ASSET MANAGEMENT CORP /IL/ /ADV Holdings

ASSET MANAGEMENT CORP /IL/ /ADV is an investment fund managing more than 166.62M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 3.03M US dollars and sold assets of total value of 10.84M US dollars.

$166.62M

portfolio value

-45.22%

quarter

-160.98%

1 year

ASSET MANAGEMENT CORP /IL/ /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1825000	34457000
Q2 2020	11543000	485000
Q3 2020	14794000	1706000
Q4 2020	32133000	3654000
Q1 2021	15486000	26014000
Q2 2021	20899000	9761000
Q3 2021	16782000	7404000
Q4 2021	22100000	11377000
Q1 2022	6296000	15866000
Q2 2022	-6935000	20499000
Q3 2022	3034000	10837000

ASSET MANAGEMENT CORP /IL/ /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 11.79% Portfolio value: 19.64M Avg. open price: $262.85 Current price: $402.77 P/L: +53.23% N/A Q3 2022	put	11.79%	19.64M	$262.85	$402.77	+53.23%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.31% Portfolio value: 13.84M Avg. open price: $139.01 Current price: $148.49 P/L: +6.82% Bought +1.89% shares Q3 2022	share	8.31%	13.84M	$139.01	$148.49	+6.82%	Bought +1.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.68% Portfolio value: 6.12M Avg. open price: $204.31 Current price: $251.65 P/L: +23.17% Bought +4.30% shares Q3 2022	share	3.68%	6.12M	$204.31	$251.65	+23.17%	Bought +4.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.22% Portfolio value: 5.35M Avg. open price: $262.85 Current price: $402.77 P/L: +53.23% N/A Q3 2022	call	3.22%	5.35M	$262.85	$402.77	+53.23%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 3.21% Portfolio value: 5.35M Avg. open price: $180.17 Current price: $176.52 P/L: -2.02% Bought +0.01% shares Q3 2022	share	3.21%	5.35M	$180.17	$176.52	-2.02%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.03% Portfolio value: 5.04M Avg. open price: $2,776.13 Current price: $100.68 P/L: -96.37% Sold -9.48% shares Q3 2022	call	3.03%	5.04M	$2,776.13	$100.68	-96.37%	Sold -9.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.61% Portfolio value: 4.35M Avg. open price: $315.53 Current price: $289.55 P/L: -8.23% N/A Q3 2022	put	2.61%	4.35M	$315.53	$289.55	-8.23%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.31% Portfolio value: 3.84M Avg. open price: $3,259.6 Current price: $92.66 P/L: -97.16% Sold -63.83% shares Q3 2022	call	2.31%	3.84M	$3,259.6	$92.66	-97.16%	Sold -63.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.13% Portfolio value: 3.54M Avg. open price: $3,259.6 Current price: $92.66 P/L: -97.16% Sold -16.89% shares Q3 2022	share	2.13%	3.54M	$3,259.6	$92.66	-97.16%	Sold -16.89% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.09% Portfolio value: 3.47M Avg. open price: $155.92 Current price: $147 P/L: -5.72% Sold -0.28% shares Q3 2022	share	2.09%	3.47M	$155.92	$147	-5.72%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.91% Portfolio value: 3.18M Avg. open price: $110.94 Current price: $164.5 P/L: +48.27% Sold -0.13% shares Q3 2022	share	1.91%	3.18M	$110.94	$164.5	+48.27%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 2.97M Avg. open price: $2,776.13 Current price: $100.68 P/L: -96.37% Bought +3.54% shares Q3 2022	share	1.78%	2.97M	$2,776.13	$100.68	-96.37%	Bought +3.54% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.51% Portfolio value: 2.52M Avg. open price: $68.62 Current price: $68.58 P/L: -0.05% Bought +20.44% shares Q3 2022	share	1.51%	2.52M	$68.62	$68.58	-0.05%	Bought +20.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.50% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	1.50%	2.49M	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.49% Portfolio value: 2.49M Avg. open price: $146.87 Current price: $179.05 P/L: +21.91% Bought +0.12% shares Q3 2022	share	1.49%	2.49M	$146.87	$179.05	+21.91%	Bought +0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 2.48M Avg. open price: $262.85 Current price: $402.77 P/L: +53.23% Bought +34.90% shares Q3 2022	share	1.49%	2.48M	$262.85	$402.77	+53.23%	Bought +34.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.31% Portfolio value: 2.19M Avg. open price: $47.07 Current price: $63.69 P/L: +35.29% Sold -2.54% shares Q3 2022	share	1.31%	2.19M	$47.07	$63.69	+35.29%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.25% Portfolio value: 2.08M Avg. open price: $33.25 Current price: $50.65 P/L: +52.32% Sold -1.33% shares Q3 2022	share	1.25%	2.08M	$33.25	$50.65	+52.32%	Sold -1.33% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 1.17% Portfolio value: 1.94M Avg. open price: $51.43 Current price: $50.84 P/L: -1.15% Sold -0.84% shares Q2 2022	share	1.17%	1.94M	$51.43	$50.84	-1.15%	Sold -0.84% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.15% Portfolio value: 1.90M Avg. open price: $60.46 Current price: $47.6 P/L: -21.27% Sold -11.44% shares Q2 2022	share	1.15%	1.90M	$60.46	$47.6	-21.27%	Sold -11.44% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.11% Portfolio value: 1.85M Avg. open price: N/A Current price: $123 P/L: N/A Sold -1.09% shares Q3 2022	share	1.11%	1.85M	N/A	$123	N/A	Sold -1.09% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.03% Portfolio value: 1.71M Avg. open price: $75.72 Current price: $78.01 P/L: +3.02% Bought +34.47% shares Q3 2022	share	1.03%	1.71M	$75.72	$78.01	+3.02%	Bought +34.47% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.01% Portfolio value: 1.68M Avg. open price: $129.26 Current price: $127.7 P/L: -1.21% Sold -3.37% shares Q3 2022	share	1.01%	1.68M	$129.26	$127.7	-1.21%	Sold -3.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 1.61M Avg. open price: $2,924.01 Current price: $100.24 P/L: -96.57% Sold -0.14% shares Q3 2022	share	0.97%	1.61M	$2,924.01	$100.24	-96.57%	Sold -0.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.95% Portfolio value: 1.58M Avg. open price: $204.91 Current price: $216.97 P/L: +5.88% Sold -0.93% shares Q3 2022	share	0.95%	1.58M	$204.91	$216.97	+5.88%	Sold -0.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 1.54M Avg. open price: N/A Current price: $123 P/L: N/A N/A Q1 2022	call	0.93%	1.54M	N/A	$123	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.92% Portfolio value: 1.54M Avg. open price: $15.9 Current price: $13.53 P/L: -14.91% Sold -5.04% shares Q3 2022	share	0.92%	1.54M	$15.9	$13.53	-14.91%	Sold -5.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.79% Portfolio value: 1.32M Avg. open price: $87.16 Current price: $83.73 P/L: -3.93% Bought +0.55% shares Q3 2022	share	0.79%	1.32M	$87.16	$83.73	-3.93%	Bought +0.55% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.78% Portfolio value: 1.29M Avg. open price: $212.99 Current price: $192.98 P/L: -9.40% Sold -2.99% shares Q3 2022	share	0.78%	1.29M	$212.99	$192.98	-9.40%	Sold -2.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.76% Portfolio value: 1.26M Avg. open price: $253.49 Current price: $140.58 P/L: -44.54% Sold -32.38% shares Q3 2022	share	0.76%	1.26M	$253.49	$140.58	-44.54%	Sold -32.38% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.75% Portfolio value: 1.24M Avg. open price: $102.59 Current price: $113.69 P/L: +10.81% Bought +0.02% shares Q3 2022	share	0.75%	1.24M	$102.59	$113.69	+10.81%	Bought +0.02% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.72% Portfolio value: 1.19M Avg. open price: $230.24 Current price: $237.1 P/L: +2.98% Sold -0.75% shares Q3 2022	share	0.72%	1.19M	$230.24	$237.1	+2.98%	Sold -0.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.68% Portfolio value: 1.13M Avg. open price: $315.53 Current price: $289.55 P/L: -8.23% Bought +30.79% shares Q3 2022	share	0.68%	1.13M	$315.53	$289.55	-8.23%	Bought +30.79% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.65% Portfolio value: 1.07M Avg. open price: $84.53 Current price: $78.34 P/L: -7.32% Sold -0.81% shares Q3 2022	share	0.65%	1.07M	$84.53	$78.34	-7.32%	Sold -0.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 1.07M Avg. open price: $3,259.6 Current price: $92.66 P/L: -97.16% Sold -5.00% shares Q3 2022	put	0.64%	1.07M	$3,259.6	$92.66	-97.16%	Sold -5.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 1.07M Avg. open price: $144.55 Current price: $167.45 P/L: +15.84% Sold -2.19% shares Q3 2022	share	0.64%	1.07M	$144.55	$167.45	+15.84%	Sold -2.19% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.63% Portfolio value: 1.05M Avg. open price: $25.44 Current price: $19.98 P/L: -21.47% Bought +2.00% shares Q3 2022	share	0.63%	1.05M	$25.44	$19.98	-21.47%	Bought +2.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 979K Avg. open price: $122.53 Current price: $106.08 P/L: -13.43% Bought +0.02% shares Q3 2022	share	0.59%	979K	$122.53	$106.08	-13.43%	Bought +0.02% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.58% Portfolio value: 961K Avg. open price: $80.7 Current price: $100.02 P/L: +23.94% Sold -29.82% shares Q3 2022	share	0.58%	961K	$80.7	$100.02	+23.94%	Sold -29.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 920K Avg. open price: $157.87 Current price: $124.47 P/L: -21.16% Bought +20.36% shares Q3 2022	share	0.55%	920K	$157.87	$124.47	-21.16%	Bought +20.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.53% Portfolio value: 890K Avg. open price: $52.62 Current price: $39.26 P/L: -25.40% Bought +0.08% shares Q3 2022	share	0.53%	890K	$52.62	$39.26	-25.40%	Bought +0.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.51% Portfolio value: 857K Avg. open price: $115.43 Current price: $103.67 P/L: -10.19% Sold -2.99% shares Q3 2022	share	0.51%	857K	$115.43	$103.67	-10.19%	Sold -2.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 850K Avg. open price: $134.54 Current price: $133.26 P/L: -0.95% Bought +3.58% shares Q3 2022	share	0.51%	850K	$134.54	$133.26	-0.95%	Bought +3.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 784K Avg. open price: $488.02 Current price: $555.6 P/L: +13.85% Bought +8.80% shares Q3 2022	share	0.47%	784K	$488.02	$555.6	+13.85%	Bought +8.80% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.46% Portfolio value: 760K Avg. open price: $143.5 Current price: $52.66 P/L: -63.30% Sold -6.44% shares Q2 2022	share	0.46%	760K	$143.5	$52.66	-63.30%	Sold -6.44% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 755K Avg. open price: $135.33 Current price: $149.31 P/L: +10.33% Bought +0.25% shares Q3 2022	share	0.45%	755K	$135.33	$149.31	+10.33%	Bought +0.25% shares Q3 2022
Asset Management BlackRock Long-Term Municipal Advantage Trust Portfolio share: 0.45% Portfolio value: 754K Avg. open price: $12.15 Current price: $9.76 P/L: -19.64% Bought +0.57% shares Q3 2022	share	0.45%	754K	$12.15	$9.76	-19.64%	Bought +0.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 749K Avg. open price: $296.96 Current price: $537.27 P/L: +80.92% Bought +0.20% shares Q3 2022	share	0.45%	749K	$296.96	$537.27	+80.92%	Bought +0.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 721K Avg. open price: $94.53 Current price: $104.09 P/L: +10.12% Bought +13.59% shares Q3 2022	share	0.43%	721K	$94.53	$104.09	+10.12%	Bought +13.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.43% Portfolio value: 720K Avg. open price: $248.67 Current price: $229.83 P/L: -7.58% Bought +0.09% shares Q3 2022	share	0.43%	720K	$248.67	$229.83	-7.58%	Bought +0.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 707K Avg. open price: $323.1 Current price: $268.84 P/L: -16.79% Bought +1.94% shares Q2 2022	share	0.42%	707K	$323.1	$268.84	-16.79%	Bought +1.94% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 676K Avg. open price: $159.51 Current price: $98.06 P/L: -38.53% Sold -1.63% shares Q3 2022	share	0.41%	676K	$159.51	$98.06	-38.53%	Sold -1.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 675K Avg. open price: $86.6 Current price: $90.72 P/L: +4.75% Bought +0.05% shares Q3 2022	share	0.41%	675K	$86.6	$90.72	+4.75%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.39% Portfolio value: 648K Avg. open price: N/A Current price: $18.91 P/L: N/A Sold -0.59% shares Q3 2022	share	0.39%	648K	N/A	$18.91	N/A	Sold -0.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 646K Avg. open price: $134.74 Current price: $151.63 P/L: +12.54% Sold -3.80% shares Q3 2022	share	0.39%	646K	$134.74	$151.63	+12.54%	Sold -3.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.37% Portfolio value: 621K Avg. open price: $138.05 Current price: $151.72 P/L: +9.90% Sold -2.86% shares Q3 2022	share	0.37%	621K	$138.05	$151.72	+9.90%	Sold -2.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 616K Avg. open price: $169.36 Current price: $184.45 P/L: +8.91% Bought +0.32% shares Q3 2022	share	0.37%	616K	$169.36	$184.45	+8.91%	Bought +0.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 599K Avg. open price: $326.79 Current price: $373.74 P/L: +14.37% Bought +10.97% shares Q3 2022	share	0.36%	599K	$326.79	$373.74	+14.37%	Bought +10.97% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.36% Portfolio value: 599K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.36%	599K	N/A	$44.69	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.36% Portfolio value: 598K Avg. open price: $444.19 Current price: $548.11 P/L: +23.40% Sold -3.98% shares Q3 2022	share	0.36%	598K	$444.19	$548.11	+23.40%	Sold -3.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 594K Avg. open price: $62.76 Current price: $81.33 P/L: +29.57% Bought +0.22% shares Q3 2022	share	0.36%	594K	$62.76	$81.33	+29.57%	Bought +0.22% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.35% Portfolio value: 590K Avg. open price: $19.31 Current price: $7.53 P/L: -61.03% Bought +15.99% shares Q3 2022	share	0.35%	590K	$19.31	$7.53	-61.03%	Bought +15.99% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.35% Portfolio value: 584K Avg. open price: $306.73 Current price: $99.2 P/L: -67.66% Bought +10.25% shares Q3 2022	share	0.35%	584K	$306.73	$99.2	-67.66%	Bought +10.25% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 577K Avg. open price: $69.38 Current price: $67.07 P/L: -3.34% Bought +0.11% shares Q3 2022	share	0.35%	577K	$69.38	$67.07	-3.34%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 571K Avg. open price: $75.3 Current price: $109.99 P/L: +46.07% Bought +0.30% shares Q3 2022	share	0.34%	571K	$75.3	$109.99	+46.07%	Bought +0.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 542K Avg. open price: $302.68 Current price: $184.41 P/L: -39.08% Sold -3.76% shares Q3 2022	share	0.33%	542K	$302.68	$184.41	-39.08%	Sold -3.76% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.32% Portfolio value: 538K Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q3 2022	share	0.32%	538K	N/A	$16.68	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 534K Avg. open price: $55.35 Current price: $29.38 P/L: -46.93% Sold -35.51% shares Q3 2022	share	0.32%	534K	$55.35	$29.38	-46.93%	Sold -35.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 534K Avg. open price: $777.84 Current price: $185.01 P/L: -76.21% Bought +11.83% shares Q3 2022	share	0.32%	534K	$777.84	$185.01	-76.21%	Bought +11.83% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.32% Portfolio value: 525K Avg. open price: $15.17 Current price: $16.87 P/L: +11.18% Bought +0.66% shares Q3 2022	share	0.32%	525K	$15.17	$16.87	+11.18%	Bought +0.66% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.31% Portfolio value: 515K Avg. open price: N/A Current price: $34.11 P/L: N/A N/A Q2 2022	share	0.31%	515K	N/A	$34.11	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 511K Avg. open price: $264.41 Current price: $271.27 P/L: +2.60% Bought +0.32% shares Q3 2022	share	0.31%	511K	$264.41	$271.27	+2.60%	Bought +0.32% shares Q3 2022
Clearbridge Focus Value ESG ETF Portfolio share: 0.30% Portfolio value: 504K Avg. open price: $34.15 Current price: $32.33 P/L: -5.32% Bought +0.18% shares Q3 2022	share	0.30%	504K	$34.15	$32.33	-5.32%	Bought +0.18% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.30% Portfolio value: 496K Avg. open price: $19.57 Current price: $11.81 P/L: -39.65% Sold -3.79% shares Q3 2022	share	0.30%	496K	$19.57	$11.81	-39.65%	Sold -3.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 471K Avg. open price: $27.83 Current price: $18.91 P/L: -32.04% Sold -7.45% shares Q3 2022	share	0.28%	471K	$27.83	$18.91	-32.04%	Sold -7.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 467K Avg. open price: $53.55 Current price: $70.54 P/L: +31.72% Sold -12.84% shares Q3 2022	share	0.28%	467K	$53.55	$70.54	+31.72%	Sold -12.84% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.27% Portfolio value: 456K Avg. open price: $18.01 Current price: $14.45 P/L: -19.78% Sold -5.64% shares Q3 2022	share	0.27%	456K	$18.01	$14.45	-19.78%	Sold -5.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 454K Avg. open price: $126.37 Current price: $138.93 P/L: +9.94% Bought +24.65% shares Q3 2022	share	0.27%	454K	$126.37	$138.93	+9.94%	Bought +24.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 445K Avg. open price: $54.92 Current price: $67.35 P/L: +22.63% Bought +0.07% shares Q3 2022	share	0.27%	445K	$54.92	$67.35	+22.63%	Bought +0.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 442K Avg. open price: $47 Current price: $81.54 P/L: +73.47% Sold -21.31% shares Q3 2022	share	0.27%	442K	$47	$81.54	+73.47%	Sold -21.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 438K Avg. open price: $56.12 Current price: $37.54 P/L: -33.12% Sold -16.13% shares Q3 2022	share	0.26%	438K	$56.12	$37.54	-33.12%	Sold -16.13% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.26% Portfolio value: 433K Avg. open price: $39.03 Current price: $36.63 P/L: -6.15% Bought +14.87% shares Q1 2022	share	0.26%	433K	$39.03	$36.63	-6.15%	Bought +14.87% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 427K Avg. open price: $240.83 Current price: $285.24 P/L: +18.44% Bought +3.27% shares Q3 2022	share	0.26%	427K	$240.83	$285.24	+18.44%	Bought +3.27% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.26% Portfolio value: 427K Avg. open price: $9.91 Current price: $11.89 P/L: +19.95% Bought +0.49% shares Q3 2022	share	0.26%	427K	$9.91	$11.89	+19.95%	Bought +0.49% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.25% Portfolio value: 420K Avg. open price: N/A Current price: $106.11 P/L: N/A N/A Q3 2022	share	0.25%	420K	N/A	$106.11	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 406K Avg. open price: $44.35 Current price: $47.8 P/L: +7.78% Sold -7.88% shares Q3 2022	share	0.24%	406K	$44.35	$47.8	+7.78%	Sold -7.88% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.24% Portfolio value: 406K Avg. open price: $11.97 Current price: $10.37 P/L: -13.38% Bought +0.28% shares Q3 2022	share	0.24%	406K	$11.97	$10.37	-13.38%	Bought +0.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.24%	406K	N/A	N/A	N/A	N/A Q3 2020
Credit Services SoFi Technologies, Inc. Portfolio share: 0.24% Portfolio value: 396K Avg. open price: $13.52 Current price: $4.6 P/L: -65.99% Sold -15.83% shares Q3 2022	share	0.24%	396K	$13.52	$4.6	-65.99%	Sold -15.83% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 396K Avg. open price: $50.59 Current price: $35.64 P/L: -29.56% Sold -25.44% shares Q3 2022	share	0.24%	396K	$50.59	$35.64	-29.56%	Sold -25.44% shares Q3 2022
PROSHARES TR Portfolio share: 0.23% Portfolio value: 387K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.64% shares Q3 2022	share	0.23%	387K	N/A	N/A	N/A	Sold -7.64% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.23% Portfolio value: 384K Avg. open price: $99.38 Current price: $149.93 P/L: +50.86% Bought +0.07% shares Q3 2022	share	0.23%	384K	$99.38	$149.93	+50.86%	Bought +0.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 379K Avg. open price: $112.83 Current price: $158.58 P/L: +40.55% Sold -5.14% shares Q3 2022	share	0.23%	379K	$112.83	$158.58	+40.55%	Sold -5.14% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.23% Portfolio value: 378K Avg. open price: $132.95 Current price: $68.11 P/L: -48.77% Bought +0.23% shares Q3 2022	share	0.23%	378K	$132.95	$68.11	-48.77%	Bought +0.23% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 375K Avg. open price: $101.23 Current price: $73.88 P/L: -27.02% Bought +17.93% shares Q3 2022	share	0.23%	375K	$101.23	$73.88	-27.02%	Bought +17.93% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 373K Avg. open price: $278.27 Current price: $89.97 P/L: -67.67% Sold -0.53% shares Q3 2022	share	0.22%	373K	$278.27	$89.97	-67.67%	Sold -0.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 368K Avg. open price: $370.41 Current price: $491.05 P/L: +32.57% Bought +0.63% shares Q3 2022	share	0.22%	368K	$370.41	$491.05	+32.57%	Bought +0.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 361K Avg. open price: $21.98 Current price: $35.5 P/L: +61.54% Sold -9.48% shares Q3 2022	share	0.22%	361K	$21.98	$35.5	+61.54%	Sold -9.48% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.22% Portfolio value: 361K Avg. open price: $98.97 Current price: $82.24 P/L: -16.91% Sold -6.70% shares Q3 2022	share	0.22%	361K	$98.97	$82.24	-16.91%	Sold -6.70% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.22% Portfolio value: 359K Avg. open price: N/A Current price: $162.22 P/L: N/A N/A Q2 2020	share	0.22%	359K	N/A	$162.22	N/A	N/A Q2 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 356K Avg. open price: $48.53 Current price: $49.4 P/L: +1.79% Bought +0.35% shares Q3 2022	share	0.21%	356K	$48.53	$49.4	+1.79%	Bought +0.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 356K Avg. open price: $374.66 Current price: $318.53 P/L: -14.98% Sold -58.11% shares Q3 2022	share	0.21%	356K	$374.66	$318.53	-14.98%	Sold -58.11% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.21% Portfolio value: 347K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.21%	347K	N/A	$44.27	N/A	N/A Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.21% Portfolio value: 345K Avg. open price: $91.35 Current price: $54.37 P/L: -40.48% Sold -14.81% shares Q2 2022	share	0.21%	345K	$91.35	$54.37	-40.48%	Sold -14.81% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 336K Avg. open price: $90.98 Current price: $106 P/L: +16.51% Bought +32.50% shares Q3 2022	share	0.20%	336K	$90.98	$106	+16.51%	Bought +32.50% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.20% Portfolio value: 335K Avg. open price: N/A Current price: $85.18 P/L: N/A Sold -3.54% shares Q3 2022	share	0.20%	335K	N/A	$85.18	N/A	Sold -3.54% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.20% Portfolio value: 334K Avg. open price: $187.36 Current price: $149.39 P/L: -20.27% Sold -30.10% shares Q3 2022	share	0.20%	334K	$187.36	$149.39	-20.27%	Sold -30.10% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.19% Portfolio value: 321K Avg. open price: $2.7 Current price: $2.71 P/L: +0.42% Bought +3.36% shares Q3 2022	share	0.19%	321K	$2.7	$2.71	+0.42%	Bought +3.36% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.19% Portfolio value: 316K Avg. open price: N/A Current price: $121.82 P/L: N/A N/A Q3 2022	share	0.19%	316K	N/A	$121.82	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 313K Avg. open price: $174.72 Current price: $134.28 P/L: -23.15% Sold -1.86% shares Q2 2022	share	0.19%	313K	$174.72	$134.28	-23.15%	Sold -1.86% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $40.86 Current price: $38.53 P/L: -5.70% Bought +66.98% shares Q3 2022	share	0.19%	309K	$40.86	$38.53	-5.70%	Bought +66.98% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 307K Avg. open price: N/A Current price: $123.81 P/L: N/A Sold -14.89% shares Q1 2022	share	0.18%	307K	N/A	$123.81	N/A	Sold -14.89% shares Q1 2022
Internet Retail Coupang, Inc. Portfolio share: 0.18% Portfolio value: 298K Avg. open price: $47.36 Current price: $18.19 P/L: -61.59% Sold -19.21% shares Q3 2022	share	0.18%	298K	$47.36	$18.19	-61.59%	Sold -19.21% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $11.91 Current price: $11.52 P/L: -3.27% Bought +0.17% shares Q3 2022	share	0.18%	296K	$11.91	$11.52	-3.27%	Bought +0.17% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.17% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.17%	291K	N/A	N/A	N/A	N/A Q2 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $303.96 Current price: $321.02 P/L: +5.61% Bought +28.75% shares Q2 2022	share	0.17%	287K	$303.96	$321.02	+5.61%	Bought +28.75% shares Q2 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	286K	N/A	N/A	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 285K Avg. open price: $363.3 Current price: $268.78 P/L: -26.02% Sold -3.86% shares Q2 2022	share	0.17%	285K	$363.3	$268.78	-26.02%	Sold -3.86% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.17% Portfolio value: 283K Avg. open price: N/A Current price: $226.47 P/L: N/A Sold -19.78% shares Q1 2022	share	0.17%	283K	N/A	$226.47	N/A	Sold -19.78% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 277K Avg. open price: $84.86 Current price: $100.73 P/L: +18.71% Bought +0.21% shares Q3 2022	share	0.17%	277K	$84.86	$100.73	+18.71%	Bought +0.21% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.16% Portfolio value: 274K Avg. open price: $13.55 Current price: $12.75 P/L: -5.92% Bought +0.77% shares Q3 2022	share	0.16%	274K	$13.55	$12.75	-5.92%	Bought +0.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.16% Portfolio value: 272K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.16%	272K	N/A	$34.68	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $38.66 Current price: $35.46 P/L: -8.27% Sold -9.61% shares Q3 2022	share	0.16%	268K	$38.66	$35.46	-8.27%	Sold -9.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 267K Avg. open price: $212.23 Current price: $158.58 P/L: -25.28% Sold -50.89% shares Q3 2022	share	0.16%	267K	$212.23	$158.58	-25.28%	Sold -50.89% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.16% Portfolio value: 262K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q3 2022	share	0.16%	262K	N/A	$12.34	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $136.2 Current price: $157.16 P/L: +15.39% Bought +0.75% shares Q3 2021	share	0.15%	256K	$136.2	$157.16	+15.39%	Bought +0.75% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $204.31 Current price: $251.65 P/L: +23.17% N/A Q4 2021	call	0.15%	256K	$204.31	$251.65	+23.17%	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $46.61 Current price: $41.24 P/L: -11.52% Sold -4.33% shares Q3 2022	share	0.15%	256K	$46.61	$41.24	-11.52%	Sold -4.33% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	250K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 247K Avg. open price: $78.69 Current price: $94.5 P/L: +20.09% Sold -56.10% shares Q2 2022	share	0.15%	247K	$78.69	$94.5	+20.09%	Sold -56.10% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $43.65 Current price: $41.27 P/L: -5.46% Sold -7.50% shares Q2 2022	share	0.15%	244K	$43.65	$41.27	-5.46%	Sold -7.50% shares Q2 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $101.84 Current price: $113.98 P/L: +11.92% Bought +22.97% shares Q3 2022	share	0.14%	234K	$101.84	$113.98	+11.92%	Bought +22.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 233K Avg. open price: $198.79 Current price: $234.62 P/L: +18.03% Bought +0.42% shares Q3 2022	share	0.14%	233K	$198.79	$234.62	+18.03%	Bought +0.42% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $163.94 Current price: $64.99 P/L: -60.36% N/A Q3 2022	share	0.14%	232K	$163.94	$64.99	-60.36%	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $143.5 Current price: $52.66 P/L: -63.30% Sold -20.45% shares Q3 2022	call	0.14%	229K	$143.5	$52.66	-63.30%	Sold -20.45% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 221K Avg. open price: N/A Current price: $68.95 P/L: N/A Sold -0.03% shares Q4 2021	share	0.13%	221K	N/A	$68.95	N/A	Sold -0.03% shares Q4 2021
Entertainment Paramount Global Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $31.12 Current price: $19.73 P/L: -36.62% Sold -25.73% shares Q3 2022	share	0.13%	216K	$31.12	$19.73	-36.62%	Sold -25.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $39.03 Current price: $44.59 P/L: +14.23% Bought +0.97% shares Q3 2022	share	0.13%	214K	$39.03	$44.59	+14.23%	Bought +0.97% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $235.75 Current price: $310.06 P/L: +31.52% Bought +0.13% shares Q3 2022	share	0.13%	213K	$235.75	$310.06	+31.52%	Bought +0.13% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $177.75 P/L: N/A Sold -60.87% shares Q3 2022	call	0.13%	212K	N/A	$177.75	N/A	Sold -60.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $100.16 Current price: $110.19 P/L: +10.02% Bought +0.04% shares Q3 2022	share	0.12%	208K	$100.16	$110.19	+10.02%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $60.4 Current price: $85.42 P/L: +41.42% Sold -17.57% shares Q2 2022	share	0.12%	203K	$60.4	$85.42	+41.42%	Sold -17.57% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.12% Portfolio value: 203K Avg. open price: N/A Current price: $37.64 P/L: N/A N/A Q3 2022	share	0.12%	203K	N/A	$37.64	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 202K Avg. open price: N/A Current price: $251.94 P/L: N/A Sold -5.73% shares Q2 2021	share	0.12%	202K	N/A	$251.94	N/A	Sold -5.73% shares Q2 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.12% Portfolio value: 195K Avg. open price: $17.22 Current price: $15.18 P/L: -11.86% Bought +0.62% shares Q3 2022	share	0.12%	195K	$17.22	$15.18	-11.86%	Bought +0.62% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.12% Portfolio value: 194K Avg. open price: $8.24 Current price: $6.96 P/L: -15.57% Bought +3.16% shares Q3 2022	share	0.12%	194K	$8.24	$6.96	-15.57%	Bought +3.16% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $17.6 Current price: $7.95 P/L: -54.84% Sold -4.35% shares Q3 2022	share	0.10%	160K	$17.6	$7.95	-54.84%	Sold -4.35% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $12.05 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$12.05	N/A	N/A Q3 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: $3.71 Current price: $1.45 P/L: -60.92% Sold -1.59% shares Q2 2022	share	0.07%	109K	$3.71	$1.45	-60.92%	Sold -1.59% shares Q2 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $9.47 Current price: $8.74 P/L: -7.74% Bought +3.19% shares Q3 2022	share	0.06%	100K	$9.47	$8.74	-7.74%	Bought +3.19% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $1.67 Current price: $1.83 P/L: +9.28% Bought +20.00% shares Q4 2021	share	0.06%	95K	$1.67	$1.83	+9.28%	Bought +20.00% shares Q4 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $11.29 Current price: $5 P/L: -55.71% Sold -7.92% shares Q3 2022	share	0.04%	72K	$11.29	$5	-55.71%	Sold -7.92% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $6.59 P/L: N/A N/A Q3 2022	share	0.04%	59K	N/A	$6.59	N/A	N/A Q3 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $1.38 Current price: $1.03 P/L: -25.74% Bought +97.83% shares Q3 2022	share	0.03%	47K	$1.38	$1.03	-25.74%	Bought +97.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $6.78 Current price: $3.54 P/L: -47.86% N/A Q3 2022	share	0.02%	29K	$6.78	$3.54	-47.86%	N/A Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$1.7	N/A	N/A Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q3 2022	call	0.00%	5K	N/A	$1.7	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.86 Current price: $215.68 P/L: -19.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.86	$215.68	-19.78%	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10.62	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.16 Current price: $155.82 P/L: -36.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.16	$155.82	-36.44%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.75	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.73 Current price: $99.2 P/L: -67.66% Sold -100.00% shares Q3 2022	call	0.00%	0	$306.73	$99.2	-67.66%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.73 Current price: $99.2 P/L: -67.66% Sold -100.00% shares Q3 2022	put	0.00%	0	$306.73	$99.2	-67.66%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.72 Current price: $75.42 P/L: -35.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.72	$75.42	-35.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.31 Current price: $7.53 P/L: -61.03% Sold -100.00% shares Q3 2022	call	0.00%	0	$19.31	$7.53	-61.03%	Sold -100.00% shares Q3 2022
ETF MANAGERS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.49 Current price: $41.95 P/L: -41.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.49	$41.95	-41.32%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.17 Current price: $65.06 P/L: -13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.17	$65.06	-13.45%	Sold -100.00% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.51	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.29 Current price: $8.7 P/L: -59.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.29	$8.7	-59.15%	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.61 Current price: $140.8 P/L: -23.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.61	$140.8	-23.31%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.62 Current price: $50.89 P/L: +2.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.62	$50.89	+2.56%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.29	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.23	N/A	Sold -100.00% shares Q3 2022

Showing TOP 175 ASSET MANAGEMENT CORP /IL/ /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSET MANAGEMENT CORP /IL/ /ADV?

The biggest position of the ASSET MANAGEMENT CORP /IL/ /ADV is SPDR S&P 500 ETF Trust (SPY) with 11.79% portfolio share worth of 19.65M US dollars.

Top 5 ASSET MANAGEMENT CORP /IL/ /ADV's holdings represent 30.21% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.79%
Apple Inc. (AAPL) – 8.31%
Microsoft Corporation (MSFT) – 3.68%
SPDR S&P 500 ETF Trust (SPY) – 3.22%
CME Group Inc. (CME) – 3.21%

Who is the portfolio manager of ASSET MANAGEMENT CORP /IL/ /ADV?

The portfolio manager of the ASSET MANAGEMENT CORP /IL/ /ADV is .

What is the total asset value of the ASSET MANAGEMENT CORP /IL/ /ADV portfolio?

ASSET MANAGEMENT CORP /IL/ /ADV total asset value (portfolio value) is 166.62M US dollars.

Who is ?

is the portfolio manager of the ASSET MANAGEMENT CORP /IL/ /ADV.

What is (ASSET MANAGEMENT CORP /IL/ /ADV) fund performance?

ASSET MANAGEMENT CORP /IL/ /ADV's quarterly performance is -45.22%, annualy -160.98%.

What is the ASSET MANAGEMENT CORP /IL/ /ADV CIK?

ASSET MANAGEMENT CORP /IL/ /ADV's Central Index Key is 0001107075 .