WALKER ASSET MANAGEMENT, LLC Holdings

WALKER ASSET MANAGEMENT, LLC is an investment fund managing more than 111.15M US dollars. The largest holdings include Jack Henry & Associates, O'Reilly Automotive and Walmart. In Q3 2022 the fund bought assets of total value of 2.68M US dollars and sold assets of total value of 653.62M US dollars.

$111.15M

portfolio value

-6.34%

quarter

WALKER ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	975825000	9755000
Q3 2022	2677000	653615000

WALKER ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 39.84% Portfolio value: 44.28M Avg. open price: N/A Current price: $189.23 P/L: N/A Sold -1.08% shares Q3 2022	share	39.84%	44.28M	N/A	$189.23	N/A	Sold -1.08% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 6.18% Portfolio value: 6.86M Avg. open price: $631.76 Current price: $848.28 P/L: +34.27% Bought +13.24% shares Q3 2022	share	6.18%	6.86M	$631.76	$848.28	+34.27%	Bought +13.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 4.77% Portfolio value: 5.30M Avg. open price: $122.56 Current price: $151.53 P/L: +23.63% Bought +71.91% shares Q3 2022	share	4.77%	5.30M	$122.56	$151.53	+23.63%	Bought +71.91% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 3.48% Portfolio value: 3.86M Avg. open price: $17.23 Current price: $17.08 P/L: -0.90% Bought +1.52% shares Q3 2022	share	3.48%	3.86M	$17.23	$17.08	-0.90%	Bought +1.52% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 2.57% Portfolio value: 2.86M Avg. open price: N/A Current price: $17.73 P/L: N/A Sold -4.03% shares Q2 2022	share	2.57%	2.86M	N/A	$17.73	N/A	Sold -4.03% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 2.60M Avg. open price: $152.36 Current price: $146.67 P/L: -3.74% Bought +0.34% shares Q3 2022	share	2.35%	2.60M	$152.36	$146.67	-3.74%	Bought +0.34% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 2.07% Portfolio value: 2.30M Avg. open price: $275.14 Current price: $259.1 P/L: -5.83% Bought +5.52% shares Q3 2022	share	2.07%	2.30M	$275.14	$259.1	-5.83%	Bought +5.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.80% Portfolio value: 1.99M Avg. open price: $285.34 Current price: $249.24 P/L: -12.65% Bought +1.92% shares Q3 2022	share	1.80%	1.99M	$285.34	$249.24	-12.65%	Bought +1.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.62% Portfolio value: 1.79M Avg. open price: $90.97 Current price: $103.48 P/L: +13.75% Sold -1.16% shares Q3 2022	share	1.62%	1.79M	$90.97	$103.48	+13.75%	Sold -1.16% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.28% Portfolio value: 1.41M Avg. open price: $86.06 Current price: $64.6 P/L: -24.94% Bought +2.28% shares Q3 2022	share	1.28%	1.41M	$86.06	$64.6	-24.94%	Bought +2.28% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 1.27% Portfolio value: 1.41M Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -2.59% shares Q2 2022	share	1.27%	1.41M	N/A	$15.36	N/A	Sold -2.59% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.26% Portfolio value: 1.4M Avg. open price: $38.81 Current price: $40.94 P/L: +5.49% Bought +8.15% shares Q3 2022	share	1.26%	1.4M	$38.81	$40.94	+5.49%	Bought +8.15% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.20% Portfolio value: 1.33M Avg. open price: $25.74 Current price: $27.51 P/L: +6.88% Bought +9.18% shares Q3 2022	share	1.20%	1.33M	$25.74	$27.51	+6.88%	Bought +9.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 1.23M Avg. open price: $161.03 Current price: $177.54 P/L: +10.26% Bought +0.06% shares Q3 2022	share	1.11%	1.23M	$161.03	$177.54	+10.26%	Bought +0.06% shares Q3 2022
RBB FD INC Portfolio share: 1.09% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.74% shares Q3 2022	share	1.09%	1.21M	N/A	N/A	N/A	Bought +38.74% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 1.09% Portfolio value: 1.21M Avg. open price: $296.41 Current price: $293.11 P/L: -1.11% Bought +5.64% shares Q3 2022	share	1.09%	1.21M	$296.41	$293.11	-1.11%	Bought +5.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 1.20M Avg. open price: $148.3 Current price: $149.38 P/L: +0.73% Bought +0.04% shares Q3 2022	share	1.09%	1.20M	$148.3	$149.38	+0.73%	Bought +0.04% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 1.08% Portfolio value: 1.2M Avg. open price: $61.41 Current price: $58.4 P/L: -4.89% Bought +5.68% shares Q3 2022	share	1.08%	1.2M	$61.41	$58.4	-4.89%	Bought +5.68% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.95% Portfolio value: 1.05M Avg. open price: $19.16 Current price: $18.47 P/L: -3.60% Bought +1.58% shares Q3 2022	share	0.95%	1.05M	$19.16	$18.47	-3.60%	Bought +1.58% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.91% Portfolio value: 1.01M Avg. open price: $333.67 Current price: $292.39 P/L: -12.37% Bought +4.62% shares Q3 2022	share	0.91%	1.01M	$333.67	$292.39	-12.37%	Bought +4.62% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.82% Portfolio value: 917K Avg. open price: $180.97 Current price: $187.52 P/L: +3.62% Bought +5.64% shares Q3 2022	share	0.82%	917K	$180.97	$187.52	+3.62%	Bought +5.64% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.82% Portfolio value: 913K Avg. open price: $39.15 Current price: $39.83 P/L: +1.74% Bought +9.17% shares Q3 2022	share	0.82%	913K	$39.15	$39.83	+1.74%	Bought +9.17% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.80% Portfolio value: 893K Avg. open price: $127.92 Current price: $126.58 P/L: -1.05% Bought +5.55% shares Q3 2022	share	0.80%	893K	$127.92	$126.58	-1.05%	Bought +5.55% shares Q3 2022
Asset Management Nuveen Missouri Quality Municipal Income Fund Portfolio share: 0.79% Portfolio value: 877K Avg. open price: $12.73 Current price: $10.67 P/L: -16.18% Bought +5.34% shares Q3 2022	share	0.79%	877K	$12.73	$10.67	-16.18%	Bought +5.34% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.73% Portfolio value: 814K Avg. open price: N/A Current price: $16.66 P/L: N/A N/A Q1 2022	share	0.73%	814K	N/A	$16.66	N/A	N/A Q1 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.73% Portfolio value: 810K Avg. open price: $40.92 Current price: $45.86 P/L: +12.07% Bought +9.18% shares Q3 2022	share	0.73%	810K	$40.92	$45.86	+12.07%	Bought +9.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 782K Avg. open price: N/A Current price: $321.44 P/L: N/A N/A Q1 2022	share	0.70%	782K	N/A	$321.44	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.68% Portfolio value: 755K Avg. open price: $96.61 Current price: $103.74 P/L: +7.38% Bought +0.11% shares Q3 2022	share	0.68%	755K	$96.61	$103.74	+7.38%	Bought +0.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.68% Portfolio value: 752K Avg. open price: $113.91 Current price: $108.97 P/L: -4.34% Bought +1.75% shares Q3 2022	share	0.68%	752K	$113.91	$108.97	-4.34%	Bought +1.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 734K Avg. open price: $511.8 Current price: $535.3 P/L: +4.59% Bought +0.28% shares Q3 2022	share	0.66%	734K	$511.8	$535.3	+4.59%	Bought +0.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.62% Portfolio value: 693K Avg. open price: $20.96 Current price: $18.76 P/L: -10.50% Bought +4.95% shares Q3 2022	share	0.62%	693K	$20.96	$18.76	-10.50%	Bought +4.95% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.61% Portfolio value: 678K Avg. open price: N/A Current price: $53.25 P/L: N/A Sold -11.93% shares Q2 2022	share	0.61%	678K	N/A	$53.25	N/A	Sold -11.93% shares Q2 2022
