OLIVER LAGORE VANVALIN INVESTMENT GROUP Holdings

OLIVER LAGORE VANVALIN INVESTMENT GROUP is an investment fund managing more than 155.02M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, SPDR S&P 500 ETF Trust and Goldman Sachs Physical Gold ETF. In Q3 2022 the fund bought assets of total value of 33.22M US dollars and sold assets of total value of 49.4M US dollars.

$155.01M

portfolio value

-8.10%

quarter

OLIVER LAGORE VANVALIN INVESTMENT GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	44266000	1291470000
Q2 2022	63159000	40102000
Q3 2022	33215000	49395000

OLIVER LAGORE VANVALIN INVESTMENT GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 23.21% Portfolio value: 35.99M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +69.52% shares Q3 2022	share	23.21%	35.99M	$82.79	$81.18	-1.94%	Bought +69.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.24% Portfolio value: 15.88M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +0.34% shares Q3 2022	share	10.24%	15.88M	$377.25	$400.01	+6.03%	Bought +0.34% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 4.96% Portfolio value: 7.70M Avg. open price: $17.94 Current price: $17.53 P/L: -2.29% Bought +211.71% shares Q3 2022	share	4.96%	7.70M	$17.94	$17.53	-2.29%	Bought +211.71% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.72% Portfolio value: 7.31M Avg. open price: $112.25 Current price: $111.02 P/L: -1.10% Sold -0.21% shares Q3 2022	share	4.72%	7.31M	$112.25	$111.02	-1.10%	Sold -0.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 3.27% Portfolio value: 5.06M Avg. open price: $326.55 Current price: $340.6 P/L: +4.30% Bought +13.20% shares Q3 2022	share	3.27%	5.06M	$326.55	$340.6	+4.30%	Bought +13.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.81% Portfolio value: 4.36M Avg. open price: $71.57 Current price: $87.63 P/L: +22.44% Bought +1055.41% shares Q3 2022	share	2.81%	4.36M	$71.57	$87.63	+22.44%	Bought +1055.41% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.37% Portfolio value: 3.67M Avg. open price: N/A Current price: $252.99 P/L: N/A Sold -0.10% shares Q3 2022	share	2.37%	3.67M	N/A	$252.99	N/A	Sold -0.10% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.98% Portfolio value: 3.07M Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -59.88% shares Q3 2022	share	1.98%	3.07M	N/A	$340.03	N/A	Sold -59.88% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 1.91% Portfolio value: 2.96M Avg. open price: $19.27 Current price: $19.27 P/L: N/A Bought +11.94% shares Q3 2022	share	1.91%	2.96M	$19.27	$19.27	N/A	Bought +11.94% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 1.75% Portfolio value: 2.70M Avg. open price: $43.27 Current price: $45.98 P/L: +6.26% Bought +0.72% shares Q3 2022	share	1.75%	2.70M	$43.27	$45.98	+6.26%	Bought +0.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.69% Portfolio value: 2.61M Avg. open price: $2,925.46 Current price: $91.02 P/L: -96.89% Bought +2.00% shares Q3 2022	share	1.69%	2.61M	$2,925.46	$91.02	-96.89%	Bought +2.00% shares Q3 2022
ProShares VIX Mid-Term Futures ETF Portfolio share: 1.65% Portfolio value: 2.56M Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q3 2022	share	1.65%	2.56M	N/A	$30.6	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.49% Portfolio value: 2.30M Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -6.25% shares Q3 2022	share	1.49%	2.30M	$453.69	$401.35	-11.54%	Sold -6.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.45% Portfolio value: 2.25M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +5.14% shares Q3 2022	share	1.45%	2.25M	$136.72	$146.61	+7.23%	Bought +5.14% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 1.36% Portfolio value: 2.10M Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q3 2022	share	1.36%	2.10M	N/A	$63.07	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 1.34% Portfolio value: 2.07M Avg. open price: $71.56 Current price: $81.9 P/L: +14.45% Bought +760.85% shares Q3 2022	share	1.34%	2.07M	$71.56	$81.9	+14.45%	Bought +760.85% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 1.78M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +4.73% shares Q3 2022	share	1.15%	1.78M	$114.87	$105.59	-8.08%	Bought +4.73% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.06% Portfolio value: 1.65M Avg. open price: $49.63 Current price: $45.59 P/L: -8.14% Sold -5.10% shares Q3 2022	share	1.06%	1.65M	$49.63	$45.59	-8.14%	Sold -5.10% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.01% Portfolio value: 1.57M Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -11.78% shares Q3 2022	share	1.01%	1.57M	N/A	$88.67	N/A	Sold -11.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.95% Portfolio value: 1.47M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -1.72% shares Q3 2022	share	0.95%	1.47M	N/A	$85.15	N/A	Sold -1.72% shares Q3 2022
ISHARES TR Portfolio share: 0.93% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.13% shares Q3 2022	share	0.93%	1.43M	N/A	N/A	N/A	Bought +24.13% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.71% Portfolio value: 1.1M Avg. open price: $132.21 Current price: $114.06 P/L: -13.73% Sold -2.30% shares Q3 2022	share	0.71%	1.1M	$132.21	$114.06	-13.73%	Sold -2.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 1.09M Avg. open price: $284.13 Current price: $250.2 P/L: -11.94% Bought +10.80% shares Q3 2022	share	0.70%	1.09M	$284.13	$250.2	-11.94%	Bought +10.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 1.05M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -6.31% shares Q3 2022	share	0.68%	1.05M	N/A	$356.09	N/A	Sold -6.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.67% Portfolio value: 1.04M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +16.40% shares Q3 2022	share	0.67%	1.04M	$346.88	$367.34	+5.90%	Bought +16.40% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.60% Portfolio value: 929K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +64.48% shares Q3 2022	share	0.60%	929K	$106.28	$120.96	+13.81%	Bought +64.48% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.58% Portfolio value: 901K Avg. open price: $165.53 Current price: $153.18 P/L: -7.46% Sold -9.23% shares Q3 2022	share	0.58%	901K	$165.53	$153.18	-7.46%	Sold -9.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 900K Avg. open price: $131.34 Current price: $138.43 P/L: +5.40% Bought +5.83% shares Q3 2022	share	0.58%	900K	$131.34	$138.43	+5.40%	Bought +5.83% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 896K Avg. open price: $74.3 Current price: $70.63 P/L: -4.93% Bought +0.13% shares Q3 2022	share	0.58%	896K	$74.3	$70.63	-4.93%	Bought +0.13% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.57% Portfolio value: 880K Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -68.25% shares Q3 2022	share	0.57%	880K	N/A	$52.54	N/A	Sold -68.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 804K Avg. open price: $177.43 Current price: $178.78 P/L: +0.76% Bought +23.40% shares Q3 2022	share	0.52%	804K	$177.43	$178.78	+0.76%	Bought +23.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.49% Portfolio value: 753K Avg. open price: $249 Current price: $253.59 P/L: +1.84% Bought +1.27% shares Q3 2022	share	0.49%	753K	$249	$253.59	+1.84%	Bought +1.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 746K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -1.31% shares Q3 2022	share	0.48%	746K	$575.85	$488.66	-15.14%	Sold -1.31% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.41% Portfolio value: 636K Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -3.90% shares Q3 2022	share	0.41%	636K	N/A	$143.05	N/A	Sold -3.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.40% Portfolio value: 623K Avg. open price: $29.26 Current price: $38.86 P/L: +32.81% Bought +34.51% shares Q3 2022	share	0.40%	623K	$29.26	$38.86	+32.81%	Bought +34.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 619K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +0.96% shares Q3 2022	share	0.40%	619K	$166.66	$183.12	+9.88%	Bought +0.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 582K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -13.67% shares Q3 2022	share	0.38%	582K	N/A	$287.73	N/A	Sold -13.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 577K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -4.03% shares Q3 2022	share	0.37%	577K	N/A	$149.09	N/A	Sold -4.03% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.37% Portfolio value: 574K Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -10.72% shares Q3 2022	share	0.37%	574K	N/A	$84.05	N/A	Sold -10.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.37% Portfolio value: 568K Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +8.22% shares Q3 2022	share	0.37%	568K	$91.11	$86.03	-5.58%	Bought +8.22% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.81% shares Q3 2022	share	0.36%	562K	N/A	N/A	N/A	Sold -26.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 548K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +17.82% shares Q3 2022	share	0.35%	548K	$144.78	$176.56	+21.95%	Bought +17.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 548K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -90.14% shares Q3 2022	share	0.35%	548K	$180.65	$164.39	-9.00%	Sold -90.14% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.35% Portfolio value: 538K Avg. open price: $124.18 Current price: $109.05 P/L: -12.19% Bought +1.28% shares Q3 2022	share	0.35%	538K	$124.18	$109.05	-12.19%	Bought +1.28% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.39% shares Q3 2022	share	0.34%	530K	N/A	N/A	N/A	Bought +36.39% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.34% Portfolio value: 523K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -7.52% shares Q3 2022	share	0.34%	523K	N/A	$237.9	N/A	Sold -7.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 520K Avg. open price: $274.92 Current price: $320.08 P/L: +16.43% Bought +191.05% shares Q3 2022	share	0.34%	520K	$274.92	$320.08	+16.43%	Bought +191.05% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 517K Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -96.77% shares Q3 2022	share	0.33%	517K	$107.47	$97.68	-9.11%	Sold -96.77% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.32% Portfolio value: 500K Avg. open price: $66.29 Current price: $36.07 P/L: -45.59% Sold -57.98% shares Q3 2022	share	0.32%	500K	$66.29	$36.07	-45.59%	Sold -57.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 497K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -4.86% shares Q3 2022	share	0.32%	497K	N/A	$102.01	N/A	Sold -4.86% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.30% Portfolio value: 471K Avg. open price: $54.26 Current price: $58.51 P/L: +7.83% Sold -7.70% shares Q3 2022	share	0.30%	471K	$54.26	$58.51	+7.83%	Sold -7.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 461K Avg. open price: $134.34 Current price: $131.37 P/L: -2.21% Bought +0.05% shares Q3 2022	share	0.30%	461K	$134.34	$131.37	-2.21%	Bought +0.05% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.26% Portfolio value: 409K Avg. open price: N/A Current price: $109.96 P/L: N/A Sold -6.54% shares Q3 2022	share	0.26%	409K	N/A	$109.96	N/A	Sold -6.54% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.25% Portfolio value: 381K Avg. open price: N/A Current price: $42.7 P/L: N/A Sold -13.42% shares Q3 2022	share	0.25%	381K	N/A	$42.7	N/A	Sold -13.42% shares Q3 2022
