1834 INVESTMENT ADVISORS CO Holdings

1834 INVESTMENT ADVISORS CO is an investment fund managing more than 668.19M US dollars. The largest holdings include iShares S&P 500 Growth ETF, iShares S&P 500 Value ETF and iShares S&P Mid-Cap 400 Value ETF. In Q3 2022 the fund bought assets of total value of 107.56M US dollars and sold assets of total value of 133.57M US dollars.

$668.18M

portfolio value

-20.40%

quarter

-53.45%

1 year

-33.99%

3 years

-26.51%

5 years

1834 INVESTMENT ADVISORS CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42361000	35272000
Q2 2016	35581000	15219000
Q3 2016	30897000	31538000
Q4 2016	50510000	17276000
Q1 2017	39754000	13282000
Q2 2017	26972000	18836000
Q3 2017	32117000	30770000
Q4 2017	234092000	106425000
Q1 2018	37186000	89557000
Q2 2018	107052000	57887000
Q3 2018	69508000	25122000
Q4 2018	19206000	91576000
Q1 2019	69138000	11850000
Q2 2019	52330000	37452000
Q3 2019	49334000	23884000
Q4 2019	34309000	71748000
Q1 2020	3698000	123371000
Q2 2020	127075000	23506000
Q3 2020	59047000	5968000
Q4 2020	69411000	3309000
Q1 2021	79079000	57693000
Q2 2021	74566000	21269000
Q3 2021	42962000	49494000
Q4 2021	43191000	20247000
Q2 2022	56352000	235650000
Q3 2022	107560000	133573000

1834 INVESTMENT ADVISORS CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 500 Growth ETF Portfolio share: 4.96% Portfolio value: 33.15M Avg. open price: $39.82 Current price: $62.16 P/L: +56.08% Sold -1.83% shares Q3 2022	share	4.96%	33.15M	$39.82	$62.16	+56.08%	Sold -1.83% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.80% Portfolio value: 32.07M Avg. open price: $104.49 Current price: $149.12 P/L: +42.71% Sold -1.53% shares Q3 2022	share	4.80%	32.07M	$104.49	$149.12	+42.71%	Sold -1.53% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.71% Portfolio value: 24.76M Avg. open price: $70.03 Current price: $103.88 P/L: +48.33% Sold -5.21% shares Q3 2022	share	3.71%	24.76M	$70.03	$103.88	+48.33%	Sold -5.21% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 3.37% Portfolio value: 22.51M Avg. open price: $50.12 Current price: $71.09 P/L: +41.85% Sold -6.04% shares Q3 2022	share	3.37%	22.51M	$50.12	$71.09	+41.85%	Sold -6.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.24% Portfolio value: 21.67M Avg. open price: $45.4 Current price: $146.61 P/L: +222.91% Sold -2.64% shares Q3 2022	share	3.24%	21.67M	$45.4	$146.61	+222.91%	Sold -2.64% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.17% Portfolio value: 21.18M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +7262.37% shares Q3 2022	share	3.17%	21.18M	$58.86	$57.81	-1.78%	Bought +7262.37% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 3.09% Portfolio value: 20.62M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +8099.37% shares Q3 2022	share	3.09%	20.62M	$61.16	$59.08	-3.40%	Bought +8099.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.00% Portfolio value: 20.02M Avg. open price: $103.13 Current price: $250.2 P/L: +142.62% Sold -0.94% shares Q3 2022	share	3.00%	20.02M	$103.13	$250.2	+142.62%	Sold -0.94% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.05% Portfolio value: 13.67M Avg. open price: $80.01 Current price: $78.74 P/L: -1.59% Bought +599.94% shares Q3 2022	share	2.05%	13.67M	$80.01	$78.74	-1.59%	Bought +599.94% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.90% Portfolio value: 12.67M Avg. open price: $18.44 Current price: $17.02 P/L: -7.71% N/A Q3 2022	share	1.90%	12.67M	$18.44	$17.02	-7.71%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.86% Portfolio value: 12.44M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +2833.78% shares Q3 2022	share	1.86%	12.44M	$76.26	$75.35	-1.19%	Bought +2833.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.81% Portfolio value: 12.12M Avg. open price: $277.26 Current price: $530.64 P/L: +91.39% Sold -2.31% shares Q3 2022	share	1.81%	12.12M	$277.26	$530.64	+91.39%	Sold -2.31% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.73% Portfolio value: 11.55M Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +8.10% shares Q3 2022	share	1.73%	11.55M	$52.27	$79.48	+52.06%	Bought +8.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.71% Portfolio value: 11.4M Avg. open price: $235.54 Current price: $535.04 P/L: +127.16% Sold -2.24% shares Q3 2022	share	1.71%	11.4M	$235.54	$535.04	+127.16%	Sold -2.24% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.67% Portfolio value: 11.17M Avg. open price: $20.67 Current price: $20.46 P/L: -1.02% Sold -58.14% shares Q3 2022	share	1.67%	11.17M	$20.67	$20.46	-1.02%	Sold -58.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.63% Portfolio value: 10.91M Avg. open price: $60.34 Current price: $106.85 P/L: +77.09% Bought +13.18% shares Q3 2022	share	1.63%	10.91M	$60.34	$106.85	+77.09%	Bought +13.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.58% Portfolio value: 10.57M Avg. open price: $151.97 Current price: $164.39 P/L: +8.17% Sold -4.83% shares Q3 2022	share	1.58%	10.57M	$151.97	$164.39	+8.17%	Sold -4.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.53% Portfolio value: 10.25M Avg. open price: $125.8 Current price: $178.78 P/L: +42.12% Bought +0.78% shares Q3 2022	share	1.53%	10.25M	$125.8	$178.78	+42.12%	Bought +0.78% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.35% Portfolio value: 8.99M Avg. open price: $20.72 Current price: $20.95 P/L: +1.13% Sold -63.78% shares Q3 2022	share	1.35%	8.99M	$20.72	$20.95	+1.13%	Sold -63.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.34% Portfolio value: 8.94M Avg. open price: $37.39 Current price: $49.33 P/L: +31.92% Bought +1.22% shares Q3 2022	share	1.34%	8.94M	$37.39	$49.33	+31.92%	Bought +1.22% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.25% Portfolio value: 8.37M Avg. open price: $21.14 Current price: $19.03 P/L: -9.99% Sold -25.84% shares Q3 2022	share	1.25%	8.37M	$21.14	$19.03	-9.99%	Sold -25.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.21% Portfolio value: 8.11M Avg. open price: $99.42 Current price: $176.56 P/L: +77.59% Bought +1.09% shares Q3 2022	share	1.21%	8.11M	$99.42	$176.56	+77.59%	Bought +1.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.21% Portfolio value: 8.08M Avg. open price: $139.66 Current price: $151.65 P/L: +8.58% Bought +0.96% shares Q3 2022	share	1.21%	8.08M	$139.66	$151.65	+8.58%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.20% Portfolio value: 7.98M Avg. open price: $48.56 Current price: $80.7 P/L: +66.18% Sold -0.62% shares Q3 2022	share	1.20%	7.98M	$48.56	$80.7	+66.18%	Sold -0.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.19% Portfolio value: 7.93M Avg. open price: $345.62 Current price: $490.67 P/L: +41.97% Bought +1160.67% shares Q3 2022	share	1.19%	7.93M	$345.62	$490.67	+41.97%	Bought +1160.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 7.88M Avg. open price: $80.93 Current price: $110.01 P/L: +35.94% Bought +50.78% shares Q3 2022	share	1.18%	7.88M	$80.93	$110.01	+35.94%	Bought +50.78% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.16% Portfolio value: 7.77M Avg. open price: $31.97 Current price: $51.25 P/L: +60.29% Sold -0.72% shares Q3 2022	share	1.16%	7.77M	$31.97	$51.25	+60.29%	Sold -0.72% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.15% Portfolio value: 7.65M Avg. open price: $42.07 Current price: $47.19 P/L: +12.16% Bought +128.81% shares Q3 2022	share	1.15%	7.65M	$42.07	$47.19	+12.16%	Bought +128.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 7.41M Avg. open price: $74.7 Current price: $131.37 P/L: +75.86% Sold -1.21% shares Q3 2022	share	1.11%	7.41M	$74.7	$131.37	+75.86%	Sold -1.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.10% Portfolio value: 7.34M Avg. open price: $32.11 Current price: $50.73 P/L: +58.00% Sold -0.81% shares Q3 2022	share	1.10%	7.34M	$32.11	$50.73	+58.00%	Sold -0.81% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.06% Portfolio value: 7.10M Avg. open price: $79.52 Current price: $129.22 P/L: +62.49% Sold -3.08% shares Q3 2022	share	1.06%	7.10M	$79.52	$129.22	+62.49%	Sold -3.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.06% Portfolio value: 7.08M Avg. open price: $27.95 Current price: $34.47 P/L: +23.31% Sold -0.53% shares Q3 2022	share	1.06%	7.08M	$27.95	$34.47	+23.31%	Sold -0.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.06% Portfolio value: 7.07M Avg. open price: $47.54 Current price: $37.07 P/L: -22.03% Bought +0.82% shares Q3 2022	share	1.06%	7.07M	$47.54	$37.07	-22.03%	Bought +0.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.03% Portfolio value: 6.87M Avg. open price: $78.33 Current price: $123.3 P/L: +57.40% Sold -4.43% shares Q3 2022	share	1.03%	6.87M	$78.33	$123.3	+57.40%	Sold -4.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.98% Portfolio value: 6.51M Avg. open price: $120.24 Current price: $206.18 P/L: +71.47% Sold -1.08% shares Q3 2022	share	0.98%	6.51M	$120.24	$206.18	+71.47%	Sold -1.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.94% Portfolio value: 6.25M Avg. open price: $39.96 Current price: $40.26 P/L: +0.74% Sold -5.96% shares Q3 2022	share	0.94%	6.25M	$39.96	$40.26	+0.74%	Sold -5.96% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.93% Portfolio value: 6.23M Avg. open price: $23.74 Current price: $22.45 P/L: -5.43% Sold -51.93% shares Q3 2022	share	0.93%	6.23M	$23.74	$22.45	-5.43%	Sold -51.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.93% Portfolio value: 6.20M Avg. open price: $64.91 Current price: $102.01 P/L: +57.15% Sold -13.34% shares Q3 2022	share	0.93%	6.20M	$64.91	$102.01	+57.15%	Sold -13.34% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.92% Portfolio value: 6.17M Avg. open price: $19.07 Current price: $17.37 P/L: -8.93% Sold -49.77% shares Q3 2022	share	0.92%	6.17M	$19.07	$17.37	-8.93%	Sold -49.77% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.90% Portfolio value: 6.03M Avg. open price: $21.03 Current price: $20.18 P/L: -4.05% Sold -54.97% shares Q3 2022	share	0.90%	6.03M	$21.03	$20.18	-4.05%	Sold -54.97% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.87% Portfolio value: 5.83M Avg. open price: $65.45 Current price: $95.35 P/L: +45.69% Sold -30.77% shares Q3 2022	share	0.87%	5.83M	$65.45	$95.35	+45.69%	Sold -30.77% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.87% Portfolio value: 5.83M Avg. open price: $54.66 Current price: $41.21 P/L: -24.61% Sold -2.14% shares Q3 2022	share	0.87%	5.83M	$54.66	$41.21	-24.61%	Sold -2.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.86% Portfolio value: 5.72M Avg. open price: $51.88 Current price: $89.81 P/L: +73.11% Sold -0.63% shares Q3 2022	share	0.86%	5.72M	$51.88	$89.81	+73.11%	Sold -0.63% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.85% Portfolio value: 5.70M Avg. open price: $75.71 Current price: $113.86 P/L: +50.38% Sold -30.84% shares Q3 2022	share	0.85%	5.70M	$75.71	$113.86	+50.38%	Sold -30.84% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.84% Portfolio value: 5.59M Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +3.57% shares Q3 2022	share	0.84%	5.59M	$17.23	$17.45	+1.28%	Bought +3.57% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.83% Portfolio value: 5.52M Avg. open price: $58.36 Current price: $45.64 P/L: -21.79% Sold -3.51% shares Q3 2022	share	0.83%	5.52M	$58.36	$45.64	-21.79%	Sold -3.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.82% Portfolio value: 5.49M Avg. open price: $36.64 Current price: $29.17 P/L: -20.38% Bought +496.30% shares Q3 2022	share	0.82%	5.49M	$36.64	$29.17	-20.38%	Bought +496.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 5.44M Avg. open price: $1,183.29 Current price: $99.48 P/L: -91.59% Sold -5.06% shares Q3 2022	share	0.82%	5.44M	$1,183.29	$99.48	-91.59%	Sold -5.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 5.23M Avg. open price: $53.3 Current price: $87.63 P/L: +64.41% Bought +15.04% shares Q3 2022	share	0.78%	5.23M	$53.3	$87.63	+64.41%	Bought +15.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.76% Portfolio value: 5.04M Avg. open price: $25.05 Current price: $18.75 P/L: -25.14% Bought +9.21% shares Q3 2022	share	0.76%	5.04M	$25.05	$18.75	-25.14%	Bought +9.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.74% Portfolio value: 4.95M Avg. open price: $90.28 Current price: $103.48 P/L: +14.61% Bought +147.25% shares Q3 2022	share	0.74%	4.95M	$90.28	$103.48	+14.61%	Bought +147.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 4.91M Avg. open price: $149.3 Current price: $211.06 P/L: +41.36% Sold -1.07% shares Q3 2022	share	0.74%	4.91M	$149.3	$211.06	+41.36%	Sold -1.07% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.73% Portfolio value: 4.87M Avg. open price: $249.4 Current price: $176.6 P/L: -29.19% Sold -2.41% shares Q3 2022	share	0.73%	4.87M	$249.4	$176.6	-29.19%	Sold -2.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.67% Portfolio value: 4.48M Avg. open price: $217.46 Current price: $401.35 P/L: +84.56% Sold -9.03% shares Q3 2022	share	0.67%	4.48M	$217.46	$401.35	+84.56%	Sold -9.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 4.35M Avg. open price: $1,919.72 Current price: $91.02 P/L: -95.26% Sold -10.32% shares Q3 2022	share	0.65%	4.35M	$1,919.72	$91.02	-95.26%	Sold -10.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.56% Portfolio value: 3.72M Avg. open price: $149.17 Current price: $228.12 P/L: +52.93% Sold -0.04% shares Q3 2022	share	0.56%	3.72M	$149.17	$228.12	+52.93%	Sold -0.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.52% Portfolio value: 3.48M Avg. open price: $394.42 Current price: $367.34 P/L: -6.87% Bought +39.39% shares Q3 2022	share	0.52%	3.48M	$394.42	$367.34	-6.87%	Bought +39.39% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.43% Portfolio value: 2.9M Avg. open price: $115.18 Current price: $155.77 P/L: +35.24% Bought 0.00% shares Q3 2022	share	0.43%	2.9M	$115.18	$155.77	+35.24%	Bought 0.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 2.79M Avg. open price: $64.02 Current price: $51.12 P/L: -20.16% Sold -15.43% shares Q3 2022	share	0.42%	2.79M	$64.02	$51.12	-20.16%	Sold -15.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.41% Portfolio value: 2.73M Avg. open price: $66.8 Current price: $66.83 P/L: +0.04% Sold -1.48% shares Q3 2022	share	0.41%	2.73M	$66.8	$66.83	+0.04%	Sold -1.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.40% Portfolio value: 2.68M Avg. open price: $156.25 Current price: $224.66 P/L: +43.78% Sold -0.85% shares Q3 2022	share	0.40%	2.68M	$156.25	$224.66	+43.78%	Sold -0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 2.63M Avg. open price: $121.97 Current price: $320.08 P/L: +162.44% Bought +0.21% shares Q3 2022	share	0.39%	2.63M	$121.97	$320.08	+162.44%	Bought +0.21% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 2.50M Avg. open price: $36.82 Current price: $40 P/L: +8.64% Bought +213.87% shares Q3 2022	share	0.37%	2.50M	$36.82	$40	+8.64%	Bought +213.87% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.40M Avg. open price: $80.97 Current price: $138.43 P/L: +70.97% Sold -1.25% shares Q3 2022	share	0.36%	2.40M	$80.97	$138.43	+70.97%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 2.34M Avg. open price: $80.14 Current price: $163.96 P/L: +104.59% Bought +44.54% shares Q3 2022	share	0.35%	2.34M	$80.14	$163.96	+104.59%	Bought +44.54% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.20M Avg. open price: $64.51 Current price: $133.11 P/L: +106.35% Sold -7.16% shares Q2 2022	share	0.33%	2.20M	$64.51	$133.11	+106.35%	Sold -7.16% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $58.82 Current price: $59.4 P/L: +0.99% Bought +15.94% shares Q3 2022	share	0.32%	2.12M	$58.82	$59.4	+0.99%	Bought +15.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $75.62 Current price: $149.09 P/L: +97.16% Bought +5.85% shares Q3 2022	share	0.31%	2.09M	$75.62	$149.09	+97.16%	Bought +5.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: $122.07 Current price: $147.41 P/L: +20.76% Bought +1.97% shares Q3 2022	share	0.30%	2.03M	$122.07	$147.41	+20.76%	Bought +1.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: $259.23 Current price: $400.01 P/L: +54.30% Sold -0.24% shares Q3 2022	share	0.29%	1.94M	$259.23	$400.01	+54.30%	Sold -0.24% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $42.83 Current price: $41.36 P/L: -3.44% Bought +3.83% shares Q3 2022	share	0.29%	1.92M	$42.83	$41.36	-3.44%	Bought +3.83% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: $79.85 Current price: $82.1 P/L: +2.81% Sold -18.69% shares Q3 2022	share	0.28%	1.86M	$79.85	$82.1	+2.81%	Sold -18.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $49.95 Current price: $67.48 P/L: +35.08% Sold -80.05% shares Q3 2022	share	0.27%	1.79M	$49.95	$67.48	+35.08%	Sold -80.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $156.98 Current price: $250.71 P/L: +59.71% Sold -3.03% shares Q3 2022	share	0.26%	1.72M	$156.98	$250.71	+59.71%	Sold -3.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $62.71 Current price: $53.84 P/L: -14.15% Bought +93.91% shares Q3 2022	share	0.26%	1.71M	$62.71	$53.84	-14.15%	Bought +93.91% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 1.68M Avg. open price: $19.84 Current price: $21.23 P/L: +7.03% Sold -16.46% shares Q3 2022	share	0.25%	1.68M	$19.84	$21.23	+7.03%	Sold -16.46% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -1.20% shares Q2 2022	share	0.25%	1.65M	N/A	$458.44	N/A	Sold -1.20% shares Q2 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: N/A Current price: $1,331.55 P/L: N/A Sold -7.11% shares Q4 2019	share	0.23%	1.53M	N/A	$1,331.55	N/A	Sold -7.11% shares Q4 2019
Health Information Services Doximity, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $51.18 Current price: $35.38 P/L: -30.87% Bought +9938.40% shares Q2 2022	share	0.23%	1.51M	$51.18	$35.38	-30.87%	Bought +9938.40% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $99.97 Current price: $369.29 P/L: +269.40% Sold -1.37% shares Q3 2022	share	0.22%	1.48M	$99.97	$369.29	+269.40%	Sold -1.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $49.67 Current price: $105.38 P/L: +112.16% Sold -2.62% shares Q2 2022	share	0.21%	1.38M	$49.67	$105.38	+112.16%	Sold -2.62% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $48.98 Current price: $70.63 P/L: +44.21% Sold -37.18% shares Q3 2022	share	0.20%	1.31M	$48.98	$70.63	+44.21%	Sold -37.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $97.61 Current price: $183.12 P/L: +87.60% Bought +0.62% shares Q3 2022	share	0.20%	1.31M	$97.61	$183.12	+87.60%	Bought +0.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $212.24 Current price: $213.68 P/L: +0.68% Sold -11.09% shares Q3 2022	share	0.17%	1.12M	$212.24	$213.68	+0.68%	Sold -11.09% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $39.34 Current price: $54.5 P/L: +38.53% Bought +1.75% shares Q3 2022	share	0.16%	1.09M	$39.34	$54.5	+38.53%	Bought +1.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $93.93 Current price: $73.62 P/L: -21.62% Sold -33.96% shares Q3 2022	share	0.16%	1.09M	$93.93	$73.62	-21.62%	Sold -33.96% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $46.73 Current price: $51.41 P/L: +10.00% Sold -3.86% shares Q2 2022	share	0.16%	1.09M	$46.73	$51.41	+10.00%	Sold -3.86% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $44.73 Current price: $38.79 P/L: -13.28% Sold -8.56% shares Q3 2022	share	0.16%	1.06M	$44.73	$38.79	-13.28%	Sold -8.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $130.27 Current price: $182.83 P/L: +40.35% Sold -0.77% shares Q4 2021	share	0.16%	1.06M	$130.27	$182.83	+40.35%	Sold -0.77% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $376.03 Current price: $371.54 P/L: -1.19% Sold -22.75% shares Q3 2022	share	0.16%	1.05M	$376.03	$371.54	-1.19%	Sold -22.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $103.91 Current price: $215.6 P/L: +107.49% Bought +1.09% shares Q3 2022	share	0.15%	1.01M	$103.91	$215.6	+107.49%	Bought +1.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 987K Avg. open price: $220.92 Current price: $133.93 P/L: -39.38% Sold -26.36% shares Q3 2022	share	0.15%	987K	$220.92	$133.93	-39.38%	Sold -26.36% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 975K Avg. open price: $80.23 Current price: $85.13 P/L: +6.11% Bought +1.70% shares Q3 2022	share	0.15%	975K	$80.23	$85.13	+6.11%	Bought +1.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 974K Avg. open price: $118.46 Current price: $154.93 P/L: +30.78% N/A Q3 2022	share	0.15%	974K	$118.46	$154.93	+30.78%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $212.31 Current price: $185.1 P/L: -12.82% Sold -8.19% shares Q3 2022	share	0.14%	940K	$212.31	$185.1	-12.82%	Sold -8.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $182.07 Current price: $124.63 P/L: -31.55% Bought +18.10% shares Q3 2022	share	0.14%	940K	$182.07	$124.63	-31.55%	Bought +18.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 919K Avg. open price: $62.6 Current price: $99.28 P/L: +58.59% Sold -2.88% shares Q3 2022	share	0.14%	919K	$62.6	$99.28	+58.59%	Sold -2.88% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 913K Avg. open price: $134.03 Current price: $314.87 P/L: +134.92% Bought +34.41% shares Q3 2022	share	0.14%	913K	$134.03	$314.87	+134.92%	Bought +34.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 866K Avg. open price: $72.51 Current price: $86.03 P/L: +18.65% Bought +7.58% shares Q3 2022	share	0.13%	866K	$72.51	$86.03	+18.65%	Bought +7.58% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.13% Portfolio value: 854K Avg. open price: $37.93 Current price: $34.58 P/L: -8.83% Sold -42.99% shares Q3 2022	share	0.13%	854K	$37.93	$34.58	-8.83%	Sold -42.99% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.13% Portfolio value: 846K Avg. open price: $21.33 Current price: $27.43 P/L: +28.59% Sold -3.22% shares Q3 2022	share	0.13%	846K	$21.33	$27.43	+28.59%	Sold -3.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 824K Avg. open price: $54.69 Current price: $47.47 P/L: -13.21% Sold -2.56% shares Q3 2022	share	0.12%	824K	$54.69	$47.47	-13.21%	Sold -2.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 806K Avg. open price: $81.66 Current price: $103.55 P/L: +26.81% Sold -10.72% shares Q2 2022	share	0.12%	806K	$81.66	$103.55	+26.81%	Sold -10.72% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 802K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -0.85% shares Q3 2020	share	0.12%	802K	N/A	$67.43	N/A	Sold -0.85% shares Q3 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 778K Avg. open price: $157.35 Current price: $138.62 P/L: -11.90% Sold -38.12% shares Q3 2022	share	0.12%	778K	$157.35	$138.62	-11.90%	Sold -38.12% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 776K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.12%	776K	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 774K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q2 2022	share	0.12%	774K	N/A	N/A	N/A	Sold -1.09% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 717K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.30% shares Q3 2022	share	0.11%	717K	N/A	$122.43	N/A	Sold -16.30% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.11% Portfolio value: 708K Avg. open price: $23.1 Current price: $25.86 P/L: +11.97% Sold -13.22% shares Q3 2021	share	0.11%	708K	$23.1	$25.86	+11.97%	Sold -13.22% shares Q3 2021
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.11% Portfolio value: 707K Avg. open price: $40.87 Current price: $45.86 P/L: +12.21% Sold -10.32% shares Q3 2022	share	0.11%	707K	$40.87	$45.86	+12.21%	Sold -10.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 679K Avg. open price: $193.53 Current price: $245.35 P/L: +26.78% Bought +119.63% shares Q3 2022	share	0.10%	679K	$193.53	$245.35	+26.78%	Bought +119.63% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.09% Portfolio value: 624K Avg. open price: $47.81 Current price: $46.03 P/L: -3.72% Bought +5920.43% shares Q3 2022	share	0.09%	624K	$47.81	$46.03	-3.72%	Bought +5920.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $49.43 Current price: $49.89 P/L: +0.93% Sold -4.11% shares Q3 2022	share	0.09%	623K	$49.43	$49.89	+0.93%	Sold -4.11% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 614K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A	share	0.09%	614K	N/A	$253.59	N/A	N/A
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $49.5 Current price: $63.47 P/L: +28.21% Sold -86.25% shares Q3 2022	share	0.09%	606K	$49.5	$63.47	+28.21%	Sold -86.25% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $21.25 Current price: $20.34 P/L: -4.28% Sold -32.84% shares Q3 2022	share	0.09%	601K	$21.25	$20.34	-4.28%	Sold -32.84% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 578K Avg. open price: $75.77 Current price: $59.27 P/L: -21.78% Sold -42.20% shares Q3 2022	share	0.09%	578K	$75.77	$59.27	-21.78%	Sold -42.20% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $42.94 Current price: $120.96 P/L: +181.66% Sold -26.76% shares Q2 2021	share	0.08%	556K	$42.94	$120.96	+181.66%	Sold -26.76% shares Q2 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 553K Avg. open price: $78.35 Current price: $94.25 P/L: +20.29% Bought +1.23% shares Q2 2022	share	0.08%	553K	$78.35	$94.25	+20.29%	Bought +1.23% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $73.07 Current price: $88.61 P/L: +21.26% Sold -10.96% shares Q3 2022	share	0.08%	550K	$73.07	$88.61	+21.26%	Sold -10.96% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.08% Portfolio value: 531K Avg. open price: $91.37 Current price: $91.45 P/L: +0.08% Bought +9.28% shares Q3 2022	share	0.08%	531K	$91.37	$91.45	+0.08%	Bought +9.28% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $107.12 Current price: $109.87 P/L: +2.57% N/A Q3 2022	share	0.08%	523K	$107.12	$109.87	+2.57%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $84.68 Current price: $99.13 P/L: +17.07% Sold -42.62% shares Q3 2022	share	0.08%	518K	$84.68	$99.13	+17.07%	Sold -42.62% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.08% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +274.22% shares Q3 2022	share	0.08%	513K	N/A	N/A	N/A	Bought +274.22% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $21.77 Current price: $19.11 P/L: -12.21% Sold -11.23% shares Q2 2022	share	0.08%	508K	$21.77	$19.11	-12.21%	Sold -11.23% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.33% shares Q1 2021	share	0.07%	500K	N/A	N/A	N/A	Sold -46.33% shares Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $526.65 Current price: $312.59 P/L: -40.65% Sold -40.27% shares Q3 2022	share	0.07%	495K	$526.65	$312.59	-40.65%	Sold -40.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $31.03 Current price: $35.04 P/L: +12.93% Sold -11.60% shares Q3 2022	share	0.07%	486K	$31.03	$35.04	+12.93%	Sold -11.60% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $14.03 Current price: $18.56 P/L: +32.27% Bought +1.38% shares Q3 2022	share	0.07%	463K	$14.03	$18.56	+32.27%	Bought +1.38% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $40.72 Current price: $44.04 P/L: +8.16% Sold -21.04% shares Q4 2021	share	0.07%	456K	$40.72	$44.04	+8.16%	Sold -21.04% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $113.51 Current price: $237.9 P/L: +109.58% Sold -1.83% shares Q3 2020	share	0.07%	456K	$113.51	$237.9	+109.58%	Sold -1.83% shares Q3 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $19.86 Current price: $24.47 P/L: +23.22% Sold -4.65% shares Q2 2022	share	0.07%	453K	$19.86	$24.47	+23.22%	Sold -4.65% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 449K Avg. open price: $52.78 Current price: $95.15 P/L: +80.28% Sold -6.38% shares Q2 2022	share	0.07%	449K	$52.78	$95.15	+80.28%	Sold -6.38% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $33.95 Current price: $38.25 P/L: +12.67% Bought +22.97% shares Q3 2022	share	0.06%	430K	$33.95	$38.25	+12.67%	Bought +22.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $94.68 Current price: $166.1 P/L: +75.43% Sold -8.45% shares Q3 2022	share	0.06%	413K	$94.68	$166.1	+75.43%	Sold -8.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.06%	406K	N/A	N/A	N/A	N/A Q4 2017
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $314.12 Current price: $541.43 P/L: +72.36% Bought +17.70% shares Q2 2022	share	0.06%	403K	$314.12	$541.43	+72.36%	Bought +17.70% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $637.18 Current price: $182.45 P/L: -71.37% Bought +30.32% shares Q3 2022	share	0.06%	401K	$637.18	$182.45	-71.37%	Bought +30.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $54.24 Current price: $39.62 P/L: -26.95% Bought +1.92% shares Q3 2022	share	0.06%	396K	$54.24	$39.62	-26.95%	Bought +1.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $336.25 Current price: $287.73 P/L: -14.43% N/A Q3 2022	share	0.06%	387K	$336.25	$287.73	-14.43%	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.06% Portfolio value: 385K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2020	share	0.06%	385K	N/A	$24.49	N/A	N/A Q3 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $120.71 Current price: $137.17 P/L: +13.64% Sold -6.47% shares Q3 2022	share	0.06%	382K	$120.71	$137.17	+13.64%	Sold -6.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.52% shares Q3 2022	share	0.06%	382K	N/A	N/A	N/A	Bought +7.52% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $172.2 Current price: $153.11 P/L: -11.08% Sold -56.20% shares Q3 2022	share	0.06%	381K	$172.2	$153.11	-11.08%	Sold -56.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $58.18 Current price: $119.37 P/L: +105.16% Bought +2.54% shares Q3 2022	share	0.06%	379K	$58.18	$119.37	+105.16%	Bought +2.