Invesco S&P 500 Equal Weight Communication Services ETF Portfolio share: 0.55% Portfolio value: 612K Avg. open price: $34.53 Current price: $27.1 P/L: -21.52% Bought +25.91% shares Q2 2022	share	0.55%	612K	$34.53	$27.1	-21.52%	Bought +25.91% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.50% Portfolio value: 559K Avg. open price: $91.23 Current price: $81.81 P/L: -10.33% Bought +1.26% shares Q3 2022	share	0.50%	559K	$91.23	$81.81	-10.33%	Bought +1.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 533K Avg. open price: $3,036.12 Current price: $91.36 P/L: -96.99% Bought +1.92% shares Q3 2022	share	0.48%	533K	$3,036.12	$91.36	-96.99%	Bought +1.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.48% Portfolio value: 529K Avg. open price: N/A Current price: $232.21 P/L: N/A N/A Q1 2022	share	0.48%	529K	N/A	$232.21	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.47% Portfolio value: 524K Avg. open price: $52.25 Current price: $47.59 P/L: -8.92% Sold -2.87% shares Q3 2022	share	0.47%	524K	$52.25	$47.59	-8.92%	Sold -2.87% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.47% Portfolio value: 518K Avg. open price: $37.91 Current price: $39.09 P/L: +3.11% Bought +0.05% shares Q3 2022	share	0.47%	518K	$37.91	$39.09	+3.11%	Bought +0.05% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.46% Portfolio value: 512K Avg. open price: $169.29 Current price: $174.93 P/L: +3.33% Bought +12.29% shares Q2 2022	share	0.46%	512K	$169.29	$174.93	+3.33%	Bought +12.29% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 474K Avg. open price: $441.4 Current price: $490.93 P/L: +11.22% Sold -5.40% shares Q3 2022	share	0.43%	474K	$441.4	$490.93	+11.22%	Sold -5.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 474K Avg. open price: $85.64 Current price: $107.41 P/L: +25.42% Bought +0.06% shares Q3 2022	share	0.43%	474K	$85.64	$107.41	+25.42%	Bought +0.06% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.41% Portfolio value: 457K Avg. open price: $65.49 Current price: $75.01 P/L: +14.54% Bought +5.66% shares Q3 2022	share	0.41%	457K	$65.49	$75.01	+14.54%	Bought +5.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.41% Portfolio value: 456K Avg. open price: $37.45 Current price: $31.51 P/L: -15.86% Bought +0.01% shares Q2 2022	share	0.41%	456K	$37.45	$31.51	-15.86%	Bought +0.01% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 401K Avg. open price: $177.51 Current price: $178.53 P/L: +0.57% Bought +9.40% shares Q3 2022	share	0.36%	401K	$177.51	$178.53	+0.57%	Bought +9.40% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.35% Portfolio value: 391K Avg. open price: $223.08 Current price: $232.81 P/L: +4.36% Bought +3.85% shares Q3 2022	share	0.35%	391K	$223.08	$232.81	+4.36%	Bought +3.85% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.32% Portfolio value: 358K Avg. open price: $120.94 Current price: $117.47 P/L: -2.87% Bought +14.76% shares Q2 2022	share	0.32%	358K	$120.94	$117.47	-2.87%	Bought +14.76% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.31% Portfolio value: 348K Avg. open price: $82.54 Current price: $80.86 P/L: -2.04% Sold -14.72% shares Q3 2022	share	0.31%	348K	$82.54	$80.86	-2.04%	Sold -14.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 343K Avg. open price: $75.87 Current price: $80.21 P/L: +5.71% Bought +0.14% shares Q3 2022	share	0.31%	343K	$75.87	$80.21	+5.71%	Bought +0.14% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.29% Portfolio value: 318K Avg. open price: N/A Current price: $12.54 P/L: N/A Sold -5.97% shares Q2 2022	share	0.29%	318K	N/A	$12.54	N/A	Sold -5.97% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 314K Avg. open price: $82.29 Current price: $74.88 P/L: -9.00% Bought +2.61% shares Q2 2022	share	0.28%	314K	$82.29	$74.88	-9.00%	Bought +2.61% shares Q2 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.27% Portfolio value: 298K Avg. open price: $169.18 Current price: $170.12 P/L: +0.56% Bought +11.82% shares Q3 2022	share	0.27%	298K	$169.18	$170.12	+0.56%	Bought +11.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 289K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -1.31% shares Q3 2022	share	0.26%	289K	N/A	$80.99	N/A	Sold -1.31% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.26% Portfolio value: 285K Avg. open price: N/A Current price: $33.49 P/L: N/A N/A Q1 2022	share	0.26%	285K	N/A	$33.49	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.25% Portfolio value: 274K Avg. open price: $38.52 Current price: $32.55 P/L: -15.49% Bought +5.70% shares Q3 2022	share	0.25%	274K	$38.52	$32.55	-15.49%	Bought +5.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 270K Avg. open price: $50.84 Current price: $37.02 P/L: -27.20% Bought +0.45% shares Q3 2022	share	0.24%	270K	$50.84	$37.02	-27.20%	Bought +0.45% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 264K Avg. open price: $110.03 Current price: $108.28 P/L: -1.60% Bought +5.93% shares Q3 2022	share	0.24%	264K	$110.03	$108.28	-1.60%	Bought +5.93% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.23% Portfolio value: 260K Avg. open price: N/A Current price: $144.69 P/L: N/A N/A Q1 2022	share	0.23%	260K	N/A	$144.69	N/A	N/A Q1 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.23% Portfolio value: 260K Avg. open price: $157.47 Current price: $178.06 P/L: +13.08% Bought +0.24% shares Q3 2022	share	0.23%	260K	$157.47	$178.06	+13.08%	Bought +0.24% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.23% Portfolio value: 253K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q1 2022	share	0.23%	253K	N/A	$109.17	N/A	N/A Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 248K Avg. open price: $81.9 Current price: $75.51 P/L: -7.80% Bought +4.04% shares Q2 2022	share	0.22%	248K	$81.9	$75.51	-7.80%	Bought +4.04% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 245K Avg. open price: $107.47 Current price: $97.86 P/L: -8.94% Bought +7.63% shares Q2 2022	share	0.22%	245K	$107.47	$97.86	-8.94%	Bought +7.63% shares Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.22% Portfolio value: 245K Avg. open price: $91.69 Current price: $75.93 P/L: -17.19% Bought +12.43% shares Q2 2022	share	0.22%	245K	$91.69	$75.93	-17.19%	Bought +12.43% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 242K Avg. open price: N/A Current price: $368.04 P/L: N/A N/A Q2 2022	share	0.22%	242K	N/A	$368.04	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 241K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -1.40% shares Q3 2022	share	0.22%	241K	N/A	$50.56	N/A	Sold -1.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 236K Avg. open price: N/A Current price: $156.43 P/L: N/A N/A Q1 2022	share	0.21%	236K	N/A	$156.43	N/A	N/A Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 231K Avg. open price: $122.9 Current price: $105.46 P/L: -14.20% Bought +4.06% shares Q3 2022	share	0.21%	231K	$122.9	$105.46	-14.20%	Bought +4.06% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.21% Portfolio value: 231K Avg. open price: $36.1 Current price: $19.56 P/L: -45.81% Bought +1.40% shares Q3 2022	share	0.21%	231K	$36.1	$19.56	-45.81%	Bought +1.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 229K Avg. open price: $243.36 Current price: $166.83 P/L: -31.45% Bought +6.08% shares Q3 2022	share	0.21%	229K	$243.36	$166.83	-31.45%	Bought +6.08% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.20% Portfolio value: 222K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -15.54% shares Q3 2022	share	0.20%	222K	N/A	$43.66	N/A	Sold -15.54% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.19% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.77% shares Q3 2022	share	0.19%	216K	N/A	N/A	N/A	Sold -42.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 214K Avg. open price: N/A Current price: $400.38 P/L: N/A Sold -1.15% shares Q3 2022	share	0.19%	214K	N/A	$400.38	N/A	Sold -1.15% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $326.13 Current price: $370.94 P/L: +13.74% Bought +0.85% shares Q3 2022	share	0.19%	209K	$326.13	$370.94	+13.74%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $61.81 Current price: $88.31 P/L: +42.87% Bought +1.35% shares Q3 2022	share	0.19%	209K	$61.81	$88.31	+42.87%	Bought +1.35% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $81.06 Current price: $79.73 P/L: -1.64% Bought +0.47% shares Q3 2022	share	0.19%	207K	$81.06	$79.73	-1.64%	Bought +0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $2,781.35 Current price: $100 P/L: -96.40% Bought +6.93% shares Q2 2022	share	0.19%	207K	$2,781.35	$100	-96.40%	Bought +6.93% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.19% Portfolio value: 206K Avg. open price: N/A Current price: $224.8 P/L: N/A N/A Q1 2022	share	0.19%	206K	N/A	$224.8	N/A	N/A Q1 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: $382.77 P/L: N/A N/A Q1 2022	share	0.18%	205K	N/A	$382.77	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 204K Avg. open price: N/A Current price: $200.59 P/L: N/A N/A Q1 2022	share	0.18%	204K	N/A	$200.59	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 203K Avg. open price: $16.91 Current price: $13.51 P/L: -20.14% Sold -0.18% shares Q3 2022	share	0.18%	203K	$16.91	$13.51	-20.14%	Sold -0.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 202K Avg. open price: $62.46 Current price: $63.43 P/L: +1.56% Bought +0.06% shares Q3 2022	share	0.18%	202K	$62.46	$63.43	+1.56%	Bought +0.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 200K Avg. open price: N/A Current price: $85.07 P/L: N/A Sold -98.50% shares Q3 2022	share	0.18%	200K	N/A	$85.07	N/A	Sold -98.50% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.15% Portfolio value: 168K Avg. open price: N/A Current price: $10.61 P/L: N/A N/A Q1 2022	share	0.15%	168K	N/A	$10.61	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 136K Avg. open price: $13.42 Current price: $11.42 P/L: -14.90% Bought +11.60% shares Q3 2022	share	0.12%	136K	$13.42	$11.42	-14.90%	Bought +11.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 118K Avg. open price: N/A Current price: $12.29 P/L: N/A Sold -98.18% shares Q3 2022	share	0.11%	118K	N/A	$12.29	N/A	Sold -98.18% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.08% Portfolio value: 88K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.08%	88K	N/A	$9.93	N/A	N/A Q2 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.53	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.14	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.79	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.93	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.23	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.21	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.39 Current price: $177.09 P/L: -23.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.39	$177.09	-23.47%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.78	N/A	Sold -100.00% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.1	N/A	Sold -100.00% shares Q3 2022
FIRST TR EXCH TRD ALPHDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
First Trust Japan AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.68	N/A	Sold -100.00% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.13	N/A	Sold -100.00% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.75	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.98	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.25	N/A	Sold -100.00% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.31	N/A	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.68	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.24	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.51	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.97	N/A	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.56	N/A	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Global Utility & Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.27	N/A	Sold -100.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.83	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $251.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$251.71	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.86	N/A	Sold -100.00% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.27	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.17	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.32	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.31	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.01	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15	N/A	Sold -100.00% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Immutep Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.4	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.89	N/A	Sold -100.00% shares Q3 2022
Biotechnology Infinity Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.54	N/A	Sold -100.00% shares Q3 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.88	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.88	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.11 P/L: -41.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.11	-41.27%	Sold -100.00% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.26	N/A	Sold -100.00% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.14	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.46	N/A	Sold -100.00% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.99	N/A	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.96	N/A	Sold -100.00% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.21	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.02	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.26	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.92	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.73	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.45	N/A	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.42	N/A	Sold -100.00% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.45	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.05	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.94	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.54	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.3	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.11	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.23	N/A	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.54	N/A	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.16	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.65	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.87	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.28	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.1	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $355.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$355.74	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $271.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$271.83	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $907.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$907.42	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.93	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.48	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.89	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moleculin Biotech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.21	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.81	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.84	N/A	Sold -100.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.35	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $248.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$248.38	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.86	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.56	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.06	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.13	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.67	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.2	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.81	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.79	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.06	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.36	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.57	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.41	N/A	Sold -100.00% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.7	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.81	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.53	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.3	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.04	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.23	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.81	N/A	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.18	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.89	N/A	Sold -100.00% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.97	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $754.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$754.65	N/A	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.24	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.67	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.66	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.5	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.05	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.25	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.02	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.99	N/A	Sold -100.00% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.64	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.29	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.39	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.39	N/A	Sold -100.00% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.23	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.83	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.17	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.4	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.81	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.67	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.43	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.2	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.31	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.83	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.47	N/A	Sold -100.00% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.25	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.37	N/A	Sold -100.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.62	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.34	N/A	Sold -100.00% shares Q3 2022
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.24	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.15 Current price: $44.23 P/L: -16.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.15	$44.23	-16.79%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.38	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.64	N/A	Sold -100.00% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.82	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.74	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.68	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.14	N/A	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.88	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.94	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.21	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.54	N/A	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: $94.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.33	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.39	N/A	Sold -100.00% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.1	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.71	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.51	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.54	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.38	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.64	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.49	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.44	N/A	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.14	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.85	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.81	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.95	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.75	N/A	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.84	N/A	Sold -100.00% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.46	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.55	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 WALKER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALKER ASSET MANAGEMENT, LLC?

The biggest position of the WALKER ASSET MANAGEMENT, LLC is Jack Henry & Associates, Inc. (JKHY) with 39.84% portfolio share worth of 44.28M US dollars.

Top 5 WALKER ASSET MANAGEMENT's holdings represent 56.84% of the portfolio:

Jack Henry & Associates, Inc. (JKHY) – 39.84%
O'Reilly Automotive, Inc. (ORLY) – 6.18%
Walmart Inc. (WMT) – 4.77%
First Trust Preferred Securities and Income ETF (FPE) – 3.48%
First Trust Institutional Preferred Securities and Income ETF (FPEI) – 2.57%

Who is the portfolio manager of WALKER ASSET MANAGEMENT, LLC?

The portfolio manager of the WALKER ASSET MANAGEMENT, LLC is .

What is the total asset value of the WALKER ASSET MANAGEMENT, LLC portfolio?

WALKER ASSET MANAGEMENT, LLC total asset value (portfolio value) is 111.15M US dollars.

Who is ?

is the portfolio manager of the WALKER ASSET MANAGEMENT, LLC.

What is (WALKER ASSET MANAGEMENT, LLC) fund performance?

WALKER ASSET MANAGEMENT's quarterly performance is -6.34%, annualy 0.00%.

What is the WALKER ASSET MANAGEMENT, LLC CIK?

WALKER ASSET MANAGEMENT's Central Index Key is 0001923053 .