SJS INVESTMENT CONSULTING INC. Holdings

SJS INVESTMENT CONSULTING INC. is an investment fund managing more than 295.78M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Hormel Foods and Dimensional Short-Duration Fixed Income ETF. In Q3 2022 the fund bought assets of total value of 1.88M US dollars and sold assets of total value of 29.5M US dollars.

$295.77M

portfolio value

-38.70%

quarter

SJS INVESTMENT CONSULTING INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-3494000	2629000
Q3 2022	1883000	29502000

SJS INVESTMENT CONSULTING INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 57.47% Portfolio value: 170.07M Avg. open price: $27.68 Current price: $25.81 P/L: -6.76% Bought +6.38% shares Q3 2022	share	57.47%	170.07M	$27.68	$25.81	-6.76%	Bought +6.38% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 6.68% Portfolio value: 19.76M Avg. open price: $50.5 Current price: $46.96 P/L: -7.01% Bought +1.00% shares Q3 2022	share	6.68%	19.76M	$50.5	$46.96	-7.01%	Bought +1.00% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 4.97% Portfolio value: 14.70M Avg. open price: $47.89 Current price: $46.28 P/L: -3.37% Bought +24562.73% shares Q3 2022	share	4.97%	14.70M	$47.89	$46.28	-3.37%	Bought +24562.73% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.06% Portfolio value: 12.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.06%	12.00M	N/A	N/A	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.39% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.23% shares Q3 2022	share	2.39%	7.07M	N/A	N/A	N/A	Sold -7.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.18% Portfolio value: 6.43M Avg. open price: N/A Current price: $146.49 P/L: N/A Sold -3.46% shares Q3 2022	share	2.18%	6.43M	N/A	$146.49	N/A	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.09% Portfolio value: 6.17M Avg. open price: $283.02 Current price: $371.75 P/L: +31.35% Bought +1.02% shares Q3 2022	share	2.09%	6.17M	$283.02	$371.75	+31.35%	Bought +1.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.81% Portfolio value: 2.38M Avg. open price: $247.28 Current price: $271.93 P/L: +9.97% Bought +4.37% shares Q3 2022	share	0.81%	2.38M	$247.28	$271.93	+9.97%	Bought +4.37% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.71% Portfolio value: 2.1M Avg. open price: N/A Current price: $28.02 P/L: N/A Sold -3.35% shares Q3 2022	share	0.71%	2.1M	N/A	$28.02	N/A	Sold -3.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 1.95M Avg. open price: $217.87 Current price: $214.86 P/L: -1.38% Sold -3.32% shares Q3 2022	share	0.66%	1.95M	$217.87	$214.86	-1.38%	Sold -3.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 1.90M Avg. open price: $167.78 Current price: $183.46 P/L: +9.34% Bought +4.53% shares Q3 2022	share	0.64%	1.90M	$167.78	$183.46	+9.34%	Bought +4.53% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.58% Portfolio value: 1.73M Avg. open price: $50.26 Current price: $35.02 P/L: -30.32% Bought +0.24% shares Q3 2022	share	0.58%	1.73M	$50.26	$35.02	-30.32%	Bought +0.24% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.57% Portfolio value: 1.69M Avg. open price: $80.7 Current price: $73.01 P/L: -9.53% Bought +71.73% shares Q3 2022	share	0.57%	1.69M	$80.7	$73.01	-9.53%	Bought +71.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 1.65M Avg. open price: $318.35 Current price: $250.92 P/L: -21.18% Bought +20.69% shares Q3 2022	share	0.56%	1.65M	$318.35	$250.92	-21.18%	Bought +20.69% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.53% Portfolio value: 1.56M Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -6.25% shares Q3 2022	share	0.53%	1.56M	N/A	$60.61	N/A	Sold -6.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.50% Portfolio value: 1.48M Avg. open price: $81.65 Current price: $85.05 P/L: +4.16% Bought +0.18% shares Q3 2022	share	0.50%	1.48M	$81.65	$85.05	+4.16%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 1.33M Avg. open price: $2,924.01 Current price: $100.29 P/L: -96.57% Sold -1.30% shares Q3 2022	share	0.45%	1.33M	$2,924.01	$100.29	-96.57%	Sold -1.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 1.33M Avg. open price: $3,260.1 Current price: $92.04 P/L: -97.18% Bought +23.10% shares Q3 2022	share	0.45%	1.33M	$3,260.1	$92.04	-97.18%	Bought +23.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 1.19M Avg. open price: $1,073.13 Current price: $184.27 P/L: -82.83% Bought +2.23% shares Q3 2022	share	0.40%	1.19M	$1,073.13	$184.27	-82.83%	Bought +2.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.18M Avg. open price: $2,920.05 Current price: $100.67 P/L: -96.55% Sold -7.44% shares Q3 2022	share	0.40%	1.18M	$2,920.05	$100.67	-96.55%	Sold -7.44% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.39% Portfolio value: 1.15M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.39%	1.15M	N/A	$34.68	N/A	N/A Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.38% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.38%	1.12M	N/A	$10.13	N/A	N/A Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	1.04M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.34% Portfolio value: 1.00M Avg. open price: N/A Current price: $12.86 P/L: N/A N/A Q4 2021	share	0.34%	1.00M	N/A	$12.86	N/A	N/A Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.28% Portfolio value: 822K Avg. open price: $262.37 Current price: $232.57 P/L: -11.36% Bought +0.18% shares Q3 2022	share	0.28%	822K	$262.37	$232.57	-11.36%	Bought +0.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 789K Avg. open price: $242.21 Current price: $200.82 P/L: -17.09% Sold -18.57% shares Q3 2022	share	0.27%	789K	$242.21	$200.82	-17.09%	Sold -18.57% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 776K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	776K	N/A	N/A	N/A	N/A Q4 2021
Dimensional U.S. Equity ETF Portfolio share: 0.25% Portfolio value: 747K Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -24.19% shares Q3 2022	share	0.25%	747K	N/A	$43.72	N/A	Sold -24.19% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.25% Portfolio value: 738K Avg. open price: $51.21 Current price: $48.05 P/L: -6.18% Bought +1577.05% shares Q3 2022	share	0.25%	738K	$51.21	$48.05	-6.18%	Bought +1577.05% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.22% Portfolio value: 643K Avg. open price: $60.51 Current price: $52.37 P/L: -13.46% Bought +52.46% shares Q3 2022	share	0.22%	643K	$60.51	$52.37	-13.46%	Bought +52.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 626K Avg. open price: $295.86 Current price: $167.94 P/L: -43.24% Sold -20.87% shares Q3 2022	share	0.21%	626K	$295.86	$167.94	-43.24%	Sold -20.87% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.21% Portfolio value: 610K Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -0.01% shares Q3 2022	share	0.21%	610K	N/A	$53.39	N/A	Sold -0.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 579K Avg. open price: $153.26 Current price: $149.04 P/L: -2.75% Bought +19.39% shares Q3 2022	share	0.20%	579K	$153.26	$149.04	-2.75%	Bought +19.39% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 519K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -14.85% shares Q1 2022	share	0.18%	519K	N/A	$46.46	N/A	Sold -14.85% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 492K Avg. open price: $176.92 Current price: $178.69 P/L: +1.00% Bought +15.77% shares Q3 2022	share	0.17%	492K	$176.92	$178.69	+1.00%	Bought +15.77% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.16% Portfolio value: 486K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.16%	486K	N/A	$23.31	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $573.02 Current price: $486.73 P/L: -15.06% Bought +33.12% shares Q3 2022	share	0.16%	483K	$573.02	$486.73	-15.06%	Bought +33.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 474K Avg. open price: $457.54 Current price: $400.99 P/L: -12.36% Bought +6.58% shares Q3 2022	share	0.16%	474K	$457.54	$400.99	-12.36%	Bought +6.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 474K Avg. open price: $108.74 Current price: $86.4 P/L: -20.54% Bought +123.67% shares Q3 2022	share	0.16%	474K	$108.74	$86.4	-20.54%	Bought +123.67% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 474K Avg. open price: $52.54 Current price: $42 P/L: -20.06% Bought +43.04% shares Q3 2022	share	0.16%	474K	$52.54	$42	-20.06%	Bought +43.04% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 460K Avg. open price: N/A Current price: $130.3 P/L: N/A Sold -8.38% shares Q3 2022	share	0.16%	460K	N/A	$130.3	N/A	Sold -8.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 453K Avg. open price: N/A Current price: $144.37 P/L: N/A N/A Q4 2021	share	0.15%	453K	N/A	$144.37	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 443K Avg. open price: $299.33 Current price: $321.07 P/L: +7.26% Bought +33.75% shares Q3 2022	share	0.15%	443K	$299.33	$321.07	+7.26%	Bought +33.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 437K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -12.59% shares Q3 2022	share	0.15%	437K	N/A	$107.66	N/A	Sold -12.59% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $132.21 Current price: $114.56 P/L: -13.35% Bought +0.19% shares Q3 2022	share	0.14%	422K	$132.21	$114.56	-13.35%	Bought +0.19% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.14% Portfolio value: 405K Avg. open price: N/A Current price: $66.79 P/L: N/A Sold -41.67% shares Q3 2022	share	0.14%	405K	N/A	$66.79	N/A	Sold -41.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $505.99 Current price: $538.05 P/L: +6.34% Bought +14.39% shares Q3 2022	share	0.13%	397K	$505.99	$538.05	+6.34%	Bought +14.39% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 380K Avg. open price: $30.94 Current price: $29.41 P/L: -4.95% Sold -27.30% shares Q3 2022	share	0.13%	380K	$30.94	$29.41	-4.95%	Sold -27.30% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 372K Avg. open price: $178.69 Current price: $165.56 P/L: -7.35% Sold -33.60% shares Q3 2022	share	0.13%	372K	$178.69	$165.56	-7.35%	Sold -33.60% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.12% Portfolio value: 356K Avg. open price: $80.27 Current price: $71.37 P/L: -11.09% Sold -83.31% shares Q3 2022	share	0.12%	356K	$80.27	$71.37	-11.09%	Sold -83.31% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $58.18 Current price: $49.66 P/L: -14.64% Bought +0.33% shares Q3 2022	share	0.11%	339K	$58.18	$49.66	-14.64%	Bought +0.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $136.99 Current price: $131.57 P/L: -3.96% Bought +40.52% shares Q3 2022	share	0.11%	335K	$136.99	$131.57	-3.96%	Bought +40.52% shares Q3 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.46% shares Q3 2022	share	0.11%	321K	N/A	N/A	N/A	Sold -17.46% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 316K Avg. open price: N/A Current price: $75.47 P/L: N/A Sold -31.55% shares Q3 2022	share	0.11%	316K	N/A	$75.47	N/A	Sold -31.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 312K Avg. open price: $491.22 Current price: $524.42 P/L: +6.76% Bought +0.15% shares Q3 2022	share	0.11%	312K	$491.22	$524.42	+6.76%	Bought +0.15% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 298K Avg. open price: N/A Current price: $33.53 P/L: N/A Sold -32.16% shares Q3 2022	share	0.10%	298K	N/A	$33.53	N/A	Sold -32.16% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $63.66 Current price: $53.38 P/L: -16.15% Sold -61.89% shares Q3 2022	share	0.09%	279K	$63.66	$53.38	-16.15%	Sold -61.89% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 274K Avg. open price: $83.74 Current price: $167.87 P/L: +100.46% Bought +0.88% shares Q3 2022	share	0.09%	274K	$83.74	$167.87	+100.46%	Bought +0.88% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $85.5 Current price: $114 P/L: +33.33% Bought +31.02% shares Q3 2022	share	0.09%	268K	$85.5	$114	+33.33%	Bought +31.02% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $54.45 Current price: $46.27 P/L: -15.02% Bought +1.21% shares Q3 2022	share	0.09%	255K	$54.45	$46.27	-15.02%	Bought +1.21% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021	share	0.09%	252K	N/A	$13.86	N/A	N/A Q4 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $58.61 Current price: $55.74 P/L: -4.90% Sold -19.20% shares Q3 2022	share	0.08%	250K	$58.61	$55.74	-4.90%	Sold -19.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $73.6 Current price: $66.97 P/L: -9.01% Bought +7.18% shares Q3 2022	share	0.08%	249K	$73.6	$66.97	-9.01%	Bought +7.18% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $515.82 Current price: $591.43 P/L: +14.66% Bought +40.53% shares Q3 2022	share	0.08%	232K	$515.82	$591.43	+14.66%	Bought +40.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $139.79 Current price: $97.34 P/L: -30.37% Bought +38.95% shares Q3 2022	share	0.08%	232K	$139.79	$97.34	-30.37%	Bought +38.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $166.19 Current price: $109.8 P/L: -33.93% Bought +0.23% shares Q3 2022	share	0.07%	222K	$166.19	$109.8	-33.93%	Bought +0.23% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q4 2021	share	0.07%	222K	N/A	$46.51	N/A	N/A Q4 2021
Avantis International Equity ETF Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $63.35 Current price: $54.85 P/L: -13.42% Sold -80.97% shares Q3 2022	share	0.07%	221K	$63.35	$54.85	-13.42%	Sold -80.97% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $52.58 Current price: $20.06 P/L: -61.85% Sold -40.84% shares Q3 2022	share	0.07%	219K	$52.58	$20.06	-61.85%	Sold -40.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $217.89 Current price: $157 P/L: -27.94% Bought +3.34% shares Q3 2022	share	0.07%	216K	$217.89	$157	-27.94%	Bought +3.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $214.45 Current price: $232.92 P/L: +8.61% Bought +1.08% shares Q3 2022	share	0.07%	215K	$214.45	$232.92	+8.61%	Bought +1.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $58.07 Current price: $45.86 P/L: -21.03% Bought +1.32% shares Q3 2022	share	0.07%	212K	$58.07	$45.86	-21.03%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $153.38 Current price: $163.58 P/L: +6.65% Bought +3.35% shares Q3 2022	share	0.07%	207K	$153.38	$163.58	+6.65%	Bought +3.35% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $56.4 P/L: N/A Sold -4.42% shares Q3 2022	share	0.07%	207K	N/A	$56.4	N/A	Sold -4.42% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $334.45 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$334.45	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $60.04 Current price: $48.18 P/L: -19.76% Sold -23.27% shares Q3 2022	share	0.07%	201K	$60.04	$48.18	-19.76%	Sold -23.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $162.83 Current price: $177.58 P/L: +9.06% Bought +199.79% shares Q3 2022	share	0.07%	201K	$162.83	$177.58	+9.06%	Bought +199.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $141 Current price: $105.74 P/L: -25.01% Sold -6.35% shares Q3 2022	share	0.07%	200K	$141	$105.74	-25.01%	Sold -6.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $209.94 Current price: $224.67 P/L: +7.02% Bought +31.24% shares Q3 2022	share	0.07%	200K	$209.94	$224.67	+7.02%	Bought +31.24% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $157.22 Current price: $168.57 P/L: +7.22% Bought +0.58% shares Q3 2022	share	0.07%	200K	$157.22	$168.57	+7.22%	Bought +0.58% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 197K Avg. open price: N/A Current price: $106.93 P/L: N/A Sold -28.95% shares Q3 2022	share	0.07%	197K	N/A	$106.93	N/A	Sold -28.95% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 197K Avg. open price: $51 Current price: $49.32 P/L: -3.29% Bought +0.45% shares Q3 2022	share	0.07%	197K	$51	$49.32	-3.29%	Bought +0.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 195K Avg. open price: N/A Current price: $185.27 P/L: N/A Sold -5.30% shares Q3 2022	share	0.07%	195K	N/A	$185.27	N/A	Sold -5.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 187K Avg. open price: $347.06 Current price: $294.04 P/L: -15.28% Bought +21.57% shares Q3 2022	share	0.06%	187K	$347.06	$294.04	-15.28%	Bought +21.57% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 178K Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -0.02% shares Q1 2022	share	0.06%	178K	N/A	$16.5	N/A	Sold -0.02% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $183.19 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$183.19	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: N/A Current price: $170.22 P/L: N/A Sold -12.81% shares Q3 2022	share	0.06%	167K	N/A	$170.22	N/A	Sold -12.81% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.06% Portfolio value: 164K Avg. open price: $67.49 Current price: $57.95 P/L: -14.13% Bought +20.21% shares Q3 2022	share	0.06%	164K	$67.49	$57.95	-14.13%	Bought +20.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $227.81 Current price: $264.81 P/L: +16.24% Bought +86.77% shares Q3 2022	share	0.05%	160K	$227.81	$264.81	+16.24%	Bought +86.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $51.77 Current price: $50.52 P/L: -2.42% Bought +18.38% shares Q3 2022	share	0.05%	160K	$51.77	$50.52	-2.42%	Bought +18.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $62 Current price: $63.46 P/L: +2.35% Bought +6.64% shares Q3 2022	share	0.05%	159K	$62	$63.46	+2.35%	Bought +6.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $44.53 Current price: $34.81 P/L: -21.84% Sold -6.18% shares Q3 2022	share	0.05%	153K	$44.53	$34.81	-21.84%	Sold -6.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 149K Avg. open price: $214.46 Current price: $182.71 P/L: -14.80% Bought +11387.50% shares Q3 2022	share	0.05%	149K	$214.46	$182.71	-14.80%	Bought +11387.50% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $43.04 Current price: $33.34 P/L: -22.54% Bought +0.66% shares Q3 2022	share	0.05%	147K	$43.04	$33.34	-22.54%	Bought +0.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $49.01 Current price: $39.15 P/L: -20.13% Bought +0.05% shares Q3 2022	share	0.05%	145K	$49.01	$39.15	-20.13%	Bought +0.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $570.53 Current price: $334.13 P/L: -41.44% Sold -14.05% shares Q3 2022	share	0.05%	143K	$570.53	$334.13	-41.44%	Sold -14.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 141K Avg. open price: N/A Current price: $156.71 P/L: N/A Sold -0.95% shares Q3 2022	share	0.05%	141K	N/A	$156.71	N/A	Sold -0.95% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $268.46 Current price: $240.01 P/L: -10.60% Bought +0.60% shares Q3 2022	share	0.05%	136K	$268.46	$240.01	-10.60%	Bought +0.60% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $77.38 Current price: $126.02 P/L: +62.86% Sold -40.04% shares Q3 2022	share	0.05%	136K	$77.38	$126.02	+62.86%	Sold -40.04% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 134K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q4 2021	share	0.05%	134K	N/A	$20.95	N/A	N/A Q4 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $55.16 Current price: $49.17 P/L: -10.86% Sold -22.89% shares Q3 2022	share	0.04%	132K	$55.16	$49.17	-10.86%	Sold -22.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $23.63 Current price: $18.76 P/L: -20.61% Bought +4.56% shares Q3 2022	share	0.04%	130K	$23.63	$18.76	-20.61%	Bought +4.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $63.62 Current price: $49.42 P/L: -22.33% Sold -3.50% shares Q3 2022	share	0.04%	126K	$63.62	$49.42	-22.33%	Sold -3.50% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $53.39 Current price: $47.29 P/L: -11.43% Bought +44.11% shares Q3 2022	share	0.04%	124K	$53.39	$47.29	-11.43%	Bought +44.11% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 117K Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -9.33% shares Q3 2022	share	0.04%	117K	N/A	$57.09	N/A	Sold -9.33% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $154.71 Current price: $171.72 P/L: +10.99% Bought +66.54% shares Q3 2022	share	0.04%	117K	$154.71	$171.72	+10.99%	Bought +66.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $180.65 Current price: $165.01 P/L: -8.66% Bought +95.30% shares Q3 2022	share	0.04%	116K	$180.65	$165.01	-8.66%	Bought +95.30% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $24.58 P/L: N/A N/A Q4 2021	share	0.04%	111K	N/A	$24.58	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $342.03 Current price: $435.81 P/L: +27.42% Sold -0.30% shares Q3 2022	share	0.04%	110K	$342.03	$435.81	+27.42%	Sold -0.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $174.05 Current price: $124.9 P/L: -28.24% Bought +0.10% shares Q3 2022	share	0.04%	110K	$174.05	$124.9	-28.24%	Bought +0.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $171.6 Current price: $74.62 P/L: -56.51% Bought +10.47% shares Q3 2022	share	0.04%	109K	$171.6	$74.62	-56.51%	Bought +10.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $52.25 Current price: $37.19 P/L: -28.83% Sold -4.32% shares Q3 2022	share	0.04%	105K	$52.25	$37.19	-28.83%	Sold -4.32% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $458.9 P/L: N/A N/A Q4 2021	share	0.04%	105K	N/A	$458.9	N/A	N/A Q4 2021
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $20.5 P/L: N/A Sold -21.76% shares Q1 2022	share	0.04%	105K	N/A	$20.5	N/A	Sold -21.76% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $47.36 Current price: $42.51 P/L: -10.25% Bought +89.43% shares Q3 2022	share	0.04%	104K	$47.36	$42.51	-10.25%	Bought +89.43% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $62.99 Current price: $53.32 P/L: -15.35% Sold -82.51% shares Q3 2022	share	0.03%	103K	$62.99	$53.32	-15.35%	Sold -82.51% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $155.67 Current price: $155.1 P/L: -0.37% Bought +0.67% shares Q3 2022	share	0.03%	101K	$155.67	$155.1	-0.37%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $81.86 Current price: $109.51 P/L: +33.78% Bought +970.37% shares Q3 2022	share	0.03%	100K	$81.86	$109.51	+33.78%	Bought +970.37% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $17.54 P/L: N/A Sold -12.49% shares Q3 2022	share	0.03%	97K	N/A	$17.54	N/A	Sold -12.49% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q4 2021	share	0.03%	95K	N/A	$59.4	N/A	N/A Q4 2021
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $30.57 Current price: $22.86 P/L: -25.22% Bought +225.69% shares Q1 2022	share	0.03%	94K	$30.57	$22.86	-25.22%	Bought +225.69% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $50 Current price: $43.18 P/L: -13.63% Bought +12.27% shares Q3 2022	share	0.03%	94K	$50	$43.18	-13.63%	Bought +12.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $360.99 Current price: $355.95 P/L: -1.40% Sold -48.60% shares Q3 2022	share	0.03%	89K	$360.99	$355.95	-1.40%	Sold -48.60% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q4 2021	share	0.03%	87K	N/A	$65.82	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $98.62 P/L: N/A N/A Q3 2022	share	0.03%	86K	N/A	$98.62	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $85.9 Current price: $70.72 P/L: -17.67% Sold -1.68% shares Q3 2022	share	0.03%	75K	$85.9	$70.72	-17.67%	Sold -1.68% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $241.18 Current price: $250.87 P/L: +4.02% Bought +6940.00% shares Q3 2022	share	0.03%	75K	$241.18	$250.87	+4.02%	Bought +6940.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $288.68 P/L: N/A N/A Q4 2021	share	0.03%	74K	N/A	$288.68	N/A	N/A Q4 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $30.31 Current price: $24.11 P/L: -20.46% Bought +18.45% shares Q3 2022	share	0.03%	74K	$30.31	$24.11	-20.46%	Bought +18.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q3 2022	share	0.02%	72K	N/A	$111.32	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $17.03 Current price: $13.53 P/L: -20.58% Bought +53.30% shares Q3 2022	share	0.02%	72K	$17.03	$13.53	-20.58%	Bought +53.