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $150.79 Current price: $177.39 P/L: +17.64% Bought +685.95% shares Q3 2022	share	0.06%	372K	$150.79	$177.39	+17.64%	Bought +685.95% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $60.72 Current price: $49.49 P/L: -18.49% Bought +56.60% shares Q2 2022	share	0.06%	368K	$60.72	$49.49	-18.49%	Bought +56.60% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $45.05 Current price: $51.65 P/L: +14.66% Bought +2.15% shares Q2 2021	share	0.05%	366K	$45.05	$51.65	+14.66%	Bought +2.15% shares Q2 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $40.55 Current price: $43.08 P/L: +6.25% Bought +47.16% shares Q3 2022	share	0.05%	365K	$40.55	$43.08	+6.25%	Bought +47.16% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $166.38 Current price: $164.85 P/L: -0.92% Bought +28.05% shares Q3 2022	share	0.05%	357K	$166.38	$164.85	-0.92%	Bought +28.05% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $66.71 Current price: $41.96 P/L: -37.10% Sold -13.43% shares Q3 2022	share	0.05%	352K	$66.71	$41.96	-37.10%	Sold -13.43% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $32.46 Current price: $38.86 P/L: +19.70% Sold -10.88% shares Q3 2022	share	0.05%	339K	$32.46	$38.86	+19.70%	Sold -10.88% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +546.22% shares Q3 2022	share	0.05%	337K	$25.79	$26.2	+1.59%	Bought +546.22% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.80% shares Q3 2022	share	0.05%	330K	N/A	N/A	N/A	Sold -21.80% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $30.68 Current price: $39.92 P/L: +30.10% Bought +6.57% shares Q3 2022	share	0.05%	328K	$30.68	$39.92	+30.10%	Bought +6.57% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $381.95 Current price: $213.86 P/L: -44.01% Sold -12.32% shares Q3 2022	share	0.05%	327K	$381.95	$213.86	-44.01%	Sold -12.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $122.06 Current price: $199.98 P/L: +63.84% Sold -1.76% shares Q3 2022	share	0.05%	311K	$122.06	$199.98	+63.84%	Sold -1.76% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $34.96 Current price: $35 P/L: +0.13% Sold -4.44% shares Q4 2021	share	0.05%	307K	$34.96	$35	+0.13%	Sold -4.44% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +21953.13% shares Q3 2022	share	0.05%	307K	$47.43	$42.59	-10.20%	Bought +21953.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $70.11 Current price: $81.97 P/L: +16.92% Sold -26.79% shares Q3 2022	share	0.05%	302K	$70.11	$81.97	+16.92%	Sold -26.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $885.68 Current price: $99.87 P/L: -88.72% Sold -22.22% shares Q2 2022	share	0.04%	296K	$885.68	$99.87	-88.72%	Sold -22.22% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $97.86 Current price: $100.62 P/L: +2.82% Bought +1518.18% shares Q2 2022	share	0.04%	280K	$97.86	$100.62	+2.82%	Bought +1518.18% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $16.26 Current price: $19.19 P/L: +18.03% Bought +0.83% shares Q3 2022	share	0.04%	280K	$16.26	$19.19	+18.03%	Bought +0.83% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $34.87 Current price: $112.45 P/L: +222.46% Sold -36.36% shares Q2 2021	share	0.04%	278K	$34.87	$112.45	+222.46%	Sold -36.36% shares Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -27.55% shares Q3 2022	share	0.04%	271K	N/A	$11.15	N/A	Sold -27.55% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $256.79 Current price: $45.96 P/L: -82.10% Sold -13.91% shares Q3 2022	share	0.04%	269K	$256.79	$45.96	-82.10%	Sold -13.91% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $33.69 Current price: $32.1 P/L: -4.71% Sold -5.04% shares Q3 2022	share	0.04%	268K	$33.69	$32.1	-4.71%	Sold -5.04% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $110.63 Current price: $145.61 P/L: +31.61% Sold -0.98% shares Q2 2022	share	0.04%	260K	$110.63	$145.61	+31.61%	Sold -0.98% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $119.63 Current price: $340.6 P/L: +184.71% Sold -21.07% shares Q1 2021	share	0.04%	259K	$119.63	$340.6	+184.71%	Sold -21.07% shares Q1 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $104.57 Current price: $154.02 P/L: +47.29% Sold -59.96% shares Q3 2022	share	0.04%	257K	$104.57	$154.02	+47.29%	Sold -59.96% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $15.45 Current price: $14.98 P/L: -3.05% Sold -5.34% shares Q2 2022	share	0.04%	256K	$15.45	$14.98	-3.05%	Sold -5.34% shares Q2 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $33.17 Current price: $42.62 P/L: +28.51% Sold -8.16% shares Q3 2022	share	0.04%	254K	$33.17	$42.62	+28.51%	Sold -8.16% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $270.9 Current price: $210.44 P/L: -22.32% Bought +12.15% shares Q3 2022	share	0.04%	252K	$270.9	$210.44	-22.32%	Bought +12.15% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $21.14 Current price: $22.06 P/L: +4.34% Bought +2.25% shares Q3 2022	share	0.04%	249K	$21.14	$22.06	+4.34%	Bought +2.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $151.19 Current price: $264.32 P/L: +74.83% Sold -6.70% shares Q2 2020	share	0.04%	249K	$151.19	$264.32	+74.83%	Sold -6.70% shares Q2 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $70.2 Current price: $85.15 P/L: +21.30% Sold -14.95% shares Q2 2022	share	0.04%	246K	$70.2	$85.15	+21.30%	Sold -14.95% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $22.52 Current price: $34.17 P/L: +51.73% Bought +4.30% shares Q3 2022	share	0.04%	243K	$22.52	$34.17	+51.73%	Bought +4.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $112.38 Current price: $98.54 P/L: -12.32% Sold -3.62% shares Q3 2022	share	0.04%	243K	$112.38	$98.54	-12.32%	Sold -3.62% shares Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $18.3 Current price: $20.44 P/L: +11.71% Bought +1.97% shares Q2 2022	share	0.04%	240K	$18.3	$20.44	+11.71%	Bought +1.97% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $81.33 Current price: $35.91 P/L: -55.84% Sold -23.81% shares Q3 2022	share	0.04%	238K	$81.33	$35.91	-55.84%	Sold -23.81% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $101.17 Current price: $104.35 P/L: +3.14% Sold -6.09% shares Q3 2022	share	0.04%	236K	$101.17	$104.35	+3.14%	Sold -6.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 235K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.04%	235K	N/A	$100.68	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $135.17 Current price: $139.92 P/L: +3.51% Bought +5.02% shares Q3 2022	share	0.03%	229K	$135.17	$139.92	+3.51%	Bought +5.02% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $27.27 Current price: $31.5 P/L: +15.51% Bought +10459.76% shares Q3 2022	share	0.03%	225K	$27.27	$31.5	+15.51%	Bought +10459.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $11.77 Current price: $13.38 P/L: +13.71% Bought +260.44% shares Q3 2022	share	0.03%	220K	$11.77	$13.38	+13.71%	Bought +260.44% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $23.41 Current price: $22.61 P/L: -3.42% Bought +16.70% shares Q3 2022	share	0.03%	218K	$23.41	$22.61	-3.42%	Bought +16.70% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $23.76 Current price: $33.34 P/L: +40.35% Bought +12.60% shares Q4 2021	share	0.03%	215K	$23.76	$33.34	+40.35%	Bought +12.60% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $93.37 Current price: $232.57 P/L: +149.08% Sold -13.25% shares Q3 2022	share	0.03%	208K	$93.37	$232.57	+149.08%	Sold -13.25% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $52.15 P/L: N/A N/A Q2 2022	share	0.03%	208K	N/A	$52.15	N/A	N/A Q2 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $21.59 Current price: $37.67 P/L: +74.48% Bought +0.55% shares Q3 2022	share	0.03%	201K	$21.59	$37.67	+74.48%	Bought +0.55% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $6.94 Current price: $21.26 P/L: +206.50% N/A Q3 2022	share	0.03%	175K	$6.94	$21.26	+206.50%	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $12.66 Current price: $9.82 P/L: -22.48% Bought +31.61% shares Q2 2021	share	0.02%	151K	$12.66	$9.82	-22.48%	Bought +31.61% shares Q2 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $17.49 Current price: $6.37 P/L: -63.59% Bought +9.87% shares Q3 2022	share	0.02%	117K	$17.49	$6.37	-63.59%	Bought +9.87% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $23.29 Current price: $7.19 P/L: -69.13% Sold -2.36% shares Q3 2022	share	0.01%	81K	$23.29	$7.19	-69.13%	Sold -2.36% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.64 Current price: $56.42 P/L: -66.