BOWMAN & CO S.C. Holdings

BOWMAN & CO S.C. is an investment fund managing more than 110.34M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Value Index Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 14.47M US dollars and sold assets of total value of 18.62M US dollars.

$110.33M

portfolio value

-17.07%

quarter

BOWMAN & CO S.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4691000	4045000
Q2 2022	8424000	22458000
Q3 2022	14469000	18621000

BOWMAN & CO S.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 12.38% Portfolio value: 13.66M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -41.82% shares Q3 2022	share	12.38%	13.66M	N/A	$367.34	N/A	Sold -41.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 11.65% Portfolio value: 12.85M Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +576.72% shares Q3 2022	share	11.65%	12.85M	$131.88	$143.56	+8.86%	Bought +576.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 10.72% Portfolio value: 11.82M Avg. open price: $102.71 Current price: $98.54 P/L: -4.06% Bought +12.01% shares Q3 2022	share	10.72%	11.82M	$102.71	$98.54	-4.06%	Bought +12.01% shares Q3 2022
ISHARES TR Portfolio share: 8.09% Portfolio value: 8.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.75% shares Q3 2022	share	8.09%	8.92M	N/A	N/A	N/A	Sold -3.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.16% Portfolio value: 4.58M Avg. open price: $37.69 Current price: $35.04 P/L: -7.03% Bought +9.28% shares Q3 2022	share	4.16%	4.58M	$37.69	$35.04	-7.03%	Bought +9.28% shares Q3 2022
ISHARES TR Portfolio share: 3.44% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.76% shares Q3 2022	share	3.44%	3.79M	N/A	N/A	N/A	Sold -7.76% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 3.40% Portfolio value: 3.74M Avg. open price: $51.91 Current price: $49.83 P/L: -4.01% Bought +17.08% shares Q3 2022	share	3.40%	3.74M	$51.91	$49.83	-4.01%	Bought +17.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.63% Portfolio value: 2.9M Avg. open price: $167.73 Current price: $146.61 P/L: -12.59% Bought +2.34% shares Q3 2022	share	2.63%	2.9M	$167.73	$146.61	-12.59%	Bought +2.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.36% Portfolio value: 2.60M Avg. open price: $308.24 Current price: $250.2 P/L: -18.83% Bought +3.93% shares Q3 2022	share	2.36%	2.60M	$308.24	$250.2	-18.83%	Bought +3.93% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.18% Portfolio value: 2.41M Avg. open price: $109.94 Current price: $111.02 P/L: +0.98% Bought +6.49% shares Q3 2022	share	2.18%	2.41M	$109.94	$111.02	+0.98%	Bought +6.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.53% Portfolio value: 1.68M Avg. open price: $142.11 Current price: $131.37 P/L: -7.55% Bought +4.68% shares Q3 2022	share	1.53%	1.68M	$142.11	$131.37	-7.55%	Bought +4.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.45% Portfolio value: 1.60M Avg. open price: $644.88 Current price: $530.64 P/L: -17.71% Bought +4.43% shares Q3 2022	share	1.45%	1.60M	$644.88	$530.64	-17.71%	Bought +4.43% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.43% Portfolio value: 1.57M Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -24.08% shares Q1 2022	share	1.43%	1.57M	N/A	$62.16	N/A	Sold -24.08% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.29% Portfolio value: 1.41M Avg. open price: $344.8 Current price: $320.08 P/L: -7.17% Bought +4.20% shares Q3 2022	share	1.29%	1.41M	$344.8	$320.08	-7.17%	Bought +4.20% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.27% Portfolio value: 1.39M Avg. open price: $77.87 Current price: $112.45 P/L: +44.41% Bought +3.77% shares Q3 2022	share	1.27%	1.39M	$77.87	$112.45	+44.41%	Bought +3.77% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.21% Portfolio value: 1.33M Avg. open price: $242.51 Current price: $268.23 P/L: +10.61% Bought +4.14% shares Q3 2022	share	1.21%	1.33M	$242.51	$268.23	+10.61%	Bought +4.14% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 1.16% Portfolio value: 1.28M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -1.03% shares Q3 2022	share	1.16%	1.28M	N/A	$80.7	N/A	Sold -1.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.13% Portfolio value: 1.25M Avg. open price: $156.49 Current price: $160.36 P/L: +2.48% Bought +3.89% shares Q3 2022	share	1.13%	1.25M	$156.49	$160.36	+2.48%	Bought +3.89% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.10% Portfolio value: 1.21M Avg. open price: $53.6 Current price: $66.55 P/L: +24.15% Bought +7.30% shares Q3 2022	share	1.10%	1.21M	$53.6	$66.55	+24.15%	Bought +7.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.10% Portfolio value: 1.21M Avg. open price: $81.83 Current price: $110.01 P/L: +34.44% Bought +7.31% shares Q3 2022	share	1.10%	1.21M	$81.83	$110.01	+34.44%	Bought +7.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.07% Portfolio value: 1.18M Avg. open price: $143.33 Current price: $151.65 P/L: +5.80% Bought +3.70% shares Q3 2022	share	1.07%	1.18M	$143.33	$151.65	+5.80%	Bought +3.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.01% Portfolio value: 1.11M Avg. open price: $255.95 Current price: $211.06 P/L: -17.54% Bought +5.18% shares Q3 2022	share	1.01%	1.11M	$255.95	$211.06	-17.54%	Bought +5.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.00% Portfolio value: 1.10M Avg. open price: $204.06 Current price: $215.43 P/L: +5.57% Bought +4.63% shares Q3 2022	share	1.00%	1.10M	$204.06	$215.43	+5.57%	Bought +4.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 1.07M Avg. open price: $174.64 Current price: $178.78 P/L: +2.37% Bought +3.39% shares Q3 2022	share	0.97%	1.07M	$174.64	$178.78	+2.37%	Bought +3.39% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.93% Portfolio value: 1.02M Avg. open price: $101.84 Current price: $113.17 P/L: +11.13% Bought +0.06% shares Q3 2022	share	0.93%	1.02M	$101.84	$113.17	+11.13%	Bought +0.06% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.80% Portfolio value: 881K Avg. open price: $229.87 Current price: $180.38 P/L: -21.53% Bought +4.54% shares Q3 2022	share	0.80%	881K	$229.87	$180.38	-21.53%	Bought +4.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 848K Avg. open price: $510.16 Current price: $535.04 P/L: +4.88% Bought +3.83% shares Q3 2022	share	0.77%	848K	$510.16	$535.04	+4.88%	Bought +3.83% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.76% Portfolio value: 840K Avg. open price: $229.71 Current price: $230.37 P/L: +0.29% Bought +5.72% shares Q3 2022	share	0.76%	840K	$229.71	$230.37	+0.29%	Bought +5.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.75% Portfolio value: 827K Avg. open price: $56.69 Current price: $49.33 P/L: -12.98% Bought +5.17% shares Q3 2022	share	0.75%	827K	$56.69	$49.33	-12.98%	Bought +5.17% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.69% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.69%	762K	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.65% Portfolio value: 715K Avg. open price: $50.61 Current price: $50.57 P/L: -0.08% Bought +0.54% shares Q3 2022	share	0.65%	715K	$50.61	$50.57	-0.08%	Bought +0.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.61% Portfolio value: 677K Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +29.09% shares Q3 2022	share	0.61%	677K	$143.47	$156.13	+8.82%	Bought +29.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.61% Portfolio value: 676K Avg. open price: $105.46 Current price: $78.79 P/L: -25.29% Bought +4.04% shares Q3 2022	share	0.61%	676K	$105.46	$78.79	-25.29%	Bought +4.04% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.59% Portfolio value: 647K Avg. open price: $140.34 Current price: $143.54 P/L: +2.28% Bought +1.15% shares Q3 2022	share	0.59%	647K	$140.34	$143.54	+2.28%	Bought +1.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 621K Avg. open price: $51.41 Current price: $37.07 P/L: -27.89% Bought +1.72% shares Q3 2022	share	0.56%	621K	$51.41	$37.07	-27.89%	Bought +1.72% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.56% Portfolio value: 620K Avg. open price: $47.33 Current price: $46.99 P/L: -0.72% Sold -30.77% shares Q3 2022	share	0.56%	620K	$47.33	$46.99	-0.72%	Sold -30.77% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.56% Portfolio value: 613K Avg. open price: $163.23 Current price: $178.56 P/L: +9.39% Bought +3.98% shares Q3 2022	share	0.56%	613K	$163.23	$178.56	+9.39%	Bought +3.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.55% Portfolio value: 612K Avg. open price: $47.71 Current price: $35.15 P/L: -26.32% Bought +4.38% shares Q3 2022	share	0.55%	612K	$47.71	$35.15	-26.32%	Bought +4.38% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.52% Portfolio value: 573K Avg. open price: $156.91 Current price: $176.01 P/L: +12.18% Bought +3.48% shares Q3 2022	share	0.52%	573K	$156.91	$176.01	+12.18%	Bought +3.48% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.49% Portfolio value: 540K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.49%	540K	N/A	$224.71	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 537K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -10.58% shares Q3 2022	share	0.49%	537K	$282.78	$250.71	-11.34%	Sold -10.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 524K Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +0.62% shares Q3 2022	share	0.47%	524K	$92.41	$99.28	+7.43%	Bought +0.62% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.46% Portfolio value: 510K Avg. open price: $94.93 Current price: $84.32 P/L: -11.18% Bought +0.62% shares Q3 2022	share	0.46%	510K	$94.93	$84.32	-11.18%	Bought +0.62% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.46% Portfolio value: 509K Avg. open price: $110.65 Current price: $73.85 P/L: -33.26% Bought +4.05% shares Q3 2022	share	0.46%	509K	$110.65	$73.85	-33.26%	Bought +4.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.46% Portfolio value: 508K Avg. open price: $61.44 Current price: $79.46 P/L: +29.32% Bought +4.23% shares Q3 2022	share	0.46%	508K	$61.44	$79.46	+29.32%	Bought +4.23% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 507K Avg. open price: $47.87 Current price: $46.39 P/L: -3.09% Bought +118.69% shares Q3 2022	share	0.46%	507K	$47.87	$46.39	-3.09%	Bought +118.69% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.44% Portfolio value: 487K Avg. open price: $243.36 Current price: $211.93 P/L: -12.91% Bought +3.23% shares Q3 2022	share	0.44%	487K	$243.36	$211.93	-12.91%	Bought +3.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 484K Avg. open price: $212.58 Current price: $213.68 P/L: +0.52% Bought +4.09% shares Q3 2022	share	0.44%	484K	$212.58	$213.68	+0.52%	Bought +4.09% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.43% Portfolio value: 479K Avg. open price: $156.57 Current price: $168.37 P/L: +7.54% Bought +2.98% shares Q3 2022	share	0.43%	479K	$156.57	$168.37	+7.54%	Bought +2.98% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.42% Portfolio value: 467K Avg. open price: $118.44 Current price: $107.09 P/L: -9.58% Bought +4.17% shares Q3 2022	share	0.42%	467K	$118.44	$107.09	-9.58%	Bought +4.17% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.39% Portfolio value: 431K Avg. open price: $33.72 Current price: $36.82 P/L: +9.19% Bought +1.10% shares Q3 2022	share	0.39%	431K	$33.72	$36.82	+9.19%	Bought +1.10% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.39% Portfolio value: 429K Avg. open price: $64.26 Current price: $67.53 P/L: +5.09% Bought +67.74% shares Q3 2022	share	0.39%	429K	$64.26	$67.53	+5.09%	Bought +67.74% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.38% Portfolio value: 418K Avg. open price: $384.2 Current price: $350.31 P/L: -8.82% Bought +3.24% shares Q3 2022	share	0.38%	418K	$384.2	$350.31	-8.82%	Bought +3.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 415K Avg. open price: $213.72 Current price: $133.93 P/L: -37.33% Bought +3.29% shares Q3 2022	share	0.38%	415K	$213.72	$133.93	-37.33%	Bought +3.29% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.36% Portfolio value: 395K Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -11.11% shares Q1 2022	share	0.36%	395K	N/A	$116.17	N/A	Sold -11.11% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 389K Avg. open price: $132.93 Current price: $176.56 P/L: +32.82% Bought +4.24% shares Q3 2022	share	0.35%	389K	$132.93	$176.56	+32.82%	Bought +4.24% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.35% Portfolio value: 388K Avg. open price: $286.3 Current price: $231.47 P/L: -19.15% Bought +3.22% shares Q3 2022	share	0.35%	388K	$286.3	$231.47	-19.15%	Bought +3.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 387K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q4 2021	share	0.35%	387K	N/A	$106.85	N/A	N/A Q4 2021
Medical Devices STERIS plc Portfolio share: 0.35% Portfolio value: 381K Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +5.37% shares Q3 2022	share	0.35%	381K	$206.15	$185.47	-10.03%	Bought +5.37% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 369K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q3 2022	share	0.33%	369K	N/A	$68.2	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 352K Avg. open price: $50.71 Current price: $48.11 P/L: -5.13% Bought +45.95% shares Q3 2022	share	0.32%	352K	$50.71	$48.11	-5.13%	Bought +45.95% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.31% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	0.31%	346K	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.29% Portfolio value: 323K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q3 2022	share	0.29%	323K	N/A	$77.58	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.29% Portfolio value: 322K Avg. open price: $99.44 Current price: $87.92 P/L: -11.58% Bought +0.26% shares Q3 2022	share	0.29%	322K	$99.44	$87.92	-11.58%	Bought +0.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.29% Portfolio value: 315K Avg. open price: $136.93 Current price: $137.17 P/L: +0.18% Bought +3.94% shares Q3 2022	share	0.29%	315K	$136.93	$137.17	+0.18%	Bought +3.94% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.28% Portfolio value: 306K Avg. open price: $252.1 Current price: $211.89 P/L: -15.95% Sold -53.57% shares Q3 2022	share	0.28%	306K	$252.1	$211.89	-15.95%	Sold -53.57% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 292K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q3 2022	share	0.26%	292K	N/A	$210.44	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.22% Portfolio value: 247K Avg. open price: $126.02 Current price: $129.22 P/L: +2.54% Bought +4.39% shares Q3 2022	share	0.22%	247K	$126.02	$129.22	+2.54%	Bought +4.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 247K Avg. open price: $322.38 Current price: $228.45 P/L: -29.14% Sold -7.22% shares Q3 2022	share	0.22%	247K	$322.38	$228.45	-29.14%	Sold -7.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 237K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -12.33% shares Q2 2022	share	0.21%	237K	N/A	$436.89	N/A	Sold -12.33% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.21% Portfolio value: 233K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q4 2021	share	0.21%	233K	N/A	$70.19	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 225K Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +0.16% shares Q3 2022	share	0.20%	225K	$377.25	$400.01	+6.03%	Bought +0.16% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 219K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.20%	219K	N/A	$33.33	N/A	N/A Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.19% Portfolio value: 210K Avg. open price: N/A Current price: $89.05 P/L: N/A Sold -0.14% shares Q3 2022	share	0.19%	210K	N/A	$89.05	N/A	Sold -0.14% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.18%	203K	N/A	$262.67	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.58 Current price: $314.87 P/L: +13.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.58	$314.87	+13.43%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$271.59	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.89	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.94 Current price: $164.85 P/L: -6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.94	$164.85	-6.30%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.25	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.28	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,262.48 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,262.48	$91.02	-97.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,783.24 Current price: $99.48 P/L: -96.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,783.24	$99.48	-96.43%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.34 Current price: $128.49 P/L: -3.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.34	$128.49	-3.64%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $478.39 Current price: $436.82 P/L: -8.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$478.39	$436.82	-8.69%	Sold -100.00% shares Q3 2022