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $132.12 Current price: $107.25 P/L: -18.82% Bought +1.03% shares Q3 2022	share	0.02%	71K	$132.12	$107.25	-18.82%	Bought +1.03% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $55.41 Current price: $54.83 P/L: -1.05% Bought +220.00% shares Q3 2022	share	0.02%	70K	$55.41	$54.83	-1.05%	Bought +220.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $97.92 Current price: $120.8 P/L: +23.36% Bought +192.67% shares Q3 2022	share	0.02%	70K	$97.92	$120.8	+23.36%	Bought +192.67% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $136.47 Current price: $123.14 P/L: -9.77% Bought +8700.00% shares Q3 2022	share	0.02%	69K	$136.47	$123.14	-9.77%	Bought +8700.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $104.94 Current price: $97.81 P/L: -6.79% Bought +9.78% shares Q3 2022	share	0.02%	68K	$104.94	$97.81	-6.79%	Bought +9.78% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q4 2021	share	0.02%	67K	N/A	$43.54	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $84.71 Current price: $85.59 P/L: +1.04% Bought +1766.67% shares Q3 2022	share	0.02%	66K	$84.71	$85.59	+1.04%	Bought +1766.67% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $138.65 Current price: $173.89 P/L: +25.42% Bought +2.37% shares Q3 2022	share	0.02%	65K	$138.65	$173.89	+25.42%	Bought +2.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $49.66 Current price: $29.27 P/L: -41.06% Bought +51.18% shares Q3 2022	share	0.02%	63K	$49.66	$29.27	-41.06%	Bought +51.18% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $64.39 Current price: $70.91 P/L: +10.13% Bought +12166.67% shares Q3 2022	share	0.02%	63K	$64.39	$70.91	+10.13%	Bought +12166.67% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $47.04 Current price: $40.97 P/L: -12.89% Bought +1.80% shares Q3 2022	share	0.02%	63K	$47.04	$40.97	-12.89%	Bought +1.80% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $320.3 Current price: $333.07 P/L: +3.99% Bought +143.75% shares Q3 2022	share	0.02%	63K	$320.3	$333.07	+3.99%	Bought +143.75% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q4 2021	share	0.02%	63K	N/A	$51.93	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $77.8 P/L: N/A Sold -2.81% shares Q3 2022	share	0.02%	62K	N/A	$77.8	N/A	Sold -2.81% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $50.25 Current price: $48.31 P/L: -3.86% Bought +63.18% shares Q3 2022	share	0.02%	62K	$50.25	$48.31	-3.86%	Bought +63.18% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $197.05 Current price: $189.67 P/L: -3.75% Bought +10966.67% shares Q3 2022	share	0.02%	61K	$197.05	$189.67	-3.75%	Bought +10966.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $596.22 Current price: $170.2 P/L: -71.45% Bought +93.75% shares Q3 2022	share	0.02%	61K	$596.22	$170.2	-71.45%	Bought +93.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $48.26 Current price: $44.47 P/L: -7.85% Bought +7.36% shares Q3 2022	share	0.02%	59K	$48.26	$44.47	-7.85%	Bought +7.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -28.34% shares Q3 2022	share	0.02%	59K	N/A	$122.89	N/A	Sold -28.34% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $26.46 P/L: N/A N/A Q3 2022	share	0.02%	58K	N/A	$26.46	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $111.05 Current price: $126.84 P/L: +14.22% Bought +145.41% shares Q3 2022	share	0.02%	56K	$111.05	$126.84	+14.22%	Bought +145.41% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q4 2021	share	0.02%	56K	N/A	$45.09	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $62.52 Current price: $80.84 P/L: +29.30% Sold -39.18% shares Q3 2022	share	0.02%	56K	$62.52	$80.84	+29.30%	Sold -39.18% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $231.61 Current price: $178.02 P/L: -23.14% Bought +4000.00% shares Q3 2022	share	0.02%	55K	$231.61	$178.02	-23.14%	Bought +4000.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $165.53 Current price: $152.48 P/L: -7.88% Bought +2666.67% shares Q3 2022	share	0.02%	54K	$165.53	$152.48	-7.88%	Bought +2666.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $268.34 Current price: $251.09 P/L: -6.43% Bought +3428.57% shares Q3 2022	share	0.02%	54K	$268.34	$251.09	-6.43%	Bought +3428.57% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $120.14 P/L: N/A Sold -24.11% shares Q3 2022	share	0.02%	53K	N/A	$120.14	N/A	Sold -24.11% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $463.82 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$463.82	N/A	N/A Q3 2022
iShares Global REIT ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $29.21 Current price: $23.33 P/L: -20.14% Bought +535.86% shares Q3 2022	share	0.02%	52K	$29.21	$23.33	-20.14%	Bought +535.86% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -90.40% shares Q3 2022	share	0.02%	51K	N/A	$75.4	N/A	Sold -90.40% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $165.18 Current price: $167.39 P/L: +1.33% Bought +325.58% shares Q3 2022	share	0.02%	51K	$165.18	$167.39	+1.33%	Bought +325.58% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $40.59 Current price: $32.54 P/L: -19.83% Bought +3.29% shares Q3 2022	share	0.02%	49K	$40.59	$32.54	-19.83%	Bought +3.29% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $13.14 Current price: $11.4 P/L: -13.24% Bought +28.28% shares Q3 2022	share	0.02%	48K	$13.14	$11.4	-13.24%	Bought +28.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $225.52 P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	$225.52	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q4 2021	share	0.02%	47K	N/A	$89.72	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $67.62 Current price: $86.1 P/L: +27.33% Bought +70.76% shares Q3 2022	share	0.02%	45K	$67.62	$86.1	+27.33%	Bought +70.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $106.88 Current price: $79.2 P/L: -25.90% Bought +3.04% shares Q3 2022	share	0.01%	44K	$106.88	$79.2	-25.90%	Bought +3.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $249.54 Current price: $211.32 P/L: -15.32% Sold -26.30% shares Q3 2022	share	0.01%	44K	$249.54	$211.32	-15.32%	Sold -26.30% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $72.27 Current price: $58.94 P/L: -18.44% Bought +8900.00% shares Q3 2022	share	0.01%	44K	$72.27	$58.94	-18.44%	Bought +8900.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $46.19 Current price: $40.32 P/L: -12.70% Bought +71.43% shares Q3 2022	share	0.01%	43K	$46.19	$40.32	-12.70%	Bought +71.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $256.39 Current price: $208.03 P/L: -18.86% Sold -27.80% shares Q3 2022	share	0.01%	43K	$256.39	$208.03	-18.86%	Sold -27.80% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $49.05 P/L: N/A N/A Q4 2021	share	0.01%	42K	N/A	$49.05	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $92.66 Current price: $95.24 P/L: +2.78% Sold -7.93% shares Q3 2022	share	0.01%	42K	$92.66	$95.24	+2.78%	Sold -7.93% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $158.93 Current price: $133.51 P/L: -16.00% Bought +64.19% shares Q3 2022	share	0.01%	42K	$158.93	$133.51	-16.00%	Bought +64.19% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $22.46 Current price: $20.24 P/L: -9.91% Bought +680.00% shares Q1 2022	share	0.01%	39K	$22.46	$20.24	-9.91%	Bought +680.00% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $143.17 Current price: $151.24 P/L: +5.64% Sold -33.92% shares Q3 2022	share	0.01%	39K	$143.17	$151.24	+5.64%	Sold -33.92% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q4 2021	share	0.01%	38K	N/A	$19.63	N/A	N/A Q4 2021
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $22.34 P/L: N/A N/A Q4 2021	share	0.01%	38K	N/A	$22.34	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $247.34 P/L: N/A Sold -31.49% shares Q3 2022	share	0.01%	36K	N/A	$247.34	N/A	Sold -31.49% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $718.55 Current price: $41.88 P/L: -94.17% Bought +629.73% shares Q3 2022	share	0.01%	36K	$718.55	$41.88	-94.17%	Bought +629.73% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $13.47 Current price: $10.19 P/L: -24.40% Bought +2.40% shares Q3 2022	share	0.01%	36K	$13.47	$10.19	-24.40%	Bought +2.40% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $49.22 Current price: $30.69 P/L: -37.65% Bought +2.70% shares Q3 2022	share	0.01%	35K	$49.22	$30.69	-37.65%	Bought +2.70% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $18.15 P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	$18.15	N/A	N/A Q1 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -16.72% shares Q3 2022	share	0.01%	35K	N/A	$49.84	N/A	Sold -16.72% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $205.6 Current price: $156.02 P/L: -24.12% Bought +91.43% shares Q3 2022	share	0.01%	35K	$205.6	$156.02	-24.12%	Bought +91.43% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q4 2021	share	0.01%	33K	N/A	$22.97	N/A	N/A Q4 2021
Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q1 2022	share	0.01%	33K	N/A	$20.5	N/A	N/A Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $80.84 Current price: $80.25 P/L: -0.73% Bought +67.86% shares Q3 2022	share	0.01%	33K	$80.84	$80.25	-0.73%	Bought +67.86% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $211.77 P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	$211.77	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $7.77 Current price: $4.95 P/L: -36.29% Bought +35.46% shares Q3 2022	share	0.01%	32K	$7.77	$4.95	-36.29%	Bought +35.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $363.35 Current price: $370.63 P/L: +2.00% Bought +1.83% shares Q3 2022	share	0.01%	32K	$363.35	$370.63	+2.00%	Bought +1.83% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $42.82 Current price: $23.66 P/L: -44.75% Bought +44.71% shares Q1 2022	share	0.01%	32K	$42.82	$23.66	-44.75%	Bought +44.71% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $84.4 Current price: $80.53 P/L: -4.59% Bought +2.55% shares Q3 2022	share	0.01%	32K	$84.4	$80.53	-4.59%	Bought +2.55% shares Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $21.81 P/L: N/A N/A Q4 2021	share	0.01%	31K	N/A	$21.81	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $62.58 Current price: $75.29 P/L: +20.31% Sold -1.90% shares Q3 2022	share	0.01%	31K	$62.58	$75.29	+20.31%	Sold -1.90% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $156.07 Current price: $186.65 P/L: +19.59% Bought +2.80% shares Q1 2022	share	0.01%	30K	$156.07	$186.65	+19.59%	Bought +2.80% shares Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $45.42 Current price: $41.22 P/L: -9.25% Bought +4.80% shares Q3 2022	share	0.01%	30K	$45.42	$41.22	-9.25%	Bought +4.80% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $40.41 Current price: $16.75 P/L: -58.55% Bought +76.75% shares Q1 2022	share	0.01%	30K	$40.41	$16.75	-58.55%	Bought +76.75% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $43.67 Current price: $67.38 P/L: +54.29% Sold -77.88% shares Q3 2022	share	0.01%	29K	$43.67	$67.38	+54.29%	Sold -77.88% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$20.25	N/A	N/A Q4 2021
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$19.92	N/A	N/A Q4 2021
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q4 2021	share	0.01%	28K	N/A	$19.12	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $213.42 P/L: N/A N/A Q4 2021	share	0.01%	28K	N/A	$213.42	N/A	N/A Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $221.15 Current price: $270.56 P/L: +22.34% Bought +6.00% shares Q3 2022	share	0.01%	28K	$221.15	$270.56	+22.34%	Bought +6.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$47.55	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $95.55 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$95.55	N/A	N/A Q4 2021
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$19.22	N/A	N/A Q4 2021
Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $21.13 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$21.13	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $98.8 Current price: $89.9 P/L: -9.01% Sold -4.74% shares Q3 2022	share	0.01%	27K	$98.8	$89.9	-9.01%	Sold -4.74% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $51.3 Current price: $34.57 P/L: -32.61% Sold -8.88% shares Q3 2022	share	0.01%	27K	$51.3	$34.57	-32.61%	Sold -8.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $186.87 Current price: $177.25 P/L: -5.15% Bought +11.54% shares Q3 2022	share	0.01%	27K	$186.87	$177.25	-5.15%	Bought +11.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $85.8 Current price: $100.6 P/L: +17.25% Sold -52.73% shares Q3 2022	share	0.01%	26K	$85.8	$100.6	+17.25%	Sold -52.73% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $28.46 Current price: $15.19 P/L: -46.63% N/A Q3 2022	share	0.01%	26K	$28.46	$15.19	-46.63%	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $104.48 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$104.48	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $128.5 Current price: $82.9 P/L: -35.49% Sold -22.50% shares Q3 2022	share	0.01%	26K	$128.5	$82.9	-35.49%	Sold -22.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $350.36 Current price: $254.57 P/L: -27.34% Sold -18.06% shares Q3 2022	share	0.01%	25K	$350.36	$254.57	-27.34%	Sold -18.06% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $62.92 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$62.92	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $170.86 Current price: $161.34 P/L: -5.57% Bought +57.66% shares Q3 2022	share	0.01%	24K	$170.86	$161.34	-5.57%	Bought +57.66% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $175.97 Current price: $186.38 P/L: +5.92% Bought +12.23% shares Q3 2022	share	0.01%	24K	$175.97	$186.38	+5.92%	Bought +12.23% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $18.91 Current price: $18.72 P/L: -1.03% Bought +13.38% shares Q3 2022	share	0.01%	24K	$18.91	$18.72	-1.03%	Bought +13.38% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$39.08	N/A	N/A Q4 2021
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $107.55 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$107.55	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $50.21 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$50.21	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$33.7	N/A	N/A Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $284.67 Current price: $381.42 P/L: +33.99% Bought +8.33% shares Q3 2022	share	0.01%	22K	$284.67	$381.42	+33.99%	Bought +8.33% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $54.36 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$54.36	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $103.68 Current price: $101.85 P/L: -1.77% Sold -12.08% shares Q3 2022	share	0.01%	22K	$103.68	$101.85	-1.77%	Sold -12.08% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $342.69 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$342.69	N/A	N/A Q4 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $14.89 Current price: $6.48 P/L: -56.51% Bought +4049.30% shares Q3 2022	share	0.01%	21K	$14.89	$6.48	-56.51%	Bought +4049.30% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $254.38 Current price: $253.96 P/L: -0.17% Bought +46.15% shares Q3 2022	share	0.01%	21K	$254.38	$253.96	-0.17%	Bought +46.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -75.22% shares Q3 2022	share	0.01%	21K	N/A	$106.19	N/A	Sold -75.22% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $60.08 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$60.08	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $201 Current price: $154.58 P/L: -23.09% Sold -93.02% shares Q3 2022	share	0.01%	21K	$201	$154.58	-23.09%	Sold -93.02% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $21.38 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$21.38	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$65.08	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $70.46 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$70.46	N/A	N/A Q4 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $29.07 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$29.07	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $47.45 Current price: $35.58 P/L: -25.01% Bought +129.93% shares Q3 2022	share	0.01%	20K	$47.45	$35.58	-25.01%	Bought +129.93% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $77.99 P/L: N/A Sold -30.39% shares Q3 2022	share	0.01%	20K	N/A	$77.99	N/A	Sold -30.39% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $113.87 Current price: $119.74 P/L: +5.16% Bought +2.16% shares Q3 2022	share	0.01%	20K	$113.87	$119.74	+5.16%	Bought +2.16% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $60.43 Current price: $50.68 P/L: -16.14% Bought +12.66% shares Q3 2022	share	0.01%	20K	$60.43	$50.68	-16.14%	Bought +12.66% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $30.48 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$30.48	N/A	N/A Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $47.82 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$47.82	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $104.53 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$104.53	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $58.13 Current price: $39.33 P/L: -32.34% Sold -5.15% shares Q3 2022	share	0.01%	19K	$58.13	$39.33	-32.34%	Sold -5.15% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $111.66 Current price: $98.94 P/L: -11.39% Bought +8.05% shares Q3 2022	share	0.01%	18K	$111.66	$98.94	-11.39%	Bought +8.05% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $70.74 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$70.74	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -85.78% shares Q3 2022	share	0.01%	18K	N/A	$33.23	N/A	Sold -85.78% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $260.97 Current price: $317.66 P/L: +21.72% Bought +687.50% shares Q3 2022	share	0.01%	18K	$260.97	$317.66	+21.72%	Bought +687.50% shares Q3 2022

Showing TOP 250 SJS INVESTMENT CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SJS INVESTMENT CONSULTING INC.?

The biggest position of the SJS INVESTMENT CONSULTING INC. is Dimensional U.S. Core Equity 2 ETF (DFAC) with 57.47% portfolio share worth of 170.07M US dollars.

Top 5 SJS INVESTMENT CONSULTING's holdings represent 75.57% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 57.47%
Hormel Foods Corporation (HRL) – 6.68%
Dimensional Short-Duration Fixed Income ETF (DFSD) – 4.97%
DIMENSIONAL ETF TRUST () – 4.06%
DIMENSIONAL ETF TRUST () – 2.39%

Who is the portfolio manager of SJS INVESTMENT CONSULTING INC.?

The portfolio manager of the SJS INVESTMENT CONSULTING INC. is .

What is the total asset value of the SJS INVESTMENT CONSULTING INC. portfolio?

SJS INVESTMENT CONSULTING INC. total asset value (portfolio value) is 295.78M US dollars.

Who is ?

is the portfolio manager of the SJS INVESTMENT CONSULTING INC..

What is (SJS INVESTMENT CONSULTING INC.) fund performance?

SJS INVESTMENT CONSULTING's quarterly performance is -38.70%, annualy 0.00%.

What is the SJS INVESTMENT CONSULTING INC. CIK?

SJS INVESTMENT CONSULTING's Central Index Key is 0001894302 .