First Trust Water ETF Portfolio share: 0.24% Portfolio value: 377K Avg. open price: $73.25 Current price: $82.53 P/L: +12.67% Bought +36.35% shares Q3 2022	share	0.24%	377K	$73.25	$82.53	+12.67%	Bought +36.35% shares Q3 2022
ISHARES INC Portfolio share: 0.24% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.65% shares Q3 2022	share	0.24%	375K	N/A	N/A	N/A	Sold -6.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.68% shares Q3 2022	share	0.23%	356K	N/A	N/A	N/A	Sold -9.68% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.23% Portfolio value: 351K Avg. open price: $58.61 Current price: $66.49 P/L: +13.44% Bought +46.01% shares Q3 2022	share	0.23%	351K	$58.61	$66.49	+13.44%	Bought +46.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 340K Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -6.38% shares Q3 2022	share	0.22%	340K	N/A	$176.6	N/A	Sold -6.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 336K Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -7.90% shares Q3 2022	share	0.22%	336K	$90.97	$103.55	+13.83%	Sold -7.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 333K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +174.77% shares Q3 2022	share	0.21%	333K	$151.59	$166.1	+9.57%	Bought +174.77% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.21% Portfolio value: 332K Avg. open price: N/A Current price: $65.93 P/L: N/A Sold -8.56% shares Q3 2022	share	0.21%	332K	N/A	$65.93	N/A	Sold -8.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 327K Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +53.26% shares Q3 2022	share	0.21%	327K	$31.45	$35.04	+11.41%	Bought +53.26% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.21% Portfolio value: 325K Avg. open price: $26.79 Current price: $22.76 P/L: -15.05% Bought +4.12% shares Q3 2022	share	0.21%	325K	$26.79	$22.76	-15.05%	Bought +4.12% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.21% Portfolio value: 321K Avg. open price: $39.67 Current price: $44.18 P/L: +11.37% Bought +126.54% shares Q3 2022	share	0.21%	321K	$39.67	$44.18	+11.37%	Bought +126.54% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.20% Portfolio value: 318K Avg. open price: $444.89 Current price: $323.51 P/L: -27.28% Sold -18.45% shares Q3 2022	share	0.20%	318K	$444.89	$323.51	-27.28%	Sold -18.45% shares Q3 2022
Goldman Sachs Future Tech Leaders Equity ETF Portfolio share: 0.20% Portfolio value: 317K Avg. open price: $31.19 Current price: $22.38 P/L: -28.26% Sold -80.53% shares Q3 2022	share	0.20%	317K	$31.19	$22.38	-28.26%	Sold -80.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 296K Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Sold -13.12% shares Q3 2022	share	0.19%	296K	$537.61	$452.6	-15.81%	Sold -13.12% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.19% Portfolio value: 291K Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -13.49% shares Q3 2022	share	0.19%	291K	N/A	$32.06	N/A	Sold -13.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 288K Avg. open price: $196.31 Current price: $182.83 P/L: -6.87% Bought +32.83% shares Q3 2022	share	0.19%	288K	$196.31	$182.83	-6.87%	Bought +32.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -14.65% shares Q3 2022	share	0.18%	286K	$1,077.6	$182.45	-83.07%	Sold -14.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 285K Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -65.15% shares Q3 2022	share	0.18%	285K	$50.94	$37.07	-27.23%	Sold -65.15% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $27.91 Current price: $25.1 P/L: -10.07% Bought +4.53% shares Q3 2022	share	0.18%	284K	$27.91	$25.1	-10.07%	Bought +4.53% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.17% Portfolio value: 269K Avg. open price: $197.14 Current price: $183.58 P/L: -6.88% Bought +1.55% shares Q3 2022	share	0.17%	269K	$197.14	$183.58	-6.88%	Bought +1.55% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.17% Portfolio value: 259K Avg. open price: $69.94 Current price: $59.93 P/L: -14.31% Bought +56.14% shares Q2 2022	share	0.17%	259K	$69.94	$59.93	-14.31%	Bought +56.14% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.17% Portfolio value: 259K Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q1 2022	share	0.17%	259K	N/A	$162.36	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 256K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -13.05% shares Q2 2022	share	0.17%	256K	N/A	$436.89	N/A	Sold -13.05% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +6.52% shares Q3 2022	share	0.16%	254K	$74.27	$82.88	+11.59%	Bought +6.52% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 245K Avg. open price: $435.17 Current price: $547.42 P/L: +25.79% Bought +0.40% shares Q2 2022	share	0.16%	245K	$435.17	$547.42	+25.79%	Bought +0.40% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +9.34% shares Q3 2022	share	0.16%	244K	$245.44	$245.93	+0.20%	Bought +9.34% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $101.87 Current price: $93.8 P/L: -7.92% Sold -8.69% shares Q3 2022	share	0.15%	231K	$101.87	$93.8	-7.92%	Sold -8.69% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.14% Portfolio value: 224K Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -30.69% shares Q3 2022	share	0.14%	224K	N/A	$24.75	N/A	Sold -30.69% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $110.84 Current price: $117.6 P/L: +6.10% Bought +0.50% shares Q3 2022	share	0.13%	200K	$110.84	$117.6	+6.10%	Bought +0.50% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 197K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -23.53% shares Q3 2022	share	0.13%	197K	N/A	$106.16	N/A	Sold -23.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 191K Avg. open price: $179.07 Current price: $177.39 P/L: -0.94% Bought +2.50% shares Q3 2022	share	0.12%	191K	$179.07	$177.39	-0.94%	Bought +2.50% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.25% shares Q3 2022	share	0.12%	188K	N/A	N/A	N/A	Bought +70.25% shares Q3 2022
Specialty Retail RH Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -20.13% shares Q3 2022	share	0.12%	188K	$326.09	$260.81	-20.02%	Sold -20.13% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $86.62 Current price: $75.28 P/L: -13.09% Sold -6.52% shares Q3 2022	share	0.12%	187K	$86.62	$75.28	-13.09%	Sold -6.52% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 183K Avg. open price: $134.61 Current price: $112.69 P/L: -16.28% Sold -6.92% shares Q3 2022	share	0.12%	183K	$134.61	$112.69	-16.28%	Sold -6.92% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.12% Portfolio value: 179K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -8.24% shares Q3 2022	share	0.12%	179K	$189.86	$45.96	-75.79%	Sold -8.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 179K Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +9240.91% shares Q3 2022	share	0.12%	179K	$92.41	$99.28	+7.43%	Bought +9240.91% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $20.1 Current price: $22.47 P/L: +11.79% Bought +2.38% shares Q3 2022	share	0.11%	171K	$20.1	$22.47	+11.79%	Bought +2.38% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.11% Portfolio value: 167K Avg. open price: $54.64 Current price: $60.85 P/L: +11.37% Bought +58.79% shares Q3 2022	share	0.11%	167K	$54.64	$60.85	+11.37%	Bought +58.79% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Sold -12.47% shares Q3 2022	share	0.10%	156K	$164.81	$46.09	-72.03%	Sold -12.47% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.10% Portfolio value: 154K Avg. open price: N/A Current price: $28.46 P/L: N/A Sold -73.72% shares Q3 2022	share	0.10%	154K	N/A	$28.46	N/A	Sold -73.72% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -22.22% shares Q3 2022	share	0.10%	149K	$250.03	$230.37	-7.86%	Sold -22.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 147K Avg. open price: $112.75 Current price: $73.85 P/L: -34.50% Bought +1.02% shares Q3 2022	share	0.09%	147K	$112.75	$73.85	-34.50%	Bought +1.02% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $45.41 Current price: $53.93 P/L: +18.76% Sold -2.38% shares Q3 2022	share	0.09%	143K	$45.41	$53.93	+18.76%	Sold -2.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 141K Avg. open price: $98.46 Current price: $100.68 P/L: +2.25% Bought +6.62% shares Q3 2022	share	0.09%	141K	$98.46	$100.68	+2.25%	Bought +6.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +24.27% shares Q3 2022	share	0.09%	139K	$71.31	$67.48	-5.37%	Bought +24.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 138K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q1 2022	share	0.09%	138K	N/A	$271.59	N/A	N/A Q1 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.09% Portfolio value: 137K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -7.74% shares Q3 2022	share	0.09%	137K	N/A	$31.75	N/A	Sold -7.74% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $62.77 Current price: $52.11 P/L: -16.98% Sold -12.68% shares Q3 2022	share	0.09%	135K	$62.77	$52.11	-16.98%	Sold -12.68% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.09% Portfolio value: 133K Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q1 2022	share	0.09%	133K	N/A	$66.85	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $512.92 Current price: $535.04 P/L: +4.31% Bought +12.55% shares Q3 2022	share	0.08%	131K	$512.92	$535.04	+4.31%	Bought +12.55% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -7.63% shares Q3 2022	share	0.08%	129K	$16.91	$13.38	-20.88%	Sold -7.63% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $204.83 Current price: $312.59 P/L: +52.61% Bought +14.20% shares Q3 2022	share	0.08%	129K	$204.83	$312.59	+52.61%	Bought +14.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $227.67 Current price: $199.98 P/L: -12.16% Sold -59.91% shares Q3 2022	share	0.08%	128K	$227.67	$199.98	-12.16%	Sold -59.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 124K Avg. open price: $2,528.86 Current price: $99.48 P/L: -96.07% Bought +25.00% shares Q3 2022	share	0.08%	124K	$2,528.86	$99.48	-96.07%	Bought +25.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $19.77 P/L: N/A N/A Q3 2022	share	0.08%	124K	N/A	$19.77	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $49.34 Current price: $55.54 P/L: +12.56% Bought +0.60% shares Q3 2022	share	0.08%	123K	$49.34	$55.54	+12.56%	Bought +0.60% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $24.05 Current price: $22.77 P/L: -5.33% Bought +26.33% shares Q3 2022	share	0.08%	123K	$24.05	$22.77	-5.33%	Bought +26.33% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $24.53 Current price: $16.52 P/L: -32.65% Sold -26.02% shares Q3 2022	share	0.08%	123K	$24.53	$16.52	-32.65%	Sold -26.02% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -3.68% shares Q3 2022	share	0.07%	115K	N/A	$36.51	N/A	Sold -3.68% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.11% shares Q3 2022	share	0.07%	113K	N/A	N/A	N/A	Sold -35.11% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -5.66% shares Q3 2022	share	0.07%	107K	N/A	$2,526.92	N/A	Sold -5.66% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $92.08 Current price: $76.99 P/L: -16.39% Sold -2.45% shares Q3 2022	share	0.07%	103K	$92.08	$76.99	-16.39%	Sold -2.45% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 102K Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +0.46% shares Q3 2022	share	0.07%	102K	$116.27	$131.26	+12.89%	Bought +0.46% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -7.44% shares Q3 2022	share	0.07%	101K	N/A	$24.55	N/A	Sold -7.44% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $5.8 Current price: $6.28 P/L: +8.28% Bought +2.11% shares Q3 2022	share	0.07%	101K	$5.8	$6.28	+8.28%	Bought +2.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q1 2022	share	0.06%	100K	N/A	$110.01	N/A	N/A Q1 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $125.09 Current price: $82.58 P/L: -33.98% Sold -0.33% shares Q3 2022	share	0.06%	97K	$125.09	$82.58	-33.98%	Sold -0.33% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $34.29 P/L: N/A Sold -8.27% shares Q3 2022	share	0.06%	95K	N/A	$34.29	N/A	Sold -8.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Sold -4.12% shares Q3 2022	share	0.06%	95K	$23.63	$18.75	-20.65%	Sold -4.12% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -11.49% shares Q3 2022	share	0.06%	93K	$135.6	$63.14	-53.44%	Sold -11.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +12.90% shares Q3 2022	share	0.06%	89K	$196.89	$213.68	+8.53%	Bought +12.90% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $50.6 Current price: $49.41 P/L: -2.35% Bought +2.78% shares Q3 2022	share	0.06%	88K	$50.6	$49.41	-2.35%	Bought +2.78% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $248.47 Current price: $224.71 P/L: -9.56% Bought +0.96% shares Q2 2022	share	0.06%	88K	$248.47	$224.71	-9.56%	Bought +0.96% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $480.84 Current price: $395.14 P/L: -17.82% Sold -23.99% shares Q3 2022	share	0.06%	87K	$480.84	$395.14	-17.82%	Sold -23.99% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Bought +239.62% shares Q2 2022	share	0.05%	81K	$67.72	$86.3	+27.44%	Bought +239.62% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q1 2022	share	0.05%	81K	N/A	$245.35	N/A	N/A Q1 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +58.00% shares Q3 2022	share	0.05%	80K	$41.74	$45.4	+8.77%	Bought +58.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Sold -5.59% shares Q3 2022	share	0.05%	80K	$137.16	$95.93	-30.06%	Sold -5.59% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $31.08 P/L: N/A Sold -5.04% shares Q3 2022	share	0.05%	79K	N/A	$31.08	N/A	Sold -5.04% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $50.57 Current price: $46.39 P/L: -8.27% Sold -21.44% shares Q3 2022	share	0.05%	79K	$50.57	$46.39	-8.27%	Sold -21.44% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -22.58% shares Q2 2022	share	0.05%	79K	N/A	$137.93	N/A	Sold -22.58% shares Q2 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $55.27 P/L: N/A Sold -6.98% shares Q3 2022	share	0.05%	76K	N/A	$55.27	N/A	Sold -6.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $158.98 Current price: $154.93 P/L: -2.55% Bought +13.45% shares Q3 2022	share	0.05%	75K	$158.98	$154.93	-2.55%	Bought +13.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +155.14% shares Q3 2022	share	0.05%	74K	$98.74	$103.48	+4.80%	Bought +155.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $58.79 Current price: $66.55 P/L: +13.20% Bought +8.42% shares Q3 2022	share	0.05%	72K	$58.79	$66.55	+13.20%	Bought +8.42% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $68.26 Current price: $62.24 P/L: -8.82% Bought +0.08% shares Q3 2022	share	0.05%	71K	$68.26	$62.24	-8.82%	Bought +0.08% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $53.13 Current price: $47 P/L: -11.54% Sold -19.45% shares Q3 2022	share	0.05%	71K	$53.13	$47	-11.54%	Sold -19.45% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $47.54 Current price: $47 P/L: -1.15% Bought +1252.25% shares Q3 2022	share	0.04%	69K	$47.54	$47	-1.15%	Bought +1252.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $227.29 Current price: $247.31 P/L: +8.81% Bought +7.33% shares Q3 2022	share	0.04%	68K	$227.29	$247.31	+8.81%	Bought +7.33% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -46.42% shares Q3 2022	share	0.04%	67K	N/A	$37.44	N/A	Sold -46.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q1 2022	share	0.04%	66K	N/A	$63.47	N/A	N/A Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $73.73 Current price: $67.07 P/L: -9.03% Sold -7.65% shares Q3 2022	share	0.04%	66K	$73.73	$67.07	-9.03%	Sold -7.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -81.79% shares Q3 2022	share	0.04%	66K	$222.36	$122.43	-44.94%	Sold -81.79% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $33.38 P/L: N/A N/A Q1 2022	share	0.04%	65K	N/A	$33.38	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $53.2 Current price: $49.33 P/L: -7.28% Bought +8.23% shares Q3 2022	share	0.04%	64K	$53.2	$49.33	-7.28%	Bought +8.23% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q1 2022	share	0.04%	63K	N/A	$12.18	N/A	N/A Q1 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $22.33 P/L: N/A N/A Q1 2022	share	0.04%	62K	N/A	$22.33	N/A	N/A Q1 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $35.44 Current price: $32.56 P/L: -8.13% Bought +0.16% shares Q3 2022	share	0.04%	61K	$35.44	$32.56	-8.13%	Bought +0.16% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -6.75% shares Q2 2022	share	0.04%	58K	N/A	$14.96	N/A	Sold -6.75% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q1 2022	share	0.04%	58K	N/A	$69.36	N/A	N/A Q1 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $29.93 P/L: N/A N/A Q3 2022	share	0.04%	57K	N/A	$29.93	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -22.36% shares Q3 2022	share	0.04%	56K	N/A	$151.65	N/A	Sold -22.36% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $48.32 Current price: $38.32 P/L: -20.70% Sold -99.08% shares Q3 2022	share	0.04%	55K	$48.32	$38.32	-20.70%	Sold -99.08% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Bought +619.51% shares Q2 2022	share	0.04%	55K	$111.66	$99.13	-11.22%	Bought +619.51% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $84.77 Current price: $112.45 P/L: +32.65% Bought +13.06% shares Q3 2022	share	0.04%	55K	$84.77	$112.45	+32.65%	Bought +13.06% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q1 2022	share	0.03%	54K	N/A	$31.35	N/A	N/A Q1 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -25.00% shares Q3 2022	share	0.03%	53K	N/A	$97.71	N/A	Sold -25.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -2.23% shares Q3 2022	share	0.03%	53K	N/A	$185.1	N/A	Sold -2.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -41.09% shares Q3 2022	share	0.03%	52K	N/A	$99.87	N/A	Sold -41.09% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $61.05 P/L: N/A N/A Q1 2022	share	0.03%	52K	N/A	$61.05	N/A	N/A Q1 2022
VanEck Semiconductor ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -19.30% shares Q3 2022	share	0.03%	51K	N/A	$221.21	N/A	Sold -19.30% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$28.52	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $322.34 Current price: $369.29 P/L: +14.57% Bought +32.48% shares Q3 2022	share	0.03%	50K	$322.34	$369.29	+14.57%	Bought +32.48% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $112.53 Current price: $96.4 P/L: -14.33% Bought +392.73% shares Q3 2022	share	0.03%	50K	$112.53	$96.4	-14.33%	Bought +392.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +8.28% shares Q3 2022	share	0.03%	49K	$52.43	$50.73	-3.24%	Bought +8.28% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q1 2022	share	0.03%	49K	N/A	$89.92	N/A	N/A Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +13.35% shares Q3 2022	share	0.03%	48K	$85.64	$106.85	+24.77%	Bought +13.35% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $25.81 Current price: $24.47 P/L: -5.19% Bought +97.56% shares Q2 2022	share	0.03%	48K	$25.81	$24.47	-5.19%	Bought +97.56% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q1 2022	share	0.03%	48K	N/A	$129.22	N/A	N/A Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q1 2022	share	0.03%	47K	N/A	$314.87	N/A	N/A Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -46.34% shares Q3 2022	share	0.03%	47K	N/A	$106.17	N/A	Sold -46.34% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $10.29 Current price: $12.17 P/L: +18.27% Bought +0.11% shares Q3 2022	share	0.03%	47K	$10.29	$12.17	+18.27%	Bought +0.11% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $10.84 Current price: $11.08 P/L: +2.21% Bought +88.92% shares Q3 2022	share	0.03%	47K	$10.84	$11.08	+2.21%	Bought +88.92% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $157.47 Current price: $177.64 P/L: +12.81% Bought +3.19% shares Q3 2022	share	0.03%	46K	$157.47	$177.64	+12.81%	Bought +3.19% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $100.73 P/L: N/A N/A Q1 2022	share	0.03%	46K	N/A	$100.73	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $111.03 Current price: $108.49 P/L: -2.29% Bought +756.86% shares Q3 2022	share	0.03%	45K	$111.03	$108.49	-2.29%	Bought +756.86% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +10.76% shares Q3 2022	share	0.03%	44K	$31.76	$38.79	+22.13%	Bought +10.76% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -0.36% shares Q2 2022	share	0.03%	44K	N/A	$31.75	N/A	Sold -0.36% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -1.53% shares Q3 2022	share	0.03%	43K	N/A	$29.17	N/A	Sold -1.53% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q2 2022	share	0.03%	43K	N/A	$47.47	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q1 2022	share	0.03%	42K	N/A	$39.92	N/A	N/A Q1 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q1 2022	share	0.03%	41K	N/A	$188.93	N/A	N/A Q1 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +127.99% shares Q3 2022	share	0.03%	41K	$18.64	$20.44	+9.66%	Bought +127.99% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q1 2022	share	0.03%	40K	N/A	$90.79	N/A	N/A Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -3.62% shares Q3 2022	share	0.03%	39K	$330.1	$371.54	+12.55%	Sold -3.62% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $125.27 Current price: $56.42 P/L: -54.96% Sold -88.23% shares Q3 2022	share	0.02%	38K	$125.27	$56.42	-54.96%	Sold -88.23% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $83.08 Current price: $70.19 P/L: -15.51% Bought +10.23% shares Q3 2022	share	0.02%	37K	$83.08	$70.19	-15.51%	Bought +10.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +12.50% shares Q3 2022	share	0.02%	37K	$543.28	$557.21	+2.56%	Bought +12.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -6.39% shares Q3 2022	share	0.02%	36K	N/A	$81.62	N/A	Sold -6.39% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -8.20% shares Q2 2022	share	0.02%	35K	N/A	$228.12	N/A	Sold -8.20% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $76.69 Current price: $89.81 P/L: +17.11% Bought +18.28% shares Q3 2022	share	0.02%	35K	$76.69	$89.81	+17.11%	Bought +18.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -36.16% shares Q3 2022	share	0.02%	34K	N/A	$109.62	N/A	Sold -36.16% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $53.3 Current price: $46.07 P/L: -13.56% Bought +5.80% shares Q3 2022	share	0.02%	34K	$53.3	$46.07	-13.56%	Bought +5.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -12.64% shares Q3 2022	share	0.02%	33K	N/A	$133.93	N/A	Sold -12.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -22.48% shares Q3 2022	share	0.02%	33K	N/A	$79.43	N/A	Sold -22.48% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $41.58 Current price: $39.87 P/L: -4.11% Bought +25.33% shares Q3 2022	share	0.02%	33K	$41.58	$39.87	-4.11%	Bought +25.33% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$235.84	N/A	N/A Q1 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $44.29 Current price: $45.42 P/L: +2.55% Bought +11.33% shares Q2 2022	share	0.02%	32K	$44.29	$45.42	+2.55%	Bought +11.33% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Bought +3.47% shares Q2 2022	share	0.02%	31K	$52.25	$47.19	-9.68%	Bought +3.47% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -44.22% shares Q3 2022	share	0.02%	31K	$455.62	$334.28	-26.63%	Sold -44.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q1 2022	share	0.02%	31K	N/A	$211.06	N/A	N/A Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $60.71 Current price: $53.29 P/L: -12.22% Sold -35.68% shares Q3 2022	share	0.02%	31K	$60.71	$53.29	-12.22%	Sold -35.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $263.73 Current price: $267.97 P/L: +1.61% Bought +32.22% shares Q3 2022	share	0.02%	31K	$263.73	$267.97	+1.61%	Bought +32.22% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q1 2022	share	0.02%	31K	N/A	$26.27	N/A	N/A Q1 2022
Medical Devices Heart Test Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$1.34	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $29.4 Current price: $35 P/L: +19.05% Bought +1666.67% shares Q2 2022	share	0.02%	30K	$29.4	$35	+19.05%	Bought +1666.67% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +1.48% shares Q3 2022	share	0.02%	30K	$76.47	$73.62	-3.73%	Bought +1.48% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q1 2022	share	0.02%	30K	N/A	$104.74	N/A	N/A Q1 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $68.72 P/L: N/A N/A Q1 2022	share	0.02%	29K	N/A	$68.72	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $182.73 Current price: $187.21 P/L: +2.45% Bought +9.14% shares Q2 2022	share	0.02%	29K	$182.73	$187.21	+2.45%	Bought +9.14% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q1 2022	share	0.02%	29K	N/A	$95.15	N/A	N/A Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +44.83% shares Q3 2022	share	0.02%	29K	$326.21	$382.44	+17.24%	Bought +44.83% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q1 2022	share	0.02%	29K	N/A	$31.52	N/A	N/A Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +85.32% shares Q3 2022	share	0.02%	27K	$153.16	$163.96	+7.05%	Bought +85.32% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $545.52 Current price: $387.79 P/L: -28.91% Bought +137.84% shares Q2 2022	share	0.02%	27K	$545.52	$387.79	-28.91%	Bought +137.84% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $101.54 Current price: $73.88 P/L: -27.24% Bought +40.40% shares Q3 2022	share	0.02%	27K	$101.54	$73.88	-27.24%	Bought +40.40% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q1 2022	share	0.02%	27K	N/A	$51.3	N/A	N/A Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -0.10% shares Q2 2022	share	0.02%	26K	N/A	$4.94	N/A	Sold -0.10% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $81.65 Current price: $85.13 P/L: +4.26% Bought +1.66% shares Q2 2022	share	0.02%	26K	$81.65	$85.13	+4.26%	Bought +1.66% shares Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $42.19 Current price: $27.08 P/L: -35.82% Bought +94.34% shares Q3 2022	share	0.02%	26K	$42.19	$27.08	-35.82%	Bought +94.34% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q1 2022	share	0.02%	25K	N/A	$66.52	N/A	N/A Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q1 2022	share	0.02%	25K	N/A	$117.36	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +28.00% shares Q3 2022	share	0.02%	25K	$429.96	$490.67	+14.12%	Bought +28.00% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$13.34	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -20.33% shares Q3 2022	share	0.02%	24K	N/A	$78.79	N/A	Sold -20.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -36.45% shares Q3 2022	share	0.02%	24K	N/A	$79.46	N/A	Sold -36.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q1 2022	share	0.02%	24K	N/A	$105.38	N/A	N/A Q1 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $41.94 Current price: $37.8 P/L: -9.87% Sold -32.65% shares Q3 2022	share	0.02%	24K	$41.94	$37.8	-9.87%	Sold -32.65% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $56.58 P/L: N/A Sold -33.83% shares Q2 2022	share	0.02%	24K	N/A	$56.58	N/A	Sold -33.83% shares Q2 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$24.66	N/A	N/A Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Bought +1.22% shares Q2 2022	share	0.01%	23K	$175.75	$162.04	-7.80%	Bought +1.22% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$70.15	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Bought +13.33% shares Q2 2022	share	0.01%	22K	$41.22	$34.47	-16.38%	Bought +13.33% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$264.32	N/A	N/A Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$144.98	N/A	N/A Q1 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -14.08% shares Q3 2022	share	0.01%	22K	N/A	$16.52	N/A	Sold -14.08% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$91.24	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$215.6	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $125.99 Current price: $160.36 P/L: +27.28% Bought +21.26% shares Q3 2022	share	0.01%	21K	$125.99	$160.36	+27.28%	Bought +21.26% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$15.35	N/A	N/A Q1 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -35.69% shares Q2 2022	share	0.01%	21K	N/A	$23.9	N/A	Sold -35.69% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$67.21	N/A	N/A Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $307.44 Current price: $292.93 P/L: -4.72% Bought +1.30% shares Q3 2022	share	0.01%	20K	$307.44	$292.93	-4.72%	Bought +1.30% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $40.55 Current price: $41.36 P/L: +2.00% Bought +33.79% shares Q3 2022	share	0.01%	20K	$40.55	$41.36	+2.00%	Bought +33.79% shares Q3 2022

Showing TOP 250 OLIVER LAGORE VANVALIN INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLIVER LAGORE VANVALIN INVESTMENT GROUP?

The biggest position of the OLIVER LAGORE VANVALIN INVESTMENT GROUP is iShares 1-3 Year Treasury Bond ETF (SHY) with 23.21% portfolio share worth of 36M US dollars.

Top 5 OLIVER LAGORE VANVALIN INVESTMENT GROUP's holdings represent 46.39% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 23.21%
SPDR S&P 500 ETF Trust (SPY) – 10.24%
Goldman Sachs Physical Gold ETF (AAAU) – 4.96%
Vanguard High Dividend Yield Index Fund (VYM) – 4.72%
Vanguard Information Technology Index Fund (VGT) – 3.27%

Who is the portfolio manager of OLIVER LAGORE VANVALIN INVESTMENT GROUP?

The portfolio manager of the OLIVER LAGORE VANVALIN INVESTMENT GROUP is .

What is the total asset value of the OLIVER LAGORE VANVALIN INVESTMENT GROUP portfolio?

OLIVER LAGORE VANVALIN INVESTMENT GROUP total asset value (portfolio value) is 155.02M US dollars.

Who is ?

is the portfolio manager of the OLIVER LAGORE VANVALIN INVESTMENT GROUP.

What is (OLIVER LAGORE VANVALIN INVESTMENT GROUP) fund performance?

OLIVER LAGORE VANVALIN INVESTMENT GROUP's quarterly performance is -8.10%, annualy 0.00%.

What is the OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK?

OLIVER LAGORE VANVALIN INVESTMENT GROUP's Central Index Key is 0001907568 .