LUMATURE WEALTH PARTNERS, LLC Holdings

LUMATURE WEALTH PARTNERS, LLC is an investment fund managing more than 186.46M US dollars. The largest holdings include Broadstone Net Lease, Vanguard Short-Term Inflation-Protected Securities Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 2.33M US dollars and sold assets of total value of 39.66M US dollars.

$186.46M

portfolio value

-22.85%

quarter

-52.63%

1 year

LUMATURE WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	95409000	11529000
Q2 2021	52640000	1359000
Q3 2021	13617000	10766000
Q4 2021	17710000	5607000
Q1 2022	14176000	22137000
Q2 2022	47428000	70402000
Q3 2022	2327000	39661000

LUMATURE WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 15.71% Portfolio value: 29.32M Avg. open price: $17.92 Current price: $17.13 P/L: -4.40% Sold -5.88% shares Q3 2022	share	15.71%	29.32M	$17.92	$17.13	-4.40%	Sold -5.88% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 5.94% Portfolio value: 11.09M Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +3.13% shares Q3 2022	share	5.94%	11.09M	$50.12	$47.97	-4.29%	Bought +3.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.04% Portfolio value: 7.53M Avg. open price: $401.58 Current price: $401.35 P/L: -0.06% Sold -2.44% shares Q3 2022	share	4.04%	7.53M	$401.58	$401.35	-0.06%	Sold -2.44% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 3.30% Portfolio value: 6.15M Avg. open price: $64.26 Current price: $67.53 P/L: +5.09% Bought +47.96% shares Q3 2022	share	3.30%	6.15M	$64.26	$67.53	+5.09%	Bought +47.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.07% Portfolio value: 5.72M Avg. open price: $125.51 Current price: $143.56 P/L: +14.38% Bought +0.10% shares Q3 2022	share	3.07%	5.72M	$125.51	$143.56	+14.38%	Bought +0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.02% Portfolio value: 5.62M Avg. open price: $268.61 Current price: $228.45 P/L: -14.95% Bought +0.09% shares Q3 2022	share	3.02%	5.62M	$268.61	$228.45	-14.95%	Bought +0.09% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 3.02% Portfolio value: 5.62M Avg. open price: $66.1 Current price: $63.42 P/L: -4.05% Bought +48.39% shares Q3 2022	share	3.02%	5.62M	$66.1	$63.42	-4.05%	Bought +48.39% shares Q3 2022
ISHARES TR Portfolio share: 2.57% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	2.57%	4.79M	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.39% Portfolio value: 4.46M Avg. open price: $134.34 Current price: $133.11 P/L: -0.91% Bought +0.56% shares Q3 2022	share	2.39%	4.46M	$134.34	$133.11	-0.91%	Bought +0.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 3.67M Avg. open price: $128.85 Current price: $146.61 P/L: +13.78% Bought +1.88% shares Q3 2022	share	1.97%	3.67M	$128.85	$146.61	+13.78%	Bought +1.88% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.89% Portfolio value: 3.53M Avg. open price: $72.23 Current price: $76.22 P/L: +5.52% Sold -1.28% shares Q3 2022	share	1.89%	3.53M	$72.23	$76.22	+5.52%	Sold -1.28% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 1.28% Portfolio value: 2.38M Avg. open price: $12.42 Current price: $12.45 P/L: +0.26% Bought +3.29% shares Q3 2022	share	1.28%	2.38M	$12.42	$12.45	+0.26%	Bought +3.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.11% Portfolio value: 2.08M Avg. open price: $61.37 Current price: $63.47 P/L: +3.42% Bought +0.90% shares Q3 2022	share	1.11%	2.08M	$61.37	$63.47	+3.42%	Bought +0.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.10% Portfolio value: 2.05M Avg. open price: $242.25 Current price: $250.2 P/L: +3.28% Bought +5.26% shares Q3 2022	share	1.10%	2.05M	$242.25	$250.2	+3.28%	Bought +5.26% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.09% Portfolio value: 2.04M Avg. open price: $129.02 Current price: $139.92 P/L: +8.45% Bought +1.96% shares Q3 2022	share	1.09%	2.04M	$129.02	$139.92	+8.45%	Bought +1.96% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.06% Portfolio value: 1.97M Avg. open price: $222.6 Current price: $187.99 P/L: -15.55% Bought +1.41% shares Q3 2022	share	1.06%	1.97M	$222.6	$187.99	-15.55%	Bought +1.41% shares Q3 2022
VictoryShares US Discovery Enhanced Volatility Wtd ETF Portfolio share: 1.05% Portfolio value: 1.95M Avg. open price: $55.14 Current price: $57.3 P/L: +3.92% Bought +42.82% shares Q3 2022	share	1.05%	1.95M	$55.14	$57.3	+3.92%	Bought +42.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.82M Avg. open price: $2,481.04 Current price: $99.48 P/L: -95.99% Bought +5.88% shares Q3 2022	share	0.98%	1.82M	$2,481.04	$99.48	-95.99%	Bought +5.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 1.57M Avg. open price: $308.36 Current price: $320.08 P/L: +3.80% Sold -0.66% shares Q3 2022	share	0.85%	1.57M	$308.36	$320.08	+3.80%	Sold -0.66% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.84% Portfolio value: 1.56M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +9.05% shares Q3 2022	share	0.84%	1.56M	$101.43	$97.64	-3.74%	Bought +9.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 1.54M Avg. open price: $164.01 Current price: $178.78 P/L: +9.00% Sold -1.48% shares Q3 2022	share	0.83%	1.54M	$164.01	$178.78	+9.00%	Sold -1.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.82% Portfolio value: 1.53M Avg. open price: $140.94 Current price: $151.65 P/L: +7.60% Bought +1.90% shares Q3 2022	share	0.82%	1.53M	$140.94	$151.65	+7.60%	Bought +1.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.82% Portfolio value: 1.52M Avg. open price: $407.68 Current price: $350.31 P/L: -14.07% Bought +5.41% shares Q3 2022	share	0.82%	1.52M	$407.68	$350.31	-14.07%	Bought +5.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 1.50M Avg. open price: $60.01 Current price: $48.11 P/L: -19.82% Bought +2.72% shares Q3 2022	share	0.80%	1.50M	$60.01	$48.11	-19.82%	Bought +2.72% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.78% Portfolio value: 1.45M Avg. open price: $124.22 Current price: $113.86 P/L: -8.34% Sold -3.03% shares Q3 2022	share	0.78%	1.45M	$124.22	$113.86	-8.34%	Sold -3.03% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.76% Portfolio value: 1.41M Avg. open price: $91.83 Current price: $95.35 P/L: +3.83% Sold -0.76% shares Q3 2022	share	0.76%	1.41M	$91.83	$95.35	+3.83%	Sold -0.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.76% Portfolio value: 1.41M Avg. open price: $105.27 Current price: $103.55 P/L: -1.63% Sold -3.39% shares Q3 2022	share	0.76%	1.41M	$105.27	$103.55	-1.63%	Sold -3.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 1.40M Avg. open price: $144.72 Current price: $149.09 P/L: +3.02% Sold -0.49% shares Q3 2022	share	0.75%	1.40M	$144.72	$149.09	+3.02%	Sold -0.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.74% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q3 2022	share	0.74%	1.38M	N/A	N/A	N/A	Sold -1.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.73% Portfolio value: 1.36M Avg. open price: $180.97 Current price: $250.91 P/L: +38.65% Sold -1.29% shares Q3 2022	share	0.73%	1.36M	$180.97	$250.91	+38.65%	Sold -1.29% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.66% Portfolio value: 1.22M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -3.12% shares Q3 2022	share	0.66%	1.22M	N/A	$224.71	N/A	Sold -3.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 1.21M Avg. open price: $242.5 Current price: $369.29 P/L: +52.28% Sold -5.30% shares Q3 2022	share	0.65%	1.21M	$242.5	$369.29	+52.28%	Sold -5.30% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.63% Portfolio value: 1.18M Avg. open price: $382.61 Current price: $459.41 P/L: +20.07% Sold -2.47% shares Q3 2022	share	0.63%	1.18M	$382.61	$459.41	+20.07%	Sold -2.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 1.17M Avg. open price: $2,411.88 Current price: $91.02 P/L: -96.23% Bought +9.00% shares Q3 2022	share	0.63%	1.17M	$2,411.88	$91.02	-96.23%	Bought +9.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 1.16M Avg. open price: $311.38 Current price: $292.93 P/L: -5.92% Sold -1.24% shares Q3 2022	share	0.62%	1.16M	$311.38	$292.93	-5.92%	Sold -1.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 1.08M Avg. open price: $157.04 Current price: $95.93 P/L: -38.91% Sold -2.04% shares Q3 2022	share	0.58%	1.08M	$157.04	$95.93	-38.91%	Sold -2.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.58% Portfolio value: 1.07M Avg. open price: $75.12 Current price: $79.43 P/L: +5.74% Sold -2.37% shares Q3 2022	share	0.58%	1.07M	$75.12	$79.43	+5.74%	Sold -2.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 1.04M Avg. open price: $52.79 Current price: $49.33 P/L: -6.55% Sold -0.35% shares Q3 2022	share	0.56%	1.04M	$52.79	$49.33	-6.55%	Sold -0.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.53% Portfolio value: 998K Avg. open price: $186.23 Current price: $156.08 P/L: -16.19% Bought +1.48% shares Q3 2022	share	0.53%	998K	$186.23	$156.08	-16.19%	Bought +1.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 990K Avg. open price: $117.86 Current price: $138.43 P/L: +17.46% Sold -1.52% shares Q3 2022	share	0.53%	990K	$117.86	$138.43	+17.46%	Sold -1.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 978K Avg. open price: $454.69 Current price: $488.66 P/L: +7.47% Sold -2.86% shares Q3 2022	share	0.52%	978K	$454.69	$488.66	+7.47%	Sold -2.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 959K Avg. open price: $58.98 Current price: $106.85 P/L: +81.16% Bought +1.44% shares Q3 2022	share	0.51%	959K	$58.98	$106.85	+81.16%	Bought +1.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 904K Avg. open price: $139.08 Current price: $109.62 P/L: -21.18% Bought +0.26% shares Q3 2022	share	0.48%	904K	$139.08	$109.62	-21.18%	Bought +0.26% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.48% Portfolio value: 892K Avg. open price: $150.22 Current price: $150.01 P/L: -0.14% Sold -3.66% shares Q3 2022	share	0.48%	892K	$150.22	$150.01	-0.14%	Sold -3.66% shares Q3 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.47% Portfolio value: 876K Avg. open price: N/A Current price: $49.53 P/L: N/A Sold -90.03% shares Q3 2022	share	0.47%	876K	N/A	$49.53	N/A	Sold -90.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 845K Avg. open price: $109.76 Current price: $176.56 P/L: +60.86% Bought +3.07% shares Q3 2022	share	0.45%	845K	$109.76	$176.56	+60.86%	Bought +3.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 843K Avg. open price: $203.87 Current price: $181.16 P/L: -11.14% Sold -3.21% shares Q3 2022	share	0.45%	843K	$203.87	$181.16	-11.14%	Sold -3.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 840K Avg. open price: $167.45 Current price: $164.39 P/L: -1.83% Sold -4.94% shares Q3 2022	share	0.45%	840K	$167.45	$164.39	-1.83%	Sold -4.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 797K Avg. open price: $210.12 Current price: $215.6 P/L: +2.61% Sold -2.21% shares Q3 2022	share	0.43%	797K	$210.12	$215.6	+2.61%	Sold -2.21% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.42% Portfolio value: 781K Avg. open price: $172.56 Current price: $179.26 P/L: +3.88% Bought +33.38% shares Q3 2022	share	0.42%	781K	$172.56	$179.26	+3.88%	Bought +33.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.41% Portfolio value: 768K Avg. open price: $787.87 Current price: $712.76 P/L: -9.53% Sold -2.85% shares Q3 2022	share	0.41%	768K	$787.87	$712.76	-9.53%	Sold -2.85% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 762K Avg. open price: $169.01 Current price: $141.74 P/L: -16.13% Bought +2.69% shares Q3 2022	share	0.41%	762K	$169.01	$141.74	-16.13%	Bought +2.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.39% Portfolio value: 728K Avg. open price: $107.01 Current price: $81.97 P/L: -23.40% Bought +1.07% shares Q3 2022	share	0.39%	728K	$107.01	$81.97	-23.40%	Bought +1.07% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.39% Portfolio value: 719K Avg. open price: $114.65 Current price: $106.43 P/L: -7.17% Bought +0.78% shares Q3 2022	share	0.39%	719K	$114.65	$106.43	-7.17%	Bought +0.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 625K Avg. open price: $32.3 Current price: $35.04 P/L: +8.49% Bought +4.37% shares Q3 2022	share	0.33%	625K	$32.3	$35.04	+8.49%	Bought +4.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 620K Avg. open price: $41.3 Current price: $87.63 P/L: +112.19% Sold -1.25% shares Q3 2022	share	0.33%	620K	$41.3	$87.63	+112.19%	Sold -1.25% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.33% Portfolio value: 613K Avg. open price: $89.53 Current price: $88.67 P/L: -0.96% Bought +2.55% shares Q3 2022	share	0.33%	613K	$89.53	$88.67	-0.96%	Bought +2.55% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.32% Portfolio value: 606K Avg. open price: $454.72 Current price: $436.82 P/L: -3.94% Bought +6.92% shares Q3 2022	share	0.32%	606K	$454.72	$436.82	-3.94%	Bought +6.92% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.35% shares Q3 2022	share	0.32%	606K	N/A	N/A	N/A	Bought +2.35% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.06% shares Q3 2022	share	0.31%	575K	N/A	N/A	N/A	Sold -25.06% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.30% Portfolio value: 567K Avg. open price: $17 Current price: $16.92 P/L: -0.46% Sold -7.13% shares Q3 2022	share	0.30%	567K	$17	$16.92	-0.46%	Sold -7.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 524K Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Sold -0.42% shares Q3 2022	share	0.28%	524K	$56.7	$42.59	-24.89%	Sold -0.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 519K Avg. open price: $264.44 Current price: $271.59 P/L: +2.71% Bought +1.67% shares Q3 2022	share	0.28%	519K	$264.44	$271.59	+2.71%	Bought +1.67% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.27% Portfolio value: 503K Avg. open price: $67.63 Current price: $79.74 P/L: +17.90% Bought +16.13% shares Q1 2021	share	0.27%	503K	$67.63	$79.74	+17.90%	Bought +16.13% shares Q1 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.27% Portfolio value: 500K Avg. open price: $137.27 Current price: $128.49 P/L: -6.40% Bought +10.33% shares Q3 2022	share	0.27%	500K	$137.27	$128.49	-6.40%	Bought +10.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 499K Avg. open price: $58.99 Current price: $67.48 P/L: +14.40% Sold -11.99% shares Q2 2022	share	0.27%	499K	$58.99	$67.48	+14.40%	Sold -11.99% shares Q2 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.17% shares Q3 2022	share	0.27%	497K	N/A	N/A	N/A	Sold -91.17% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 495K Avg. open price: $93.98 Current price: $100.62 P/L: +7.06% Bought +3.16% shares Q3 2022	share	0.27%	495K	$93.98	$100.62	+7.06%	Bought +3.16% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 472K Avg. open price: $245.87 Current price: $230.37 P/L: -6.30% Bought +12.31% shares Q3 2022	share	0.25%	472K	$245.87	$230.37	-6.30%	Bought +12.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 469K Avg. open price: $60.66 Current price: $79.46 P/L: +31.00% Sold -3.12% shares Q3 2022	share	0.25%	469K	$60.66	$79.46	+31.00%	Sold -3.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 458K Avg. open price: $115.09 Current price: $98.54 P/L: -14.38% Sold -75.36% shares Q3 2022	share	0.25%	458K	$115.09	$98.54	-14.38%	Sold -75.36% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.24% Portfolio value: 452K Avg. open price: $152.66 Current price: $178.56 P/L: +16.96% Sold -15.44% shares Q3 2022	share	0.24%	452K	$152.66	$178.56	+16.96%	Sold -15.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 447K Avg. open price: $508.14 Current price: $535.04 P/L: +5.29% Sold -6.46% shares Q3 2022	share	0.24%	447K	$508.14	$535.04	+5.29%	Sold -6.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 443K Avg. open price: $154.18 Current price: $131.37 P/L: -14.79% Bought +7.12% shares Q3 2022	share	0.24%	443K	$154.18	$131.37	-14.79%	Bought +7.12% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.24% Portfolio value: 442K Avg. open price: $153.05 Current price: $176.01 P/L: +15.00% Sold -10.43% shares Q3 2022	share	0.24%	442K	$153.05	$176.01	+15.00%	Sold -10.43% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.23% Portfolio value: 435K Avg. open price: N/A Current price: $179 P/L: N/A Sold -26.62% shares Q4 2021	share	0.23%	435K	N/A	$179	N/A	Sold -26.62% shares Q4 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 434K Avg. open price: $107.38 Current price: $104.36 P/L: -2.81% Sold -38.51% shares Q3 2022	share	0.23%	434K	$107.38	$104.36	-2.81%	Sold -38.51% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.23% Portfolio value: 434K Avg. open price: $209.5 Current price: $185.47 P/L: -11.47% Bought +512.44% shares Q3 2022	share	0.23%	434K	$209.5	$185.47	-11.47%	Bought +512.44% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.23% Portfolio value: 425K Avg. open price: $128.87 Current price: $107.09 P/L: -16.90% Bought +8.30% shares Q3 2022	share	0.23%	425K	$128.87	$107.09	-16.90%	Bought +8.30% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.23% Portfolio value: 424K Avg. open price: $35.98 Current price: $36.82 P/L: +2.34% Bought +34.68% shares Q3 2022	share	0.23%	424K	$35.98	$36.82	+2.34%	Bought +34.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 420K Avg. open price: $221.43 Current price: $213.68 P/L: -3.50% Sold -2.03% shares Q3 2022	share	0.23%	420K	$221.43	$213.68	-3.50%	Sold -2.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 405K Avg. open price: $471.39 Current price: $530.64 P/L: +12.57% Bought +10.95% shares Q3 2022	share	0.22%	405K	$471.39	$530.64	+12.57%	Bought +10.95% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.21% Portfolio value: 395K Avg. open price: $185.33 Current price: $168.37 P/L: -9.15% Sold -1.33% shares Q3 2022	share	0.21%	395K	$185.33	$168.37	-9.15%	Sold -1.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 388K Avg. open price: $25.44 Current price: $18.75 P/L: -26.30% Bought +3.14% shares Q3 2022	share	0.21%	388K	$25.44	$18.75	-26.30%	Bought +3.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.20% Portfolio value: 382K Avg. open price: $116.43 Current price: $73.85 P/L: -36.57% Bought +2.10% shares Q3 2022	share	0.20%	382K	$116.43	$73.85	-36.57%	Bought +2.10% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 381K Avg. open price: $272.85 Current price: $231.47 P/L: -15.17% Sold -7.78% shares Q3 2022	share	0.20%	381K	$272.85	$231.47	-15.17%	Sold -7.78% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $195.33 Current price: $264.32 P/L: +35.32% Bought +0.55% shares Q3 2022	share	0.20%	371K	$195.33	$264.32	+35.32%	Bought +0.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $228.5 Current price: $133.93 P/L: -41.39% Sold -7.62% shares Q3 2022	share	0.20%	371K	$228.5	$133.93	-41.39%	Sold -7.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 370K Avg. open price: $172.39 Current price: $183.12 P/L: +6.22% Bought +2.91% shares Q3 2022	share	0.20%	370K	$172.39	$183.12	+6.22%	Bought +2.91% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.20% Portfolio value: 369K Avg. open price: $231.42 Current price: $211.93 P/L: -8.42% Sold -5.56% shares Q3 2022	share	0.20%	369K	$231.42	$211.93	-8.42%	Sold -5.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $51.91 Current price: $71.05 P/L: +36.87% Bought +3.09% shares Q3 2022	share	0.20%	366K	$51.91	$71.05	+36.87%	Bought +3.09% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $23.79 Current price: $21.32 P/L: -10.36% Sold -7.21% shares Q3 2022	share	0.18%	343K	$23.79	$21.32	-10.36%	Sold -7.21% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.22% shares Q3 2022	share	0.18%	341K	N/A	N/A	N/A	Sold -4.22% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 340K Avg. open price: $37.37 Current price: $31.75 P/L: -15.05% Bought +5.91% shares Q4 2021	share	0.18%	340K	$37.37	$31.75	-15.05%	Bought +5.91% shares Q4 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 333K Avg. open price: $49.43 Current price: $46.99 P/L: -4.93% Sold -37.85% shares Q3 2022	share	0.18%	333K	$49.43	$46.99	-4.93%	Sold -37.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 332K Avg. open price: $219.52 Current price: $265.21 P/L: +20.81% Bought +1.54% shares Q3 2022	share	0.18%	332K	$219.52	$265.21	+20.81%	Bought +1.54% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 330K Avg. open price: $53.98 Current price: $49.83 P/L: -7.69% Sold -29.31% shares Q3 2022	share	0.18%	330K	$53.98	$49.83	-7.69%	Sold -29.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $74.94 Current price: $85.15 P/L: +13.63% Bought +0.85% shares Q3 2022	share	0.17%	326K	$74.94	$85.15	+13.63%	Bought +0.85% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $115.28 Current price: $106.17 P/L: -7.90% Sold -30.42% shares Q3 2022	share	0.17%	313K	$115.28	$106.17	-7.90%	Sold -30.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $133.87 Current price: $147.41 P/L: +10.11% Bought +8.31% shares Q3 2022	share	0.16%	305K	$133.87	$147.41	+10.11%	Bought +8.31% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $127.9 Current price: $184.92 P/L: +44.58% Bought +2.68% shares Q3 2022	share	0.16%	303K	$127.9	$184.92	+44.58%	Bought +2.68% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +3.62% shares Q3 2022	share	0.16%	297K	$52.27	$79.48	+52.06%	Bought +3.62% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $83.52 Current price: $77.12 P/L: -7.66% Bought +3.32% shares Q3 2022	share	0.16%	295K	$83.52	$77.12	-7.66%	Bought +3.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $54.51 Current price: $37.07 P/L: -32.00% Bought +4.17% shares Q3 2022	share	0.16%	292K	$54.51	$37.07	-32.00%	Bought +4.17% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.15% Portfolio value: 288K Avg. open price: N/A Current price: $37.79 P/L: N/A Sold -10.26% shares Q3 2022	share	0.15%	288K	N/A	$37.79	N/A	Sold -10.26% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 285K Avg. open price: $108.33 Current price: $93.8 P/L: -13.41% Sold -6.52% shares Q3 2022	share	0.15%	285K	$108.33	$93.8	-13.41%	Sold -6.52% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $217.34 Current price: $224.19 P/L: +3.15% Bought +3.62% shares Q3 2022	share	0.15%	284K	$217.34	$224.19	+3.15%	Bought +3.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $48.5 Current price: $50.73 P/L: +4.60% Bought +4.74% shares Q2 2022	share	0.15%	282K	$48.5	$50.73	+4.60%	Bought +4.74% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $252.55 Current price: $246.21 P/L: -2.51% Bought +2.30% shares Q3 2022	share	0.15%	278K	$252.55	$246.21	-2.51%	Bought +2.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $192.24 Current price: $206.18 P/L: +7.25% Bought +4.46% shares Q3 2022	share	0.15%	277K	$192.24	$206.18	+7.25%	Bought +4.46% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $121.12 Current price: $111.82 P/L: -7.68% Sold -0.10% shares Q3 2022	share	0.14%	270K	$121.12	$111.82	-7.68%	Sold -0.10% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $293.39 Current price: $314.87 P/L: +7.32% Bought +3.40% shares Q3 2022	share	0.14%	269K	$293.39	$314.87	+7.32%	Bought +3.40% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $104.79 Current price: $115.86 P/L: +10.56% Bought +3.82% shares Q3 2022	share	0.14%	269K	$104.79	$115.86	+10.56%	Bought +3.82% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $10.01 Current price: $8.43 P/L: -15.78% Bought +61.40% shares Q2 2022	share	0.14%	268K	$10.01	$8.43	-15.78%	Bought +61.40% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 267K Avg. open price: $109.98 Current price: $163.96 P/L: +49.08% Bought +4.18% shares Q3 2022	share	0.14%	267K	$109.98	$163.96	+49.08%	Bought +4.18% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $270.58 Current price: $253.59 P/L: -6.28% Bought +4.14% shares Q3 2022	share	0.14%	262K	$270.58	$253.59	-6.28%	Bought +4.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $227.67 Current price: $199.98 P/L: -12.16% Sold -83.56% shares Q3 2022	share	0.14%	261K	$227.67	$199.98	-12.16%	Sold -83.56% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.14% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.54% shares Q3 2022	share	0.14%	259K	N/A	N/A	N/A	Bought +3.54% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 256K Avg. open price: $172.36 Current price: $124.63 P/L: -27.69% Bought +6.47% shares Q3 2022	share	0.14%	256K	$172.36	$124.63	-27.69%	Bought +6.47% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $189.68 Current price: $215.43 P/L: +13.57% Bought +4.98% shares Q3 2022	share	0.13%	249K	$189.68	$215.43	+13.57%	Bought +4.98% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $38.61 Current price: $24.9 P/L: -35.50% Bought +153.49% shares Q1 2022	share	0.13%	247K	$38.61	$24.9	-35.50%	Bought +153.49% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $490.95 Current price: $586.45 P/L: +19.45% Bought +3.48% shares Q3 2022	share	0.13%	247K	$490.95	$586.45	+19.45%	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $95.1 Current price: $97.37 P/L: +2.39% Bought +3.83% shares Q3 2022	share	0.13%	242K	$95.1	$97.37	+2.39%	Bought +3.83% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $77.6 Current price: $90.79 P/L: +17.00% Bought +5.44% shares Q3 2022	share	0.13%	240K	$77.6	$90.79	+17.00%	Bought +5.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $135.71 Current price: $105.38 P/L: -22.35% Bought +5.06% shares Q3 2022	share	0.13%	237K	$135.71	$105.38	-22.35%	Bought +5.06% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $11.98 Current price: $12.28 P/L: +2.49% Bought +4.23% shares Q3 2022	share	0.13%	236K	$11.98	$12.28	+2.49%	Bought +4.23% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $169.9 Current price: $149.02 P/L: -12.29% Bought +4.45% shares Q3 2022	share	0.13%	235K	$169.9	$149.02	-12.29%	Bought +4.45% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $45.62 Current price: $47.19 P/L: +3.45% Bought +5.53% shares Q3 2022	share	0.13%	235K	$45.62	$47.19	+3.45%	Bought +5.53% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $101.16 Current price: $86.03 P/L: -14.95% Sold -0.52% shares Q3 2022	share	0.12%	231K	$101.16	$86.03	-14.95%	Sold -0.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $140.49 Current price: $137.17 P/L: -2.36% Bought +4.93% shares Q3 2022	share	0.12%	230K	$140.49	$137.17	-2.36%	Bought +4.93% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $34.71 Current price: $34.92 P/L: +0.60% Bought +4.31% shares Q3 2022	share	0.12%	229K	$34.71	$34.92	+0.60%	Bought +4.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $92.32 Current price: $95.15 P/L: +3.06% Bought +5.25% shares Q3 2022	share	0.12%	228K	$92.32	$95.15	+3.06%	Bought +5.25% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 228K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -26.37% shares Q3 2021	share	0.12%	228K	N/A	$382.44	N/A	Sold -26.37% shares Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $78.33 Current price: $85.13 P/L: +8.68% Bought +4.44% shares Q3 2022	share	0.12%	226K	$78.33	$85.13	+8.68%	Bought +4.44% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $70.99 Current price: $62.24 P/L: -12.33% Bought +2.88% shares Q3 2022	share	0.12%	225K	$70.99	$62.24	-12.33%	Bought +2.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $302.28 Current price: $334.26 P/L: +10.58% Bought +5.48% shares Q3 2022	share	0.12%	223K	$302.28	$334.26	+10.58%	Bought +5.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $104.04 Current price: $78.79 P/L: -24.27% Bought +2.56% shares Q3 2022	share	0.12%	223K	$104.04	$78.79	-24.27%	Bought +2.56% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $203.43 Current price: $150.45 P/L: -26.05% Bought +4.71% shares Q3 2022	share	0.12%	222K	$203.43	$150.45	-26.05%	Bought +4.71% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $170.63 Current price: $123.63 P/L: -27.55% Bought +4.79% shares Q3 2022	share	0.12%	221K	$170.63	$123.63	-27.55%	Bought +4.79% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $149.03 Current price: $141.01 P/L: -5.38% Bought +5.68% shares Q3 2022	share	0.12%	221K	$149.03	$141.01	-5.38%	Bought +5.68% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $126.61 Current price: $134.59 P/L: +6.30% Bought +4.94% shares Q3 2022	share	0.12%	217K	$126.61	$134.59	+6.30%	Bought +4.94% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $49.1 Current price: $41.21 P/L: -16.07% Bought +6.34% shares Q3 2022	share	0.12%	215K	$49.1	$41.21	-16.07%	Bought +6.34% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $29.14 Current price: $27.11 P/L: -6.96% Bought +4.66% shares Q3 2022	share	0.11%	214K	$29.14	$27.11	-6.96%	Bought +4.66% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 214K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -9.04% shares Q3 2022	share	0.11%	214K	N/A	$164.85	N/A	Sold -9.04% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $113.52 Current price: $151.01 P/L: +33.02% Bought +3.99% shares Q3 2022	share	0.11%	212K	$113.52	$151.01	+33.02%	Bought +3.99% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 212K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -3.19% shares Q3 2022	share	0.11%	212K	N/A	$99.28	N/A	Sold -3.19% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $65.46 Current price: $59.82 P/L: -8.62% Bought +5.12% shares Q3 2022	share	0.11%	211K	$65.46	$59.82	-8.62%	Bought +5.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $190.12 Current price: $232.57 P/L: +22.33% Bought +6.03% shares Q3 2022	share	0.11%	208K	$190.12	$232.57	+22.33%	Bought +6.03% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $109.53 Current price: $91.43 P/L: -16.53% Sold -34.15% shares Q3 2022	share	0.11%	208K	$109.53	$91.43	-16.53%	Sold -34.15% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $93.78 Current price: $84.05 P/L: -10.38% Bought +5.89% shares Q3 2022	share	0.11%	205K	$93.78	$84.05	-10.38%	Bought +5.89% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $51.96 Current price: $45.25 P/L: -12.91% Bought +6.14% shares Q3 2022	share	0.11%	204K	$51.96	$45.25	-12.91%	Bought +6.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q1 2021	share	0.11%	204K	N/A	$99.13	N/A	N/A Q1 2021
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $111.31 Current price: $107.01 P/L: -3.86% Bought +6.59% shares Q3 2022	share	0.11%	203K	$111.31	$107.01	-3.86%	Bought +6.59% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $125.46 Current price: $107.87 P/L: -14.02% Bought +7.26% shares Q3 2022	share	0.11%	197K	$125.46	$107.87	-14.02%	Bought +7.26% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.10% Portfolio value: 193K Avg. open price: $4.26 Current price: $3.86 P/L: -9.39% Bought +138.74% shares Q2 2022	share	0.10%	193K	$4.26	$3.86	-9.39%	Bought +138.74% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 193K Avg. open price: $303.09 Current price: $214.38 P/L: -29.27% Bought +6.97% shares Q3 2022	share	0.10%	193K	$303.09	$214.38	-29.27%	Bought +6.97% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 193K Avg. open price: $384.58 Current price: $239.44 P/L: -37.74% Bought +6.53% shares Q3 2022	share	0.10%	193K	$384.58	$239.44	-37.74%	Bought +6.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 191K Avg. open price: $426.68 Current price: $400.01 P/L: -6.25% Sold -2.73% shares Q1 2022	share	0.10%	191K	$426.68	$400.01	-6.25%	Sold -2.73% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 188K Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -2.09% shares Q3 2022	share	0.10%	188K	$362.54	$287.73	-20.63%	Sold -2.09% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 188K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -7.49% shares Q3 2022	share	0.10%	188K	N/A	$210.44	N/A	Sold -7.49% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $21.96 Current price: $20.44 P/L: -6.91% Bought +17.34% shares Q3 2022	share	0.10%	184K	$21.96	$20.44	-6.91%	Bought +17.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $205.39 Current price: $154.93 P/L: -24.57% Bought +8.84% shares Q3 2022	share	0.10%	184K	$205.39	$154.93	-24.57%	Bought +8.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $34.13 Current price: $33.51 P/L: -1.82% Bought +91.99% shares Q3 2022	share	0.10%	184K	$34.13	$33.51	-1.82%	Bought +91.99% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $134.12 Current price: $108.49 P/L: -19.11% Sold -51.30% shares Q3 2022	share	0.10%	184K	$134.12	$108.49	-19.11%	Sold -51.30% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 181K Avg. open price: $59.58 Current price: $50.23 P/L: -15.70% Sold -14.60% shares Q3 2022	share	0.10%	181K	$59.58	$50.23	-15.70%	Sold -14.60% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.10% Portfolio value: 179K Avg. open price: $45.92 Current price: $48.13 P/L: +4.80% Bought +5.35% shares Q3 2022	share	0.10%	179K	$45.92	$48.13	+4.80%	Bought +5.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 176K Avg. open price: $144.35 Current price: $123.3 P/L: -14.58% Sold -4.31% shares Q3 2022	share	0.09%	176K	$144.35	$123.3	-14.58%	Sold -4.31% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.26% shares Q3 2022	share	0.09%	172K	N/A	N/A	N/A	Sold -11.26% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.09% Portfolio value: 168K Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -23.08% shares Q2 2022	share	0.09%	168K	N/A	$34.25	N/A	Sold -23.08% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 167K Avg. open price: N/A Current price: $17.02 P/L: N/A N/A Q1 2022	share	0.09%	167K	N/A	$17.02	N/A	N/A Q1 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.09% Portfolio value: 164K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q4 2020	share	0.09%	164K	N/A	$11.38	N/A	N/A Q4 2020
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 159K Avg. open price: $130.78 Current price: $78.62 P/L: -39.89% Bought +9.33% shares Q3 2022	share	0.09%	159K	$130.78	$78.62	-39.89%	Bought +9.33% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 156K Avg. open price: $70.12 Current price: $29.51 P/L: -57.91% Bought +8.35% shares Q3 2022	share	0.08%	156K	$70.12	$29.51	-57.91%	Bought +8.35% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 155K Avg. open price: $76.08 Current price: $82.1 P/L: +7.91% Bought +10.33% shares Q3 2022	share	0.08%	155K	$76.08	$82.1	+7.91%	Bought +10.33% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.01% shares Q3 2022	share	0.08%	153K	N/A	N/A	N/A	Bought +5.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Bought +3650.00% shares Q2 2022	share	0.08%	144K	$2,792.99	$99.87	-96.42%	Bought +3650.00% shares Q2 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $13.22 Current price: $11.46 P/L: -13.31% Bought +91.20% shares Q2 2022	share	0.08%	143K	$13.22	$11.46	-13.31%	Bought +91.20% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $50.44 Current price: $52.54 P/L: +4.16% Bought +1.89% shares Q3 2022	share	0.08%	142K	$50.44	$52.54	+4.16%	Bought +1.89% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 137K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -17.02% shares Q1 2022	share	0.07%	137K	N/A	$135.49	N/A	Sold -17.02% shares Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 132K Avg. open price: $134.45 Current price: $139.11 P/L: +3.47% Sold -4.06% shares Q3 2022	share	0.07%	132K	$134.45	$139.11	+3.47%	Sold -4.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 126K Avg. open price: $357 Current price: $356.09 P/L: -0.26% Sold -4.31% shares Q3 2022	share	0.07%	126K	$357	$356.09	-0.26%	Sold -4.31% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.07% Portfolio value: 126K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q1 2022	share	0.07%	126K	N/A	$50.28	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 125K Avg. open price: $214.09 Current price: $211.06 P/L: -1.42% Sold -3.32% shares Q3 2022	share	0.07%	125K	$214.09	$211.06	-1.42%	Sold -3.32% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: $61.81 P/L: N/A N/A Q1 2021	share	0.07%	123K	N/A	$61.81	N/A	N/A Q1 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $131.83 Current price: $196.87 P/L: +49.34% Sold -6.16% shares Q3 2022	share	0.06%	117K	$131.83	$196.87	+49.34%	Sold -6.16% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 115K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -10.15% shares Q3 2022	share	0.06%	115K	N/A	$127.08	N/A	Sold -10.15% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 112K Avg. open price: $182.96 Current price: $220.95 P/L: +20.76% Sold -6.37% shares Q3 2022	share	0.06%	112K	$182.96	$220.95	+20.76%	Sold -6.37% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $94.44 Current price: $78.74 P/L: -16.63% Sold -41.62% shares Q3 2022	share	0.06%	109K	$94.44	$78.74	-16.63%	Sold -41.62% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $5.84 Current price: $5.29 P/L: -9.44% Sold -1.84% shares Q3 2021	share	0.06%	105K	$5.84	$5.29	-9.44%	Sold -1.84% shares Q3 2021
ISHARES U S ETF TR Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.71% shares Q3 2022	share	0.05%	102K	N/A	N/A	N/A	Sold -96.71% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.05% Portfolio value: 100K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2020	share	0.05%	100K	N/A	$9.96	N/A	N/A Q4 2020
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $81.98 Current price: $75.35 P/L: -8.08% Sold -38.81% shares Q3 2022	share	0.05%	96K	$81.98	$75.35	-8.08%	Sold -38.81% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $160.81 Current price: $67.86 P/L: -57.80% Sold -6.32% shares Q3 2022	share	0.05%	96K	$160.81	$67.86	-57.80%	Sold -6.32% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $301.88 Current price: $288.21 P/L: -4.53% Bought +18.75% shares Q1 2022	share	0.05%	96K	$301.88	$288.21	-4.53%	Bought +18.75% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $77.78 Current price: $110.01 P/L: +41.44% Bought +15.52% shares Q3 2022	share	0.05%	94K	$77.78	$110.01	+41.44%	Bought +15.52% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $98.47 Current price: $106.16 P/L: +7.81% Bought +13.14% shares Q2 2022	share	0.05%	94K	$98.47	$106.16	+7.81%	Bought +13.14% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $122.84 Current price: $109.05 P/L: -11.22% Sold -40.74% shares Q3 2022	share	0.05%	92K	$122.84	$109.05	-11.22%	Sold -40.74% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $167.34 Current price: $188.93 P/L: +12.90% Sold -4.74% shares Q3 2022	share	0.04%	84K	$167.34	$188.93	+12.90%	Sold -4.74% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $31.08 P/L: N/A Sold -27.93% shares Q3 2022	share	0.04%	81K	N/A	$31.08	N/A	Sold -27.93% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $269.91 Current price: $237.9 P/L: -11.86% Sold -4.40% shares Q3 2022	share	0.04%	79K	$269.91	$237.9	-11.86%	Sold -4.40% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $48.28 Current price: $35.79 P/L: -25.87% Sold -1.37% shares Q2 2022	share	0.04%	75K	$48.28	$35.79	-25.87%	Sold -1.37% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -21.10% shares Q2 2021	share	0.04%	74K	N/A	$219.88	N/A	Sold -21.10% shares Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $214.1 Current price: $182.83 P/L: -14.60% Bought +0.46% shares Q3 2022	share	0.04%	73K	$214.1	$182.83	-14.60%	Bought +0.46% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $100.47 Current price: $31.24 P/L: -68.91% Sold -79.81% shares Q2 2022	share	0.04%	73K	$100.47	$31.24	-68.91%	Sold -79.81% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q1 2021	share	0.04%	73K	N/A	$43.08	N/A	N/A Q1 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $53.92 Current price: $49.89 P/L: -7.48% Sold -23.91% shares Q3 2022	share	0.04%	72K	$53.92	$49.89	-7.48%	Sold -23.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +934.26% shares Q3 2022	share	0.04%	71K	$76.47	$73.62	-3.73%	Bought +934.26% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q2 2022	share	0.04%	71K	N/A	$29.64	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $40.93 Current price: $43.66 P/L: +6.66% Bought +34.64% shares Q3 2022	share	0.04%	70K	$40.93	$43.66	+6.66%	Bought +34.64% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $214.86 Current price: $239.68 P/L: +11.55% Sold -12.75% shares Q2 2022	share	0.04%	70K	$214.86	$239.68	+11.55%	Sold -12.75% shares Q2 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q1 2021	share	0.04%	68K	N/A	$50.41	N/A	N/A Q1 2021
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q2 2022	share	0.04%	67K	N/A	$8.18	N/A	N/A Q2 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $55.42 Current price: $55.72 P/L: +0.54% Sold -6.17% shares Q3 2022	share	0.04%	66K	$55.42	$55.72	+0.54%	Sold -6.17% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $453.41 Current price: $395.14 P/L: -12.85% Sold -5.56% shares Q3 2022	share	0.04%	66K	$453.41	$395.14	-12.85%	Sold -5.56% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $117.66 Current price: $97.68 P/L: -16.98% Sold -57.80% shares Q3 2022	share	0.03%	65K	$117.66	$97.68	-16.98%	Sold -57.80% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $84.34 Current price: $74.84 P/L: -11.26% Sold -59.90% shares Q3 2022	share	0.03%	64K	$84.34	$74.84	-11.26%	Sold -59.90% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $267.76 Current price: $250.71 P/L: -6.37% Sold -15.29% shares Q2 2022	share	0.03%	63K	$267.76	$250.71	-6.37%	Sold -15.29% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2021	share	0.03%	60K	N/A	$50.84	N/A	N/A Q3 2021
Banks—Regional SouthState Corporation Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q1 2021	share	0.03%	58K	N/A	$82.47	N/A	N/A Q1 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $86.03 Current price: $72.92 P/L: -15.23% Sold -61.08% shares Q3 2022	share	0.03%	58K	$86.03	$72.92	-15.23%	Sold -61.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -25.51% shares Q2 2022	share	0.03%	57K	N/A	$100.68	N/A	Sold -25.51% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $294.55 Current price: $257.06 P/L: -12.73% Sold -20.00% shares Q2 2022	share	0.03%	55K	$294.55	$257.06	-12.73%	Sold -20.00% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$66.55	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $55.55 Current price: $35.15 P/L: -36.73% Sold -1.62% shares Q2 2022	share	0.03%	54K	$55.55	$35.15	-36.73%	Sold -1.62% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $523.56 Current price: $312.59 P/L: -40.30% Bought +70.68% shares Q3 2022	share	0.03%	53K	$523.56	$312.59	-40.30%	Bought +70.68% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q2 2022	share	0.03%	52K	N/A	$12.72	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $29.82 Current price: $51.38 P/L: +72.30% Bought +1802.67% shares Q1 2022	share	0.03%	51K	$29.82	$51.38	+72.30%	Bought +1802.67% shares Q1 2022
iShares U.S. Financials ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q4 2020	share	0.03%	51K	N/A	$77.35	N/A	N/A Q4 2020
Rental & Leasing Services AMERCO Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $64.01 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$64.01	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $195.66 Current price: $230.65 P/L: +17.88% Sold -23.23% shares Q2 2022	share	0.03%	48K	$195.66	$230.65	+17.88%	Sold -23.23% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $41.74 P/L: N/A Sold -22.31% shares Q3 2022	share	0.03%	48K	N/A	$41.74	N/A	Sold -22.31% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $61.63 P/L: N/A N/A Q4 2020	share	0.03%	47K	N/A	$61.63	N/A	N/A Q4 2020
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $118.92 Current price: $63.51 P/L: -46.59% Bought +100.00% shares Q4 2021	share	0.02%	44K	$118.92	$63.51	-46.59%	Bought +100.00% shares Q4 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $104.8 Current price: $91.7 P/L: -12.50% Sold -2.79% shares Q3 2022	share	0.02%	43K	$104.8	$91.7	-12.50%	Sold -2.79% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q1 2021	share	0.02%	42K	N/A	$247.31	N/A	N/A Q1 2021
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $68.03 Current price: $62.16 P/L: -8.63% Sold -34.30% shares Q2 2022	share	0.02%	42K	$68.03	$62.16	-8.63%	Sold -34.30% shares Q2 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $18.09 P/L: N/A N/A Q2 2022	share	0.02%	41K	N/A	$18.09	N/A	N/A Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Bought +159.78% shares Q2 2022	share	0.02%	39K	$83.35	$81.18	-2.60%	Bought +159.78% shares Q2 2022
Fidelity Total Bond ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $52.99 Current price: $45.67 P/L: -13.81% Bought +0.12% shares Q1 2022	share	0.02%	38K	$52.99	$45.67	-13.81%	Bought +0.12% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $138.67 Current price: $166.1 P/L: +19.78% Bought +396.83% shares Q3 2022	share	0.02%	38K	$138.67	$166.1	+19.78%	Bought +396.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$172.34	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -11.34% shares Q3 2022	share	0.02%	37K	N/A	$102.01	N/A	Sold -11.34% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -42.97% shares Q3 2022	share	0.02%	36K	N/A	$95.42	N/A	Sold -42.97% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $172.05 Current price: $144.98 P/L: -15.73% Sold -32.60% shares Q2 2022	share	0.02%	36K	$172.05	$144.98	-15.73%	Sold -32.60% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $93.95 Current price: $103.48 P/L: +10.14% Bought +45.82% shares Q2 2022	share	0.02%	36K	$93.95	$103.48	+10.14%	Bought +45.82% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $126.22 Current price: $149.12 P/L: +18.14% Sold -40.58% shares Q2 2022	share	0.02%	34K	$126.22	$149.12	+18.14%	Sold -40.58% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $215.54 Current price: $245.93 P/L: +14.10% Sold -14.02% shares Q3 2022	share	0.02%	34K	$215.54	$245.93	+14.10%	Sold -14.02% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.12% shares Q2 2022	share	0.02%	33K	N/A	N/A	N/A	Sold -44.12% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $50.55 Current price: $65.31 P/L: +29.21% Sold -14.67% shares Q3 2022	share	0.02%	33K	$50.55	$65.31	+29.21%	Sold -14.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $234.55 Current price: $285.01 P/L: +21.52% Bought +0.70% shares Q3 2022	share	0.02%	32K	$234.55	$285.01	+21.52%	Bought +0.70% shares Q3 2022

Showing TOP 250 LUMATURE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LUMATURE WEALTH PARTNERS, LLC?

The biggest position of the LUMATURE WEALTH PARTNERS, LLC is Broadstone Net Lease, Inc. (BNL) with 15.71% portfolio share worth of 29.32M US dollars.

Top 5 LUMATURE WEALTH PARTNERS's holdings represent 32.05% of the portfolio:

Broadstone Net Lease, Inc. (BNL) – 15.71%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 5.94%
iShares Core S&P 500 ETF (IVV) – 4.04%
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) – 3.3%
Vanguard Value Index Fund (VTV) – 3.07%

Who is the portfolio manager of LUMATURE WEALTH PARTNERS, LLC?

The portfolio manager of the LUMATURE WEALTH PARTNERS, LLC is .

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

LUMATURE WEALTH PARTNERS, LLC total asset value (portfolio value) is 186.46M US dollars.

Who is ?

is the portfolio manager of the LUMATURE WEALTH PARTNERS, LLC.

What is (LUMATURE WEALTH PARTNERS, LLC) fund performance?

LUMATURE WEALTH PARTNERS's quarterly performance is -22.85%, annualy -52.63%.

What is the LUMATURE WEALTH PARTNERS, LLC CIK?

LUMATURE WEALTH PARTNERS's Central Index Key is 0001843558 .