MAI CAPITAL MANAGEMENT Holdings

MAI CAPITAL MANAGEMENT is an investment fund managing more than 5.32B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 288.13M US dollars and sold assets of total value of 187.7M US dollars.

$5.32B

portfolio value

-33.55%

quarter

-85.69%

1 year

-103.62%

3 years

-20.17%

5 years

MAI CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	78614000	69678000
Q2 2016	56939000	42616000
Q3 2016	42358000	9619000
Q4 2016	92514000	48229000
Q1 2017	114890000	18686000
Q2 2017	87044000	28447000
Q3 2017	100131000	11995000
Q4 2017	106010000	10978000
Q1 2018	63906000	60002000
Q2 2018	147889000	38962000
Q3 2018	102806000	7868000
Q4 2018	-15130000	209629000
Q1 2019	189829000	37258000
Q2 2019	268904000	39048000
Q3 2019	88222000	64367000
Q4 2019	720299000	2243000
Q1 2020	-196157000	383724000
Q2 2020	671291000	802000
Q3 2020	232608000	6572000
Q4 2020	664495000	64961000
Q1 2021	516604000	45055000
Q2 2021	567366000	43621000
Q3 2021	277794000	115466000
Q4 2021	1034753000	105375000
Q1 2022	764126000	975720000
Q2 2022	-264248000	387665000
Q3 2022	288128000	187697000

MAI CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 7.49% Portfolio value: 398.97M Avg. open price: $325.1 Current price: $401.35 P/L: +23.46% Bought +7.30% shares Q3 2022	share	7.49%	398.97M	$325.1	$401.35	+23.46%	Bought +7.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 217.77M Avg. open price: $96.5 Current price: $146.61 P/L: +51.93% Bought +10.59% shares Q3 2022	share	4.09%	217.77M	$96.5	$146.61	+51.93%	Bought +10.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 204.57M Avg. open price: $149.26 Current price: $250.2 P/L: +67.63% Bought +4.97% shares Q3 2022	share	3.84%	204.57M	$149.26	$250.2	+67.63%	Bought +4.97% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.73% Portfolio value: 198.42M Avg. open price: $430.11 Current price: $458.44 P/L: +6.59% Bought +5.21% shares Q3 2022	share	3.73%	198.42M	$430.11	$458.44	+6.59%	Bought +5.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.83% Portfolio value: 97.32M Avg. open price: $2,097.84 Current price: $91.02 P/L: -95.66% Sold -0.66% shares Q3 2022	share	1.83%	97.32M	$2,097.84	$91.02	-95.66%	Sold -0.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.75% Portfolio value: 93.25M Avg. open price: $202.49 Current price: $250.71 P/L: +23.82% Bought +9.00% shares Q3 2022	share	1.75%	93.25M	$202.49	$250.71	+23.82%	Bought +9.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.59% Portfolio value: 84.68M Avg. open price: $430.11 Current price: $458.44 P/L: +6.59% Bought +1.63% shares Q3 2022	share	1.59%	84.68M	$430.11	$458.44	+6.59%	Bought +1.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 79.87M Avg. open price: $228.65 Current price: $320.08 P/L: +39.99% Bought +1.40% shares Q3 2022	share	1.50%	79.87M	$228.65	$320.08	+39.99%	Bought +1.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.44% Portfolio value: 76.56M Avg. open price: $199.79 Current price: $228.12 P/L: +14.18% Bought +68.62% shares Q3 2022	share	1.44%	76.56M	$199.79	$228.12	+14.18%	Bought +68.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.39% Portfolio value: 73.76M Avg. open price: $81.41 Current price: $99.28 P/L: +21.95% Bought +12.43% shares Q3 2022	share	1.39%	73.76M	$81.41	$99.28	+21.95%	Bought +12.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 71.76M Avg. open price: $2,358.11 Current price: $99.48 P/L: -95.78% Sold -3.33% shares Q3 2022	share	1.35%	71.76M	$2,358.11	$99.48	-95.78%	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 69.03M Avg. open price: $2,358.11 Current price: $99.48 P/L: -95.78% Bought +6.15% shares Q3 2022	share	1.30%	69.03M	$2,358.11	$99.48	-95.78%	Bought +6.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.29% Portfolio value: 68.77M Avg. open price: $117.11 Current price: $149.12 P/L: +27.33% Bought +3.22% shares Q3 2022	share	1.29%	68.77M	$117.11	$149.12	+27.33%	Bought +3.22% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.21% Portfolio value: 64.40M Avg. open price: $163.67 Current price: $199.98 P/L: +22.19% Bought +6.58% shares Q3 2022	share	1.21%	64.40M	$163.67	$199.98	+22.19%	Bought +6.58% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.19% Portfolio value: 63.38M Avg. open price: $33.75 Current price: $31.75 P/L: -5.93% Bought +9.87% shares Q3 2022	share	1.19%	63.38M	$33.75	$31.75	-5.93%	Bought +9.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.18% Portfolio value: 62.91M Avg. open price: $171.56 Current price: $182.83 P/L: +6.57% Bought +7.07% shares Q3 2022	share	1.18%	62.91M	$171.56	$182.83	+6.57%	Bought +7.07% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.17% Portfolio value: 62.40M Avg. open price: $116.6 Current price: $129.22 P/L: +10.82% Bought +19.29% shares Q3 2022	share	1.17%	62.40M	$116.6	$129.22	+10.82%	Bought +19.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.16% Portfolio value: 61.68M Avg. open price: $325.51 Current price: $287.73 P/L: -11.61% Bought +7.43% shares Q3 2022	share	1.16%	61.68M	$325.51	$287.73	-11.61%	Bought +7.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.13% Portfolio value: 60.39M Avg. open price: $142.53 Current price: $178.78 P/L: +25.43% Bought +8.70% shares Q3 2022	share	1.13%	60.39M	$142.53	$178.78	+25.43%	Bought +8.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.13% Portfolio value: 60.31M Avg. open price: $146.72 Current price: $156.13 P/L: +6.41% Bought +24.44% shares Q3 2022	share	1.13%	60.31M	$146.72	$156.13	+6.41%	Bought +24.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.09% Portfolio value: 58.03M Avg. open price: $309.29 Current price: $535.04 P/L: +72.99% Bought +6.21% shares Q3 2022	share	1.09%	58.03M	$309.29	$535.04	+72.99%	Bought +6.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 56.53M Avg. open price: $175.36 Current price: $213.68 P/L: +21.85% Sold -6.72% shares Q3 2022	share	1.06%	56.53M	$175.36	$213.68	+21.85%	Sold -6.72% shares Q3 2022
iShares Core MSCI Emerging Mkt Portfolio share: 0.95% Portfolio value: 50.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.20% shares Q3 2022	share	0.95%	50.52M	N/A	N/A	N/A	Bought +7.20% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.88% Portfolio value: 46.74M Avg. open price: $63.34 Current price: $71.09 P/L: +12.23% Bought +1.66% shares Q3 2022	share	0.88%	46.74M	$63.34	$71.09	+12.23%	Bought +1.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 44.82M Avg. open price: $83.04 Current price: $163.96 P/L: +97.44% Bought +11.24% shares Q3 2022	share	0.84%	44.82M	$83.04	$163.96	+97.44%	Bought +11.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.82% Portfolio value: 43.87M Avg. open price: $44.83 Current price: $43.08 P/L: -3.90% Sold -0.80% shares Q3 2022	share	0.82%	43.87M	$44.83	$43.08	-3.90%	Sold -0.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.77% Portfolio value: 40.83M Avg. open price: $47.92 Current price: $62.16 P/L: +29.71% Bought +8.69% shares Q3 2022	share	0.77%	40.83M	$47.92	$62.16	+29.71%	Bought +8.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.77% Portfolio value: 40.80M Avg. open price: $138.37 Current price: $183.12 P/L: +32.34% Bought +9.66% shares Q3 2022	share	0.77%	40.80M	$138.37	$183.12	+32.34%	Bought +9.66% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.74% Portfolio value: 39.63M Avg. open price: $181.8 Current price: $253.59 P/L: +39.49% Bought +10.91% shares Q3 2022	share	0.74%	39.63M	$181.8	$253.59	+39.49%	Bought +10.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.71% Portfolio value: 37.69M Avg. open price: $82.39 Current price: $123.3 P/L: +49.66% Bought +5.84% shares Q3 2022	share	0.71%	37.69M	$82.39	$123.3	+49.66%	Bought +5.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.70% Portfolio value: 37.26M Avg. open price: $59.27 Current price: $80.7 P/L: +36.16% Bought +18.24% shares Q3 2022	share	0.70%	37.26M	$59.27	$80.7	+36.16%	Bought +18.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.68% Portfolio value: 36.35M Avg. open price: $93.4 Current price: $105.38 P/L: +12.82% Bought +4.01% shares Q3 2022	share	0.68%	36.35M	$93.4	$105.38	+12.82%	Bought +4.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 36.26M Avg. open price: $152.22 Current price: $369.29 P/L: +142.61% Sold -4.68% shares Q3 2022	share	0.68%	36.26M	$152.22	$369.29	+142.61%	Sold -4.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.64% Portfolio value: 34.27M Avg. open price: $46.86 Current price: $49.33 P/L: +5.28% Bought +9.76% shares Q3 2022	share	0.64%	34.27M	$46.86	$49.33	+5.28%	Bought +9.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 32.77M Avg. open price: $115.91 Current price: $131.37 P/L: +13.33% Sold -17.09% shares Q3 2022	share	0.62%	32.77M	$115.91	$131.37	+13.33%	Sold -17.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.60% Portfolio value: 31.91M Avg. open price: $62.19 Current price: $85.15 P/L: +36.93% Bought +4.53% shares Q3 2022	share	0.60%	31.91M	$62.19	$85.15	+36.93%	Bought +4.53% shares Q3 2022
Epam Systems Inc Portfolio share: 0.58% Portfolio value: 30.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.54% shares Q3 2022	share	0.58%	30.95M	N/A	N/A	N/A	Sold -8.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 30.88M Avg. open price: $128.68 Current price: $149.09 P/L: +15.86% Bought +21.87% shares Q3 2022	share	0.58%	30.88M	$128.68	$149.09	+15.86%	Bought +21.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.58% Portfolio value: 30.88M Avg. open price: $293.4 Current price: $356.09 P/L: +21.37% Sold -13.43% shares Q3 2022	share	0.58%	30.88M	$293.4	$356.09	+21.37%	Sold -13.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.58% Portfolio value: 30.66M Avg. open price: $126.61 Current price: $155.77 P/L: +23.03% Bought +7.93% shares Q3 2022	share	0.58%	30.66M	$126.61	$155.77	+23.03%	Bought +7.93% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.57% Portfolio value: 30.56M Avg. open price: $134.53 Current price: $145.61 P/L: +8.24% Bought +6.44% shares Q3 2022	share	0.57%	30.56M	$134.53	$145.61	+8.24%	Bought +6.44% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.56% Portfolio value: 29.91M Avg. open price: $285.65 Current price: $314.87 P/L: +10.23% Bought +2.87% shares Q3 2022	share	0.56%	29.91M	$285.65	$314.87	+10.23%	Bought +2.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 29.72M Avg. open price: $87.48 Current price: $100.68 P/L: +15.08% Bought +12.75% shares Q3 2022	share	0.56%	29.72M	$87.48	$100.68	+15.08%	Bought +12.75% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.55% Portfolio value: 29.43M Avg. open price: $41.75 Current price: $40.26 P/L: -3.57% Bought +17.69% shares Q3 2022	share	0.55%	29.43M	$41.75	$40.26	-3.57%	Bought +17.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 28.67M Avg. open price: $206.74 Current price: $271.59 P/L: +31.37% Bought +13.96% shares Q3 2022	share	0.54%	28.67M	$206.74	$271.59	+31.37%	Bought +13.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 28.58M Avg. open price: $179.1 Current price: $215.6 P/L: +20.38% Bought +0.73% shares Q3 2022	share	0.54%	28.58M	$179.1	$215.6	+20.38%	Bought +0.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.53% Portfolio value: 28.21M Avg. open price: $382.76 Current price: $530.64 P/L: +38.64% Bought +8.51% shares Q3 2022	share	0.53%	28.21M	$382.76	$530.64	+38.64%	Bought +8.51% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.53% Portfolio value: 28.06M Avg. open price: $76.14 Current price: $103.88 P/L: +36.44% Bought +3.21% shares Q3 2022	share	0.53%	28.06M	$76.14	$103.88	+36.44%	Bought +3.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 27.99M Avg. open price: $51.8 Current price: $37.07 P/L: -28.43% Bought +2.98% shares Q3 2022	share	0.53%	27.99M	$51.8	$37.07	-28.43%	Bought +2.98% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.51% Portfolio value: 26.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	0.51%	26.96M	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 24.12M Avg. open price: $283 Current price: $488.66 P/L: +72.67% Bought +2.04% shares Q3 2022	share	0.45%	24.12M	$283	$488.66	+72.67%	Bought +2.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 23.86M Avg. open price: $219.88 Current price: $292.93 P/L: +33.22% Bought +2.30% shares Q3 2022	share	0.45%	23.86M	$219.88	$292.93	+33.22%	Bought +2.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 23.26M Avg. open price: $31.06 Current price: $34.47 P/L: +10.99% Bought +9.97% shares Q3 2022	share	0.44%	23.26M	$31.06	$34.47	+10.99%	Bought +9.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.44% Portfolio value: 23.18M Avg. open price: $90.65 Current price: $160.36 P/L: +76.90% Bought +3.76% shares Q3 2022	share	0.44%	23.18M	$90.65	$160.36	+76.90%	Bought +3.76% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.43% Portfolio value: 22.95M Avg. open price: $155.57 Current price: $215.43 P/L: +38.48% Bought +5.97% shares Q3 2022	share	0.43%	22.95M	$155.57	$215.43	+38.48%	Bought +5.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 22.73M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.42% shares Q3 2022	share	0.43%	22.73M	N/A	$122.43	N/A	Sold -3.42% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.42% Portfolio value: 22.18M Avg. open price: $37.67 Current price: $33.9 P/L: -10.00% Bought +3.34% shares Q3 2022	share	0.42%	22.18M	$37.67	$33.9	-10.00%	Bought +3.34% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 22.12M Avg. open price: $144.12 Current price: $133.11 P/L: -7.64% Bought +8.64% shares Q3 2022	share	0.42%	22.12M	$144.12	$133.11	-7.64%	Bought +8.64% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.41% Portfolio value: 21.86M Avg. open price: $232.68 Current price: $245.93 P/L: +5.70% Bought +4.48% shares Q3 2022	share	0.41%	21.86M	$232.68	$245.93	+5.70%	Bought +4.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 21.80M Avg. open price: $139.59 Current price: $95.93 P/L: -31.28% Bought +2.66% shares Q3 2022	share	0.41%	21.80M	$139.59	$95.93	-31.28%	Bought +2.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 21.69M Avg. open price: $228.47 Current price: $215.67 P/L: -5.60% Bought +6.21% shares Q3 2022	share	0.41%	21.69M	$228.47	$215.67	-5.60%	Bought +6.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 20.95M Avg. open price: $444.31 Current price: $169.99 P/L: -61.74% Bought +169.17% shares Q3 2022	share	0.39%	20.95M	$444.31	$169.99	-61.74%	Bought +169.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 19.61M Avg. open price: $255.27 Current price: $267.97 P/L: +4.97% Bought +12.43% shares Q3 2022	share	0.37%	19.61M	$255.27	$267.97	+4.97%	Bought +12.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 19.59M Avg. open price: $77.69 Current price: $103.55 P/L: +33.28% Bought +5.00% shares Q3 2022	share	0.37%	19.59M	$77.69	$103.55	+33.28%	Bought +5.00% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.36% Portfolio value: 19.38M Avg. open price: $55.82 Current price: $61.01 P/L: +9.30% Sold -11.53% shares Q3 2022	share	0.36%	19.38M	$55.82	$61.01	+9.30%	Sold -11.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 19.32M Avg. open price: $56.72 Current price: $70.15 P/L: +23.67% Bought +20.97% shares Q3 2022	share	0.36%	19.32M	$56.72	$70.15	+23.67%	Bought +20.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 18.68M Avg. open price: $165.72 Current price: $177.39 P/L: +7.04% Sold -0.52% shares Q3 2022	share	0.35%	18.68M	$165.72	$177.39	+7.04%	Sold -0.52% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 18.54M Avg. open price: $126.47 Current price: $138.43 P/L: +9.46% Bought +6.83% shares Q3 2022	share	0.35%	18.54M	$126.47	$138.43	+9.46%	Bought +6.83% shares Q3 2022
iShares MSCI USA Min Volatilit Portfolio share: 0.33% Portfolio value: 17.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +204.94% shares Q3 2022	share	0.33%	17.50M	N/A	N/A	N/A	Bought +204.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 17.32M Avg. open price: $36.92 Current price: $35.15 P/L: -4.78% Bought +3.36% shares Q3 2022	share	0.33%	17.32M	$36.92	$35.15	-4.78%	Bought +3.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 16.88M Avg. open price: $181.83 Current price: $166.1 P/L: -8.65% Bought +0.42% shares Q3 2022	share	0.32%	16.88M	$181.83	$166.1	-8.65%	Bought +0.42% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.31% Portfolio value: 16.76M Avg. open price: $238.65 Current price: $224.66 P/L: -5.86% Sold -4.52% shares Q3 2022	share	0.31%	16.76M	$238.65	$224.66	-5.86%	Sold -4.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 16.74M Avg. open price: $47.83 Current price: $67.43 P/L: +40.97% Bought +5.19% shares Q3 2022	share	0.31%	16.74M	$47.83	$67.43	+40.97%	Bought +5.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 16.42M Avg. open price: $124.97 Current price: $206.18 P/L: +64.98% Bought +6.64% shares Q3 2022	share	0.31%	16.42M	$124.97	$206.18	+64.98%	Bought +6.64% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 16.02M Avg. open price: $69.49 Current price: $66.83 P/L: -3.83% Bought +2.89% shares Q3 2022	share	0.30%	16.02M	$69.49	$66.83	-3.83%	Bought +2.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 15.94M Avg. open price: $88.15 Current price: $81.62 P/L: -7.41% Bought +20.78% shares Q3 2022	share	0.30%	15.94M	$88.15	$81.62	-7.41%	Bought +20.78% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 15.94M Avg. open price: $185.79 Current price: $237.9 P/L: +28.05% Bought +0.74% shares Q3 2022	share	0.30%	15.94M	$185.79	$237.9	+28.05%	Bought +0.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 15.82M Avg. open price: $356.83 Current price: $490.67 P/L: +37.51% Bought +16.27% shares Q3 2022	share	0.30%	15.82M	$356.83	$490.67	+37.51%	Bought +16.27% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.29% Portfolio value: 15.24M Avg. open price: $63.16 Current price: $62.24 P/L: -1.45% Bought +7.72% shares Q3 2022	share	0.29%	15.24M	$63.16	$62.24	-1.45%	Bought +7.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 15.18M Avg. open price: $142.48 Current price: $156.08 P/L: +9.54% Bought +63.59% shares Q3 2022	share	0.29%	15.18M	$142.48	$156.08	+9.54%	Bought +63.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.28% Portfolio value: 14.92M Avg. open price: $115.81 Current price: $188.47 P/L: +62.74% Bought +3.89% shares Q3 2022	share	0.28%	14.92M	$115.81	$188.47	+62.74%	Bought +3.89% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.28% Portfolio value: 14.87M Avg. open price: $88.1 Current price: $47.18 P/L: -46.45% Sold -6.18% shares Q3 2022	share	0.28%	14.87M	$88.1	$47.18	-46.45%	Sold -6.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.27% Portfolio value: 14.54M Avg. open price: $2,077.1 Current price: $2,056.52 P/L: -0.99% Sold -24.15% shares Q3 2022	share	0.27%	14.54M	$2,077.1	$2,056.52	-0.99%	Sold -24.15% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 14.52M Avg. open price: $118.11 Current price: $123.08 P/L: +4.21% Bought +22.45% shares Q3 2022	share	0.27%	14.52M	$118.11	$123.08	+4.21%	Bought +22.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 14.52M Avg. open price: $106.17 Current price: $154.93 P/L: +45.93% Bought +15.50% shares Q3 2022	share	0.27%	14.52M	$106.17	$154.93	+45.93%	Bought +15.50% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.27% Portfolio value: 14.43M Avg. open price: $456.23 Current price: $381.26 P/L: -16.43% Bought +5.51% shares Q3 2022	share	0.27%	14.43M	$456.23	$381.26	-16.43%	Bought +5.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 14.12M Avg. open price: $191.25 Current price: $211.06 P/L: +10.36% Bought +3.93% shares Q3 2022	share	0.27%	14.12M	$191.25	$211.06	+10.36%	Bought +3.93% shares Q3 2022
TD SPX 2-21-25 15 buff Portfolio share: 0.26% Portfolio value: 14.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	14.06M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 14.02M Avg. open price: $39.01 Current price: $50.73 P/L: +30.04% Bought +19.96% shares Q3 2022	share	0.26%	14.02M	$39.01	$50.73	+30.04%	Bought +19.96% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.26% Portfolio value: 13.77M Avg. open price: $322.96 Current price: $340.6 P/L: +5.46% Sold -12.23% shares Q3 2022	share	0.26%	13.77M	$322.96	$340.6	+5.46%	Sold -12.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 13.64M Avg. open price: $328.72 Current price: $334.28 P/L: +1.69% Sold -14.91% shares Q3 2022	share	0.26%	13.64M	$328.72	$334.28	+1.69%	Sold -14.91% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.25% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.25%	13.56M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 13.53M Avg. open price: $73.1 Current price: $110.01 P/L: +50.50% Bought +20.05% shares Q3 2022	share	0.25%	13.53M	$73.1	$110.01	+50.50%	Bought +20.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 13.03M Avg. open price: $36.89 Current price: $45.42 P/L: +23.13% Bought +0.10% shares Q3 2022	share	0.24%	13.03M	$36.89	$45.42	+23.13%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 12.94M Avg. open price: $107.68 Current price: $176.56 P/L: +63.96% Bought +19.19% shares Q3 2022	share	0.24%	12.94M	$107.68	$176.56	+63.96%	Bought +19.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 12.89M Avg. open price: $129.21 Current price: $143.56 P/L: +11.10% Bought +371.26% shares Q3 2022	share	0.24%	12.89M	$129.21	$143.56	+11.10%	Bought +371.26% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 12.56M Avg. open price: $213.66 Current price: $219.88 P/L: +2.91% Bought +20.86% shares Q3 2022	share	0.24%	12.56M	$213.66	$219.88	+2.91%	Bought +20.86% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 12.24M Avg. open price: $68.92 Current price: $76.22 P/L: +10.59% Bought +4.31% shares Q3 2022	share	0.23%	12.24M	$68.92	$76.22	+10.59%	Bought +4.31% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.22% Portfolio value: 11.86M Avg. open price: $34.05 Current price: $42.62 P/L: +25.15% Bought +8.07% shares Q3 2022	share	0.22%	11.86M	$34.05	$42.62	+25.15%	Bought +8.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 11.83M Avg. open price: $731.35 Current price: $712.76 P/L: -2.54% Bought +12.27% shares Q3 2022	share	0.22%	11.83M	$731.35	$712.76	-2.54%	Bought +12.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 11.43M Avg. open price: $76.54 Current price: $89.81 P/L: +17.33% Bought +726.08% shares Q3 2022	share	0.21%	11.43M	$76.54	$89.81	+17.33%	Bought +726.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 11.13M Avg. open price: $118.6 Current price: $151.65 P/L: +27.86% Bought +2.89% shares Q3 2022	share	0.21%	11.13M	$118.6	$151.65	+27.86%	Bought +2.89% shares Q3 2022
First Trust Tech Etf Portfolio share: 0.21% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.21%	11.08M	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.21% Portfolio value: 11.05M Avg. open price: $4,428.7 Current price: $4,649.98 P/L: +5.00% Bought +8.78% shares Q3 2022	share	0.21%	11.05M	$4,428.7	$4,649.98	+5.00%	Bought +8.78% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 10.89M Avg. open price: $21.51 Current price: $24.47 P/L: +13.77% Bought +13.70% shares Q3 2022	share	0.20%	10.89M	$21.51	$24.47	+13.77%	Bought +13.70% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.20% Portfolio value: 10.88M Avg. open price: $85.99 Current price: $95.35 P/L: +10.88% Bought +7.14% shares Q3 2022	share	0.20%	10.88M	$85.99	$95.35	+10.88%	Bought +7.14% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.20% Portfolio value: 10.88M Avg. open price: $124.55 Current price: $107.09 P/L: -14.02% Bought +9.73% shares Q3 2022	share	0.20%	10.88M	$124.55	$107.09	-14.02%	Bought +9.73% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.20% Portfolio value: 10.82M Avg. open price: $64.92 Current price: $56.76 P/L: -12.57% Sold -5.25% shares Q3 2022	share	0.20%	10.82M	$64.92	$56.76	-12.57%	Sold -5.25% shares Q3 2022
Vanguard Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 10.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.61% shares Q3 2022	share	0.20%	10.81M	N/A	N/A	N/A	Bought +5.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 10.73M Avg. open price: $326.38 Current price: $182.45 P/L: -44.10% Bought +18.77% shares Q3 2022	share	0.20%	10.73M	$326.38	$182.45	-44.10%	Bought +18.77% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 10.43M Avg. open price: $65.67 Current price: $70.63 P/L: +7.55% Bought +13.74% shares Q3 2022	share	0.20%	10.43M	$65.67	$70.63	+7.55%	Bought +13.74% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 10.05M Avg. open price: $44.82 Current price: $39.09 P/L: -12.78% Bought +28.49% shares Q3 2022	share	0.19%	10.05M	$44.82	$39.09	-12.78%	Bought +28.49% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.19% Portfolio value: 10.02M Avg. open price: $58.75 Current price: $79.57 P/L: +35.45% Bought +1.52% shares Q3 2022	share	0.19%	10.02M	$58.75	$79.57	+35.45%	Bought +1.52% shares Q3 2022
Global X MLP & Energy Infrastr Portfolio share: 0.19% Portfolio value: 9.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q3 2022	share	0.19%	9.98M	N/A	N/A	N/A	Sold -3.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 9.93M Avg. open price: $70.32 Current price: $109.62 P/L: +55.88% Bought +3.64% shares Q3 2022	share	0.19%	9.93M	$70.32	$109.62	+55.88%	Bought +3.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 9.91M Avg. open price: $50.91 Current price: $63.47 P/L: +24.66% Bought +10.75% shares Q3 2022	share	0.19%	9.91M	$50.91	$63.47	+24.66%	Bought +10.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 9.70M Avg. open price: $108.46 Current price: $73.62 P/L: -32.12% Bought +9.28% shares Q3 2022	share	0.18%	9.70M	$108.46	$73.62	-32.12%	Bought +9.28% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.18% Portfolio value: 9.69M Avg. open price: $168.56 Current price: $118.33 P/L: -29.80% Bought +1114.70% shares Q3 2022	share	0.18%	9.69M	$168.56	$118.33	-29.80%	Bought +1114.70% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.18% Portfolio value: 9.45M Avg. open price: $191.22 Current price: $271.92 P/L: +42.20% Sold -0.02% shares Q3 2022	share	0.18%	9.45M	$191.22	$271.92	+42.20%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 9.40M Avg. open price: $201.94 Current price: $285.01 P/L: +41.14% Bought +29.47% shares Q3 2022	share	0.18%	9.40M	$201.94	$285.01	+41.14%	Bought +29.47% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 9.24M Avg. open price: $140.58 Current price: $139.92 P/L: -0.47% Bought +11.99% shares Q3 2022	share	0.17%	9.24M	$140.58	$139.92	-0.47%	Bought +11.99% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.17% Portfolio value: 9.15M Avg. open price: $84.72 Current price: $88.61 P/L: +4.59% Bought +102.13% shares Q3 2022	share	0.17%	9.15M	$84.72	$88.61	+4.59%	Bought +102.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 9.01M Avg. open price: $68.11 Current price: $102.01 P/L: +49.77% Bought +37.53% shares Q3 2022	share	0.17%	9.01M	$68.11	$102.01	+49.77%	Bought +37.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 8.93M Avg. open price: $155.01 Current price: $181.16 P/L: +16.87% Bought +23.91% shares Q3 2022	share	0.17%	8.93M	$155.01	$181.16	+16.87%	Bought +23.91% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.16% Portfolio value: 8.77M Avg. open price: $227.93 Current price: $290.75 P/L: +27.56% Sold -0.19% shares Q3 2022	share	0.16%	8.77M	$227.93	$290.75	+27.56%	Sold -0.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 8.73M Avg. open price: $58.04 Current price: $106.85 P/L: +84.11% Bought +9.86% shares Q3 2022	share	0.16%	8.73M	$58.04	$106.85	+84.11%	Bought +9.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 8.58M Avg. open price: $362.81 Current price: $367.34 P/L: +1.25% Bought +14.59% shares Q3 2022	share	0.16%	8.58M	$362.81	$367.34	+1.25%	Bought +14.59% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.16% Portfolio value: 8.57M Avg. open price: $28.79 Current price: $25.64 P/L: -10.95% Bought +3.86% shares Q3 2022	share	0.16%	8.57M	$28.79	$25.64	-10.95%	Bought +3.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 8.36M Avg. open price: $235.43 Current price: $228.45 P/L: -2.96% Bought +102.41% shares Q3 2022	share	0.16%	8.36M	$235.43	$228.45	-2.96%	Bought +102.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 8.23M Avg. open price: $68.01 Current price: $87.63 P/L: +28.85% Bought +20.39% shares Q3 2022	share	0.15%	8.23M	$68.01	$87.63	+28.85%	Bought +20.39% shares Q3 2022
GS SPX 10-24-24 15 abs ret buf Portfolio share: 0.15% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	8.03M	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 8.01M Avg. open price: $149.26 Current price: $250.2 P/L: +67.63% Bought +16.61% shares Q3 2022	put	0.15%	8.01M	$149.26	$250.2	+67.63%	Bought +16.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 7.91M Avg. open price: $51.21 Current price: $79.43 P/L: +55.11% Bought +20.85% shares Q3 2022	share	0.15%	7.91M	$51.21	$79.43	+55.11%	Bought +20.85% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.15% Portfolio value: 7.87M Avg. open price: $25.05 Current price: $22.7 P/L: -9.39% Bought +72.28% shares Q3 2022	share	0.15%	7.87M	$25.05	$22.7	-9.39%	Bought +72.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 7.70M Avg. open price: $86.08 Current price: $86.03 P/L: -0.05% Bought +331.08% shares Q3 2022	share	0.14%	7.70M	$86.08	$86.03	-0.05%	Bought +331.08% shares Q3 2022
Dimensional US Marketwide Valu Portfolio share: 0.14% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +226.12% shares Q3 2022	share	0.14%	7.69M	N/A	N/A	N/A	Bought +226.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 7.65M Avg. open price: $214.53 Current price: $185.1 P/L: -13.72% Sold -20.25% shares Q3 2022	share	0.14%	7.65M	$214.53	$185.1	-13.72%	Sold -20.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 7.61M Avg. open price: $70.32 Current price: $109.62 P/L: +55.88% Sold -0.23% shares Q2 2022	share	0.14%	7.61M	$70.32	$109.62	+55.88%	Sold -0.23% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 7.49M Avg. open price: $146.1 Current price: $135.49 P/L: -7.26% Bought +11.36% shares Q3 2022	share	0.14%	7.49M	$146.1	$135.49	-7.26%	Bought +11.36% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 7.46M Avg. open price: $64.05 Current price: $58.54 P/L: -8.60% Bought +27.64% shares Q3 2022	share	0.14%	7.46M	$64.05	$58.54	-8.60%	Bought +27.64% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 7.19M Avg. open price: $97.36 Current price: $113.86 P/L: +16.95% Bought +14.85% shares Q3 2022	share	0.14%	7.19M	$97.36	$113.86	+16.95%	Bought +14.85% shares Q3 2022
Global X US Infrastructure Dev Portfolio share: 0.13% Portfolio value: 7.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.63% shares Q3 2022	share	0.13%	7.15M	N/A	N/A	N/A	Sold -12.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 7.00M Avg. open price: $222.37 Current price: $211.89 P/L: -4.71% Bought +10.56% shares Q3 2022	share	0.13%	7.00M	$222.37	$211.89	-4.71%	Bought +10.56% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.13% Portfolio value: 6.91M Avg. open price: N/A Current price: $310.57 P/L: N/A Bought +13.33% shares Q3 2022	share	0.13%	6.91M	N/A	$310.57	N/A	Bought +13.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 6.75M Avg. open price: $205.7 Current price: $191.4 P/L: -6.95% Sold -1.14% shares Q3 2022	share	0.13%	6.75M	$205.7	$191.4	-6.95%	Sold -1.14% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 6.64M Avg. open price: $430.11 Current price: $458.44 P/L: +6.59% Sold -20.85% shares Q3 2022	put	0.12%	6.64M	$430.11	$458.44	+6.59%	Sold -20.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: $94.16 Current price: $131.26 P/L: +39.40% Sold -1.92% shares Q3 2022	share	0.12%	6.55M	$94.16	$131.26	+39.40%	Sold -1.92% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 6.52M Avg. open price: $70.48 Current price: $77.71 P/L: +10.26% Sold -0.11% shares Q3 2022	share	0.12%	6.52M	$70.48	$77.71	+10.26%	Sold -0.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 6.37M Avg. open price: $162.93 Current price: $164.85 P/L: +1.18% Bought +35.57% shares Q3 2022	share	0.12%	6.37M	$162.93	$164.85	+1.18%	Bought +35.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 6M Avg. open price: $99.03 Current price: $78.79 P/L: -20.44% Sold -6.06% shares Q3 2022	share	0.11%	6M	$99.03	$78.79	-20.44%	Sold -6.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 5.98M Avg. open price: $73.59 Current price: $81.97 P/L: +11.39% Bought +74.61% shares Q3 2022	share	0.11%	5.98M	$73.59	$81.97	+11.39%	Bought +74.61% shares Q3 2022
Specialty Industrial Machinery SPX FLOW, Inc. Portfolio share: 0.11% Portfolio value: 5.91M Avg. open price: $65.16 Current price: $86.49 P/L: +32.73% Sold -0.91% shares Q1 2022	share	0.11%	5.91M	$65.16	$86.49	+32.73%	Sold -0.91% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: $72.93 Current price: $68.2 P/L: -6.48% Sold -0.57% shares Q3 2022	share	0.11%	5.83M	$72.93	$68.2	-6.48%	Sold -0.57% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.11% Portfolio value: 5.82M Avg. open price: $46.23 Current price: $51.65 P/L: +11.73% Bought +5.16% shares Q3 2022	share	0.11%	5.82M	$46.23	$51.65	+11.73%	Bought +5.16% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 0.11% Portfolio value: 5.72M Avg. open price: $30.4 Current price: $29.99 P/L: -1.34% Bought +17.16% shares Q3 2022	share	0.11%	5.72M	$30.4	$29.99	-1.34%	Bought +17.16% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.11% Portfolio value: 5.72M Avg. open price: $74.02 Current price: $67.94 P/L: -8.21% Bought +5.77% shares Q3 2022	share	0.11%	5.72M	$74.02	$67.94	-8.21%	Bought +5.77% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 5.71M Avg. open price: $133.5 Current price: $98.51 P/L: -26.21% Bought +25.76% shares Q3 2022	share	0.11%	5.71M	$133.5	$98.51	-26.21%	Bought +25.76% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 5.65M Avg. open price: $75.85 Current price: $67.16 P/L: -11.46% Sold -0.59% shares Q3 2022	share	0.11%	5.65M	$75.85	$67.16	-11.46%	Sold -0.59% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 5.60M Avg. open price: $64.63 Current price: $67.85 P/L: +4.99% Sold -2.21% shares Q3 2022	share	0.11%	5.60M	$64.63	$67.85	+4.99%	Sold -2.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 5.49M Avg. open price: $67.21 Current price: $119.37 P/L: +77.62% Sold -3.83% shares Q3 2022	share	0.10%	5.49M	$67.21	$119.37	+77.62%	Sold -3.83% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 5.47M Avg. open price: $119.77 Current price: $179 P/L: +49.45% Bought +0.37% shares Q3 2022	share	0.10%	5.47M	$119.77	$179	+49.45%	Bought +0.37% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: N/A Current price: $55.88 P/L: N/A N/A Q3 2022	share	0.10%	5.43M	N/A	$55.88	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 5.28M Avg. open price: $93.81 Current price: $109.19 P/L: +16.40% Bought +3.72% shares Q3 2022	share	0.10%	5.28M	$93.81	$109.19	+16.40%	Bought +3.72% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 5.25M Avg. open price: $133.5 Current price: $98.51 P/L: -26.21% Bought +155.10% shares Q3 2022	put	0.10%	5.25M	$133.5	$98.51	-26.21%	Bought +155.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 5.21M Avg. open price: $147.32 Current price: $146.06 P/L: -0.86% Bought +0.15% shares Q3 2022	share	0.10%	5.21M	$147.32	$146.06	-0.86%	Bought +0.15% shares Q3 2022
MS SPX due 4-22-24 15 buff Portfolio share: 0.10% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q1 2022	share	0.10%	5.21M	N/A	N/A	N/A	Sold -0.39% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 5.08M Avg. open price: $28.14 Current price: $29.86 P/L: +6.11% Bought +154.72% shares Q3 2022	share	0.10%	5.08M	$28.14	$29.86	+6.11%	Bought +154.72% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 5.05M Avg. open price: $78.68 Current price: $51.12 P/L: -35.03% Bought +0.29% shares Q3 2022	share	0.09%	5.05M	$78.68	$51.12	-35.03%	Bought +0.29% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 4.96M Avg. open price: $183.28 Current price: $182.27 P/L: -0.55% Bought +8.36% shares Q3 2022	share	0.09%	4.96M	$183.28	$182.27	-0.55%	Bought +8.36% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 4.96M Avg. open price: $89.94 Current price: $87.5 P/L: -2.72% Sold -22.66% shares Q3 2022	share	0.09%	4.96M	$89.94	$87.5	-2.72%	Sold -22.66% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.09% Portfolio value: 4.91M Avg. open price: $44.6 Current price: $46.86 P/L: +5.07% Bought +5.66% shares Q3 2022	share	0.09%	4.91M	$44.6	$46.86	+5.07%	Bought +5.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: $155.1 Current price: $138.62 P/L: -10.62% Bought +1.99% shares Q3 2022	share	0.09%	4.87M	$155.1	$138.62	-10.62%	Bought +1.99% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 4.81M Avg. open price: $290.07 Current price: $292.75 P/L: +0.93% N/A Q3 2022	share	0.09%	4.81M	$290.07	$292.75	+0.93%	N/A Q3 2022
iShares MSCI USA Quality Facto Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.09%	4.75M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 4.62M Avg. open price: $42.19 Current price: $29.17 P/L: -30.85% Bought +25.53% shares Q3 2022	share	0.09%	4.62M	$42.19	$29.17	-30.85%	Bought +25.53% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.58M Avg. open price: $95.27 Current price: $100.62 P/L: +5.62% Bought +9.86% shares Q3 2022	share	0.09%	4.58M	$95.27	$100.62	+5.62%	Bought +9.86% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 4.57M Avg. open price: $133.92 Current price: $137.17 P/L: +2.43% Bought +27.03% shares Q3 2022	share	0.09%	4.57M	$133.92	$137.17	+2.43%	Bought +27.03% shares Q3 2022
iShares MSCI US Momentum Fctr Portfolio share: 0.09% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.53% shares Q3 2022	share	0.09%	4.54M	N/A	N/A	N/A	Sold -8.53% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.08% Portfolio value: 4.48M Avg. open price: $12.5 Current price: $22.33 P/L: +78.68% Sold -1.19% shares Q3 2022	share	0.08%	4.48M	$12.5	$22.33	+78.68%	Sold -1.19% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: $92.82 Current price: $42.34 P/L: -54.39% Sold -6.28% shares Q3 2022	share	0.08%	4.47M	$92.82	$42.34	-54.39%	Sold -6.28% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $10.47 Current price: $12.18 P/L: +16.30% Bought +8.03% shares Q3 2022	share	0.08%	4.39M	$10.47	$12.18	+16.30%	Bought +8.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $242.32 Current price: $436.89 P/L: +80.29% Bought +12.56% shares Q3 2022	share	0.08%	4.33M	$242.32	$436.89	+80.29%	Bought +12.56% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 4.21M Avg. open price: $44.44 Current price: $90.79 P/L: +104.29% Sold -0.44% shares Q3 2022	share	0.08%	4.21M	$44.44	$90.79	+104.29%	Sold -0.44% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.08% Portfolio value: 4.14M Avg. open price: $34.31 Current price: $40.85 P/L: +19.05% Sold -5.98% shares Q3 2022	share	0.08%	4.14M	$34.31	$40.85	+19.05%	Sold -5.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 4.10M Avg. open price: $26.93 Current price: $18.75 P/L: -30.39% Bought +10.68% shares Q3 2022	share	0.08%	4.10M	$26.93	$18.75	-30.39%	Bought +10.68% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 3.99M Avg. open price: $307.33 Current price: $541.43 P/L: +76.17% Bought +32.84% shares Q3 2022	share	0.08%	3.99M	$307.33	$541.43	+76.17%	Bought +32.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $143.54 Current price: $167.79 P/L: +16.89% Bought +21.24% shares Q3 2022	share	0.07%	3.95M	$143.54	$167.79	+16.89%	Bought +21.24% shares Q3 2022
MFS Global Real Estate Fund Cl Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	3.94M	N/A	N/A	N/A	N/A Q3 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: N/A Current price: $3 P/L: N/A Sold -21.67% shares Q3 2022	share	0.07%	3.89M	N/A	$3	N/A	Sold -21.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $96.5 Current price: $146.61 P/L: +51.93% Sold -3.44% shares Q3 2022	put	0.07%	3.88M	$96.5	$146.61	+51.93%	Sold -3.44% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $129.49 Current price: $59.34 P/L: -54.17% Sold -7.23% shares Q3 2022	share	0.07%	3.88M	$129.49	$59.34	-54.17%	Sold -7.23% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 3.87M Avg. open price: $241.67 Current price: $252.99 P/L: +4.69% Bought +336.52% shares Q3 2022	share	0.07%	3.87M	$241.67	$252.99	+4.69%	Bought +336.52% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 3.83M Avg. open price: $78.33 Current price: $76.33 P/L: -2.55% Bought +8.78% shares Q3 2022	share	0.07%	3.83M	$78.33	$76.33	-2.55%	Bought +8.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 3.83M Avg. open price: $438.37 Current price: $392.26 P/L: -10.52% Bought +3.63% shares Q3 2022	share	0.07%	3.83M	$438.37	$392.26	-10.52%	Bought +3.63% shares Q3 2022
GS SPX due 8-14-24 15 buff Portfolio share: 0.07% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.86% shares Q3 2022	share	0.07%	3.79M	N/A	N/A	N/A	Sold -0.86% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $169.44 Current price: $141.74 P/L: -16.35% Bought +19.91% shares Q3 2022	share	0.07%	3.74M	$169.44	$141.74	-16.35%	Bought +19.91% shares Q3 2022
UBS E-TRACS Alerian MLP Infras Portfolio share: 0.07% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.07%	3.70M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 3.68M Avg. open price: $43.11 Current price: $43.66 P/L: +1.28% Bought +38.36% shares Q3 2022	share	0.07%	3.68M	$43.11	$43.66	+1.28%	Bought +38.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 3.59M Avg. open price: $120.85 Current price: $147.41 P/L: +21.97% Bought +0.03% shares Q3 2022	share	0.07%	3.59M	$120.85	$147.41	+21.97%	Bought +0.03% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 3.59M Avg. open price: $63.28 Current price: $45.64 P/L: -27.88% Bought +46.84% shares Q3 2022	share	0.07%	3.59M	$63.28	$45.64	-27.88%	Bought +46.84% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 3.57M Avg. open price: $89.59 Current price: $103.48 P/L: +15.50% Bought +42.26% shares Q3 2022	share	0.07%	3.57M	$89.59	$103.48	+15.50%	Bought +42.26% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $528.46 Current price: $312.59 P/L: -40.85% Sold -6.16% shares Q3 2022	share	0.07%	3.52M	$528.46	$312.59	-40.85%	Sold -6.16% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $28.14 Current price: $29.86 P/L: +6.11% Sold -19.04% shares Q3 2022	share	0.07%	3.51M	$28.14	$29.86	+6.11%	Sold -19.04% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 3.48M Avg. open price: $41.45 Current price: $75.4 P/L: +81.91% Bought +19.42% shares Q3 2022	share	0.07%	3.48M	$41.45	$75.4	+81.91%	Bought +19.42% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.38M Avg. open price: $29.52 Current price: $35.04 P/L: +18.68% Bought +8.63% shares Q3 2022	share	0.06%	3.38M	$29.52	$35.04	+18.68%	Bought +8.63% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q3 2022	share	0.06%	3.36M	N/A	$24.75	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 3.28M Avg. open price: $275.99 Current price: $371.54 P/L: +34.62% Bought +15.45% shares Q3 2022	share	0.06%	3.28M	$275.99	$371.54	+34.62%	Bought +15.45% shares Q3 2022
UBS MID due 4-25-24 15 buff Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	3.23M	N/A	N/A	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $426.46 Current price: $557.21 P/L: +30.66% Bought +11.50% shares Q3 2022	share	0.06%	3.16M	$426.46	$557.21	+30.66%	Bought +11.50% shares Q3 2022
Biotechnology Trevi Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $2.2 Current price: $2.09 P/L: -5.00% Sold -1.02% shares Q3 2022	share	0.06%	3.11M	$2.2	$2.09	-5.00%	Sold -1.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $249.73 Current price: $133.93 P/L: -46.37% Sold -1.65% shares Q3 2022	share	0.06%	3.07M	$249.73	$133.93	-46.37%	Sold -1.65% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $45.03 Current price: $42.59 P/L: -5.42% Sold -0.14% shares Q3 2022	share	0.06%	3.05M	$45.03	$42.59	-5.42%	Sold -0.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $146.73 Current price: $114.26 P/L: -22.13% Bought +33.24% shares Q3 2022	share	0.06%	3.02M	$146.73	$114.26	-22.13%	Bought +33.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $45.43 Current price: $47.19 P/L: +3.88% Bought +90.59% shares Q3 2022	share	0.06%	3.02M	$45.43	$47.19	+3.88%	Bought +90.59% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: $27.57 Current price: $78.92 P/L: +186.30% Bought +1.46% shares Q3 2022	share	0.06%	2.97M	$27.57	$78.92	+186.30%	Bought +1.46% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.06% Portfolio value: 2.96M Avg. open price: $78.08 Current price: $59.45 P/L: -23.86% Sold -2.30% shares Q1 2022	share	0.06%	2.96M	$78.08	$59.45	-23.86%	Sold -2.30% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $14.64 Current price: $13.38 P/L: -8.58% Bought +27.00% shares Q3 2022	share	0.05%	2.88M	$14.64	$13.38	-8.58%	Bought +27.00% shares Q3 2022
Dimensional International Cr E Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	2.87M	N/A	N/A	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: $159.11 Current price: $124.63 P/L: -21.67% Bought +15.31% shares Q3 2022	share	0.05%	2.87M	$159.11	$124.63	-21.67%	Bought +15.31% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.05% Portfolio value: 2.81M Avg. open price: $25.58 Current price: $37.79 P/L: +47.71% Sold -0.84% shares Q3 2022	share	0.05%	2.81M	$25.58	$37.79	+47.71%	Sold -0.84% shares Q3 2022
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $4.76 Current price: $2.15 P/L: -54.83% Sold -1.59% shares Q3 2022	share	0.05%	2.72M	$4.76	$2.15	-54.83%	Sold -1.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: $166.26 Current price: $264.32 P/L: +58.98% Bought +26.77% shares Q3 2022	share	0.05%	2.68M	$166.26	$264.32	+58.98%	Bought +26.77% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $106.3 Current price: $166.46 P/L: +56.59% Bought +11.39% shares Q3 2022	share	0.05%	2.67M	$106.3	$166.46	+56.59%	Bought +11.39% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $129.25 Current price: $127.24 P/L: -1.55% Sold -0.65% shares Q3 2022	share	0.05%	2.57M	$129.25	$127.24	-1.55%	Sold -0.65% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $289.73 Current price: $436.82 P/L: +50.77% Sold -3.74% shares Q3 2022	share	0.05%	2.57M	$289.73	$436.82	+50.77%	Sold -3.74% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $15.28 Current price: $18.56 P/L: +21.43% Bought +3.70% shares Q3 2022	share	0.05%	2.56M	$15.28	$18.56	+21.43%	Bought +3.70% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $67.12 Current price: $66.42 P/L: -1.04% Bought +52.17% shares Q3 2022	share	0.05%	2.56M	$67.12	$66.42	-1.04%	Bought +52.17% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 2.54M Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +3.51% shares Q3 2022	share	0.05%	2.54M	$93.74	$132.84	+41.71%	Bought +3.51% shares Q3 2022
TD RTY due 4-25-24 15 buff Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q1 2022	share	0.05%	2.48M	N/A	N/A	N/A	Sold -0.77% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 2.47M Avg. open price: $78.72 Current price: $81.24 P/L: +3.21% Sold -14.82% shares Q3 2022	share	0.05%	2.47M	$78.72	$81.24	+3.21%	Sold -14.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +37.30% shares Q3 2022	share	0.05%	2.45M	$482.58	$522.34	+8.24%	Bought +37.30% shares Q3 2022
GS SPX due 12-20-23 15 Buff Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	2.44M	N/A	N/A	N/A	N/A Q2 2021
Berkshire Hathaway Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q2 2022	share	0.05%	2.43M	N/A	N/A	N/A	Bought +20.00% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: $62.18 Current price: $53.09 P/L: -14.61% Sold -8.91% shares Q3 2022	share	0.04%	2.38M	$62.18	$53.09	-14.61%	Sold -8.91% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: $37.53 Current price: $33.33 P/L: -11.18% Sold -17.92% shares Q3 2022	share	0.04%	2.38M	$37.53	$33.33	-11.18%	Sold -17.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: $294.48 Current price: $395.14 P/L: +34.18% Bought +21.66% shares Q3 2022	share	0.04%	2.36M	$294.48	$395.14	+34.18%	Bought +21.66% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: N/A Current price: $55.88 P/L: N/A Sold -2.09% shares Q1 2022	share	0.04%	2.36M	N/A	$55.88	N/A	Sold -2.09% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: $257.69 Current price: $292.87 P/L: +13.65% Bought +10.40% shares Q3 2022	share	0.04%	2.29M	$257.69	$292.87	+13.65%	Bought +10.40% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $43.71 Current price: $41.21 P/L: -5.73% Sold -0.92% shares Q3 2022	share	0.04%	2.28M	$43.71	$41.21	-5.73%	Sold -0.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $59.8 Current price: $79.46 P/L: +32.88% Bought +15.69% shares Q3 2022	share	0.04%	2.28M	$59.8	$79.46	+32.88%	Bought +15.69% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $98.96 Current price: $129.23 P/L: +30.58% Bought +22.97% shares Q3 2022	share	0.04%	2.28M	$98.96	$129.23	+30.58%	Bought +22.97% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $45.73 Current price: $61.48 P/L: +34.42% Bought +89.15% shares Q3 2022	share	0.04%	2.22M	$45.73	$61.48	+34.42%	Bought +89.15% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2022	share	0.04%	2.20M	N/A	$185.21	N/A	N/A Q3 2022
TD RTY due 12-3-24 15 geared Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	2.20M	N/A	N/A	N/A	N/A Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $49.81 Current price: $56.89 P/L: +14.22% Sold -9.87% shares Q3 2022	share	0.04%	2.18M	$49.81	$56.89	+14.22%	Sold -9.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $107.85 Current price: $111.02 P/L: +2.94% Bought +8.97% shares Q3 2022	share	0.04%	2.18M	$107.85	$111.02	+2.94%	Bought +8.97% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $106.3 Current price: $166.46 P/L: +56.59% Sold -6.94% shares Q3 2022	put	0.04%	2.19M	$106.3	$166.46	+56.59%	Sold -6.94% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $119.75 Current price: $142.14 P/L: +18.70% Bought +0.02% shares Q3 2022	share	0.04%	2.14M	$119.75	$142.14	+18.70%	Bought +0.02% shares Q3 2022
iShares Edge MSCI USA Value ET Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.22% shares Q3 2022	share	0.04%	2.14M	N/A	N/A	N/A	Bought +1.22% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $430.11 Current price: $458.44 P/L: +6.59% Bought +20.00% shares Q3 2022	call	0.04%	2.14M	$430.11	$458.44	+6.59%	Bought +20.00% shares Q3 2022

Showing TOP 250 MAI CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAI CAPITAL MANAGEMENT?

The biggest position of the MAI CAPITAL MANAGEMENT is iShares Core S&P 500 ETF (IVV) with 7.49% portfolio share worth of 398.97M US dollars.

Top 5 MAI CAPITAL MANAGEMENT's holdings represent 20.98% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 7.49%
Apple Inc. (AAPL) – 4.09%
Microsoft Corporation (MSFT) – 3.84%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 3.73%
Amazon.com, Inc. (AMZN) – 1.83%

Who is the portfolio manager of MAI CAPITAL MANAGEMENT?

The portfolio manager of the MAI CAPITAL MANAGEMENT is .

What is the total asset value of the MAI CAPITAL MANAGEMENT portfolio?

MAI CAPITAL MANAGEMENT total asset value (portfolio value) is 5.32B US dollars.

Who is ?

is the portfolio manager of the MAI CAPITAL MANAGEMENT.

What is (MAI CAPITAL MANAGEMENT) fund performance?

MAI CAPITAL MANAGEMENT's quarterly performance is -33.55%, annualy -85.69%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the MAI CAPITAL MANAGEMENT CIK?

MAI CAPITAL MANAGEMENT's Central Index Key is 0001040197 .

MAI CAPITAL MANAGEMENT Holdings

MAI CAPITAL MANAGEMENT portfolio value:

MAI CAPITAL MANAGEMENT quarter portfolio value change:

MAI CAPITAL MANAGEMENT 1 year portfolio value change:

MAI CAPITAL MANAGEMENT 3 years portfolio value change:

MAI CAPITAL MANAGEMENT 5 years portfolio value change: