CFM WEALTH PARTNERS LLC Holdings

CFM WEALTH PARTNERS LLC is an investment fund managing more than 313.07M US dollars. The largest holdings include Apple, Exxon Mobil and Amazon.com. In Q3 2022 the fund bought assets of total value of 5M US dollars and sold assets of total value of 22.07M US dollars.

$313.06M

portfolio value

-53.32%

quarter

-189.38%

1 year

CFM WEALTH PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-19705000	28356000
Q2 2020	19951000	25231000
Q3 2020	21077000	6197000
Q4 2020	26450000	9406000
Q1 2021	26799000	9844000
Q2 2021	41669000	693000
Q3 2021	26315000	5122000
Q4 2021	32592000	14578000
Q1 2022	3005000	31390000
Q2 2022	-10155000	69766000
Q3 2022	4998000	22070000

CFM WEALTH 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: 13.56% Portfolio value: 42.46M Avg. open price: $82.73 Current price: $146.49 P/L: +77.07% Sold -0.13% shares Q3 2022	share	13.56%	42.46M	$82.73	$146.49	+77.07%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.59% Portfolio value: 14.37M Avg. open price: $70.76 Current price: $107.66 P/L: +52.15% Bought +1.19% shares Q3 2022	share	4.59%	14.37M	$70.76	$107.66	+52.15%	Bought +1.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.64% Portfolio value: 11.40M Avg. open price: $1,463.02 Current price: $92.04 P/L: -93.71% Bought +0.53% shares Q3 2022	share	3.64%	11.40M	$1,463.02	$92.04	-93.71%	Bought +0.53% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.59% Portfolio value: 11.25M Avg. open price: $20.75 Current price: $34.67 P/L: +67.10% Sold -6.86% shares Q3 2022	share	3.59%	11.25M	$20.75	$34.67	+67.10%	Sold -6.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.54% Portfolio value: 11.09M Avg. open price: $2,091.05 Current price: $100.29 P/L: -95.20% Bought +0.37% shares Q3 2022	share	3.54%	11.09M	$2,091.05	$100.29	-95.20%	Bought +0.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.47% Portfolio value: 10.85M Avg. open price: $204.52 Current price: $250.92 P/L: +22.69% Sold -1.41% shares Q3 2022	share	3.47%	10.85M	$204.52	$250.92	+22.69%	Sold -1.41% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 2.80% Portfolio value: 8.76M Avg. open price: $46.44 Current price: $35.57 P/L: -23.41% Sold -0.46% shares Q3 2022	share	2.80%	8.76M	$46.44	$35.57	-23.41%	Sold -0.46% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.36% Portfolio value: 7.38M Avg. open price: $79.87 Current price: $103.62 P/L: +29.73% Bought +0.75% shares Q2 2022	share	2.36%	7.38M	$79.87	$103.62	+29.73%	Bought +0.75% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.35% Portfolio value: 7.36M Avg. open price: $109.34 Current price: $167.94 P/L: +53.59% Bought +2.32% shares Q3 2022	share	2.35%	7.36M	$109.34	$167.94	+53.59%	Bought +2.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.01% Portfolio value: 6.30M Avg. open price: $222.16 Current price: $139.07 P/L: -37.40% Sold -1.36% shares Q3 2022	share	2.01%	6.30M	$222.16	$139.07	-37.40%	Sold -1.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.76% Portfolio value: 5.49M Avg. open price: $179.99 Current price: $214.86 P/L: +19.37% Bought +0.61% shares Q3 2022	share	1.76%	5.49M	$179.99	$214.86	+19.37%	Bought +0.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.54% Portfolio value: 4.83M Avg. open price: $271.47 Current price: $321.07 P/L: +18.27% Sold -0.10% shares Q3 2022	share	1.54%	4.83M	$271.47	$321.07	+18.27%	Sold -0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 4.75M Avg. open price: $1,533.14 Current price: $100.67 P/L: -93.43% Sold -0.11% shares Q3 2022	share	1.52%	4.75M	$1,533.14	$100.67	-93.43%	Sold -0.11% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.50% Portfolio value: 4.70M Avg. open price: $463.3 Current price: $848.24 P/L: +83.09% Sold -3.99% shares Q3 2022	share	1.50%	4.70M	$463.3	$848.24	+83.09%	Sold -3.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.46% Portfolio value: 4.55M Avg. open price: $493.91 Current price: $170.2 P/L: -65.54% Bought +199.71% shares Q3 2022	share	1.46%	4.55M	$493.91	$170.2	-65.54%	Bought +199.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.38% Portfolio value: 4.31M Avg. open price: $224.93 Current price: $74.62 P/L: -66.83% Bought +0.90% shares Q3 2022	share	1.38%	4.31M	$224.93	$74.62	-66.83%	Bought +0.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.31% Portfolio value: 4.08M Avg. open price: $167.36 Current price: $183.46 P/L: +9.62% Bought +11.73% shares Q3 2022	share	1.31%	4.08M	$167.36	$183.46	+9.62%	Bought +11.73% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.25% Portfolio value: 3.92M Avg. open price: $67.76 Current price: $70.46 P/L: +3.98% Sold -1.65% shares Q3 2022	share	1.25%	3.92M	$67.76	$70.46	+3.98%	Sold -1.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.16% Portfolio value: 3.61M Avg. open price: $296.12 Current price: $288.68 P/L: -2.51% Sold -0.08% shares Q3 2022	share	1.16%	3.61M	$296.12	$288.68	-2.51%	Sold -0.08% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 1.14% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.81% shares Q3 2022	share	1.14%	3.55M	N/A	N/A	N/A	Bought +2.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.12% Portfolio value: 3.50M Avg. open price: $224.76 Current price: $271.93 P/L: +20.99% Bought +4.69% shares Q3 2022	share	1.12%	3.50M	$224.76	$271.93	+20.99%	Bought +4.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.05% Portfolio value: 3.27M Avg. open price: $42.48 Current price: $47.61 P/L: +12.07% Sold -1.28% shares Q3 2022	share	1.05%	3.27M	$42.48	$47.61	+12.07%	Sold -1.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.00% Portfolio value: 3.14M Avg. open price: $206.02 Current price: $254.57 P/L: +23.57% Sold -4.39% shares Q3 2022	share	1.00%	3.14M	$206.02	$254.57	+23.57%	Sold -4.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.98% Portfolio value: 3.06M Avg. open price: $108.69 Current price: $74.04 P/L: -31.88% Sold -5.88% shares Q2 2022	share	0.98%	3.06M	$108.69	$74.04	-31.88%	Sold -5.88% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.95% Portfolio value: 2.95M Avg. open price: $377.32 Current price: $400.99 P/L: +6.27% Bought +14.01% shares Q3 2022	share	0.95%	2.95M	$377.32	$400.99	+6.27%	Bought +14.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.93% Portfolio value: 2.89M Avg. open price: $83.56 Current price: $103.42 P/L: +23.77% Sold -3.68% shares Q3 2022	share	0.93%	2.89M	$83.56	$103.42	+23.77%	Sold -3.68% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.91% Portfolio value: 2.86M Avg. open price: $1,610.52 Current price: $1,576.99 P/L: -2.08% Sold -2.06% shares Q3 2022	share	0.91%	2.86M	$1,610.52	$1,576.99	-2.08%	Sold -2.06% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.91% Portfolio value: 2.83M Avg. open price: $244.52 Current price: $229 P/L: -6.35% Sold -1.52% shares Q3 2022	share	0.91%	2.83M	$244.52	$229	-6.35%	Sold -1.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.90% Portfolio value: 2.80M Avg. open price: $318.65 Current price: $355.95 P/L: +11.71% Bought +0.69% shares Q3 2022	share	0.90%	2.80M	$318.65	$355.95	+11.71%	Bought +0.69% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.89% Portfolio value: 2.79M Avg. open price: $152.73 Current price: $156.43 P/L: +2.42% Sold -0.17% shares Q3 2022	share	0.89%	2.79M	$152.73	$156.43	+2.42%	Sold -0.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.84% Portfolio value: 2.62M Avg. open price: $134.13 Current price: $131.57 P/L: -1.91% Bought +13.90% shares Q3 2022	share	0.84%	2.62M	$134.13	$131.57	-1.91%	Bought +13.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.81% Portfolio value: 2.54M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -28.11% shares Q3 2022	share	0.81%	2.54M	N/A	$122.89	N/A	Sold -28.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.81% Portfolio value: 2.52M Avg. open price: $57.63 Current price: $67.38 P/L: +16.91% Bought +1.50% shares Q4 2021	share	0.81%	2.52M	$57.63	$67.38	+16.91%	Bought +1.50% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 2.51M Avg. open price: $346.12 Current price: $486.73 P/L: +40.62% Bought +4.45% shares Q3 2022	share	0.80%	2.51M	$346.12	$486.73	+40.62%	Bought +4.45% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.80% Portfolio value: 2.49M Avg. open price: $39.24 Current price: $48.24 P/L: +22.95% Sold -11.62% shares Q3 2022	share	0.80%	2.49M	$39.24	$48.24	+22.95%	Sold -11.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.79% Portfolio value: 2.46M Avg. open price: $117.9 Current price: $163.58 P/L: +38.75% Bought +17.11% shares Q3 2022	share	0.79%	2.46M	$117.9	$163.58	+38.75%	Bought +17.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 2.43M Avg. open price: $156.04 Current price: $178.69 P/L: +14.52% Bought +29.80% shares Q3 2022	share	0.78%	2.43M	$156.04	$178.69	+14.52%	Bought +29.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 2.42M Avg. open price: $121.97 Current price: $177.58 P/L: +45.60% Bought +5.89% shares Q3 2022	share	0.77%	2.42M	$121.97	$177.58	+45.60%	Bought +5.89% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.71% Portfolio value: 2.21M Avg. open price: $347.37 Current price: $368.6 P/L: +6.11% Bought +0.16% shares Q3 2022	share	0.71%	2.21M	$347.37	$368.6	+6.11%	Bought +0.16% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.71% Portfolio value: 2.20M Avg. open price: $72.46 Current price: $104.53 P/L: +44.26% Bought +0.02% shares Q3 2022	share	0.71%	2.20M	$72.46	$104.53	+44.26%	Bought +0.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.69% Portfolio value: 2.16M Avg. open price: $55.85 Current price: $79.44 P/L: +42.22% Sold -8.06% shares Q3 2022	share	0.69%	2.16M	$55.85	$79.44	+42.22%	Sold -8.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.68% Portfolio value: 2.12M Avg. open price: $213.3 Current price: $220.94 P/L: +3.58% Bought +0.99% shares Q3 2022	share	0.68%	2.12M	$213.3	$220.94	+3.58%	Bought +0.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 2.11M Avg. open price: $52.38 Current price: $63.46 P/L: +21.14% Bought +32.48% shares Q3 2022	share	0.68%	2.11M	$52.38	$63.46	+21.14%	Bought +32.48% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.66% Portfolio value: 2.06M Avg. open price: $80.58 Current price: $44.51 P/L: -44.76% Bought +6.14% shares Q3 2022	share	0.66%	2.06M	$80.58	$44.51	-44.76%	Bought +6.14% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.65% Portfolio value: 2.02M Avg. open price: $87.44 Current price: $61.01 P/L: -30.23% Sold -5.96% shares Q3 2022	share	0.65%	2.02M	$87.44	$61.01	-30.23%	Sold -5.96% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.63% Portfolio value: 1.95M Avg. open price: $63.94 Current price: $98.33 P/L: +53.79% Bought +1.84% shares Q3 2020	share	0.63%	1.95M	$63.94	$98.33	+53.79%	Bought +1.84% shares Q3 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.59% Portfolio value: 1.85M Avg. open price: $151.21 Current price: $109.8 P/L: -27.38% Bought +1.66% shares Q3 2022	share	0.59%	1.85M	$151.21	$109.8	-27.38%	Bought +1.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.57% Portfolio value: 1.78M Avg. open price: $126.3 Current price: $151.24 P/L: +19.75% Bought +2.85% shares Q3 2022	share	0.57%	1.78M	$126.3	$151.24	+19.75%	Bought +2.85% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.56% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.76% shares Q3 2022	share	0.56%	1.74M	N/A	N/A	N/A	Bought +6.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 1.71M Avg. open price: $149.85 Current price: $97.34 P/L: -35.04% Sold -3.34% shares Q3 2022	share	0.55%	1.71M	$149.85	$97.34	-35.04%	Sold -3.34% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.52% Portfolio value: 1.64M Avg. open price: $54.84 Current price: $78.73 P/L: +43.56% Bought +1.16% shares Q3 2022	share	0.52%	1.64M	$54.84	$78.73	+43.56%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 1.62M Avg. open price: $80.14 Current price: $109.51 P/L: +36.65% Bought +33.94% shares Q3 2022	share	0.52%	1.62M	$80.14	$109.51	+36.65%	Bought +33.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 1.54M Avg. open price: $617.05 Current price: $184.27 P/L: -70.14% Bought +2.74% shares Q3 2022	share	0.49%	1.54M	$617.05	$184.27	-70.14%	Bought +2.74% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.49% Portfolio value: 1.52M Avg. open price: $287.52 Current price: $233.77 P/L: -18.69% Bought +3.74% shares Q3 2022	share	0.49%	1.52M	$287.52	$233.77	-18.69%	Bought +3.74% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.48% Portfolio value: 1.51M Avg. open price: $81.59 Current price: $86.86 P/L: +6.45% Bought +2.72% shares Q3 2022	share	0.48%	1.51M	$81.59	$86.86	+6.45%	Bought +2.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $89.81 Current price: $120.8 P/L: +34.50% Bought +0.41% shares Q3 2022	share	0.47%	1.48M	$89.81	$120.8	+34.50%	Bought +0.41% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.46% Portfolio value: 1.45M Avg. open price: $62.76 Current price: $67.55 P/L: +7.63% Bought +31.41% shares Q3 2022	share	0.46%	1.45M	$62.76	$67.55	+7.63%	Bought +31.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 1.40M Avg. open price: $32.71 Current price: $50.52 P/L: +54.45% Bought +5.68% shares Q3 2022	share	0.45%	1.40M	$32.71	$50.52	+54.45%	Bought +5.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -6.02% shares Q2 2022	share	0.42%	1.32M	N/A	$106.19	N/A	Sold -6.02% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.42% Portfolio value: 1.31M Avg. open price: $233.47 Current price: $120.14 P/L: -48.54% Bought +2.59% shares Q3 2022	share	0.42%	1.31M	$233.47	$120.14	-48.54%	Bought +2.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.42% Portfolio value: 1.30M Avg. open price: $301.17 Current price: $371.75 P/L: +23.44% Bought +28.25% shares Q3 2022	share	0.42%	1.30M	$301.17	$371.75	+23.44%	Bought +28.25% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.36% Portfolio value: 1.13M Avg. open price: $60.58 Current price: $50.21 P/L: -17.12% Sold -11.75% shares Q3 2022	share	0.36%	1.13M	$60.58	$50.21	-17.12%	Sold -11.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 1.12M Avg. open price: $69.05 Current price: $80.84 P/L: +17.07% Bought +22.57% shares Q3 2022	share	0.36%	1.12M	$69.05	$80.84	+17.07%	Bought +22.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: $484.02 Current price: $538.05 P/L: +11.16% Bought +83.40% shares Q3 2022	share	0.36%	1.11M	$484.02	$538.05	+11.16%	Bought +83.40% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +172.19% shares Q3 2022	share	0.35%	1.11M	N/A	N/A	N/A	Bought +172.19% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $167.16 Current price: $64.38 P/L: -61.49% Bought +4.50% shares Q3 2022	share	0.35%	1.10M	$167.16	$64.38	-61.49%	Bought +4.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $495.57 Current price: $317.17 P/L: -36.00% Sold -10.04% shares Q3 2022	share	0.35%	1.08M	$495.57	$317.17	-36.00%	Sold -10.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $51.12 Current price: $37.19 P/L: -27.27% Bought +56.46% shares Q3 2022	share	0.34%	1.06M	$51.12	$37.19	-27.27%	Bought +56.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 1.05M Avg. open price: $273.21 Current price: $211.32 P/L: -22.65% Bought +6.90% shares Q2 2022	share	0.34%	1.05M	$273.21	$211.32	-22.65%	Bought +6.90% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: $106.19 Current price: $105.74 P/L: -0.42% Bought +47.50% shares Q3 2022	share	0.34%	1.04M	$106.19	$105.74	-0.42%	Bought +47.50% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $56.04 Current price: $37.15 P/L: -33.71% Sold -6.75% shares Q3 2022	share	0.33%	1.04M	$56.04	$37.15	-33.71%	Sold -6.75% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: N/A Current price: $149.46 P/L: N/A Sold -3.73% shares Q3 2022	share	0.33%	1.03M	N/A	$149.46	N/A	Sold -3.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 987K Avg. open price: $143.74 Current price: $149.04 P/L: +3.69% Bought +79.66% shares Q3 2022	share	0.32%	987K	$143.74	$149.04	+3.69%	Bought +79.66% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.30% Portfolio value: 948K Avg. open price: $300.72 Current price: $47.12 P/L: -84.33% Bought +8.65% shares Q3 2022	share	0.30%	948K	$300.72	$47.12	-84.33%	Bought +8.65% shares Q3 2022
ISHARES TR MSCI USA MMENTM Portfolio share: 0.30% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.76% shares Q3 2022	share	0.30%	932K	N/A	N/A	N/A	Bought +4.76% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.30% Portfolio value: 924K Avg. open price: N/A Current price: $130.3 P/L: N/A Sold -4.33% shares Q2 2022	share	0.30%	924K	N/A	$130.3	N/A	Sold -4.33% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 909K Avg. open price: $185.62 Current price: $232.92 P/L: +25.48% Bought +1.84% shares Q3 2022	share	0.29%	909K	$185.62	$232.92	+25.48%	Bought +1.84% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.28% Portfolio value: 874K Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	0.28%	874K	N/A	$19.42	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.27% Portfolio value: 840K Avg. open price: N/A Current price: $293.91 P/L: N/A N/A Q4 2019	share	0.27%	840K	N/A	$293.91	N/A	N/A Q4 2019
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 837K Avg. open price: $112.69 Current price: $124.26 P/L: +10.26% Bought +0.93% shares Q2 2022	share	0.27%	837K	$112.69	$124.26	+10.26%	Bought +0.93% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 837K Avg. open price: N/A Current price: $177.25 P/L: N/A Sold -0.41% shares Q3 2022	share	0.27%	837K	N/A	$177.25	N/A	Sold -0.41% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 783K Avg. open price: $232.18 Current price: $234.21 P/L: +0.87% Bought +15.75% shares Q3 2022	share	0.25%	783K	$232.18	$234.21	+0.87%	Bought +15.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 763K Avg. open price: $60.35 Current price: $62.69 P/L: +3.88% Bought +45.52% shares Q3 2022	share	0.24%	763K	$60.35	$62.69	+3.88%	Bought +45.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 721K Avg. open price: N/A Current price: $284.68 P/L: N/A Sold -1.36% shares Q1 2022	share	0.23%	721K	N/A	$284.68	N/A	Sold -1.36% shares Q1 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.23% Portfolio value: 708K Avg. open price: N/A Current price: $13.93 P/L: N/A N/A Q4 2021	share	0.23%	708K	N/A	$13.93	N/A	N/A Q4 2021
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.22% Portfolio value: 701K Avg. open price: N/A Current price: $155.1 P/L: N/A Sold -2.21% shares Q2 2022	share	0.22%	701K	N/A	$155.1	N/A	Sold -2.21% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 696K Avg. open price: $53.45 Current price: $49.94 P/L: -6.57% Sold -0.04% shares Q1 2022	share	0.22%	696K	$53.45	$49.94	-6.57%	Sold -0.04% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 677K Avg. open price: $56.72 Current price: $67.38 P/L: +18.80% Bought +13.37% shares Q3 2022	share	0.22%	677K	$56.72	$67.38	+18.80%	Bought +13.37% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.21% Portfolio value: 646K Avg. open price: N/A Current price: $30.42 P/L: N/A N/A Q3 2021	share	0.21%	646K	N/A	$30.42	N/A	N/A Q3 2021
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.20% Portfolio value: 626K Avg. open price: $73.85 Current price: $72.01 P/L: -2.49% Sold -2.72% shares Q3 2022	share	0.20%	626K	$73.85	$72.01	-2.49%	Sold -2.72% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.19% Portfolio value: 581K Avg. open price: N/A Current price: $385.4 P/L: N/A Sold -4.88% shares Q1 2022	share	0.19%	581K	N/A	$385.4	N/A	Sold -4.88% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 523K Avg. open price: $34.03 Current price: $18.76 P/L: -44.88% Sold -7.18% shares Q3 2022	share	0.17%	523K	$34.03	$18.76	-44.88%	Sold -7.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 515K Avg. open price: $316.87 Current price: $370.63 P/L: +16.97% Bought +8.25% shares Q3 2022	share	0.16%	515K	$316.87	$370.63	+16.97%	Bought +8.25% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 511K Avg. open price: $126.5 Current price: $143.66 P/L: +13.57% Bought +17.80% shares Q3 2022	share	0.16%	511K	$126.5	$143.66	+13.57%	Bought +17.80% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.16% Portfolio value: 509K Avg. open price: N/A Current price: $289.11 P/L: N/A N/A Q1 2021	share	0.16%	509K	N/A	$289.11	N/A	N/A Q1 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 504K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -22.26% shares Q1 2022	share	0.16%	504K	N/A	$75.4	N/A	Sold -22.26% shares Q1 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.15% Portfolio value: 483K Avg. open price: $7.46 Current price: $8.09 P/L: +8.50% Sold -4.42% shares Q2 2022	share	0.15%	483K	$7.46	$8.09	+8.50%	Sold -4.42% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 480K Avg. open price: $691.75 Current price: $703.19 P/L: +1.65% Bought +27.86% shares Q3 2022	share	0.15%	480K	$691.75	$703.19	+1.65%	Bought +27.86% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.15% Portfolio value: 479K Avg. open price: $490.3 Current price: $211.53 P/L: -56.86% Bought +19.23% shares Q3 2022	share	0.15%	479K	$490.3	$211.53	-56.86%	Bought +19.23% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 478K Avg. open price: N/A Current price: $73.13 P/L: N/A Sold -2.12% shares Q3 2022	share	0.15%	478K	N/A	$73.13	N/A	Sold -2.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 474K Avg. open price: $163.98 Current price: $157 P/L: -4.25% Sold -3.03% shares Q3 2022	share	0.15%	474K	$163.98	$157	-4.25%	Sold -3.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 468K Avg. open price: $96.27 Current price: $100.6 P/L: +4.50% Bought +115.32% shares Q3 2022	share	0.15%	468K	$96.27	$100.6	+4.50%	Bought +115.32% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 458K Avg. open price: $187.56 Current price: $235.94 P/L: +25.80% Sold -1.58% shares Q3 2022	share	0.15%	458K	$187.56	$235.94	+25.80%	Sold -1.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 454K Avg. open price: $54.08 Current price: $29.27 P/L: -45.87% Sold -2.22% shares Q3 2022	share	0.14%	454K	$54.08	$29.27	-45.87%	Sold -2.22% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 447K Avg. open price: $16.78 Current price: $18.72 P/L: +11.50% Sold -3.49% shares Q3 2022	share	0.14%	447K	$16.78	$18.72	+11.50%	Sold -3.49% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 444K Avg. open price: $110.44 Current price: $135.39 P/L: +22.59% Bought +8.66% shares Q3 2022	share	0.14%	444K	$110.44	$135.39	+22.59%	Bought +8.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 439K Avg. open price: N/A Current price: $251.09 P/L: N/A N/A Q3 2022	share	0.14%	439K	N/A	$251.09	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 433K Avg. open price: $98.24 Current price: $106.83 P/L: +8.74% Sold -12.75% shares Q3 2022	share	0.14%	433K	$98.24	$106.83	+8.74%	Sold -12.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 426K Avg. open price: $429.96 Current price: $491.99 P/L: +14.43% Bought +1.57% shares Q3 2022	share	0.14%	426K	$429.96	$491.99	+14.43%	Bought +1.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $155.21 Current price: $208.03 P/L: +34.03% Bought +5.49% shares Q3 2022	share	0.13%	419K	$155.21	$208.03	+34.03%	Bought +5.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 414K Avg. open price: $89.99 Current price: $99.29 P/L: +10.33% Bought +23.35% shares Q3 2022	share	0.13%	414K	$89.99	$99.29	+10.33%	Bought +23.35% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 412K Avg. open price: $710.23 Current price: $41.88 P/L: -94.10% Sold -43.09% shares Q3 2022	share	0.13%	412K	$710.23	$41.88	-94.10%	Sold -43.09% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 403K Avg. open price: N/A Current price: $68.5 P/L: N/A N/A Q4 2019	share	0.13%	403K	N/A	$68.5	N/A	N/A Q4 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 400K Avg. open price: $44.04 Current price: $49.42 P/L: +12.21% Sold -2.48% shares Q2 2022	share	0.13%	400K	$44.04	$49.42	+12.21%	Sold -2.48% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 391K Avg. open price: $323.82 Current price: $185.27 P/L: -42.79% Sold -27.72% shares Q3 2022	share	0.12%	391K	$323.82	$185.27	-42.79%	Sold -27.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 389K Avg. open price: $180.11 Current price: $215.91 P/L: +19.88% Bought +7.18% shares Q1 2022	share	0.12%	389K	$180.11	$215.91	+19.88%	Bought +7.18% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 389K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.12%	389K	N/A	$31.47	N/A	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.12% Portfolio value: 384K Avg. open price: N/A Current price: $40.3 P/L: N/A Sold -8.89% shares Q2 2022	share	0.12%	384K	N/A	$40.3	N/A	Sold -8.89% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 380K Avg. open price: $56.63 Current price: $56.4 P/L: -0.41% Sold -13.58% shares Q3 2022	share	0.12%	380K	$56.63	$56.4	-0.41%	Sold -13.58% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.12% Portfolio value: 372K Avg. open price: $92.88 Current price: $45.91 P/L: -50.57% Bought +3.56% shares Q3 2022	share	0.12%	372K	$92.88	$45.91	-50.57%	Bought +3.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 371K Avg. open price: N/A Current price: $147.65 P/L: N/A Sold -12.81% shares Q2 2022	share	0.12%	371K	N/A	$147.65	N/A	Sold -12.81% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 367K Avg. open price: $350.96 Current price: $402.79 P/L: +14.77% Bought +32.86% shares Q3 2022	share	0.12%	367K	$350.96	$402.79	+14.77%	Bought +32.86% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 352K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q2 2021	share	0.11%	352K	N/A	$11.6	N/A	N/A Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $245.56 Current price: $264.81 P/L: +7.84% Sold -21.02% shares Q2 2022	share	0.11%	331K	$245.56	$264.81	+7.84%	Sold -21.02% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $37.1 Current price: $51.12 P/L: +37.76% Bought +2.19% shares Q3 2022	share	0.10%	306K	$37.1	$51.12	+37.76%	Bought +2.19% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 286K Avg. open price: N/A Current price: $40.07 P/L: N/A Sold -24.75% shares Q2 2020	share	0.09%	286K	N/A	$40.07	N/A	Sold -24.75% shares Q2 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $34.26 Current price: $34.81 P/L: +1.60% Sold -4.18% shares Q2 2022	share	0.09%	284K	$34.26	$34.81	+1.60%	Sold -4.18% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $110.99 Current price: $79.2 P/L: -28.65% Sold -4.08% shares Q2 2022	share	0.09%	279K	$110.99	$79.2	-28.65%	Sold -4.08% shares Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.09% Portfolio value: 278K Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q1 2021	share	0.09%	278K	N/A	$78.32	N/A	N/A Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $70.39 Current price: $66.97 P/L: -4.86% Bought +10.56% shares Q3 2022	share	0.09%	269K	$70.39	$66.97	-4.86%	Bought +10.56% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 263K Avg. open price: N/A Current price: $103.5 P/L: N/A N/A Q4 2020	share	0.08%	263K	N/A	$103.5	N/A	N/A Q4 2020
Software—Application Jamf Holding Corp. Portfolio share: 0.08% Portfolio value: 256K Avg. open price: N/A Current price: $21.08 P/L: N/A Sold -63.49% shares Q3 2022	share	0.08%	256K	N/A	$21.08	N/A	Sold -63.49% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.08% Portfolio value: 255K Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q4 2019	share	0.08%	255K	N/A	$74.29	N/A	N/A Q4 2019
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $169.38 Current price: $124.9 P/L: -26.26% Sold -2.78% shares Q2 2022	share	0.08%	255K	$169.38	$124.9	-26.26%	Sold -2.78% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $233.12 P/L: N/A N/A Q4 2021	share	0.08%	253K	N/A	$233.12	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $458.9 P/L: N/A N/A Q3 2022	share	0.08%	253K	N/A	$458.9	N/A	N/A Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 0.08% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.08%	244K	N/A	N/A	N/A	N/A Q4 2019
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $475.86 Current price: $394.87 P/L: -17.02% Bought +2.38% shares Q3 2022	share	0.08%	244K	$475.86	$394.87	-17.02%	Bought +2.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 242K Avg. open price: N/A Current price: $123.21 P/L: N/A N/A Q3 2022	share	0.08%	242K	N/A	$123.21	N/A	N/A Q3 2022
FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	233K	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $250.67 Current price: $470.5 P/L: +87.69% Sold -11.68% shares Q1 2022	share	0.07%	233K	$250.67	$470.5	+87.69%	Sold -11.68% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $123.7 P/L: N/A Sold -1.84% shares Q3 2020	share	0.07%	229K	N/A	$123.7	N/A	Sold -1.84% shares Q3 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $662.79 Current price: $557.13 P/L: -15.94% Bought +0.23% shares Q3 2022	share	0.07%	223K	$662.79	$557.13	-15.94%	Bought +0.23% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $657.49 Current price: $452.55 P/L: -31.17% Bought +2.71% shares Q1 2022	share	0.07%	222K	$657.49	$452.55	-31.17%	Bought +2.71% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $53.03 Current price: $39.33 P/L: -25.83% Sold -59.81% shares Q3 2022	share	0.07%	215K	$53.03	$39.33	-25.83%	Sold -59.81% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $67.04 Current price: $45.86 P/L: -31.60% Sold -3.75% shares Q3 2022	share	0.07%	214K	$67.04	$45.86	-31.60%	Sold -3.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $82.9 P/L: N/A Sold -7.00% shares Q2 2022	share	0.07%	211K	N/A	$82.9	N/A	Sold -7.00% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $82.36 Current price: $98.94 P/L: +20.13% Sold -4.37% shares Q2 2022	share	0.07%	204K	$82.36	$98.94	+20.13%	Sold -4.37% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $87.18 Current price: $94.36 P/L: +8.24% N/A Q4 2021	share	0.06%	201K	$87.18	$94.36	+8.24%	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $294.04 P/L: N/A Sold -8.92% shares Q3 2022	share	0.06%	200K	N/A	$294.04	N/A	Sold -8.92% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q2 2021	share	0.03%	101K	N/A	$8.84	N/A	N/A Q2 2021
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$1.32	N/A	N/A Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.2	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.19 Current price: $12.34 P/L: +10.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.19	$12.34	+10.28%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $12.1 P/L: +21.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$12.1	+21.02%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.68	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.48 Current price: $16.75 P/L: -36.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.48	$16.75	-36.74%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.93	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.76	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.33	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.23	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.43 Current price: $64.7 P/L: -5.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.43	$64.7	-5.46%	Sold -100.00% shares Q3 2022
ISHARES TR INTL SEL DIV ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.62	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.33	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.24	N/A	Sold -100.00% shares Q3 2022