BELL INVESTMENT ADVISORS, INC Holdings

BELL INVESTMENT ADVISORS, INC is an investment fund managing more than 321.14M US dollars. The largest holdings include FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, Schwab Short-Term U.S. Treasury ETF and Vanguard Mortgage-Backed Securities Index Fund. In Q3 2022 the fund bought assets of total value of 15.39M US dollars and sold assets of total value of 19.11M US dollars.

$321.14M

portfolio value

-17.07%

quarter

BELL INVESTMENT ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	27764000	1165000
Q2 2022	9111000	47078000
Q3 2022	15386000	19110000

BELL INVESTMENT ADVISORS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 11.30% Portfolio value: 36.37M Avg. open price: $26.23 Current price: $23.95 P/L: -8.69% Sold -0.42% shares Q3 2022	share	11.30%	36.37M	$26.23	$23.95	-8.69%	Sold -0.42% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 9.68% Portfolio value: 31.17M Avg. open price: $49.67 Current price: $48.4 P/L: -2.55% Bought +18.25% shares Q3 2022	share	9.68%	31.17M	$49.67	$48.4	-2.55%	Bought +18.25% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 7.65% Portfolio value: 24.63M Avg. open price: $50.57 Current price: $46.46 P/L: -8.12% Bought +4.55% shares Q3 2022	share	7.65%	24.63M	$50.57	$46.46	-8.12%	Bought +4.55% shares Q3 2022
ISHARES TR Portfolio share: 6.87% Portfolio value: 22.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.66% shares Q3 2022	share	6.87%	22.11M	N/A	N/A	N/A	Bought +2.66% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 6.18% Portfolio value: 19.89M Avg. open price: $55.33 Current price: $49.39 P/L: -10.74% Sold -9.50% shares Q3 2022	share	6.18%	19.89M	$55.33	$49.39	-10.74%	Sold -9.50% shares Q3 2022
ISHARES TR Portfolio share: 4.99% Portfolio value: 16.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	4.99%	16.07M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.16% Portfolio value: 13.40M Avg. open price: $55.54 Current price: $56.33 P/L: +1.41% Bought +28.17% shares Q3 2022	share	4.16%	13.40M	$55.54	$56.33	+1.41%	Bought +28.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.11% Portfolio value: 13.23M Avg. open price: $139.91 Current price: $146 P/L: +4.35% Bought +0.18% shares Q3 2022	share	4.11%	13.23M	$139.91	$146	+4.35%	Bought +0.18% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 3.54% Portfolio value: 11.38M Avg. open price: $61.78 Current price: $65.36 P/L: +5.79% Bought +1.25% shares Q3 2022	share	3.54%	11.38M	$61.78	$65.36	+5.79%	Bought +1.25% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.33% Portfolio value: 10.73M Avg. open price: $44.66 Current price: $48.08 P/L: +7.66% Bought +11.54% shares Q3 2022	share	3.33%	10.73M	$44.66	$48.08	+7.66%	Bought +11.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.20% Portfolio value: 10.29M Avg. open price: $107.11 Current price: $102.13 P/L: -4.65% Bought +5.44% shares Q3 2022	share	3.20%	10.29M	$107.11	$102.13	-4.65%	Bought +5.44% shares Q3 2022
ISHARES TR Portfolio share: 2.79% Portfolio value: 8.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.23% shares Q3 2022	share	2.79%	8.97M	N/A	N/A	N/A	Bought +9.23% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.40% Portfolio value: 7.74M Avg. open price: $30.93 Current price: $30.31 P/L: -2.01% Bought +28.57% shares Q3 2022	share	2.40%	7.74M	$30.93	$30.31	-2.01%	Bought +28.57% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.90% Portfolio value: 6.12M Avg. open price: $31.45 Current price: $33.85 P/L: +7.63% Bought +13.42% shares Q3 2022	share	1.90%	6.12M	$31.45	$33.85	+7.63%	Bought +13.42% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.82% Portfolio value: 5.85M Avg. open price: $38.2 Current price: $33.75 P/L: -11.66% Sold -3.20% shares Q3 2022	share	1.82%	5.85M	$38.2	$33.75	-11.66%	Sold -3.20% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.76% Portfolio value: 5.66M Avg. open price: $51.6 Current price: $50.03 P/L: -3.04% Bought +32.17% shares Q3 2022	share	1.76%	5.66M	$51.6	$50.03	-3.04%	Bought +32.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.50% Portfolio value: 4.82M Avg. open price: $77.97 Current price: $79.01 P/L: +1.33% Bought +10.73% shares Q3 2022	share	1.50%	4.82M	$77.97	$79.01	+1.33%	Bought +10.73% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 1.43% Portfolio value: 4.60M Avg. open price: $30.11 Current price: $27.23 P/L: -9.58% Bought +17.51% shares Q3 2022	share	1.43%	4.60M	$30.11	$27.23	-9.58%	Bought +17.51% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.33% Portfolio value: 4.28M Avg. open price: $38.99 Current price: $43.54 P/L: +11.67% Bought +18.74% shares Q3 2022	share	1.33%	4.28M	$38.99	$43.54	+11.67%	Bought +18.74% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.29% Portfolio value: 4.16M Avg. open price: $40.9 Current price: $32.98 P/L: -19.36% Sold -4.95% shares Q3 2022	share	1.29%	4.16M	$40.9	$32.98	-19.36%	Sold -4.95% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.16% Portfolio value: 3.72M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +429.51% shares Q3 2022	share	1.16%	3.72M	$100.12	$100.14	+0.02%	Bought +429.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.06% Portfolio value: 3.41M Avg. open price: $59.18 Current price: $48.68 P/L: -17.74% Bought +3.06% shares Q3 2022	share	1.06%	3.41M	$59.18	$48.68	-17.74%	Bought +3.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 3.28M Avg. open price: $138.84 Current price: $147.81 P/L: +6.46% Bought +2.12% shares Q3 2022	share	1.02%	3.28M	$138.84	$147.81	+6.46%	Bought +2.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.94% Portfolio value: 3.01M Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -2.03% shares Q3 2022	share	0.94%	3.01M	N/A	$158.71	N/A	Sold -2.03% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.64% Portfolio value: 2.06M Avg. open price: $29.17 Current price: $26.2 P/L: -10.19% Bought +26.05% shares Q3 2022	share	0.64%	2.06M	$29.17	$26.2	-10.19%	Bought +26.05% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.57% Portfolio value: 1.83M Avg. open price: $27.56 Current price: $24.95 P/L: -9.46% Bought +18.60% shares Q3 2022	share	0.57%	1.83M	$27.56	$24.95	-9.46%	Bought +18.60% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.56% Portfolio value: 1.79M Avg. open price: $34.3 Current price: $32.09 P/L: -6.44% Bought +39.44% shares Q3 2022	share	0.56%	1.79M	$34.3	$32.09	-6.44%	Bought +39.