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.64	$56.42	-66.14%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.61 Current price: $66.33 P/L: +48.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.61	$66.33	+48.69%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $60.75 P/L: +20.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.52	$60.75	+20.25%	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.08 Current price: $40.7 P/L: -5.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.08	$40.7	-5.53%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.03	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.72 Current price: $45.93 P/L: +5.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.72	$45.93	+5.05%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.99	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.95 Current price: $40.72 P/L: +16.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.95	$40.72	+16.50%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.93 Current price: $51.38 P/L: -19.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.93	$51.38	-19.64%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.2	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.53 Current price: $42.34 P/L: -27.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.53	$42.34	-27.66%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.65	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.39	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.96	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.56 Current price: $76.22 P/L: +42.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.56	$76.22	+42.31%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.32 Current price: $141.74 P/L: +1.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.32	$141.74	+1.74%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.53 Current price: $38.32 P/L: +39.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.53	$38.32	+39.18%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,397.29 Current price: $40.79 P/L: -97.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,397.29	$40.79	-97.08%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.92 Current price: $59.82 P/L: +30.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.92	$59.82	+30.26%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.61	N/A	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.93 Current price: $60.64 P/L: +51.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.93	$60.64	+51.87%	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.02 Current price: $63.07 P/L: -7.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.02	$63.07	-7.28%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.23 Current price: $63.14 P/L: -74.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.23	$63.14	-74.04%	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.67 Current price: $32.34 P/L: -9.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.67	$32.34	-9.35%	Sold -100.00% shares Q3 2022
Auto Parts Strattec Security Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.12	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.36	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.83	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.14 Current price: $79.46 P/L: +84.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.14	$79.46	+84.20%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.46 Current price: $154.93 P/L: +30.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.46	$154.93	+30.78%	Sold -100.00% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.22 Current price: $7.39 P/L: -44.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.22	$7.39	-44.10%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.25 Current price: $557.21 P/L: +102.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.25	$557.21	+102.44%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.32 Current price: $187.21 P/L: +71.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.32	$187.21	+71.25%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.81 Current price: $43.91 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.81	$43.91	-4.14%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.03	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.56 Current price: $181.16 P/L: +50.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.56	$181.16	+50.27%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.35 Current price: $28.84 P/L: -1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.35	$28.84	-1.73%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.39 Current price: $27.19 P/L: +3.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.39	$27.19	+3.03%	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.36 Current price: $24.07 P/L: -20.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.36	$24.07	-20.72%	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.78 Current price: $51.69 P/L: -2.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.78	$51.69	-2.07%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.97 Current price: $156.13 P/L: +35.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.97	$156.13	+35.80%	Sold -100.00% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.61	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.03	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.71 Current price: $75.4 P/L: -0.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.71	$75.4	-0.41%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.48	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.68 Current price: $89.45 P/L: -9.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.68	$89.45	-9.36%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.93 Current price: $187.99 P/L: -24.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.93	$187.99	-24.17%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.39 Current price: $228.45 P/L: +47.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.39	$228.45	+47.01%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.55 Current price: $143.56 P/L: +44.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.55	$143.56	+44.21%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.19	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 1834 INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1834 INVESTMENT ADVISORS CO?

The biggest position of the 1834 INVESTMENT ADVISORS CO is iShares S&P 500 Growth ETF (IVW) with 4.96% portfolio share worth of 33.16M US dollars.

Top 5 1834 INVESTMENT ADVISORS's holdings represent 20.08% of the portfolio:

iShares S&P 500 Growth ETF (IVW) – 4.96%
iShares S&P 500 Value ETF (IVE) – 4.8%
iShares S&P Mid-Cap 400 Value ETF (IJJ) – 3.71%
iShares S&P Mid-Cap 400 Growth ETF (IJK) – 3.37%
Apple Inc. (AAPL) – 3.24%

Who is the portfolio manager of 1834 INVESTMENT ADVISORS CO?

The portfolio manager of the 1834 INVESTMENT ADVISORS CO is .

What is the total asset value of the 1834 INVESTMENT ADVISORS CO portfolio?

1834 INVESTMENT ADVISORS CO total asset value (portfolio value) is 668.19M US dollars.

Who is ?

is the portfolio manager of the 1834 INVESTMENT ADVISORS CO.

What is (1834 INVESTMENT ADVISORS CO) fund performance?

1834 INVESTMENT ADVISORS's quarterly performance is -20.40%, annualy -53.45%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the 1834 INVESTMENT ADVISORS CO CIK?

1834 INVESTMENT ADVISORS's Central Index Key is 0001138486 .

1834 INVESTMENT ADVISORS CO Holdings

1834 INVESTMENT ADVISORS CO portfolio value:

1834 INVESTMENT ADVISORS CO quarter portfolio value change:

1834 INVESTMENT ADVISORS CO 1 year portfolio value change:

1834 INVESTMENT ADVISORS CO 3 years portfolio value change:

1834 INVESTMENT ADVISORS CO 5 years portfolio value change: