OPTIMUM INVESTMENT ADVISORS Holdings

OPTIMUM INVESTMENT ADVISORS is an investment fund managing more than 185.82M US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 104K US dollars and sold assets of total value of 11.78M US dollars.

$185.82M

portfolio value

-30.59%

quarter

-76.48%

1 year

-23.99%

3 years

-7.03%

5 years

OPTIMUM INVESTMENT ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19644000	22988000
Q2 2016	14218000	12052000
Q3 2016	16696000	9747000
Q4 2016	18457000	19441000
Q1 2017	17969000	3434000
Q2 2017	13260000	7975000
Q3 2017	15159000	6496000
Q4 2017	14773000	1908000
Q1 2018	35749000	8894000
Q2 2018	28188000	21667000
Q3 2018	14640000	759000
Q4 2018	5669000	64144000
Q1 2019	28081000	19155000
Q2 2019	13693000	9712000
Q3 2019	23089000	12904000
Q4 2019	19406000	535000
Q1 2020	-1704000	82298000
Q2 2020	27502000	14784000
Q3 2020	8945000	833000
Q4 2020	20743000	5275000
Q1 2021	14524000	7036000
Q2 2021	10774000	34346000
Q3 2021	2953000	84827000
Q4 2021	12430000	2095000
Q1 2022	4190000	21328000
Q2 2022	-5279000	21602000
Q3 2022	104000	11782000

OPTIMUM INVESTMENT ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.30% Portfolio value: 15.42M Avg. open price: $34.17 Current price: $150.16 P/L: +339.45% Sold -1.02% shares Q3 2022	share	8.30%	15.42M	$34.17	$150.16	+339.45%	Sold -1.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.50% Portfolio value: 8.37M Avg. open price: $243.99 Current price: $403.44 P/L: +65.35% Sold -7.34% shares Q3 2022	share	4.50%	8.37M	$243.99	$403.44	+65.35%	Sold -7.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.14% Portfolio value: 5.84M Avg. open price: $116.1 Current price: $534.71 P/L: +360.56% Sold -5.48% shares Q3 2022	share	3.14%	5.84M	$116.1	$534.71	+360.56%	Sold -5.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.44% Portfolio value: 4.54M Avg. open price: $82.65 Current price: $252.83 P/L: +205.89% Sold -0.58% shares Q3 2022	share	2.44%	4.54M	$82.65	$252.83	+205.89%	Sold -0.58% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 2.33% Portfolio value: 4.32M Avg. open price: $47.16 Current price: $45.71 P/L: -3.09% Sold -0.40% shares Q3 2022	share	2.33%	4.32M	$47.16	$45.71	-3.09%	Sold -0.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.30% Portfolio value: 4.27M Avg. open price: $238.37 Current price: $486.55 P/L: +104.11% Sold -3.78% shares Q3 2022	share	2.30%	4.27M	$238.37	$486.55	+104.11%	Sold -3.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.41% Portfolio value: 2.61M Avg. open price: $78.56 Current price: $164.29 P/L: +109.13% Sold -2.38% shares Q3 2022	share	1.41%	2.61M	$78.56	$164.29	+109.13%	Sold -2.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.36% Portfolio value: 2.52M Avg. open price: $2,671.7 Current price: $101.22 P/L: -96.21% Bought +1.55% shares Q3 2022	share	1.36%	2.52M	$2,671.7	$101.22	-96.21%	Bought +1.55% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.31% Portfolio value: 2.43M Avg. open price: $200.44 Current price: $345.54 P/L: +72.39% Bought +1.48% shares Q3 2022	share	1.31%	2.43M	$200.44	$345.54	+72.39%	Bought +1.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.13% Portfolio value: 2.10M Avg. open price: N/A Current price: $356.88 P/L: N/A Sold -1.33% shares Q3 2022	share	1.13%	2.10M	N/A	$356.88	N/A	Sold -1.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 2.04M Avg. open price: $926.48 Current price: $93.37 P/L: -89.92% Sold -5.49% shares Q3 2022	share	1.10%	2.04M	$926.48	$93.37	-89.92%	Sold -5.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.03% Portfolio value: 1.91M Avg. open price: $125 Current price: $185.62 P/L: +48.49% Bought +1.45% shares Q3 2022	share	1.03%	1.91M	$125	$185.62	+48.49%	Bought +1.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.02% Portfolio value: 1.89M Avg. open price: $30.35 Current price: $49.39 P/L: +62.72% Sold -1.82% shares Q3 2022	share	1.02%	1.89M	$30.35	$49.39	+62.72%	Sold -1.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.02% Portfolio value: 1.89M Avg. open price: $81.32 Current price: $125.17 P/L: +53.92% Sold -4.61% shares Q3 2022	share	1.02%	1.89M	$81.32	$125.17	+53.92%	Sold -4.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.00% Portfolio value: 1.86M Avg. open price: $153.24 Current price: $270.94 P/L: +76.80% Sold -0.25% shares Q3 2022	share	1.00%	1.86M	$153.24	$270.94	+76.80%	Sold -0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 1.74M Avg. open price: $95.78 Current price: $133.08 P/L: +38.93% Bought +0.06% shares Q3 2022	share	0.94%	1.74M	$95.78	$133.08	+38.93%	Bought +0.06% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.93% Portfolio value: 1.73M Avg. open price: $138.53 Current price: $166.09 P/L: +19.90% Bought +1.90% shares Q3 2022	share	0.93%	1.73M	$138.53	$166.09	+19.90%	Bought +1.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.91% Portfolio value: 1.69M Avg. open price: $97.5 Current price: $268.19 P/L: +175.06% Bought +0.12% shares Q3 2022	share	0.91%	1.69M	$97.5	$268.19	+175.06%	Bought +0.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.89% Portfolio value: 1.65M Avg. open price: $72.94 Current price: $151.95 P/L: +108.31% Sold -5.63% shares Q3 2022	share	0.89%	1.65M	$72.94	$151.95	+108.31%	Sold -5.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.84% Portfolio value: 1.57M Avg. open price: $46.64 Current price: $80.93 P/L: +73.52% Sold -0.76% shares Q3 2022	share	0.84%	1.57M	$46.64	$80.93	+73.52%	Sold -0.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 1.51M Avg. open price: $61.73 Current price: $168.41 P/L: +172.83% Sold -1.34% shares Q3 2022	share	0.82%	1.51M	$61.73	$168.41	+172.83%	Sold -1.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.75% Portfolio value: 1.38M Avg. open price: $124.95 Current price: $211.69 P/L: +69.41% Sold -1.39% shares Q1 2022	share	0.75%	1.38M	$124.95	$211.69	+69.41%	Sold -1.39% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.75% Portfolio value: 1.38M Avg. open price: $70.22 Current price: $88.64 P/L: +26.23% Sold -9.52% shares Q3 2022	share	0.75%	1.38M	$70.22	$88.64	+26.23%	Sold -9.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.72% Portfolio value: 1.33M Avg. open price: $356.69 Current price: $492.51 P/L: +38.08% Bought +1.29% shares Q3 2022	share	0.72%	1.33M	$356.69	$492.51	+38.08%	Bought +1.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 1.32M Avg. open price: $48.84 Current price: $49.99 P/L: +2.35% Sold -0.74% shares Q3 2022	share	0.71%	1.32M	$48.84	$49.99	+2.35%	Sold -0.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.69% Portfolio value: 1.28M Avg. open price: $46.62 Current price: $81.55 P/L: +74.93% Sold -0.71% shares Q3 2022	share	0.69%	1.28M	$46.62	$81.55	+74.93%	Sold -0.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $135.41 Current price: $98.59 P/L: -27.19% Sold -4.65% shares Q3 2022	share	0.68%	1.25M	$135.41	$98.59	-27.19%	Sold -4.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 1.25M Avg. open price: $122.58 Current price: $182.81 P/L: +49.14% Bought +1.19% shares Q2 2022	share	0.67%	1.25M	$122.58	$182.81	+49.14%	Bought +1.19% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.67% Portfolio value: 1.24M Avg. open price: $11.28 Current price: $12.01 P/L: +6.45% Sold -0.95% shares Q3 2022	share	0.67%	1.24M	$11.28	$12.01	+6.45%	Sold -0.95% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.64% Portfolio value: 1.19M Avg. open price: $74.79 Current price: $123.98 P/L: +65.77% Bought +0.01% shares Q2 2022	share	0.64%	1.19M	$74.79	$123.98	+65.77%	Bought +0.01% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 1.17M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -1.93% shares Q3 2022	share	0.63%	1.17M	N/A	$124.39	N/A	Sold -1.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 1.15M Avg. open price: $120.91 Current price: $178.47 P/L: +47.60% Bought +1.85% shares Q3 2022	share	0.62%	1.15M	$120.91	$178.47	+47.60%	Bought +1.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: $129.46 Current price: $185.16 P/L: +43.03% Sold -0.32% shares Q3 2022	share	0.62%	1.14M	$129.46	$185.16	+43.03%	Sold -0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.61% Portfolio value: 1.13M Avg. open price: $43.74 Current price: $37.75 P/L: -13.69% Bought +0.19% shares Q3 2022	share	0.61%	1.13M	$43.74	$37.75	-13.69%	Bought +0.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.59% Portfolio value: 1.10M Avg. open price: $20.26 Current price: $24.72 P/L: +22.00% Sold -3.73% shares Q3 2022	share	0.59%	1.10M	$20.26	$24.72	+22.00%	Sold -3.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 1.08M Avg. open price: $101.64 Current price: $335.66 P/L: +230.23% Sold -2.83% shares Q3 2022	share	0.58%	1.08M	$101.64	$335.66	+230.23%	Sold -2.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	0.58%	1.08M	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 1.08M Avg. open price: $91.27 Current price: $180.7 P/L: +97.99% Bought +1.36% shares Q3 2022	share	0.58%	1.08M	$91.27	$180.7	+97.99%	Bought +1.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.57% Portfolio value: 1.05M Avg. open price: $38.69 Current price: $29.7 P/L: -23.23% Sold -2.01% shares Q3 2022	share	0.57%	1.05M	$38.69	$29.7	-23.23%	Sold -2.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 1.04M Avg. open price: $58.45 Current price: $100.46 P/L: +71.86% Sold -0.33% shares Q3 2022	share	0.56%	1.04M	$58.45	$100.46	+71.86%	Sold -0.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.56% Portfolio value: 1.04M Avg. open price: $105.81 Current price: $230.82 P/L: +118.14% Sold -5.72% shares Q3 2022	share	0.56%	1.04M	$105.81	$230.82	+118.14%	Sold -5.72% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.54%	1.01M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.54% Portfolio value: 1M Avg. open price: $98.81 Current price: $107.68 P/L: +8.98% Sold -5.55% shares Q4 2021	share	0.54%	1M	$98.81	$107.68	+8.98%	Sold -5.55% shares Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.53% Portfolio value: 993K Avg. open price: $121.81 Current price: $105.95 P/L: -13.02% Bought +2.92% shares Q3 2022	share	0.53%	993K	$121.81	$105.95	-13.02%	Bought +2.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 977K Avg. open price: $59.6 Current price: $109.56 P/L: +83.83% Bought +3.44% shares Q3 2022	share	0.53%	977K	$59.6	$109.56	+83.83%	Bought +3.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 954K Avg. open price: $239.75 Current price: $537.25 P/L: +124.09% Bought +0.05% shares Q3 2022	share	0.51%	954K	$239.75	$537.25	+124.09%	Bought +0.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 900K Avg. open price: $63.55 Current price: $110.12 P/L: +73.29% Sold -0.91% shares Q1 2022	share	0.48%	900K	$63.55	$110.12	+73.29%	Sold -0.91% shares Q1 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.48% Portfolio value: 896K Avg. open price: $15.27 Current price: $53.62 P/L: +251.10% Bought +0.33% shares Q1 2022	share	0.48%	896K	$15.27	$53.62	+251.10%	Bought +0.33% shares Q1 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.48% Portfolio value: 896K Avg. open price: $21.64 Current price: $20.5 P/L: -5.27% Bought +3.87% shares Q3 2022	share	0.48%	896K	$21.64	$20.5	-5.27%	Bought +3.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.48% Portfolio value: 891K Avg. open price: $28.42 Current price: $18.94 P/L: -33.36% Sold -8.03% shares Q3 2022	share	0.48%	891K	$28.42	$18.94	-33.36%	Sold -8.03% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.47% Portfolio value: 883K Avg. open price: $49.44 Current price: $51.7 P/L: +4.57% Bought +4.20% shares Q3 2022	share	0.47%	883K	$49.44	$51.7	+4.57%	Bought +4.20% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 870K Avg. open price: $21.27 Current price: $20.95 P/L: -1.49% Bought +2.10% shares Q3 2022	share	0.47%	870K	$21.27	$20.95	-1.49%	Bought +2.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.46% Portfolio value: 864K Avg. open price: $312.49 Current price: $554.15 P/L: +77.34% Sold -10.51% shares Q3 2022	share	0.46%	864K	$312.49	$554.15	+77.34%	Sold -10.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.46% Portfolio value: 846K Avg. open price: $25.08 Current price: $83.11 P/L: +231.37% Sold -0.98% shares Q3 2022	share	0.46%	846K	$25.08	$83.11	+231.37%	Sold -0.98% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 837K Avg. open price: $20.97 Current price: $21.24 P/L: +1.29% Sold -1.83% shares Q3 2022	share	0.45%	837K	$20.97	$21.24	+1.29%	Sold -1.83% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.44% Portfolio value: 826K Avg. open price: $106.93 Current price: $128.9 P/L: +20.55% Sold -1.07% shares Q1 2022	share	0.44%	826K	$106.93	$128.9	+20.55%	Sold -1.07% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 814K Avg. open price: $28.47 Current price: $50.59 P/L: +77.66% Sold -1.08% shares Q3 2022	share	0.44%	814K	$28.47	$50.59	+77.66%	Sold -1.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 793K Avg. open price: $135.67 Current price: $438.37 P/L: +223.11% Bought +8.94% shares Q3 2022	share	0.43%	793K	$135.67	$438.37	+223.11%	Bought +8.94% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.42% Portfolio value: 788K Avg. open price: $5.18 Current price: $5.85 P/L: +12.93% Bought +0.57% shares Q2 2022	share	0.42%	788K	$5.18	$5.85	+12.93%	Bought +0.57% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.42% Portfolio value: 774K Avg. open price: $134.16 Current price: $223.89 P/L: +66.89% Sold -6.34% shares Q1 2022	share	0.42%	774K	$134.16	$223.89	+66.89%	Sold -6.34% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 747K Avg. open price: $2,723.47 Current price: $100.83 P/L: -96.30% Sold -0.89% shares Q3 2022	share	0.40%	747K	$2,723.47	$100.83	-96.30%	Sold -0.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 742K Avg. open price: $95.29 Current price: $234.84 P/L: +146.44% Sold -0.22% shares Q2 2022	share	0.40%	742K	$95.29	$234.84	+146.44%	Sold -0.22% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.39% Portfolio value: 734K Avg. open price: $58.96 Current price: $160.31 P/L: +171.89% Sold -20.38% shares Q3 2021	share	0.39%	734K	$58.96	$160.31	+171.89%	Sold -20.38% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 724K Avg. open price: $70.94 Current price: $98.98 P/L: +39.53% Bought +0.57% shares Q3 2022	share	0.39%	724K	$70.94	$98.98	+39.53%	Bought +0.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 710K Avg. open price: $93.97 Current price: $148.96 P/L: +58.51% Bought +0.23% shares Q3 2022	share	0.38%	710K	$93.97	$148.96	+58.51%	Bought +0.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 703K Avg. open price: $191.5 Current price: $374.72 P/L: +95.68% Sold -0.41% shares Q2 2022	share	0.38%	703K	$191.5	$374.72	+95.68%	Sold -0.41% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 696K Avg. open price: $210.32 Current price: $185.9 P/L: -11.61% Bought +12.90% shares Q3 2022	share	0.37%	696K	$210.32	$185.9	-11.61%	Bought +12.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 668K Avg. open price: $65.82 Current price: $103.44 P/L: +57.16% Bought +0.08% shares Q3 2022	share	0.36%	668K	$65.82	$103.44	+57.16%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 597K Avg. open price: $47.22 Current price: $85.43 P/L: +80.91% Bought +0.13% shares Q3 2022	share	0.32%	597K	$47.22	$85.43	+80.91%	Bought +0.13% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.32% Portfolio value: 588K Avg. open price: $19.94 Current price: $20.87 P/L: +4.66% Sold -3.32% shares Q4 2021	share	0.32%	588K	$19.94	$20.87	+4.66%	Sold -3.32% shares Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.31% Portfolio value: 580K Avg. open price: $65.72 Current price: $80.95 P/L: +23.18% Sold -0.68% shares Q3 2022	share	0.31%	580K	$65.72	$80.95	+23.18%	Sold -0.68% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.30% Portfolio value: 564K Avg. open price: $68.91 Current price: $129.76 P/L: +88.29% Sold -5.35% shares Q1 2022	share	0.30%	564K	$68.91	$129.76	+88.29%	Sold -5.35% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 562K Avg. open price: $47.72 Current price: $109.49 P/L: +129.42% Sold -0.84% shares Q3 2022	share	0.30%	562K	$47.72	$109.49	+129.42%	Sold -0.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 560K Avg. open price: $135.68 Current price: $194.53 P/L: +43.37% Sold -0.21% shares Q3 2022	share	0.30%	560K	$135.68	$194.53	+43.37%	Sold -0.21% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 559K Avg. open price: $43.64 Current price: $47.61 P/L: +9.11% Bought +2.15% shares Q3 2022	share	0.30%	559K	$43.64	$47.61	+9.11%	Bought +2.15% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.30% Portfolio value: 552K Avg. open price: $51.36 Current price: $46.41 P/L: -9.64% Bought +0.01% shares Q3 2022	share	0.30%	552K	$51.36	$46.41	-9.64%	Bought +0.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.29% Portfolio value: 547K Avg. open price: N/A Current price: $254.2 P/L: N/A Sold -2.20% shares Q3 2022	share	0.29%	547K	N/A	$254.2	N/A	Sold -2.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 541K Avg. open price: $149.63 Current price: $284.02 P/L: +89.81% Sold -12.72% shares Q3 2022	share	0.29%	541K	$149.63	$284.02	+89.81%	Sold -12.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 537K Avg. open price: $127.76 Current price: $321.84 P/L: +151.90% Sold -0.51% shares Q3 2022	share	0.29%	537K	$127.76	$321.84	+151.90%	Sold -0.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 533K Avg. open price: $40.36 Current price: $67.23 P/L: +66.58% Bought +1.15% shares Q3 2022	share	0.29%	533K	$40.36	$67.23	+66.58%	Bought +1.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 530K Avg. open price: $102.57 Current price: $215.75 P/L: +110.35% Sold -0.30% shares Q3 2022	share	0.28%	530K	$102.57	$215.75	+110.35%	Sold -0.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 520K Avg. open price: $81.93 Current price: $81.32 P/L: -0.75% Sold -1.34% shares Q3 2022	share	0.28%	520K	$81.93	$81.32	-0.75%	Sold -1.34% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 518K Avg. open price: $133.94 Current price: $217.35 P/L: +62.27% Bought +0.25% shares Q3 2022	share	0.28%	518K	$133.94	$217.35	+62.27%	Bought +0.25% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 512K Avg. open price: $22.22 Current price: $72.56 P/L: +226.51% Bought +32.35% shares Q3 2022	share	0.28%	512K	$22.22	$72.56	+226.51%	Bought +32.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 510K Avg. open price: $37.65 Current price: $40.47 P/L: +7.50% Bought +0.01% shares Q3 2022	share	0.27%	510K	$37.65	$40.47	+7.50%	Bought +0.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $103.85 Current price: $106.23 P/L: +2.29% Sold -46.56% shares Q1 2020	share	0.27%	509K	$103.85	$106.23	+2.29%	Sold -46.56% shares Q1 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $44.59 Current price: $71.35 P/L: +60.03% Sold -8.59% shares Q2 2021	share	0.27%	509K	$44.59	$71.35	+60.03%	Sold -8.59% shares Q2 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.27% Portfolio value: 502K Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -20.97% shares Q3 2021	share	0.27%	502K	N/A	$235.71	N/A	Sold -20.97% shares Q3 2021
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.27% Portfolio value: 500K Avg. open price: $23.49 Current price: $36.91 P/L: +57.13% Bought +6.04% shares Q2 2022	share	0.27%	500K	$23.49	$36.91	+57.13%	Bought +6.04% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.26% Portfolio value: 491K Avg. open price: $140.02 Current price: $380.44 P/L: +171.70% Bought +0.14% shares Q3 2022	share	0.26%	491K	$140.02	$380.44	+171.70%	Bought +0.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 488K Avg. open price: $24.37 Current price: $35.51 P/L: +45.71% Bought +3.40% shares Q3 2022	share	0.26%	488K	$24.37	$35.51	+45.71%	Bought +3.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.26% Portfolio value: 486K Avg. open price: $109.1 Current price: $149.05 P/L: +36.62% Sold -2.57% shares Q4 2020	share	0.26%	486K	$109.1	$149.05	+36.62%	Sold -2.57% shares Q4 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 462K Avg. open price: $143.98 Current price: $253.3 P/L: +75.93% Bought +0.32% shares Q3 2022	share	0.25%	462K	$143.98	$253.3	+75.93%	Bought +0.32% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.25% Portfolio value: 461K Avg. open price: $103.65 Current price: $86.25 P/L: -16.79% Sold -1.82% shares Q3 2022	share	0.25%	461K	$103.65	$86.25	-16.79%	Sold -1.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.25% Portfolio value: 458K Avg. open price: $153.8 Current price: $456.53 P/L: +196.83% Bought +0.08% shares Q3 2022	share	0.25%	458K	$153.8	$456.53	+196.83%	Bought +0.08% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 454K Avg. open price: $122.06 Current price: $136.23 P/L: +11.61% Sold -6.08% shares Q3 2022	share	0.24%	454K	$122.06	$136.23	+11.61%	Sold -6.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 451K Avg. open price: $70.32 Current price: $102.25 P/L: +45.41% Bought +0.51% shares Q3 2022	share	0.24%	451K	$70.32	$102.25	+45.41%	Bought +0.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 450K Avg. open price: $39.09 Current price: $105.89 P/L: +170.87% Sold -9.27% shares Q3 2022	share	0.24%	450K	$39.09	$105.89	+170.87%	Sold -9.27% shares Q3 2022
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.24% Portfolio value: 442K Avg. open price: $19.58 Current price: $16.34 P/L: -16.55% Sold -1.63% shares Q3 2022	share	0.24%	442K	$19.58	$16.34	-16.55%	Sold -1.63% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.23% Portfolio value: 437K Avg. open price: $163.11 Current price: $221.44 P/L: +35.76% Sold -6.93% shares Q3 2022	share	0.23%	437K	$163.11	$221.44	+35.76%	Sold -6.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 435K Avg. open price: $215.56 Current price: $290.8 P/L: +34.91% Bought +8.75% shares Q3 2022	share	0.23%	435K	$215.56	$290.8	+34.91%	Bought +8.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 418K Avg. open price: $99.23 Current price: $160.4 P/L: +61.65% Bought +0.36% shares Q3 2022	share	0.22%	418K	$99.23	$160.4	+61.65%	Bought +0.36% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.22% Portfolio value: 408K Avg. open price: $3.07 Current price: $3.58 P/L: +16.45% Bought +7.36% shares Q2 2022	share	0.22%	408K	$3.07	$3.58	+16.45%	Bought +7.36% shares Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 407K Avg. open price: $29.95 Current price: $29.44 P/L: -1.72% Bought +31.06% shares Q2 2022	share	0.22%	407K	$29.95	$29.44	-1.72%	Bought +31.06% shares Q2 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.22% Portfolio value: 404K Avg. open price: $14.75 Current price: $12 P/L: -18.66% Sold -5.07% shares Q2 2022	share	0.22%	404K	$14.75	$12	-18.66%	Sold -5.07% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 402K Avg. open price: $19.66 Current price: $35.43 P/L: +80.18% Sold -2.21% shares Q3 2022	share	0.22%	402K	$19.66	$35.43	+80.18%	Sold -2.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 402K Avg. open price: $122.64 Current price: $109.36 P/L: -10.83% Sold -2.59% shares Q3 2022	share	0.22%	402K	$122.64	$109.36	-10.83%	Sold -2.59% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 400K Avg. open price: $100.09 Current price: $98.6 P/L: -1.49% Bought +32.79% shares Q2 2022	share	0.22%	400K	$100.09	$98.6	-1.49%	Bought +32.79% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 398K Avg. open price: $55.8 Current price: $67.5 P/L: +20.97% Bought +8.22% shares Q3 2021	share	0.21%	398K	$55.8	$67.5	+20.97%	Bought +8.22% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 395K Avg. open price: $55.12 Current price: $96.18 P/L: +74.49% Sold -8.47% shares Q1 2022	share	0.21%	395K	$55.12	$96.18	+74.49%	Sold -8.47% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 393K Avg. open price: $57.19 Current price: $124.39 P/L: +117.50% Bought +53.15% shares Q3 2022	share	0.21%	393K	$57.19	$124.39	+117.50%	Bought +53.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 393K Avg. open price: $144.58 Current price: $202.06 P/L: +39.76% Sold -0.05% shares Q4 2021	share	0.21%	393K	$144.58	$202.06	+39.76%	Sold -0.05% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.21% Portfolio value: 391K Avg. open price: $50.77 Current price: $127.49 P/L: +151.12% Bought +0.56% shares Q3 2022	share	0.21%	391K	$50.77	$127.49	+151.12%	Bought +0.56% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.21% Portfolio value: 390K Avg. open price: $98.78 Current price: $105.19 P/L: +6.49% Bought +14.08% shares Q3 2022	share	0.21%	390K	$98.78	$105.19	+6.49%	Bought +14.08% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.20% Portfolio value: 374K Avg. open price: N/A Current price: $74.41 P/L: N/A Sold -4.13% shares Q1 2022	share	0.20%	374K	N/A	$74.41	N/A	Sold -4.13% shares Q1 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.20% Portfolio value: 370K Avg. open price: $4.85 Current price: $7.15 P/L: +47.28% Bought +19.80% shares Q2 2022	share	0.20%	370K	$4.85	$7.15	+47.28%	Bought +19.80% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.20% Portfolio value: 367K Avg. open price: $81.75 Current price: $118.64 P/L: +45.13% Bought +23.45% shares Q3 2022	share	0.20%	367K	$81.75	$118.64	+45.13%	Bought +23.45% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $78.44 Current price: $75.5 P/L: -3.76% Bought +34.01% shares Q2 2022	share	0.20%	366K	$78.44	$75.5	-3.76%	Bought +34.01% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 358K Avg. open price: $306.44 Current price: $183.47 P/L: -40.13% Bought +0.51% shares Q3 2022	share	0.19%	358K	$306.44	$183.47	-40.13%	Bought +0.51% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 354K Avg. open price: $33.02 Current price: $85.04 P/L: +157.58% Sold -10.25% shares Q1 2022	share	0.19%	354K	$33.02	$85.04	+157.58%	Sold -10.25% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $64.17 Current price: $106.45 P/L: +65.89% Bought +7.52% shares Q3 2022	share	0.19%	352K	$64.17	$106.45	+65.89%	Bought +7.52% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $9.91 Current price: $19.26 P/L: +94.37% Sold -14.67% shares Q3 2022	share	0.19%	352K	$9.91	$19.26	+94.37%	Sold -14.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 350K Avg. open price: $50.74 Current price: $134.8 P/L: +165.68% Sold -23.38% shares Q3 2022	share	0.19%	350K	$50.74	$134.8	+165.68%	Sold -23.38% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 350K Avg. open price: $111.51 Current price: $98.05 P/L: -12.07% Bought +69.77% shares Q2 2022	share	0.19%	350K	$111.51	$98.05	-12.07%	Bought +69.77% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.19% Portfolio value: 348K Avg. open price: $113.98 Current price: $136.33 P/L: +19.61% Sold -6.06% shares Q1 2022	share	0.19%	348K	$113.98	$136.33	+19.61%	Sold -6.06% shares Q1 2022
Farm Products Bunge Limited Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $90.69 Current price: $93.04 P/L: +2.59% Bought +4055.00% shares Q3 2022	share	0.18%	343K	$90.69	$93.04	+2.59%	Bought +4055.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.18% Portfolio value: 335K Avg. open price: $77.86 Current price: $76.7 P/L: -1.49% Bought +28.57% shares Q3 2022	share	0.18%	335K	$77.86	$76.7	-1.49%	Bought +28.57% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $115.95 Current price: $143.69 P/L: +23.93% Sold -36.95% shares Q3 2021	share	0.17%	323K	$115.95	$143.69	+23.93%	Sold -36.95% shares Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 322K Avg. open price: $46.52 Current price: $71.18 P/L: +53.02% Sold -3.29% shares Q3 2022	share	0.17%	322K	$46.52	$71.18	+53.02%	Sold -3.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 319K Avg. open price: $61.71 Current price: $100.96 P/L: +63.61% Sold -11.09% shares Q4 2021	share	0.17%	319K	$61.71	$100.96	+63.61%	Sold -11.09% shares Q4 2021
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 319K Avg. open price: $185.31 Current price: $329.76 P/L: +77.95% Bought +17.95% shares Q3 2022	share	0.17%	319K	$185.31	$329.76	+77.95%	Bought +17.95% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 316K Avg. open price: $29.95 Current price: $32.16 P/L: +7.38% Sold -4.77% shares Q3 2022	share	0.17%	316K	$29.95	$32.16	+7.38%	Sold -4.77% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $49.83 Current price: $47.6 P/L: -4.49% Bought +33.28% shares Q2 2022	share	0.17%	313K	$49.83	$47.6	-4.49%	Bought +33.28% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $41.39 Current price: $79.55 P/L: +92.18% Sold -6.95% shares Q3 2022	share	0.17%	313K	$41.39	$79.55	+92.18%	Sold -6.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $113.76 Current price: $148.25 P/L: +30.32% Bought +0.62% shares Q3 2022	share	0.17%	308K	$113.76	$148.25	+30.32%	Bought +0.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 306K Avg. open price: $43.35 Current price: $76.03 P/L: +75.40% Sold -3.82% shares Q2 2022	share	0.16%	306K	$43.35	$76.03	+75.40%	Sold -3.82% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $40.57 Current price: $43.56 P/L: +7.38% Bought +1.03% shares Q3 2022	share	0.16%	303K	$40.57	$43.56	+7.38%	Bought +1.03% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.16% Portfolio value: 299K Avg. open price: $12.32 Current price: $23.76 P/L: +92.93% Sold -30.58% shares Q3 2021	share	0.16%	299K	$12.32	$23.76	+92.93%	Sold -30.58% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 296K Avg. open price: $151.13 Current price: $252.95 P/L: +67.38% Bought +0.15% shares Q1 2022	share	0.16%	296K	$151.13	$252.95	+67.38%	Bought +0.15% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $450.28 Current price: $171.22 P/L: -61.98% Bought +200.00% shares Q3 2022	share	0.16%	295K	$450.28	$171.22	-61.98%	Bought +200.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 293K Avg. open price: $43.43 Current price: $90.79 P/L: +109.01% Bought +0.22% shares Q3 2022	share	0.16%	293K	$43.43	$90.79	+109.01%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $106.62 Current price: $370.62 P/L: +247.62% Bought +0.33% shares Q3 2022	share	0.16%	292K	$106.62	$370.62	+247.62%	Bought +0.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 288K Avg. open price: $2,395.92 Current price: $2,075 P/L: -13.39% Sold -4.89% shares Q2 2022	share	0.15%	288K	$2,395.92	$2,075	-13.39%	Sold -4.89% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 283K Avg. open price: $297.81 Current price: $462.16 P/L: +55.19% Bought +7.63% shares Q3 2021	share	0.15%	283K	$297.81	$462.16	+55.19%	Bought +7.63% shares Q3 2021
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $30.36 Current price: $32.67 P/L: +7.60% Bought +39.14% shares Q2 2021	share	0.15%	282K	$30.36	$32.67	+7.60%	Bought +39.14% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $119.76 Current price: $217.18 P/L: +81.35% Sold -0.18% shares Q2 2022	share	0.15%	282K	$119.76	$217.18	+81.35%	Sold -0.18% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.15% Portfolio value: 279K Avg. open price: $15.55 Current price: $12.88 P/L: -17.16% Bought +4.47% shares Q3 2022	share	0.15%	279K	$15.55	$12.88	-17.16%	Bought +4.47% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.15% Portfolio value: 279K Avg. open price: $75.03 Current price: $84.38 P/L: +12.46% Sold -7.50% shares Q2 2022	share	0.15%	279K	$75.03	$84.38	+12.46%	Sold -7.50% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $143.92 Current price: $124.69 P/L: -13.36% Bought +30.23% shares Q3 2022	share	0.15%	278K	$143.92	$124.69	-13.36%	Bought +30.23% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $48.89 Current price: $46.68 P/L: -4.53% Bought +50.00% shares Q2 2022	share	0.15%	277K	$48.89	$46.68	-4.53%	Bought +50.00% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $44.54 Current price: $90.86 P/L: +103.99% Sold -15.09% shares Q3 2022	share	0.15%	272K	$44.54	$90.86	+103.99%	Sold -15.09% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $52.77 Current price: $97.45 P/L: +84.65% Sold -2.94% shares Q4 2021	share	0.15%	272K	$52.77	$97.45	+84.65%	Sold -2.94% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $89.01 Current price: $209.44 P/L: +135.30% Bought +1.12% shares Q3 2022	share	0.15%	271K	$89.01	$209.44	+135.30%	Bought +1.12% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $53.17 Current price: $121.47 P/L: +128.44% Sold -13.84% shares Q2 2022	share	0.15%	270K	$53.17	$121.47	+128.44%	Sold -13.84% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $102.26 Current price: $127.21 P/L: +24.40% Sold -22.01% shares Q3 2021	share	0.14%	268K	$102.26	$127.21	+24.40%	Sold -22.01% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $189.87 Current price: $309.64 P/L: +63.08% N/A Q2 2020	share	0.14%	268K	$189.87	$309.64	+63.08%	N/A Q2 2020
SPDR Kensho Clean Power ETF Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $109.31 Current price: $93.36 P/L: -14.59% Sold -8.75% shares Q2 2022	share	0.14%	266K	$109.31	$93.36	-14.59%	Sold -8.75% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $121.23 Current price: $150.06 P/L: +23.78% Bought +153.13% shares Q3 2022	share	0.14%	258K	$121.23	$150.06	+23.78%	Bought +153.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $87.13 Current price: $130.18 P/L: +49.41% Bought +0.61% shares Q1 2022	share	0.14%	257K	$87.13	$130.18	+49.41%	Bought +0.61% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 256K Avg. open price: $52.87 Current price: $43.72 P/L: -17.31% Bought +4.99% shares Q3 2022	share	0.14%	256K	$52.87	$43.72	-17.31%	Bought +4.99% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.14% Portfolio value: 255K Avg. open price: $12.81 Current price: $13.77 P/L: +7.53% Sold -45.63% shares Q3 2022	share	0.14%	255K	$12.81	$13.77	+7.53%	Sold -45.63% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 253K Avg. open price: $77.88 Current price: $80.08 P/L: +2.82% Bought +35.71% shares Q3 2022	share	0.14%	253K	$77.88	$80.08	+2.82%	Bought +35.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 253K Avg. open price: $384.57 Current price: $320.16 P/L: -16.75% Bought +9.68% shares Q2 2022	share	0.14%	253K	$384.57	$320.16	-16.75%	Bought +9.68% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $83.94 Current price: $78.88 P/L: -6.04% Bought +50.00% shares Q2 2022	share	0.13%	250K	$83.94	$78.88	-6.04%	Bought +50.00% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $61.73 Current price: $117.15 P/L: +89.77% Sold -11.98% shares Q4 2021	share	0.13%	248K	$61.73	$117.15	+89.77%	Sold -11.98% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $29.4 Current price: $35.58 P/L: +21.01% Bought +0.05% shares Q3 2022	share	0.13%	247K	$29.4	$35.58	+21.01%	Bought +0.05% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022	share	0.13%	246K	N/A	N/A	N/A	Bought +50.00% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $82.6 Current price: $75.65 P/L: -8.41% Bought +57.14% shares Q2 2022	share	0.13%	242K	$82.6	$75.65	-8.41%	Bought +57.14% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $11.54 Current price: $19.31 P/L: +67.32% Bought +7.93% shares Q3 2022	share	0.13%	241K	$11.54	$19.31	+67.32%	Bought +7.93% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $379.2 Current price: $177.96 P/L: -53.07% Sold -8.99% shares Q3 2022	share	0.13%	239K	$379.2	$177.96	-53.07%	Sold -8.99% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $8.27 Current price: $11.53 P/L: +39.50% Sold -3.68% shares Q1 2022	share	0.13%	238K	$8.27	$11.53	+39.50%	Sold -3.68% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $137.95 Current price: $294.31 P/L: +113.34% Sold -27.45% shares Q3 2021	share	0.13%	238K	$137.95	$294.31	+113.34%	Sold -27.45% shares Q3 2021
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 233K Avg. open price: $58.33 Current price: $85.48 P/L: +46.55% Sold -0.63% shares Q1 2021	share	0.13%	233K	$58.33	$85.48	+46.55%	Sold -0.63% shares Q1 2021
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $8.66 Current price: $8.66 P/L: +0.03% Sold -1.82% shares Q1 2022	share	0.12%	228K	$8.66	$8.66	+0.03%	Sold -1.82% shares Q1 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $15.76 Current price: $14.59 P/L: -7.47% Bought +3.76% shares Q3 2022	share	0.12%	222K	$15.76	$14.59	-7.47%	Bought +3.76% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $59.85 Current price: $42.69 P/L: -28.67% Sold -9.89% shares Q3 2022	share	0.12%	218K	$59.85	$42.69	-28.67%	Sold -9.89% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 214K Avg. open price: $17.15 Current price: $34.1 P/L: +98.80% Sold -8.23% shares Q1 2022	share	0.12%	214K	$17.15	$34.1	+98.80%	Sold -8.23% shares Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $47.45 P/L: N/A Sold -25.09% shares Q4 2019	share	0.11%	213K	N/A	$47.45	N/A	Sold -25.09% shares Q4 2019
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $17.23 Current price: $14.07 P/L: -18.34% Bought +0.04% shares Q3 2022	share	0.11%	212K	$17.23	$14.07	-18.34%	Bought +0.04% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $106.57 Current price: $108.55 P/L: +1.86% Sold -1.52% shares Q3 2022	share	0.11%	212K	$106.57	$108.55	+1.86%	Sold -1.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $40.83 Current price: $39.29 P/L: -3.76% Sold -1.37% shares Q3 2022	share	0.11%	209K	$40.83	$39.29	-3.76%	Sold -1.37% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $154.01 Current price: $101.91 P/L: -33.83% Bought +8.65% shares Q1 2022	share	0.11%	204K	$154.01	$101.91	-33.83%	Bought +8.65% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $123.2 P/L: N/A Sold -36.07% shares Q2 2022	share	0.11%	200K	N/A	$123.2	N/A	Sold -36.07% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.11% Portfolio value: 197K Avg. open price: N/A Current price: $245.78 P/L: N/A N/A Q4 2018	share	0.11%	197K	N/A	$245.78	N/A	N/A Q4 2018
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 191K Avg. open price: $31.66 Current price: $43.92 P/L: +38.74% Sold -4.99% shares Q2 2022	share	0.10%	191K	$31.66	$43.92	+38.74%	Sold -4.99% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.10% Portfolio value: 189K Avg. open price: $28.98 Current price: $29.21 P/L: +0.81% Bought +16.67% shares Q3 2022	share	0.10%	189K	$28.98	$29.21	+0.81%	Bought +16.67% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.10% Portfolio value: 188K Avg. open price: $49.56 Current price: $73.36 P/L: +48.01% Sold -56.52% shares Q3 2020	share	0.10%	188K	$49.56	$73.36	+48.01%	Sold -56.52% shares Q3 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 185K Avg. open price: $34.18 Current price: $39.67 P/L: +16.05% Sold -3.48% shares Q1 2022	share	0.10%	185K	$34.18	$39.67	+16.05%	Sold -3.48% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $102.28 Current price: $177.83 P/L: +73.85% Bought +17.00% shares Q3 2022	share	0.10%	184K	$102.28	$177.83	+73.85%	Bought +17.00% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.10% Portfolio value: 183K Avg. open price: $161.47 Current price: $209.19 P/L: +29.55% Bought +5.00% shares Q1 2022	share	0.10%	183K	$161.47	$209.19	+29.55%	Bought +5.00% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 183K Avg. open price: $54.24 Current price: $70.79 P/L: +30.51% Sold -3.45% shares Q3 2022	share	0.10%	183K	$54.24	$70.79	+30.51%	Sold -3.45% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $22.75 Current price: $25.31 P/L: +11.25% Bought +8.96% shares Q3 2022	share	0.10%	182K	$22.75	$25.31	+11.25%	Bought +8.96% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $56.13 Current price: $69.28 P/L: +23.42% Bought +1.59% shares Q3 2022	share	0.10%	182K	$56.13	$69.28	+23.42%	Bought +1.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 180K Avg. open price: $88.65 Current price: $74.78 P/L: -15.65% Sold -1.39% shares Q2 2022	share	0.10%	180K	$88.65	$74.78	-15.65%	Sold -1.39% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 178K Avg. open price: $53.01 Current price: $46.74 P/L: -11.82% Bought +5.34% shares Q3 2022	share	0.10%	178K	$53.01	$46.74	-11.82%	Bought +5.34% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 178K Avg. open price: $59.98 Current price: $57.91 P/L: -3.46% Sold -8.89% shares Q3 2021	share	0.10%	178K	$59.98	$57.91	-3.46%	Sold -8.89% shares Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 175K Avg. open price: $103.1 Current price: $104.14 P/L: +1.00% Bought +188.46% shares Q2 2022	share	0.09%	175K	$103.1	$104.14	+1.00%	Bought +188.46% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 173K Avg. open price: $156.19 Current price: $246.05 P/L: +57.54% Sold -10.53% shares Q3 2021	share	0.09%	173K	$156.19	$246.05	+57.54%	Sold -10.53% shares Q3 2021
ISHARES TR Portfolio share: 0.09% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.76% shares Q3 2021	share	0.09%	169K	N/A	N/A	N/A	Sold -9.76% shares Q3 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $35.61 Current price: $41.17 P/L: +15.63% Bought +0.06% shares Q1 2022	share	0.09%	169K	$35.61	$41.17	+15.63%	Bought +0.06% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 168K Avg. open price: $126.79 Current price: $250.42 P/L: +97.51% Sold -17.95% shares Q3 2022	share	0.09%	168K	$126.79	$250.42	+97.51%	Sold -17.95% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $74.72 Current price: $204.38 P/L: +173.55% Sold -15.39% shares Q1 2022	share	0.09%	165K	$74.72	$204.38	+173.55%	Sold -15.39% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $55.45 Current price: $90.19 P/L: +62.63% Bought +5.73% shares Q3 2022	share	0.09%	163K	$55.45	$90.19	+62.63%	Bought +5.73% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $61.57 Current price: $124.06 P/L: +101.51% Sold -19.44% shares Q2 2021	share	0.09%	163K	$61.57	$124.06	+101.51%	Sold -19.44% shares Q2 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 162K Avg. open price: $21.25 Current price: $30.08 P/L: +41.57% Bought +0.08% shares Q3 2022	share	0.09%	162K	$21.25	$30.08	+41.57%	Bought +0.08% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 162K Avg. open price: N/A Current price: $43.44 P/L: N/A Sold -4.57% shares Q1 2022	share	0.09%	162K	N/A	$43.44	N/A	Sold -4.57% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 155K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -9.65% shares Q3 2022	share	0.08%	155K	N/A	$11.59	N/A	Sold -9.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $10.78 Current price: $13.59 P/L: +26.10% Sold -1.29% shares Q2 2022	share	0.08%	154K	$10.78	$13.59	+26.10%	Sold -1.29% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $35.54 Current price: $35.96 P/L: +1.17% Bought +2.84% shares Q3 2022	share	0.08%	154K	$35.54	$35.96	+1.17%	Bought +2.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 154K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q1 2019	share	0.08%	154K	N/A	$104.3	N/A	N/A Q1 2019
Asset Management MFS Intermediate Income Trust Portfolio share: 0.08% Portfolio value: 152K Avg. open price: $3.12 Current price: $2.89 P/L: -7.28% Bought +200.10% shares Q4 2019	share	0.08%	152K	$3.12	$2.89	-7.28%	Bought +200.10% shares Q4 2019
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 152K Avg. open price: $60.72 Current price: $41.23 P/L: -32.09% Sold -2.02% shares Q3 2022	share	0.08%	152K	$60.72	$41.23	-32.09%	Sold -2.02% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: $78.11 P/L: N/A Sold -4.48% shares Q1 2022	share	0.08%	148K	N/A	$78.11	N/A	Sold -4.48% shares Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 147K Avg. open price: N/A Current price: $53.72 P/L: N/A N/A Q1 2018	share	0.08%	147K	N/A	$53.72	N/A	N/A Q1 2018
Biotechnology CohBar, Inc. Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $2.73 Current price: $1.73 P/L: -36.52% N/A Q3 2022	share	0.08%	146K	$2.73	$1.73	-36.52%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 145K Avg. open price: $136.23 Current price: $190.71 P/L: +39.99% Sold -9.56% shares Q4 2021	share	0.08%	145K	$136.23	$190.71	+39.99%	Sold -9.56% shares Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $5.1 Current price: $5.35 P/L: +4.78% Bought +1.83% shares Q3 2022	share	0.08%	144K	$5.1	$5.35	+4.78%	Bought +1.83% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $188.54 Current price: $315.22 P/L: +67.19% Sold -14.08% shares Q3 2021	share	0.08%	142K	$188.54	$315.22	+67.19%	Sold -14.08% shares Q3 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $79.49 Current price: $100.32 P/L: +26.19% Bought +0.43% shares Q1 2022	share	0.08%	142K	$79.49	$100.32	+26.19%	Bought +0.43% shares Q1 2022
Invesco Financial Preferred ETF Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $14.24 Current price: $15.33 P/L: +7.58% Sold -5.02% shares Q3 2022	share	0.08%	142K	$14.24	$15.33	+7.58%	Sold -5.02% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $16.74 Current price: $15.24 P/L: -9.00% Bought +9.33% shares Q1 2022	share	0.08%	141K	$16.74	$15.24	-9.00%	Bought +9.33% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $58.82 Current price: $47.39 P/L: -19.43% Bought +1.51% shares Q3 2022	share	0.08%	141K	$58.82	$47.39	-19.43%	Bought +1.51% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $38.28 Current price: $90.63 P/L: +136.78% Sold -17.02% shares Q2 2022	share	0.08%	141K	$38.28	$90.63	+136.78%	Sold -17.02% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $141.87 Current price: $180.98 P/L: +27.57% Sold -10.15% shares Q2 2022	share	0.08%	140K	$141.87	$180.98	+27.57%	Sold -10.15% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $119.47 Current price: $73.56 P/L: -38.43% Bought +1.03% shares Q3 2022	share	0.08%	140K	$119.47	$73.56	-38.43%	Bought +1.03% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $49.08 Current price: $62.24 P/L: +26.81% Sold -15.92% shares Q2 2022	share	0.07%	138K	$49.08	$62.24	+26.81%	Sold -15.92% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $125 Current price: $185.62 P/L: +48.49% Sold -25.00% shares Q2 2022	put	0.07%	138K	$125	$185.62	+48.49%	Sold -25.00% shares Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $96.59 Current price: $76.09 P/L: -21.22% Bought +2.08% shares Q3 2022	share	0.07%	138K	$96.59	$76.09	-21.22%	Bought +2.08% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $69.6 Current price: $81.58 P/L: +17.21% Bought +17.96% shares Q3 2022	share	0.07%	135K	$69.6	$81.58	+17.21%	Bought +17.96% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 134K Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -28.57% shares Q2 2021	share	0.07%	134K	N/A	$63.43	N/A	Sold -28.57% shares Q2 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 134K Avg. open price: $66.65 Current price: $59.59 P/L: -10.60% Bought +0.05% shares Q3 2022	share	0.07%	134K	$66.65	$59.59	-10.60%	Bought +0.05% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $216.39 Current price: $467.32 P/L: +115.96% Sold -5.80% shares Q3 2022	share	0.07%	130K	$216.39	$467.32	+115.96%	Sold -5.80% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $52.95 Current price: $64.73 P/L: +22.25% Sold -4.65% shares Q3 2020	share	0.07%	129K	$52.95	$64.73	+22.25%	Sold -4.65% shares Q3 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $48.93 Current price: $63.54 P/L: +29.87% Bought +0.44% shares Q3 2022	share	0.07%	129K	$48.93	$63.54	+29.87%	Bought +0.44% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $27.86 Current price: $28.99 P/L: +4.04% Bought +13.89% shares Q1 2022	share	0.07%	128K	$27.86	$28.99	+4.04%	Bought +13.89% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $35.81 Current price: $81.37 P/L: +127.25% Bought +0.06% shares Q2 2022	share	0.07%	127K	$35.81	$81.37	+127.25%	Bought +0.06% shares Q2 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -28.21% shares Q2 2022	share	0.07%	127K	N/A	$9.16	N/A	Sold -28.21% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 126K Avg. open price: $90.61 Current price: $115.47 P/L: +27.44% Sold -4.02% shares Q2 2022	share	0.07%	126K	$90.61	$115.47	+27.44%	Sold -4.02% shares Q2 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.07% Portfolio value: 124K Avg. open price: $54.84 Current price: $78.18 P/L: +42.56% Bought +17.18% shares Q3 2022	share	0.07%	124K	$54.84	$78.18	+42.56%	Bought +17.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 124K Avg. open price: $36.4 Current price: $45.02 P/L: +23.68% Bought +1.25% shares Q3 2022	share	0.07%	124K	$36.4	$45.02	+23.68%	Bought +1.25% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $122.36 Current price: $136.55 P/L: +11.60% Sold -2.99% shares Q3 2022	share	0.07%	121K	$122.36	$136.55	+11.60%	Sold -2.99% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $128.3 Current price: $163.86 P/L: +27.72% Bought +0.82% shares Q3 2022	share	0.06%	120K	$128.3	$163.86	+27.72%	Bought +0.82% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $56.16 Current price: $89.31 P/L: +59.03% Sold -30.23% shares Q4 2021	share	0.06%	119K	$56.16	$89.31	+59.03%	Sold -30.23% shares Q4 2021
Semiconductors Synaptics Incorporated Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $81.35 Current price: $101.98 P/L: +25.36% Sold -14.29% shares Q3 2022	share	0.06%	119K	$81.35	$101.98	+25.36%	Sold -14.29% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $80.2 Current price: $147.17 P/L: +83.49% Sold -3.04% shares Q3 2022	share	0.06%	118K	$80.2	$147.17	+83.49%	Sold -3.04% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $73.27 Current price: $42.82 P/L: -41.56% Bought +0.19% shares Q3 2022	share	0.06%	118K	$73.27	$42.82	-41.56%	Bought +0.19% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $35.54 Current price: $33.6 P/L: -5.47% Sold -31.36% shares Q3 2022	share	0.06%	118K	$35.54	$33.6	-5.47%	Sold -31.36% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $41.19 Current price: $44.5 P/L: +8.03% Sold -4.28% shares Q1 2022	share	0.06%	116K	$41.19	$44.5	+8.03%	Sold -4.28% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $665.17 Current price: $42.03 P/L: -93.68% Bought +900.00% shares Q2 2022	share	0.06%	115K	$665.17	$42.03	-93.68%	Bought +900.00% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $206.74 Current price: $255.16 P/L: +23.42% Sold -32.43% shares Q3 2021	share	0.06%	115K	$206.74	$255.16	+23.42%	Sold -32.43% shares Q3 2021

Showing TOP 250 OPTIMUM INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPTIMUM INVESTMENT ADVISORS?

The biggest position of the OPTIMUM INVESTMENT ADVISORS is Apple Inc. (AAPL) with 8.3% portfolio share worth of 15.43M US dollars.

Top 5 OPTIMUM INVESTMENT ADVISORS's holdings represent 20.71% of the portfolio:

Apple Inc. (AAPL) – 8.3%
SPDR S&P 500 ETF Trust (SPY) – 4.5%
UnitedHealth Group Incorporated (UNH) – 3.14%
Microsoft Corporation (MSFT) – 2.44%
VanEck Vectors Intermediate Muni ETF (ITM) – 2.33%

Who is the portfolio manager of OPTIMUM INVESTMENT ADVISORS?

The portfolio manager of the OPTIMUM INVESTMENT ADVISORS is .

What is the total asset value of the OPTIMUM INVESTMENT ADVISORS portfolio?

OPTIMUM INVESTMENT ADVISORS total asset value (portfolio value) is 185.82M US dollars.

Who is ?

is the portfolio manager of the OPTIMUM INVESTMENT ADVISORS.

What is (OPTIMUM INVESTMENT ADVISORS) fund performance?

OPTIMUM INVESTMENT ADVISORS's quarterly performance is -30.59%, annualy -76.48%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the OPTIMUM INVESTMENT ADVISORS CIK?

OPTIMUM INVESTMENT ADVISORS's Central Index Key is 0001037763 .

OPTIMUM INVESTMENT ADVISORS Holdings

OPTIMUM INVESTMENT ADVISORS portfolio value:

OPTIMUM INVESTMENT ADVISORS quarter portfolio value change:

OPTIMUM INVESTMENT ADVISORS 1 year portfolio value change:

OPTIMUM INVESTMENT ADVISORS 3 years portfolio value change:

OPTIMUM INVESTMENT ADVISORS 5 years portfolio value change: