PAX FINANCIAL GROUP, LLC Holdings

PAX FINANCIAL GROUP, LLC is an investment fund managing more than 391.01M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 30.55M US dollars and sold assets of total value of 34.67M US dollars.

$391.01M

portfolio value

-10.89%

quarter

-37.40%

1 year

PAX FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	74328000	74052000
Q2 2020	39670000	10905000
Q3 2020	23311000	1343000
Q4 2020	46662000	11785000
Q1 2021	81029000	45889000
Q2 2021	57189000	16710000
Q3 2021	42694000	29366000
Q4 2021	50081000	12736000
Q1 2022	48765000	63543000
Q2 2022	60085000	93708000
Q3 2022	30545000	34667000

PAX FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.02% Portfolio value: 46.98M Avg. open price: $420.33 Current price: $401.35 P/L: -4.52% Sold -0.24% shares Q3 2022	share	12.02%	46.98M	$420.33	$401.35	-4.52%	Sold -0.24% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 6.73% Portfolio value: 26.32M Avg. open price: $73.65 Current price: $88.67 P/L: +20.39% Sold -6.07% shares Q3 2022	share	6.73%	26.32M	$73.65	$88.67	+20.39%	Sold -6.07% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 5.48% Portfolio value: 21.44M Avg. open price: $52.62 Current price: $45.59 P/L: -13.36% Sold -3.98% shares Q3 2022	share	5.48%	21.44M	$52.62	$45.59	-13.36%	Sold -3.98% shares Q3 2022
ISHARES TR Portfolio share: 4.84% Portfolio value: 18.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.99% shares Q3 2022	share	4.84%	18.92M	N/A	N/A	N/A	Bought +25.99% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 3.58% Portfolio value: 14.00M Avg. open price: $27.96 Current price: $28.46 P/L: +1.79% Bought +9.29% shares Q3 2022	share	3.58%	14.00M	$27.96	$28.46	+1.79%	Bought +9.29% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.96% Portfolio value: 11.57M Avg. open price: $29.45 Current price: $25.52 P/L: -13.34% Sold -3.86% shares Q3 2022	share	2.96%	11.57M	$29.45	$25.52	-13.34%	Sold -3.86% shares Q3 2022
ISHARES TR Portfolio share: 2.64% Portfolio value: 10.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.51% shares Q3 2022	share	2.64%	10.31M	N/A	N/A	N/A	Sold -22.51% shares Q3 2022
ISHARES TR Portfolio share: 2.37% Portfolio value: 9.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.20% shares Q3 2022	share	2.37%	9.24M	N/A	N/A	N/A	Bought +25.20% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 2.21% Portfolio value: 8.63M Avg. open price: $25.41 Current price: $23.14 P/L: -8.92% Bought +11.75% shares Q3 2022	share	2.21%	8.63M	$25.41	$23.14	-8.92%	Bought +11.75% shares Q3 2022
Inspire International ETF Portfolio share: 2.12% Portfolio value: 8.27M Avg. open price: $30.73 Current price: $26.37 P/L: -14.20% Bought +11.47% shares Q3 2022	share	2.12%	8.27M	$30.73	$26.37	-14.20%	Bought +11.47% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.97% Portfolio value: 7.68M Avg. open price: $47.83 Current price: $49.37 P/L: +3.22% Bought +1.44% shares Q3 2022	share	1.97%	7.68M	$47.83	$49.37	+3.22%	Bought +1.44% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 1.67% Portfolio value: 6.52M Avg. open price: $36.39 Current price: $31.86 P/L: -12.43% Bought +11.74% shares Q3 2022	share	1.67%	6.52M	$36.39	$31.86	-12.43%	Bought +11.74% shares Q3 2022
ISHARES INC Portfolio share: 1.66% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.80% shares Q3 2022	share	1.66%	6.50M	N/A	N/A	N/A	Sold -5.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.36% Portfolio value: 5.30M Avg. open price: $229 Current price: $211.89 P/L: -7.47% Bought +1.24% shares Q3 2022	share	1.36%	5.30M	$229	$211.89	-7.47%	Bought +1.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.35% Portfolio value: 5.27M Avg. open price: $125.52 Current price: $109.05 P/L: -13.12% Sold -27.13% shares Q3 2022	share	1.35%	5.27M	$125.52	$109.05	-13.12%	Sold -27.13% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.33% Portfolio value: 5.18M Avg. open price: $368.94 Current price: $367.34 P/L: -0.43% Bought +178.49% shares Q3 2022	share	1.33%	5.18M	$368.94	$367.34	-0.43%	Bought +178.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.32% Portfolio value: 5.17M Avg. open price: $76.97 Current price: $75.4 P/L: -2.04% Bought +391.88% shares Q3 2022	share	1.32%	5.17M	$76.97	$75.4	-2.04%	Bought +391.88% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 1.27% Portfolio value: 4.95M Avg. open price: $34.66 Current price: $31 P/L: -10.55% Sold -9.41% shares Q3 2022	share	1.27%	4.95M	$34.66	$31	-10.55%	Sold -9.41% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.24% Portfolio value: 4.85M Avg. open price: $33.2 Current price: $30.49 P/L: -8.17% Bought +5.84% shares Q3 2022	share	1.24%	4.85M	$33.2	$30.49	-8.17%	Bought +5.84% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.20% Portfolio value: 4.69M Avg. open price: $37.17 Current price: $40 P/L: +7.62% Bought +0.74% shares Q3 2022	share	1.20%	4.69M	$37.17	$40	+7.62%	Bought +0.74% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.18% Portfolio value: 4.61M Avg. open price: $60.47 Current price: $53.84 P/L: -10.97% Bought +0.84% shares Q3 2022	share	1.18%	4.61M	$60.47	$53.84	-10.97%	Bought +0.84% shares Q3 2022
Inspire 100 ETF Portfolio share: 1.17% Portfolio value: 4.57M Avg. open price: $38.38 Current price: $31.11 P/L: -18.93% Bought +2.50% shares Q3 2022	share	1.17%	4.57M	$38.38	$31.11	-18.93%	Bought +2.50% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.09% Portfolio value: 4.26M Avg. open price: $99.79 Current price: $88.22 P/L: -11.60% Sold -2.69% shares Q3 2022	share	1.09%	4.26M	$99.79	$88.22	-11.60%	Sold -2.69% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.02% Portfolio value: 3.97M Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -12.25% shares Q3 2022	share	1.02%	3.97M	N/A	$106.16	N/A	Sold -12.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.00% Portfolio value: 3.91M Avg. open price: $268.52 Current price: $228.12 P/L: -15.04% Bought +4.68% shares Q3 2022	share	1.00%	3.91M	$268.52	$228.12	-15.04%	Bought +4.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.97% Portfolio value: 3.81M Avg. open price: $91.49 Current price: $99.28 P/L: +8.52% Bought +1515.71% shares Q3 2022	share	0.97%	3.81M	$91.49	$99.28	+8.52%	Bought +1515.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.97% Portfolio value: 3.78M Avg. open price: $46.71 Current price: $43.08 P/L: -7.77% Bought +18.48% shares Q3 2022	share	0.97%	3.78M	$46.71	$43.08	-7.77%	Bought +18.48% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.91% Portfolio value: 3.57M Avg. open price: $209.25 Current price: $191.4 P/L: -8.53% Bought +5.78% shares Q3 2022	share	0.91%	3.57M	$209.25	$191.4	-8.53%	Bought +5.78% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.88% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	3.43M	N/A	N/A	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.87% Portfolio value: 3.40M Avg. open price: $111.2 Current price: $111.02 P/L: -0.16% Bought +4.68% shares Q3 2022	share	0.87%	3.40M	$111.2	$111.02	-0.16%	Bought +4.68% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.80% Portfolio value: 3.14M Avg. open price: $160.37 Current price: $188.93 P/L: +17.81% Bought +2.25% shares Q3 2022	share	0.80%	3.14M	$160.37	$188.93	+17.81%	Bought +2.25% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.35% shares Q3 2022	share	0.75%	2.94M	N/A	N/A	N/A	Sold -3.35% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.72% Portfolio value: 2.82M Avg. open price: $41.89 Current price: $34.16 P/L: -18.44% Bought +1.82% shares Q3 2022	share	0.72%	2.82M	$41.89	$34.16	-18.44%	Bought +1.82% shares Q3 2022
iShares MBS ETF Portfolio share: 0.72% Portfolio value: 2.80M Avg. open price: $107.94 Current price: $93.8 P/L: -13.10% Sold -0.38% shares Q3 2022	share	0.72%	2.80M	$107.94	$93.8	-13.10%	Sold -0.38% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.71% Portfolio value: 2.76M Avg. open price: $29.73 Current price: $24.75 P/L: -16.76% Sold -35.34% shares Q3 2022	share	0.71%	2.76M	$29.73	$24.75	-16.76%	Sold -35.34% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.85% shares Q3 2022	share	0.68%	2.65M	N/A	N/A	N/A	Bought +20.85% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.65% Portfolio value: 2.53M Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.65%	2.53M	N/A	$49.76	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 2.49M Avg. open price: $146.49 Current price: $112.69 P/L: -23.08% Sold -4.21% shares Q3 2022	share	0.64%	2.49M	$146.49	$112.69	-23.08%	Sold -4.21% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.62% Portfolio value: 2.43M Avg. open price: $51.93 Current price: $48.62 P/L: -6.37% Bought +8.93% shares Q3 2022	share	0.62%	2.43M	$51.93	$48.62	-6.37%	Bought +8.93% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.62% Portfolio value: 2.43M Avg. open price: $128.36 Current price: $132.84 P/L: +3.49% Bought +3.83% shares Q3 2022	share	0.62%	2.43M	$128.36	$132.84	+3.49%	Bought +3.83% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.55% Portfolio value: 2.14M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.55%	2.14M	N/A	$75.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.10% shares Q3 2022	share	0.54%	2.09M	N/A	N/A	N/A	Sold -12.10% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.53% Portfolio value: 2.08M Avg. open price: $62.76 Current price: $54.14 P/L: -13.74% Bought +2.18% shares Q3 2022	share	0.53%	2.08M	$62.76	$54.14	-13.74%	Bought +2.18% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.52% Portfolio value: 2.01M Avg. open price: $212.54 Current price: $51.67 P/L: -75.69% Bought +5.02% shares Q3 2022	share	0.52%	2.01M	$212.54	$51.67	-75.69%	Bought +5.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 1.89M Avg. open price: $104.1 Current price: $146.61 P/L: +40.84% Sold -3.03% shares Q3 2022	share	0.48%	1.89M	$104.1	$146.61	+40.84%	Sold -3.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.45% Portfolio value: 1.74M Avg. open price: $79.84 Current price: $72.92 P/L: -8.66% Bought +5.70% shares Q3 2022	share	0.45%	1.74M	$79.84	$72.92	-8.66%	Bought +5.70% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.41% Portfolio value: 1.61M Avg. open price: $43.98 Current price: $44 P/L: +0.05% Bought +0.31% shares Q3 2022	share	0.41%	1.61M	$43.98	$44	+0.05%	Bought +0.31% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $47.67 Current price: $46.99 P/L: -1.42% Bought +124.77% shares Q3 2022	share	0.38%	1.48M	$47.67	$46.99	-1.42%	Bought +124.77% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -3.85% shares Q3 2022	share	0.37%	1.43M	N/A	$36.51	N/A	Sold -3.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $90.47 Current price: $103.55 P/L: +14.45% Sold -3.12% shares Q3 2022	share	0.36%	1.42M	$90.47	$103.55	+14.45%	Sold -3.12% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +178.95% shares Q3 2022	share	0.36%	1.41M	N/A	N/A	N/A	Bought +178.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $294.02 Current price: $320.08 P/L: +8.86% Bought +2.10% shares Q3 2022	share	0.36%	1.39M	$294.02	$320.08	+8.86%	Bought +2.10% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $161.81 Current price: $93.74 P/L: -42.07% Bought +8.22% shares Q3 2022	share	0.34%	1.31M	$161.81	$93.74	-42.07%	Bought +8.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $358.34 Current price: $488.66 P/L: +36.37% Bought +1.32% shares Q3 2022	share	0.33%	1.30M	$358.34	$488.66	+36.37%	Bought +1.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $197.69 Current price: $250.2 P/L: +26.56% Bought +4.74% shares Q3 2022	share	0.31%	1.21M	$197.69	$250.2	+26.56%	Bought +4.74% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $96.02 Current price: $93.95 P/L: -2.16% Bought +5.64% shares Q3 2022	share	0.31%	1.21M	$96.02	$93.95	-2.16%	Bought +5.64% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -14.07% shares Q3 2022	share	0.31%	1.20M	N/A	$37.44	N/A	Sold -14.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: $448.18 Current price: $182.45 P/L: -59.29% Sold -1.92% shares Q3 2022	share	0.29%	1.15M	$448.18	$182.45	-59.29%	Sold -1.92% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $76.16 Current price: $84.08 P/L: +10.41% Bought +3.86% shares Q3 2022	share	0.26%	1.03M	$76.16	$84.08	+10.41%	Bought +3.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $116.54 Current price: $109.62 P/L: -5.93% Bought +5.43% shares Q3 2022	share	0.26%	1.02M	$116.54	$109.62	-5.93%	Bought +5.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $135.57 Current price: $143.56 P/L: +5.89% Bought +39.04% shares Q3 2022	share	0.26%	1.00M	$135.57	$143.56	+5.89%	Bought +39.04% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.23% Portfolio value: 906K Avg. open price: $144.87 Current price: $67.86 P/L: -53.16% Sold -2.01% shares Q3 2022	share	0.23%	906K	$144.87	$67.86	-53.16%	Sold -2.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 888K Avg. open price: $75.82 Current price: $85.15 P/L: +12.31% Sold -0.47% shares Q3 2022	share	0.23%	888K	$75.82	$85.15	+12.31%	Sold -0.47% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 875K Avg. open price: $91.92 Current price: $76.33 P/L: -16.96% Bought +4.33% shares Q3 2022	share	0.22%	875K	$91.92	$76.33	-16.96%	Bought +4.33% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.22% Portfolio value: 865K Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	0.22%	865K	N/A	$48.26	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.22% Portfolio value: 857K Avg. open price: $35.29 Current price: $31.08 P/L: -11.92% Sold -4.54% shares Q3 2022	share	0.22%	857K	$35.29	$31.08	-11.92%	Sold -4.54% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.22% Portfolio value: 851K Avg. open price: $100.36 Current price: $139.11 P/L: +38.60% Sold -6.70% shares Q3 2022	share	0.22%	851K	$100.36	$139.11	+38.60%	Sold -6.70% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.61% shares Q3 2022	share	0.22%	846K	N/A	N/A	N/A	Bought +120.61% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.22% Portfolio value: 843K Avg. open price: $107.45 Current price: $196.87 P/L: +83.22% Sold -3.53% shares Q3 2022	share	0.22%	843K	$107.45	$196.87	+83.22%	Sold -3.53% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.21% Portfolio value: 832K Avg. open price: $50.31 Current price: $46.03 P/L: -8.51% Bought +19.46% shares Q3 2022	share	0.21%	832K	$50.31	$46.03	-8.51%	Bought +19.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 829K Avg. open price: $73 Current price: $102.01 P/L: +39.75% Sold -3.18% shares Q3 2022	share	0.21%	829K	$73	$102.01	+39.75%	Sold -3.18% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 826K Avg. open price: $198.9 Current price: $245.93 P/L: +23.65% Sold -0.06% shares Q3 2022	share	0.21%	826K	$198.9	$245.93	+23.65%	Sold -0.06% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.21% Portfolio value: 823K Avg. open price: $252.5 Current price: $330.59 P/L: +30.93% Bought +4.22% shares Q3 2022	share	0.21%	823K	$252.5	$330.59	+30.93%	Bought +4.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 817K Avg. open price: $206.58 Current price: $264.32 P/L: +27.95% Sold -10.74% shares Q3 2022	share	0.21%	817K	$206.58	$264.32	+27.95%	Sold -10.74% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.21% Portfolio value: 810K Avg. open price: $89.21 Current price: $84.72 P/L: -5.03% Bought +5.62% shares Q3 2022	share	0.21%	810K	$89.21	$84.72	-5.03%	Bought +5.62% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.21% Portfolio value: 805K Avg. open price: N/A Current price: $116.7 P/L: N/A Sold -0.06% shares Q3 2022	share	0.21%	805K	N/A	$116.7	N/A	Sold -0.06% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.20% Portfolio value: 793K Avg. open price: $98.92 Current price: $87.35 P/L: -11.70% Bought +6.00% shares Q3 2022	share	0.20%	793K	$98.92	$87.35	-11.70%	Bought +6.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 787K Avg. open price: $1,941.37 Current price: $99.48 P/L: -94.88% Bought +12.67% shares Q3 2022	share	0.20%	787K	$1,941.37	$99.48	-94.88%	Bought +12.67% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 784K Avg. open price: $111.55 Current price: $106.17 P/L: -4.83% Bought +46.02% shares Q3 2022	share	0.20%	784K	$111.55	$106.17	-4.83%	Bought +46.02% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.20% Portfolio value: 781K Avg. open price: $130.44 Current price: $220.95 P/L: +69.39% Bought +0.50% shares Q3 2022	share	0.20%	781K	$130.44	$220.95	+69.39%	Bought +0.50% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.20% Portfolio value: 778K Avg. open price: $319.86 Current price: $378.26 P/L: +18.26% Bought +5.74% shares Q3 2022	share	0.20%	778K	$319.86	$378.26	+18.26%	Bought +5.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 774K Avg. open price: $54.42 Current price: $106.85 P/L: +96.34% N/A Q3 2022	share	0.20%	774K	$54.42	$106.85	+96.34%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 767K Avg. open price: $225.81 Current price: $211.06 P/L: -6.53% Bought +0.49% shares Q3 2022	share	0.20%	767K	$225.81	$211.06	-6.53%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 765K Avg. open price: $66.95 Current price: $87.98 P/L: +31.41% Bought +0.69% shares Q3 2022	share	0.20%	765K	$66.95	$87.98	+31.41%	Bought +0.69% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 755K Avg. open price: $228.71 Current price: $237.9 P/L: +4.02% Bought +18.53% shares Q3 2022	share	0.19%	755K	$228.71	$237.9	+4.02%	Bought +18.53% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.19% Portfolio value: 747K Avg. open price: $44.09 Current price: $41.91 P/L: -4.94% Bought +5.89% shares Q3 2022	share	0.19%	747K	$44.09	$41.91	-4.94%	Bought +5.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 747K Avg. open price: $340.05 Current price: $356.09 P/L: +4.72% Bought +1.98% shares Q3 2022	share	0.19%	747K	$340.05	$356.09	+4.72%	Bought +1.98% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 743K Avg. open price: $91.71 Current price: $91.7 P/L: -0.01% Bought +168.79% shares Q3 2022	share	0.19%	743K	$91.71	$91.7	-0.01%	Bought +168.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $145.18 Current price: $178.78 P/L: +23.14% Sold -1.67% shares Q3 2022	share	0.18%	721K	$145.18	$178.78	+23.14%	Sold -1.67% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.18% Portfolio value: 713K Avg. open price: $273.35 Current price: $292.75 P/L: +7.10% Sold -1.62% shares Q3 2022	share	0.18%	713K	$273.35	$292.75	+7.10%	Sold -1.62% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 709K Avg. open price: $70.87 Current price: $120.96 P/L: +70.67% Bought +0.96% shares Q3 2022	share	0.18%	709K	$70.87	$120.96	+70.67%	Bought +0.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 701K Avg. open price: $258.86 Current price: $228.45 P/L: -11.75% Bought +18.02% shares Q3 2022	share	0.18%	701K	$258.86	$228.45	-11.75%	Bought +18.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 698K Avg. open price: $497.07 Current price: $395.14 P/L: -20.51% Bought +2.27% shares Q3 2022	share	0.18%	698K	$497.07	$395.14	-20.51%	Bought +2.27% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.18% Portfolio value: 694K Avg. open price: $35.71 Current price: $32.01 P/L: -10.36% Bought +6.18% shares Q3 2022	share	0.18%	694K	$35.71	$32.01	-10.36%	Bought +6.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 688K Avg. open price: $229.84 Current price: $213.68 P/L: -7.03% Bought +1.12% shares Q3 2022	share	0.18%	688K	$229.84	$213.68	-7.03%	Bought +1.12% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.17% Portfolio value: 670K Avg. open price: $79.13 Current price: $72.45 P/L: -8.44% Bought +1.48% shares Q3 2022	share	0.17%	670K	$79.13	$72.45	-8.44%	Bought +1.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 670K Avg. open price: $366.41 Current price: $350.31 P/L: -4.39% Bought +1.48% shares Q3 2022	share	0.17%	670K	$366.41	$350.31	-4.39%	Bought +1.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 670K Avg. open price: $45.75 Current price: $40.26 P/L: -12.00% Bought +5.68% shares Q3 2022	share	0.17%	670K	$45.75	$40.26	-12.00%	Bought +5.68% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $110.66 Current price: $107.87 P/L: -2.52% Bought +5.85% shares Q3 2022	share	0.17%	669K	$110.66	$107.87	-2.52%	Bought +5.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	0.17%	669K	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 665K Avg. open price: $192.4 Current price: $180.38 P/L: -6.25% Bought +1.76% shares Q3 2022	share	0.17%	665K	$192.4	$180.38	-6.25%	Bought +1.76% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 664K Avg. open price: $54.69 Current price: $65.31 P/L: +19.43% Bought +0.98% shares Q3 2022	share	0.17%	664K	$54.69	$65.31	+19.43%	Bought +0.98% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 661K Avg. open price: $282.12 Current price: $269.72 P/L: -4.40% Bought +5.50% shares Q3 2022	share	0.17%	661K	$282.12	$269.72	-4.40%	Bought +5.50% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +83.84% shares Q3 2022	share	0.17%	651K	$82.79	$81.18	-1.94%	Bought +83.84% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $124.9 Current price: $72.87 P/L: -41.65% Bought +6.27% shares Q3 2022	share	0.17%	651K	$124.9	$72.87	-41.65%	Bought +6.27% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $184.55 Current price: $185.47 P/L: +0.50% Bought +2.25% shares Q3 2022	share	0.17%	649K	$184.55	$185.47	+0.50%	Bought +2.25% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.17% Portfolio value: 646K Avg. open price: $75.66 Current price: $47.66 P/L: -37.00% Bought +39.93% shares Q3 2022	share	0.17%	646K	$75.66	$47.66	-37.00%	Bought +39.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 639K Avg. open price: $102.23 Current price: $123.3 P/L: +20.61% Bought +1.40% shares Q3 2022	share	0.16%	639K	$102.23	$123.3	+20.61%	Bought +1.40% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.16% Portfolio value: 636K Avg. open price: $430.51 Current price: $320.11 P/L: -25.64% Bought +4.77% shares Q3 2022	share	0.16%	636K	$430.51	$320.11	-25.64%	Bought +4.77% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 631K Avg. open price: $63.15 Current price: $127.08 P/L: +101.23% Sold -1.81% shares Q3 2022	share	0.16%	631K	$63.15	$127.08	+101.23%	Sold -1.81% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.16% Portfolio value: 631K Avg. open price: $22.75 Current price: $18.96 P/L: -16.65% Bought +6.92% shares Q3 2022	share	0.16%	631K	$22.75	$18.96	-16.65%	Bought +6.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $634.89 Current price: $712.76 P/L: +12.26% Bought +1.87% shares Q3 2022	share	0.16%	630K	$634.89	$712.76	+12.26%	Bought +1.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $338.43 Current price: $292.93 P/L: -13.44% Bought +0.12% shares Q3 2022	share	0.16%	627K	$338.43	$292.93	-13.44%	Bought +0.12% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.16% Portfolio value: 626K Avg. open price: $26.06 Current price: $47.14 P/L: +80.87% Sold -77.83% shares Q3 2022	share	0.16%	626K	$26.06	$47.14	+80.87%	Sold -77.83% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.16% Portfolio value: 614K Avg. open price: $11.8 Current price: $10.13 P/L: -14.13% Bought +51.74% shares Q3 2022	share	0.16%	614K	$11.8	$10.13	-14.13%	Bought +51.74% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 603K Avg. open price: $243.42 Current price: $246.21 P/L: +1.15% Sold -1.78% shares Q3 2022	share	0.15%	603K	$243.42	$246.21	+1.15%	Sold -1.78% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.15% Portfolio value: 583K Avg. open price: $132.97 Current price: $93.9 P/L: -29.38% Bought +8.23% shares Q3 2022	share	0.15%	583K	$132.97	$93.9	-29.38%	Bought +8.23% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.15% Portfolio value: 581K Avg. open price: $105.73 Current price: $62.25 P/L: -41.12% Bought +7.61% shares Q3 2022	share	0.15%	581K	$105.73	$62.25	-41.12%	Bought +7.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 579K Avg. open price: $131.04 Current price: $95.93 P/L: -26.80% Bought +1.84% shares Q3 2022	share	0.15%	579K	$131.04	$95.93	-26.80%	Bought +1.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 573K Avg. open price: $2,295.07 Current price: $91.02 P/L: -96.03% Bought +4.22% shares Q3 2022	share	0.15%	573K	$2,295.07	$91.02	-96.03%	Bought +4.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 549K Avg. open price: $116.27 Current price: $151.65 P/L: +30.43% Sold -2.08% shares Q3 2022	share	0.14%	549K	$116.27	$151.65	+30.43%	Sold -2.08% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 541K Avg. open price: $140.03 Current price: $250.91 P/L: +79.19% Sold -6.83% shares Q3 2022	share	0.14%	541K	$140.03	$250.91	+79.19%	Sold -6.83% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 540K Avg. open price: $81.34 Current price: $95.42 P/L: +17.32% Sold -5.37% shares Q3 2022	share	0.14%	540K	$81.34	$95.42	+17.32%	Sold -5.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 535K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -21.07% shares Q2 2020	share	0.14%	535K	N/A	$400.01	N/A	Sold -21.07% shares Q2 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 535K Avg. open price: $65.07 Current price: $100.68 P/L: +54.73% Sold -2.02% shares Q3 2022	share	0.14%	535K	$65.07	$100.68	+54.73%	Sold -2.02% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $534.01 Current price: $209.24 P/L: -60.82% Bought +7.44% shares Q3 2022	share	0.14%	529K	$534.01	$209.24	-60.82%	Bought +7.44% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $21.83 Current price: $19.43 P/L: -10.99% N/A Q2 2022	share	0.14%	529K	$21.83	$19.43	-10.99%	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $96.77 Current price: $78.79 P/L: -18.58% Bought +2.16% shares Q3 2022	share	0.13%	524K	$96.77	$78.79	-18.58%	Bought +2.16% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $264.3 Current price: $289.76 P/L: +9.63% Bought +3.91% shares Q3 2022	share	0.13%	523K	$264.3	$289.76	+9.63%	Bought +3.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $283.26 Current price: $287.73 P/L: +1.58% Sold -3.00% shares Q4 2021	share	0.13%	518K	$283.26	$287.73	+1.58%	Sold -3.00% shares Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 514K Avg. open price: $56.14 Current price: $50.99 P/L: -9.17% Sold -2.96% shares Q3 2022	share	0.13%	514K	$56.14	$50.99	-9.17%	Sold -2.96% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $93.84 Current price: $111.82 P/L: +19.16% Bought +5.52% shares Q3 2022	share	0.13%	504K	$93.84	$111.82	+19.16%	Bought +5.52% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 501K Avg. open price: $131.8 Current price: $65.7 P/L: -50.15% Bought +5.53% shares Q3 2022	share	0.13%	501K	$131.8	$65.7	-50.15%	Bought +5.53% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $48.85 Current price: $48.13 P/L: -1.47% Sold -4.46% shares Q3 2022	share	0.13%	496K	$48.85	$48.13	-1.47%	Sold -4.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $515.27 Current price: $334.28 P/L: -35.12% Bought +9.74% shares Q3 2022	share	0.13%	493K	$515.27	$334.28	-35.12%	Bought +9.74% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $69.69 Current price: $59.82 P/L: -14.17% Bought +5.93% shares Q3 2022	share	0.12%	481K	$69.69	$59.82	-14.17%	Bought +5.93% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $124.81 Current price: $108.49 P/L: -13.08% N/A Q3 2022	share	0.12%	481K	$124.81	$108.49	-13.08%	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $45.58 Current price: $47.19 P/L: +3.52% Bought +3.88% shares Q3 2022	share	0.12%	478K	$45.58	$47.19	+3.52%	Bought +3.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $54.91 Current price: $79.43 P/L: +44.66% Sold -2.87% shares Q3 2022	share	0.12%	478K	$54.91	$79.43	+44.66%	Sold -2.87% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +10.36% shares Q3 2022	share	0.12%	465K	$13.42	$11.15	-16.92%	Bought +10.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 452K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.12%	452K	N/A	$199.98	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 451K Avg. open price: $63.56 Current price: $60.45 P/L: -4.89% Sold -8.57% shares Q3 2022	share	0.12%	451K	$63.56	$60.45	-4.89%	Sold -8.57% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $32.72 Current price: $38.79 P/L: +18.57% Bought +1.90% shares Q3 2022	share	0.11%	441K	$32.72	$38.79	+18.57%	Bought +1.90% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 439K Avg. open price: $92.25 Current price: $94.25 P/L: +2.17% Bought +1.87% shares Q3 2022	share	0.11%	439K	$92.25	$94.25	+2.17%	Bought +1.87% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $27.42 Current price: $25.21 P/L: -8.05% Bought +3.61% shares Q3 2022	share	0.11%	429K	$27.42	$25.21	-8.05%	Bought +3.61% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $160.64 Current price: $164.85 P/L: +2.62% Bought +46.81% shares Q3 2022	share	0.11%	422K	$160.64	$164.85	+2.62%	Bought +46.81% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $554 Current price: $187.96 P/L: -66.07% Bought +13.16% shares Q3 2022	share	0.11%	415K	$554	$187.96	-66.07%	Bought +13.16% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $111.86 Current price: $106.79 P/L: -4.53% Bought +2.74% shares Q3 2022	share	0.10%	409K	$111.86	$106.79	-4.53%	Bought +2.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -5.10% shares Q3 2022	share	0.10%	389K	$100	$119.37	+19.37%	Sold -5.10% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $48.54 Current price: $41.62 P/L: -14.25% Bought +5.01% shares Q3 2022	share	0.09%	361K	$48.54	$41.62	-14.25%	Bought +5.01% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 351K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -3.66% shares Q1 2020	share	0.09%	351K	N/A	$135.49	N/A	Sold -3.66% shares Q1 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $116.41 Current price: $134.14 P/L: +15.23% Bought +3.05% shares Q3 2022	share	0.08%	302K	$116.41	$134.14	+15.23%	Bought +3.05% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $46.7 Current price: $38.86 P/L: -16.78% Bought +5.24% shares Q3 2022	share	0.07%	278K	$46.7	$38.86	-16.78%	Bought +5.24% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $249.44 Current price: $250.71 P/L: +0.51% Bought +14.47% shares Q3 2022	share	0.07%	271K	$249.44	$250.71	+0.51%	Bought +14.47% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $111.32 Current price: $115.86 P/L: +4.08% Bought +2.91% shares Q3 2022	share	0.07%	259K	$111.32	$115.86	+4.08%	Bought +2.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +41.47% shares Q3 2022	share	0.07%	254K	$49.06	$48.11	-1.94%	Bought +41.47% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $124.73 Current price: $151.01 P/L: +21.07% Bought +2.83% shares Q3 2022	share	0.06%	248K	$124.73	$151.01	+21.07%	Bought +2.83% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $43.06 Current price: $47.19 P/L: +9.59% Bought +2.84% shares Q3 2022	share	0.06%	234K	$43.06	$47.19	+9.59%	Bought +2.84% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +3.28% shares Q3 2022	share	0.06%	233K	$47.23	$48.19	+2.03%	Bought +3.28% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q2 2022	share	0.06%	225K	N/A	$10.93	N/A	N/A Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $67.41 Current price: $58.16 P/L: -13.72% Bought +3.88% shares Q3 2022	share	0.06%	224K	$67.41	$58.16	-13.72%	Bought +3.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $2,089.44 Current price: $99.87 P/L: -95.22% Sold -5.69% shares Q3 2022	share	0.06%	223K	$2,089.44	$99.87	-95.22%	Sold -5.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -0.43% shares Q2 2022	share	0.06%	222K	N/A	$110.01	N/A	Sold -0.43% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.06%	222K	N/A	$105.38	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $14.4 Current price: $21.29 P/L: +47.88% Bought +3.57% shares Q3 2022	share	0.06%	219K	$14.4	$21.29	+47.88%	Bought +3.57% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $282.51 Current price: $210.44 P/L: -25.51% N/A Q3 2022	share	0.06%	215K	$282.51	$210.44	-25.51%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.05%	214K	N/A	$86.09	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2020	share	0.05%	201K	N/A	$458.44	N/A	N/A Q4 2020
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.31 Current price: $109.87 P/L: -0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.31	$109.87	-0.40%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.83 Current price: $97.68 P/L: -11.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.83	$97.68	-11.06%	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.15 Current price: $48.2 P/L: -26.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.15	$48.2	-26.02%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.48	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.86	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.1	$98.54	-7.99%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.68 Current price: $47.47 P/L: -31.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.68	$47.47	-31.87%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.35 Current price: $115.72 P/L: -6.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.35	$115.72	-6.94%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 178 PAX FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PAX FINANCIAL GROUP, LLC?

The biggest position of the PAX FINANCIAL GROUP, LLC is iShares Core S&P 500 ETF (IVV) with 12.02% portfolio share worth of 46.98M US dollars.

Top 5 PAX FINANCIAL GROUP's holdings represent 32.65% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.02%
iShares ESG Aware MSCI USA ETF (ESGU) – 6.73%
iShares Core Total USD Bond Market ETF (IUSB) – 5.48%
ISHARES TR () – 4.84%
Invesco DB US Dollar Index Bullish Fund (UUP) – 3.58%

Who is the portfolio manager of PAX FINANCIAL GROUP, LLC?

The portfolio manager of the PAX FINANCIAL GROUP, LLC is .

What is the total asset value of the PAX FINANCIAL GROUP, LLC portfolio?

PAX FINANCIAL GROUP, LLC total asset value (portfolio value) is 391.01M US dollars.

Who is ?

is the portfolio manager of the PAX FINANCIAL GROUP, LLC.

What is (PAX FINANCIAL GROUP, LLC) fund performance?

PAX FINANCIAL GROUP's quarterly performance is -10.89%, annualy -37.40%.

What is the PAX FINANCIAL GROUP, LLC CIK?

PAX FINANCIAL GROUP's Central Index Key is 0001803673 .