DOLIVER ADVISORS, LP Holdings

DOLIVER ADVISORS, LP is an investment fund managing more than 270.92M US dollars. The largest holdings include Exxon Mobil, iShares Core S&P U.S. Growth ETF and ProShares Short S&P500. In Q3 2022 the fund bought assets of total value of 5.94M US dollars and sold assets of total value of 16.68M US dollars.

$270.92M

portfolio value

-35.81%

quarter

-95.69%

1 year

-91.15%

3 years

-120.39%

5 years

DOLIVER ADVISORS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41702000	51497000
Q2 2016	51112000	46556000
Q3 2016	59464000	56141000
Q4 2016	58065000	55239000
Q1 2017	46754000	37454000
Q2 2017	104582000	25085000
Q3 2017	52193000	34606000
Q4 2017	67179000	43947000
Q1 2018	38276000	52666000
Q2 2018	57882000	48870000
Q3 2018	62472000	58266000
Q4 2018	19835000	56022000
Q1 2019	67600000	24131000
Q2 2019	22715000	16627000
Q3 2019	12643000	17471000
Q4 2019	15607000	11360000
Q1 2020	25652000	75010000
Q2 2020	29294000	8361000
Q3 2020	8946000	35595000
Q4 2020	45244000	16763000
Q1 2021	41713000	862000
Q2 2021	60826000	29224000
Q3 2021	25536000	28998000
Q4 2021	20829000	3782000
Q1 2022	41006000	38617000
Q2 2022	3246000	36094000
Q3 2022	5935000	16675000

DOLIVER ADVISORS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 39.09% Portfolio value: 105.90M Avg. open price: $64.27 Current price: $109.86 P/L: +70.93% Sold -0.49% shares Q3 2022	share	39.09%	105.90M	$64.27	$109.86	+70.93%	Sold -0.49% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 10.71% Portfolio value: 29.01M Avg. open price: $75.97 Current price: $88.32 P/L: +16.25% Bought +2.75% shares Q3 2022	share	10.71%	29.01M	$75.97	$88.32	+16.25%	Bought +2.75% shares Q3 2022
ProShares Short S&P500 Portfolio share: 2.49% Portfolio value: 6.73M Avg. open price: $15.37 Current price: $15.13 P/L: -1.53% Bought +10.06% shares Q3 2022	share	2.49%	6.73M	$15.37	$15.13	-1.53%	Bought +10.06% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.44% Portfolio value: 6.62M Avg. open price: $81.46 Current price: $90.37 P/L: +10.94% Bought +34.21% shares Q3 2022	share	2.44%	6.62M	$81.46	$90.37	+10.94%	Bought +34.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 6.35M Avg. open price: $2,209.6 Current price: $100.83 P/L: -95.44% Sold -5.12% shares Q3 2022	share	2.35%	6.35M	$2,209.6	$100.83	-95.44%	Sold -5.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.71% Portfolio value: 4.63M Avg. open price: $259.29 Current price: $408.71 P/L: +57.63% Bought +2.14% shares Q3 2022	share	1.71%	4.63M	$259.29	$408.71	+57.63%	Bought +2.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.45% Portfolio value: 3.91M Avg. open price: $1,144.86 Current price: $94.13 P/L: -91.78% Bought +20.64% shares Q3 2022	share	1.45%	3.91M	$1,144.86	$94.13	-91.78%	Bought +20.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.26% Portfolio value: 3.42M Avg. open price: $79.05 Current price: $147.81 P/L: +86.98% Sold -6.73% shares Q3 2022	share	1.26%	3.42M	$79.05	$147.81	+86.98%	Sold -6.73% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 1.09% Portfolio value: 2.95M Avg. open price: N/A Current price: $37.25 P/L: N/A Sold -1.40% shares Q1 2021	share	1.09%	2.95M	N/A	$37.25	N/A	Sold -1.40% shares Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 2.93M Avg. open price: $131.43 Current price: $135.16 P/L: +2.84% Sold -5.55% shares Q3 2022	share	1.08%	2.93M	$131.43	$135.16	+2.84%	Sold -5.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.02% Portfolio value: 2.76M Avg. open price: $173.39 Current price: $217.66 P/L: +25.53% Bought +7.50% shares Q3 2022	share	1.02%	2.76M	$173.39	$217.66	+25.53%	Bought +7.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 2.72M Avg. open price: $163.3 Current price: $123.49 P/L: -24.38% Bought +13.92% shares Q3 2022	share	1.00%	2.72M	$163.3	$123.49	-24.38%	Bought +13.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 2.31M Avg. open price: $149.13 Current price: $178.88 P/L: +19.95% Sold -0.08% shares Q3 2022	share	0.86%	2.31M	$149.13	$178.88	+19.95%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.85% Portfolio value: 2.31M Avg. open price: $21.07 Current price: $24.85 P/L: +17.95% Bought +0.93% shares Q3 2022	share	0.85%	2.31M	$21.07	$24.85	+17.95%	Bought +0.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.82% Portfolio value: 2.22M Avg. open price: $71.84 Current price: $104.3 P/L: +45.18% Bought +10.32% shares Q3 2022	share	0.82%	2.22M	$71.84	$104.3	+45.18%	Bought +10.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.79% Portfolio value: 2.14M Avg. open price: $122.92 Current price: $163.31 P/L: +32.86% Bought +0.45% shares Q3 2022	share	0.79%	2.14M	$122.92	$163.31	+32.86%	Bought +0.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.77% Portfolio value: 2.07M Avg. open price: $179 Current price: $74.66 P/L: -58.29% Sold -0.86% shares Q3 2022	share	0.77%	2.07M	$179	$74.66	-58.29%	Sold -0.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 1.96M Avg. open price: $269.41 Current price: $536.16 P/L: +99.01% Sold -0.08% shares Q3 2022	share	0.73%	1.96M	$269.41	$536.16	+99.01%	Sold -0.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.68% Portfolio value: 1.84M Avg. open price: $46.67 Current price: $47.63 P/L: +2.05% Sold -6.02% shares Q3 2022	share	0.68%	1.84M	$46.67	$47.63	+2.05%	Sold -6.02% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.68% Portfolio value: 1.83M Avg. open price: $524.47 Current price: $392.69 P/L: -25.13% Bought +0.83% shares Q3 2022	share	0.68%	1.83M	$524.47	$392.69	-25.13%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.65% Portfolio value: 1.76M Avg. open price: $102.24 Current price: $140.44 P/L: +37.37% Sold -0.77% shares Q3 2022	share	0.65%	1.76M	$102.24	$140.44	+37.37%	Sold -0.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.64% Portfolio value: 1.74M Avg. open price: $140.64 Current price: $153.22 P/L: +8.94% Sold -7.68% shares Q3 2022	share	0.64%	1.74M	$140.64	$153.22	+8.94%	Sold -7.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.63% Portfolio value: 1.71M Avg. open price: $38.02 Current price: $35.86 P/L: -5.69% Bought +10.31% shares Q3 2022	share	0.63%	1.71M	$38.02	$35.86	-5.69%	Bought +10.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 1.64M Avg. open price: $281.68 Current price: $255.02 P/L: -9.46% Bought +40.27% shares Q3 2022	share	0.61%	1.64M	$281.68	$255.02	-9.46%	Bought +40.27% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.56% Portfolio value: 1.51M Avg. open price: $22.47 Current price: $33.82 P/L: +50.50% Sold -0.78% shares Q3 2022	share	0.56%	1.51M	$22.47	$33.82	+50.50%	Sold -0.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.55% Portfolio value: 1.48M Avg. open price: $146.04 Current price: $168.76 P/L: +15.56% Bought +12.28% shares Q3 2022	share	0.55%	1.48M	$146.04	$168.76	+15.56%	Bought +12.28% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 1.43M Avg. open price: $71.21 Current price: $138.97 P/L: +95.16% Bought +5.09% shares Q3 2022	share	0.53%	1.43M	$71.21	$138.97	+95.16%	Bought +5.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 1.41M Avg. open price: $148.34 Current price: $99.43 P/L: -32.97% Bought +0.44% shares Q3 2022	share	0.52%	1.41M	$148.34	$99.43	-32.97%	Bought +0.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 1.30M Avg. open price: $96.26 Current price: $108.09 P/L: +12.29% Bought +155.66% shares Q3 2022	share	0.48%	1.30M	$96.26	$108.09	+12.29%	Bought +155.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 1.28M Avg. open price: $510.61 Current price: $563 P/L: +10.26% Bought +7.12% shares Q3 2022	share	0.47%	1.28M	$510.61	$563	+10.26%	Bought +7.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 1.26M Avg. open price: $49.33 Current price: $64.35 P/L: +30.44% Bought +0.01% shares Q3 2022	share	0.47%	1.26M	$49.33	$64.35	+30.44%	Bought +0.01% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.46% Portfolio value: 1.24M Avg. open price: $113.86 Current price: $84.29 P/L: -25.97% Sold -8.67% shares Q3 2022	share	0.46%	1.24M	$113.86	$84.29	-25.97%	Sold -8.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 1.22M Avg. open price: $72.54 Current price: $110.04 P/L: +51.69% Sold -3.67% shares Q3 2022	share	0.45%	1.22M	$72.54	$110.04	+51.69%	Sold -3.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: $111.88 Current price: $79.62 P/L: -28.83% Bought +2.69% shares Q3 2022	share	0.45%	1.21M	$111.88	$79.62	-28.83%	Bought +2.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: $309.74 Current price: $327.99 P/L: +5.89% Sold -0.40% shares Q3 2022	share	0.43%	1.17M	$309.74	$327.99	+5.89%	Sold -0.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $510.85 Current price: $712.98 P/L: +39.57% Sold -0.96% shares Q3 2022	share	0.42%	1.14M	$510.85	$712.98	+39.57%	Sold -0.96% shares Q3 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $8.54 Current price: $8.75 P/L: +2.48% Bought +3.04% shares Q1 2022	share	0.42%	1.13M	$8.54	$8.75	+2.48%	Bought +3.04% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: $181.44 Current price: $144.56 P/L: -20.32% Bought +310.40% shares Q3 2022	share	0.41%	1.11M	$181.44	$144.56	-20.32%	Bought +310.40% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: $502.28 Current price: $412.87 P/L: -17.80% Bought +0.03% shares Q3 2022	share	0.41%	1.11M	$502.28	$412.87	-17.80%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: $86.09 Current price: $181.03 P/L: +110.28% Sold -0.80% shares Q3 2022	share	0.41%	1.11M	$86.09	$181.03	+110.28%	Sold -0.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $130 Current price: $150.61 P/L: +15.86% Sold -30.16% shares Q3 2022	share	0.40%	1.09M	$130	$150.61	+15.86%	Sold -30.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 1.08M Avg. open price: $238.06 Current price: $360.06 P/L: +51.24% Bought +1.00% shares Q2 2022	share	0.40%	1.08M	$238.06	$360.06	+51.24%	Bought +1.00% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.40% Portfolio value: 1.07M Avg. open price: $79.06 Current price: $168.32 P/L: +112.89% Sold -18.33% shares Q3 2022	share	0.40%	1.07M	$79.06	$168.32	+112.89%	Sold -18.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: $2,064.56 Current price: $2,085.44 P/L: +1.01% Bought +11.75% shares Q3 2022	share	0.39%	1.04M	$2,064.56	$2,085.44	+1.01%	Bought +11.75% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -19.00% shares Q1 2022	share	0.38%	1.02M	N/A	$12.79	N/A	Sold -19.00% shares Q1 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.37% Portfolio value: 993K Avg. open price: $97.36 Current price: $82.79 P/L: -14.96% Bought +3.95% shares Q3 2022	share	0.37%	993K	$97.36	$82.79	-14.96%	Bought +3.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 964K Avg. open price: $231.64 Current price: $285.51 P/L: +23.26% Bought +1.50% shares Q3 2022	share	0.36%	964K	$231.64	$285.51	+23.26%	Bought +1.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 959K Avg. open price: $66.85 Current price: $102.58 P/L: +53.44% Bought +1.05% shares Q3 2022	share	0.35%	959K	$66.85	$102.58	+53.44%	Bought +1.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 912K Avg. open price: $197.69 Current price: $219.08 P/L: +10.82% Bought +0.09% shares Q3 2022	share	0.34%	912K	$197.69	$219.08	+10.82%	Bought +0.09% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.34% Portfolio value: 911K Avg. open price: $276.89 Current price: $256.51 P/L: -7.36% Bought +4.14% shares Q3 2022	share	0.34%	911K	$276.89	$256.51	-7.36%	Bought +4.14% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.34% Portfolio value: 911K Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -8.36% shares Q1 2020	share	0.34%	911K	N/A	$191.6	N/A	Sold -8.36% shares Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 906K Avg. open price: $82.1 Current price: $163.66 P/L: +99.34% Sold -6.93% shares Q3 2022	share	0.33%	906K	$82.1	$163.66	+99.34%	Sold -6.93% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.33% Portfolio value: 900K Avg. open price: $52.42 Current price: $65.85 P/L: +25.62% Sold -13.56% shares Q4 2021	share	0.33%	900K	$52.42	$65.85	+25.62%	Sold -13.56% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 893K Avg. open price: $214.21 Current price: $273.4 P/L: +27.63% Sold -2.54% shares Q3 2022	share	0.33%	893K	$214.21	$273.4	+27.63%	Sold -2.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 883K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -3.78% shares Q2 2022	share	0.33%	883K	N/A	$300.13	N/A	Sold -3.78% shares Q2 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.30% Portfolio value: 806K Avg. open price: $24.75 Current price: $35.79 P/L: +44.58% Sold -0.04% shares Q3 2022	share	0.30%	806K	$24.75	$35.79	+44.58%	Sold -0.04% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 788K Avg. open price: $371.42 Current price: $540.8 P/L: +45.60% Bought +3.02% shares Q3 2022	share	0.29%	788K	$371.42	$540.8	+45.60%	Bought +3.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.29% Portfolio value: 785K Avg. open price: $183.63 Current price: $272.25 P/L: +48.26% Sold -39.38% shares Q3 2022	share	0.29%	785K	$183.63	$272.25	+48.26%	Sold -39.38% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.29% Portfolio value: 773K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.29%	773K	N/A	$151.62	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.28% Portfolio value: 760K Avg. open price: $436 Current price: $198.41 P/L: -54.49% Sold -1.21% shares Q3 2022	share	0.28%	760K	$436	$198.41	-54.49%	Sold -1.21% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.28% Portfolio value: 757K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q3 2022	share	0.28%	757K	N/A	$89.72	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 755K Avg. open price: $43.98 Current price: $49.7 P/L: +13.00% Bought +2.19% shares Q3 2022	share	0.28%	755K	$43.98	$49.7	+13.00%	Bought +2.19% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 737K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2022	share	0.27%	737K	N/A	$63.37	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 688K Avg. open price: $50.42 Current price: $29.41 P/L: -41.66% Bought +0.94% shares Q3 2022	share	0.25%	688K	$50.42	$29.41	-41.66%	Bought +0.94% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.25% Portfolio value: 671K Avg. open price: $76.21 Current price: $91.16 P/L: +19.62% Bought +3.35% shares Q3 2022	share	0.25%	671K	$76.21	$91.16	+19.62%	Bought +3.35% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 668K Avg. open price: $248.09 Current price: $181.41 P/L: -26.88% Bought +1.99% shares Q3 2022	share	0.25%	668K	$248.09	$181.41	-26.88%	Bought +1.99% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.24% Portfolio value: 640K Avg. open price: N/A Current price: $101 P/L: N/A Sold -3.85% shares Q2 2022	share	0.24%	640K	N/A	$101	N/A	Sold -3.85% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.23% Portfolio value: 632K Avg. open price: $54.76 Current price: $68.25 P/L: +24.64% Bought +2.47% shares Q3 2022	share	0.23%	632K	$54.76	$68.25	+24.64%	Bought +2.47% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.23% Portfolio value: 612K Avg. open price: $74.72 Current price: $109.25 P/L: +46.21% N/A Q3 2022	share	0.23%	612K	$74.72	$109.25	+46.21%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 603K Avg. open price: $52.23 Current price: $45.64 P/L: -12.62% Bought +20.50% shares Q3 2022	share	0.22%	603K	$52.23	$45.64	-12.62%	Bought +20.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 602K Avg. open price: $97.28 Current price: $105.05 P/L: +7.99% Sold -0.07% shares Q3 2022	share	0.22%	602K	$97.28	$105.05	+7.99%	Sold -0.07% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.22% Portfolio value: 585K Avg. open price: N/A Current price: $41.07 P/L: N/A Sold -50.45% shares Q3 2022	share	0.22%	585K	N/A	$41.07	N/A	Sold -50.45% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.20% Portfolio value: 549K Avg. open price: $6.95 Current price: $6.97 P/L: +0.29% Bought +379.43% shares Q3 2022	share	0.20%	549K	$6.95	$6.97	+0.29%	Bought +379.43% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.19% Portfolio value: 508K Avg. open price: $96.67 Current price: $38.16 P/L: -60.53% Sold -4.61% shares Q3 2022	share	0.19%	508K	$96.67	$38.16	-60.53%	Sold -4.61% shares Q3 2022
iShares Silver Trust Portfolio share: 0.18% Portfolio value: 486K Avg. open price: $21.94 Current price: $21.29 P/L: -2.95% Sold -0.45% shares Q3 2022	share	0.18%	486K	$21.94	$21.29	-2.95%	Sold -0.45% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 478K Avg. open price: $10.88 Current price: $12.53 P/L: +15.15% Sold -6.47% shares Q3 2022	share	0.18%	478K	$10.88	$12.53	+15.15%	Sold -6.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Bought +29.50% shares Q2 2022	share	0.16%	440K	$415.46	$445.61	+7.26%	Bought +29.50% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $69.27 Current price: $33.22 P/L: -52.04% Bought +1.52% shares Q3 2022	share	0.16%	440K	$69.27	$33.22	-52.04%	Bought +1.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.04% shares Q2 2022	share	0.16%	439K	N/A	N/A	N/A	Bought +111.04% shares Q2 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.16% Portfolio value: 437K Avg. open price: $45.17 Current price: $55.57 P/L: +23.01% Bought +4.64% shares Q3 2022	share	0.16%	437K	$45.17	$55.57	+23.01%	Bought +4.64% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 435K Avg. open price: $148.23 Current price: $156.75 P/L: +5.75% Sold -0.46% shares Q3 2022	share	0.16%	435K	$148.23	$156.75	+5.75%	Sold -0.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 424K Avg. open price: $339.78 Current price: $341.53 P/L: +0.52% Sold -67.02% shares Q3 2022	share	0.16%	424K	$339.78	$341.53	+0.52%	Sold -67.02% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +4.41% shares Q3 2022	share	0.16%	421K	$25.79	$27.26	+5.70%	Bought +4.41% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $195.1 Current price: $230 P/L: +17.89% Sold -4.87% shares Q3 2022	share	0.15%	419K	$195.1	$230	+17.89%	Sold -4.87% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $111.67 Current price: $132.28 P/L: +18.46% Sold -0.58% shares Q3 2022	share	0.15%	416K	$111.67	$132.28	+18.46%	Sold -0.58% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $11.73 Current price: $18.41 P/L: +57.00% Bought +14.27% shares Q2 2022	share	0.15%	414K	$11.73	$18.41	+57.00%	Bought +14.27% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 413K Avg. open price: $120.94 Current price: $109.42 P/L: -9.53% Sold -4.66% shares Q3 2022	share	0.15%	413K	$120.94	$109.42	-9.53%	Sold -4.66% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $413.7 Current price: $274.86 P/L: -33.56% Sold -1.30% shares Q3 2022	share	0.15%	397K	$413.7	$274.86	-33.56%	Sold -1.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 396K Avg. open price: $26.8 Current price: $19.02 P/L: -29.02% Sold -3.52% shares Q3 2022	share	0.15%	396K	$26.8	$19.02	-29.02%	Sold -3.52% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 395K Avg. open price: $219.91 Current price: $182.87 P/L: -16.84% Sold -3.26% shares Q3 2022	share	0.15%	395K	$219.91	$182.87	-16.84%	Sold -3.26% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $83.81 Current price: $48.64 P/L: -41.96% Bought +3.91% shares Q3 2022	share	0.14%	392K	$83.81	$48.64	-41.96%	Bought +3.91% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 391K Avg. open price: N/A Current price: $41.63 P/L: N/A Sold -5.33% shares Q1 2021	share	0.14%	391K	N/A	$41.63	N/A	Sold -5.33% shares Q1 2021
Software—Application RingCentral, Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $81.6 Current price: $38.28 P/L: -53.09% Bought +53.32% shares Q3 2022	share	0.14%	388K	$81.6	$38.28	-53.09%	Bought +53.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 373K Avg. open price: $40.06 Current price: $45.94 P/L: +14.67% Sold -0.42% shares Q3 2022	share	0.14%	373K	$40.06	$45.94	+14.67%	Sold -0.42% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $257.22 Current price: $80.31 P/L: -68.78% Sold -2.67% shares Q2 2022	share	0.13%	365K	$257.22	$80.31	-68.78%	Sold -2.67% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 359K Avg. open price: $130.08 Current price: $148.67 P/L: +14.29% Sold -3.20% shares Q3 2022	share	0.13%	359K	$130.08	$148.67	+14.29%	Sold -3.20% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.13% Portfolio value: 358K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -23.30% shares Q3 2022	share	0.13%	358K	N/A	$92.04	N/A	Sold -23.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $132.55 Current price: $185.69 P/L: +40.09% Bought +12.03% shares Q3 2022	share	0.13%	357K	$132.55	$185.69	+40.09%	Bought +12.03% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 349K Avg. open price: N/A Current price: $188.88 P/L: N/A N/A Q1 2022	share	0.13%	349K	N/A	$188.88	N/A	N/A Q1 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $153.88 Current price: $55.75 P/L: -63.77% Sold -0.18% shares Q3 2022	share	0.13%	347K	$153.88	$55.75	-63.77%	Sold -0.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $183.9 Current price: $214.84 P/L: +16.83% Sold -14.10% shares Q2 2022	share	0.13%	343K	$183.9	$214.84	+16.83%	Sold -14.10% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.12% Portfolio value: 336K Avg. open price: $6.13 Current price: $6.48 P/L: +5.78% Bought +7.86% shares Q3 2022	share	0.12%	336K	$6.13	$6.48	+5.78%	Bought +7.86% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $190.82 Current price: $61.38 P/L: -67.83% Bought +5.38% shares Q3 2022	share	0.12%	335K	$190.82	$61.38	-67.83%	Bought +5.38% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $65.91 Current price: $78.71 P/L: +19.42% Bought +2.03% shares Q2 2022	share	0.12%	322K	$65.91	$78.71	+19.42%	Bought +2.03% shares Q2 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $18.02 Current price: $15.3 P/L: -15.07% Bought +60.69% shares Q3 2022	share	0.12%	320K	$18.02	$15.3	-15.07%	Bought +60.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $161.93 Current price: $167.26 P/L: +3.29% Bought +46.87% shares Q2 2022	share	0.12%	312K	$161.93	$167.26	+3.29%	Bought +46.87% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $162.16 Current price: $158.71 P/L: -2.13% Sold -11.54% shares Q3 2022	share	0.11%	311K	$162.16	$158.71	-2.13%	Sold -11.54% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $230.21 Current price: $113.8 P/L: -50.57% Sold -13.56% shares Q3 2022	share	0.11%	311K	$230.21	$113.8	-50.57%	Sold -13.56% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $42.66 Current price: $28.75 P/L: -32.61% Sold -3.17% shares Q2 2022	share	0.11%	308K	$42.66	$28.75	-32.61%	Sold -3.17% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $69.12 Current price: $81.13 P/L: +17.38% Bought +38.67% shares Q2 2022	share	0.11%	306K	$69.12	$81.13	+17.38%	Bought +38.67% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $118.99 Current price: $120.84 P/L: +1.55% Sold -0.77% shares Q3 2022	share	0.11%	300K	$118.99	$120.84	+1.55%	Sold -0.77% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $33.59 Current price: $47.96 P/L: +42.78% Bought +0.44% shares Q3 2022	share	0.11%	300K	$33.59	$47.96	+42.78%	Bought +0.44% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $180.57 Current price: $90.06 P/L: -50.13% Sold -5.29% shares Q3 2022	share	0.11%	299K	$180.57	$90.06	-50.13%	Sold -5.29% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $42.6 Current price: $38.68 P/L: -9.19% Bought +7.19% shares Q3 2022	share	0.11%	295K	$42.6	$38.68	-9.19%	Bought +7.19% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $205.27 Current price: $188.05 P/L: -8.39% Sold -29.08% shares Q3 2022	share	0.10%	282K	$205.27	$188.05	-8.39%	Sold -29.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $33.09 Current price: $68.46 P/L: +106.90% Sold -11.33% shares Q3 2022	share	0.10%	280K	$33.09	$68.46	+106.90%	Sold -11.33% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $64.61 Current price: $107.68 P/L: +66.67% Bought +0.03% shares Q3 2022	share	0.10%	261K	$64.61	$107.68	+66.67%	Bought +0.03% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $78.28 Current price: $60.35 P/L: -22.90% Sold -1.71% shares Q3 2022	share	0.10%	260K	$78.28	$60.35	-22.90%	Sold -1.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -6.63% shares Q3 2022	share	0.10%	258K	N/A	$158.85	N/A	Sold -6.63% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.09%	255K	N/A	$236.13	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $10.64 Current price: $12.24 P/L: +15.05% Sold -4.16% shares Q3 2022	share	0.09%	254K	$10.64	$12.24	+15.05%	Sold -4.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $612.09 Current price: $320.41 P/L: -47.65% Sold -23.64% shares Q3 2022	share	0.09%	251K	$612.09	$320.41	-47.65%	Sold -23.64% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -15.75% shares Q3 2022	share	0.09%	249K	$89.88	$85.66	-4.70%	Sold -15.75% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $88.03 Current price: $97.69 P/L: +10.98% Sold -0.44% shares Q3 2022	share	0.09%	249K	$88.03	$97.69	+10.98%	Sold -0.44% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q1 2020	share	0.09%	248K	N/A	$11.5	N/A	N/A Q1 2020
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $17.4 P/L: N/A N/A Q1 2020	share	0.09%	245K	N/A	$17.4	N/A	N/A Q1 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $196.92 Current price: $140.17 P/L: -28.82% Sold -55.63% shares Q3 2022	share	0.09%	242K	$196.92	$140.17	-28.82%	Sold -55.63% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 236K Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -45.74% shares Q4 2021	share	0.09%	236K	N/A	$79.01	N/A	Sold -45.74% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $63.65 Current price: $48.68 P/L: -23.52% Sold -5.27% shares Q3 2022	share	0.09%	233K	$63.65	$48.68	-23.52%	Sold -5.27% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $86.55 Current price: $99.52 P/L: +14.99% Sold -10.13% shares Q3 2022	share	0.09%	231K	$86.55	$99.52	+14.99%	Sold -10.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $211.64 Current price: $254.07 P/L: +20.05% Bought +10.07% shares Q3 2022	share	0.08%	229K	$211.64	$254.07	+20.05%	Bought +10.07% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $65.03 Current price: $11.91 P/L: -81.69% Sold -3.96% shares Q3 2022	share	0.08%	222K	$65.03	$11.91	-81.69%	Sold -3.96% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$69.84	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $366.75 Current price: $496.23 P/L: +35.30% N/A Q3 2022	share	0.08%	219K	$366.75	$496.23	+35.30%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $185.77 Current price: $177.66 P/L: -4.36% N/A Q3 2022	share	0.08%	207K	$185.77	$177.66	-4.36%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $144.58 Current price: $88.64 P/L: -38.69% Sold -29.35% shares Q1 2022	share	0.08%	206K	$144.58	$88.64	-38.69%	Sold -29.35% shares Q1 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $133.17 Current price: $54.5 P/L: -59.07% Sold -30.20% shares Q3 2022	share	0.07%	201K	$133.17	$54.5	-59.07%	Sold -30.20% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.07% Portfolio value: 192K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q3 2022	share	0.07%	192K	N/A	$16.54	N/A	N/A Q3 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $8.64 Current price: $16.59 P/L: +91.97% N/A Q3 2022	share	0.06%	171K	$8.64	$16.59	+91.97%	N/A Q3 2022
CLOUGH GLOBAL OPPORTUNITIES Portfolio share: 0.06% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	161K	N/A	N/A	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $22.85 Current price: $10 P/L: -56.23% Sold -0.38% shares Q3 2022	share	0.06%	156K	$22.85	$10	-56.23%	Sold -0.38% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $6.94 Current price: $7.18 P/L: +3.51% Sold -27.34% shares Q3 2022	share	0.06%	155K	$6.94	$7.18	+3.51%	Sold -27.34% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.05% Portfolio value: 135K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q1 2022	share	0.05%	135K	N/A	$6.55	N/A	N/A Q1 2022
Communication Equipment Knowles Corporation Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $16.3 P/L: N/A N/A Q3 2022	share	0.05%	125K	N/A	$16.3	N/A	N/A Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $3.58 Current price: $3.66 P/L: +2.27% Bought +166.77% shares Q3 2022	share	0.03%	88K	$3.58	$3.66	+2.27%	Bought +166.77% shares Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $3.58 Current price: $3.1 P/L: -13.30% Sold -93.09% shares Q3 2022	share	0.01%	34K	$3.58	$3.1	-13.30%	Sold -93.09% shares Q3 2022
Internet Content & Information The Beachbody Company, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.7 P/L: N/A Sold -3.42% shares Q3 2022	share	0.00%	11K	N/A	$0.7	N/A	Sold -3.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.53 Current price: $19.45 P/L: +4.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.53	$19.45	+4.98%	Sold -100.00% shares Q3 2022
Asset Management Clough Global Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.22 Current price: $5.85 P/L: +11.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.22	$5.85	+11.97%	Sold -100.00% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.45 Current price: $14.62 P/L: +126.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.45	$14.62	+126.78%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.6 Current price: $5.26 P/L: +14.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.6	$5.26	+14.26%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.79 Current price: $10.83 P/L: -8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.79	$10.83	-8.12%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Utilities, Infrastructure & Power Opportunities Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.31	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.84	N/A	Sold -100.00% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.73 Current price: $8.33 P/L: +45.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.73	$8.33	+45.37%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.67	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.17 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$8.17	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.91	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.66 Current price: $406.91 P/L: +17.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.66	$406.91	+17.38%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.66 Current price: $406.91 P/L: +17.38% Sold -100.00% shares Q3 2022	put	0.00%	0	$346.66	$406.91	+17.38%	Sold -100.00% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.81 Current price: $25.9 P/L: -78.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.81	$25.9	-78.38%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.16 Current price: $50.91 P/L: +44.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.16	$50.91	+44.81%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.83 Current price: $67.34 P/L: +16.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.83	$67.34	+16.44%	Sold -100.00% shares Q3 2022
Asset Management Madison Covered Call & Equity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.05 Current price: $7.81 P/L: +54.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.05	$7.81	+54.75%	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.92	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.72	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.75 Current price: $58.64 P/L: +51.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.75	$58.64	+51.33%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.08 Current price: $107.09 P/L: -18.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.08	$107.09	-18.92%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.22	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.36 Current price: $8.29 P/L: +30.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.36	$8.29	+30.35%	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.16 Current price: $91.02 P/L: -13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.16	$91.02	-13.45%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$203.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 174 DOLIVER ADVISORS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOLIVER ADVISORS, LP?

The biggest position of the DOLIVER ADVISORS, LP is Exxon Mobil Corporation (XOM) with 39.09% portfolio share worth of 105.9M US dollars.

Top 5 DOLIVER ADVISORS, LP's holdings represent 57.08% of the portfolio:

Exxon Mobil Corporation (XOM) – 39.09%
iShares Core S&P U.S. Growth ETF (IUSG) – 10.71%
ProShares Short S&P500 (SH) – 2.49%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 2.44%
Alphabet Inc. (GOOG) – 2.35%

Who is the portfolio manager of DOLIVER ADVISORS, LP?

The portfolio manager of the DOLIVER ADVISORS, LP is .

What is the total asset value of the DOLIVER ADVISORS, LP portfolio?

DOLIVER ADVISORS, LP total asset value (portfolio value) is 270.92M US dollars.

Who is ?

is the portfolio manager of the DOLIVER ADVISORS, LP.

What is (DOLIVER ADVISORS, LP) fund performance?

DOLIVER ADVISORS, LP's quarterly performance is -35.81%, annualy -95.69%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -120%.

What is the DOLIVER ADVISORS, LP CIK?

DOLIVER ADVISORS, LP's Central Index Key is 0000938077 .

DOLIVER ADVISORS, LP Holdings

DOLIVER ADVISORS, LP portfolio value:

DOLIVER ADVISORS, LP quarter portfolio value change:

DOLIVER ADVISORS, LP 1 year portfolio value change:

DOLIVER ADVISORS, LP 3 years portfolio value change:

DOLIVER ADVISORS, LP 5 years portfolio value change: