RATIONAL ADVISORS LLC Holdings

RATIONAL ADVISORS LLC is an investment fund managing more than 1.27B US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, iShares Core U.S. Aggregate Bond ETF and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 69.56M US dollars and sold assets of total value of 184.47M US dollars.

$1.26B

portfolio value

-10.40%

quarter

-45.82%

1 year

-210.23%

3 years

-288.88%

5 years

RATIONAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	118865000	147998000
Q3 2016	85894000	79491000
Q4 2016	34549000	83008000
Q1 2017	97411000	52046000
Q2 2017	63155000	58576000
Q3 2017	66185000	39598000
Q4 2017	81398000	79710000
Q1 2018	99954000	83217000
Q2 2018	87065000	77590000
Q3 2018	269194000	85875000
Q4 2018	172315000	252595000
Q1 2019	219652000	165102000
Q2 2019	124650000	209088000
Q3 2019	114948000	135466000
Q4 2019	94358000	134341000
Q1 2020	50686000	117153000
Q2 2020	103452000	47281000
Q3 2020	85038000	46083000
Q4 2020	205358000	57276000
Q1 2021	238017000	69957000
Q2 2021	365552000	50289000
Q3 2021	559247000	127729000
Q4 2021	400243000	65420000
Q1 2022	690339000	633172000
Q2 2022	62095000	359988000
Q3 2022	69556000	184465000

RATIONAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 10.15% Portfolio value: 128.61M Avg. open price: $84.94 Current price: $73.5 P/L: -13.47% Sold -5.30% shares Q3 2022	share	10.15%	128.61M	$84.94	$73.5	-13.47%	Sold -5.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 10.14% Portfolio value: 128.56M Avg. open price: $113.59 Current price: $99.29 P/L: -12.59% Sold -5.46% shares Q3 2022	share	10.14%	128.56M	$113.59	$99.29	-12.59%	Sold -5.46% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 10.13% Portfolio value: 128.43M Avg. open price: $29.53 Current price: $25.69 P/L: -13.01% Sold -5.33% shares Q3 2022	share	10.13%	128.43M	$29.53	$25.69	-13.01%	Sold -5.33% shares Q3 2022
Alerian MLP ETF Portfolio share: 6.47% Portfolio value: 81.97M Avg. open price: $36.27 Current price: $39.92 P/L: +10.06% Sold -6.14% shares Q3 2022	share	6.47%	81.97M	$36.27	$39.92	+10.06%	Sold -6.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.08% Portfolio value: 77.12M Avg. open price: $316.28 Current price: $292.55 P/L: -7.50% Sold -4.47% shares Q3 2022	share	6.08%	77.12M	$316.28	$292.55	-7.50%	Sold -4.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 5.65% Portfolio value: 71.58M Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +12.68% shares Q3 2022	share	5.65%	71.58M	$70.13	$71.03	+1.28%	Bought +12.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.31% Portfolio value: 67.34M Avg. open price: $150.83 Current price: $158.71 P/L: +5.22% Sold -13.16% shares Q3 2022	share	5.31%	67.34M	$150.83	$158.71	+5.22%	Sold -13.16% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 4.55% Portfolio value: 57.71M Avg. open price: $44.89 Current price: $20.34 P/L: -54.69% Sold -11.98% shares Q3 2022	share	4.55%	57.71M	$44.89	$20.34	-54.69%	Sold -11.98% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 4.12% Portfolio value: 52.27M Avg. open price: $41.48 Current price: $34.9 P/L: -15.85% Sold -3.40% shares Q3 2022	share	4.12%	52.27M	$41.48	$34.9	-15.85%	Sold -3.40% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 3.92% Portfolio value: 49.68M Avg. open price: $24.49 Current price: $20.86 P/L: -14.83% Bought +11.99% shares Q3 2022	share	3.92%	49.68M	$24.49	$20.86	-14.83%	Bought +11.99% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.24% Portfolio value: 41.06M Avg. open price: $61.4 Current price: $56.16 P/L: -8.53% Sold -17.12% shares Q3 2022	share	3.24%	41.06M	$61.4	$56.16	-8.53%	Sold -17.12% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.83% Portfolio value: 35.92M Avg. open price: $84.55 Current price: $81.41 P/L: -3.71% Bought +2.55% shares Q3 2022	share	2.83%	35.92M	$84.55	$81.41	-3.71%	Bought +2.55% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.76% Portfolio value: 35.03M Avg. open price: $47.88 Current price: $46.46 P/L: -2.97% Bought +370.87% shares Q3 2022	share	2.76%	35.03M	$47.88	$46.46	-2.97%	Bought +370.87% shares Q3 2022
ISHARES TR Portfolio share: 2.22% Portfolio value: 28.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.53% shares Q3 2022	share	2.22%	28.19M	N/A	N/A	N/A	Sold -21.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.18% Portfolio value: 27.61M Avg. open price: $346.92 Current price: $408.71 P/L: +17.81% Sold -0.04% shares Q3 2022	share	2.18%	27.61M	$346.92	$408.71	+17.81%	Sold -0.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.05% Portfolio value: 26.01M Avg. open price: $62.65 Current price: $48.08 P/L: -23.25% Sold -3.99% shares Q3 2022	share	2.05%	26.01M	$62.65	$48.08	-23.25%	Sold -3.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.04% Portfolio value: 25.91M Avg. open price: $373.4 Current price: $374 P/L: +0.16% Sold -2.84% shares Q3 2022	share	2.04%	25.91M	$373.4	$374	+0.16%	Sold -2.84% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 1.65% Portfolio value: 20.87M Avg. open price: $32.35 Current price: $26.39 P/L: -18.43% Sold -29.06% shares Q3 2022	share	1.65%	20.87M	$32.35	$26.39	-18.43%	Sold -29.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.10% Portfolio value: 14M Avg. open price: $92.41 Current price: $79.33 P/L: -14.16% Sold -36.63% shares Q3 2022	share	1.10%	14M	$92.41	$79.33	-14.16%	Sold -36.63% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.06% Portfolio value: 13.49M Avg. open price: $112.48 Current price: $98.68 P/L: -12.27% Bought +9.94% shares Q3 2022	share	1.06%	13.49M	$112.48	$98.68	-12.27%	Bought +9.94% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.55% Portfolio value: 7.01M Avg. open price: N/A Current price: $46.05 P/L: N/A Sold -52.89% shares Q3 2022	share	0.55%	7.01M	N/A	$46.05	N/A	Sold -52.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.53% Portfolio value: 6.74M Avg. open price: $105.46 Current price: $85.16 P/L: -19.25% Bought +2.54% shares Q3 2022	share	0.53%	6.74M	$105.46	$85.16	-19.25%	Bought +2.54% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.40% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.10% shares Q3 2022	share	0.40%	5.03M	N/A	N/A	N/A	Bought +20.10% shares Q3 2022
BANK AMER CORP Portfolio share: 0.39% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.73% shares Q3 2022	share	0.39%	4.98M	N/A	N/A	N/A	Bought +19.73% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.39% Portfolio value: 4.93M Avg. open price: $113.02 Current price: $104.88 P/L: -7.20% Bought +6.71% shares Q2 2022	share	0.39%	4.93M	$113.02	$104.88	-7.20%	Bought +6.71% shares Q2 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.34% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.01% shares Q2 2022	share	0.34%	4.31M	N/A	N/A	N/A	Bought +15.01% shares Q2 2022
NEXTERA ENERGY INC Portfolio share: 0.33% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.29% shares Q3 2022	share	0.33%	4.12M	N/A	N/A	N/A	Bought +61.29% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.32% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.54% shares Q3 2022	share	0.32%	4.08M	N/A	N/A	N/A	Bought +24.54% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.31% Portfolio value: 3.87M Avg. open price: $55.08 Current price: $52.25 P/L: -5.14% Bought +5.88% shares Q3 2022	share	0.31%	3.87M	$55.08	$52.25	-5.14%	Bought +5.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 3.82M Avg. open price: $353.24 Current price: $494.53 P/L: +40.00% Sold -10.94% shares Q3 2022	share	0.30%	3.82M	$353.24	$494.53	+40.00%	Sold -10.94% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.29% Portfolio value: 3.73M Avg. open price: $52.82 Current price: $49.81 P/L: -5.70% Sold -30.34% shares Q3 2022	share	0.29%	3.73M	$52.82	$49.81	-5.70%	Sold -30.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 3.60M Avg. open price: $55.9 Current price: $147.81 P/L: +164.41% Sold -12.94% shares Q3 2022	share	0.28%	3.60M	$55.9	$147.81	+164.41%	Sold -12.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 3.34M Avg. open price: $73.2 Current price: $109.86 P/L: +50.08% Bought +174.57% shares Q3 2022	share	0.26%	3.34M	$73.2	$109.86	+50.08%	Bought +174.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 3.00M Avg. open price: $1,356.07 Current price: $100.44 P/L: -92.59% Sold -14.16% shares Q3 2022	share	0.24%	3.00M	$1,356.07	$100.44	-92.59%	Sold -14.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 2.72M Avg. open price: $1,487.53 Current price: $94.13 P/L: -93.67% Bought +5.38% shares Q3 2022	share	0.22%	2.72M	$1,487.53	$94.13	-93.67%	Bought +5.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $295.85 Current price: $536.16 P/L: +81.23% Bought +14.28% shares Q3 2022	share	0.19%	2.35M	$295.85	$536.16	+81.23%	Bought +14.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $151.41 Current price: $217.66 P/L: +43.75% Bought +0.09% shares Q3 2022	share	0.19%	2.35M	$151.41	$217.66	+43.75%	Bought +0.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $155.21 Current price: $214.84 P/L: +38.42% Sold -18.73% shares Q3 2022	share	0.18%	2.28M	$155.21	$214.84	+38.42%	Sold -18.73% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 2.27M Avg. open price: $146.51 Current price: $239.41 P/L: +63.41% Sold -38.24% shares Q3 2022	share	0.18%	2.27M	$146.51	$239.41	+63.41%	Sold -38.24% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.17%	2.17M	N/A	$53.38	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 2.14M Avg. open price: $54.32 Current price: $91.71 P/L: +68.83% Bought +0.63% shares Q3 2022	share	0.17%	2.14M	$54.32	$91.71	+68.83%	Bought +0.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 2.13M Avg. open price: $253.15 Current price: $563 P/L: +122.39% Bought +40.00% shares Q3 2022	share	0.17%	2.13M	$253.15	$563	+122.39%	Bought +40.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 2.10M Avg. open price: $114.3 Current price: $181.03 P/L: +58.38% Bought +3900.54% shares Q3 2022	share	0.17%	2.10M	$114.3	$181.03	+58.38%	Bought +3900.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $193.78 Current price: $327.99 P/L: +69.26% Sold -22.34% shares Q3 2022	share	0.16%	2.06M	$193.78	$327.99	+69.26%	Sold -22.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $119.19 Current price: $163.66 P/L: +37.31% Bought +23.11% shares Q3 2022	share	0.16%	2.06M	$119.19	$163.66	+37.31%	Bought +23.11% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: $125.95 Current price: $234.73 P/L: +86.37% Bought +1.53% shares Q3 2022	share	0.16%	2.02M	$125.95	$234.73	+86.37%	Bought +1.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: $50.17 Current price: $64.35 P/L: +28.27% Bought +7.58% shares Q3 2022	share	0.16%	1.99M	$50.17	$64.35	+28.27%	Bought +7.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $127.83 Current price: $178.88 P/L: +39.93% Bought +15.24% shares Q3 2022	share	0.15%	1.95M	$127.83	$178.88	+39.93%	Bought +15.24% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $177.31 Current price: $239.01 P/L: +34.80% Sold -14.29% shares Q3 2022	share	0.15%	1.94M	$177.31	$239.01	+34.80%	Sold -14.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $308.99 Current price: $172.69 P/L: -44.11% Bought +1577.33% shares Q3 2022	share	0.15%	1.91M	$308.99	$172.69	-44.11%	Bought +1577.33% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $85.27 Current price: $94.83 P/L: +11.22% Bought +71.95% shares Q3 2022	share	0.15%	1.91M	$85.27	$94.83	+11.22%	Bought +71.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $63.35 Current price: $110.04 P/L: +73.69% Bought +13.63% shares Q3 2022	share	0.15%	1.89M	$63.35	$110.04	+73.69%	Bought +13.63% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.15% Portfolio value: 1.87M Avg. open price: $28.19 Current price: $30.23 P/L: +7.24% Bought +6.65% shares Q3 2022	share	0.15%	1.87M	$28.19	$30.23	+7.24%	Bought +6.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $123.34 Current price: $255.02 P/L: +106.76% Sold -20.99% shares Q3 2022	share	0.15%	1.84M	$123.34	$255.02	+106.76%	Sold -20.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $226.58 Current price: $540.8 P/L: +138.68% N/A Q3 2022	share	0.14%	1.83M	$226.58	$540.8	+138.68%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	0.14%	1.78M	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $258.53 Current price: $385.99 P/L: +49.30% N/A Q3 2022	share	0.14%	1.78M	$258.53	$385.99	+49.30%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $87.77 Current price: $112.2 P/L: +27.83% Sold -8.53% shares Q3 2022	share	0.14%	1.78M	$87.77	$112.2	+27.83%	Sold -8.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $279.8 Current price: $360.06 P/L: +28.68% Bought +47.99% shares Q3 2022	share	0.14%	1.75M	$279.8	$360.06	+28.68%	Bought +47.99% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $254.63 Current price: $407.92 P/L: +60.20% Bought +10234.88% shares Q3 2022	share	0.14%	1.72M	$254.63	$407.92	+60.20%	Bought +10234.88% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $39.68 Current price: $67.34 P/L: +69.73% N/A Q3 2022	share	0.14%	1.71M	$39.68	$67.34	+69.73%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $143.7 Current price: $68.98 P/L: -52.00% Bought +6.05% shares Q3 2022	share	0.12%	1.55M	$143.7	$68.98	-52.00%	Bought +6.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $136.18 Current price: $189.54 P/L: +39.19% Bought +3723.23% shares Q3 2022	share	0.12%	1.48M	$136.18	$189.54	+39.19%	Bought +3723.23% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $45.68 Current price: $76.91 P/L: +68.37% Bought +4.92% shares Q3 2022	share	0.12%	1.48M	$45.68	$76.91	+68.37%	Bought +4.92% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $1,079.09 Current price: $1,604.88 P/L: +48.72% N/A Q3 2022	share	0.11%	1.39M	$1,079.09	$1,604.88	+48.72%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $329.12 Current price: $280.86 P/L: -14.66% Sold -15.27% shares Q3 2022	share	0.11%	1.36M	$329.12	$280.86	-14.66%	Sold -15.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $132.73 Current price: $219.16 P/L: +65.11% N/A Q3 2022	share	0.10%	1.28M	$132.73	$219.16	+65.11%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $41.68 Current price: $49.7 P/L: +19.25% Sold -6.13% shares Q3 2022	share	0.10%	1.25M	$41.68	$49.7	+19.25%	Sold -6.13% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.10%	1.25M	N/A	N/A	N/A	N/A Q1 2020
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $73.8 Current price: $153.22 P/L: +107.61% Bought +6.28% shares Q3 2022	share	0.10%	1.21M	$73.8	$153.22	+107.61%	Bought +6.28% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $127.87 Current price: $386.85 P/L: +202.54% N/A Q3 2022	share	0.09%	1.16M	$127.87	$386.85	+202.54%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $48.98 Current price: $122.18 P/L: +149.47% Sold -3.41% shares Q3 2022	share	0.09%	1.09M	$48.98	$122.18	+149.47%	Sold -3.41% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -39.51% shares Q3 2022	share	0.08%	1.04M	N/A	$139.78	N/A	Sold -39.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $63.79 Current price: $169.81 P/L: +166.18% N/A Q3 2022	share	0.08%	1.01M	$63.79	$169.81	+166.18%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 969K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.08%	969K	N/A	$40.67	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.08% Portfolio value: 965K Avg. open price: $29.38 Current price: $41.25 P/L: +40.40% Bought +19.15% shares Q3 2022	share	0.08%	965K	$29.38	$41.25	+40.40%	Bought +19.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $155.5 Current price: $236.13 P/L: +51.86% Bought +7.22% shares Q3 2022	share	0.07%	946K	$155.5	$236.13	+51.86%	Bought +7.22% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 935K Avg. open price: $123.13 Current price: $165.93 P/L: +34.76% Bought +13.55% shares Q3 2022	share	0.07%	935K	$123.13	$165.93	+34.76%	Bought +13.55% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 935K Avg. open price: $81.92 Current price: $173.99 P/L: +112.40% N/A Q3 2022	share	0.07%	935K	$81.92	$173.99	+112.40%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 914K Avg. open price: $95.83 Current price: $101.01 P/L: +5.41% Bought +2134.00% shares Q3 2022	share	0.07%	914K	$95.83	$101.01	+5.41%	Bought +2134.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 892K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.07%	892K	N/A	$158.85	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 874K Avg. open price: $71.03 Current price: $140.52 P/L: +97.85% N/A Q3 2022	share	0.07%	874K	$71.03	$140.52	+97.85%	N/A Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $46.12 Current price: $42.95 P/L: -6.87% Bought +14.36% shares Q3 2022	share	0.07%	837K	$46.12	$42.95	-6.87%	Bought +14.36% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 825K Avg. open price: $29.96 Current price: $51.43 P/L: +71.68% Sold -7.16% shares Q3 2022	share	0.07%	825K	$29.96	$51.43	+71.68%	Sold -7.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 818K Avg. open price: $91.92 Current price: $374.76 P/L: +307.68% N/A Q3 2022	share	0.06%	818K	$91.92	$374.76	+307.68%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 809K Avg. open price: $48.47 Current price: $83.35 P/L: +71.97% Sold -2.03% shares Q3 2022	share	0.06%	809K	$48.47	$83.35	+71.97%	Sold -2.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 806K Avg. open price: $78.04 Current price: $150.61 P/L: +92.99% N/A Q3 2022	share	0.06%	806K	$78.04	$150.61	+92.99%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 781K Avg. open price: $157.56 Current price: $255.74 P/L: +62.31% N/A Q3 2022	share	0.06%	781K	$157.56	$255.74	+62.31%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 775K Avg. open price: $39.57 Current price: $41.45 P/L: +4.76% Bought +9.01% shares Q3 2022	share	0.06%	775K	$39.57	$41.45	+4.76%	Bought +9.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 761K Avg. open price: $311 Current price: $545.6 P/L: +75.44% N/A Q3 2022	share	0.06%	761K	$311	$545.6	+75.44%	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $159.39 Current price: $226.58 P/L: +42.16% N/A Q3 2022	share	0.05%	666K	$159.39	$226.58	+42.16%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $98.99 Current price: $135.16 P/L: +36.54% Bought +10.59% shares Q3 2022	share	0.05%	666K	$98.99	$135.16	+36.54%	Bought +10.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 598K Avg. open price: $25.62 Current price: $36.08 P/L: +40.85% Bought +11.99% shares Q3 2022	share	0.05%	598K	$25.62	$36.08	+40.85%	Bought +11.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $241.17 Current price: $337.35 P/L: +39.88% Bought +1280.42% shares Q3 2022	share	0.04%	532K	$241.17	$337.35	+39.88%	Bought +1280.42% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 517K Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q3 2022	share	0.04%	517K	N/A	$60.35	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 512K Avg. open price: $17.86 Current price: $29.74 P/L: +66.48% Bought +6.07% shares Q3 2022	share	0.04%	512K	$17.86	$29.74	+66.48%	Bought +6.07% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 481K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.04%	481K	N/A	$67.31	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.04% Portfolio value: 477K Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -47.41% shares Q3 2022	share	0.04%	477K	N/A	$61.24	N/A	Sold -47.41% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 438K Avg. open price: $23.96 Current price: $55.06 P/L: +129.80% N/A Q3 2022	share	0.03%	438K	$23.96	$55.06	+129.80%	N/A Q3 2022
KKR & CO INC Portfolio share: 0.03% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.41% shares Q3 2022	share	0.03%	354K	N/A	N/A	N/A	Sold -48.41% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $30.92 Current price: $30.01 P/L: -2.94% Sold -6.13% shares Q3 2022	share	0.01%	81K	$30.92	$30.01	-2.94%	Sold -6.13% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $25.95 Current price: $26.63 P/L: +2.60% Sold -5.58% shares Q3 2022	share	0.01%	80K	$25.95	$26.63	+2.60%	Sold -5.58% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $21.11 Current price: $21.29 P/L: +0.85% Bought +6.15% shares Q3 2022	share	0.01%	76K	$21.11	$21.29	+0.85%	Bought +6.15% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $15.21 Current price: $16.95 P/L: +11.44% Sold -6.08% shares Q3 2022	share	0.01%	74K	$15.21	$16.95	+11.44%	Sold -6.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $113.86 Current price: $167.26 P/L: +46.90% Sold -13.05% shares Q3 2022	share	0.01%	70K	$113.86	$167.26	+46.90%	Sold -13.05% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $28.48 Current price: $29.77 P/L: +4.52% Sold -21.93% shares Q3 2022	share	0.01%	68K	$28.48	$29.77	+4.52%	Sold -21.93% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $21.37 Current price: $25.09 P/L: +17.40% Sold -29.22% shares Q3 2022	share	0.01%	69K	$21.37	$25.09	+17.40%	Sold -29.22% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $17.89 Current price: $21.21 P/L: +18.55% Sold -33.45% shares Q3 2022	share	0.01%	66K	$17.89	$21.21	+18.55%	Sold -33.45% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $34.46 Current price: $37.45 P/L: +8.66% Sold -27.05% shares Q3 2022	share	0.01%	65K	$34.46	$37.45	+8.66%	Sold -27.05% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $45.82 Current price: $46.96 P/L: +2.49% Sold -15.91% shares Q3 2022	share	0.01%	63K	$45.82	$46.96	+2.49%	Sold -15.91% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $80.74 Current price: $138.97 P/L: +72.11% Bought +4.49% shares Q3 2022	share	0.00%	57K	$80.74	$138.97	+72.11%	Bought +4.49% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $7.26 Current price: $12.74 P/L: +75.50% Bought +3.98% shares Q3 2022	share	0.00%	56K	$7.26	$12.74	+75.50%	Bought +3.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $62.96 Current price: $132.51 P/L: +110.46% Bought +4.75% shares Q3 2022	share	0.00%	54K	$62.96	$132.51	+110.46%	Bought +4.75% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $167.75 Current price: $213.2 P/L: +27.09% Bought +4.15% shares Q3 2022	share	0.00%	52K	$167.75	$213.2	+27.09%	Bought +4.15% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $67.26 Current price: $109.55 P/L: +62.87% Bought +4.45% shares Q3 2022	share	0.00%	52K	$67.26	$109.55	+62.87%	Bought +4.45% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $42.77 Current price: $52.79 P/L: +23.43% Bought +4.82% shares Q3 2022	share	0.00%	50K	$42.77	$52.79	+23.43%	Bought +4.82% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $24.09 Current price: $34.96 P/L: +45.12% Bought +4.35% shares Q3 2022	share	0.00%	47K	$24.09	$34.96	+45.12%	Bought +4.35% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $16.83 Current price: $19 P/L: +12.89% Bought +5.02% shares Q3 2022	share	0.00%	46K	$16.83	$19	+12.89%	Bought +5.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $143.57 Current price: $273.4 P/L: +90.43% Bought +4.84% shares Q3 2022	share	0.00%	45K	$143.57	$273.4	+90.43%	Bought +4.84% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $52.3 Current price: $154.2 P/L: +194.87% Bought +4.42% shares Q3 2022	share	0.00%	45K	$52.3	$154.2	+194.87%	Bought +4.42% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $89.39 Current price: $130.85 P/L: +46.38% Bought +5.95% shares Q3 2022	share	0.00%	44K	$89.39	$130.85	+46.38%	Bought +5.95% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $157.29 Current price: $151.36 P/L: -3.77% Bought +4.71% shares Q3 2022	share	0.00%	45K	$157.29	$151.36	-3.77%	Bought +4.71% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $10 Current price: $11.37 P/L: +13.68% Bought +5.27% shares Q3 2022	share	0.00%	43K	$10	$11.37	+13.68%	Bought +5.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $28.85 Current price: $40.61 P/L: +40.78% Bought +4.87% shares Q3 2022	share	0.00%	42K	$28.85	$40.61	+40.78%	Bought +4.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $211.91 Current price: $318.44 P/L: +50.27% Bought +5.81% shares Q3 2022	share	0.00%	42K	$211.91	$318.44	+50.27%	Bought +5.81% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $137.67 Current price: $145.54 P/L: +5.72% Bought +5.71% shares Q3 2022	share	0.00%	40K	$137.67	$145.54	+5.72%	Bought +5.71% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $53.8 Current price: $67.2 P/L: +24.91% Bought +5.41% shares Q3 2022	share	0.00%	40K	$53.8	$67.2	+24.91%	Bought +5.41% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $209.01 Current price: $295.8 P/L: +41.53% Bought +5.34% shares Q3 2022	share	0.00%	40K	$209.01	$295.8	+41.53%	Bought +5.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $61.3 Current price: $105.05 P/L: +71.38% Bought +6.25% shares Q3 2022	share	0.00%	40K	$61.3	$105.05	+71.38%	Bought +6.25% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $79.28 Current price: $82.35 P/L: +3.87% Bought +5.32% shares Q3 2022	share	0.00%	40K	$79.28	$82.35	+3.87%	Bought +5.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $101.37 Current price: $189.39 P/L: +86.83% Bought +5.29% shares Q3 2022	share	0.00%	39K	$101.37	$189.39	+86.83%	Bought +5.29% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $16.87 Current price: $15.85 P/L: -6.04% Bought +5.52% shares Q3 2022	share	0.00%	39K	$16.87	$15.85	-6.04%	Bought +5.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $138.1 Current price: $214.73 P/L: +55.49% Bought +5.21% shares Q3 2022	share	0.00%	39K	$138.1	$214.73	+55.49%	Bought +5.21% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $1,139.3 Current price: $1,343.77 P/L: +17.95% Bought +5.88% shares Q3 2022	share	0.00%	39K	$1,139.3	$1,343.77	+17.95%	Bought +5.88% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $47.71 Current price: $45.94 P/L: -3.70% Bought +5.86% shares Q3 2022	share	0.00%	39K	$47.71	$45.94	-3.70%	Bought +5.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $154 Current price: $219.37 P/L: +42.45% Bought +5.33% shares Q3 2022	share	0.00%	38K	$154	$219.37	+42.45%	Bought +5.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $164.55 Current price: $219.08 P/L: +33.14% Bought +5.58% shares Q3 2022	share	0.00%	38K	$164.55	$219.08	+33.14%	Bought +5.58% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $8.69 Current price: $8.33 P/L: -4.15% Bought +8.49% shares Q3 2022	share	0.00%	37K	$8.69	$8.33	-4.15%	Bought +8.49% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $48.9 Current price: $43.22 P/L: -11.61% Bought +4.98% shares Q3 2022	share	0.00%	37K	$48.9	$43.22	-11.61%	Bought +4.98% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $107.45 Current price: $140.17 P/L: +30.45% Bought +5.28% shares Q3 2022	share	0.00%	37K	$107.45	$140.17	+30.45%	Bought +5.28% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $344.12 Current price: $691.47 P/L: +100.94% Bought +5.00% shares Q3 2022	share	0.00%	36K	$344.12	$691.47	+100.94%	Bought +5.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $42.85 Current price: $39.65 P/L: -7.46% Bought +6.46% shares Q3 2022	share	0.00%	36K	$42.85	$39.65	-7.46%	Bought +6.46% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $19.16 Current price: $27.04 P/L: +41.13% Bought +5.30% shares Q3 2022	share	0.00%	36K	$19.16	$27.04	+41.13%	Bought +5.30% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $58.4 Current price: $68.25 P/L: +16.87% Bought +5.91% shares Q3 2022	share	0.00%	35K	$58.4	$68.25	+16.87%	Bought +5.91% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $19.26 Current price: $16.98 P/L: -11.85% Bought +6.75% shares Q3 2022	share	0.00%	36K	$19.26	$16.98	-11.85%	Bought +6.75% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $53.02 Current price: $51.77 P/L: -2.35% Bought +6.68% shares Q3 2022	share	0.00%	36K	$53.02	$51.77	-2.35%	Bought +6.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $171.52 Current price: $257.75 P/L: +50.28% Bought +6.45% shares Q3 2022	share	0.00%	34K	$171.52	$257.75	+50.28%	Bought +6.45% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $147.95 Current price: $254.07 P/L: +71.72% Bought +6.04% shares Q3 2022	share	0.00%	33K	$147.95	$254.07	+71.72%	Bought +6.04% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $5.42 Current price: $5.72 P/L: +5.58% Bought +6.75% shares Q3 2022	share	0.00%	33K	$5.42	$5.72	+5.58%	Bought +6.75% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $69.61 Current price: $116.94 P/L: +68.00% Bought +5.83% shares Q3 2022	share	0.00%	33K	$69.61	$116.94	+68.00%	Bought +5.83% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $26.58 Current price: $40.22 P/L: +51.33% Bought +6.93% shares Q3 2022	share	0.00%	33K	$26.58	$40.22	+51.33%	Bought +6.93% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $23.34 Current price: $32.05 P/L: +37.31% Bought +6.30% shares Q3 2022	share	0.00%	33K	$23.34	$32.05	+37.31%	Bought +6.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $29.77 Current price: $48.67 P/L: +63.50% Bought +7.25% shares Q3 2022	share	0.00%	32K	$29.77	$48.67	+63.50%	Bought +7.25% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $57.24 Current price: $47.24 P/L: -17.48% Bought +6.40% shares Q3 2022	share	0.00%	32K	$57.24	$47.24	-17.48%	Bought +6.40% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $24.32 Current price: $17.44 P/L: -28.30% Bought +6.46% shares Q3 2022	share	0.00%	30K	$24.32	$17.44	-28.30%	Bought +6.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $121.55 Current price: $99.43 P/L: -18.20% Bought +7.43% shares Q3 2022	share	0.00%	30K	$121.55	$99.43	-18.20%	Bought +7.43% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $22.91 Current price: $16.42 P/L: -28.33% Bought +6.52% shares Q3 2022	share	0.00%	30K	$22.91	$16.42	-28.33%	Bought +6.52% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $11.15 Current price: $9.54 P/L: -14.45% Bought +8.12% shares Q3 2022	share	0.00%	31K	$11.15	$9.54	-14.45%	Bought +8.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $351.76 Current price: $182.87 P/L: -48.01% Bought +6.19% shares Q3 2022	share	0.00%	29K	$351.76	$182.87	-48.01%	Bought +6.19% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $32.13 Current price: $20.38 P/L: -36.56% Bought +7.55% shares Q3 2022	share	0.00%	27K	$32.13	$20.38	-36.56%	Bought +7.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $678.74 Current price: $194.86 P/L: -71.29% Sold -96.03% shares Q3 2022	share	0.00%	25K	$678.74	$194.86	-71.29%	Sold -96.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $173.22 Current price: $285.51 P/L: +64.82% Bought +0.90% shares Q3 2022	share	0.00%	25K	$173.22	$285.51	+64.82%	Bought +0.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $34.8 Current price: $85.2 P/L: +144.82% Bought +0.34% shares Q3 2022	share	0.00%	23K	$34.8	$85.2	+144.82%	Bought +0.34% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Bought +2.59% shares Q2 2022	share	0.00%	21K	$45.57	$51.5	+13.01%	Bought +2.59% shares Q2 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $505.93 Current price: $206.94 P/L: -59.10% Bought +10.23% shares Q3 2022	share	0.00%	21K	$505.93	$206.94	-59.10%	Bought +10.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $33.67 Current price: $50.91 P/L: +51.20% Bought +0.22% shares Q3 2022	share	0.00%	20K	$33.67	$50.91	+51.20%	Bought +0.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $168.9 Current price: $327.2 P/L: +93.72% Bought +2.86% shares Q2 2022	share	0.00%	20K	$168.9	$327.2	+93.72%	Bought +2.86% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1,157.97 Current price: $100.83 P/L: -91.29% N/A Q1 2022	share	0.00%	19K	$1,157.97	$100.83	-91.29%	N/A Q1 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $28.28 Current price: $6.91 P/L: -75.57% Bought +12.47% shares Q3 2022	share	0.00%	19K	$28.28	$6.91	-75.57%	Bought +12.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $69.41 Current price: $108.09 P/L: +55.73% Bought +0.53% shares Q3 2022	share	0.00%	18K	$69.41	$108.09	+55.73%	Bought +0.53% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $197.3 Current price: $47.67 P/L: -75.84% Bought +17.12% shares Q3 2022	share	0.00%	17K	$197.3	$47.67	-75.84%	Bought +17.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $226.71 Current price: $412.87 P/L: +82.12% Sold -98.27% shares Q3 2022	share	0.00%	17K	$226.71	$412.87	+82.12%	Sold -98.27% shares Q3 2022
Utilities—Diversified Montauk Renewables, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $11.2 Current price: $11.15 P/L: -0.45% Bought +2.50% shares Q2 2022	share	0.00%	16K	$11.2	$11.15	-0.45%	Bought +2.50% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $198.51 Current price: $336 P/L: +69.26% Bought +1.69% shares Q3 2022	share	0.00%	17K	$198.51	$336	+69.26%	Bought +1.69% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $34.32 Current price: $46.6 P/L: +35.77% Bought +2.54% shares Q2 2022	share	0.00%	16K	$34.32	$46.6	+35.77%	Bought +2.54% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $183.61 Current price: $144.56 P/L: -21.27% Bought +0.90% shares Q3 2022	share	0.00%	16K	$183.61	$144.56	-21.27%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $60.91 Current price: $89.03 P/L: +46.17% Bought +2.56% shares Q2 2022	share	0.00%	15K	$60.91	$89.03	+46.17%	Bought +2.56% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $57.22 Current price: $168.32 P/L: +194.14% Bought +0.97% shares Q3 2022	share	0.00%	14K	$57.22	$168.32	+194.14%	Bought +0.97% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $164.91 Current price: $182.35 P/L: +10.58% Bought +0.85% shares Q3 2022	share	0.00%	14K	$164.91	$182.35	+10.58%	Bought +0.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $289.64 Current price: $341.53 P/L: +17.91% Sold -99.29% shares Q3 2022	share	0.00%	14K	$289.64	$341.53	+17.91%	Sold -99.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -97.36% shares Q3 2022	share	0.00%	13K	$222.36	$123.49	-44.46%	Sold -97.36% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $12.03 Current price: $12.48 P/L: +3.70% Bought +0.11% shares Q3 2022	share	0.00%	13K	$12.03	$12.48	+3.70%	Bought +0.11% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $21.01 Current price: $24.49 P/L: +16.58% Bought +0.22% shares Q3 2022	share	0.00%	11K	$21.01	$24.49	+16.58%	Bought +0.22% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $31.33 Current price: $68.12 P/L: +117.42% Bought +0.47% shares Q3 2022	share	0.00%	11K	$31.33	$68.12	+117.42%	Bought +0.47% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $130.33 Current price: $201.11 P/L: +54.31% Bought +1.59% shares Q3 2022	share	0.00%	12K	$130.33	$201.11	+54.31%	Bought +1.59% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $58.62 Current price: $76.55 P/L: +30.58% Bought +0.72% shares Q3 2022	share	0.00%	12K	$58.62	$76.55	+30.58%	Bought +0.72% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $155.31 Current price: $217.73 P/L: +40.19% Bought +1.54% shares Q3 2022	share	0.00%	12K	$155.31	$217.73	+40.19%	Bought +1.54% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $34.83 Current price: $36.56 P/L: +4.96% Bought +0.34% shares Q3 2022	share	0.00%	11K	$34.83	$36.56	+4.96%	Bought +0.34% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $309 Current price: $320.41 P/L: +3.69% Bought +2.22% shares Q3 2022	share	0.00%	11K	$309	$320.41	+3.69%	Bought +2.22% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $103.05 Current price: $103.9 P/L: +0.82% Bought +2.22% shares Q2 2022	share	0.00%	10K	$103.05	$103.9	+0.82%	Bought +2.22% shares Q2 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $80.96 Current price: $91 P/L: +12.40% Bought +0.87% shares Q3 2022	share	0.00%	10K	$80.96	$91	+12.40%	Bought +0.87% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $11.25 Current price: $22.22 P/L: +97.45% Bought +0.16% shares Q3 2022	share	0.00%	10K	$11.25	$22.22	+97.45%	Bought +0.16% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $399.46 Current price: $462.53 P/L: +15.79% Bought +4.76% shares Q3 2022	share	0.00%	9K	$399.46	$462.53	+15.79%	Bought +4.76% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $17.04 Current price: $24.79 P/L: +45.48% Bought +2.51% shares Q2 2022	share	0.00%	9K	$17.04	$24.79	+45.48%	Bought +2.51% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $42.78 Current price: $32.7 P/L: -23.56% Bought +0.38% shares Q3 2022	share	0.00%	9K	$42.78	$32.7	-23.56%	Bought +0.38% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $23.51 Current price: $21.98 P/L: -6.52% Bought +0.22% shares Q3 2022	share	0.00%	9K	$23.51	$21.98	-6.52%	Bought +0.22% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $71.02 Current price: $67.64 P/L: -4.75% Bought +0.79% shares Q3 2022	share	0.00%	9K	$71.02	$67.64	-4.75%	Bought +0.79% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $83.91 Current price: $86.63 P/L: +3.24% Bought +0.93% shares Q3 2022	share	0.00%	8K	$83.91	$86.63	+3.24%	Bought +0.93% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $70.67 Current price: $77.87 P/L: +10.19% Bought +0.90% shares Q3 2022	share	0.00%	7K	$70.67	$77.87	+10.19%	Bought +0.90% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $269.65 Current price: $351.99 P/L: +30.54% Bought +3.45% shares Q3 2022	share	0.00%	8K	$269.65	$351.99	+30.54%	Bought +3.45% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $36.3 Current price: $34.88 P/L: -3.92% Bought +0.38% shares Q3 2022	share	0.00%	8K	$36.3	$34.88	-3.92%	Bought +0.38% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $19.44 Current price: $11.64 P/L: -40.12% Bought +0.19% shares Q3 2022	share	0.00%	8K	$19.44	$11.64	-40.12%	Bought +0.19% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $147.91 Current price: $180.53 P/L: +22.05% Bought +2.22% shares Q3 2022	share	0.00%	7K	$147.91	$180.53	+22.05%	Bought +2.22% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $72.58 Current price: $308.77 P/L: +325.44% Bought +2.86% shares Q3 2022	share	0.00%	8K	$72.58	$308.77	+325.44%	Bought +2.86% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $32.68 Current price: $22.59 P/L: -30.87% Bought +0.27% shares Q3 2022	share	0.00%	8K	$32.68	$22.59	-30.87%	Bought +0.27% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $29.49 Current price: $32.15 P/L: +9.01% Bought +0.36% shares Q3 2022	share	0.00%	8K	$29.49	$32.15	+9.01%	Bought +0.36% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $58.35 Current price: $64.3 P/L: +10.20% Bought +0.78% shares Q3 2022	share	0.00%	7K	$58.35	$64.3	+10.20%	Bought +0.78% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $81.06 Current price: $79.98 P/L: -1.33% Bought +0.88% shares Q3 2022	share	0.00%	8K	$81.06	$79.98	-1.33%	Bought +0.88% shares Q3 2022
Engineering & Construction Blink Charging Co. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $25.47 Current price: $14.42 P/L: -43.38% Bought +0.27% shares Q3 2022	share	0.00%	7K	$25.47	$14.42	-43.38%	Bought +0.27% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $87.15 Current price: $100.45 P/L: +15.26% Bought +2.33% shares Q2 2022	share	0.00%	7K	$87.15	$100.45	+15.26%	Bought +2.33% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $320.69 Current price: $347.37 P/L: +8.32% Bought +4.00% shares Q3 2022	share	0.00%	7K	$320.69	$347.37	+8.32%	Bought +4.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $157.15 Current price: $153.74 P/L: -2.17% Bought +1.96% shares Q3 2022	share	0.00%	7K	$157.15	$153.74	-2.17%	Bought +1.96% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $85.26 Current price: $113.53 P/L: +33.16% Bought +2.70% shares Q2 2022	share	0.00%	7K	$85.26	$113.53	+33.16%	Bought +2.70% shares Q2 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $34.72 Current price: $27.48 P/L: -20.85% Bought +0.39% shares Q3 2022	share	0.00%	7K	$34.72	$27.48	-20.85%	Bought +0.39% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $27.41 Current price: $15.81 P/L: -42.31% Bought +0.29% shares Q3 2022	share	0.00%	7K	$27.41	$15.81	-42.31%	Bought +0.29% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $7.98 Current price: $6.51 P/L: -18.40% Bought +0.10% shares Q3 2022	share	0.00%	8K	$7.98	$6.51	-18.40%	Bought +0.10% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $73.67 Current price: $59.35 P/L: -19.44% Bought +0.84% shares Q3 2022	share	0.00%	7K	$73.67	$59.35	-19.44%	Bought +0.84% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $14.48 Current price: $22.68 P/L: +56.63% Bought +2.54% shares Q2 2022	share	0.00%	6K	$14.48	$22.68	+56.63%	Bought +2.54% shares Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $44.48 Current price: $66.43 P/L: +49.35% Bought +2.17% shares Q2 2022	share	0.00%	6K	$44.48	$66.43	+49.35%	Bought +2.17% shares Q2 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $5.76 Current price: $3.66 P/L: -36.46% Bought +2.54% shares Q2 2022	share	0.00%	6K	$5.76	$3.66	-36.46%	Bought +2.54% shares Q2 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $93.92 Current price: $87.95 P/L: -6.36% Bought +2.38% shares Q2 2022	share	0.00%	6K	$93.92	$87.95	-6.36%	Bought +2.38% shares Q2 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $58.92 Current price: $53.82 P/L: -8.66% Bought +2.70% shares Q2 2022	share	0.00%	6K	$58.92	$53.82	-8.66%	Bought +2.70% shares Q2 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $52.65 Current price: $46.82 P/L: -11.08% Bought +0.80% shares Q3 2022	share	0.00%	6K	$52.65	$46.82	-11.08%	Bought +0.80% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $131.22 Current price: $159.92 P/L: +21.88% Bought +2.22% shares Q3 2022	share	0.00%	6K	$131.22	$159.92	+21.88%	Bought +2.22% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $82.4 Current price: $86.38 P/L: +4.83% Bought +2.27% shares Q2 2022	share	0.00%	6K	$82.4	$86.38	+4.83%	Bought +2.27% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $47.74 Current price: $79.25 P/L: +66.00% Sold -99.64% shares Q2 2022	share	0.00%	6K	$47.74	$79.25	+66.00%	Sold -99.64% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $356.54 Current price: $244.35 P/L: -31.47% Bought +4.76% shares Q3 2022	share	0.00%	5K	$356.54	$244.35	-31.47%	Bought +4.76% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $55.12 Current price: $53.22 P/L: -3.44% Bought +0.99% shares Q3 2022	share	0.00%	5K	$55.12	$53.22	-3.44%	Bought +0.99% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $11.37 Current price: $6.3 P/L: -44.61% Bought +0.13% shares Q3 2022	share	0.00%	5K	$11.37	$6.3	-44.61%	Bought +0.13% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $13.11 Current price: $16.92 P/L: +29.06% Bought +2.58% shares Q2 2022	share	0.00%	5K	$13.11	$16.92	+29.06%	Bought +2.58% shares Q2 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $4.68 Current price: $2.14 P/L: -54.27% Bought +2.53% shares Q2 2022	share	0.00%	5K	$4.68	$2.14	-54.27%	Bought +2.53% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $45.84 Current price: $31.79 P/L: -30.64% Bought +0.56% shares Q3 2022	share	0.00%	5K	$45.84	$31.79	-30.64%	Bought +0.56% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $12.63 Current price: $7.63 P/L: -39.59% Bought +0.17% shares Q3 2022	share	0.00%	4K	$12.63	$7.63	-39.59%	Bought +0.17% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $28.95 Current price: $31.91 P/L: +10.23% Bought +1.03% shares Q3 2022	share	0.00%	3K	$28.95	$31.91	+10.23%	Bought +1.03% shares Q3 2022
Solar Sunworks, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $2.49 Current price: $2.44 P/L: -1.87% Bought +0.09% shares Q3 2022	share	0.00%	3K	$2.49	$2.44	-1.87%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $13.8 Current price: $12.23 P/L: -11.38% Bought +0.46% shares Q3 2022	share	0.00%	2K	$13.8	$12.23	-11.38%	Bought +0.46% shares Q3 2022
Solar ReneSola Ltd Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $5.81 Current price: $5.31 P/L: -8.61% Bought +2.58% shares Q2 2022	share	0.00%	2K	$5.81	$5.31	-8.61%	Bought +2.58% shares Q2 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $10.44 Current price: $2.85 P/L: -72.70% Bought +0.12% shares Q3 2022	share	0.00%	3K	$10.44	$2.85	-72.70%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $4.95 Current price: $1.62 P/L: -67.30% Bought +0.09% shares Q3 2022	share	0.00%	3K	$4.95	$1.62	-67.30%	Bought +0.09% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $5.52 Current price: $1.44 P/L: -73.91% Bought +2.55% shares Q2 2022	share	0.00%	3K	$5.52	$1.44	-73.91%	Bought +2.55% shares Q2 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $18.2 Current price: $16.27 P/L: -10.60% Bought +2.42% shares Q2 2022	share	0.00%	3K	$18.2	$16.27	-10.60%	Bought +2.42% shares Q2 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $4.9 Current price: $2.42 P/L: -50.61% Bought +0.11% shares Q3 2022	share	0.00%	3K	$4.9	$2.42	-50.61%	Bought +0.11% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $16.07 Current price: $12.66 P/L: -21.21% Bought +0.53% shares Q3 2022	share	0.00%	2K	$16.07	$12.66	-21.21%	Bought +0.53% shares Q3 2022
Oil & Gas Refining & Marketing Aemetis, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $11.7 Current price: $5.55 P/L: -52.56% Bought +0.36% shares Q3 2022	share	0.00%	2K	$11.7	$5.55	-52.56%	Bought +0.36% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $42.22 Current price: $14.3 P/L: -66.13% Bought +0.80% shares Q3 2022	share	0.00%	2K	$42.22	$14.3	-66.13%	Bought +0.80% shares Q3 2022
Auto Manufacturers GreenPower Motor Company Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $6.5 Current price: $2.29 P/L: -64.74% Bought +0.26% shares Q3 2022	share	0.00%	1K	$6.5	$2.29	-64.74%	Bought +0.26% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.54 Current price: $103.69 P/L: -22.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.54	$103.69	-22.35%	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.57 Current price: $51.06 P/L: -48.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.57	$51.06	-48.72%	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.2 Current price: $119.88 P/L: -27.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.2	$119.88	-27.87%	Sold -100.00% shares Q3 2022

Showing TOP 250 RATIONAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RATIONAL ADVISORS LLC?

The biggest position of the RATIONAL ADVISORS LLC is Vanguard Total Bond Market Index Fund (BND) with 10.15% portfolio share worth of 128.62M US dollars.

Top 5 RATIONAL ADVISORS's holdings represent 42.97% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 10.15%
iShares Core U.S. Aggregate Bond ETF (AGG) – 10.14%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 10.13%
Alerian MLP ETF (AMLP) – 6.47%
Invesco QQQ Trust (QQQ) – 6.08%

Who is the portfolio manager of RATIONAL ADVISORS LLC?

The portfolio manager of the RATIONAL ADVISORS LLC is .

What is the total asset value of the RATIONAL ADVISORS LLC portfolio?

RATIONAL ADVISORS LLC total asset value (portfolio value) is 1.27B US dollars.

Who is ?

is the portfolio manager of the RATIONAL ADVISORS LLC.

What is (RATIONAL ADVISORS LLC) fund performance?

RATIONAL ADVISORS's quarterly performance is -10.40%, annualy -45.82%. In the past 3 years, the value of 's portfolio has decreased by -210%. In the past 5 years, the value of the portfolio has decreased by -289%.

What is the RATIONAL ADVISORS LLC CIK?

RATIONAL ADVISORS's Central Index Key is 0001143565 .

RATIONAL ADVISORS LLC Holdings

RATIONAL ADVISORS LLC portfolio value:

RATIONAL ADVISORS LLC quarter portfolio value change:

RATIONAL ADVISORS LLC 1 year portfolio value change:

RATIONAL ADVISORS LLC 3 years portfolio value change:

RATIONAL ADVISORS LLC 5 years portfolio value change: