CITIZENS BUSINESS BANK Holdings

CITIZENS BUSINESS BANK is an investment fund managing more than 410.12M US dollars. The largest holdings include iShares Russell Mid-Cap ETF, Vanguard Developed Markets Index Fund and CVB Financial Corp.. In Q3 2022 the fund bought assets of total value of 329K US dollars and sold assets of total value of 499.23M US dollars.

$410.11M

portfolio value

-14.82%

quarter

-36.02%

1 year

+4.75%

3 years

+20.59%

5 years

CITIZENS BUSINESS BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39461000	26327000
Q2 2016	23012000	26246000
Q3 2016	18498000	10709000
Q4 2016	34349000	18680000
Q1 2017	77430000	41318000
Q2 2017	29043000	26358000
Q3 2017	27027000	31919000
Q4 2017	46322000	33025000
Q1 2018	70045000	107821000
Q2 2018	35757000	27985000
Q3 2018	24820000	10710000
Q4 2018	35570000	98860000
Q1 2019	57880000	4086000
Q2 2019	56411000	31762000
Q3 2019	49645000	45464000
Q4 2019	37903000	39132000
Q1 2020	-28746000	74692000
Q2 2020	74844000	2678000
Q3 2020	38219000	20211000
Q4 2020	62725000	15067000
Q1 2021	50364000	20677000
Q2 2021	45199000	6400000
Q3 2021	30238000	38732000
Q4 2021	40710000	7957000
Q1 2022	48145000	33913000
Q2 2022	-11142000	93309000
Q3 2022	329000	499231000

CITIZENS BUSINESS BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell Mid-Cap ETF Portfolio share: 11.02% Portfolio value: 45.19M Avg. open price: $52.25 Current price: $70.15 P/L: +34.25% Bought +0.07% shares Q3 2022	share	11.02%	45.19M	$52.25	$70.15	+34.25%	Bought +0.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 7.83% Portfolio value: 32.11M Avg. open price: $41.42 Current price: $43.08 P/L: +4.00% Bought +3.04% shares Q3 2022	share	7.83%	32.11M	$41.42	$43.08	+4.00%	Bought +3.04% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 6.66% Portfolio value: 27.32M Avg. open price: $20.04 Current price: $27.56 P/L: +37.56% Sold -0.40% shares Q3 2022	share	6.66%	27.32M	$20.04	$27.56	+37.56%	Sold -0.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 4.76% Portfolio value: 19.51M Avg. open price: $31.21 Current price: $31.75 P/L: +1.73% Bought +0.37% shares Q3 2022	share	4.76%	19.51M	$31.21	$31.75	+1.73%	Bought +0.37% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 3.52% Portfolio value: 14.43M Avg. open price: $57.68 Current price: $49.49 P/L: -14.20% Bought +4.28% shares Q3 2022	share	3.52%	14.43M	$57.68	$49.49	-14.20%	Bought +4.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 12.82M Avg. open price: $70.93 Current price: $146.61 P/L: +106.70% Sold -43.35% shares Q3 2022	share	3.13%	12.82M	$70.93	$146.61	+106.70%	Sold -43.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.22% Portfolio value: 9.11M Avg. open price: $225.79 Current price: $367.34 P/L: +62.69% Sold -1.63% shares Q3 2022	share	2.22%	9.11M	$225.79	$367.34	+62.69%	Sold -1.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.19% Portfolio value: 8.97M Avg. open price: $236.41 Current price: $400.01 P/L: +69.20% Sold -2.19% shares Q3 2022	share	2.19%	8.97M	$236.41	$400.01	+69.20%	Sold -2.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.08% Portfolio value: 8.54M Avg. open price: $70.74 Current price: $250.2 P/L: +253.71% Sold -59.20% shares Q3 2022	share	2.08%	8.54M	$70.74	$250.2	+253.71%	Sold -59.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.97% Portfolio value: 8.09M Avg. open price: $66.93 Current price: $99.28 P/L: +48.34% Sold -2.39% shares Q3 2022	share	1.97%	8.09M	$66.93	$99.28	+48.34%	Sold -2.39% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.83% Portfolio value: 7.48M Avg. open price: $45.07 Current price: $150.82 P/L: +234.60% Sold -0.20% shares Q3 2022	share	1.83%	7.48M	$45.07	$150.82	+234.60%	Sold -0.20% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.76% Portfolio value: 7.20M Avg. open price: $69.33 Current price: $172.34 P/L: +148.57% Bought +0.37% shares Q3 2022	share	1.76%	7.20M	$69.33	$172.34	+148.57%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 7.16M Avg. open price: $1,281.17 Current price: $99.48 P/L: -92.24% Sold -16.66% shares Q3 2022	share	1.75%	7.16M	$1,281.17	$99.48	-92.24%	Sold -16.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.57% Portfolio value: 6.44M Avg. open price: $63.1 Current price: $106.85 P/L: +69.34% Sold -15.56% shares Q3 2022	share	1.57%	6.44M	$63.1	$106.85	+69.34%	Sold -15.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.54% Portfolio value: 6.29M Avg. open price: $156.17 Current price: $131.37 P/L: -15.88% Sold -34.96% shares Q3 2022	share	1.54%	6.29M	$156.17	$131.37	-15.88%	Sold -34.96% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.48% Portfolio value: 6.05M Avg. open price: $81.57 Current price: $142 P/L: +74.07% Sold -0.67% shares Q3 2022	share	1.48%	6.05M	$81.57	$142	+74.07%	Sold -0.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.44% Portfolio value: 5.92M Avg. open price: $61.62 Current price: $66.83 P/L: +8.45% Sold -40.00% shares Q3 2022	share	1.44%	5.92M	$61.62	$66.83	+8.45%	Sold -40.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.27% Portfolio value: 5.20M Avg. open price: $240.87 Current price: $535.04 P/L: +122.13% Sold -46.29% shares Q3 2022	share	1.27%	5.20M	$240.87	$535.04	+122.13%	Sold -46.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 4.97M Avg. open price: $69.78 Current price: $163.96 P/L: +134.96% Sold -43.67% shares Q3 2022	share	1.21%	4.97M	$69.78	$163.96	+134.96%	Sold -43.67% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.21% Portfolio value: 4.96M Avg. open price: $383.53 Current price: $472.52 P/L: +23.20% Sold -1.79% shares Q3 2022	share	1.21%	4.96M	$383.53	$472.52	+23.20%	Sold -1.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.20% Portfolio value: 4.93M Avg. open price: $51.87 Current price: $43.91 P/L: -15.35% Sold -18.29% shares Q3 2022	share	1.20%	4.93M	$51.87	$43.91	-15.35%	Sold -18.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.17% Portfolio value: 4.80M Avg. open price: $490.76 Current price: $169.99 P/L: -65.36% Bought +196.66% shares Q3 2022	share	1.17%	4.80M	$490.76	$169.99	-65.36%	Bought +196.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.16% Portfolio value: 4.76M Avg. open price: $79.65 Current price: $176.56 P/L: +121.66% Sold -10.98% shares Q3 2022	share	1.16%	4.76M	$79.65	$176.56	+121.66%	Sold -10.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.08% Portfolio value: 4.43M Avg. open price: $203.78 Current price: $211.06 P/L: +3.57% Sold -13.13% shares Q3 2022	share	1.08%	4.43M	$203.78	$211.06	+3.57%	Sold -13.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.06% Portfolio value: 4.35M Avg. open price: $194.19 Current price: $182.83 P/L: -5.85% Bought +0.36% shares Q3 2022	share	1.06%	4.35M	$194.19	$182.83	-5.85%	Bought +0.36% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.03% Portfolio value: 4.24M Avg. open price: $148.33 Current price: $121.22 P/L: -18.27% Sold -1.19% shares Q3 2022	share	1.03%	4.24M	$148.33	$121.22	-18.27%	Sold -1.19% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.02% Portfolio value: 4.18M Avg. open price: $195.79 Current price: $254.86 P/L: +30.17% Sold -2.02% shares Q3 2022	share	1.02%	4.18M	$195.79	$254.86	+30.17%	Sold -2.02% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.02% Portfolio value: 4.17M Avg. open price: $104.34 Current price: $128.49 P/L: +23.14% Sold -15.72% shares Q3 2022	share	1.02%	4.17M	$104.34	$128.49	+23.14%	Sold -15.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.98% Portfolio value: 4.00M Avg. open price: $339.16 Current price: $557.21 P/L: +64.29% Sold -1.47% shares Q3 2022	share	0.98%	4.00M	$339.16	$557.21	+64.29%	Sold -1.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.94% Portfolio value: 3.84M Avg. open price: $164.84 Current price: $267.97 P/L: +62.57% Sold -1.77% shares Q3 2022	share	0.94%	3.84M	$164.84	$267.97	+62.57%	Sold -1.77% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 0.94% Portfolio value: 3.83M Avg. open price: N/A Current price: $48.57 P/L: N/A N/A Q3 2022	share	0.94%	3.83M	N/A	$48.57	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.90% Portfolio value: 3.68M Avg. open price: $182.26 Current price: $268.23 P/L: +47.17% Sold -0.44% shares Q3 2022	share	0.90%	3.68M	$182.26	$268.23	+47.17%	Sold -0.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.90% Portfolio value: 3.67M Avg. open price: $3,024.14 Current price: $91.02 P/L: -96.99% Sold -3.57% shares Q3 2022	share	0.90%	3.67M	$3,024.14	$91.02	-96.99%	Sold -3.57% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.89% Portfolio value: 3.66M Avg. open price: $139.66 Current price: $187.21 P/L: +34.05% Sold -1.42% shares Q3 2022	share	0.89%	3.66M	$139.66	$187.21	+34.05%	Sold -1.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 3.54M Avg. open price: $40.36 Current price: $166.1 P/L: +311.52% Sold -0.59% shares Q3 2022	share	0.86%	3.54M	$40.36	$166.1	+311.52%	Sold -0.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.82% Portfolio value: 3.35M Avg. open price: $214.51 Current price: $371.54 P/L: +73.20% Sold -33.76% shares Q3 2022	share	0.82%	3.35M	$214.51	$371.54	+73.20%	Sold -33.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.79% Portfolio value: 3.24M Avg. open price: $226.69 Current price: $271.59 P/L: +19.81% Sold -39.28% shares Q3 2022	share	0.79%	3.24M	$226.69	$271.59	+19.81%	Sold -39.28% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.79% Portfolio value: 3.23M Avg. open price: $46.78 Current price: $54.5 P/L: +16.51% Sold -15.33% shares Q3 2022	share	0.79%	3.23M	$46.78	$54.5	+16.51%	Sold -15.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.79% Portfolio value: 3.22M Avg. open price: $47.76 Current price: $37.07 P/L: -22.39% Sold -27.90% shares Q3 2022	share	0.79%	3.22M	$47.76	$37.07	-22.39%	Sold -27.90% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.77% Portfolio value: 3.17M Avg. open price: $135.33 Current price: $138.62 P/L: +2.43% Sold -35.25% shares Q3 2022	share	0.77%	3.17M	$135.33	$138.62	+2.43%	Sold -35.25% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.76% Portfolio value: 3.11M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +0.49% shares Q3 2022	share	0.76%	3.11M	$20.46	$27.7	+35.39%	Bought +0.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.76% Portfolio value: 3.11M Avg. open price: $318.8 Current price: $356.09 P/L: +11.70% Sold -34.72% shares Q3 2022	share	0.76%	3.11M	$318.8	$356.09	+11.70%	Sold -34.72% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.75% Portfolio value: 3.08M Avg. open price: $75.15 Current price: $83.47 P/L: +11.07% Sold -2.19% shares Q3 2022	share	0.75%	3.08M	$75.15	$83.47	+11.07%	Sold -2.19% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.74% Portfolio value: 3.04M Avg. open price: $102.78 Current price: $51.95 P/L: -49.46% Sold -2.68% shares Q3 2022	share	0.74%	3.04M	$102.78	$51.95	-49.46%	Sold -2.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.74% Portfolio value: 3.04M Avg. open price: $410.49 Current price: $530.64 P/L: +29.27% Sold -46.90% shares Q3 2022	share	0.74%	3.04M	$410.49	$530.64	+29.27%	Sold -46.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.74% Portfolio value: 3.01M Avg. open price: $47.11 Current price: $120.96 P/L: +156.74% Sold -0.82% shares Q3 2022	share	0.74%	3.01M	$47.11	$120.96	+156.74%	Sold -0.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 2.88M Avg. open price: $176.26 Current price: $320.08 P/L: +81.60% Sold -33.75% shares Q3 2022	share	0.70%	2.88M	$176.26	$320.08	+81.60%	Sold -33.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.69% Portfolio value: 2.81M Avg. open price: $97.75 Current price: $99.13 P/L: +1.41% Sold -4.89% shares Q3 2022	share	0.69%	2.81M	$97.75	$99.13	+1.41%	Sold -4.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.67% Portfolio value: 2.74M Avg. open price: $130.6 Current price: $154.93 P/L: +18.63% Sold -19.09% shares Q3 2022	share	0.67%	2.74M	$130.6	$154.93	+18.63%	Sold -19.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.66% Portfolio value: 2.68M Avg. open price: $23.03 Current price: $34.47 P/L: +49.66% Sold -34.70% shares Q3 2022	share	0.66%	2.68M	$23.03	$34.47	+49.66%	Sold -34.70% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.64% Portfolio value: 2.64M Avg. open price: $244.67 Current price: $211.93 P/L: -13.38% Sold -2.28% shares Q3 2022	share	0.64%	2.64M	$244.67	$211.93	-13.38%	Sold -2.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.64% Portfolio value: 2.62M Avg. open price: $56.84 Current price: $42.59 P/L: -25.07% Sold -13.30% shares Q3 2022	share	0.64%	2.62M	$56.84	$42.59	-25.07%	Sold -13.30% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.64% Portfolio value: 2.61M Avg. open price: $87.44 Current price: $42.97 P/L: -50.86% Sold -1.84% shares Q3 2022	share	0.64%	2.61M	$87.44	$42.97	-50.86%	Sold -1.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.64% Portfolio value: 2.60M Avg. open price: $110.69 Current price: $151.65 P/L: +37.00% Sold -13.14% shares Q3 2022	share	0.64%	2.60M	$110.69	$151.65	+37.00%	Sold -13.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: $138.65 Current price: $123.3 P/L: -11.07% Bought +2.10% shares Q3 2022	share	0.63%	2.59M	$138.65	$123.3	-11.07%	Bought +2.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: $95.51 Current price: $111.02 P/L: +16.24% Sold -85.28% shares Q3 2022	share	0.62%	2.54M	$95.51	$111.02	+16.24%	Sold -85.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 2.45M Avg. open price: $367.86 Current price: $490.67 P/L: +33.38% Sold -31.18% shares Q3 2022	share	0.60%	2.45M	$367.86	$490.67	+33.38%	Sold -31.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 2.38M Avg. open price: $49.46 Current price: $35.15 P/L: -28.94% Sold -47.86% shares Q3 2022	share	0.58%	2.38M	$49.46	$35.15	-28.94%	Sold -47.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 2.22M Avg. open price: $37.68 Current price: $49.33 P/L: +30.93% Sold -49.39% shares Q3 2022	share	0.54%	2.22M	$37.68	$49.33	+30.93%	Sold -49.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 2.12M Avg. open price: $245.48 Current price: $133.93 P/L: -45.44% Sold -2.94% shares Q3 2022	share	0.52%	2.12M	$245.48	$133.93	-45.44%	Sold -2.94% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.47% Portfolio value: 1.93M Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -1.19% shares Q3 2022	share	0.47%	1.93M	$63.72	$51.25	-19.57%	Sold -1.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.43% Portfolio value: 1.74M Avg. open price: $40.24 Current price: $40.26 P/L: +0.05% Sold -62.00% shares Q3 2022	share	0.43%	1.74M	$40.24	$40.26	+0.05%	Sold -62.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $108.4 Current price: $95.93 P/L: -11.50% Sold -42.97% shares Q3 2022	share	0.42%	1.71M	$108.4	$95.93	-11.50%	Sold -42.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $138.56 Current price: $250.71 P/L: +80.93% Sold -19.78% shares Q3 2022	share	0.41%	1.68M	$138.56	$250.71	+80.93%	Sold -19.78% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $179.26 Current price: $78.62 P/L: -56.14% Sold -39.49% shares Q3 2022	share	0.38%	1.55M	$179.26	$78.62	-56.14%	Sold -39.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $414.17 Current price: $401.35 P/L: -3.09% Bought +144.63% shares Q2 2022	share	0.33%	1.34M	$414.17	$401.35	-3.09%	Bought +144.63% shares Q2 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: N/A Current price: $44 P/L: N/A N/A	share	0.27%	1.11M	N/A	$44	N/A	N/A
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $37.71 Current price: $119.37 P/L: +216.58% Sold -50.07% shares Q3 2022	share	0.26%	1.05M	$37.71	$119.37	+216.58%	Sold -50.07% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.23% Portfolio value: 947K Avg. open price: $63.06 Current price: $60.4 P/L: -4.21% Sold -86.68% shares Q3 2022	share	0.23%	947K	$63.06	$60.4	-4.21%	Sold -86.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.20%	813K	N/A	N/A	N/A	N/A Q1 2016
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 746K Avg. open price: $116.16 Current price: $137.17 P/L: +18.09% Sold -75.04% shares Q3 2022	share	0.18%	746K	$116.16	$137.17	+18.09%	Sold -75.04% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 701K Avg. open price: $15.33 Current price: $21.98 P/L: +43.39% Sold -23.45% shares Q1 2019	share	0.17%	701K	$15.33	$21.98	+43.39%	Sold -23.45% shares Q1 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 654K Avg. open price: $181.04 Current price: $285.01 P/L: +57.43% Sold -63.03% shares Q3 2022	share	0.16%	654K	$181.04	$285.01	+57.43%	Sold -63.03% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.77% shares Q2 2022	share	0.15%	625K	N/A	N/A	N/A	Bought +32.77% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 591K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.26% shares Q3 2022	share	0.14%	591K	N/A	N/A	N/A	Sold -55.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 541K Avg. open price: $87.62 Current price: $149.09 P/L: +70.15% Sold -79.75% shares Q3 2022	share	0.13%	541K	$87.62	$149.09	+70.15%	Sold -79.75% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.13% Portfolio value: 536K Avg. open price: $42.71 Current price: $36.52 P/L: -14.50% Sold -0.09% shares Q3 2022	share	0.13%	536K	$42.71	$36.52	-14.50%	Sold -0.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $555.72 Current price: $488.66 P/L: -12.07% Sold -60.80% shares Q3 2022	share	0.12%	478K	$555.72	$488.66	-12.07%	Sold -60.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $43.23 Current price: $85.15 P/L: +96.97% Sold -87.72% shares Q3 2022	share	0.11%	470K	$43.23	$85.15	+96.97%	Sold -87.72% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2016	share	0.11%	460K	N/A	$14.89	N/A	N/A Q3 2016
iShares MSCI South Korea ETF Portfolio share: 0.11% Portfolio value: 439K Avg. open price: $73.43 Current price: $58.06 P/L: -20.93% Bought +53.24% shares Q2 2022	share	0.11%	439K	$73.43	$58.06	-20.93%	Bought +53.24% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 435K Avg. open price: $60.89 Current price: $80.7 P/L: +32.53% Sold -88.70% shares Q3 2022	share	0.11%	435K	$60.89	$80.7	+32.53%	Sold -88.70% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $55.67 Current price: $52.71 P/L: -5.31% Bought +6.09% shares Q3 2022	share	0.11%	432K	$55.67	$52.71	-5.31%	Bought +6.09% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 415K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2017	share	0.10%	415K	N/A	$139.11	N/A	N/A Q3 2017
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $41.55 Current price: $41.75 P/L: +0.49% Sold -60.10% shares Q1 2022	share	0.09%	375K	$41.55	$41.75	+0.49%	Sold -60.10% shares Q1 2022
iShares MSCI Taiwan ETF Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $61.45 Current price: $50.36 P/L: -18.05% Bought +67.72% shares Q2 2022	share	0.09%	359K	$61.45	$50.36	-18.05%	Bought +67.72% shares Q2 2022
iShares MSCI China ETF Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $52.89 Current price: $47.71 P/L: -9.79% Bought +60.74% shares Q2 2022	share	0.09%	357K	$52.89	$47.71	-9.79%	Bought +60.74% shares Q2 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $43.81 Current price: $26.66 P/L: -39.14% N/A Q2 2021	share	0.09%	352K	$43.81	$26.66	-39.14%	N/A Q2 2021
Packaging & Containers WestRock Company Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $43.64 Current price: $36.65 P/L: -16.02% Sold -50.72% shares Q3 2022	share	0.09%	351K	$43.64	$36.65	-16.02%	Sold -50.72% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $37.81 Current price: $30.25 P/L: -19.99% Bought +38.83% shares Q2 2022	share	0.08%	346K	$37.81	$30.25	-19.99%	Bought +38.83% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $123.25 Current price: $183.12 P/L: +48.58% Sold -79.70% shares Q3 2022	share	0.08%	324K	$123.25	$183.12	+48.58%	Sold -79.70% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $15.99 Current price: $17.45 P/L: +9.11% Sold -2.35% shares Q1 2019	share	0.08%	320K	$15.99	$17.45	+9.11%	Sold -2.35% shares Q1 2019
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $41.35 Current price: $65.31 P/L: +57.96% Sold -80.31% shares Q3 2022	share	0.08%	314K	$41.35	$65.31	+57.96%	Sold -80.31% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $33.59 Current price: $78.92 P/L: +134.93% Sold -89.27% shares Q3 2022	share	0.07%	299K	$33.59	$78.92	+134.93%	Sold -89.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $38.43 Current price: $105.38 P/L: +174.23% Sold -1.59% shares Q3 2022	share	0.07%	299K	$38.43	$105.38	+174.23%	Sold -1.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $94.52 Current price: $177.39 P/L: +87.68% Sold -87.92% shares Q3 2022	share	0.07%	289K	$94.52	$177.39	+87.68%	Sold -87.92% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A	share	0.07%	286K	N/A	$18.16	N/A	N/A
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.07% Portfolio value: 277K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.07%	277K	N/A	$90.06	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $136.62 Current price: $178.78 P/L: +30.86% Sold -16.54% shares Q2 2022	share	0.07%	276K	$136.62	$178.78	+30.86%	Sold -16.54% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $14.09 Current price: $13.38 P/L: -5.03% Sold -0.99% shares Q3 2022	share	0.07%	273K	$14.09	$13.38	-5.03%	Sold -0.99% shares Q3 2022
CRAWFORD & CO Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.06%	263K	N/A	N/A	N/A	N/A
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $80.35 Current price: $160.36 P/L: +99.58% Sold -91.37% shares Q3 2022	share	0.06%	242K	$80.35	$160.36	+99.58%	Sold -91.37% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $36.27 Current price: $35.16 P/L: -3.05% N/A Q3 2022	share	0.06%	235K	$36.27	$35.16	-3.05%	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $14.97 Current price: $18.43 P/L: +23.12% Sold -87.93% shares Q3 2022	share	0.06%	229K	$14.97	$18.43	+23.12%	Sold -87.93% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $31.59 Current price: $26.03 P/L: -17.59% Sold -11.64% shares Q2 2020	share	0.06%	229K	$31.59	$26.03	-17.59%	Sold -11.64% shares Q2 2020
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $418.44 Current price: $712.76 P/L: +70.34% Sold -79.77% shares Q3 2022	share	0.06%	228K	$418.44	$712.76	+70.34%	Sold -79.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $48.5 Current price: $63.47 P/L: +30.87% Sold -33.63% shares Q1 2022	share	0.05%	219K	$48.5	$63.47	+30.87%	Sold -33.63% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $35.73 Current price: $39.09 P/L: +9.41% Sold -24.79% shares Q1 2022	share	0.05%	212K	$35.73	$39.09	+9.41%	Sold -24.79% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $77.99 Current price: $369.29 P/L: +373.53% Sold -17.06% shares Q3 2022	share	0.05%	206K	$77.99	$369.29	+373.53%	Sold -17.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +1.48% shares Q3 2022	share	0.05%	201K	$91.17	$110.01	+20.66%	Bought +1.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $25.63 Current price: $18.75 P/L: -26.83% Sold -93.62% shares Q3 2022	share	0.04%	154K	$25.63	$18.75	-26.83%	Sold -93.62% shares Q3 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $18.48 Current price: $9.77 P/L: -47.14% Bought +66.67% shares Q3 2017	share	0.04%	149K	$18.48	$9.77	-47.14%	Bought +66.67% shares Q3 2017
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $9.21 Current price: $11.08 P/L: +20.28% Sold -23.08% shares Q2 2021	share	0.03%	123K	$9.21	$11.08	+20.28%	Sold -23.08% shares Q2 2021
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.02%	102K	N/A	N/A	N/A	N/A Q4 2018
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$7.15	N/A	N/A Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $3.32 P/L: N/A N/A	share	0.01%	41K	N/A	$3.32	N/A	N/A
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A	share	0.01%	25K	N/A	$3.97	N/A	N/A
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A	share	0.01%	24K	N/A	$1.99	N/A	N/A
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.46 Current price: $150.45 P/L: +22.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.46	$150.45	+22.85%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.12	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.09 Current price: $12.85 P/L: -50.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.09	$12.85	-50.75%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
ENERGY TRANSFER PARTNERS LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.07 Current price: $24.47 P/L: +43.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.07	$24.47	+43.37%	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.47	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.74	N/A	Sold -100.00% shares Q3 2022
EXPRESS SCRIPTS HLDG CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.62 Current price: $122.43 P/L: +737.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.62	$122.43	+737.14%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.67 Current price: $176.6 P/L: +5.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.67	$176.6	+5.96%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.11 Current price: $37.46 P/L: +13.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.11	$37.46	+13.12%	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.41 Current price: $32.95 P/L: +61.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.41	$32.95	+61.44%	Sold -100.00% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.12 Current price: $40.85 P/L: +69.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.12	$40.85	+69.36%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.77 Current price: $102.19 P/L: -8.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.77	$102.19	-8.58%	Sold -100.00% shares Q3 2022
FIRSTMERIT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.92	N/A	Sold -100.00% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.65	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.4 Current price: $31.25 P/L: -27.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.4	$31.25	-27.99%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.11	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: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
GNC HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.17 Current price: $84.66 P/L: -48.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.17	$84.66	-48.74%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.84 Current price: $86.3 P/L: +51.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.84	$86.3	+51.83%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.16 Current price: $87.98 P/L: +32.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.16	$87.98	+32.98%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.24 Current price: $29.05 P/L: +15.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.24	$29.05	+15.10%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.27 Current price: $35.16 P/L: -3.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.27	$35.16	-3.05%	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.79	N/A	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.85 Current price: $235.35 P/L: +128.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.85	$235.35	+128.84%	Sold -100.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16 Current price: $29.21 P/L: +82.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$16	$29.21	+82.59%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.97 Current price: $36.82 P/L: +15.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.97	$36.82	+15.16%	Sold -100.00% shares Q3 2022
Asset Management John Hancock Preferred Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.46	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.89 Current price: $6.37 P/L: -62.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.89	$6.37	-62.29%	Sold -100.00% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.8	N/A	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.74 Current price: $63.24 P/L: -6.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.74	$63.24	-6.64%	Sold -100.00% shares Q3 2022
HEALTH CARE REIT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.59	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16 Current price: $29.21 P/L: +82.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$16	$29.21	+82.59%	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.11 Current price: $16.21 P/L: +33.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.11	$16.21	+33.86%	Sold -100.00% shares Q3 2022
HUDSON CITY BANCORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.64 Current price: $38.58 P/L: -36.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.64	$38.58	-36.37%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.19	N/A	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.08	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.85 Current price: $99.51 P/L: +10.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.85	$99.51	+10.75%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.93 Current price: $29.17 P/L: -43.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.93	$29.17	-43.83%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.63 Current price: $107.09 P/L: +58.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.63	$107.09	+58.34%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.96 Current price: $147.41 P/L: +13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.96	$147.41	+13.42%	Sold -100.00% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.43	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.05	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	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: $80.16 Current price: $81.18 P/L: +1.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.16	$81.18	+1.27%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.37 Current price: $86.09 P/L: -7.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.37	$86.09	-7.80%	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.24 Current price: $46.56 P/L: +2.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.24	$46.56	+2.92%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.46 Current price: $161.92 P/L: +56.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.46	$161.92	+56.50%	Sold -100.00% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.53	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.09 Current price: $53.31 P/L: +253.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.09	$53.31	+253.18%	Sold -100.00% shares Q3 2022
KKR & CO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Railroads Kansas City Southern Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $293.59 P/L: +169.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$293.59	+169.84%	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.19 Current price: $8.86 P/L: -3.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.19	$8.86	-3.59%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.94	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.85 Current price: $39.62 P/L: +1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.85	$39.62	+1.98%	Sold -100.00% shares Q3 2022
KRAFT FOODS GROUP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.56	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.19 Current price: $236.39 P/L: +4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.19	$236.39	+4.97%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	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: $34.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.92	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.28 Current price: $109.65 P/L: +41.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.28	$109.65	+41.89%	Sold -100.00% shares Q3 2022
LENNAR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LEUCADIA NATL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.76 Current price: $2.16 P/L: -84.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.76	$2.16	-84.30%	Sold -100.00% shares Q3 2022
LIMITED BRANDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.59	N/A	Sold -100.00% shares Q3 2022
LINNCO LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.41 Current price: $206.18 P/L: +153.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.41	$206.18	+153.27%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.52 Current price: $33.34 P/L: +54.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.52	$33.34	+54.90%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.46 Current price: $51.65 P/L: +13.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.46	$51.65	+13.63%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.49 Current price: $112.45 P/L: +141.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.49	$112.45	+141.90%	Sold -100.00% shares Q3 2022
Semiconductors Maxim Integrated Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.84 Current price: $103.14 P/L: +146.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.84	$103.14	+146.50%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.44	N/A	Sold -100.00% shares Q3 2022
MEADWESTVACO CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.46 Current price: $78.79 P/L: -12.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.46	$78.79	-12.90%	Sold -100.00% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.53 Current price: $76.58 P/L: +0.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.53	$76.58	+0.06%	Sold -100.00% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.83 Current price: $42.46 P/L: +52.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.83	$42.46	+52.57%	Sold -100.00% shares Q3 2022
MOLEX INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.11	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.31 Current price: $67.43 P/L: +52.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.31	$67.43	+52.18%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.81 Current price: $44.26 P/L: +148.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.81	$44.26	+148.55%	Sold -100.00% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4,649.98	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.86	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.97	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.57 Current price: $21.29 P/L: -34.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.57	$21.29	-34.64%	Sold -100.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.77	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Natural Resource Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.19	N/A	Sold -100.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.66	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.94	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.33	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.68 Current price: $66.36 P/L: +139.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.68	$66.36	+139.74%	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.03	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.14 Current price: $77.2 P/L: +7.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.14	$77.2	+7.01%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.48	N/A	Sold -100.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.73 Current price: $12.45 P/L: +16.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.73	$12.45	+16.01%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.53 Current price: $153.11 P/L: +29.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.53	$153.11	+29.17%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.59	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.36	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: $292.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.87	N/A	Sold -100.00% shares Q3 2022
PENNEY J C INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.65 Current price: $104.15 P/L: +23.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.65	$104.15	+23.04%	Sold -100.00% shares Q3 2022
PINNACLE FOODS INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.08	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.84 Current price: $20.88 P/L: +5.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.84	$20.88	+5.24%	Sold -100.00% shares Q3 2022
PRICELINE GRP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.1 Current price: $131.26 P/L: +65.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.1	$131.26	+65.95%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.92	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.46 Current price: $25.22 P/L: -11.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.46	$25.22	-11.38%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.8	$100.68	+17.34%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.45 Current price: $62.24 P/L: +40.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.45	$62.24	+40.02%	Sold -100.00% shares Q3 2022
REYNOLDS AMERICAN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ROCK-TENN CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ROCKWELL COLLINS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ROYAL DUTCH SHELL PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 CITIZENS BUSINESS BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITIZENS BUSINESS BANK?

The biggest position of the CITIZENS BUSINESS BANK is iShares Russell Mid-Cap ETF (IWR) with 11.02% portfolio share worth of 45.19M US dollars.

Top 5 CITIZENS BUSINESS BANK's holdings represent 33.79% of the portfolio:

iShares Russell Mid-Cap ETF (IWR) – 11.02%
Vanguard Developed Markets Index Fund (VEA) – 7.83%
CVB Financial Corp. (CVBF) – 6.66%
iShares Preferred and Income Securities ETF (PFF) – 4.76%
iShares MSCI Emerging Markets ex China ETF (EMXC) – 3.52%

Who is the portfolio manager of CITIZENS BUSINESS BANK?

The portfolio manager of the CITIZENS BUSINESS BANK is .

What is the total asset value of the CITIZENS BUSINESS BANK portfolio?

CITIZENS BUSINESS BANK total asset value (portfolio value) is 410.12M US dollars.

Who is ?

is the portfolio manager of the CITIZENS BUSINESS BANK.

What is (CITIZENS BUSINESS BANK) fund performance?

CITIZENS BUSINESS BANK's quarterly performance is -14.82%, annualy -36.02%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the CITIZENS BUSINESS BANK CIK?

CITIZENS BUSINESS BANK's Central Index Key is 0001948632 .

CITIZENS BUSINESS BANK Holdings

CITIZENS BUSINESS BANK portfolio value:

CITIZENS BUSINESS BANK quarter portfolio value change:

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