PEKIN HARDY STRAUSS, INC. Holdings

PEKIN HARDY STRAUSS, INC. is an investment fund managing more than 626.97M US dollars. The largest holdings include Sprott Physical Gold Trust, SPDR S&P 500 ETF Trust and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 24.9M US dollars and sold assets of total value of 64.49M US dollars.

$626.96M

portfolio value

-42.38%

quarter

-111.90%

1 year

-138.29%

3 years

-137.67%

5 years

PEKIN HARDY STRAUSS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	72563000	38886000
Q2 2016	48782000	18846000
Q3 2016	30528000	17677000
Q4 2016	21933000	31660000
Q1 2017	29621000	3891000
Q2 2017	29577000	16718000
Q3 2017	39438000	29058000
Q4 2017	49898000	11270000
Q1 2018	60026000	57800000
Q2 2018	24018000	46123000
Q3 2018	38900000	39436000
Q4 2018	17980000	75807000
Q1 2019	51093000	4073000
Q2 2019	32767000	30134000
Q3 2019	51800000	42825000
Q4 2019	74305000	19011000
Q1 2020	998000	167974000
Q2 2020	69322000	16935000
Q3 2020	57933000	25898000
Q4 2020	114029000	36623000
Q1 2021	101270000	30553000
Q2 2021	100436000	24258000
Q3 2021	34252000	51977000
Q4 2021	83434000	54895000
Q1 2022	83006000	85387000
Q2 2022	18860000	90565000
Q3 2022	24898000	64492000

PEKIN HARDY STRAUSS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Sprott Physical Gold Trust Portfolio share: 8.28% Portfolio value: 51.88M Avg. open price: $10.46 Current price: $13.86 P/L: +32.55% Bought +3.38% shares Q3 2022	share	8.28%	51.88M	$10.46	$13.86	+32.55%	Bought +3.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.42% Portfolio value: 15.18M Avg. open price: $222.94 Current price: $406.91 P/L: +82.52% Sold -27.97% shares Q3 2022	put	2.42%	15.18M	$222.94	$406.91	+82.52%	Sold -27.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.42% Portfolio value: 15.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	2.42%	15.15M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.06% Portfolio value: 12.92M Avg. open price: $81.91 Current price: $147.81 P/L: +80.45% Sold -2.95% shares Q3 2022	share	2.06%	12.92M	$81.91	$147.81	+80.45%	Sold -2.95% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 2.05% Portfolio value: 12.88M Avg. open price: $25.68 Current price: $49.31 P/L: +92.02% Sold -1.56% shares Q3 2022	share	2.05%	12.88M	$25.68	$49.31	+92.02%	Sold -1.56% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.92% Portfolio value: 12.02M Avg. open price: $16.29 Current price: $23.77 P/L: +45.88% Bought +3.17% shares Q3 2022	share	1.92%	12.02M	$16.29	$23.77	+45.88%	Bought +3.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.75% Portfolio value: 10.95M Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Sold -48.75% shares Q3 2022	put	1.75%	10.95M	$362.54	$292.55	-19.31%	Sold -48.75% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.74% Portfolio value: 10.93M Avg. open price: $26.28 Current price: $104.39 P/L: +297.20% Sold -1.88% shares Q3 2022	share	1.74%	10.93M	$26.28	$104.39	+297.20%	Sold -1.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.67% Portfolio value: 10.49M Avg. open price: $37.04 Current price: $68.46 P/L: +84.83% Bought +1.89% shares Q3 2022	share	1.67%	10.49M	$37.04	$68.46	+84.83%	Bought +1.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.64% Portfolio value: 10.29M Avg. open price: $37.81 Current price: $109.86 P/L: +190.57% Bought +1.41% shares Q3 2022	share	1.64%	10.29M	$37.81	$109.86	+190.57%	Bought +1.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 9.59M Avg. open price: $1,333.85 Current price: $100.44 P/L: -92.47% Sold -3.79% shares Q3 2022	share	1.53%	9.59M	$1,333.85	$100.44	-92.47%	Sold -3.79% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.53% Portfolio value: 9.59M Avg. open price: $21.29 Current price: $31.94 P/L: +50.05% Bought +2.87% shares Q3 2022	share	1.53%	9.59M	$21.29	$31.94	+50.05%	Bought +2.87% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.49% Portfolio value: 9.33M Avg. open price: $21.86 Current price: $24.68 P/L: +12.90% Bought +8.74% shares Q3 2022	share	1.49%	9.33M	$21.86	$24.68	+12.90%	Bought +8.74% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.41% Portfolio value: 8.81M Avg. open price: $24.46 Current price: $34.52 P/L: +41.13% Sold -6.78% shares Q3 2022	share	1.41%	8.81M	$24.46	$34.52	+41.13%	Sold -6.78% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.28% Portfolio value: 8.04M Avg. open price: $48.7 Current price: $61.25 P/L: +25.77% Bought +1.32% shares Q3 2022	share	1.28%	8.04M	$48.7	$61.25	+25.77%	Bought +1.32% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 1.26% Portfolio value: 7.89M Avg. open price: $15.89 Current price: $17.6 P/L: +10.74% Sold -0.20% shares Q3 2022	share	1.26%	7.89M	$15.89	$17.6	+10.74%	Sold -0.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 7.85M Avg. open price: $1,041.82 Current price: $100.83 P/L: -90.32% Sold -6.67% shares Q3 2022	share	1.25%	7.85M	$1,041.82	$100.83	-90.32%	Sold -6.67% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 1.20% Portfolio value: 7.50M Avg. open price: $16.08 Current price: $17.44 P/L: +8.43% Sold -15.96% shares Q3 2022	share	1.20%	7.50M	$16.08	$17.44	+8.43%	Sold -15.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 7.41M Avg. open price: $78.7 Current price: $255.02 P/L: +224.05% Sold -2.26% shares Q3 2022	share	1.18%	7.41M	$78.7	$255.02	+224.05%	Sold -2.26% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 1.16% Portfolio value: 7.27M Avg. open price: $9.13 Current price: $11.92 P/L: +30.61% Bought +135.42% shares Q3 2022	share	1.16%	7.27M	$9.13	$11.92	+30.61%	Bought +135.42% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 1.16% Portfolio value: 7.25M Avg. open price: $26.75 Current price: $23.24 P/L: -13.14% Sold -4.27% shares Q3 2022	share	1.16%	7.25M	$26.75	$23.24	-13.14%	Sold -4.27% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 1.11% Portfolio value: 6.95M Avg. open price: $19.4 Current price: $23.51 P/L: +21.17% Bought +1.73% shares Q3 2022	share	1.11%	6.95M	$19.4	$23.51	+21.17%	Bought +1.73% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.95% Portfolio value: 5.97M Avg. open price: $115.2 Current price: $130.85 P/L: +13.58% Bought +4.52% shares Q3 2022	share	0.95%	5.97M	$115.2	$130.85	+13.58%	Bought +4.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.95% Portfolio value: 5.93M Avg. open price: $68.91 Current price: $110.04 P/L: +59.69% Bought +3.33% shares Q3 2022	share	0.95%	5.93M	$68.91	$110.04	+59.69%	Bought +3.33% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.93% Portfolio value: 5.84M Avg. open price: $30.96 Current price: $17.69 P/L: -42.85% Bought +11.38% shares Q3 2022	share	0.93%	5.84M	$30.96	$17.69	-42.85%	Bought +11.38% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.89% Portfolio value: 5.60M Avg. open price: $24.27 Current price: $25.51 P/L: +5.12% Bought +75.60% shares Q3 2022	share	0.89%	5.60M	$24.27	$25.51	+5.12%	Bought +75.60% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.89% Portfolio value: 5.58M Avg. open price: $62.99 Current price: $54.68 P/L: -13.19% Bought +58.45% shares Q3 2022	share	0.89%	5.58M	$62.99	$54.68	-13.19%	Bought +58.45% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.86% Portfolio value: 5.40M Avg. open price: $38.39 Current price: $41.11 P/L: +7.07% Bought +6.50% shares Q3 2022	share	0.86%	5.40M	$38.39	$41.11	+7.07%	Bought +6.50% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.86% Portfolio value: 5.36M Avg. open price: $101.4 Current price: $105.46 P/L: +4.00% Sold -5.06% shares Q3 2022	share	0.86%	5.36M	$101.4	$105.46	+4.00%	Sold -5.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.83% Portfolio value: 5.20M Avg. open price: $117.59 Current price: $185.69 P/L: +57.91% Sold -0.56% shares Q3 2022	share	0.83%	5.20M	$117.59	$185.69	+57.91%	Sold -0.56% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.83% Portfolio value: 5.20M Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -2.05% shares Q3 2022	share	0.83%	5.20M	N/A	$151.2	N/A	Sold -2.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 5.18M Avg. open price: $130.39 Current price: $178.88 P/L: +37.19% Sold -1.06% shares Q3 2022	share	0.83%	5.18M	$130.39	$178.88	+37.19%	Sold -1.06% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.81% Portfolio value: 5.10M Avg. open price: $33.17 Current price: $29.92 P/L: -9.80% Bought +14.73% shares Q3 2022	share	0.81%	5.10M	$33.17	$29.92	-9.80%	Bought +14.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.81% Portfolio value: 5.06M Avg. open price: $66.54 Current price: $163.66 P/L: +145.97% Sold -0.72% shares Q3 2022	share	0.81%	5.06M	$66.54	$163.66	+145.97%	Sold -0.72% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.79% Portfolio value: 4.93M Avg. open price: $28.74 Current price: $32.98 P/L: +14.77% Sold -0.28% shares Q3 2022	share	0.79%	4.93M	$28.74	$32.98	+14.77%	Sold -0.28% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.79% Portfolio value: 4.93M Avg. open price: $62.46 Current price: $82.79 P/L: +32.56% Sold -23.37% shares Q3 2022	share	0.79%	4.93M	$62.46	$82.79	+32.56%	Sold -23.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 4.86M Avg. open price: $80.22 Current price: $181.03 P/L: +125.68% Bought +1.70% shares Q3 2022	share	0.78%	4.86M	$80.22	$181.03	+125.68%	Bought +1.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.77% Portfolio value: 4.81M Avg. open price: $56.62 Current price: $81.13 P/L: +43.28% Bought +1.24% shares Q3 2022	share	0.77%	4.81M	$56.62	$81.13	+43.28%	Bought +1.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 4.79M Avg. open price: $46.33 Current price: $38.18 P/L: -17.60% Bought +3.47% shares Q3 2022	share	0.76%	4.79M	$46.33	$38.18	-17.60%	Bought +3.47% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.76% Portfolio value: 4.75M Avg. open price: $32.47 Current price: $31.32 P/L: -3.53% Bought +2.46% shares Q3 2022	share	0.76%	4.75M	$32.47	$31.32	-3.53%	Bought +2.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.76% Portfolio value: 4.75M Avg. open price: $53.16 Current price: $138.97 P/L: +161.43% Sold -0.52% shares Q3 2022	share	0.76%	4.75M	$53.16	$138.97	+161.43%	Sold -0.52% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.74% Portfolio value: 4.65M Avg. open price: $125.35 Current price: $115.48 P/L: -7.87% Bought +5.26% shares Q3 2022	share	0.74%	4.65M	$125.35	$115.48	-7.87%	Bought +5.26% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.70% Portfolio value: 4.37M Avg. open price: $92.36 Current price: $55 P/L: -40.45% Bought +11.76% shares Q3 2022	share	0.70%	4.37M	$92.36	$55	-40.45%	Bought +11.76% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 4.28M Avg. open price: $38.36 Current price: $90.31 P/L: +135.44% Bought +2.19% shares Q3 2022	share	0.68%	4.28M	$38.36	$90.31	+135.44%	Bought +2.19% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.67% Portfolio value: 4.19M Avg. open price: $107.67 Current price: $174.72 P/L: +62.28% Bought +6.34% shares Q3 2022	share	0.67%	4.19M	$107.67	$174.72	+62.28%	Bought +6.34% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.66% Portfolio value: 4.13M Avg. open price: $34.57 Current price: $41.45 P/L: +19.90% Sold -0.67% shares Q3 2022	share	0.66%	4.13M	$34.57	$41.45	+19.90%	Sold -0.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.65% Portfolio value: 4.04M Avg. open price: $27.12 Current price: $34.12 P/L: +25.83% Bought +0.08% shares Q3 2022	share	0.65%	4.04M	$27.12	$34.12	+25.83%	Bought +0.08% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.64% Portfolio value: 4.02M Avg. open price: $48.58 Current price: $48.22 P/L: -0.74% Sold -0.26% shares Q3 2022	share	0.64%	4.02M	$48.58	$48.22	-0.74%	Sold -0.26% shares Q3 2022
KRANESHARES TR Portfolio share: 0.60% Portfolio value: 3.75M Avg. open price: $27.59 Current price: $22.46 P/L: -18.59% Sold -2.52% shares Q3 2022	share	0.60%	3.75M	$27.59	$22.46	-18.59%	Sold -2.52% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.54% Portfolio value: 3.40M Avg. open price: $10.61 Current price: $12.53 P/L: +18.09% Bought +32.12% shares Q3 2022	share	0.54%	3.40M	$10.61	$12.53	+18.09%	Bought +32.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.54% Portfolio value: 3.36M Avg. open price: $81.73 Current price: $89.99 P/L: +10.11% Sold -1.99% shares Q3 2022	share	0.54%	3.36M	$81.73	$89.99	+10.11%	Sold -1.99% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.52% Portfolio value: 3.28M Avg. open price: $52.41 Current price: $51.77 P/L: -1.22% Sold -2.04% shares Q3 2022	share	0.52%	3.28M	$52.41	$51.77	-1.22%	Sold -2.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 3.25M Avg. open price: $35.33 Current price: $50.91 P/L: +44.09% Bought +0.05% shares Q3 2022	share	0.52%	3.25M	$35.33	$50.91	+44.09%	Bought +0.05% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 3.1M Avg. open price: $114.83 Current price: $153.22 P/L: +33.44% Sold -2.14% shares Q3 2022	share	0.49%	3.1M	$114.83	$153.22	+33.44%	Sold -2.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 3M Avg. open price: $1,609.17 Current price: $94.13 P/L: -94.15% Sold -3.91% shares Q3 2022	share	0.48%	3M	$1,609.17	$94.13	-94.15%	Sold -3.91% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.48% Portfolio value: 2.99M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -0.87% shares Q3 2022	share	0.48%	2.99M	N/A	$92.04	N/A	Sold -0.87% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.47% Portfolio value: 2.97M Avg. open price: $8.28 Current price: $7.86 P/L: -5.10% Bought +0.54% shares Q3 2022	share	0.47%	2.97M	$8.28	$7.86	-5.10%	Bought +0.54% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.47% Portfolio value: 2.97M Avg. open price: $134.14 Current price: $127.83 P/L: -4.70% Sold -0.72% shares Q3 2022	share	0.47%	2.97M	$134.14	$127.83	-4.70%	Sold -0.72% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: $55.3 Current price: $48.67 P/L: -11.99% Bought +8.15% shares Q3 2022	share	0.47%	2.96M	$55.3	$48.67	-11.99%	Bought +8.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.47% Portfolio value: 2.92M Avg. open price: $41.89 Current price: $47.63 P/L: +13.71% Bought +2.31% shares Q3 2022	share	0.47%	2.92M	$41.89	$47.63	+13.71%	Bought +2.31% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.46% Portfolio value: 2.91M Avg. open price: $22.27 Current price: $37.7 P/L: +69.28% Sold -0.08% shares Q3 2022	share	0.46%	2.91M	$22.27	$37.7	+69.28%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.46% Portfolio value: 2.89M Avg. open price: $22.93 Current price: $24.85 P/L: +8.36% Bought +53.18% shares Q3 2022	share	0.46%	2.89M	$22.93	$24.85	+8.36%	Bought +53.18% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.46% Portfolio value: 2.89M Avg. open price: $87.46 Current price: $84.9 P/L: -2.93% Bought +646.06% shares Q3 2022	share	0.46%	2.89M	$87.46	$84.9	-2.93%	Bought +646.06% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.45% Portfolio value: 2.83M Avg. open price: $47.23 Current price: $79.44 P/L: +68.19% Sold -0.86% shares Q3 2022	share	0.45%	2.83M	$47.23	$79.44	+68.19%	Sold -0.86% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 2.71M Avg. open price: $15.55 Current price: $2.76 P/L: -82.25% Bought +0.36% shares Q3 2022	share	0.43%	2.71M	$15.55	$2.76	-82.25%	Bought +0.36% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.43% Portfolio value: 2.69M Avg. open price: $26.22 Current price: $39.92 P/L: +52.23% Sold -0.28% shares Q3 2022	share	0.43%	2.69M	$26.22	$39.92	+52.23%	Sold -0.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 2.67M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -44.06% shares Q3 2022	share	0.43%	2.67M	$222.36	$123.49	-44.46%	Sold -44.06% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.42% Portfolio value: 2.60M Avg. open price: $58.66 Current price: $68.21 P/L: +16.28% Bought +24.25% shares Q3 2022	share	0.42%	2.60M	$58.66	$68.21	+16.28%	Bought +24.25% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.40% Portfolio value: 2.53M Avg. open price: $21.33 Current price: $31.59 P/L: +48.10% Bought +0.20% shares Q3 2022	share	0.40%	2.53M	$21.33	$31.59	+48.10%	Bought +0.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 2.45M Avg. open price: $71.26 Current price: $104.3 P/L: +46.37% Bought +0.93% shares Q3 2022	share	0.39%	2.45M	$71.26	$104.3	+46.37%	Bought +0.93% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.38% Portfolio value: 2.38M Avg. open price: $43.86 Current price: $55.22 P/L: +25.89% Sold -5.60% shares Q3 2022	share	0.38%	2.38M	$43.86	$55.22	+25.89%	Sold -5.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.38% Portfolio value: 2.37M Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +61.06% shares Q3 2022	share	0.38%	2.37M	$77.86	$75.76	-2.70%	Bought +61.06% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.38% Portfolio value: 2.36M Avg. open price: $124.52 Current price: $145.54 P/L: +16.88% Sold -2.34% shares Q3 2022	share	0.38%	2.36M	$124.52	$145.54	+16.88%	Sold -2.34% shares Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.37% Portfolio value: 2.32M Avg. open price: $3.83 Current price: $1.85 P/L: -51.69% Bought +12.27% shares Q3 2022	share	0.37%	2.32M	$3.83	$1.85	-51.69%	Bought +12.27% shares Q3 2022
VanEck China Bond ETF Portfolio share: 0.35% Portfolio value: 2.18M Avg. open price: $23.76 Current price: $21.95 P/L: -7.64% Sold -1.39% shares Q3 2022	share	0.35%	2.18M	$23.76	$21.95	-7.64%	Sold -1.39% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.35% Portfolio value: 2.18M Avg. open price: $184.25 Current price: $176.63 P/L: -4.13% Bought +7.08% shares Q3 2022	share	0.35%	2.18M	$184.25	$176.63	-4.13%	Bought +7.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.34% Portfolio value: 2.15M Avg. open price: $83.99 Current price: $85.79 P/L: +2.14% Sold -3.49% shares Q3 2022	share	0.34%	2.15M	$83.99	$85.79	+2.14%	Sold -3.49% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.34% Portfolio value: 2.14M Avg. open price: $42.28 Current price: $85.16 P/L: +101.40% Bought +7.37% shares Q3 2022	share	0.34%	2.14M	$42.28	$85.16	+101.40%	Bought +7.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 2.07M Avg. open price: $60.43 Current price: $102.58 P/L: +69.76% Sold -3.87% shares Q3 2022	share	0.33%	2.07M	$60.43	$102.58	+69.76%	Sold -3.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 2.06M Avg. open price: $104.37 Current price: $113 P/L: +8.27% Bought +3.45% shares Q3 2022	share	0.33%	2.06M	$104.37	$113	+8.27%	Bought +3.45% shares Q3 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.32% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.32%	2.03M	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.32% Portfolio value: 2.01M Avg. open price: $30.53 Current price: $34.42 P/L: +12.74% Sold -0.97% shares Q3 2022	share	0.32%	2.01M	$30.53	$34.42	+12.74%	Sold -0.97% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -9.10% shares Q3 2022	share	0.31%	1.94M	N/A	$306.78	N/A	Sold -9.10% shares Q3 2022
Biotechnology 89bio, Inc. Portfolio share: 0.30% Portfolio value: 1.89M Avg. open price: $15.24 Current price: $8.41 P/L: -44.81% Bought +2.47% shares Q3 2022	share	0.30%	1.89M	$15.24	$8.41	-44.81%	Bought +2.47% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: $28.72 Current price: $13.21 P/L: -54.01% Sold -26.58% shares Q3 2022	share	0.30%	1.86M	$28.72	$13.21	-54.01%	Sold -26.58% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q4 2021	share	0.30%	1.86M	N/A	N/A	N/A	Bought +60.00% shares Q4 2021
Asset Management SLR Investment Corp. Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: $15.94 Current price: $15.03 P/L: -5.70% Sold -0.66% shares Q3 2022	share	0.30%	1.86M	$15.94	$15.03	-5.70%	Sold -0.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $26.5 Current price: $19.02 P/L: -28.22% Sold -0.14% shares Q3 2022	share	0.30%	1.85M	$26.5	$19.02	-28.22%	Sold -0.14% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.29% Portfolio value: 1.81M Avg. open price: $28.07 Current price: $26.2 P/L: -6.68% Bought +822.76% shares Q3 2022	share	0.29%	1.81M	$28.07	$26.2	-6.68%	Bought +822.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $163.44 Current price: $273.4 P/L: +67.28% Sold -22.12% shares Q3 2022	share	0.29%	1.80M	$163.44	$273.4	+67.28%	Sold -22.12% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 1.77M Avg. open price: $44.18 Current price: $52.79 P/L: +19.48% Bought +9.65% shares Q3 2022	share	0.28%	1.77M	$44.18	$52.79	+19.48%	Bought +9.65% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: $63.35 Current price: $163.31 P/L: +157.79% Sold -2.28% shares Q3 2022	share	0.27%	1.71M	$63.35	$163.31	+157.79%	Sold -2.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: $67.62 Current price: $101.01 P/L: +49.39% Bought +3.15% shares Q3 2022	share	0.27%	1.68M	$67.62	$101.01	+49.39%	Bought +3.15% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $31.25 Current price: $40.22 P/L: +28.71% Bought +30.58% shares Q3 2022	share	0.27%	1.66M	$31.25	$40.22	+28.71%	Bought +30.58% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $13.11 Current price: $22.81 P/L: +73.94% Sold -2.72% shares Q3 2022	share	0.26%	1.64M	$13.11	$22.81	+73.94%	Sold -2.72% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $113.54 Current price: $158.71 P/L: +39.79% Sold -0.54% shares Q3 2022	share	0.26%	1.62M	$113.54	$158.71	+39.79%	Sold -0.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $163.71 Current price: $217.66 P/L: +32.95% Sold -34.36% shares Q3 2022	share	0.26%	1.62M	$163.71	$217.66	+32.95%	Sold -34.36% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: $57.12 Current price: $64.11 P/L: +12.25% Sold -2.09% shares Q3 2022	share	0.25%	1.56M	$57.12	$64.11	+12.25%	Sold -2.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $39.93 Current price: $108.09 P/L: +170.71% Bought +0.31% shares Q3 2022	share	0.25%	1.54M	$39.93	$108.09	+170.71%	Bought +0.31% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.89% shares Q3 2022	share	0.24%	1.53M	N/A	N/A	N/A	Sold -12.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: $113.66 Current price: $203.99 P/L: +79.48% Sold -0.72% shares Q3 2022	share	0.24%	1.48M	$113.66	$203.99	+79.48%	Sold -0.72% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: $36.85 Current price: $40.67 P/L: +10.38% Sold -1.34% shares Q3 2022	share	0.23%	1.47M	$36.85	$40.67	+10.38%	Sold -1.34% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $15.72 Current price: $14.69 P/L: -6.53% Sold -1.69% shares Q3 2022	share	0.23%	1.45M	$15.72	$14.69	-6.53%	Sold -1.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $42.29 Current price: $64.35 P/L: +52.17% Sold -0.46% shares Q3 2022	share	0.23%	1.45M	$42.29	$64.35	+52.17%	Sold -0.46% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $17.81 Current price: $27.26 P/L: +53.05% Bought +2.61% shares Q2 2022	share	0.23%	1.43M	$17.81	$27.26	+53.05%	Bought +2.61% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $102.35 Current price: $135.16 P/L: +32.05% Sold -8.72% shares Q3 2022	share	0.23%	1.43M	$102.35	$135.16	+32.05%	Sold -8.72% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $24.41 Current price: $22.48 P/L: -7.90% Sold -1.89% shares Q3 2022	share	0.23%	1.42M	$24.41	$22.48	-7.90%	Sold -1.89% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: $14.86 Current price: $17.23 P/L: +15.93% Sold -0.40% shares Q3 2022	share	0.22%	1.40M	$14.86	$17.23	+15.93%	Sold -0.40% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $40.69 Current price: $29.5 P/L: -27.50% Sold -1.04% shares Q3 2022	share	0.22%	1.37M	$40.69	$29.5	-27.50%	Sold -1.04% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: N/A Current price: $23.98 P/L: N/A N/A Q3 2022	share	0.22%	1.36M	N/A	$23.98	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $41.59 Current price: $54.79 P/L: +31.74% Bought +1.76% shares Q2 2022	share	0.22%	1.35M	$41.59	$54.79	+31.74%	Bought +1.76% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $64.12 Current price: $94.83 P/L: +47.89% Sold -0.46% shares Q2 2022	share	0.21%	1.33M	$64.12	$94.83	+47.89%	Sold -0.46% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -21.93% shares Q3 2022	share	0.21%	1.33M	$89.88	$85.66	-4.70%	Sold -21.93% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $105.43 Current price: $128.33 P/L: +21.72% Bought +29.96% shares Q3 2022	share	0.21%	1.32M	$105.43	$128.33	+21.72%	Bought +29.96% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $36.94 Current price: $42.31 P/L: +14.55% Bought +2.44% shares Q3 2022	share	0.21%	1.30M	$36.94	$42.31	+14.55%	Bought +2.44% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $86.06 Current price: $66.02 P/L: -23.29% Bought +40.07% shares Q3 2022	share	0.21%	1.30M	$86.06	$66.02	-23.29%	Bought +40.07% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $7.34 Current price: $10.03 P/L: +36.72% Bought +16.59% shares Q3 2022	share	0.21%	1.30M	$7.34	$10.03	+36.72%	Bought +16.59% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: $20.54 Current price: $16.98 P/L: -17.35% Bought +23.13% shares Q3 2022	share	0.20%	1.28M	$20.54	$16.98	-17.35%	Bought +23.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $55.3 Current price: $122.18 P/L: +120.92% Sold -7.28% shares Q3 2022	share	0.20%	1.25M	$55.3	$122.18	+120.92%	Sold -7.28% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -17.21% shares Q3 2022	share	0.20%	1.22M	N/A	$45.22	N/A	Sold -17.21% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $2.59 Current price: $0.22 P/L: -91.62% Bought +78.84% shares Q3 2022	share	0.19%	1.19M	$2.59	$0.22	-91.62%	Bought +78.84% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $11.57 Current price: $19.4 P/L: +67.63% Sold -0.35% shares Q3 2022	share	0.19%	1.18M	$11.57	$19.4	+67.63%	Sold -0.35% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $614.49 Current price: $712.98 P/L: +16.03% Bought +17.19% shares Q3 2022	share	0.19%	1.17M	$614.49	$712.98	+16.03%	Bought +17.19% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $52.21 Current price: $50.08 P/L: -4.07% Sold -2.61% shares Q3 2022	share	0.18%	1.15M	$52.21	$50.08	-4.07%	Sold -2.61% shares Q3 2022
Global X MLP ETF Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $38.42 Current price: $42.9 P/L: +11.65% Bought +52.19% shares Q3 2022	share	0.18%	1.13M	$38.42	$42.9	+11.65%	Bought +52.19% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.18% Portfolio value: 1.1M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.18%	1.1M	N/A	$13.47	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $30.39 Current price: $25.96 P/L: -14.58% Bought +35.51% shares Q2 2022	share	0.17%	1.09M	$30.39	$25.96	-14.58%	Bought +35.51% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $222.94 Current price: $406.91 P/L: +82.52% Sold -2.36% shares Q3 2022	share	0.17%	1.08M	$222.94	$406.91	+82.52%	Sold -2.36% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $244.73 Current price: $295.8 P/L: +20.87% Sold -0.69% shares Q2 2022	share	0.17%	1.05M	$244.73	$295.8	+20.87%	Sold -0.69% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $66.19 Current price: $86.33 P/L: +30.43% Bought +3.34% shares Q3 2022	share	0.17%	1.05M	$66.19	$86.33	+30.43%	Bought +3.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $80.55 Current price: $214.73 P/L: +166.58% Bought +0.45% shares Q3 2022	share	0.17%	1.04M	$80.55	$214.73	+166.58%	Bought +0.45% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $23.05 Current price: $17.44 P/L: -24.33% Sold -1.48% shares Q3 2022	share	0.17%	1.04M	$23.05	$17.44	-24.33%	Sold -1.48% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.48% shares Q3 2022	share	0.17%	1.04M	N/A	N/A	N/A	Sold -11.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $117.75 Current price: $169.81 P/L: +44.22% Bought +0.33% shares Q3 2022	share	0.16%	1.00M	$117.75	$169.81	+44.22%	Bought +0.33% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $8.05 Current price: $6.35 P/L: -21.16% Bought +520.68% shares Q3 2022	share	0.16%	1.00M	$8.05	$6.35	-21.16%	Bought +520.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $46.01 Current price: $29.41 P/L: -36.08% Bought +13.45% shares Q3 2022	share	0.16%	1.00M	$46.01	$29.41	-36.08%	Bought +13.45% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: N/A Current price: $53.19 P/L: N/A N/A Q2 2022	share	0.16%	1.00M	N/A	$53.19	N/A	N/A Q2 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.15% Portfolio value: 964K Avg. open price: $20.71 Current price: $14.65 P/L: -29.25% Sold -1.28% shares Q3 2022	share	0.15%	964K	$20.71	$14.65	-29.25%	Sold -1.28% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 963K Avg. open price: $191.63 Current price: $239.41 P/L: +24.93% Bought +4.86% shares Q3 2022	share	0.15%	963K	$191.63	$239.41	+24.93%	Bought +4.86% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.15% Portfolio value: 957K Avg. open price: $35.64 Current price: $45.1 P/L: +26.56% Sold -10.08% shares Q3 2022	share	0.15%	957K	$35.64	$45.1	+26.56%	Sold -10.08% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.15% Portfolio value: 956K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.15%	956K	N/A	$69.46	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 942K Avg. open price: $31.92 Current price: $41.7 P/L: +30.63% Sold -1.08% shares Q3 2022	share	0.15%	942K	$31.92	$41.7	+30.63%	Sold -1.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 918K Avg. open price: $77.51 Current price: $150.61 P/L: +94.31% Sold -0.62% shares Q1 2022	share	0.15%	918K	$77.51	$150.61	+94.31%	Sold -0.62% shares Q1 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.15% Portfolio value: 914K Avg. open price: $12.86 Current price: $11.34 P/L: -11.81% Sold -1.01% shares Q3 2022	share	0.15%	914K	$12.86	$11.34	-11.81%	Sold -1.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 912K Avg. open price: $74.54 Current price: $92.1 P/L: +23.56% Bought +9.49% shares Q3 2022	share	0.15%	912K	$74.54	$92.1	+23.56%	Bought +9.49% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.15% Portfolio value: 912K Avg. open price: $29.5 Current price: $25.37 P/L: -14.00% Sold -39.45% shares Q3 2022	share	0.15%	912K	$29.5	$25.37	-14.00%	Sold -39.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 877K Avg. open price: $124.18 Current price: $219.16 P/L: +76.49% Bought +0.02% shares Q3 2022	share	0.14%	877K	$124.18	$219.16	+76.49%	Bought +0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 869K Avg. open price: $84.74 Current price: $269.9 P/L: +218.51% Bought +0.37% shares Q3 2022	share	0.14%	869K	$84.74	$269.9	+218.51%	Bought +0.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $57.21 Current price: $105.05 P/L: +83.61% Sold -2.05% shares Q3 2022	share	0.14%	858K	$57.21	$105.05	+83.61%	Sold -2.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 854K Avg. open price: $19.82 Current price: $21.29 P/L: +7.43% Sold -0.31% shares Q3 2022	share	0.14%	854K	$19.82	$21.29	+7.43%	Sold -0.31% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.13% Portfolio value: 842K Avg. open price: $15.09 Current price: $11.21 P/L: -25.70% Bought +3.30% shares Q3 2022	share	0.13%	842K	$15.09	$11.21	-25.70%	Bought +3.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 841K Avg. open price: $75.42 Current price: $96.87 P/L: +28.44% Bought +11.62% shares Q3 2022	share	0.13%	841K	$75.42	$96.87	+28.44%	Bought +11.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 838K Avg. open price: $232.96 Current price: $327.99 P/L: +40.79% Sold -10.86% shares Q3 2022	share	0.13%	838K	$232.96	$327.99	+40.79%	Sold -10.86% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 831K Avg. open price: $57.02 Current price: $95.12 P/L: +66.83% Sold -3.13% shares Q2 2019	share	0.13%	831K	$57.02	$95.12	+66.83%	Sold -3.13% shares Q2 2019
Aluminum Alcoa Corporation Portfolio share: 0.13% Portfolio value: 817K Avg. open price: $75.39 Current price: $50.39 P/L: -33.16% Bought +25.28% shares Q3 2022	share	0.13%	817K	$75.39	$50.39	-33.16%	Bought +25.28% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.13% Portfolio value: 815K Avg. open price: $5.4 Current price: $5.72 P/L: +5.95% Bought +8.90% shares Q3 2022	share	0.13%	815K	$5.4	$5.72	+5.95%	Bought +8.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 813K Avg. open price: $45.28 Current price: $85.2 P/L: +88.15% Bought +1.19% shares Q3 2022	share	0.13%	813K	$45.28	$85.2	+88.15%	Bought +1.19% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 806K Avg. open price: $85.18 Current price: $79.33 P/L: -6.86% Sold -0.61% shares Q3 2022	share	0.13%	806K	$85.18	$79.33	-6.86%	Sold -0.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 806K Avg. open price: $29.98 Current price: $40.61 P/L: +35.44% Bought +0.09% shares Q3 2022	share	0.13%	806K	$29.98	$40.61	+35.44%	Bought +0.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 771K Avg. open price: $118.76 Current price: $110.18 P/L: -7.23% Sold -2.87% shares Q3 2022	share	0.12%	771K	$118.76	$110.18	-7.23%	Sold -2.87% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.12% Portfolio value: 746K Avg. open price: $37.19 Current price: $29.85 P/L: -19.74% Sold -74.48% shares Q3 2022	share	0.12%	746K	$37.19	$29.85	-19.74%	Sold -74.48% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.12% Portfolio value: 744K Avg. open price: $5.32 Current price: $4.49 P/L: -15.63% Bought +2.00% shares Q3 2022	share	0.12%	744K	$5.32	$4.49	-15.63%	Bought +2.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 743K Avg. open price: $186.18 Current price: $182.87 P/L: -1.78% Bought +297.93% shares Q2 2022	share	0.12%	743K	$186.18	$182.87	-1.78%	Bought +297.93% shares Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $63.59 Current price: $74.27 P/L: +16.80% Bought +26.44% shares Q3 2022	share	0.12%	735K	$63.59	$74.27	+16.80%	Bought +26.44% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 733K Avg. open price: $102.89 Current price: $127.07 P/L: +23.50% Bought +17.06% shares Q3 2022	share	0.12%	733K	$102.89	$127.07	+23.50%	Bought +17.06% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 732K Avg. open price: $123.35 Current price: $191.39 P/L: +55.16% Sold -4.44% shares Q3 2022	share	0.12%	732K	$123.35	$191.39	+55.16%	Sold -4.44% shares Q3 2022
KRANESHARES TR Portfolio share: 0.12% Portfolio value: 727K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.12%	727K	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $26.69 Current price: $23.15 P/L: -13.25% Bought +15.99% shares Q3 2022	share	0.11%	702K	$26.69	$23.15	-13.25%	Bought +15.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 689K Avg. open price: $124.93 Current price: $148.67 P/L: +19.00% Sold -1.36% shares Q2 2022	share	0.11%	689K	$124.93	$148.67	+19.00%	Sold -1.36% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.11% Portfolio value: 670K Avg. open price: $13.85 Current price: $13.67 P/L: -1.27% Sold -1.01% shares Q3 2022	share	0.11%	670K	$13.85	$13.67	-1.27%	Sold -1.01% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.11% Portfolio value: 666K Avg. open price: $42.57 Current price: $37.22 P/L: -12.56% Bought +25.91% shares Q3 2022	share	0.11%	666K	$42.57	$37.22	-12.56%	Bought +25.91% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $62.85 Current price: $63.43 P/L: +0.93% Bought +0.78% shares Q3 2022	share	0.10%	649K	$62.85	$63.43	+0.93%	Bought +0.78% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 645K Avg. open price: $73.75 Current price: $70.29 P/L: -4.69% Sold -46.78% shares Q3 2022	share	0.10%	645K	$73.75	$70.29	-4.69%	Sold -46.78% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.10% Portfolio value: 634K Avg. open price: $11.85 Current price: $9.78 P/L: -17.50% Bought +1.45% shares Q3 2022	share	0.10%	634K	$11.85	$9.78	-17.50%	Bought +1.45% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $24.92 Current price: $24.43 P/L: -1.96% Sold -1.31% shares Q3 2022	share	0.10%	614K	$24.92	$24.43	-1.96%	Sold -1.31% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.10% Portfolio value: 609K Avg. open price: $50.1 Current price: $274.86 P/L: +448.62% Sold -7.00% shares Q1 2022	share	0.10%	609K	$50.1	$274.86	+448.62%	Sold -7.00% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 599K Avg. open price: $49.97 Current price: $125.66 P/L: +151.47% Sold -8.76% shares Q3 2022	share	0.10%	599K	$49.97	$125.66	+151.47%	Sold -8.76% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $165.69 Current price: $181.41 P/L: +9.49% Sold -0.75% shares Q3 2022	share	0.09%	591K	$165.69	$181.41	+9.49%	Sold -0.75% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.09% Portfolio value: 574K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q3 2022	share	0.09%	574K	N/A	$11.37	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 562K Avg. open price: $102.88 Current price: $112.2 P/L: +9.06% Bought +9.56% shares Q3 2022	share	0.09%	562K	$102.88	$112.2	+9.06%	Bought +9.56% shares Q3 2022
Asset Management Legg Mason BW Global Income Opportunities Fund Inc. Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $12.36 Current price: $8.3 P/L: -32.83% Sold -9.70% shares Q3 2022	share	0.09%	546K	$12.36	$8.3	-32.83%	Sold -9.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $125.27 Current price: $146 P/L: +16.55% Sold -7.43% shares Q3 2022	share	0.09%	537K	$125.27	$146	+16.55%	Sold -7.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $86.9 Current price: $79.62 P/L: -8.38% Bought +5.50% shares Q3 2022	share	0.09%	535K	$86.9	$79.62	-8.38%	Bought +5.50% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $73.46 Current price: $75.65 P/L: +2.98% Sold -48.20% shares Q3 2022	share	0.08%	530K	$73.46	$75.65	+2.98%	Sold -48.20% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.08% Portfolio value: 526K Avg. open price: N/A Current price: $15.53 P/L: N/A N/A Q3 2022	share	0.08%	526K	N/A	$15.53	N/A	N/A Q3 2022
SPIRIT AIRLS INC Portfolio share: 0.08% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.08% shares Q2 2022	share	0.08%	518K	N/A	N/A	N/A	Sold -90.08% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 503K Avg. open price: $158.86 Current price: $255.74 P/L: +60.98% Sold -1.04% shares Q3 2022	share	0.08%	503K	$158.86	$255.74	+60.98%	Sold -1.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 494K Avg. open price: $69.06 Current price: $156.75 P/L: +126.98% Bought +3.19% shares Q3 2022	share	0.08%	494K	$69.06	$156.75	+126.98%	Bought +3.19% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $10.34 Current price: $9.53 P/L: -7.82% Sold -1.86% shares Q3 2022	share	0.07%	470K	$10.34	$9.53	-7.82%	Sold -1.86% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $35.74 Current price: $21.44 P/L: -40.01% Sold -1.59% shares Q3 2022	share	0.07%	470K	$35.74	$21.44	-40.01%	Sold -1.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $23.9 Current price: $36.08 P/L: +50.96% Sold -2.26% shares Q3 2022	share	0.07%	458K	$23.9	$36.08	+50.96%	Sold -2.26% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $47.58 Current price: $39.65 P/L: -16.67% Bought +16.48% shares Q2 2022	share	0.07%	457K	$47.58	$39.65	-16.67%	Bought +16.48% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 452K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q1 2022	share	0.07%	452K	N/A	$68.2	N/A	N/A Q1 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $132.25 Current price: $241.84 P/L: +82.86% Sold -10.00% shares Q2 2019	share	0.07%	450K	$132.25	$241.84	+82.86%	Sold -10.00% shares Q2 2019
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $116.38 Current price: $169.37 P/L: +45.53% Sold -13.80% shares Q3 2022	share	0.07%	448K	$116.38	$169.37	+45.53%	Sold -13.80% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 448K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.07%	448K	N/A	$39.93	N/A	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $12.67 Current price: $9.21 P/L: -27.32% Bought +17.69% shares Q3 2022	share	0.07%	442K	$12.67	$9.21	-27.32%	Bought +17.69% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $41.95 Current price: $45.01 P/L: +7.30% Sold -11.77% shares Q3 2022	share	0.07%	427K	$41.95	$45.01	+7.30%	Sold -11.77% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $18.18 Current price: $16.72 P/L: -8.03% Bought +8.48% shares Q3 2022	share	0.07%	426K	$18.18	$16.72	-8.03%	Bought +8.48% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $82.5 Current price: $119.34 P/L: +44.66% Sold -1.47% shares Q3 2022	share	0.07%	423K	$82.5	$119.34	+44.66%	Sold -1.47% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.07% Portfolio value: 422K Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -26.95% shares Q3 2022	share	0.07%	422K	N/A	$247.56	N/A	Sold -26.95% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $46.37 Current price: $53.22 P/L: +14.78% Sold -4.91% shares Q1 2022	share	0.07%	421K	$46.37	$53.22	+14.78%	Sold -4.91% shares Q1 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $72.71 Current price: $19.4 P/L: -73.32% Sold -11.23% shares Q3 2022	share	0.07%	418K	$72.71	$19.4	-73.32%	Sold -11.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $63.15 Current price: $89.03 P/L: +40.98% Sold -1.66% shares Q3 2022	share	0.07%	409K	$63.15	$89.03	+40.98%	Sold -1.66% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $8.2 P/L: N/A Sold -1.59% shares Q3 2022	share	0.07%	408K	N/A	$8.2	N/A	Sold -1.59% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $19.64 Current price: $16.42 P/L: -16.39% Bought +7.09% shares Q3 2022	share	0.06%	407K	$19.64	$16.42	-16.39%	Bought +7.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $31.45 Current price: $81.5 P/L: +159.13% Sold -5.22% shares Q3 2022	share	0.06%	401K	$31.45	$81.5	+159.13%	Sold -5.22% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $122.3 Current price: $249.6 P/L: +104.09% Bought +4.22% shares Q3 2022	share	0.06%	398K	$122.3	$249.6	+104.09%	Bought +4.22% shares Q3 2022
Cambria Global Value ETF Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $21.21 Current price: $19.55 P/L: -7.84% Sold -3.69% shares Q3 2022	share	0.06%	395K	$21.21	$19.55	-7.84%	Sold -3.69% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.06% Portfolio value: 388K Avg. open price: N/A Current price: $2.63 P/L: N/A Sold -15.13% shares Q3 2022	share	0.06%	388K	N/A	$2.63	N/A	Sold -15.13% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 386K Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -81.00% shares Q3 2022	share	0.06%	386K	N/A	$50.4	N/A	Sold -81.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $223.98 Current price: $471.33 P/L: +110.43% Sold -4.22% shares Q3 2022	share	0.06%	382K	$223.98	$471.33	+110.43%	Sold -4.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $128.35 Current price: $139.78 P/L: +8.91% Bought +47.54% shares Q3 2022	share	0.06%	381K	$128.35	$139.78	+8.91%	Bought +47.54% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $143.09 Current price: $153.74 P/L: +7.44% Bought +55.61% shares Q3 2022	share	0.06%	362K	$143.09	$153.74	+7.44%	Bought +55.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $266.44 Current price: $374.76 P/L: +40.66% Bought +4.02% shares Q3 2022	share	0.06%	360K	$266.44	$374.76	+40.66%	Bought +4.02% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -3.70% shares Q3 2022	share	0.06%	355K	N/A	$33.75	N/A	Sold -3.70% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -12.94% shares Q3 2022	share	0.06%	354K	N/A	$23.96	N/A	Sold -12.94% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $27.1 Current price: $35.36 P/L: +30.47% Sold -4.98% shares Q3 2022	share	0.06%	354K	$27.1	$35.36	+30.47%	Sold -4.98% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $100.13 Current price: $147.84 P/L: +47.64% Bought +1.83% shares Q2 2022	share	0.06%	347K	$100.13	$147.84	+47.64%	Bought +1.83% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $6.25 Current price: $6.48 P/L: +3.68% Bought +4.76% shares Q3 2022	share	0.05%	342K	$6.25	$6.48	+3.68%	Bought +4.76% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $12.93 Current price: $18.41 P/L: +42.35% Bought +52.82% shares Q3 2022	share	0.05%	340K	$12.93	$18.41	+42.35%	Bought +52.82% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $19.62 Current price: $16.03 P/L: -18.32% Bought +21.23% shares Q3 2022	share	0.05%	340K	$19.62	$16.03	-18.32%	Bought +21.23% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $20.56 Current price: $25.22 P/L: +22.68% Sold -28.67% shares Q1 2020	share	0.05%	339K	$20.56	$25.22	+22.68%	Sold -28.67% shares Q1 2020
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $229.36 Current price: $144.56 P/L: -36.97% Bought +29.90% shares Q3 2022	share	0.05%	334K	$229.36	$144.56	-36.97%	Bought +29.90% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $65.82 Current price: $96.18 P/L: +46.13% Sold -24.86% shares Q3 2022	share	0.05%	334K	$65.82	$96.18	+46.13%	Sold -24.86% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: N/A Current price: $113.72 P/L: N/A N/A Q4 2021	share	0.05%	333K	N/A	$113.72	N/A	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $27.58 Current price: $32.42 P/L: +17.55% Bought +6.07% shares Q2 2022	share	0.05%	332K	$27.58	$32.42	+17.55%	Bought +6.07% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $320.09 Current price: $496.23 P/L: +55.03% Bought +9.68% shares Q3 2022	share	0.05%	328K	$320.09	$496.23	+55.03%	Bought +9.68% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $35.32 Current price: $45.64 P/L: +29.23% Sold -3.38% shares Q3 2022	share	0.05%	325K	$35.32	$45.64	+29.23%	Sold -3.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $49.26 Current price: $49.7 P/L: +0.89% N/A Q3 2021	call	0.05%	320K	$49.26	$49.7	+0.89%	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $204.68 Current price: $74.66 P/L: -63.52% Bought +2.06% shares Q3 2022	share	0.05%	319K	$204.68	$74.66	-63.52%	Bought +2.06% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $9.62 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$9.62	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $75.06 Current price: $87.63 P/L: +16.74% Sold -47.49% shares Q3 2022	share	0.05%	315K	$75.06	$87.63	+16.74%	Sold -47.49% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.05% Portfolio value: 308K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q3 2022	share	0.05%	308K	N/A	$11.62	N/A	N/A Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $97.05 Current price: $92.97 P/L: -4.20% Bought +7.68% shares Q3 2022	share	0.05%	305K	$97.05	$92.97	-4.20%	Bought +7.68% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $7.73 Current price: $6.96 P/L: -9.92% Bought +5.32% shares Q2 2022	share	0.05%	304K	$7.73	$6.96	-9.92%	Bought +5.32% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $300.02 Current price: $337.35 P/L: +12.44% Bought +2.18% shares Q3 2022	share	0.05%	303K	$300.02	$337.35	+12.44%	Bought +2.18% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $146.16 Current price: $102.09 P/L: -30.15% Sold -25.09% shares Q3 2022	share	0.05%	301K	$146.16	$102.09	-30.15%	Sold -25.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $371.33 Current price: $494.53 P/L: +33.18% Bought +2.43% shares Q3 2022	share	0.05%	299K	$371.33	$494.53	+33.18%	Bought +2.43% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $18.65 Current price: $14.12 P/L: -24.30% Bought +3.26% shares Q1 2022	share	0.05%	294K	$18.65	$14.12	-24.30%	Bought +3.26% shares Q1 2022
ALTERYX INC Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q3 2022	share	0.05%	291K	N/A	N/A	N/A	Sold -7.14% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $132.73 Current price: $48.37 P/L: -63.56% Sold -0.58% shares Q2 2022	share	0.05%	284K	$132.73	$48.37	-63.56%	Sold -0.58% shares Q2 2022
BlueStar Israel Technology ETF Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $56.04 Current price: $46.34 P/L: -17.31% Sold -7.33% shares Q3 2022	share	0.04%	282K	$56.04	$46.34	-17.31%	Sold -7.33% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	277K	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $273.79 Current price: $408.71 P/L: +49.28% Sold -17.70% shares Q3 2022	share	0.04%	270K	$273.79	$408.71	+49.28%	Sold -17.70% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $30.38 Current price: $26.84 P/L: -11.65% Bought +10.31% shares Q2 2022	share	0.04%	270K	$30.38	$26.84	-11.65%	Bought +10.31% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $705.67 Current price: $194.86 P/L: -72.39% Sold -1.17% shares Q1 2022	share	0.04%	270K	$705.67	$194.86	-72.39%	Sold -1.17% shares Q1 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $26.49 P/L: N/A Sold -18.60% shares Q3 2022	share	0.04%	264K	N/A	$26.49	N/A	Sold -18.60% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $358.46 Current price: $359.8 P/L: +0.37% Bought +5.28% shares Q3 2022	share	0.04%	262K	$358.46	$359.8	+0.37%	Bought +5.28% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $16.14 Current price: $13.04 P/L: -19.19% Bought +3.72% shares Q3 2022	share	0.04%	262K	$16.14	$13.04	-19.19%	Bought +3.72% shares Q3 2022

Showing TOP 250 PEKIN HARDY STRAUSS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEKIN HARDY STRAUSS, INC.?

The biggest position of the PEKIN HARDY STRAUSS, INC. is Sprott Physical Gold Trust (PHYS) with 8.28% portfolio share worth of 51.89M US dollars.

Top 5 PEKIN HARDY STRAUSS's holdings represent 17.23% of the portfolio:

Sprott Physical Gold Trust (PHYS) – 8.28%
SPDR S&P 500 ETF Trust (SPY) – 2.42%
BERKSHIRE HATHAWAY INC DEL () – 2.42%
Apple Inc. (AAPL) – 2.06%
The Mosaic Company (MOS) – 2.05%

Who is the portfolio manager of PEKIN HARDY STRAUSS, INC.?

The portfolio manager of the PEKIN HARDY STRAUSS, INC. is .

What is the total asset value of the PEKIN HARDY STRAUSS, INC. portfolio?

PEKIN HARDY STRAUSS, INC. total asset value (portfolio value) is 626.97M US dollars.

Who is ?

is the portfolio manager of the PEKIN HARDY STRAUSS, INC..

What is (PEKIN HARDY STRAUSS, INC.) fund performance?

PEKIN HARDY STRAUSS's quarterly performance is -42.38%, annualy -111.90%. In the past 3 years, the value of 's portfolio has decreased by -138%. In the past 5 years, the value of the portfolio has decreased by -138%.

What is the PEKIN HARDY STRAUSS, INC. CIK?

PEKIN HARDY STRAUSS's Central Index Key is 0001020317 .

PEKIN HARDY STRAUSS, INC. Holdings

PEKIN HARDY STRAUSS, INC. portfolio value:

PEKIN HARDY STRAUSS, INC. quarter portfolio value change:

PEKIN HARDY STRAUSS, INC. 1 year portfolio value change:

PEKIN HARDY STRAUSS, INC. 3 years portfolio value change:

PEKIN HARDY STRAUSS, INC. 5 years portfolio value change: