CITIGROUP INC Holdings

CITIGROUP INC is an investment fund managing more than 139.72B US dollars. The largest holdings include Invesco QQQ Trust, iShares Russell 2000 ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 7.3B US dollars and sold assets of total value of 10.91B US dollars.

$139.72B

portfolio value

-32.99%

quarter

-107.98%

1 year

-125.67%

3 years

-137.49%

5 years

CITIGROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8610245000	13715427000
Q2 2016	8103206000	6529713000
Q3 2016	10964350000	8939859000
Q4 2016	14370988000	9347785000
Q1 2017	8498627000	11453764000
Q2 2017	9285804000	7745105000
Q3 2017	14064090000	5757828000
Q4 2017	9956311000	10451081000
Q1 2018	10741463000	8891922000
Q2 2018	10673789000	12101071000
Q3 2018	10781718000	9379404000
Q4 2018	8502611000	12733914000
Q1 2019	13241583000	7332114000
Q2 2019	19350502000	7058860000
Q3 2019	12218510000	13505921000
Q4 2019	15945741000	7470569000
Q1 2020	5059146000	20163677000
Q2 2020	19306221000	2532193000
Q3 2020	13361365000	4762116000
Q4 2020	20466094000	4702996000
Q1 2021	20602346000	8310753000
Q2 2021	17146755000	8344092000
Q3 2021	7871801000	19176734000
Q4 2021	19007107000	7505814000
Q1 2022	6602848000	20599037000
Q2 2022	2420497000	22987414000
Q3 2022	7301582000	10914718000

CITIGROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 6.77% Portfolio value: 9.46B Avg. open price: $225.32 Current price: $287.73 P/L: +27.70% Bought +51.34% shares Q3 2022	put	6.77%	9.46B	$225.32	$287.73	+27.70%	Bought +51.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.54% Portfolio value: 6.34B Avg. open price: $155.73 Current price: $182.83 P/L: +17.41% Bought +19.78% shares Q3 2022	put	4.54%	6.34B	$155.73	$182.83	+17.41%	Bought +19.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.75% Portfolio value: 5.23B Avg. open price: $225.32 Current price: $287.73 P/L: +27.70% Bought +57.71% shares Q3 2022	call	3.75%	5.23B	$225.32	$287.73	+27.70%	Bought +57.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.73% Portfolio value: 5.21B Avg. open price: $271.32 Current price: $400.01 P/L: +47.43% Bought +27.11% shares Q3 2022	put	3.73%	5.21B	$271.32	$400.01	+47.43%	Bought +27.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.49% Portfolio value: 3.47B Avg. open price: $155.73 Current price: $182.83 P/L: +17.41% Bought +19.17% shares Q3 2022	call	2.49%	3.47B	$155.73	$182.83	+17.41%	Bought +19.17% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.33% Portfolio value: 3.25B Avg. open price: $79.53 Current price: $74.84 P/L: -5.90% Sold -13.81% shares Q3 2022	put	2.33%	3.25B	$79.53	$74.84	-5.90%	Sold -13.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.02% Portfolio value: 2.82B Avg. open price: $271.32 Current price: $400.01 P/L: +47.43% Sold -24.27% shares Q3 2022	call	2.02%	2.82B	$271.32	$400.01	+47.43%	Sold -24.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.74% Portfolio value: 2.42B Avg. open price: $50.13 Current price: $146.61 P/L: +192.44% Bought +1.89% shares Q3 2022	share	1.74%	2.42B	$50.13	$146.61	+192.44%	Bought +1.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.47% Portfolio value: 2.05B Avg. open price: $221.54 Current price: $182.45 P/L: -17.64% Bought +257.18% shares Q3 2022	put	1.47%	2.05B	$221.54	$182.45	-17.64%	Bought +257.18% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.45% Portfolio value: 2.02B Avg. open price: $119.67 Current price: $108.49 P/L: -9.35% Bought +53.08% shares Q3 2022	put	1.45%	2.02B	$119.67	$108.49	-9.35%	Bought +53.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.37% Portfolio value: 1.91B Avg. open price: $271.32 Current price: $400.01 P/L: +47.43% Sold -52.03% shares Q3 2022	share	1.37%	1.91B	$271.32	$400.01	+47.43%	Sold -52.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.35% Portfolio value: 1.89B Avg. open price: $225.32 Current price: $287.73 P/L: +27.70% Bought +17.62% shares Q3 2022	share	1.35%	1.89B	$225.32	$287.73	+27.70%	Bought +17.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 1.87B Avg. open price: $134.95 Current price: $250.2 P/L: +85.40% Bought +5.68% shares Q3 2022	share	1.34%	1.87B	$134.95	$250.2	+85.40%	Bought +5.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.05% Portfolio value: 1.46B Avg. open price: $132.4 Current price: $164.39 P/L: +24.16% Bought +70.51% shares Q3 2022	call	1.05%	1.46B	$132.4	$164.39	+24.16%	Bought +70.51% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.03% Portfolio value: 1.43B Avg. open price: $129.8 Current price: $105.59 P/L: -18.65% Bought +9.17% shares Q3 2022	call	1.03%	1.43B	$129.8	$105.59	-18.65%	Bought +9.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.98% Portfolio value: 1.36B Avg. open price: $42.86 Current price: $39.09 P/L: -8.79% Bought +38.28% shares Q3 2022	put	0.98%	1.36B	$42.86	$39.09	-8.79%	Bought +38.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 1.27B Avg. open price: $1,714.06 Current price: $91.02 P/L: -94.69% Sold -0.28% shares Q3 2022	share	0.91%	1.27B	$1,714.06	$91.02	-94.69%	Sold -0.28% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.69% Portfolio value: 964.21M Avg. open price: $401.3 Current price: $169.99 P/L: -57.64% Bought +200.00% shares Q3 2022	put	0.69%	964.21M	$401.3	$169.99	-57.64%	Bought +200.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.69% Portfolio value: 963.48M Avg. open price: $155.73 Current price: $182.83 P/L: +17.41% Sold -19.43% shares Q3 2022	share	0.69%	963.48M	$155.73	$182.83	+17.41%	Sold -19.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 930.36M Avg. open price: $134.95 Current price: $250.2 P/L: +85.40% Bought +19.30% shares Q3 2022	call	0.67%	930.36M	$134.95	$250.2	+85.40%	Bought +19.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 769.35M Avg. open price: $118.42 Current price: $206.18 P/L: +74.11% Bought +208.55% shares Q3 2022	share	0.55%	769.35M	$118.42	$206.18	+74.11%	Bought +208.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.52% Portfolio value: 730.68M Avg. open price: $42.86 Current price: $39.09 P/L: -8.79% Bought +52.15% shares Q3 2022	call	0.52%	730.68M	$42.86	$39.09	-8.79%	Bought +52.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 696.43M Avg. open price: $1,524.68 Current price: $99.48 P/L: -93.48% Sold -6.22% shares Q3 2022	share	0.50%	696.43M	$1,524.68	$99.48	-93.48%	Sold -6.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 672.15M Avg. open price: $62.94 Current price: $66.83 P/L: +6.17% Bought +52.06% shares Q3 2022	put	0.48%	672.15M	$62.94	$66.83	+6.17%	Bought +52.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 655.33M Avg. open price: $50.25 Current price: $87.63 P/L: +74.40% Bought +177.90% shares Q3 2022	put	0.47%	655.33M	$50.25	$87.63	+74.40%	Bought +177.90% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 621.20M Avg. open price: $129.8 Current price: $105.59 P/L: -18.65% Bought +29.34% shares Q3 2022	put	0.44%	621.20M	$129.8	$105.59	-18.65%	Bought +29.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 600.94M Avg. open price: $240.86 Current price: $535.04 P/L: +122.13% Sold -11.05% shares Q3 2022	share	0.43%	600.94M	$240.86	$535.04	+122.13%	Sold -11.05% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 578.92M Avg. open price: $52.04 Current price: $70.63 P/L: +35.71% Bought +47.18% shares Q3 2022	share	0.41%	578.92M	$52.04	$70.63	+35.71%	Bought +47.18% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.41% Portfolio value: 576.97M Avg. open price: $452.75 Current price: $387.79 P/L: -14.35% Bought +56.93% shares Q3 2022	put	0.41%	576.97M	$452.75	$387.79	-14.35%	Bought +56.93% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 569.35M Avg. open price: $63.85 Current price: $100.62 P/L: +57.58% Bought +136.69% shares Q3 2022	share	0.41%	569.35M	$63.85	$100.62	+57.58%	Bought +136.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 518.40M Avg. open price: $92.77 Current price: $131.37 P/L: +41.60% Sold -19.23% shares Q3 2022	share	0.37%	518.40M	$92.77	$131.37	+41.60%	Sold -19.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 513.31M Avg. open price: $132.4 Current price: $164.39 P/L: +24.16% Bought +6.54% shares Q3 2022	put	0.37%	513.31M	$132.4	$164.39	+24.16%	Bought +6.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 509.36M Avg. open price: $221.54 Current price: $182.45 P/L: -17.64% Bought +10.79% shares Q3 2022	share	0.36%	509.36M	$221.54	$182.45	-17.64%	Bought +10.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 504.09M Avg. open price: $1,787.61 Current price: $99.87 P/L: -94.41% Sold -18.18% shares Q3 2022	share	0.36%	504.09M	$1,787.61	$99.87	-94.41%	Sold -18.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 491.72M Avg. open price: $173.86 Current price: $320.08 P/L: +84.11% Sold -7.85% shares Q3 2022	share	0.35%	491.72M	$173.86	$320.08	+84.11%	Sold -7.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 483.14M Avg. open price: $48.9 Current price: $166.1 P/L: +239.69% Sold -7.28% shares Q3 2022	share	0.35%	483.14M	$48.9	$166.1	+239.69%	Sold -7.28% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 479.02M Avg. open price: $79.53 Current price: $74.84 P/L: -5.90% Sold -23.75% shares Q3 2022	call	0.34%	479.02M	$79.53	$74.84	-5.90%	Sold -23.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 477.98M Avg. open price: $42.86 Current price: $39.09 P/L: -8.79% Sold -34.61% shares Q3 2022	share	0.34%	477.98M	$42.86	$39.09	-8.79%	Sold -34.61% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.34% Portfolio value: 473.58M Avg. open price: $41.38 Current price: $81.24 P/L: +96.32% Bought +0.35% shares Q3 2022	share	0.34%	473.58M	$41.38	$81.24	+96.32%	Bought +0.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 457.26M Avg. open price: $141.47 Current price: $213.68 P/L: +51.04% Bought +0.64% shares Q3 2022	share	0.33%	457.26M	$141.47	$213.68	+51.04%	Bought +0.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.32% Portfolio value: 453.99M Avg. open price: $134.95 Current price: $250.2 P/L: +85.40% Bought +56.71% shares Q3 2022	put	0.32%	453.99M	$134.95	$250.2	+85.40%	Bought +56.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 446.88M Avg. open price: $50.13 Current price: $146.61 P/L: +192.44% Bought +31.59% shares Q3 2022	put	0.32%	446.88M	$50.13	$146.61	+192.44%	Bought +31.59% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.31% Portfolio value: 431.26M Avg. open price: $117.79 Current price: $156.13 P/L: +32.55% Bought +0.66% shares Q3 2022	share	0.31%	431.26M	$117.79	$156.13	+32.55%	Bought +0.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 422.46M Avg. open price: $1,714.06 Current price: $91.02 P/L: -94.69% Bought +22.45% shares Q3 2022	call	0.30%	422.46M	$1,714.06	$91.02	-94.69%	Bought +22.45% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 416.39M Avg. open price: $103.66 Current price: $97.68 P/L: -5.77% Bought +147.88% shares Q3 2022	put	0.30%	416.39M	$103.66	$97.68	-5.77%	Bought +147.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 416.18M Avg. open price: $81.73 Current price: $149.09 P/L: +82.41% Sold -7.27% shares Q3 2022	share	0.30%	416.18M	$81.73	$149.09	+82.41%	Sold -7.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 413.45M Avg. open price: $276.09 Current price: $367.34 P/L: +33.05% Bought +4.62% shares Q3 2022	share	0.30%	413.45M	$276.09	$367.34	+33.05%	Bought +4.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 410.77M Avg. open price: $294.09 Current price: $557.21 P/L: +89.47% Bought +3.97% shares Q3 2022	share	0.29%	410.77M	$294.09	$557.21	+89.47%	Bought +3.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 405.82M Avg. open price: $52.21 Current price: $80.7 P/L: +54.56% Bought +18.56% shares Q3 2022	share	0.29%	405.82M	$52.21	$80.7	+54.56%	Bought +18.56% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.29% Portfolio value: 403.52M Avg. open price: $42.66 Current price: $37.87 P/L: -11.22% Bought +111.82% shares Q3 2022	share	0.29%	403.52M	$42.66	$37.87	-11.22%	Bought +111.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 402.46M Avg. open price: $208.33 Current price: $122.43 P/L: -41.23% Bought +5.92% shares Q3 2022	share	0.29%	402.46M	$208.33	$122.43	-41.23%	Bought +5.92% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 394.71M Avg. open price: $190.5 Current price: $371.54 P/L: +95.04% Bought +2.63% shares Q3 2022	share	0.28%	394.71M	$190.5	$371.54	+95.04%	Bought +2.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 394.29M Avg. open price: $221.54 Current price: $182.45 P/L: -17.64% Bought +76.08% shares Q3 2022	call	0.28%	394.29M	$221.54	$182.45	-17.64%	Bought +76.08% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.28% Portfolio value: 390.35M Avg. open price: $79.73 Current price: $82.88 P/L: +3.95% Sold -2.56% shares Q3 2022	share	0.28%	390.35M	$79.73	$82.88	+3.95%	Sold -2.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 379.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.27%	379.67M	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 372.55M Avg. open price: $72.59 Current price: $163.96 P/L: +125.86% Bought +5.37% shares Q3 2022	share	0.27%	372.55M	$72.59	$163.96	+125.86%	Bought +5.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 362.56M Avg. open price: $50.25 Current price: $87.63 P/L: +74.40% Bought +16.51% shares Q3 2022	share	0.26%	362.56M	$50.25	$87.63	+74.40%	Bought +16.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 362.56M Avg. open price: $124.55 Current price: $178.78 P/L: +43.54% Bought +9.84% shares Q3 2022	share	0.26%	362.56M	$124.55	$178.78	+43.54%	Bought +9.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 352.59M Avg. open price: $94.74 Current price: $176.56 P/L: +86.37% Sold -12.28% shares Q3 2022	share	0.25%	352.59M	$94.74	$176.56	+86.37%	Sold -12.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 346.88M Avg. open price: $54.9 Current price: $89.81 P/L: +63.57% Sold -5.70% shares Q3 2022	share	0.25%	346.88M	$54.9	$89.81	+63.57%	Sold -5.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 345.77M Avg. open price: $210.3 Current price: $250.71 P/L: +19.22% Bought +1811.42% shares Q3 2022	share	0.25%	345.77M	$210.3	$250.71	+19.22%	Bought +1811.42% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.25% Portfolio value: 345.39M Avg. open price: $94.52 Current price: $86.09 P/L: -8.92% Bought +472.37% shares Q3 2022	put	0.25%	345.39M	$94.52	$86.09	-8.92%	Bought +472.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 337.14M Avg. open price: $62.94 Current price: $66.83 P/L: +6.17% Bought +46.79% shares Q3 2022	call	0.24%	337.14M	$62.94	$66.83	+6.17%	Bought +46.79% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 336.23M Avg. open price: $85.45 Current price: $150.62 P/L: +76.27% Sold -5.65% shares Q2 2022	put	0.24%	336.23M	$85.45	$150.62	+76.27%	Sold -5.65% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 335.94M Avg. open price: $23.73 Current price: $34.47 P/L: +45.26% Sold -5.52% shares Q3 2022	share	0.24%	335.94M	$23.73	$34.47	+45.26%	Sold -5.52% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 326.66M Avg. open price: $243.78 Current price: $340.03 P/L: +39.48% Bought +82.07% shares Q3 2022	call	0.23%	326.66M	$243.78	$340.03	+39.48%	Bought +82.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 325.56M Avg. open price: $231.42 Current price: $530.64 P/L: +129.30% Sold -6.00% shares Q3 2022	share	0.23%	325.56M	$231.42	$530.64	+129.30%	Sold -6.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 325.30M Avg. open price: $126.27 Current price: $369.29 P/L: +192.46% Bought +37.51% shares Q3 2022	share	0.23%	325.30M	$126.27	$369.29	+192.46%	Bought +37.51% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.23% Portfolio value: 323.98M Avg. open price: $58.73 Current price: $47.71 P/L: -18.76% Bought +152.54% shares Q3 2022	share	0.23%	323.98M	$58.73	$47.71	-18.76%	Bought +152.54% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 320.34M Avg. open price: $243.78 Current price: $340.03 P/L: +39.48% Bought +20.22% shares Q3 2022	put	0.23%	320.34M	$243.78	$340.03	+39.48%	Bought +20.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 319.16M Avg. open price: $218.61 Current price: $488.66 P/L: +123.53% Sold -6.60% shares Q3 2022	share	0.23%	319.16M	$218.61	$488.66	+123.53%	Sold -6.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 318.96M Avg. open price: $61.67 Current price: $110.01 P/L: +78.39% Sold -5.31% shares Q3 2022	share	0.23%	318.96M	$61.67	$110.01	+78.39%	Sold -5.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 317.51M Avg. open price: $39.55 Current price: $49.33 P/L: +24.72% Bought +3.55% shares Q3 2022	share	0.23%	317.51M	$39.55	$49.33	+24.72%	Bought +3.55% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 316.39M Avg. open price: $23.38 Current price: $35.04 P/L: +49.86% Bought +1.74% shares Q3 2022	share	0.23%	316.39M	$23.38	$35.04	+49.86%	Bought +1.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 311.02M Avg. open price: $120.04 Current price: $183.12 P/L: +52.55% Sold -2.78% shares Q3 2022	share	0.22%	311.02M	$120.04	$183.12	+52.55%	Sold -2.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 309.36M Avg. open price: $116.46 Current price: $95.93 P/L: -17.63% Bought +14.26% shares Q3 2022	share	0.22%	309.36M	$116.46	$95.93	-17.63%	Bought +14.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 302.37M Avg. open price: $46.75 Current price: $29.17 P/L: -37.61% Sold -24.92% shares Q3 2022	share	0.22%	302.37M	$46.75	$29.17	-37.61%	Sold -24.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 299.17M Avg. open price: $272.44 Current price: $401.35 P/L: +47.32% Bought +880.26% shares Q3 2022	share	0.21%	299.17M	$272.44	$401.35	+47.32%	Bought +880.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 290.78M Avg. open price: $106.29 Current price: $177.39 P/L: +66.89% Sold -8.08% shares Q3 2022	share	0.21%	290.78M	$106.29	$177.39	+66.89%	Sold -8.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 287.30M Avg. open price: $61.16 Current price: $106.85 P/L: +74.71% Sold -14.25% shares Q3 2022	share	0.21%	287.30M	$61.16	$106.85	+74.71%	Sold -14.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 282.23M Avg. open price: $43.55 Current price: $63.47 P/L: +45.74% Sold -19.74% shares Q3 2022	share	0.20%	282.23M	$43.55	$63.47	+45.74%	Sold -19.74% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 280.56M Avg. open price: $452.75 Current price: $387.79 P/L: -14.35% Bought +740.33% shares Q3 2022	share	0.20%	280.56M	$452.75	$387.79	-14.35%	Bought +740.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 275.28M Avg. open price: $70.22 Current price: $102.01 P/L: +45.27% Bought +2.76% shares Q3 2022	share	0.20%	275.28M	$70.22	$102.01	+45.27%	Bought +2.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 269.36M Avg. open price: $75.82 Current price: $105.38 P/L: +39.00% Bought +9.61% shares Q3 2022	share	0.19%	269.36M	$75.82	$105.38	+39.00%	Bought +9.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 265.97M Avg. open price: $74.04 Current price: $81.62 P/L: +10.24% Sold -13.58% shares Q3 2022	share	0.19%	265.97M	$74.04	$81.62	+10.24%	Sold -13.58% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.19% Portfolio value: 266.05M Avg. open price: $100.37 Current price: $140.93 P/L: +40.41% Sold -26.36% shares Q3 2022	share	0.19%	266.05M	$100.37	$140.93	+40.41%	Sold -26.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 259.61M Avg. open price: $36.86 Current price: $35.15 P/L: -4.63% Bought +35.09% shares Q3 2022	share	0.19%	259.61M	$36.86	$35.15	-4.63%	Bought +35.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 254.31M Avg. open price: $139.81 Current price: $199.98 P/L: +43.04% Sold -1.11% shares Q3 2022	share	0.18%	254.31M	$139.81	$199.98	+43.04%	Sold -1.11% shares Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 253.02M Avg. open price: $32.2 Current price: $33.51 P/L: +4.07% Bought +6.26% shares Q3 2022	share	0.18%	253.02M	$32.2	$33.51	+4.07%	Bought +6.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 252.24M Avg. open price: $226.53 Current price: $228.45 P/L: +0.85% Bought +147.95% shares Q3 2022	share	0.18%	252.24M	$226.53	$228.45	+0.85%	Bought +147.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 250.40M Avg. open price: $45.89 Current price: $37.07 P/L: -19.22% Bought +6.90% shares Q3 2022	share	0.18%	250.40M	$45.89	$37.07	-19.22%	Bought +6.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 248.99M Avg. open price: $37.68 Current price: $43.08 P/L: +14.32% Bought +5.23% shares Q3 2022	share	0.18%	248.99M	$37.68	$43.08	+14.32%	Bought +5.23% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 243.78M Avg. open price: $868.5 Current price: $881.9 P/L: +1.54% Sold -2.39% shares Q2 2022	put	0.17%	243.78M	$868.5	$881.9	+1.54%	Sold -2.39% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 241.67M Avg. open price: $50.13 Current price: $146.61 P/L: +192.44% Bought +25.42% shares Q3 2022	call	0.17%	241.67M	$50.13	$146.61	+192.44%	Bought +25.42% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.17% Portfolio value: 241.58M Avg. open price: $76.2 Current price: $86.46 P/L: +13.46% Bought +0.78% shares Q3 2022	share	0.17%	241.58M	$76.2	$86.46	+13.46%	Bought +0.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 239.68M Avg. open price: $91.87 Current price: $151.65 P/L: +65.08% Sold -5.78% shares Q3 2022	share	0.17%	239.68M	$91.87	$151.65	+65.08%	Sold -5.78% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 238.71M Avg. open price: $116.01 Current price: $155.77 P/L: +34.27% Sold -11.02% shares Q3 2022	share	0.17%	238.71M	$116.01	$155.77	+34.27%	Sold -11.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 238.14M Avg. open price: $1,714.06 Current price: $91.02 P/L: -94.69% Sold -7.17% shares Q3 2022	put	0.17%	238.14M	$1,714.06	$91.02	-94.69%	Sold -7.17% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 232.00M Avg. open price: $22.25 Current price: $38.86 P/L: +74.68% Bought +22.54% shares Q3 2022	share	0.17%	232.00M	$22.25	$38.86	+74.68%	Bought +22.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 229.46M Avg. open price: $52.04 Current price: $70.63 P/L: +35.71% Bought +333.50% shares Q3 2022	put	0.16%	229.46M	$52.04	$70.63	+35.71%	Bought +333.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 229.09M Avg. open price: $38.88 Current price: $40.26 P/L: +3.54% Sold -0.04% shares Q3 2022	share	0.16%	229.09M	$38.88	$40.26	+3.54%	Sold -0.04% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.16% Portfolio value: 229.13M Avg. open price: $13.12 Current price: $43.85 P/L: +234.22% Sold -0.08% shares Q3 2022	share	0.16%	229.13M	$13.12	$43.85	+234.22%	Sold -0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 224.75M Avg. open price: $44 Current price: $85.15 P/L: +93.53% Sold -7.24% shares Q3 2022	share	0.16%	224.75M	$44	$85.15	+93.53%	Sold -7.24% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.15% Portfolio value: 213.43M Avg. open price: $66.52 Current price: $88.22 P/L: +32.62% Bought +2473.18% shares Q3 2022	share	0.15%	213.43M	$66.52	$88.22	+32.62%	Bought +2473.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 213.21M Avg. open price: $29.91 Current price: $50.73 P/L: +69.62% Bought +10.26% shares Q3 2022	share	0.15%	213.21M	$29.91	$50.73	+69.62%	Bought +10.26% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 212.26M Avg. open price: $17.23 Current price: $16.52 P/L: -4.10% Bought +114.10% shares Q3 2022	share	0.15%	212.26M	$17.23	$16.52	-4.10%	Bought +114.10% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 211.04M Avg. open price: $312.71 Current price: $312.59 P/L: -0.04% Bought +3.32% shares Q3 2022	call	0.15%	211.04M	$312.71	$312.59	-0.04%	Bought +3.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 208.70M Avg. open price: $167.88 Current price: $271.59 P/L: +61.77% Sold -2.46% shares Q3 2022	share	0.15%	208.70M	$167.88	$271.59	+61.77%	Sold -2.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 206.32M Avg. open price: $107.71 Current price: $98.54 P/L: -8.51% Bought +12.85% shares Q3 2022	share	0.15%	206.32M	$107.71	$98.54	-8.51%	Bought +12.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 196.50M Avg. open price: $208.33 Current price: $122.43 P/L: -41.23% Sold -2.98% shares Q3 2022	put	0.14%	196.50M	$208.33	$122.43	-41.23%	Sold -2.98% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.14% Portfolio value: 193.82M Avg. open price: $36.84 Current price: $28.44 P/L: -22.81% Sold -40.40% shares Q3 2022	call	0.14%	193.82M	$36.84	$28.44	-22.81%	Sold -40.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 190.37M Avg. open price: $1,787.61 Current price: $99.87 P/L: -94.41% Bought +86.09% shares Q3 2022	call	0.14%	190.37M	$1,787.61	$99.87	-94.41%	Bought +86.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 189.70M Avg. open price: $277.93 Current price: $334.28 P/L: +20.28% Bought +7.09% shares Q3 2022	share	0.14%	189.70M	$277.93	$334.28	+20.28%	Bought +7.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 189.46M Avg. open price: $65.76 Current price: $100.68 P/L: +53.11% Sold -3.61% shares Q3 2022	share	0.14%	189.46M	$65.76	$100.68	+53.11%	Sold -3.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 188.00M Avg. open price: $158.76 Current price: $133.93 P/L: -15.64% Sold -9.41% shares Q3 2022	share	0.13%	188.00M	$158.76	$133.93	-15.64%	Sold -9.41% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 187.18M Avg. open price: $65.94 Current price: $76.33 P/L: +15.76% Sold -1.18% shares Q3 2022	call	0.13%	187.18M	$65.94	$76.33	+15.76%	Sold -1.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 187.04M Avg. open price: $63.7 Current price: $123.3 P/L: +93.56% Bought +5.70% shares Q3 2022	share	0.13%	187.04M	$63.7	$123.3	+93.56%	Bought +5.70% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 186.06M Avg. open price: $40.4 Current price: $66.36 P/L: +64.24% Bought +22.98% shares Q3 2022	share	0.13%	186.06M	$40.4	$66.36	+64.24%	Bought +22.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 186.00M Avg. open price: $240.86 Current price: $535.04 P/L: +122.13% Bought +62.46% shares Q3 2022	put	0.13%	186.00M	$240.86	$535.04	+122.13%	Bought +62.46% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 185.89M Avg. open price: $51.75 Current price: $76.22 P/L: +47.27% Sold -12.78% shares Q3 2022	share	0.13%	185.89M	$51.75	$76.22	+47.27%	Sold -12.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 184.05M Avg. open price: $61.16 Current price: $106.85 P/L: +74.71% Sold -29.59% shares Q3 2022	put	0.13%	184.05M	$61.16	$106.85	+74.71%	Sold -29.59% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.13% Portfolio value: 183.28M Avg. open price: $100.47 Current price: $221.21 P/L: +120.17% Bought +72.82% shares Q3 2022	share	0.13%	183.28M	$100.47	$221.21	+120.17%	Bought +72.82% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 183.17M Avg. open price: $106.94 Current price: $135.49 P/L: +26.69% Sold -24.04% shares Q3 2022	share	0.13%	183.17M	$106.94	$135.49	+26.69%	Sold -24.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 178.73M Avg. open price: $502.3 Current price: $712.76 P/L: +41.90% Bought +25.12% shares Q3 2022	share	0.13%	178.73M	$502.3	$712.76	+41.90%	Bought +25.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 174.54M Avg. open price: $51.33 Current price: $106.43 P/L: +107.36% Sold -0.46% shares Q3 2022	share	0.12%	174.54M	$51.33	$106.43	+107.36%	Sold -0.46% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.12% Portfolio value: 172.87M Avg. open price: $36.84 Current price: $28.44 P/L: -22.81% Bought +7.82% shares Q3 2022	put	0.12%	172.87M	$36.84	$28.44	-22.81%	Bought +7.82% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 172.26M Avg. open price: $47.45 Current price: $67.43 P/L: +42.10% Bought +0.22% shares Q3 2022	share	0.12%	172.26M	$47.45	$67.43	+42.10%	Bought +0.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 170.22M Avg. open price: $122.93 Current price: $138.62 P/L: +12.76% Bought +11.13% shares Q3 2022	share	0.12%	170.22M	$122.93	$138.62	+12.76%	Bought +11.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 169.98M Avg. open price: $118.42 Current price: $206.18 P/L: +74.11% Bought +12.98% shares Q3 2022	call	0.12%	169.98M	$118.42	$206.18	+74.11%	Bought +12.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 168.83M Avg. open price: $1,787.61 Current price: $99.87 P/L: -94.41% Bought +23.31% shares Q3 2022	put	0.12%	168.83M	$1,787.61	$99.87	-94.41%	Bought +23.31% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.12% Portfolio value: 166.16M Avg. open price: $17.52 Current price: $15.25 P/L: -12.97% Bought +9.52% shares Q3 2022	share	0.12%	166.16M	$17.52	$15.25	-12.97%	Bought +9.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 165.36M Avg. open price: $38.71 Current price: $43.66 P/L: +12.80% Sold -7.70% shares Q3 2022	share	0.12%	165.36M	$38.71	$43.66	+12.80%	Sold -7.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 165.10M Avg. open price: $123.45 Current price: $211.06 P/L: +70.97% Sold -7.19% shares Q3 2022	share	0.12%	165.10M	$123.45	$211.06	+70.97%	Sold -7.19% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.12% Portfolio value: 163.47M Avg. open price: $43.24 Current price: $29.78 P/L: -31.12% Sold -26.19% shares Q3 2022	share	0.12%	163.47M	$43.24	$29.78	-31.12%	Sold -26.19% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 162.36M Avg. open price: $34.59 Current price: $38.79 P/L: +12.15% Bought +7.88% shares Q3 2022	share	0.12%	162.36M	$34.59	$38.79	+12.15%	Bought +7.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 162.12M Avg. open price: $44.04 Current price: $73.62 P/L: +67.16% Sold -13.25% shares Q3 2022	share	0.12%	162.12M	$44.04	$73.62	+67.16%	Sold -13.25% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 154.46M Avg. open price: $119.67 Current price: $108.49 P/L: -9.35% Bought +684.69% shares Q3 2022	share	0.11%	154.46M	$119.67	$108.49	-9.35%	Bought +684.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 153.46M Avg. open price: $61.16 Current price: $106.85 P/L: +74.71% Bought +47.33% shares Q3 2022	call	0.11%	153.46M	$61.16	$106.85	+74.71%	Bought +47.33% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.11% Portfolio value: 153.06M Avg. open price: $77.91 Current price: $37.57 P/L: -51.77% Sold -10.08% shares Q3 2022	put	0.11%	153.06M	$77.91	$37.57	-51.77%	Sold -10.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 151.64M Avg. open price: $84.71 Current price: $78.79 P/L: -6.99% Bought +10.82% shares Q3 2022	share	0.11%	151.64M	$84.71	$78.79	-6.99%	Bought +10.82% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 151.32M Avg. open price: $56.16 Current price: $74.33 P/L: +32.36% Bought +1.67% shares Q3 2022	share	0.11%	151.32M	$56.16	$74.33	+32.36%	Bought +1.67% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 151.06M Avg. open price: $100.69 Current price: $167.9 P/L: +66.74% Bought +10.41% shares Q3 2022	share	0.11%	151.06M	$100.69	$167.9	+66.74%	Bought +10.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 150.45M Avg. open price: $167.98 Current price: $292.93 P/L: +74.39% Bought +2.83% shares Q3 2022	share	0.11%	150.45M	$167.98	$292.93	+74.39%	Bought +2.83% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 150.38M Avg. open price: $295.77 Current price: $547.42 P/L: +85.08% Bought +149.25% shares Q3 2022	share	0.11%	150.38M	$295.77	$547.42	+85.08%	Bought +149.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 150.20M Avg. open price: $115.64 Current price: $147.41 P/L: +27.47% Bought +18.51% shares Q3 2022	share	0.11%	150.20M	$115.64	$147.41	+27.47%	Bought +18.51% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.11% Portfolio value: 150.01M Avg. open price: $54.94 Current price: $140.59 P/L: +155.88% Bought +0.56% shares Q3 2022	share	0.11%	150.01M	$54.94	$140.59	+155.88%	Bought +0.56% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 147.74M Avg. open price: $84.14 Current price: $388.57 P/L: +361.81% Bought +214.77% shares Q3 2022	share	0.11%	147.74M	$84.14	$388.57	+361.81%	Bought +214.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 146.43M Avg. open price: $54.08 Current price: $133.11 P/L: +146.13% Bought +52.37% shares Q3 2022	share	0.10%	146.43M	$54.08	$133.11	+146.13%	Bought +52.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 146.42M Avg. open price: $238.69 Current price: $334.26 P/L: +40.04% Bought +24.13% shares Q3 2022	share	0.10%	146.42M	$238.69	$334.26	+40.04%	Bought +24.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 146.18M Avg. open price: $79.66 Current price: $109.62 P/L: +37.61% Sold -18.31% shares Q3 2022	share	0.10%	146.18M	$79.66	$109.62	+37.61%	Sold -18.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 145.09M Avg. open price: $121.7 Current price: $228.12 P/L: +87.45% Sold -5.24% shares Q3 2022	share	0.10%	145.09M	$121.7	$228.12	+87.45%	Sold -5.24% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 143.08M Avg. open price: $129.8 Current price: $105.59 P/L: -18.65% Bought +469.64% shares Q3 2022	share	0.10%	143.08M	$129.8	$105.59	-18.65%	Bought +469.64% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 142.80M Avg. open price: $65.94 Current price: $76.33 P/L: +15.76% Bought +4.36% shares Q3 2022	share	0.10%	142.80M	$65.94	$76.33	+15.76%	Bought +4.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 142.42M Avg. open price: $401.3 Current price: $169.99 P/L: -57.64% Bought +116.16% shares Q3 2022	share	0.10%	142.42M	$401.3	$169.99	-57.64%	Bought +116.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 141.73M Avg. open price: $52.65 Current price: $48.11 P/L: -8.63% Bought +14.35% shares Q3 2022	share	0.10%	141.73M	$52.65	$48.11	-8.63%	Bought +14.35% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 140.16M Avg. open price: $261.83 Current price: $350.31 P/L: +33.79% Sold -18.74% shares Q3 2022	share	0.10%	140.16M	$261.83	$350.31	+33.79%	Sold -18.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 139.91M Avg. open price: $188.49 Current price: $317.6 P/L: +68.50% Bought +0.08% shares Q3 2022	share	0.10%	139.91M	$188.49	$317.6	+68.50%	Bought +0.08% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 138.41M Avg. open price: $74.31 Current price: $87.19 P/L: +17.34% N/A Q3 2022	call	0.10%	138.41M	$74.31	$87.19	+17.34%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 138.10M Avg. open price: $94.52 Current price: $86.09 P/L: -8.92% Sold -10.52% shares Q3 2022	share	0.10%	138.10M	$94.52	$86.09	-8.92%	Sold -10.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 136.33M Avg. open price: $133.96 Current price: $73.62 P/L: -45.04% Sold -34.28% shares Q3 2022	share	0.10%	136.33M	$133.96	$73.62	-45.04%	Sold -34.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 134.82M Avg. open price: $112.76 Current price: $267.97 P/L: +137.64% Sold -3.43% shares Q3 2022	share	0.10%	134.82M	$112.76	$267.97	+137.64%	Sold -3.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 133.21M Avg. open price: $1,524.68 Current price: $99.48 P/L: -93.48% Bought +98.39% shares Q3 2022	put	0.10%	133.21M	$1,524.68	$99.48	-93.48%	Bought +98.39% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 132.94M Avg. open price: $123.31 Current price: $153.11 P/L: +24.17% Sold -27.61% shares Q3 2022	share	0.10%	132.94M	$123.31	$153.11	+24.17%	Sold -27.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 131.76M Avg. open price: $250.92 Current price: $356.09 P/L: +41.91% Sold -0.73% shares Q3 2022	share	0.09%	131.76M	$250.92	$356.09	+41.91%	Sold -0.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 131.20M Avg. open price: $173.35 Current price: $215.67 P/L: +24.41% Bought +11.53% shares Q3 2022	share	0.09%	131.20M	$173.35	$215.67	+24.41%	Bought +11.53% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 130.22M Avg. open price: $27.77 Current price: $18.75 P/L: -32.47% Sold -9.11% shares Q3 2022	share	0.09%	130.22M	$27.77	$18.75	-32.47%	Sold -9.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 129.98M Avg. open price: $55.07 Current price: $119.37 P/L: +116.77% Bought +25.81% shares Q3 2022	share	0.09%	129.98M	$55.07	$119.37	+116.77%	Bought +25.81% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 128.41M Avg. open price: $9.7 Current price: $12.18 P/L: +25.57% Sold -8.81% shares Q3 2022	share	0.09%	128.41M	$9.7	$12.18	+25.57%	Sold -8.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 128.18M Avg. open price: $80.89 Current price: $103.48 P/L: +27.92% Bought +15.99% shares Q3 2022	share	0.09%	128.18M	$80.89	$103.48	+27.92%	Bought +15.99% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 127.81M Avg. open price: $47.43 Current price: $64.65 P/L: +36.32% Bought +39.67% shares Q3 2022	share	0.09%	127.81M	$47.43	$64.65	+36.32%	Bought +39.67% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 127.66M Avg. open price: $23.38 Current price: $35.04 P/L: +49.86% Bought +83.22% shares Q3 2022	put	0.09%	127.66M	$23.38	$35.04	+49.86%	Bought +83.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 127.60M Avg. open price: $144.77 Current price: $215.6 P/L: +48.92% Sold -18.29% shares Q3 2022	share	0.09%	127.60M	$144.77	$215.6	+48.92%	Sold -18.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 125.60M Avg. open price: $179.86 Current price: $285.01 P/L: +58.46% Bought +7.16% shares Q3 2022	share	0.09%	125.60M	$179.86	$285.01	+58.46%	Bought +7.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 124.13M Avg. open price: $69.91 Current price: $120.96 P/L: +73.02% Bought +47.01% shares Q3 2022	share	0.09%	124.13M	$69.91	$120.96	+73.02%	Bought +47.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 123.36M Avg. open price: $49.89 Current price: $79.43 P/L: +59.22% Bought +16.61% shares Q3 2022	share	0.09%	123.36M	$49.89	$79.43	+59.22%	Bought +16.61% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 122.02M Avg. open price: $59.25 Current price: $82.1 P/L: +38.57% Sold -5.21% shares Q3 2022	share	0.09%	122.02M	$59.25	$82.1	+38.57%	Sold -5.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 118.97M Avg. open price: $64.71 Current price: $87.98 P/L: +35.96% Bought +9.45% shares Q3 2022	share	0.09%	118.97M	$64.71	$87.98	+35.96%	Bought +9.45% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 118.47M Avg. open price: $54.08 Current price: $133.11 P/L: +146.13% Bought +85.80% shares Q3 2022	put	0.08%	118.47M	$54.08	$133.11	+146.13%	Bought +85.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 117.96M Avg. open price: $112.24 Current price: $264.32 P/L: +135.49% Bought +12.08% shares Q3 2022	share	0.08%	117.96M	$112.24	$264.32	+135.49%	Bought +12.08% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 117.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +226.16% shares Q3 2022	share	0.08%	117.30M	N/A	N/A	N/A	Bought +226.16% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 115.66M Avg. open price: $156.69 Current price: $90.52 P/L: -42.23% Bought +17.75% shares Q3 2022	call	0.08%	115.66M	$156.69	$90.52	-42.23%	Bought +17.75% shares Q3 2022
Specialty Retail RH Portfolio share: 0.08% Portfolio value: 115.40M Avg. open price: $201.76 Current price: $260.81 P/L: +29.27% Bought +168.00% shares Q2 2022	put	0.08%	115.40M	$201.76	$260.81	+29.27%	Bought +168.00% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 115.20M Avg. open price: $213.11 Current price: $452.6 P/L: +112.38% Sold -16.33% shares Q3 2022	share	0.08%	115.20M	$213.11	$452.6	+112.38%	Sold -16.33% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 114.87M Avg. open price: $29.57 Current price: $71.57 P/L: +142.03% Bought +5.31% shares Q3 2022	call	0.08%	114.87M	$29.57	$71.57	+142.03%	Bought +5.31% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 114.70M Avg. open price: $33.24 Current price: $81.97 P/L: +146.60% Sold -6.43% shares Q3 2022	share	0.08%	114.70M	$33.24	$81.97	+146.60%	Sold -6.43% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 114.58M Avg. open price: $113.04 Current price: $245.93 P/L: +117.56% Bought +27.28% shares Q3 2022	share	0.08%	114.58M	$113.04	$245.93	+117.56%	Bought +27.28% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 114.47M Avg. open price: $110.65 Current price: $154.93 P/L: +40.01% Sold -23.47% shares Q3 2022	share	0.08%	114.47M	$110.65	$154.93	+40.01%	Sold -23.47% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 114.33M Avg. open price: $47.29 Current price: $60.75 P/L: +28.48% Bought +19.67% shares Q3 2022	share	0.08%	114.33M	$47.29	$60.75	+28.48%	Bought +19.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 113.34M Avg. open price: $115.56 Current price: $232.57 P/L: +101.26% Sold -11.04% shares Q3 2022	share	0.08%	113.34M	$115.56	$232.57	+101.26%	Sold -11.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 113.35M Avg. open price: $105.93 Current price: $181.16 P/L: +71.01% Sold -3.64% shares Q3 2022	share	0.08%	113.35M	$105.93	$181.16	+71.01%	Sold -3.64% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 113.29M Avg. open price: $82.95 Current price: $335.82 P/L: +304.84% Bought +102.22% shares Q3 2022	share	0.08%	113.29M	$82.95	$335.82	+304.84%	Bought +102.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 113.02M Avg. open price: $46.75 Current price: $29.17 P/L: -37.61% Bought +16.85% shares Q3 2022	call	0.08%	113.02M	$46.75	$29.17	-37.61%	Bought +16.85% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 112.49M Avg. open price: $83.8 Current price: $64.89 P/L: -22.57% Sold -11.04% shares Q3 2022	share	0.08%	112.49M	$83.8	$64.89	-22.57%	Sold -11.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 112.4M Avg. open price: $130.48 Current price: $436.89 P/L: +234.82% Sold -11.96% shares Q3 2022	share	0.08%	112.4M	$130.48	$436.89	+234.82%	Sold -11.96% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.08% Portfolio value: 112.09M Avg. open price: $51.52 Current price: $40.29 P/L: -21.80% Bought +1.59% shares Q3 2022	share	0.08%	112.09M	$51.52	$40.29	-21.80%	Bought +1.59% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 111.44M Avg. open price: $312.71 Current price: $312.59 P/L: -0.04% Sold -21.63% shares Q3 2022	share	0.08%	111.44M	$312.71	$312.59	-0.04%	Sold -21.63% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.08% Portfolio value: 110.19M Avg. open price: $211.94 Current price: $119.69 P/L: -43.53% Sold -2.15% shares Q3 2022	share	0.08%	110.19M	$211.94	$119.69	-43.53%	Sold -2.15% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.08% Portfolio value: 110.03M Avg. open price: $45.54 Current price: $61.19 P/L: +34.37% N/A Q3 2022	put	0.08%	110.03M	$45.54	$61.19	+34.37%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 109.94M Avg. open price: $288.01 Current price: $490.67 P/L: +70.37% Sold -7.15% shares Q3 2022	share	0.08%	109.94M	$288.01	$490.67	+70.37%	Sold -7.15% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.08% Portfolio value: 109.70M Avg. open price: $36.84 Current price: $28.44 P/L: -22.81% Bought +182.64% shares Q3 2022	share	0.08%	109.70M	$36.84	$28.44	-22.81%	Bought +182.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 109.41M Avg. open price: $111.28 Current price: $106.17 P/L: -4.59% Bought +99.21% shares Q3 2022	share	0.08%	109.41M	$111.28	$106.17	-4.59%	Bought +99.21% shares Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 108.5M Avg. open price: $17.42 Current price: $20.44 P/L: +17.34% Bought +3.33% shares Q3 2022	call	0.08%	108.5M	$17.42	$20.44	+17.34%	Bought +3.33% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 108.10M Avg. open price: $34.14 Current price: $64.36 P/L: +88.49% Bought +16.79% shares Q3 2022	share	0.08%	108.10M	$34.14	$64.36	+88.49%	Bought +16.79% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.08% Portfolio value: 108.12M Avg. open price: $77.91 Current price: $37.57 P/L: -51.77% Bought +75.54% shares Q3 2022	share	0.08%	108.12M	$77.91	$37.57	-51.77%	Bought +75.54% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 108.02M Avg. open price: $34.57 Current price: $68.49 P/L: +98.14% Bought +738.96% shares Q3 2022	share	0.08%	108.02M	$34.57	$68.49	+98.14%	Bought +738.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 107.45M Avg. open price: $94.74 Current price: $176.56 P/L: +86.37% Sold -16.41% shares Q3 2022	put	0.08%	107.45M	$94.74	$176.56	+86.37%	Sold -16.41% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 107.25M Avg. open price: $283.72 Current price: $392.26 P/L: +38.26% Bought +7.27% shares Q3 2022	share	0.08%	107.25M	$283.72	$392.26	+38.26%	Bought +7.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 106.38M Avg. open price: $124.55 Current price: $178.78 P/L: +43.54% Sold -4.57% shares Q3 2022	put	0.08%	106.38M	$124.55	$178.78	+43.54%	Sold -4.57% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.08% Portfolio value: 105.81M Avg. open price: $62.77 Current price: $57.09 P/L: -9.05% Bought +11.56% shares Q3 2022	share	0.08%	105.81M	$62.77	$57.09	-9.05%	Bought +11.56% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.07% Portfolio value: 104.54M Avg. open price: $101.65 Current price: $139.14 P/L: +36.88% Bought +1.93% shares Q3 2022	share	0.07%	104.54M	$101.65	$139.14	+36.88%	Bought +1.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 104.43M Avg. open price: $85.35 Current price: $138.43 P/L: +62.19% Sold -28.01% shares Q3 2022	share	0.07%	104.43M	$85.35	$138.43	+62.19%	Sold -28.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 103.53M Avg. open price: $95.81 Current price: $156.08 P/L: +62.91% Bought +8.71% shares Q3 2022	share	0.07%	103.53M	$95.81	$156.08	+62.91%	Bought +8.71% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 103.14M Avg. open price: $38.69 Current price: $45.42 P/L: +17.38% Bought +27.83% shares Q3 2022	share	0.07%	103.14M	$38.69	$45.42	+17.38%	Bought +27.83% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 102.96M Avg. open price: $119.67 Current price: $108.49 P/L: -9.35% Sold -55.73% shares Q3 2022	call	0.07%	102.96M	$119.67	$108.49	-9.35%	Sold -55.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 102.35M Avg. open price: $278.78 Current price: $541.43 P/L: +94.21% Bought +43.64% shares Q3 2022	share	0.07%	102.35M	$278.78	$541.43	+94.21%	Bought +43.64% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 100.27M Avg. open price: $29.57 Current price: $71.57 P/L: +142.03% Sold -23.73% shares Q3 2022	share	0.07%	100.27M	$29.57	$71.57	+142.03%	Sold -23.73% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 100.38M Avg. open price: $40.33 Current price: $54.04 P/L: +34.00% Sold -20.59% shares Q3 2022	share	0.07%	100.38M	$40.33	$54.04	+34.00%	Sold -20.59% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 100.22M Avg. open price: $75.26 Current price: $114.26 P/L: +51.83% Bought +8.69% shares Q3 2022	share	0.07%	100.22M	$75.26	$114.26	+51.83%	Bought +8.69% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 99.52M Avg. open price: $12.22 Current price: $14.89 P/L: +21.81% Sold -8.54% shares Q3 2022	share	0.07%	99.52M	$12.22	$14.89	+21.81%	Sold -8.54% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 99.44M Avg. open price: $476.64 Current price: $684.27 P/L: +43.56% Bought +0.22% shares Q3 2022	share	0.07%	99.44M	$476.64	$684.27	+43.56%	Bought +0.22% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 99.31M Avg. open price: $868.5 Current price: $881.9 P/L: +1.54% Sold -4.86% shares Q3 2022	share	0.07%	99.31M	$868.5	$881.9	+1.54%	Sold -4.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 99.04M Avg. open price: $44.04 Current price: $73.62 P/L: +67.16% Bought +28.11% shares Q3 2022	call	0.07%	99.04M	$44.04	$73.62	+67.16%	Bought +28.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 98.82M Avg. open price: $221.13 Current price: $395.14 P/L: +78.69% Bought +10.94% shares Q3 2022	share	0.07%	98.82M	$221.13	$395.14	+78.69%	Bought +10.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 98.54M Avg. open price: $94.61 Current price: $155.33 P/L: +64.17% Bought +20.55% shares Q3 2022	share	0.07%	98.54M	$94.61	$155.33	+64.17%	Bought +20.55% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 98.48M Avg. open price: $85.45 Current price: $150.62 P/L: +76.27% Bought +121.11% shares Q3 2022	share	0.07%	98.48M	$85.45	$150.62	+76.27%	Bought +121.11% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 97.82M Avg. open price: $150.48 Current price: $180.38 P/L: +19.87% Bought +24.26% shares Q3 2022	share	0.07%	97.82M	$150.48	$180.38	+19.87%	Bought +24.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 97.31M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -8.64% shares Q3 2022	share	0.07%	97.31M	$491.22	$522.34	+6.34%	Sold -8.64% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 97.06M Avg. open price: $105.1 Current price: $104.36 P/L: -0.71% Bought +66.83% shares Q3 2022	share	0.07%	97.06M	$105.1	$104.36	-0.71%	Bought +66.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 94.88M Avg. open price: $75.82 Current price: $105.38 P/L: +39.00% Bought +57.40% shares Q3 2022	put	0.07%	94.88M	$75.82	$105.38	+39.00%	Bought +57.40% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 94.43M Avg. open price: $108.42 Current price: $139.09 P/L: +28.29% Bought +4.83% shares Q3 2022	share	0.07%	94.43M	$108.42	$139.09	+28.29%	Bought +4.83% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 93.65M Avg. open price: $176.26 Current price: $175.93 P/L: -0.19% Sold -15.16% shares Q3 2022	share	0.07%	93.65M	$176.26	$175.93	-0.19%	Sold -15.16% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 93.19M Avg. open price: $10.08 Current price: $13.38 P/L: +32.74% Sold -37.96% shares Q3 2022	share	0.07%	93.19M	$10.08	$13.38	+32.74%	Sold -37.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 92.69M Avg. open price: $95.44 Current price: $102.19 P/L: +7.07% Bought +16.49% shares Q3 2022	share	0.07%	92.69M	$95.44	$102.19	+7.07%	Bought +16.49% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 92.67M Avg. open price: $21.43 Current price: $34.17 P/L: +59.47% Bought +2.44% shares Q3 2022	share	0.07%	92.67M	$21.43	$34.17	+59.47%	Bought +2.44% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 91.58M Avg. open price: $101.27 Current price: $93.8 P/L: -7.38% N/A Q3 2022	call	0.07%	91.58M	$101.27	$93.8	-7.38%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 90.79M Avg. open price: $133.96 Current price: $73.62 P/L: -45.04% Sold -10.96% shares Q3 2022	call	0.07%	90.79M	$133.96	$73.62	-45.04%	Sold -10.96% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 90.74M Avg. open price: $187.01 Current price: $327.39 P/L: +75.07% Bought +12.85% shares Q3 2022	share	0.06%	90.74M	$187.01	$327.39	+75.07%	Bought +12.85% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 88.79M Avg. open price: $295.77 Current price: $547.42 P/L: +85.08% Bought +137.66% shares Q3 2022	put	0.06%	88.79M	$295.77	$547.42	+85.08%	Bought +137.66% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 88.51M Avg. open price: $92.24 Current price: $137.21 P/L: +48.76% Bought +17.31% shares Q3 2022	share	0.06%	88.51M	$92.24	$137.21	+48.76%	Bought +17.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 88.33M Avg. open price: $49.17 Current price: $172.34 P/L: +250.50% N/A Q2 2022	call	0.06%	88.33M	$49.17	$172.34	+250.50%	N/A Q2 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.06% Portfolio value: 88.06M Avg. open price: $149.69 Current price: $142.55 P/L: -4.77% Bought +12.40% shares Q3 2022	share	0.06%	88.06M	$149.69	$142.55	-4.77%	Bought +12.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 87.85M Avg. open price: $124.55 Current price: $178.78 P/L: +43.54% Sold -4.65% shares Q3 2022	call	0.06%	87.85M	$124.55	$178.78	+43.54%	Sold -4.65% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.06% Portfolio value: 87.73M Avg. open price: $32.39 Current price: $28.8 P/L: -11.10% Bought +21.86% shares Q3 2022	share	0.06%	87.73M	$32.39	$28.8	-11.10%	Bought +21.86% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 87.14M Avg. open price: $44.53 Current price: $112.45 P/L: +152.50% Sold -1.72% shares Q3 2022	share	0.06%	87.14M	$44.53	$112.45	+152.50%	Sold -1.72% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 86.31M Avg. open price: $109.79 Current price: $163.69 P/L: +49.09% Bought +10.52% shares Q3 2022	share	0.06%	86.31M	$109.79	$163.69	+49.09%	Bought +10.52% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.06% Portfolio value: 86.19M Avg. open price: $22.96 Current price: $39.27 P/L: +71.05% Bought +410.23% shares Q3 2022	share	0.06%	86.19M	$22.96	$39.27	+71.05%	Bought +410.23% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.06% Portfolio value: 84.82M Avg. open price: $36.51 Current price: $51.71 P/L: +41.62% Bought +521.40% shares Q3 2022	share	0.06%	84.82M	$36.51	$51.71	+41.62%	Bought +521.40% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 84.53M Avg. open price: $25.54 Current price: $28.84 P/L: +12.93% Sold -11.60% shares Q3 2022	share	0.06%	84.53M	$25.54	$28.84	+12.93%	Sold -11.60% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 84.6M Avg. open price: $134.16 Current price: $85.43 P/L: -36.32% Sold -2.00% shares Q3 2022	call	0.06%	84.6M	$134.16	$85.43	-36.32%	Sold -2.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 84.14M Avg. open price: $100.76 Current price: $168.37 P/L: +67.10% Sold -32.65% shares Q3 2022	share	0.06%	84.14M	$100.76	$168.37	+67.10%	Sold -32.65% shares Q3 2022

Showing TOP 250 CITIGROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITIGROUP INC?

The biggest position of the CITIGROUP INC is Invesco QQQ Trust (QQQ) with 6.77% portfolio share worth of 9.46B US dollars.

Top 5 CITIGROUP's holdings represent 21.28% of the portfolio:

Invesco QQQ Trust (QQQ) – 6.77%
iShares Russell 2000 ETF (IWM) – 4.54%
Invesco QQQ Trust (QQQ) – 3.75%
SPDR S&P 500 ETF Trust (SPY) – 3.73%
iShares Russell 2000 ETF (IWM) – 2.49%

Who is the portfolio manager of CITIGROUP INC?

The portfolio manager of the CITIGROUP INC is .

What is the total asset value of the CITIGROUP INC portfolio?

CITIGROUP INC total asset value (portfolio value) is 139.72B US dollars.

Who is ?

is the portfolio manager of the CITIGROUP INC.

What is (CITIGROUP INC) fund performance?

CITIGROUP's quarterly performance is -32.99%, annualy -107.98%. In the past 3 years, the value of 's portfolio has decreased by -126%. In the past 5 years, the value of the portfolio has decreased by -137%.

What is the CITIGROUP INC CIK?

CITIGROUP's Central Index Key is 0000831001 .

CITIGROUP INC Holdings

CITIGROUP INC portfolio value:

CITIGROUP INC quarter portfolio value change:

CITIGROUP INC 1 year portfolio value change:

CITIGROUP INC 3 years portfolio value change:

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