ALTRIUS CAPITAL MANAGEMENT INC Holdings

ALTRIUS CAPITAL MANAGEMENT INC is an investment fund managing more than 262.26M US dollars. The largest holdings include BAE SYSTEMS, BP p.l.c. and AstraZeneca. In Q3 2022 the fund bought assets of total value of 23.51M US dollars and sold assets of total value of 68.66M US dollars.

$262.26M

portfolio value

-10.51%

quarter

ALTRIUS CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	23513000	68657000

ALTRIUS CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BAE SYSTEMS PLC Portfolio share: 2.00% Portfolio value: 5.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.35% shares Q3 2022	share	2.00%	5.25M	N/A	N/A	N/A	Bought +9.35% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.98% Portfolio value: 5.18M Avg. open price: $28.35 Current price: $35.36 P/L: +24.73% Bought +16.19% shares Q3 2022	share	1.98%	5.18M	$28.35	$35.36	+24.73%	Bought +16.19% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.96% Portfolio value: 5.15M Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +17.73% shares Q3 2022	share	1.96%	5.15M	$66.07	$68.47	+3.63%	Bought +17.73% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.94% Portfolio value: 5.07M Avg. open price: $87.46 Current price: $84.9 P/L: -2.93% Bought +50.35% shares Q3 2022	share	1.94%	5.07M	$87.46	$84.9	-2.93%	Bought +50.35% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.91% Portfolio value: 4.99M Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	1.91%	4.99M	N/A	$35.35	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.90% Portfolio value: 4.97M Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +17.04% shares Q3 2022	share	1.90%	4.97M	$125.99	$163.31	+29.62%	Bought +17.04% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.89% Portfolio value: 4.95M Avg. open price: $84.53 Current price: $89.99 P/L: +6.46% Bought +32.85% shares Q3 2022	share	1.89%	4.95M	$84.53	$89.99	+6.46%	Bought +32.85% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.87% Portfolio value: 4.91M Avg. open price: $116.39 Current price: $120.32 P/L: +3.38% Bought +29.83% shares Q3 2022	share	1.87%	4.91M	$116.39	$120.32	+3.38%	Bought +29.83% shares Q3 2022
Invesco BLDRS Developed Markets 100 ADR Index Fund Portfolio share: 1.87% Portfolio value: 4.9M Avg. open price: N/A Current price: $22.23 P/L: N/A Bought +27.66% shares Q3 2022	share	1.87%	4.9M	N/A	$22.23	N/A	Bought +27.66% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.87% Portfolio value: 4.89M Avg. open price: $96.82 Current price: $99.64 P/L: +2.91% Bought +22.22% shares Q3 2022	share	1.87%	4.89M	$96.82	$99.64	+2.91%	Bought +22.22% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.86% Portfolio value: 4.87M Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +27.20% shares Q3 2022	share	1.86%	4.87M	$45.83	$51.5	+12.37%	Bought +27.20% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 1.86% Portfolio value: 4.86M Avg. open price: $12.43 Current price: $12.5 P/L: +0.56% Bought +27.58% shares Q3 2022	share	1.86%	4.86M	$12.43	$12.5	+0.56%	Bought +27.58% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 1.85% Portfolio value: 4.86M Avg. open price: $50.03 Current price: $45.01 P/L: -10.03% Bought +53.69% shares Q3 2022	share	1.85%	4.86M	$50.03	$45.01	-10.03%	Bought +53.69% shares Q3 2022
PRUDENTIAL PLC Portfolio share: 1.85% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.55% shares Q3 2022	share	1.85%	4.85M	N/A	N/A	N/A	Bought +47.55% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 1.85% Portfolio value: 4.85M Avg. open price: $51.08 Current price: $70.94 P/L: +38.88% Bought +57.11% shares Q3 2022	share	1.85%	4.85M	$51.08	$70.94	+38.88%	Bought +57.11% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 1.85% Portfolio value: 4.84M Avg. open price: $4.52 Current price: $5.89 P/L: +30.31% Bought +41.85% shares Q3 2022	share	1.85%	4.84M	$4.52	$5.89	+30.31%	Bought +41.85% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 1.85% Portfolio value: 4.84M Avg. open price: $41.71 Current price: $41.08 P/L: -1.51% Bought +23.09% shares Q3 2022	share	1.85%	4.84M	$41.71	$41.08	-1.51%	Bought +23.09% shares Q3 2022
Drug Manufacturers—General Bayer Aktiengesellschaft Portfolio share: 1.84% Portfolio value: 4.83M Avg. open price: $14.87 Current price: $14.51 P/L: -2.42% Bought +38.05% shares Q3 2022	share	1.84%	4.83M	$14.87	$14.51	-2.42%	Bought +38.05% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.84% Portfolio value: 4.82M Avg. open price: $17.33 Current price: $18.13 P/L: +4.62% Bought +40.19% shares Q3 2022	share	1.84%	4.82M	$17.33	$18.13	+4.62%	Bought +40.19% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.82% Portfolio value: 4.76M Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +18.93% shares Q3 2022	share	1.82%	4.76M	$42.91	$42.31	-1.40%	Bought +18.93% shares Q3 2022
Banks—Regional BNP Paribas SA Portfolio share: 1.78% Portfolio value: 4.66M Avg. open price: $24 Current price: $27.72 P/L: +15.50% Bought +49.30% shares Q3 2022	share	1.78%	4.66M	$24	$27.72	+15.50%	Bought +49.30% shares Q3 2022
Insurance—Diversified AXA SA Portfolio share: 1.78% Portfolio value: 4.66M Avg. open price: $22.79 Current price: $28.71 P/L: +25.98% Bought +39.60% shares Q3 2022	share	1.78%	4.66M	$22.79	$28.71	+25.98%	Bought +39.60% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.76% Portfolio value: 4.62M Avg. open price: $12.36 Current price: $15.37 P/L: +24.35% Bought +38.79% shares Q3 2022	share	1.76%	4.62M	$12.36	$15.37	+24.35%	Bought +38.79% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 1.76% Portfolio value: 4.61M Avg. open price: $154.17 Current price: $146.53 P/L: -4.96% Bought +34.78% shares Q3 2022	share	1.76%	4.61M	$154.17	$146.53	-4.96%	Bought +34.78% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 1.70% Portfolio value: 4.46M Avg. open price: $44.52 Current price: $56.94 P/L: +27.90% Bought +68.97% shares Q3 2022	share	1.70%	4.46M	$44.52	$56.94	+27.90%	Bought +68.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.34% Portfolio value: 3.50M Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +12.40% shares Q3 2022	share	1.34%	3.50M	$129.41	$126.99	-1.87%	Bought +12.40% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 1.26% Portfolio value: 3.29M Avg. open price: $89.77 Current price: $87.52 P/L: -2.51% Bought +22.18% shares Q3 2022	share	1.26%	3.29M	$89.77	$87.52	-2.51%	Bought +22.18% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 1.25% Portfolio value: 3.28M Avg. open price: N/A Current price: $90.33 P/L: N/A Sold -23.79% shares Q3 2022	share	1.25%	3.28M	N/A	$90.33	N/A	Sold -23.79% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.20% Portfolio value: 3.14M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -42.75% shares Q3 2022	share	1.20%	3.14M	N/A	$80.88	N/A	Sold -42.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.19% Portfolio value: 3.12M Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -23.75% shares Q3 2022	share	1.19%	3.12M	N/A	$106.66	N/A	Sold -23.75% shares Q3 2022
Healthcare Plans CIGNA CORP COM Portfolio share: 1.17% Portfolio value: 3.07M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -41.98% shares Q3 2022	share	1.17%	3.07M	N/A	$327.2	N/A	Sold -41.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.17% Portfolio value: 3.05M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -36.74% shares Q3 2022	share	1.17%	3.05M	N/A	$81.13	N/A	Sold -36.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.16% Portfolio value: 3.05M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -34.94% shares Q3 2022	share	1.16%	3.05M	N/A	$110.04	N/A	Sold -34.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.15% Portfolio value: 3.01M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -32.35% shares Q3 2022	share	1.15%	3.01M	N/A	$50.91	N/A	Sold -32.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 3.00M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -55.69% shares Q3 2022	share	1.15%	3.00M	N/A	$109.86	N/A	Sold -55.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 2.99M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -36.50% shares Q3 2022	share	1.14%	2.99M	N/A	$185.69	N/A	Sold -36.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.14% Portfolio value: 2.99M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -28.91% shares Q3 2022	share	1.14%	2.99M	N/A	$178.88	N/A	Sold -28.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.12% Portfolio value: 2.92M Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -38.89% shares Q3 2022	share	1.12%	2.92M	N/A	$255.74	N/A	Sold -38.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.11% Portfolio value: 2.91M Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -41.17% shares Q3 2022	share	1.11%	2.91M	N/A	$163.66	N/A	Sold -41.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -45.88% shares Q3 2022	share	1.11%	2.90M	N/A	$181.03	N/A	Sold -45.88% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -10.77% shares Q3 2022	share	1.11%	2.90M	N/A	$51.55	N/A	Sold -10.77% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -25.59% shares Q3 2022	share	1.11%	2.90M	N/A	$39.83	N/A	Sold -25.59% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -28.02% shares Q3 2022	share	1.11%	2.90M	N/A	$89.03	N/A	Sold -28.02% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -35.89% shares Q3 2022	share	1.11%	2.90M	N/A	$62.75	N/A	Sold -35.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.10% Portfolio value: 2.89M Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -19.96% shares Q3 2022	share	1.10%	2.89M	N/A	$236.13	N/A	Sold -19.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.10% Portfolio value: 2.87M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -25.69% shares Q3 2022	share	1.10%	2.87M	N/A	$148.67	N/A	Sold -25.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.10% Portfolio value: 2.87M Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -37.62% shares Q3 2022	share	1.10%	2.87M	N/A	$496.23	N/A	Sold -37.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.10% Portfolio value: 2.87M Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -21.31% shares Q3 2022	share	1.10%	2.87M	N/A	$164.23	N/A	Sold -21.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.09% Portfolio value: 2.86M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -16.06% shares Q3 2022	share	1.09%	2.86M	N/A	$49.7	N/A	Sold -16.06% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 1.09% Portfolio value: 2.86M Avg. open price: N/A Current price: $137.82 P/L: N/A Sold -20.37% shares Q3 2022	share	1.09%	2.86M	N/A	$137.82	N/A	Sold -20.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.09% Portfolio value: 2.85M Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -18.02% shares Q3 2022	share	1.09%	2.85M	N/A	$96.87	N/A	Sold -18.02% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.08% Portfolio value: 2.84M Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -21.70% shares Q3 2022	share	1.08%	2.84M	N/A	$35.31	N/A	Sold -21.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 2.84M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -14.31% shares Q3 2022	share	1.08%	2.84M	N/A	$135.16	N/A	Sold -14.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.07% Portfolio value: 2.79M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -30.25% shares Q3 2022	share	1.07%	2.79M	N/A	$150.61	N/A	Sold -30.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.06% Portfolio value: 2.78M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -23.06% shares Q3 2022	share	1.06%	2.78M	N/A	$36.08	N/A	Sold -23.06% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.06% Portfolio value: 2.77M Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -23.16% shares Q3 2022	share	1.06%	2.77M	N/A	$66.02	N/A	Sold -23.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.06% Portfolio value: 2.77M Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -21.82% shares Q3 2022	share	1.06%	2.77M	N/A	$47.63	N/A	Sold -21.82% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.06% Portfolio value: 2.76M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -9.83% shares Q3 2022	share	1.06%	2.76M	N/A	$45.64	N/A	Sold -9.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.05% Portfolio value: 2.76M Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -9.34% shares Q3 2022	share	1.05%	2.76M	N/A	$19.02	N/A	Sold -9.34% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.05% Portfolio value: 2.75M Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -3.28% shares Q3 2022	share	1.05%	2.75M	N/A	$41.48	N/A	Sold -3.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.05% Portfolio value: 2.74M Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -9.07% shares Q3 2022	share	1.05%	2.74M	N/A	$38.18	N/A	Sold -9.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.04% Portfolio value: 2.74M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	1.04%	2.74M	N/A	$540.8	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.03% Portfolio value: 2.69M Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -3.55% shares Q3 2022	share	1.03%	2.69M	N/A	$37.1	N/A	Sold -3.55% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.03% Portfolio value: 2.69M Avg. open price: N/A Current price: $32.83 P/L: N/A Sold -0.12% shares Q3 2022	share	1.03%	2.69M	N/A	$32.83	N/A	Sold -0.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.03% Portfolio value: 2.69M Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -12.83% shares Q3 2022	share	1.03%	2.69M	N/A	$47.24	N/A	Sold -12.83% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.02% Portfolio value: 2.68M Avg. open price: N/A Current price: $27.25 P/L: N/A Sold -19.78% shares Q3 2022	share	1.02%	2.68M	N/A	$27.25	N/A	Sold -19.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.02% Portfolio value: 2.66M Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +18.41% shares Q3 2022	share	1.02%	2.66M	$37.41	$29.41	-21.38%	Bought +18.41% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.01% Portfolio value: 2.66M Avg. open price: $10.29 Current price: $6.72 P/L: -34.69% Bought +22.07% shares Q3 2022	share	1.01%	2.66M	$10.29	$6.72	-34.69%	Bought +22.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.01% Portfolio value: 2.64M Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -29.20% shares Q3 2022	share	1.01%	2.64M	N/A	$104.3	N/A	Sold -29.20% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.98% Portfolio value: 2.57M Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -1.88% shares Q3 2022	share	0.98%	2.57M	N/A	$12.99	N/A	Sold -1.88% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.89% Portfolio value: 2.33M Avg. open price: $44.17 Current price: $33.22 P/L: -24.79% Bought +2.72% shares Q3 2022	share	0.89%	2.33M	$44.17	$33.22	-24.79%	Bought +2.72% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -11.52% shares Q3 2022	share	0.44%	1.15M	N/A	$47.85	N/A	Sold -11.52% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.36% Portfolio value: 957K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -6.44% shares Q3 2022	share	0.36%	957K	N/A	$30.97	N/A	Sold -6.44% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.32% Portfolio value: 840K Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -11.00% shares Q3 2022	share	0.32%	840K	N/A	$44.97	N/A	Sold -11.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.27% Portfolio value: 719K Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -9.76% shares Q3 2022	share	0.27%	719K	N/A	$41.6	N/A	Sold -9.76% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.27% Portfolio value: 708K Avg. open price: N/A Current price: $95.57 P/L: N/A Sold -9.97% shares Q3 2022	share	0.27%	708K	N/A	$95.57	N/A	Sold -9.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 633K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -0.95% shares Q3 2022	share	0.24%	633K	N/A	$406.91	N/A	Sold -0.95% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 585K Avg. open price: N/A Current price: $22.45 P/L: N/A Sold -5.54% shares Q3 2022	share	0.22%	585K	N/A	$22.45	N/A	Sold -5.54% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.17% Portfolio value: 434K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -8.25% shares Q3 2022	share	0.17%	434K	N/A	$45.15	N/A	Sold -8.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 428K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +10.50% shares Q3 2022	share	0.16%	428K	$324.23	$374.76	+15.58%	Bought +10.50% shares Q3 2022
ALTRIUS GLOBAL DIVIDEND ETF Portfolio share: 0.16% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	421K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 327K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -2.14% shares Q3 2022	share	0.12%	327K	N/A	$408.71	N/A	Sold -2.14% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.12% Portfolio value: 305K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -29.64% shares Q3 2022	share	0.12%	305K	N/A	$62.69	N/A	Sold -29.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +43.58% shares Q3 2022	share	0.10%	255K	$107.21	$99.52	-7.17%	Bought +43.58% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $63.28 Current price: $60.92 P/L: -3.73% Bought +19.44% shares Q3 2022	share	0.09%	241K	$63.28	$60.92	-3.73%	Bought +19.44% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $43.05 P/L: N/A Sold -9.32% shares Q3 2022	share	0.09%	224K	N/A	$43.05	N/A	Sold -9.32% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.57	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	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: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.46	N/A	Sold -100.00% shares Q3 2022