bought +22.48% shares Q2 2022	share	0.07%	414K	$33.64	$31.65	-5.92%	Bought +22.48% shares Q2 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $21.56 Current price: $23.88 P/L: +10.76% Bought +8.77% shares Q3 2022	share	0.07%	410K	$21.56	$23.88	+10.76%	Bought +8.77% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.07% Portfolio value: 403K Avg. open price: $13.79 Current price: $11.74 P/L: -14.87% Sold -6.41% shares Q3 2022	share	0.07%	403K	$13.79	$11.74	-14.87%	Sold -6.41% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $4.87 Current price: $12.88 P/L: +164.50% Sold -0.03% shares Q3 2022	share	0.07%	391K	$4.87	$12.88	+164.50%	Sold -0.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 386K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q1 2022	share	0.07%	386K	N/A	$191.4	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 381K Avg. open price: $75.85 Current price: $87.63 P/L: +15.54% Bought +2.94% shares Q3 2022	share	0.07%	381K	$75.85	$87.63	+15.54%	Bought +2.94% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2021	share	0.07%	372K	N/A	$10.11	N/A	N/A Q3 2021
Trucking TFI International Inc. Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q2 2022	share	0.07%	372K	N/A	$101.95	N/A	N/A Q2 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: N/A Current price: $59.29 P/L: N/A Sold -13.32% shares Q1 2021	share	0.06%	358K	N/A	$59.29	N/A	Sold -13.32% shares Q1 2021
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $97.37 Current price: $89.81 P/L: -7.76% Bought +5.53% shares Q3 2022	share	0.06%	352K	$97.37	$89.81	-7.76%	Bought +5.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 336K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q2 2022	share	0.06%	336K	N/A	$247.31	N/A	N/A Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $154.17 Current price: $143.19 P/L: -7.12% Bought +10.42% shares Q3 2022	share	0.06%	335K	$154.17	$143.19	-7.12%	Bought +10.42% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $157.33 Current price: $150.01 P/L: -4.65% Sold -16.29% shares Q2 2022	share	0.06%	334K	$157.33	$150.01	-4.65%	Sold -16.29% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q2 2022	share	0.06%	331K	N/A	$144.98	N/A	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 330K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2022	share	0.06%	330K	N/A	$308.89	N/A	N/A Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $64.41 Current price: $48.45 P/L: -24.78% Sold -39.16% shares Q3 2022	share	0.06%	330K	$64.41	$48.45	-24.78%	Sold -39.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.06%	325K	N/A	$182.83	N/A	N/A Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $11.62 Current price: $10.38 P/L: -10.67% Bought +22.17% shares Q2 2022	share	0.06%	324K	$11.62	$10.38	-10.67%	Bought +22.17% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -45.29% shares Q2 2022	share	0.06%	318K	N/A	$108.49	N/A	Sold -45.29% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.06% Portfolio value: 315K Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q1 2022	share	0.06%	315K	N/A	$50.42	N/A	N/A Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $140.92 Current price: $95.02 P/L: -32.57% Bought +1.98% shares Q1 2022	share	0.06%	313K	$140.92	$95.02	-32.57%	Bought +1.98% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $49.52 Current price: $36.52 P/L: -26.26% Sold -46.91% shares Q3 2022	share	0.05%	303K	$49.52	$36.52	-26.26%	Sold -46.91% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $301.97 Current price: $321.11 P/L: +6.34% Sold -1.17% shares Q2 2022	share	0.05%	298K	$301.97	$321.11	+6.34%	Sold -1.17% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $164.29 Current price: $178.56 P/L: +8.69% Sold -66.94% shares Q2 2022	share	0.05%	291K	$164.29	$178.56	+8.69%	Sold -66.94% shares Q2 2022
Marine Shipping Kirby Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: $68.55 P/L: N/A N/A Q4 2020	share	0.05%	291K	N/A	$68.55	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $180.6 Current price: $436.89 P/L: +141.92% Sold -54.36% shares Q1 2022	share	0.05%	284K	$180.6	$436.89	+141.92%	Sold -54.36% shares Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.05%	280K	N/A	$42.44	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $34.78 Current price: $28.84 P/L: -17.07% Bought +4.67% shares Q3 2022	share	0.05%	278K	$34.78	$28.84	-17.07%	Bought +4.67% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $34.53 Current price: $39.16 P/L: +13.40% Bought +7.29% shares Q1 2022	share	0.05%	273K	$34.53	$39.16	+13.40%	Bought +7.29% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $107.13 Current price: $97.84 P/L: -8.67% Bought +0.52% shares Q1 2022	share	0.05%	271K	$107.13	$97.84	-8.67%	Bought +0.52% shares Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $76.53 Current price: $76.58 P/L: +0.06% Sold -50.74% shares Q2 2022	share	0.05%	265K	$76.53	$76.58	+0.06%	Sold -50.74% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q2 2020	share	0.05%	265K	N/A	$219.88	N/A	N/A Q2 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $44.32 Current price: $43.66 P/L: -1.49% Bought +12.71% shares Q3 2022	share	0.05%	261K	$44.32	$43.66	-1.49%	Bought +12.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $171.35 Current price: $124.63 P/L: -27.27% Sold -61.70% shares Q3 2022	share	0.05%	260K	$171.35	$124.63	-27.27%	Sold -61.70% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $14.58 Current price: $11.86 P/L: -18.67% Sold -7.59% shares Q3 2022	share	0.05%	260K	$14.58	$11.86	-18.67%	Sold -7.59% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $76.3 Current price: $67.16 P/L: -11.98% Bought +0.47% shares Q1 2022	share	0.05%	259K	$76.3	$67.16	-11.98%	Bought +0.47% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $550.04 Current price: $312.59 P/L: -43.17% N/A Q3 2022	share	0.05%	252K	$550.04	$312.59	-43.17%	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $65.61 Current price: $56.89 P/L: -13.29% N/A Q2 2022	share	0.04%	248K	$65.61	$56.89	-13.29%	N/A Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q4 2020	share	0.04%	248K	N/A	$6.09	N/A	N/A Q4 2020
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $43.28 P/L: N/A N/A Q2 2021	share	0.04%	243K	N/A	$43.28	N/A	N/A Q2 2021
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -13.93% shares Q1 2021	share	0.04%	243K	N/A	$30.4	N/A	Sold -13.93% shares Q1 2021
Asset Management Royce Value Trust Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $18.02 Current price: $14.74 P/L: -18.20% N/A Q2 2022	share	0.04%	243K	$18.02	$14.74	-18.20%	N/A Q2 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $41.97 P/L: N/A N/A Q1 2022	share	0.04%	241K	N/A	$41.97	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $248.89 Current price: $176.6 P/L: -29.05% Sold -13.58% shares Q3 2022	share	0.04%	236K	$248.89	$176.6	-29.05%	Sold -13.58% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $9.5 Current price: $7.7 P/L: -18.93% Bought +12.45% shares Q3 2022	share	0.04%	232K	$9.5	$7.7	-18.93%	Bought +12.45% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$137.93	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -36.73% shares Q2 2022	share	0.04%	227K	N/A	$74.84	N/A	Sold -36.73% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +2.74% shares Q3 2022	share	0.04%	226K	$171.96	$198.47	+15.42%	Bought +2.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $259.3 Current price: $292.93 P/L: +12.97% Bought +13.61% shares Q3 2022	share	0.04%	225K	$259.3	$292.93	+12.97%	Bought +13.61% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	224K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $70.95 Current price: $49.97 P/L: -29.57% Bought +0.67% shares Q1 2022	share	0.04%	221K	$70.95	$49.97	-29.57%	Bought +0.67% shares Q1 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q3 2022	share	0.04%	221K	N/A	$45.93	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $42.17 Current price: $50.63 P/L: +20.06% N/A Q3 2022	share	0.04%	221K	$42.17	$50.63	+20.06%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $44.09 Current price: $37.46 P/L: -15.03% Bought +6.36% shares Q3 2022	share	0.04%	213K	$44.09	$37.46	-15.03%	Bought +6.36% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $11.88 Current price: $9.92 P/L: -16.48% Bought +21.76% shares Q2 2022	share	0.04%	212K	$11.88	$9.92	-16.48%	Bought +21.76% shares Q2 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $11.65 Current price: $11.1 P/L: -4.72% Bought +48.28% shares Q2 2022	share	0.04%	210K	$11.65	$11.1	-4.72%	Bought +48.28% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $235.81 Current price: $154.93 P/L: -34.30% Sold -33.32% shares Q3 2022	share	0.04%	207K	$235.81	$154.93	-34.30%	Sold -33.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $35.23 Current price: $51.38 P/L: +45.83% Bought +1.01% shares Q3 2022	share	0.04%	205K	$35.23	$51.38	+45.83%	Bought +1.01% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +12.37% shares Q3 2022	share	0.04%	202K	$236.67	$187.96	-20.58%	Bought +12.37% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -8.26% shares Q3 2022	share	0.04%	202K	N/A	$9.78	N/A	Sold -8.26% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 169K Avg. open price: N/A Current price: $17.31 P/L: N/A N/A Q2 2022	share	0.03%	169K	N/A	$17.31	N/A	N/A Q2 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $5.34 Current price: $5.38 P/L: +0.75% Bought +17.12% shares Q3 2022	share	0.03%	150K	$5.34	$5.38	+0.75%	Bought +17.12% shares Q3 2022
Asset Management Invesco Bond Fund Portfolio share: 0.03% Portfolio value: 146K Avg. open price: N/A Current price: $15.6 P/L: N/A N/A Q2 2022	share	0.03%	146K	N/A	$15.6	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.02%	126K	N/A	$13.38	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $7.16 Current price: $5.44 P/L: -24.02% Bought +25.60% shares Q3 2022	share	0.02%	96K	$7.16	$5.44	-24.02%	Bought +25.60% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q3 2021	share	0.02%	95K	N/A	$6.95	N/A	N/A Q3 2021
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.02%	92K	N/A	$10.16	N/A	N/A Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $5.88 Current price: $3.58 P/L: -39.10% Sold -20.06% shares Q2 2022	share	0.02%	91K	$5.88	$3.58	-39.10%	Sold -20.06% shares Q2 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $6.65 Current price: $5.95 P/L: -10.53% Sold -11.76% shares Q2 2022	share	0.01%	82K	$6.65	$5.95	-10.53%	Sold -11.76% shares Q2 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $9.42 P/L: N/A Sold -12.50% shares Q2 2022	share	0.01%	80K	N/A	$9.42	N/A	Sold -12.50% shares Q2 2022
Software—Application ironSource Ltd. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q2 2021	share	0.01%	68K	N/A	$2.74	N/A	N/A Q2 2021
Aerospace & Defense Redwire Corporation Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $2.01 P/L: N/A N/A Q3 2021	share	0.01%	59K	N/A	$2.01	N/A	N/A Q3 2021
Biotechnology Gelesis Holdings, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q2 2022	share	0.01%	56K	N/A	$0.44	N/A	N/A Q2 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$2.4	N/A	N/A Q3 2022
Redwire Corp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.86	N/A	Sold -100.00% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.5	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.13 Current price: $90.52 P/L: -59.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.13	$90.52	-59.97%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.63 Current price: $36.65 P/L: -16.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.63	$36.65	-16.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.11 Current price: $35 P/L: +8.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.11	$35	+8.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.28 Current price: $155.33 P/L: -18.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.28	$155.33	-18.37%	Sold -100.00% shares Q3 2022

Showing TOP 250 AMERICANA PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICANA PARTNERS, LLC?

The biggest position of the AMERICANA PARTNERS, LLC is Enterprise Products Partners L.P. (EPD) with 6.28% portfolio share worth of 35.1M US dollars.

Top 5 AMERICANA PARTNERS's holdings represent 21.74% of the portfolio:

Enterprise Products Partners L.P. (EPD) – 6.28%
Apple Inc. (AAPL) – 4.41%
Exxon Mobil Corporation (XOM) – 3.88%
Microsoft Corporation (MSFT) – 3.84%
Chevron Corporation (CVX) – 3.33%

Who is the portfolio manager of AMERICANA PARTNERS, LLC?

The portfolio manager of the AMERICANA PARTNERS, LLC is .

What is the total asset value of the AMERICANA PARTNERS, LLC portfolio?

AMERICANA PARTNERS, LLC total asset value (portfolio value) is 558.84M US dollars.

Who is ?

is the portfolio manager of the AMERICANA PARTNERS, LLC.

What is (AMERICANA PARTNERS, LLC) fund performance?

AMERICANA PARTNERS's quarterly performance is -80.81%, annualy -735.47%.

What is the AMERICANA PARTNERS, LLC CIK?

AMERICANA PARTNERS's Central Index Key is 0001797678 .