RE DICKINSON INVESTMENT ADVISORS, LLC Holdings

RE DICKINSON INVESTMENT ADVISORS, LLC is an investment fund managing more than 121.23M US dollars. The largest holdings include Schwab U.S. TIPS ETF, Vanguard Developed Markets Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of -2.36M US dollars and sold assets of total value of 6.13M US dollars.

$121.22M

portfolio value

-14.55%

quarter

RE DICKINSON INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-8034000	7072446
Q3 2022	-2359000	6132000

RE DICKINSON INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. TIPS ETF Portfolio share: 11.16% Portfolio value: 13.52M Avg. open price: $58.03 Current price: $53.83 P/L: -7.23% Bought +4.14% shares Q3 2022	share	11.16%	13.52M	$58.03	$53.83	-7.23%	Bought +4.14% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 10.90% Portfolio value: 13.21M Avg. open price: $46.27 Current price: $43.74 P/L: -5.47% Bought +2.32% shares Q3 2022	share	10.90%	13.21M	$46.27	$43.74	-5.47%	Bought +2.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 8.48% Portfolio value: 10.27M Avg. open price: $44.81 Current price: $40.67 P/L: -9.24% Bought +3.86% shares Q3 2022	share	8.48%	10.27M	$44.81	$40.67	-9.24%	Bought +3.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 7.28% Portfolio value: 8.83M Avg. open price: $75.86 Current price: $69.92 P/L: -7.83% Sold -2.30% shares Q3 2022	share	7.28%	8.83M	$75.86	$69.92	-7.83%	Sold -2.30% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 6.87% Portfolio value: 8.32M Avg. open price: $71.35 Current price: $69.1 P/L: -3.16% Bought +0.04% shares Q3 2022	share	6.87%	8.32M	$71.35	$69.1	-3.16%	Bought +0.04% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 5.79% Portfolio value: 7.01M Avg. open price: $65.86 Current price: $60.58 P/L: -8.02% Bought +8.29% shares Q3 2022	share	5.79%	7.01M	$65.86	$60.58	-8.02%	Bought +8.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 5.19% Portfolio value: 6.29M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -1.59% shares Q3 2022	share	5.19%	6.29M	N/A	$214.73	N/A	Sold -1.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.55% Portfolio value: 5.51M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -7.40% shares Q3 2022	share	4.55%	5.51M	$453.69	$408.71	-9.91%	Sold -7.40% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 4.25% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	4.25%	5.15M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.73% Portfolio value: 4.52M Avg. open price: $79.54 Current price: $73.5 P/L: -7.59% Sold -3.38% shares Q3 2022	share	3.73%	4.52M	$79.54	$73.5	-7.59%	Sold -3.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.63% Portfolio value: 4.39M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.03% shares Q3 2022	share	3.63%	4.39M	N/A	$147.81	N/A	Sold -0.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.48% Portfolio value: 4.21M Avg. open price: $162.01 Current price: $158.85 P/L: -1.95% Bought +0.73% shares Q3 2022	share	3.48%	4.21M	$162.01	$158.85	-1.95%	Bought +0.73% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 3.24% Portfolio value: 3.93M Avg. open price: $66.23 Current price: $35.35 P/L: -46.63% Sold -2.73% shares Q3 2022	share	3.24%	3.93M	$66.23	$35.35	-46.63%	Sold -2.73% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.19% Portfolio value: 2.65M Avg. open price: $222.93 Current price: $216.05 P/L: -3.09% Bought +10.16% shares Q3 2022	share	2.19%	2.65M	$222.93	$216.05	-3.09%	Bought +10.16% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.93% Portfolio value: 2.33M Avg. open price: $113.86 Current price: $117.14 P/L: +2.88% Bought +9.90% shares Q3 2022	share	1.93%	2.33M	$113.86	$117.14	+2.88%	Bought +9.90% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 1.55% Portfolio value: 1.88M Avg. open price: $82.16 Current price: $75.98 P/L: -7.52% Bought +0.49% shares Q3 2022	share	1.55%	1.88M	$82.16	$75.98	-7.52%	Bought +0.49% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.20% Portfolio value: 1.45M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -6.43% shares Q3 2022	share	1.20%	1.45M	N/A	$48.08	N/A	Sold -6.43% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.19% Portfolio value: 1.44M Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -3.19% shares Q3 2022	share	1.19%	1.44M	N/A	$33.85	N/A	Sold -3.19% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -14.13% shares Q3 2022	share	1.19%	1.43M	N/A	$43.54	N/A	Sold -14.13% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.01% Portfolio value: 1.22M Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -6.75% shares Q3 2022	share	1.01%	1.22M	$237.84	$216.85	-8.83%	Sold -6.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.69% Portfolio value: 840K Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +0.26% shares Q3 2022	share	0.69%	840K	$91.23	$85.16	-6.65%	Bought +0.26% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.67% Portfolio value: 813K Avg. open price: N/A Current price: $316.15 P/L: N/A Bought +9900.00% shares Q3 2022	share	0.67%	813K	N/A	$316.15	N/A	Bought +9900.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.57% Portfolio value: 694K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -7.59% shares Q3 2022	share	0.57%	694K	N/A	$24.95	N/A	Sold -7.59% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.52% Portfolio value: 635K Avg. open price: $47.21 Current price: $45.59 P/L: -3.43% Sold -9.36% shares Q3 2022	share	0.52%	635K	$47.21	$45.59	-3.43%	Sold -9.36% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.51% Portfolio value: 618K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -0.99% shares Q3 2022	share	0.51%	618K	N/A	$44.41	N/A	Sold -0.99% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.44% Portfolio value: 529K Avg. open price: N/A Current price: $95.33 P/L: N/A N/A Q3 2022	share	0.44%	529K	N/A	$95.33	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 487K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2021	share	0.40%	487K	N/A	$285.51	N/A	N/A Q4 2021
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.36% Portfolio value: 433K Avg. open price: N/A Current price: $241.92 P/L: N/A N/A	share	0.36%	433K	N/A	$241.92	N/A	N/A
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 401K Avg. open price: $264.34 Current price: $255.02 P/L: -3.52% Bought +2.44% shares Q3 2022	share	0.33%	401K	$264.34	$255.02	-3.52%	Bought +2.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 307K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2021	share	0.25%	307K	N/A	$445.61	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 300K Avg. open price: $2,544.16 Current price: $100.44 P/L: -96.05% Bought +1.69% shares Q3 2022	share	0.25%	300K	$2,544.16	$100.44	-96.05%	Bought +1.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 278K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021	share	0.23%	278K	N/A	$269.9	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 260K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -1.07% shares Q3 2022	share	0.21%	260K	N/A	$219.37	N/A	Sold -1.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 250K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q4 2021	share	0.21%	250K	N/A	$163.66	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 246K Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -76.81% shares Q3 2022	share	0.20%	246K	N/A	$236.13	N/A	Sold -76.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 245K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +44.84% shares Q3 2022	share	0.20%	245K	$143.79	$150.61	+4.74%	Bought +44.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 243K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -23.94% shares Q3 2022	share	0.20%	243K	N/A	$188.05	N/A	Sold -23.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 236K Avg. open price: $328.27 Current price: $292.55 P/L: -10.88% Bought +0.57% shares Q3 2022	share	0.19%	236K	$328.27	$292.55	-10.88%	Bought +0.57% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.19% Portfolio value: 227K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A	share	0.19%	227K	N/A	$32.27	N/A	N/A
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +1.32% shares Q3 2022	share	0.18%	222K	$2,187.45	$100.83	-95.39%	Bought +1.32% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -32.69% shares Q3 2022	share	0.17%	210K	N/A	$46.74	N/A	Sold -32.69% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 194K Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -1.60% shares Q3 2022	share	0.16%	194K	N/A	$41.48	N/A	Sold -1.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 185K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -1.30% shares Q3 2022	share	0.15%	185K	N/A	$181.03	N/A	Sold -1.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 171K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q4 2021	share	0.14%	171K	N/A	$360.06	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $1,124.5 Current price: $94.13 P/L: -91.63% Bought +22.43% shares Q3 2022	share	0.14%	171K	$1,124.5	$94.13	-91.63%	Bought +22.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -5.41% shares Q3 2022	share	0.10%	126K	$99.07	$101.01	+1.96%	Sold -5.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 123K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q4 2021	share	0.10%	123K	N/A	$194.86	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 116K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q4 2021	share	0.10%	116K	N/A	$29.41	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -0.80% shares Q3 2022	share	0.09%	114K	N/A	$347.21	N/A	Sold -0.80% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 107K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q4 2021	share	0.09%	107K	N/A	$386.85	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 105K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q4 2021	share	0.09%	105K	N/A	$153.22	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021	share	0.08%	102K	N/A	$47.63	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +55.79% shares Q3 2022	share	0.08%	100K	$112.61	$135.16	+20.02%	Bought +55.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q4 2021	share	0.08%	94K	N/A	$50.91	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 93K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.08%	93K	N/A	$374.76	N/A	N/A Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +16.12% shares Q3 2022	share	0.07%	88K	$34.24	$38.12	+11.33%	Bought +16.12% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 82K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q4 2021	share	0.07%	82K	N/A	$24.85	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q4 2021	share	0.07%	81K	N/A	$189.39	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $168.57 Current price: $177.66 P/L: +5.40% Bought +0.60% shares Q3 2022	share	0.06%	78K	$168.57	$177.66	+5.40%	Bought +0.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.06%	77K	N/A	$108.09	N/A	N/A Q4 2021
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $18.64 Current price: $21.29 P/L: +14.22% Bought +19.91% shares Q3 2022	share	0.06%	69K	$18.64	$21.29	+14.22%	Bought +19.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +6.14% shares Q3 2022	share	0.06%	69K	$92.41	$102.13	+10.52%	Bought +6.14% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $347.06 P/L: N/A N/A Q4 2021	share	0.06%	67K	N/A	$347.06	N/A	N/A Q4 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $71.46 Current price: $87.73 P/L: +22.77% Bought +16.80% shares Q3 2022	share	0.06%	67K	$71.46	$87.73	+22.77%	Bought +16.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -11.49% shares Q2 2022	share	0.05%	66K	N/A	$99.52	N/A	Sold -11.49% shares Q2 2022
Schwab 1000 Index ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -40.96% shares Q3 2022	share	0.05%	65K	N/A	$39.35	N/A	Sold -40.96% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $74.7 Current price: $69.49 P/L: -6.97% Bought +0.48% shares Q2 2022	share	0.05%	63K	$74.7	$69.49	-6.97%	Bought +0.48% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -27.97% shares Q3 2022	share	0.05%	62K	N/A	$233.17	N/A	Sold -27.97% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q4 2021	share	0.05%	55K	N/A	$108.76	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Bought +177.19% shares Q2 2022	share	0.04%	52K	$167.38	$185.69	+10.94%	Bought +177.19% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -8.45% shares Q2 2022	share	0.04%	50K	N/A	$189.54	N/A	Sold -8.45% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $66.94 Current price: $92.18 P/L: +37.70% Bought +44.65% shares Q3 2022	share	0.04%	48K	$66.94	$92.18	+37.70%	Bought +44.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q4 2021	share	0.04%	48K	N/A	$169.81	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A	share	0.04%	46K	N/A	$106.42	N/A	N/A
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q4 2021	share	0.04%	44K	N/A	$150.68	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +33.64% shares Q3 2022	share	0.04%	44K	$168.46	$167.26	-0.71%	Bought +33.64% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $60.88 P/L: N/A N/A Q4 2021	share	0.04%	44K	N/A	$60.88	N/A	N/A Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $57.56 P/L: N/A N/A Q4 2021	share	0.04%	43K	N/A	$57.56	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2021	share	0.04%	43K	N/A	$232.34	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021	share	0.04%	43K	N/A	$109.86	N/A	N/A Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q4 2021	share	0.03%	38K	N/A	$545.6	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$148.67	N/A	N/A Q4 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -23.90% shares Q2 2022	share	0.03%	37K	N/A	$19.9	N/A	Sold -23.90% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -27.37% shares Q3 2022	share	0.03%	37K	N/A	$217.66	N/A	Sold -27.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021	share	0.03%	36K	N/A	$273.4	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$131.57	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -9.09% shares Q2 2022	share	0.03%	34K	N/A	$36.08	N/A	Sold -9.09% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q4 2021	share	0.03%	33K	N/A	$199.45	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +0.48% shares Q3 2022	share	0.03%	32K	$20.96	$19.02	-9.26%	Bought +0.48% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$73.83	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +37.46% shares Q3 2022	share	0.02%	30K	$63.67	$86.88	+36.45%	Bought +37.46% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	$149.64	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -23.14% shares Q3 2022	share	0.02%	27K	N/A	$71.83	N/A	Sold -23.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$146	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A	share	0.02%	26K	N/A	$33.99	N/A	N/A
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$178.88	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -30.56% shares Q3 2022	share	0.02%	26K	N/A	$274.23	N/A	Sold -30.56% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $162.93 P/L: N/A Sold -32.72% shares Q2 2022	share	0.02%	25K	N/A	$162.93	N/A	Sold -32.72% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$89.73	N/A	N/A Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $190.42 Current price: $185.66 P/L: -2.50% Bought +0.65% shares Q3 2022	share	0.02%	25K	$190.42	$185.66	-2.50%	Bought +0.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Bought +3.17% shares Q2 2022	share	0.02%	23K	$451.64	$406.91	-9.90%	Bought +3.17% shares Q2 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$23.16	N/A	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$249.75	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -12.74% shares Q3 2022	share	0.02%	22K	N/A	$49.7	N/A	Sold -12.74% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q2 2022	share	0.02%	21K	N/A	$266.4	N/A	N/A Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$54.8	N/A	N/A Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$181.41	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$45.94	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $62.02 Current price: $64.35 P/L: +3.76% Bought +0.26% shares Q3 2022	share	0.02%	21K	$62.02	$64.35	+3.76%	Bought +0.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -26.78% shares Q3 2022	share	0.02%	20K	N/A	$164.16	N/A	Sold -26.78% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$68.12	N/A	N/A Q4 2021
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$20.43	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$90.37	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$257	N/A	N/A Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$53.22	N/A	N/A Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$66.02	N/A	N/A Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +4.90% shares Q3 2022	share	0.02%	19K	$88.97	$105.46	+18.53%	Bought +4.90% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.35% shares Q2 2022	share	0.02%	19K	N/A	$252.38	N/A	Sold -2.35% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$111.6	N/A	N/A Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $47.81 Current price: $47.77 P/L: -0.09% Bought +4.99% shares Q3 2022	share	0.01%	18K	$47.81	$47.77	-0.09%	Bought +4.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -10.33% shares Q3 2022	share	0.01%	18K	N/A	$52.21	N/A	Sold -10.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$104.3	N/A	N/A Q4 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$63.58	N/A	N/A Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -35.71% shares Q2 2022	share	0.01%	17K	N/A	$231.03	N/A	Sold -35.71% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$97.35	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$106.71	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$67.72	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A	share	0.01%	16K	N/A	$168.63	N/A	N/A
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$48.67	N/A	N/A Q4 2021
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $63.45 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$63.45	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -35.65% shares Q3 2022	share	0.01%	15K	N/A	$35.93	N/A	Sold -35.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$182.87	N/A	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$60.47	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -48.74% shares Q3 2022	share	0.01%	14K	N/A	$123.49	N/A	Sold -48.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$83.35	N/A	N/A Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $235.5 Current price: $255.96 P/L: +8.69% Bought +90.63% shares Q3 2022	share	0.01%	14K	$235.5	$255.96	+8.69%	Bought +90.63% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $75.02 Current price: $79.01 P/L: +5.32% Bought +8.84% shares Q3 2022	share	0.01%	13K	$75.02	$79.01	+5.32%	Bought +8.84% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -1.94% shares Q2 2022	share	0.01%	13K	N/A	$151.62	N/A	Sold -1.94% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +41.24% shares Q3 2022	share	0.01%	13K	$94.4	$99.43	+5.33%	Bought +41.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A	share	0.01%	13K	N/A	$96.87	N/A	N/A
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -12.57% shares Q3 2022	share	0.01%	12K	N/A	$90.31	N/A	Sold -12.57% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -18.34% shares Q3 2022	share	0.01%	12K	N/A	$107.68	N/A	Sold -18.34% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $80.97 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$80.97	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Bought +978.95% shares Q2 2022	share	0.01%	11K	$675.96	$43.06	-93.63%	Bought +978.95% shares Q2 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $60.29 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$60.29	N/A	N/A Q4 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$159	N/A	N/A Q4 2021
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $47.65 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$47.65	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$29.47	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +0.58% shares Q3 2022	share	0.01%	10K	$39.24	$35.86	-8.61%	Bought +0.58% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $95.57 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$95.57	N/A	N/A Q4 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$84.29	N/A	N/A Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$219.16	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$28.75	N/A	N/A Q4 2021
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$9.99	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$44.72	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$494.53	N/A	N/A Q4 2021
BlueStar Israel Technology ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $46.34 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$46.34	N/A	N/A Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -11.51% shares Q2 2022	share	0.01%	8K	N/A	$68.21	N/A	Sold -11.51% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -50.49% shares Q2 2022	share	0.01%	8K	N/A	$38.18	N/A	Sold -50.49% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$40.61	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$470.1	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$68.31	N/A	N/A Q4 2021
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $62.96 Current price: $68.63 P/L: +9.01% Bought +58.43% shares Q3 2022	share	0.01%	8K	$62.96	$68.63	+9.01%	Bought +58.43% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $22.09 Current price: $8.17 P/L: -63.02% Bought +11.82% shares Q3 2022	share	0.01%	7K	$22.09	$8.17	-63.02%	Bought +11.82% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A	share	0.01%	7K	N/A	$29.53	N/A	N/A
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $57.76 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$57.76	N/A	N/A Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $365.23 Current price: $385.99 P/L: +5.68% Bought +9.09% shares Q2 2022	share	0.01%	7K	$365.23	$385.99	+5.68%	Bought +9.09% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $15.27 Current price: $13.01 P/L: -14.80% Bought +200.00% shares Q3 2022	share	0.01%	7K	$15.27	$13.01	-14.80%	Bought +200.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $50.77 Current price: $45.64 P/L: -10.11% Bought +0.62% shares Q3 2022	share	0.01%	7K	$50.77	$45.64	-10.11%	Bought +0.62% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$62.9	N/A	N/A Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$224.94	N/A	N/A Q2 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $31 Current price: $30.01 P/L: -3.18% Bought +10.40% shares Q3 2022	share	0.00%	6K	$31	$30.01	-3.18%	Bought +10.40% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $234.12 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$234.12	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$71.08	N/A	N/A Q4 2021
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$78.35	N/A	N/A Q4 2021
SPDR Portfolio Europe ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $35.89 P/L: N/A Sold -27.50% shares Q2 2022	share	0.00%	6K	N/A	$35.89	N/A	Sold -27.50% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$142.57	N/A	N/A Q4 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $141.17 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$141.17	N/A	N/A Q4 2021
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $145.5 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$145.5	N/A	N/A Q4 2021
Tortoise North American Pipeline Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $24.25 Current price: $26.16 P/L: +7.88% Bought +74.79% shares Q3 2022	share	0.00%	5K	$24.25	$26.16	+7.88%	Bought +74.79% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$79.8	N/A	N/A Q4 2021
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $68.36 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$68.36	N/A	N/A Q4 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$65.08	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$102.58	N/A	N/A Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$15.46	N/A	N/A Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$68.18	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $227.08 Current price: $124 P/L: -45.39% Bought +4.35% shares Q2 2022	share	0.00%	4K	$227.08	$124	-45.39%	Bought +4.35% shares Q2 2022
PROSH K-1 FREE CRUDE OILSTGY ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A	share	0.00%	4K	N/A	$380.58	N/A	N/A
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$374	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$50.39	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$148.94	N/A	N/A Q4 2021
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $62.79 Current price: $45.91 P/L: -26.88% Bought +1.00% shares Q2 2022	share	0.00%	4K	$62.79	$45.91	-26.88%	Bought +1.00% shares Q2 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $80.04 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$80.04	N/A	N/A Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +1.00% shares Q3 2022	share	0.00%	3K	$29.26	$40.22	+37.46%	Bought +1.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $25.84 Current price: $28.93 P/L: +11.96% Bought +0.81% shares Q3 2022	share	0.00%	3K	$25.84	$28.93	+11.96%	Bought +0.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$255.74	N/A	N/A Q4 2021
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$303.96	N/A	N/A Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$766.39	N/A	N/A Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$86.6	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$496.23	N/A	N/A Q4 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$91.02	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$106.66	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A	share	0.00%	3K	N/A	$126.99	N/A	N/A
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $25.31 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$25.31	N/A	N/A Q4 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $10.91 Current price: $5.51 P/L: -49.50% Bought +1.10% shares Q3 2022	share	0.00%	3K	$10.91	$5.51	-49.50%	Bought +1.10% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$48.37	N/A	N/A Q4 2021
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.39 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$12.39	N/A	N/A Q4 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$18.13	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$74.98	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $40.94 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$40.94	N/A	N/A Q4 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$48.67	N/A	N/A Q4 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $54.57 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$54.57	N/A	N/A Q4 2021
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$46.6	N/A	N/A Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$5.44	N/A	N/A Q2 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$19.14	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$19	N/A	N/A Q4 2021
Credit Services Barings BDC, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A	share	0.00%	2K	N/A	$9.18	N/A	N/A
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$29.02	N/A	N/A Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A	share	0.00%	2K	N/A	$76.91	N/A	N/A
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$39.08	N/A	N/A Q4 2021
Restaurants Dutch Bros Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $37.06 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$37.06	N/A	N/A Q2 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.71 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$7.71	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$109.25	N/A	N/A Q4 2021
Tools & Accessories The Toro Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $112.06 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$112.06	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$125.66	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$4.58	N/A	N/A Q4 2021
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $125.27 Current price: $60.73 P/L: -51.52% Bought +3.33% shares Q2 2022	share	0.00%	2K	$125.27	$60.73	-51.52%	Bought +3.33% shares Q2 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.24 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$11.24	N/A	N/A Q4 2021
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	1K	N/A	N/A	N/A	N/A
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$15.81	N/A	N/A Q3 2022
Other Industrial Metals & Mining NioCorp Developments Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.85	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A	share	0.00%	1K	N/A	$33.75	N/A	N/A
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$10.15	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$144.56	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$457.67	N/A	N/A Q4 2021
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $32.09 P/L: N/A N/A	share	0.00%	1K	N/A	$32.09	N/A	N/A
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.5 P/L: N/A N/A	share	0.00%	1K	N/A	$55.5	N/A	N/A
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A	share	0.00%	1K	N/A	$80.19	N/A	N/A
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$47.64	N/A	N/A Q2 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $10.48 Current price: $10.3 P/L: -1.72% Bought +0.97% shares Q3 2022	share	0.00%	1K	$10.48	$10.3	-1.72%	Bought +0.97% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $36.21 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$36.21	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $14.02 Current price: $13.86 P/L: -1.14% Bought +0.76% shares Q3 2022	share	0.00%	1K	$14.02	$13.86	-1.14%	Bought +0.76% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $109.09 Current price: $18.67 P/L: -82.89% Bought +2.00% shares Q2 2022	share	0.00%	1K	$109.09	$18.67	-82.89%	Bought +2.00% shares Q2 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$11.64	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10 P/L: N/A Sold -60.00% shares Q2 2022	share	0.00%	1K	N/A	$10	N/A	Sold -60.00% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$103.38	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $188.83 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$188.83	N/A	N/A Q4 2021
Banks—Regional PACWEST BANCORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $25.89 P/L: N/A Sold -15.79% shares Q3 2022	share	0.00%	1K	N/A	$25.89	N/A	Sold -15.79% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -80.65% shares Q2 2022	share	0.00%	1K	N/A	$74.31	N/A	Sold -80.65% shares Q2 2022

Showing TOP 250 RE DICKINSON INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RE DICKINSON INVESTMENT ADVISORS, LLC?

The biggest position of the RE DICKINSON INVESTMENT ADVISORS, LLC is Schwab U.S. TIPS ETF (SCHP) with 11.16% portfolio share worth of 13.53M US dollars.

Top 5 RE DICKINSON INVESTMENT ADVISORS's holdings represent 44.68% of the portfolio:

Schwab U.S. TIPS ETF (SCHP) – 11.16%
Vanguard Developed Markets Index Fund (VEA) – 10.9%
Vanguard Emerging Markets Stock Index Fund (VWO) – 8.48%
Schwab U.S. Mid-Cap ETF (SCHM) – 7.28%
Schwab U.S. Large-Cap Value ETF (SCHV) – 6.87%

Who is the portfolio manager of RE DICKINSON INVESTMENT ADVISORS, LLC?

The portfolio manager of the RE DICKINSON INVESTMENT ADVISORS, LLC is .

What is the total asset value of the RE DICKINSON INVESTMENT ADVISORS, LLC portfolio?

RE DICKINSON INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 121.23M US dollars.

Who is ?

is the portfolio manager of the RE DICKINSON INVESTMENT ADVISORS, LLC.

What is (RE DICKINSON INVESTMENT ADVISORS, LLC) fund performance?

RE DICKINSON INVESTMENT ADVISORS's quarterly performance is -14.55%, annualy 0.00%.

What is the RE DICKINSON INVESTMENT ADVISORS, LLC CIK?

RE DICKINSON INVESTMENT ADVISORS's Central Index Key is 0001801241 .