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.55% Portfolio value: 1.75M Avg. open price: N/A Current price: $374 P/L: N/A Sold -0.07% shares Q3 2022	share	0.55%	1.75M	N/A	$374	N/A	Sold -0.07% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.47% Portfolio value: 1.52M Avg. open price: $25.41 Current price: $23.66 P/L: -6.88% Sold -19.98% shares Q3 2022	share	0.47%	1.52M	$25.41	$23.66	-6.88%	Sold -19.98% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: N/A Current price: $162.93 P/L: N/A Sold -0.16% shares Q3 2022	share	0.47%	1.50M	N/A	$162.93	N/A	Sold -0.16% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 1.4M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.86% shares Q3 2022	share	0.43%	1.4M	N/A	N/A	N/A	Sold -4.86% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.43% Portfolio value: 1.38M Avg. open price: $107.26 Current price: $104.34 P/L: -2.73% Bought +2.01% shares Q3 2022	share	0.43%	1.38M	$107.26	$104.34	-2.73%	Bought +2.01% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: N/A Current price: $22.15 P/L: N/A Sold -7.73% shares Q3 2022	share	0.42%	1.36M	N/A	$22.15	N/A	Sold -7.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $2,860.46 Current price: $100.83 P/L: -96.48% Bought +5.28% shares Q3 2022	share	0.39%	1.25M	$2,860.46	$100.83	-96.48%	Bought +5.28% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: N/A Current price: $50.12 P/L: N/A Sold -38.50% shares Q3 2022	share	0.34%	1.10M	N/A	$50.12	N/A	Sold -38.50% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $77.68 Current price: $70.62 P/L: -9.09% Bought +6.62% shares Q3 2022	share	0.33%	1.04M	$77.68	$70.62	-9.09%	Bought +6.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.31% Portfolio value: 987K Avg. open price: $197.96 Current price: $196.57 P/L: -0.70% Bought +26.06% shares Q3 2022	share	0.31%	987K	$197.96	$196.57	-0.70%	Bought +26.06% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 832K Avg. open price: $50.71 Current price: $43.74 P/L: -13.74% Sold -16.24% shares Q3 2022	share	0.26%	832K	$50.71	$43.74	-13.74%	Sold -16.24% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.26% Portfolio value: 827K Avg. open price: $61.94 Current price: $51.22 P/L: -17.30% Sold -6.06% shares Q3 2022	share	0.26%	827K	$61.94	$51.22	-17.30%	Sold -6.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 816K Avg. open price: $2,923.13 Current price: $100.44 P/L: -96.56% Sold -2.44% shares Q3 2022	share	0.25%	816K	$2,923.13	$100.44	-96.56%	Sold -2.44% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.23% Portfolio value: 744K Avg. open price: $37.1 Current price: $35.26 P/L: -4.96% Bought +11.28% shares Q3 2022	share	0.23%	744K	$37.1	$35.26	-4.96%	Bought +11.28% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.22% Portfolio value: 702K Avg. open price: $110.57 Current price: $108.26 P/L: -2.09% Bought +248.66% shares Q3 2022	share	0.22%	702K	$110.57	$108.26	-2.09%	Bought +248.66% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.19% Portfolio value: 602K Avg. open price: $220.59 Current price: $185.66 P/L: -15.83% Sold -0.51% shares Q3 2022	share	0.19%	602K	$220.59	$185.66	-15.83%	Sold -0.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 536K Avg. open price: $706.44 Current price: $194.86 P/L: -72.42% Bought +4.77% shares Q3 2022	share	0.17%	536K	$706.44	$194.86	-72.42%	Bought +4.77% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.16% Portfolio value: 522K Avg. open price: $108.6 Current price: $98.78 P/L: -9.05% Bought +10.15% shares Q3 2022	share	0.16%	522K	$108.6	$98.78	-9.05%	Bought +10.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 519K Avg. open price: $259.13 Current price: $255.02 P/L: -1.59% Bought +10.57% shares Q3 2022	share	0.16%	519K	$259.13	$255.02	-1.59%	Bought +10.57% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 505K Avg. open price: $118.77 Current price: $155.67 P/L: +31.07% Bought +2.11% shares Q3 2022	share	0.16%	505K	$118.77	$155.67	+31.07%	Bought +2.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 480K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -30.88% shares Q3 2022	share	0.15%	480K	$400.35	$292.55	-26.93%	Sold -30.88% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.12% Portfolio value: 392K Avg. open price: $100.36 Current price: $90.41 P/L: -9.92% Sold -0.06% shares Q3 2022	share	0.12%	392K	$100.36	$90.41	-9.92%	Sold -0.06% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $70.78 Current price: $67.86 P/L: -4.13% Bought +45.16% shares Q3 2022	share	0.12%	386K	$70.78	$67.86	-4.13%	Bought +45.16% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.12% Portfolio value: 382K Avg. open price: $91.5 Current price: $83.69 P/L: -8.54% Bought +11.98% shares Q3 2022	share	0.12%	382K	$91.5	$83.69	-8.54%	Bought +11.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 352K Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +92.64% shares Q3 2022	share	0.11%	352K	$106.36	$106.24	-0.11%	Bought +92.64% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.11% Portfolio value: 351K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2021	share	0.11%	351K	N/A	$25.81	N/A	N/A Q3 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $161.54 Current price: $180.53 P/L: +11.76% Bought +0.24% shares Q3 2022	share	0.10%	326K	$161.54	$180.53	+11.76%	Bought +0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Sold -73.18% shares Q3 2022	share	0.10%	309K	$476.16	$406.91	-14.54%	Sold -73.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $116.1 Current price: $181.03 P/L: +55.92% Bought +2.60% shares Q3 2022	share	0.10%	307K	$116.1	$181.03	+55.92%	Bought +2.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $140.9 Current price: $150.61 P/L: +6.89% Bought +3.77% shares Q3 2022	share	0.08%	271K	$140.9	$150.61	+6.89%	Bought +3.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +58.01% shares Q3 2022	share	0.08%	270K	$106.21	$94.13	-11.37%	Bought +58.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.00% shares Q3 2022	share	0.08%	247K	$161.25	$123.49	-23.42%	Bought +7.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $474.76 Current price: $536.16 P/L: +12.93% Bought +16.46% shares Q3 2022	share	0.08%	243K	$474.76	$536.16	+12.93%	Bought +16.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $175.35 Current price: $169.37 P/L: -3.41% Sold -1.45% shares Q3 2022	share	0.07%	235K	$175.35	$169.37	-3.41%	Sold -1.45% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $106.41 Current price: $87.88 P/L: -17.41% Bought +0.33% shares Q2 2022	share	0.07%	233K	$106.41	$87.88	-17.41%	Bought +0.33% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $40.84 Current price: $31.47 P/L: -22.95% Sold -7.63% shares Q3 2022	share	0.07%	220K	$40.84	$31.47	-22.95%	Sold -7.63% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q2 2022	share	0.07%	216K	N/A	N/A	N/A	Sold -0.71% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $60.25 Current price: $64.35 P/L: +6.81% Bought +7.29% shares Q3 2022	share	0.07%	210K	$60.25	$64.35	+6.81%	Bought +7.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $549.72 Current price: $563 P/L: +2.42% Bought +14.46% shares Q3 2022	share	0.06%	189K	$549.72	$563	+2.42%	Bought +14.46% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $21.09 Current price: $20.34 P/L: -3.56% Bought +0.78% shares Q3 2022	share	0.05%	167K	$21.09	$20.34	-3.56%	Bought +0.78% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $38.06 Current price: $31.65 P/L: -16.84% Sold -2.17% shares Q3 2022	share	0.05%	165K	$38.06	$31.65	-16.84%	Sold -2.17% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $66.09 Current price: $61.17 P/L: -7.44% Sold -8.83% shares Q3 2022	share	0.05%	161K	$66.09	$61.17	-7.44%	Sold -8.83% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 149K Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -23.43% shares Q2 2022	share	0.05%	149K	N/A	$223.88	N/A	Sold -23.43% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $80.19 Current price: $110.04 P/L: +37.22% Bought +2.54% shares Q3 2022	share	0.05%	146K	$80.19	$110.04	+37.22%	Bought +2.54% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -17.39% shares Q2 2022	share	0.04%	135K	N/A	$148.94	N/A	Sold -17.39% shares Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $155.5 Current price: $170.26 P/L: +9.49% Bought +5.52% shares Q3 2022	share	0.04%	128K	$155.5	$170.26	+9.49%	Bought +5.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $219.25 Current price: $217.66 P/L: -0.72% Sold -16.95% shares Q3 2022	share	0.04%	122K	$219.25	$217.66	-0.72%	Sold -16.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $334.75 Current price: $360.06 P/L: +7.56% Bought +16.34% shares Q3 2022	share	0.04%	119K	$334.75	$360.06	+7.56%	Bought +16.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $430.82 Current price: $408.71 P/L: -5.13% Sold -16.62% shares Q3 2022	share	0.04%	113K	$430.82	$408.71	-5.13%	Sold -16.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +0.17% shares Q3 2022	share	0.03%	109K	$196.97	$216.85	+10.09%	Bought +0.17% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q4 2021	share	0.03%	109K	N/A	$4.78	N/A	N/A Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $172.16 Current price: $150.68 P/L: -12.48% Sold -27.30% shares Q3 2022	share	0.03%	108K	$172.16	$150.68	-12.48%	Sold -27.30% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $116 Current price: $115.52 P/L: -0.42% Bought +0.75% shares Q3 2022	share	0.03%	107K	$116	$115.52	-0.42%	Bought +0.75% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $98.15 Current price: $104.3 P/L: +6.26% Bought +329.45% shares Q3 2022	share	0.03%	104K	$98.15	$104.3	+6.26%	Bought +329.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $161.36 Current price: $178.88 P/L: +10.86% Bought +1.91% shares Q3 2022	share	0.03%	104K	$161.36	$178.88	+10.86%	Bought +1.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $68.92 Current price: $109.86 P/L: +59.41% Bought +14.88% shares Q3 2022	share	0.03%	96K	$68.92	$109.86	+59.41%	Bought +14.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $123.17 Current price: $163.66 P/L: +32.88% Bought +13.78% shares Q3 2022	share	0.03%	91K	$123.17	$163.66	+32.88%	Bought +13.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $50.11 Current price: $50.91 P/L: +1.59% Bought +11.62% shares Q3 2022	share	0.03%	87K	$50.11	$50.91	+1.59%	Bought +11.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $411.34 Current price: $359.8 P/L: -12.53% Bought +17.99% shares Q3 2022	share	0.03%	86K	$411.34	$359.8	-12.53%	Bought +17.99% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -3.46% shares Q4 2021	share	0.03%	85K	N/A	$7.53	N/A	Sold -3.46% shares Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $45.14 Current price: $47.57 P/L: +5.38% Sold -1.56% shares Q3 2022	share	0.03%	83K	$45.14	$47.57	+5.38%	Sold -1.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $207.13 Current price: $168.76 P/L: -18.53% Sold -31.09% shares Q3 2022	share	0.03%	83K	$207.13	$168.76	-18.53%	Sold -31.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $158.48 Current price: $135.16 P/L: -14.71% Sold -20.06% shares Q3 2022	share	0.03%	83K	$158.48	$135.16	-14.71%	Sold -20.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -20.95% shares Q2 2022	share	0.03%	82K	N/A	$233.17	N/A	Sold -20.95% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $111.7 Current price: $108.09 P/L: -3.23% Bought +22.04% shares Q3 2022	share	0.02%	78K	$111.7	$108.09	-3.23%	Bought +22.04% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $42.24 Current price: $66.22 P/L: +56.77% Bought +745.95% shares Q3 2022	share	0.02%	77K	$42.24	$66.22	+56.77%	Bought +745.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $153.54 Current price: $185.69 P/L: +20.94% Bought +7.78% shares Q3 2022	share	0.02%	75K	$153.54	$185.69	+20.94%	Bought +7.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $292.54 Current price: $300.13 P/L: +2.59% Bought +43.07% shares Q3 2022	share	0.02%	74K	$292.54	$300.13	+2.59%	Bought +43.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $43.71 Current price: $49.7 P/L: +13.71% Bought +20.97% shares Q3 2022	share	0.02%	74K	$43.71	$49.7	+13.71%	Bought +20.97% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $430.18 Current price: $407.92 P/L: -5.17% Bought +22.52% shares Q3 2022	share	0.02%	72K	$430.18	$407.92	-5.17%	Bought +22.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $246.34 Current price: $273.4 P/L: +10.99% Bought +46.19% shares Q3 2022	share	0.02%	71K	$246.34	$273.4	+10.99%	Bought +46.19% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $37.16 Current price: $30.3 P/L: -18.46% Sold -28.00% shares Q3 2022	share	0.02%	71K	$37.16	$30.3	-18.46%	Sold -28.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% Sold -29.21% shares Q3 2022	share	0.02%	69K	$913.76	$712.98	-21.97%	Sold -29.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $93.63 Current price: $79.62 P/L: -14.96% Bought +47.84% shares Q3 2022	share	0.02%	69K	$93.63	$79.62	-14.96%	Bought +47.84% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $439.25 Current price: $320.41 P/L: -27.06% Bought +12.31% shares Q3 2022	share	0.02%	69K	$439.25	$320.41	-27.06%	Bought +12.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $68.5 Current price: $82.46 P/L: +20.38% Bought +11.42% shares Q3 2022	share	0.02%	69K	$68.5	$82.46	+20.38%	Bought +11.42% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $61.11 Current price: $87.73 P/L: +43.55% Sold -1.35% shares Q3 2022	share	0.02%	68K	$61.11	$87.73	+43.55%	Sold -1.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $33.33 Current price: $36.08 P/L: +8.26% Bought +133.47% shares Q3 2022	share	0.02%	68K	$33.33	$36.08	+8.26%	Bought +133.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -4.35% shares Q3 2022	share	0.02%	66K	N/A	$29.41	N/A	Sold -4.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $479.15 Current price: $523.6 P/L: +9.28% Bought +10.61% shares Q3 2022	share	0.02%	66K	$479.15	$523.6	+9.28%	Bought +10.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $375.59 Current price: $496.23 P/L: +32.12% Bought +11.18% shares Q3 2022	share	0.02%	65K	$375.59	$496.23	+32.12%	Bought +11.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $49.61 Current price: $40.67 P/L: -18.02% Sold -47.13% shares Q3 2022	share	0.02%	65K	$49.61	$40.67	-18.02%	Sold -47.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $74.15 Current price: $83.35 P/L: +12.40% Bought +17.64% shares Q3 2022	share	0.02%	64K	$74.15	$83.35	+12.40%	Bought +17.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $258.19 Current price: $274.23 P/L: +6.21% Bought +79.56% shares Q3 2022	share	0.02%	64K	$258.19	$274.23	+6.21%	Bought +79.56% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $485.31 Current price: $540.8 P/L: +11.43% Bought +2.16% shares Q3 2022	share	0.02%	63K	$485.31	$540.8	+11.43%	Bought +2.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $42.32 Current price: $47.63 P/L: +12.56% Bought +413.73% shares Q3 2022	share	0.02%	63K	$42.32	$47.63	+12.56%	Bought +413.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $257.13 Current price: $374.76 P/L: +45.75% Sold -1.55% shares Q3 2022	share	0.02%	62K	$257.13	$374.76	+45.75%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $61.16 Current price: $81.13 P/L: +32.66% Sold -29.70% shares Q3 2022	share	0.02%	61K	$61.16	$81.13	+32.66%	Sold -29.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $355.22 Current price: $344.74 P/L: -2.95% Bought +0.96% shares Q2 2022	share	0.02%	60K	$355.22	$344.74	-2.95%	Bought +0.96% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $151.38 Current price: $168.63 P/L: +11.40% Bought +21.53% shares Q3 2022	share	0.02%	60K	$151.38	$168.63	+11.40%	Bought +21.53% shares Q3 2022
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $24.12 P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	$24.12	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $573.21 Current price: $341.53 P/L: -40.42% Sold -12.03% shares Q3 2022	share	0.02%	58K	$573.21	$341.53	-40.42%	Sold -12.03% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $7.02 P/L: N/A Sold -4.65% shares Q4 2021	share	0.02%	57K	N/A	$7.02	N/A	Sold -4.65% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $183.3 Current price: $234.73 P/L: +28.06% Bought +1.17% shares Q3 2022	share	0.02%	57K	$183.3	$234.73	+28.06%	Bought +1.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $304.34 Current price: $380.58 P/L: +25.05% Bought +34.03% shares Q3 2022	share	0.02%	57K	$304.34	$380.58	+25.05%	Bought +34.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +22.22% shares Q3 2022	share	0.02%	57K	$479.28	$494.53	+3.18%	Bought +22.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $78.9 Current price: $78.17 P/L: -0.92% Bought +6.13% shares Q3 2022	share	0.02%	56K	$78.9	$78.17	-0.92%	Bought +6.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $216.32 Current price: $214.84 P/L: -0.69% Bought +11.83% shares Q3 2022	share	0.02%	55K	$216.32	$214.84	-0.69%	Bought +11.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $210.01 Current price: $219.08 P/L: +4.32% Sold -1.19% shares Q3 2022	share	0.02%	55K	$210.01	$219.08	+4.32%	Sold -1.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $82.74 Current price: $92.1 P/L: +11.32% Bought +27.77% shares Q3 2022	share	0.02%	54K	$82.74	$92.1	+11.32%	Bought +27.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $95.32 Current price: $99.43 P/L: +4.31% Bought +86.51% shares Q3 2022	share	0.02%	54K	$95.32	$99.43	+4.31%	Bought +86.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $222.5 Current price: $285.51 P/L: +28.32% Sold -22.26% shares Q3 2022	share	0.02%	53K	$222.5	$285.51	+28.32%	Sold -22.26% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -98.66% shares Q3 2022	share	0.02%	53K	N/A	$29.47	N/A	Sold -98.66% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $41.66 P/L: N/A Sold -14.09% shares Q3 2022	share	0.02%	53K	N/A	$41.66	N/A	Sold -14.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $131.74 Current price: $74.98 P/L: -43.08% Bought +8.63% shares Q3 2022	share	0.02%	53K	$131.74	$74.98	-43.08%	Bought +8.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $179.78 Current price: $157.42 P/L: -12.44% Bought +39.69% shares Q3 2022	share	0.02%	53K	$179.78	$157.42	-12.44%	Bought +39.69% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $346.33 Current price: $348.17 P/L: +0.53% Bought +15.65% shares Q2 2022	share	0.02%	52K	$346.33	$348.17	+0.53%	Bought +15.65% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $86.33 Current price: $101.01 P/L: +17.00% Bought +1.46% shares Q3 2022	share	0.02%	51K	$86.33	$101.01	+17.00%	Bought +1.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $92.47 Current price: $106.71 P/L: +15.40% Bought +54.77% shares Q3 2022	share	0.02%	50K	$92.47	$106.71	+15.40%	Bought +54.77% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.57% shares Q2 2022	share	0.02%	49K	N/A	N/A	N/A	Sold -76.57% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $156.81 Current price: $189.54 P/L: +20.87% Sold -4.60% shares Q3 2022	share	0.01%	48K	$156.81	$189.54	+20.87%	Sold -4.60% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $217.84 Current price: $249.75 P/L: +14.65% Sold -13.87% shares Q3 2022	share	0.01%	48K	$217.84	$249.75	+14.65%	Sold -13.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $260.21 Current price: $74.66 P/L: -71.31% Sold -4.55% shares Q3 2022	share	0.01%	47K	$260.21	$74.66	-71.31%	Sold -4.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $271.22 Current price: $144.56 P/L: -46.70% Sold -23.04% shares Q3 2022	share	0.01%	47K	$271.22	$144.56	-46.70%	Sold -23.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $206.09 Current price: $269.9 P/L: +30.97% Bought +33.76% shares Q3 2022	share	0.01%	47K	$206.09	$269.9	+30.97%	Bought +33.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $128.48 Current price: $125.66 P/L: -2.20% Sold -8.95% shares Q3 2022	share	0.01%	47K	$128.48	$125.66	-2.20%	Sold -8.95% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $163.01 Current price: $164.23 P/L: +0.75% Bought +45.71% shares Q3 2022	share	0.01%	46K	$163.01	$164.23	+0.75%	Bought +45.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $89.03 Current price: $102.58 P/L: +15.22% Bought +32.15% shares Q3 2022	share	0.01%	46K	$89.03	$102.58	+15.22%	Bought +32.15% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $173.39 Current price: $172.43 P/L: -0.55% Bought +5.97% shares Q3 2022	share	0.01%	46K	$173.39	$172.43	-0.55%	Bought +5.97% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +1.26% shares Q3 2022	share	0.01%	45K	$34.24	$38.12	+11.33%	Bought +1.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $41.31 Current price: $45.94 P/L: +11.21% Bought +139.22% shares Q3 2022	share	0.01%	44K	$41.31	$45.94	+11.21%	Bought +139.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $82.72 Current price: $122.18 P/L: +47.71% Bought +6.02% shares Q3 2022	share	0.01%	43K	$82.72	$122.18	+47.71%	Bought +6.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $121.23 Current price: $116.94 P/L: -3.54% Bought +28.23% shares Q3 2022	share	0.01%	43K	$121.23	$116.94	-3.54%	Bought +28.23% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $34.81 Current price: $38.74 P/L: +11.28% Sold -9.17% shares Q3 2022	share	0.01%	43K	$34.81	$38.74	+11.28%	Sold -9.17% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $53.58 Current price: $47.97 P/L: -10.47% Sold -2.13% shares Q3 2022	share	0.01%	42K	$53.58	$47.97	-10.47%	Sold -2.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $193.69 Current price: $236.13 P/L: +21.91% Sold -8.30% shares Q3 2022	share	0.01%	42K	$193.69	$236.13	+21.91%	Sold -8.30% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $16.15 Current price: $13.86 P/L: -14.19% Bought +2.70% shares Q3 2022	share	0.01%	42K	$16.15	$13.86	-14.19%	Bought +2.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $493.35 Current price: $172.69 P/L: -65.00% Bought +211.25% shares Q3 2022	share	0.01%	41K	$493.35	$172.69	-65.00%	Bought +211.25% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $120.72 Current price: $109.25 P/L: -9.50% Sold -2.57% shares Q3 2022	share	0.01%	41K	$120.72	$109.25	-9.50%	Sold -2.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2021	share	0.01%	41K	N/A	$167.26	N/A	N/A Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $51.99 Current price: $38.18 P/L: -26.56% Bought +9.43% shares Q3 2022	share	0.01%	41K	$51.99	$38.18	-26.56%	Bought +9.43% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $30.68 Current price: $29.64 P/L: -3.37% Sold -18.77% shares Q3 2022	share	0.01%	40K	$30.68	$29.64	-3.37%	Sold -18.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $80.69 Current price: $85.33 P/L: +5.75% Bought +10.87% shares Q3 2022	share	0.01%	40K	$80.69	$85.33	+5.75%	Bought +10.87% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $189.41 Current price: $177.66 P/L: -6.20% Sold -54.20% shares Q3 2022	share	0.01%	40K	$189.41	$177.66	-6.20%	Sold -54.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $91 Current price: $105.05 P/L: +15.44% Bought +44.41% shares Q3 2022	share	0.01%	40K	$91	$105.05	+15.44%	Bought +44.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $366.41 Current price: $327.99 P/L: -10.49% Sold -59.78% shares Q3 2022	share	0.01%	40K	$366.41	$327.99	-10.49%	Sold -59.78% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $196.54 Current price: $185.44 P/L: -5.65% Bought +3.18% shares Q3 2022	share	0.01%	39K	$196.54	$185.44	-5.65%	Bought +3.18% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $74.08 Current price: $78.03 P/L: +5.33% Bought +0.87% shares Q3 2022	share	0.01%	39K	$74.08	$78.03	+5.33%	Bought +0.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $125.74 Current price: $152.41 P/L: +21.21% Bought +33.81% shares Q3 2022	share	0.01%	38K	$125.74	$152.41	+21.21%	Bought +33.81% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $22.2 Current price: $38.36 P/L: +72.79% Sold -2.30% shares Q3 2022	share	0.01%	38K	$22.2	$38.36	+72.79%	Sold -2.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $80.56 Current price: $85.2 P/L: +5.76% Bought +15.44% shares Q3 2022	share	0.01%	38K	$80.56	$85.2	+5.76%	Bought +15.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $193.74 Current price: $189.39 P/L: -2.25% Bought +12.02% shares Q3 2022	share	0.01%	38K	$193.74	$189.39	-2.25%	Bought +12.02% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $311.98 Current price: $351.99 P/L: +12.83% Sold -6.21% shares Q3 2022	share	0.01%	38K	$311.98	$351.99	+12.83%	Sold -6.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $233.06 Current price: $261.05 P/L: +12.01% Bought +23.66% shares Q3 2022	share	0.01%	37K	$233.06	$261.05	+12.01%	Bought +23.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $122.85 Current price: $153.22 P/L: +24.72% Bought +500.00% shares Q3 2022	share	0.01%	37K	$122.85	$153.22	+24.72%	Bought +500.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $52.83 Current price: $72.34 P/L: +36.93% Sold -7.90% shares Q3 2022	share	0.01%	37K	$52.83	$72.34	+36.93%	Sold -7.90% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $171.08 Current price: $140.17 P/L: -18.07% Bought +10.21% shares Q3 2022	share	0.01%	37K	$171.08	$140.17	-18.07%	Bought +10.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $134.79 Current price: $148.67 P/L: +10.30% Bought +19.92% shares Q3 2022	share	0.01%	36K	$134.79	$148.67	+10.30%	Bought +19.92% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $59.44 Current price: $45.64 P/L: -23.22% Sold -8.57% shares Q3 2022	share	0.01%	36K	$59.44	$45.64	-23.22%	Sold -8.57% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +23.71% shares Q3 2022	share	0.01%	36K	$155.25	$173.91	+12.02%	Bought +23.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $26.5 Current price: $19.02 P/L: -28.23% Sold -19.17% shares Q3 2022	share	0.01%	35K	$26.5	$19.02	-28.23%	Sold -19.17% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $194.64 Current price: $219.16 P/L: +12.60% Bought +22.22% shares Q3 2022	share	0.01%	34K	$194.64	$219.16	+12.60%	Bought +22.22% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $270.69 Current price: $243.11 P/L: -10.19% Sold -10.99% shares Q3 2022	share	0.01%	34K	$270.69	$243.11	-10.19%	Sold -10.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $62.74 Current price: $76.91 P/L: +22.59% Bought +62.14% shares Q3 2022	share	0.01%	34K	$62.74	$76.91	+22.59%	Bought +62.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $54.67 Current price: $45.06 P/L: -17.58% Bought +22.83% shares Q3 2022	share	0.01%	34K	$54.67	$45.06	-17.58%	Bought +22.83% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $47.76 Current price: $50.4 P/L: +5.53% Bought +30.56% shares Q3 2022	share	0.01%	34K	$47.76	$50.4	+5.53%	Bought +30.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $290.38 Current price: $337.35 P/L: +16.17% Bought +4.27% shares Q3 2022	share	0.01%	33K	$290.38	$337.35	+16.17%	Bought +4.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $155.4 Current price: $156.75 P/L: +0.87% Bought +16.59% shares Q3 2022	share	0.01%	33K	$155.4	$156.75	+0.87%	Bought +16.59% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $657.02 Current price: $691.47 P/L: +5.24% Bought +12.24% shares Q3 2022	share	0.01%	32K	$657.02	$691.47	+5.24%	Bought +12.24% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $25.38 Current price: $23.97 P/L: -5.55% Bought +107.03% shares Q2 2022	share	0.01%	32K	$25.38	$23.97	-5.55%	Bought +107.03% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $468.07 Current price: $546.78 P/L: +16.82% Bought +24.53% shares Q3 2022	share	0.01%	32K	$468.07	$546.78	+16.82%	Bought +24.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $319.81 Current price: $445.61 P/L: +39.33% Bought +64.29% shares Q3 2022	share	0.01%	31K	$319.81	$445.61	+39.33%	Bought +64.29% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $79.54 Current price: $96.87 P/L: +21.79% Bought +34.98% shares Q3 2022	share	0.01%	30K	$79.54	$96.87	+21.79%	Bought +34.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $242.05 Current price: $214.73 P/L: -11.29% Sold -3.70% shares Q3 2022	share	0.01%	30K	$242.05	$214.73	-11.29%	Sold -3.70% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $21.87 Current price: $23.16 P/L: +5.90% Sold -25.76% shares Q3 2022	share	0.01%	30K	$21.87	$23.16	+5.90%	Sold -25.76% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $94.64 Current price: $104.04 P/L: +9.93% Bought +9.55% shares Q3 2022	share	0.01%	30K	$94.64	$104.04	+9.93%	Bought +9.55% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $55.2 Current price: $57.67 P/L: +4.47% Bought +2.55% shares Q3 2022	share	0.01%	30K	$55.2	$57.67	+4.47%	Bought +2.55% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $321.51 Current price: $301.73 P/L: -6.15% Bought +7.02% shares Q3 2022	share	0.01%	30K	$321.51	$301.73	-6.15%	Bought +7.02% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $65.05 Current price: $92.18 P/L: +41.71% Bought +1.23% shares Q3 2022	share	0.01%	30K	$65.05	$92.18	+41.71%	Bought +1.23% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $103.45 Current price: $76.55 P/L: -26.01% Bought +13.38% shares Q3 2022	share	0.01%	29K	$103.45	$76.55	-26.01%	Bought +13.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $199.69 Current price: $176.63 P/L: -11.55% Bought +21.17% shares Q3 2022	share	0.01%	29K	$199.69	$176.63	-11.55%	Bought +21.17% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $491.72 Current price: $602.08 P/L: +22.44% Bought +3.45% shares Q3 2022	share	0.01%	29K	$491.72	$602.08	+22.44%	Bought +3.45% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $51.31 Current price: $41.48 P/L: -19.15% Sold -12.48% shares Q3 2022	share	0.01%	29K	$51.31	$41.48	-19.15%	Sold -12.48% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $70.7 Current price: $73.83 P/L: +4.43% Bought +5.33% shares Q3 2022	share	0.01%	29K	$70.7	$73.83	+4.43%	Bought +5.33% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $129.34 Current price: $132.28 P/L: +2.28% Bought +25.77% shares Q3 2022	share	0.01%	28K	$129.34	$132.28	+2.28%	Bought +25.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $99.68 Current price: $105.46 P/L: +5.80% Bought +43.41% shares Q3 2022	share	0.01%	28K	$99.68	$105.46	+5.80%	Bought +43.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +122.09% shares Q3 2022	share	0.01%	28K	$141.23	$164.16	+16.24%	Bought +122.09% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -5.56% shares Q3 2022	share	0.01%	28K	N/A	$2,085.44	N/A	Sold -5.56% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $67.54 Current price: $57.92 P/L: -14.24% Bought +96.66% shares Q2 2022	share	0.01%	28K	$67.54	$57.92	-14.24%	Bought +96.66% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $94.37 Current price: $87.64 P/L: -7.13% Bought +0.79% shares Q2 2022	share	0.01%	28K	$94.37	$87.64	-7.13%	Bought +0.79% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $37.08 Current price: $39.83 P/L: +7.43% Bought +17.87% shares Q3 2022	share	0.01%	28K	$37.08	$39.83	+7.43%	Bought +17.87% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $66.04 Current price: $89.03 P/L: +34.80% Bought +15.90% shares Q3 2022	share	0.01%	28K	$66.04	$89.03	+34.80%	Bought +15.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -1.95% shares Q3 2022	share	0.01%	28K	$63.66	$53.83	-15.44%	Sold -1.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $165.94 Current price: $112.2 P/L: -32.38% Sold -23.39% shares Q3 2022	share	0.01%	28K	$165.94	$112.2	-32.38%	Sold -23.39% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $945.27 Current price: $945.07 P/L: -0.02% Bought +32.00% shares Q3 2022	share	0.01%	27K	$945.27	$945.07	-0.02%	Bought +32.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $1,817.52 Current price: $1,604.88 P/L: -11.70% Sold -30.77% shares Q2 2022	share	0.01%	27K	$1,817.52	$1,604.88	-11.70%	Sold -30.77% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $39.24 Current price: $44.68 P/L: +13.87% Bought +97.88% shares Q3 2022	share	0.01%	27K	$39.24	$44.68	+13.87%	Bought +97.88% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $243.58 Current price: $232.9 P/L: -4.38% Bought +10.81% shares Q3 2022	share	0.01%	27K	$243.58	$232.9	-4.38%	Bought +10.81% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $189.03 Current price: $321.37 P/L: +70.01% Sold -4.17% shares Q3 2022	share	0.01%	27K	$189.03	$321.37	+70.01%	Sold -4.17% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $276.73 Current price: $219.37 P/L: -20.73% Bought +1.68% shares Q3 2022	share	0.01%	26K	$276.73	$219.37	-20.73%	Bought +1.68% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $96.65 Current price: $102.33 P/L: +5.88% Bought +0.65% shares Q3 2022	share	0.01%	26K	$96.65	$102.33	+5.88%	Bought +0.65% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $367.34 Current price: $239.01 P/L: -34.93% Sold -45.95% shares Q3 2022	share	0.01%	26K	$367.34	$239.01	-34.93%	Sold -45.95% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $123.59 Current price: $120.84 P/L: -2.23% Sold -24.61% shares Q3 2022	share	0.01%	25K	$123.59	$120.84	-2.23%	Sold -24.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $218.7 Current price: $327.2 P/L: +49.61% Bought +15.58% shares Q3 2022	share	0.01%	25K	$218.7	$327.2	+49.61%	Bought +15.58% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $70.23 Current price: $62.9 P/L: -10.44% Bought +3.61% shares Q3 2022	share	0.01%	25K	$70.23	$62.9	-10.44%	Bought +3.61% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $602.99 Current price: $766.39 P/L: +27.10% Bought +38.46% shares Q3 2022	share	0.01%	25K	$602.99	$766.39	+27.10%	Bought +38.46% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $87 Current price: $96.71 P/L: +11.16% Sold -3.01% shares Q3 2022	share	0.01%	25K	$87	$96.71	+11.16%	Sold -3.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $95.65 Current price: $132.51 P/L: +38.53% Bought +6.50% shares Q3 2022	share	0.01%	25K	$95.65	$132.51	+38.53%	Bought +6.50% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $181.63 Current price: $241.84 P/L: +33.15% Bought +4.24% shares Q3 2022	share	0.01%	25K	$181.63	$241.84	+33.15%	Bought +4.24% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $348.9 Current price: $295.8 P/L: -15.22% Bought +3.66% shares Q3 2022	share	0.01%	25K	$348.9	$295.8	-15.22%	Bought +3.66% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $199.31 Current price: $265.49 P/L: +33.20% Bought +34.09% shares Q3 2022	share	0.01%	25K	$199.31	$265.49	+33.20%	Bought +34.09% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $197.41 Current price: $224.94 P/L: +13.95% Bought +9.76% shares Q3 2022	share	0.01%	25K	$197.41	$224.94	+13.95%	Bought +9.76% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +28.13% shares Q3 2022	share	0.01%	24K	$57.26	$92.04	+60.74%	Bought +28.13% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $55.15 Current price: $48.2 P/L: -12.61% Bought +4.53% shares Q3 2022	share	0.01%	24K	$55.15	$48.2	-12.61%	Bought +4.53% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $187.11 Current price: $149.74 P/L: -19.97% Bought +74.07% shares Q3 2022	share	0.01%	24K	$187.11	$149.74	-19.97%	Bought +74.07% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $30.68 Current price: $30.46 P/L: -0.72% Bought +0.86% shares Q3 2022	share	0.01%	24K	$30.68	$30.46	-0.72%	Bought +0.86% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $96.01 Current price: $126.9 P/L: +32.17% Sold -38.70% shares Q2 2022	share	0.01%	24K	$96.01	$126.9	+32.17%	Sold -38.70% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $56.72 Current price: $80.19 P/L: +41.37% Bought +56.07% shares Q3 2022	share	0.01%	23K	$56.72	$80.19	+41.37%	Bought +56.07% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $220.55 Current price: $230 P/L: +4.28% Bought +8.74% shares Q3 2022	share	0.01%	23K	$220.55	$230	+4.28%	Bought +8.74% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $159.87 Current price: $153.32 P/L: -4.10% Bought +26.15% shares Q3 2022	share	0.01%	23K	$159.87	$153.32	-4.10%	Bought +26.15% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $47.88 Current price: $68.12 P/L: +42.27% Bought +53.77% shares Q3 2022	share	0.01%	23K	$47.88	$68.12	+42.27%	Bought +53.77% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +22.08% shares Q3 2022	share	0.01%	23K	$245.44	$243.96	-0.60%	Bought +22.08% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $269.68 Current price: $306.78 P/L: +13.76% Bought +59.26% shares Q3 2022	share	0.01%	23K	$269.68	$306.78	+13.76%	Bought +59.26% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $641.63 Current price: $412.87 P/L: -35.65% Sold -4.76% shares Q3 2022	share	0.01%	23K	$641.63	$412.87	-35.65%	Sold -4.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $60.74 Current price: $86.52 P/L: +42.44% Bought +4.59% shares Q3 2022	share	0.01%	23K	$60.74	$86.52	+42.44%	Bought +4.59% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $86.32 Current price: $113.53 P/L: +31.52% Bought +18.06% shares Q3 2022	share	0.01%	23K	$86.32	$113.53	+31.52%	Bought +18.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $105.51 Current price: $99.52 P/L: -5.68% Bought +22.34% shares Q3 2022	share	0.01%	22K	$105.51	$99.52	-5.68%	Bought +22.34% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $258.79 Current price: $272.7 P/L: +5.37% Bought +2.11% shares Q3 2022	share	0.01%	22K	$258.79	$272.7	+5.37%	Bought +2.11% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $116.84 Current price: $101 P/L: -13.56% Bought +109.90% shares Q3 2022	share	0.01%	22K	$116.84	$101	-13.56%	Bought +109.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +70.10% shares Q3 2022	share	0.01%	22K	$125.99	$163.31	+29.62%	Bought +70.10% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $67.63 Current price: $65.37 P/L: -3.34% Sold -2.68% shares Q3 2022	share	0.01%	21K	$67.63	$65.37	-3.34%	Sold -2.68% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $221.62 Current price: $272.25 P/L: +22.85% Bought +23.60% shares Q3 2022	share	0.01%	21K	$221.62	$272.25	+22.85%	Bought +23.60% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $187.89 Current price: $191.74 P/L: +2.05% Bought +0.75% shares Q4 2021	share	0.01%	21K	$187.89	$191.74	+2.05%	Bought +0.75% shares Q4 2021

Showing TOP 250 BELL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELL INVESTMENT ADVISORS, INC?

The biggest position of the BELL INVESTMENT ADVISORS, INC is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) with 11.3% portfolio share worth of 36.38M US dollars.

Top 5 BELL INVESTMENT ADVISORS's holdings represent 41.68% of the portfolio:

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) – 11.3%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 9.68%
Vanguard Mortgage-Backed Securities Index Fund (VMBS) – 7.65%
ISHARES TR () – 6.87%
iShares Core Growth Allocation ETF (AOR) – 6.18%

Who is the portfolio manager of BELL INVESTMENT ADVISORS, INC?

The portfolio manager of the BELL INVESTMENT ADVISORS, INC is .

What is the total asset value of the BELL INVESTMENT ADVISORS, INC portfolio?

BELL INVESTMENT ADVISORS, INC total asset value (portfolio value) is 321.14M US dollars.

Who is ?

is the portfolio manager of the BELL INVESTMENT ADVISORS, INC.

What is (BELL INVESTMENT ADVISORS, INC) fund performance?

BELL INVESTMENT ADVISORS's quarterly performance is -17.07%, annualy 0.00%.

What is the BELL INVESTMENT ADVISORS, INC CIK?

BELL INVESTMENT ADVISORS's Central Index Key is 0001890149 .