TITLEIST ASSET MANAGEMENT, LTD. Holdings

TITLEIST ASSET MANAGEMENT, LTD. is an investment fund managing more than 436.71M US dollars. The largest holdings include Tesla, TrueShares Low Volatility Equity Income ETF and Tesla. In Q3 2022 the fund bought assets of total value of 65.51M US dollars and sold assets of total value of 49.25M US dollars.

$436.70M

portfolio value

-28.52%

quarter

TITLEIST ASSET MANAGEMENT, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8644000	25561000
Q2 2022	-25203000	60917000
Q3 2022	65509000	49253000

TITLEIST ASSET MANAGEMENT, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 10.96% Portfolio value: 47.86M Avg. open price: $867.49 Current price: $182.45 P/L: -78.97% Bought +8.88% shares Q3 2022	share	10.96%	47.86M	$867.49	$182.45	-78.97%	Bought +8.88% shares Q3 2022
TrueShares Low Volatility Equity Income ETF Portfolio share: 6.74% Portfolio value: 29.41M Avg. open price: $28.79 Current price: $30.03 P/L: +4.29% Bought +17.55% shares Q3 2022	share	6.74%	29.41M	$28.79	$30.03	+4.29%	Bought +17.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.96% Portfolio value: 17.27M Avg. open price: $867.49 Current price: $182.45 P/L: -78.97% Sold -24.64% shares Q3 2022	call	3.96%	17.27M	$867.49	$182.45	-78.97%	Sold -24.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.65% Portfolio value: 15.95M Avg. open price: $460.81 Current price: $400.01 P/L: -13.19% Sold -4.99% shares Q3 2022	share	3.65%	15.95M	$460.81	$400.01	-13.19%	Sold -4.99% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 3.26% Portfolio value: 14.22M Avg. open price: $75.36 Current price: $50.84 P/L: -32.54% Bought +1.35% shares Q3 2022	share	3.26%	14.22M	$75.36	$50.84	-32.54%	Bought +1.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.58% Portfolio value: 11.26M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -1.79% shares Q3 2022	share	2.58%	11.26M	$174.61	$146.61	-16.04%	Sold -1.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.20% Portfolio value: 9.59M Avg. open price: $213.22 Current price: $182.83 P/L: -14.25% Bought +1.13% shares Q3 2022	share	2.20%	9.59M	$213.22	$182.83	-14.25%	Bought +1.13% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 2.13% Portfolio value: 9.31M Avg. open price: $200.13 Current price: $175.93 P/L: -12.09% Bought +3.52% shares Q3 2022	share	2.13%	9.31M	$200.13	$175.93	-12.09%	Bought +3.52% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.98% Portfolio value: 8.66M Avg. open price: $329.58 Current price: $213.86 P/L: -35.11% Bought +1.11% shares Q3 2022	share	1.98%	8.66M	$329.58	$213.86	-35.11%	Bought +1.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.94% Portfolio value: 8.47M Avg. open price: $713.23 Current price: $601.13 P/L: -15.72% Bought +0.74% shares Q3 2022	share	1.94%	8.47M	$713.23	$601.13	-15.72%	Bought +0.74% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.91% Portfolio value: 8.32M Avg. open price: $151.05 Current price: $146.06 P/L: -3.31% Bought +19.75% shares Q3 2022	share	1.91%	8.32M	$151.05	$146.06	-3.31%	Bought +19.75% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.88% Portfolio value: 8.19M Avg. open price: $278.35 Current price: $250.71 P/L: -9.93% Sold -10.84% shares Q3 2022	share	1.88%	8.19M	$278.35	$250.71	-9.93%	Sold -10.84% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.86% Portfolio value: 8.10M Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	1.86%	8.10M	N/A	$62.68	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.77% Portfolio value: 7.71M Avg. open price: $364.38 Current price: $287.73 P/L: -21.04% Sold -18.70% shares Q3 2022	share	1.77%	7.71M	$364.38	$287.73	-21.04%	Sold -18.70% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 1.61% Portfolio value: 7.05M Avg. open price: $3.13 Current price: $1.8 P/L: -42.43% Bought +74.41% shares Q3 2022	share	1.61%	7.05M	$3.13	$1.8	-42.43%	Bought +74.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.34% Portfolio value: 5.84M Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -17.14% shares Q3 2022	share	1.34%	5.84M	$78.89	$77.65	-1.57%	Sold -17.14% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.05% Portfolio value: 4.59M Avg. open price: $636.58 Current price: $40.79 P/L: -93.59% Bought +7.62% shares Q3 2022	share	1.05%	4.59M	$636.58	$40.79	-93.59%	Bought +7.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.01% Portfolio value: 4.39M Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Sold -8.05% shares Q3 2022	share	1.01%	4.39M	$60.04	$48.11	-19.87%	Sold -8.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.95% Portfolio value: 4.16M Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% N/A Q3 2022	share	0.95%	4.16M	$570.53	$334.28	-41.41%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 4.07M Avg. open price: $1,955.03 Current price: $91.02 P/L: -95.34% Bought +0.92% shares Q3 2022	share	0.93%	4.07M	$1,955.03	$91.02	-95.34%	Bought +0.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 3.90M Avg. open price: $255.43 Current price: $166.1 P/L: -34.97% Bought +10.22% shares Q3 2022	share	0.89%	3.90M	$255.43	$166.1	-34.97%	Bought +10.22% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.87% Portfolio value: 3.77M Avg. open price: $14.4 Current price: $13.69 P/L: -4.93% Bought +37.92% shares Q3 2022	share	0.87%	3.77M	$14.4	$13.69	-4.93%	Bought +37.92% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.86% Portfolio value: 3.74M Avg. open price: $18.93 Current price: $11.47 P/L: -39.41% Bought +2.79% shares Q3 2022	share	0.86%	3.74M	$18.93	$11.47	-39.41%	Bought +2.79% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.84% Portfolio value: 3.65M Avg. open price: $165.11 Current price: $145.61 P/L: -11.81% Sold -15.27% shares Q3 2022	share	0.84%	3.65M	$165.11	$145.61	-11.81%	Sold -15.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.82% Portfolio value: 3.56M Avg. open price: $84.9 Current price: $73.62 P/L: -13.29% Bought +209.40% shares Q3 2022	share	0.82%	3.56M	$84.9	$73.62	-13.29%	Bought +209.40% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.81% Portfolio value: 3.55M Avg. open price: $193.56 Current price: $78.31 P/L: -59.54% Bought +0.53% shares Q3 2022	share	0.81%	3.55M	$193.56	$78.31	-59.54%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.80% Portfolio value: 3.48M Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Sold -3.39% shares Q3 2022	share	0.80%	3.48M	$172.31	$178.78	+3.75%	Sold -3.39% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.78% Portfolio value: 3.41M Avg. open price: $78.05 Current price: $75.35 P/L: -3.46% Bought +2.37% shares Q3 2022	share	0.78%	3.41M	$78.05	$75.35	-3.46%	Bought +2.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.73% Portfolio value: 3.19M Avg. open price: $78.75 Current price: $66.83 P/L: -15.14% Sold -9.32% shares Q3 2022	share	0.73%	3.19M	$78.75	$66.83	-15.14%	Sold -9.32% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.69% Portfolio value: 3.00M Avg. open price: $187.51 Current price: $46.09 P/L: -75.42% Bought +2.13% shares Q3 2022	share	0.69%	3.00M	$187.51	$46.09	-75.42%	Bought +2.13% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.68% Portfolio value: 2.95M Avg. open price: $125.54 Current price: $43.25 P/L: -65.55% Bought +4.90% shares Q3 2022	share	0.68%	2.95M	$125.54	$43.25	-65.55%	Bought +4.90% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.67% Portfolio value: 2.92M Avg. open price: N/A Current price: $63.42 P/L: N/A N/A Q3 2022	share	0.67%	2.92M	N/A	$63.42	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.65% Portfolio value: 2.85M Avg. open price: $546.67 Current price: $312.59 P/L: -42.82% Bought +2.38% shares Q3 2022	share	0.65%	2.85M	$546.67	$312.59	-42.82%	Bought +2.38% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.65% Portfolio value: 2.83M Avg. open price: $86.9 Current price: $86.24 P/L: -0.76% Bought +134.20% shares Q3 2022	share	0.65%	2.83M	$86.9	$86.24	-0.76%	Bought +134.20% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.63% Portfolio value: 2.75M Avg. open price: $142.46 Current price: $56.42 P/L: -60.40% Bought +11.80% shares Q3 2022	share	0.63%	2.75M	$142.46	$56.42	-60.40%	Bought +11.80% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.62% Portfolio value: 2.71M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +2.24% shares Q3 2022	share	0.62%	2.71M	$58.86	$57.81	-1.78%	Bought +2.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 2.61M Avg. open price: $220.84 Current price: $228.12 P/L: +3.30% Bought +375.03% shares Q3 2022	share	0.60%	2.61M	$220.84	$228.12	+3.30%	Bought +375.03% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.59% Portfolio value: 2.57M Avg. open price: $85.76 Current price: $78.74 P/L: -8.19% Bought +4.23% shares Q3 2022	share	0.59%	2.57M	$85.76	$78.74	-8.19%	Bought +4.23% shares Q3 2022
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF Portfolio share: 0.58% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	2.54M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.57% Portfolio value: 2.47M Avg. open price: $100.78 Current price: $12.99 P/L: -87.12% Bought +0.07% shares Q3 2022	share	0.57%	2.47M	$100.78	$12.99	-87.12%	Bought +0.07% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.55% Portfolio value: 2.40M Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Sold -2.97% shares Q3 2022	share	0.55%	2.40M	$267.51	$252.99	-5.43%	Sold -2.97% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.55% Portfolio value: 2.38M Avg. open price: $398.01 Current price: $340.6 P/L: -14.42% Bought +13.45% shares Q3 2022	share	0.55%	2.38M	$398.01	$340.6	-14.42%	Bought +13.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 2.30M Avg. open price: $455.4 Current price: $401.35 P/L: -11.87% Bought +4.32% shares Q3 2022	share	0.53%	2.30M	$455.4	$401.35	-11.87%	Bought +4.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 2.29M Avg. open price: $109.46 Current price: $99.28 P/L: -9.30% Bought +14.68% shares Q3 2022	share	0.53%	2.29M	$109.46	$99.28	-9.30%	Bought +14.68% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.52% Portfolio value: 2.28M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q3 2022	share	0.52%	2.28M	N/A	$293.31	N/A	N/A Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.52% Portfolio value: 2.27M Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.52%	2.27M	N/A	$40.57	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 2.19M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -4.34% shares Q3 2022	share	0.50%	2.19M	$339.32	$250.2	-26.26%	Sold -4.34% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.50% Portfolio value: 2.17M Avg. open price: $36.02 Current price: $39.16 P/L: +8.72% Bought +27.28% shares Q3 2022	share	0.50%	2.17M	$36.02	$39.16	+8.72%	Bought +27.28% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.50% Portfolio value: 2.16M Avg. open price: $149.09 Current price: $72.91 P/L: -51.10% Bought +2.97% shares Q3 2022	share	0.50%	2.16M	$149.09	$72.91	-51.10%	Bought +2.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 2.14M Avg. open price: $152.5 Current price: $131.37 P/L: -13.85% Sold -0.39% shares Q3 2022	share	0.49%	2.14M	$152.5	$131.37	-13.85%	Sold -0.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 2.08M Avg. open price: $2,343.64 Current price: $99.87 P/L: -95.74% Bought +2.19% shares Q3 2022	share	0.48%	2.08M	$2,343.64	$99.87	-95.74%	Bought +2.19% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.47% Portfolio value: 2.03M Avg. open price: $91.48 Current price: $91.45 P/L: -0.03% Bought +96.05% shares Q3 2022	share	0.47%	2.03M	$91.48	$91.45	-0.03%	Bought +96.05% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.47% Portfolio value: 2.03M Avg. open price: $247.55 Current price: $176.6 P/L: -28.66% Sold -6.70% shares Q3 2022	share	0.47%	2.03M	$247.55	$176.6	-28.66%	Sold -6.70% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 2.02M Avg. open price: $111.43 Current price: $98.54 P/L: -11.57% Bought +6.43% shares Q3 2022	share	0.46%	2.02M	$111.43	$98.54	-11.57%	Bought +6.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 1.89M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -1.57% shares Q3 2022	share	0.43%	1.89M	N/A	$176.56	N/A	Sold -1.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.41% Portfolio value: 1.79M Avg. open price: $202.71 Current price: $185.1 P/L: -8.69% Sold -27.88% shares Q3 2022	share	0.41%	1.79M	$202.71	$185.1	-8.69%	Sold -27.88% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.51% shares Q3 2022	share	0.39%	1.70M	N/A	N/A	N/A	Bought +2.51% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Sold -16.64% shares Q3 2022	share	0.39%	1.70M	$77.9	$75.4	-3.21%	Sold -16.64% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.36% Portfolio value: 1.59M Avg. open price: $66.43 Current price: $81.24 P/L: +22.29% Bought +25.81% shares Q3 2022	share	0.36%	1.59M	$66.43	$81.24	+22.29%	Bought +25.81% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $71.14 Current price: $78.19 P/L: +9.91% Bought +313.40% shares Q3 2022	share	0.36%	1.58M	$71.14	$78.19	+9.91%	Bought +313.40% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	1.58M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $274.52 Current price: $228.45 P/L: -16.78% Bought +23.11% shares Q3 2022	share	0.36%	1.56M	$274.52	$228.45	-16.78%	Bought +23.11% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $105.53 Current price: $97.64 P/L: -7.48% Sold -18.50% shares Q3 2022	share	0.35%	1.51M	$105.53	$97.64	-7.48%	Sold -18.50% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: $264.96 Current price: $135.63 P/L: -48.81% Sold -18.98% shares Q3 2022	share	0.34%	1.50M	$264.96	$135.63	-48.81%	Sold -18.98% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.34% Portfolio value: 1.47M Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q3 2022	share	0.34%	1.47M	N/A	$22.98	N/A	N/A Q3 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.33% Portfolio value: 1.45M Avg. open price: N/A Current price: $50.19 P/L: N/A N/A Q3 2022	share	0.33%	1.45M	N/A	$50.19	N/A	N/A Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.32%	1.41M	N/A	$50.41	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% Sold -2.56% shares Q3 2022	share	0.32%	1.39M	$96.7	$36.07	-62.70%	Sold -2.56% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $55.36 Current price: $87.63 P/L: +58.29% Sold -43.17% shares Q3 2022	share	0.32%	1.39M	$55.36	$87.63	+58.29%	Sold -43.17% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -3.35% shares Q3 2022	share	0.31%	1.37M	N/A	$382.44	N/A	Sold -3.35% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $192.81 Current price: $38.54 P/L: -80.01% Sold -0.87% shares Q3 2022	share	0.31%	1.36M	$192.81	$38.54	-80.01%	Sold -0.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -0.86% shares Q3 2022	share	0.31%	1.35M	$250.03	$230.37	-7.86%	Sold -0.86% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $42.91 Current price: $18.22 P/L: -57.54% Sold -0.76% shares Q3 2022	share	0.31%	1.33M	$42.91	$18.22	-57.54%	Sold -0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -4.15% shares Q3 2022	share	0.30%	1.32M	$2,781.35	$99.48	-96.42%	Sold -4.15% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $9.61 Current price: $7.19 P/L: -25.16% Bought +438.75% shares Q3 2022	share	0.30%	1.31M	$9.61	$7.19	-25.16%	Bought +438.75% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $27.16 Current price: $25.86 P/L: -4.79% Bought +312.80% shares Q3 2022	share	0.29%	1.28M	$27.16	$25.86	-4.79%	Bought +312.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $156.22 Current price: $109.62 P/L: -29.83% Sold -15.57% shares Q3 2022	share	0.29%	1.27M	$156.22	$109.62	-29.83%	Sold -15.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $144.54 Current price: $73.62 P/L: -49.06% Sold -22.74% shares Q3 2022	share	0.29%	1.25M	$144.54	$73.62	-49.06%	Sold -22.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $36.69 Current price: $34.47 P/L: -6.04% Bought +37.76% shares Q3 2022	share	0.28%	1.24M	$36.69	$34.47	-6.04%	Bought +37.76% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: N/A Current price: $21.13 P/L: N/A N/A Q3 2022	share	0.27%	1.19M	N/A	$21.13	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -4.00% shares Q3 2022	share	0.27%	1.18M	N/A	$106.85	N/A	Sold -4.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $46.27 Current price: $66.55 P/L: +43.82% Sold -21.88% shares Q3 2022	share	0.27%	1.17M	$46.27	$66.55	+43.82%	Sold -21.88% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $55.56 Current price: $51.33 P/L: -7.61% Sold -0.41% shares Q3 2022	share	0.27%	1.17M	$55.56	$51.33	-7.61%	Sold -0.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $115.96 Current price: $103.55 P/L: -10.70% Sold -6.13% shares Q3 2022	share	0.26%	1.13M	$115.96	$103.55	-10.70%	Sold -6.13% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $85 Current price: $27.08 P/L: -68.14% Sold -1.07% shares Q3 2022	share	0.25%	1.10M	$85	$27.08	-68.14%	Sold -1.07% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $20.22 Current price: $9.68 P/L: -52.13% Bought +682.91% shares Q2 2022	share	0.25%	1.10M	$20.22	$9.68	-52.13%	Bought +682.91% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $215.99 Current price: $122.43 P/L: -43.32% Bought +1.25% shares Q3 2022	share	0.25%	1.09M	$215.99	$122.43	-43.32%	Bought +1.25% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $251.66 Current price: $210.44 P/L: -16.38% Bought +16.15% shares Q3 2022	share	0.25%	1.09M	$251.66	$210.44	-16.38%	Bought +16.15% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -4.08% shares Q3 2022	share	0.25%	1.09M	N/A	$167.79	N/A	Sold -4.08% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $45.09 Current price: $38.86 P/L: -13.82% Sold -7.29% shares Q3 2022	share	0.25%	1.08M	$45.09	$38.86	-13.82%	Sold -7.29% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -2.22% shares Q3 2022	share	0.25%	1.08M	N/A	$117.69	N/A	Sold -2.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -6.07% shares Q3 2022	share	0.24%	1.06M	N/A	$535.04	N/A	Sold -6.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $164.86 Current price: $162.04 P/L: -1.71% Sold -1.91% shares Q3 2022	share	0.24%	1.04M	$164.86	$162.04	-1.71%	Sold -1.91% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $11.94 Current price: $15.32 P/L: +28.31% Sold -4.52% shares Q3 2022	share	0.24%	1.03M	$11.94	$15.32	+28.31%	Sold -4.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -9.96% shares Q3 2022	share	0.24%	1.02M	N/A	$213.68	N/A	Sold -9.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $206.77 Current price: $232.57 P/L: +12.48% Sold -9.21% shares Q3 2022	share	0.23%	1.01M	$206.77	$232.57	+12.48%	Sold -9.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Sold -5.60% shares Q3 2022	share	0.23%	1.00M	$124.57	$109.05	-12.46%	Sold -5.60% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -8.16% shares Q3 2022	share	0.23%	1.00M	N/A	$118.33	N/A	Sold -8.16% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.23% Portfolio value: 995K Avg. open price: $29.1 Current price: $22.65 P/L: -22.16% Sold -2.14% shares Q3 2022	share	0.23%	995K	$29.1	$22.65	-22.16%	Sold -2.14% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 995K Avg. open price: $229.41 Current price: $187.99 P/L: -18.06% Bought +14.47% shares Q3 2022	share	0.23%	995K	$229.41	$187.99	-18.06%	Bought +14.47% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.23% Portfolio value: 993K Avg. open price: $36.16 Current price: $51.38 P/L: +42.10% Bought +33.18% shares Q3 2022	share	0.23%	993K	$36.16	$51.38	+42.10%	Bought +33.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 945K Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +59.03% shares Q3 2022	share	0.22%	945K	$41.65	$40.26	-3.34%	Bought +59.03% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.21% Portfolio value: 928K Avg. open price: $129.3 Current price: $63.14 P/L: -51.17% Bought +5.07% shares Q3 2022	share	0.21%	928K	$129.3	$63.14	-51.17%	Bought +5.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 917K Avg. open price: $94.06 Current price: $103.48 P/L: +10.02% Bought +0.11% shares Q3 2022	share	0.21%	917K	$94.06	$103.48	+10.02%	Bought +0.11% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.20% Portfolio value: 859K Avg. open price: $25.1 Current price: $26.2 P/L: +4.39% Bought +14.26% shares Q3 2022	share	0.20%	859K	$25.1	$26.2	+4.39%	Bought +14.26% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 846K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	0.19%	846K	N/A	$123.08	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.18% Portfolio value: 770K Avg. open price: $42.87 Current price: $39.5 P/L: -7.87% Sold -6.16% shares Q3 2022	share	0.18%	770K	$42.87	$39.5	-7.87%	Sold -6.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 738K Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Sold -0.70% shares Q3 2022	share	0.17%	738K	$135.93	$163.96	+20.62%	Sold -0.70% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 736K Avg. open price: $50.64 Current price: $47.19 P/L: -6.82% Bought +0.12% shares Q3 2022	share	0.17%	736K	$50.64	$47.19	-6.82%	Bought +0.12% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 733K Avg. open price: $1,582.03 Current price: $1,570.61 P/L: -0.72% Bought +79.41% shares Q2 2022	share	0.17%	733K	$1,582.03	$1,570.61	-0.72%	Bought +79.41% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 717K Avg. open price: $254.93 Current price: $211.89 P/L: -16.88% Bought +0.03% shares Q3 2022	share	0.16%	717K	$254.93	$211.89	-16.88%	Bought +0.03% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $138.41 Current price: $137.93 P/L: -0.35% Sold -0.24% shares Q3 2022	share	0.16%	716K	$138.41	$137.93	-0.35%	Sold -0.24% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.16% Portfolio value: 710K Avg. open price: $84.84 Current price: $42.44 P/L: -49.98% Bought +56.38% shares Q3 2022	share	0.16%	710K	$84.84	$42.44	-49.98%	Bought +56.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 689K Avg. open price: $22.32 Current price: $18.75 P/L: -15.99% Bought +45.57% shares Q3 2022	share	0.16%	689K	$22.32	$18.75	-15.99%	Bought +45.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 649K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +43.49% shares Q3 2022	share	0.15%	649K	$50.75	$37.07	-26.96%	Bought +43.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 647K Avg. open price: $77.39 Current price: $119.37 P/L: +54.24% Sold -10.75% shares Q3 2022	share	0.15%	647K	$77.39	$119.37	+54.24%	Sold -10.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 646K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +33.87% shares Q3 2022	share	0.15%	646K	$429.96	$490.67	+14.12%	Bought +33.87% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 644K Avg. open price: $34.67 Current price: $36.82 P/L: +6.21% Bought +1.09% shares Q3 2022	share	0.15%	644K	$34.67	$36.82	+6.21%	Bought +1.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 633K Avg. open price: $507.34 Current price: $169.99 P/L: -66.49% Bought +236.09% shares Q3 2022	share	0.14%	633K	$507.34	$169.99	-66.49%	Bought +236.09% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.14% Portfolio value: 627K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.14%	627K	N/A	$23.93	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 614K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -36.30% shares Q3 2022	share	0.14%	614K	N/A	$70.63	N/A	Sold -36.30% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 607K Avg. open price: $27.38 Current price: $28.84 P/L: +5.33% Bought +98.96% shares Q3 2022	share	0.14%	607K	$27.38	$28.84	+5.33%	Bought +98.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 606K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -5.06% shares Q3 2022	share	0.14%	606K	$299.33	$320.08	+6.93%	Sold -5.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 605K Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% Sold -12.54% shares Q3 2022	share	0.14%	605K	$141.49	$138.43	-2.16%	Sold -12.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 590K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -11.93% shares Q3 2022	share	0.14%	590K	N/A	$271.59	N/A	Sold -11.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -6.78% shares Q3 2022	share	0.13%	578K	$85.8	$100.68	+17.34%	Sold -6.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -4.72% shares Q3 2022	share	0.13%	552K	$148.92	$151.65	+1.83%	Sold -4.72% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 549K Avg. open price: $40.13 Current price: $27.7 P/L: -30.97% Sold -2.88% shares Q3 2022	share	0.13%	549K	$40.13	$27.7	-30.97%	Sold -2.88% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.12% Portfolio value: 541K Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q3 2022	share	0.12%	541K	N/A	$19.96	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 541K Avg. open price: $201.11 Current price: $154.93 P/L: -22.96% Bought +1.73% shares Q3 2022	share	0.12%	541K	$201.11	$154.93	-22.96%	Bought +1.73% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.12% Portfolio value: 534K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.12%	534K	N/A	$41.33	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 530K Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -7.54% shares Q3 2022	share	0.12%	530K	N/A	$106.17	N/A	Sold -7.54% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.12% Portfolio value: 526K Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -10.08% shares Q3 2022	share	0.12%	526K	N/A	$18.65	N/A	Sold -10.08% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $138.14 Current price: $184.92 P/L: +33.86% Bought +0.26% shares Q3 2022	share	0.12%	518K	$138.14	$184.92	+33.86%	Bought +0.26% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $25.55 Current price: $34.62 P/L: +35.50% Sold -46.04% shares Q3 2022	share	0.11%	493K	$25.55	$34.62	+35.50%	Sold -46.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 491K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.11%	491K	N/A	$78.79	N/A	N/A Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.11% Portfolio value: 485K Avg. open price: N/A Current price: $96.75 P/L: N/A N/A Q3 2022	share	0.11%	485K	N/A	$96.75	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 484K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -19.86% shares Q3 2022	share	0.11%	484K	N/A	$181.16	N/A	Sold -19.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $48.1 Current price: $43.66 P/L: -9.23% Sold -7.11% shares Q3 2022	share	0.11%	468K	$48.1	$43.66	-9.23%	Sold -7.11% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +1.35% shares Q3 2022	share	0.11%	462K	$95.94	$94.53	-1.47%	Bought +1.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +0.03% shares Q3 2022	share	0.11%	460K	$144.97	$155.77	+7.45%	Bought +0.03% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $23.52 Current price: $21.66 P/L: -7.90% Bought +8.43% shares Q3 2022	share	0.10%	444K	$23.52	$21.66	-7.90%	Bought +8.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $183.48 Current price: $177.39 P/L: -3.32% Sold -5.16% shares Q3 2022	share	0.10%	432K	$183.48	$177.39	-3.32%	Sold -5.16% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.10% Portfolio value: 425K Avg. open price: $19.91 Current price: $15.4 P/L: -22.67% Sold -0.66% shares Q3 2022	share	0.10%	425K	$19.91	$15.4	-22.67%	Sold -0.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $15.82 Current price: $18.56 P/L: +17.30% Bought +0.23% shares Q3 2022	share	0.09%	414K	$15.82	$18.56	+17.30%	Bought +0.23% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $51.24 Current price: $41.21 P/L: -19.57% Bought +1.36% shares Q3 2022	share	0.09%	407K	$51.24	$41.21	-19.57%	Bought +1.36% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +129.94% shares Q3 2022	share	0.09%	403K	$64.17	$53.23	-17.05%	Bought +129.94% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $44.98 Current price: $39.92 P/L: -11.25% Bought +0.90% shares Q3 2022	share	0.09%	401K	$44.98	$39.92	-11.25%	Bought +0.90% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -13.51% shares Q3 2022	share	0.09%	392K	$83.35	$81.18	-2.60%	Sold -13.51% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.09% Portfolio value: 386K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -50.71% shares Q3 2022	share	0.09%	386K	N/A	$140.93	N/A	Sold -50.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $152.8 Current price: $149.09 P/L: -2.43% Sold -0.88% shares Q3 2022	share	0.09%	383K	$152.8	$149.09	-2.43%	Sold -0.88% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 380K Avg. open price: N/A Current price: $9.11 P/L: N/A Sold -4.79% shares Q2 2022	share	0.09%	380K	N/A	$9.11	N/A	Sold -4.79% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $207.11 Current price: $215.6 P/L: +4.10% Sold -12.35% shares Q3 2022	share	0.09%	378K	$207.11	$215.6	+4.10%	Sold -12.35% shares Q3 2022
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Portfolio share: 0.08% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.00% shares Q3 2022	share	0.08%	369K	N/A	N/A	N/A	Bought +29.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $111.31 Current price: $127.08 P/L: +14.17% Sold -5.91% shares Q3 2022	share	0.08%	363K	$111.31	$127.08	+14.17%	Sold -5.91% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $75.36 Current price: $50.84 P/L: -32.54% N/A Q2 2022	call	0.08%	359K	$75.36	$50.84	-32.54%	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $241.82 Current price: $285.01 P/L: +17.86% Sold -10.78% shares Q3 2022	share	0.08%	356K	$241.82	$285.01	+17.86%	Sold -10.78% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +17.73% shares Q3 2022	share	0.08%	352K	$55.58	$70.42	+26.70%	Bought +17.73% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $18.58 Current price: $15.16 P/L: -18.40% Bought +0.07% shares Q3 2022	share	0.08%	349K	$18.58	$15.16	-18.40%	Bought +0.07% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 348K Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -1.50% shares Q3 2022	share	0.08%	348K	N/A	$265.21	N/A	Sold -1.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -5.03% shares Q3 2022	share	0.08%	347K	$180.65	$164.39	-9.00%	Sold -5.03% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $42.91 Current price: $42.35 P/L: -1.31% Bought +0.75% shares Q3 2022	share	0.08%	345K	$42.91	$42.35	-1.31%	Bought +0.75% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $44.41 Current price: $48.56 P/L: +9.34% Bought +17.99% shares Q3 2022	share	0.08%	345K	$44.41	$48.56	+9.34%	Bought +17.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $177.95 Current price: $156.08 P/L: -12.29% Bought +0.92% shares Q3 2022	share	0.08%	341K	$177.95	$156.08	-12.29%	Bought +0.92% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 339K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -0.47% shares Q3 2022	share	0.08%	339K	N/A	$458.44	N/A	Sold -0.47% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $184.45 Current price: $153.11 P/L: -16.99% Sold -21.87% shares Q3 2022	share	0.08%	335K	$184.45	$153.11	-16.99%	Sold -21.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $172.67 Current price: $183.12 P/L: +6.05% Sold -4.51% shares Q3 2022	share	0.08%	335K	$172.67	$183.12	+6.05%	Sold -4.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $141 Current price: $105.38 P/L: -25.26% Sold -3.56% shares Q3 2022	share	0.08%	333K	$141	$105.38	-25.26%	Sold -3.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -10.93% shares Q3 2022	share	0.08%	331K	N/A	$292.93	N/A	Sold -10.93% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $21.59 Current price: $13.21 P/L: -38.81% Sold -2.07% shares Q3 2022	share	0.08%	329K	$21.59	$13.21	-38.81%	Sold -2.07% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $78.35 Current price: $58.62 P/L: -25.18% Bought +0.18% shares Q3 2022	share	0.07%	326K	$78.35	$58.62	-25.18%	Bought +0.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Sold -34.27% shares Q3 2022	share	0.07%	324K	$137.16	$95.93	-30.06%	Sold -34.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Sold -42.09% shares Q3 2022	share	0.07%	318K	$249.54	$211.06	-15.42%	Sold -42.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Sold -42.42% shares Q3 2022	share	0.07%	318K	$63.62	$49.33	-22.46%	Sold -42.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $144.54 Current price: $73.62 P/L: -49.06% N/A Q2 2022	call	0.07%	317K	$144.54	$73.62	-49.06%	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Sold -16.97% shares Q3 2022	share	0.07%	311K	$50.59	$35.15	-30.52%	Sold -16.97% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $28.86 Current price: $18.86 P/L: -34.65% Bought +3.00% shares Q3 2022	share	0.07%	302K	$28.86	$18.86	-34.65%	Bought +3.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Sold -5.27% shares Q3 2022	share	0.07%	302K	$77.14	$110.01	+42.61%	Sold -5.27% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.07%	301K	N/A	$50.57	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +4.15% shares Q3 2022	share	0.07%	300K	$315.48	$356.09	+12.87%	Bought +4.15% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -0.55% shares Q2 2022	share	0.07%	291K	N/A	$33.51	N/A	Sold -0.55% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q4 2021	share	0.07%	290K	N/A	$121.64	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $128.5 Current price: $81.97 P/L: -36.21% Sold -8.60% shares Q3 2022	share	0.07%	287K	$128.5	$81.97	-36.21%	Sold -8.60% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $187.51 Current price: $46.09 P/L: -75.42% N/A Q2 2022	call	0.06%	277K	$187.51	$46.09	-75.42%	N/A Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -69.20% shares Q2 2022	share	0.06%	274K	N/A	$2,538	N/A	Sold -69.20% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 273K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -1.85% shares Q2 2022	share	0.06%	273K	N/A	$129.22	N/A	Sold -1.85% shares Q2 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $1.42 Current price: $1.51 P/L: +6.52% Bought +1.49% shares Q3 2022	share	0.06%	273K	$1.42	$1.51	+6.52%	Bought +1.49% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $46.12 Current price: $42.9 P/L: -6.99% Bought +0.59% shares Q3 2022	share	0.06%	263K	$46.12	$42.9	-6.99%	Bought +0.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $12.68 Current price: $10.92 P/L: -13.89% Bought +2.85% shares Q3 2022	share	0.06%	254K	$12.68	$10.92	-13.89%	Bought +2.85% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $16.89 P/L: N/A N/A Q4 2021	share	0.06%	249K	N/A	$16.89	N/A	N/A Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $106.91 Current price: $47.18 P/L: -55.87% Bought +0.43% shares Q3 2022	share	0.06%	248K	$106.91	$47.18	-55.87%	Bought +0.43% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $16.87 Current price: $13.38 P/L: -20.68% Bought +0.33% shares Q3 2022	share	0.06%	248K	$16.87	$13.38	-20.68%	Bought +0.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -10.70% shares Q3 2022	share	0.06%	245K	$629.68	$530.64	-15.73%	Sold -10.70% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q4 2021	share	0.06%	245K	N/A	$188.93	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $166.35 Current price: $167.9 P/L: +0.93% Sold -13.57% shares Q3 2022	share	0.06%	244K	$166.35	$167.9	+0.93%	Sold -13.57% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $133.28 Current price: $93.74 P/L: -29.67% Sold -5.48% shares Q3 2022	share	0.06%	240K	$133.28	$93.74	-29.67%	Sold -5.48% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $85 Current price: $27.08 P/L: -68.14% N/A Q2 2022	call	0.05%	239K	$85	$27.08	-68.14%	N/A Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q4 2021	share	0.05%	233K	N/A	$25.29	N/A	N/A Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.05%	230K	N/A	$70.19	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -4.66% shares Q2 2022	share	0.05%	230K	N/A	$14.25	N/A	Sold -4.66% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $212.94 Current price: $224.71 P/L: +5.53% Sold -6.31% shares Q3 2022	share	0.05%	225K	$212.94	$224.71	+5.53%	Sold -6.31% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $38.76 Current price: $31.75 P/L: -18.08% Sold -89.74% shares Q3 2022	share	0.05%	220K	$38.76	$31.75	-18.08%	Sold -89.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -9.74% shares Q3 2022	share	0.05%	218K	$184.6	$138.62	-24.91%	Sold -9.74% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $398.69 Current price: $381.13 P/L: -4.40% Sold -23.51% shares Q3 2022	share	0.05%	215K	$398.69	$381.13	-4.40%	Sold -23.51% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -4.96% shares Q3 2022	share	0.05%	212K	N/A	$16.31	N/A	Sold -4.96% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -9.30% shares Q3 2022	share	0.05%	212K	N/A	$57.4	N/A	Sold -9.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -2.39% shares Q1 2022	share	0.05%	209K	N/A	$111.02	N/A	Sold -2.39% shares Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $82.86 Current price: $79.74 P/L: -3.77% Bought +21.61% shares Q3 2022	share	0.05%	208K	$82.86	$79.74	-3.77%	Bought +21.61% shares Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $1.69 Current price: $1.45 P/L: -14.20% Sold -17.03% shares Q3 2022	share	0.05%	206K	$1.69	$1.45	-14.20%	Sold -17.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $342.03 Current price: $436.89 P/L: +27.73% N/A Q3 2022	share	0.05%	206K	$342.03	$436.89	+27.73%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +0.03% shares Q3 2022	share	0.05%	205K	$62.09	$67.43	+8.60%	Bought +0.03% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q4 2021	share	0.05%	203K	N/A	$59.4	N/A	N/A Q4 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -8.64% shares Q3 2022	share	0.05%	203K	N/A	$196.87	N/A	Sold -8.64% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $20.84 Current price: $19.43 P/L: -6.77% Sold -9.53% shares Q3 2022	share	0.05%	201K	$20.84	$19.43	-6.77%	Sold -9.53% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.04% Portfolio value: 179K Avg. open price: $16.55 Current price: $20.88 P/L: +26.16% Bought +0.82% shares Q3 2022	share	0.04%	179K	$16.55	$20.88	+26.16%	Bought +0.82% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% N/A Q3 2022	share	0.04%	172K	$8.34	$13.96	+67.39%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q4 2021	share	0.03%	121K	N/A	$12.18	N/A	N/A Q4 2021
Broadcasting Loop Media, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $5.9 P/L: N/A N/A Q3 2022	share	0.03%	109K	N/A	$5.9	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Natuzzi S.p.A. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $5.99 P/L: N/A Sold -5.22% shares Q3 2022	share	0.02%	91K	N/A	$5.99	N/A	Sold -5.22% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q2 2022	call	0.02%	87K	N/A	$12.92	N/A	N/A Q2 2022
Waste Management Aqua Metals, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $1.24 Current price: $0.72 P/L: -41.85% Sold -16.66% shares Q3 2022	share	0.02%	85K	$1.24	$0.72	-41.85%	Sold -16.66% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q2 2022	share	0.02%	80K	N/A	$6.09	N/A	N/A Q2 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $10.37 Current price: $6.28 P/L: -39.44% Sold -1.35% shares Q3 2022	share	0.02%	71K	$10.37	$6.28	-39.44%	Sold -1.35% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $2.55 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$2.55	N/A	N/A Q1 2022
Internet Content & Information Spark Networks SE Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $2.8 Current price: $1.26 P/L: -55.00% Sold -27.89% shares Q3 2022	share	0.01%	55K	$2.8	$1.26	-55.00%	Sold -27.89% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $3.13 Current price: $1.8 P/L: -42.43% N/A Q2 2022	call	0.01%	33K	$3.13	$1.8	-42.43%	N/A Q2 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $7.51 Current price: $3.12 P/L: -58.46% Sold -15.71% shares Q3 2022	share	0.01%	24K	$7.51	$3.12	-58.46%	Sold -15.71% shares Q3 2022
Pollution & Treatment Controls LiqTech International, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -7.45% shares Q3 2022	share	0.00%	5K	N/A	$0.42	N/A	Sold -7.45% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.42	N/A	Sold -100.00% shares Q3 2022
SPDR S&P BIOTECH ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.98 Current price: $49.43 P/L: -1.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.98	$49.43	-1.10%	Sold -100.00% shares Q3 2022
REIT—Mortgage Orchid Island Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.49 Current price: $10.7 P/L: +138.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.49	$10.7	+138.19%	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.14 Current price: $76.58 P/L: +1.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.14	$76.58	+1.92%	Sold -100.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.34	N/A	Sold -100.00% shares Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.41	N/A	Sold -100.00% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.39	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.5	$42.59	-27.20%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.15	$43.91	-17.38%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.54	N/A	Sold -100.00% shares Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.2	N/A	Sold -100.00% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.94	N/A	Sold -100.00% shares Q3 2022
United States 12 Month Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.16 Current price: $34.47 P/L: -7.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.16	$34.47	-7.24%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.71 Current price: $138.73 P/L: -17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.71	$138.73	-17.77%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.21	$47.97	-6.33%	Sold -100.00% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.06 Current price: $50.57 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.06	$50.57	-4.70%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.05	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.92	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.34	$13.96	+67.39%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.17 Current price: $188.47 P/L: -14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.17	$188.47	-14.01%	Sold -100.00% shares Q3 2022

Showing TOP 250 TITLEIST ASSET MANAGEMENT, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TITLEIST ASSET MANAGEMENT, LTD.?

The biggest position of the TITLEIST ASSET MANAGEMENT, LTD. is Tesla, Inc. (TSLA) with 10.96% portfolio share worth of 47.87M US dollars.

Top 5 TITLEIST ASSET MANAGEMENT, LTD.'s holdings represent 28.56% of the portfolio:

Tesla, Inc. (TSLA) – 10.96%
TrueShares Low Volatility Equity Income ETF (DIVZ) – 6.74%
Tesla, Inc. (TSLA) – 3.96%
SPDR S&P 500 ETF Trust (SPY) – 3.65%
The Trade Desk, Inc. (TTD) – 3.26%

Who is the portfolio manager of TITLEIST ASSET MANAGEMENT, LTD.?

The portfolio manager of the TITLEIST ASSET MANAGEMENT, LTD. is .

What is the total asset value of the TITLEIST ASSET MANAGEMENT, LTD. portfolio?

TITLEIST ASSET MANAGEMENT, LTD. total asset value (portfolio value) is 436.71M US dollars.

Who is ?

is the portfolio manager of the TITLEIST ASSET MANAGEMENT, LTD..

What is (TITLEIST ASSET MANAGEMENT, LTD.) fund performance?

TITLEIST ASSET MANAGEMENT, LTD.'s quarterly performance is -28.52%, annualy 0.00%.

What is the TITLEIST ASSET MANAGEMENT, LTD. CIK?

TITLEIST ASSET MANAGEMENT, LTD.'s Central Index Key is 0001223025 .