EVERGREEN CAPITAL MANAGEMENT LLC Holdings

EVERGREEN CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.91B US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, VanEck Fallen Angel High Yield Bond ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 132.84M US dollars and sold assets of total value of 134.23M US dollars.

$1.91B

portfolio value

-26.56%

quarter

-91.97%

1 year

-151.48%

3 years

-210.53%

5 years

EVERGREEN CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45721000	27344000
Q2 2016	41745000	25870000
Q3 2016	65282000	13044000
Q4 2016	74050000	64418000
Q1 2017	41912000	72362000
Q2 2017	160021000	25226000
Q3 2017	303354000	105005000
Q4 2017	212549000	69037000
Q1 2018	139706000	85963000
Q2 2018	136683000	106716000
Q3 2018	192116000	126417000
Q4 2018	79903000	235187000
Q1 2019	90226000	44625000
Q2 2019	130397000	77508000
Q3 2019	101831000	68927000
Q4 2019	232119000	110771000
Q1 2020	233925000	348146000
Q2 2020	338597000	86955000
Q3 2020	207921000	83870000
Q4 2020	299811000	35939000
Q1 2021	331897000	95588000
Q2 2021	201234000	65375000
Q3 2021	228612000	113316000
Q4 2021	374078000	84010000
Q1 2022	189252000	206787000
Q2 2022	152325000	662127000
Q3 2022	132835000	134232000

EVERGREEN CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.14% Portfolio value: 79.30M Avg. open price: $81.63 Current price: $81.18 P/L: -0.55% Bought +7.94% shares Q3 2022	share	4.14%	79.30M	$81.63	$81.18	-0.55%	Bought +7.94% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 3.18% Portfolio value: 60.78M Avg. open price: $25.54 Current price: $27.19 P/L: +6.43% Bought +18.24% shares Q3 2022	share	3.18%	60.78M	$25.54	$27.19	+6.43%	Bought +18.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.77% Portfolio value: 52.95M Avg. open price: $84.74 Current price: $250.2 P/L: +195.26% Bought +2.07% shares Q3 2022	share	2.77%	52.95M	$84.74	$250.2	+195.26%	Bought +2.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.33% Portfolio value: 44.66M Avg. open price: $48.78 Current price: $146.61 P/L: +200.58% Bought +8.84% shares Q3 2022	share	2.33%	44.66M	$48.78	$146.61	+200.58%	Bought +8.84% shares Q3 2022
ETC Gavekal Asia Pacific Government Bond ETF Portfolio share: 1.70% Portfolio value: 32.47M Avg. open price: $95.63 Current price: $81.61 P/L: -14.66% Sold -6.72% shares Q3 2022	share	1.70%	32.47M	$95.63	$81.61	-14.66%	Sold -6.72% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.63% Portfolio value: 31.27M Avg. open price: $29.45 Current price: $28.9 P/L: -1.87% Bought +2389.12% shares Q3 2022	share	1.63%	31.27M	$29.45	$28.9	-1.87%	Bought +2389.12% shares Q3 2022
Hartford Short Duration ETF Portfolio share: 1.55% Portfolio value: 29.68M Avg. open price: $40.57 Current price: $37.76 P/L: -6.93% Sold -15.05% shares Q3 2022	share	1.55%	29.68M	$40.57	$37.76	-6.93%	Sold -15.05% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.46% Portfolio value: 27.99M Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -2.78% shares Q3 2022	share	1.46%	27.99M	N/A	$115.72	N/A	Sold -2.78% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.30% Portfolio value: 24.87M Avg. open price: $21.3 Current price: $24.47 P/L: +14.90% Bought +0.20% shares Q3 2022	share	1.30%	24.87M	$21.3	$24.47	+14.90%	Bought +0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.29% Portfolio value: 24.73M Avg. open price: $1,099.06 Current price: $91.02 P/L: -91.72% Bought +6.29% shares Q3 2022	share	1.29%	24.73M	$1,099.06	$91.02	-91.72%	Bought +6.29% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 1.15% Portfolio value: 22.01M Avg. open price: $25.67 Current price: $22.45 P/L: -12.55% Sold -1.94% shares Q3 2022	share	1.15%	22.01M	$25.67	$22.45	-12.55%	Sold -1.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 21.17M Avg. open price: $1,430.04 Current price: $99.87 P/L: -93.02% Bought +2.75% shares Q3 2022	share	1.11%	21.17M	$1,430.04	$99.87	-93.02%	Bought +2.75% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 1.07% Portfolio value: 20.47M Avg. open price: $18.14 Current price: $17.31 P/L: -4.57% Bought +3.66% shares Q3 2022	share	1.07%	20.47M	$18.14	$17.31	-4.57%	Bought +3.66% shares Q3 2022
Global X MLP ETF Portfolio share: 1.02% Portfolio value: 19.46M Avg. open price: $38.75 Current price: $42.28 P/L: +9.11% Bought +2.72% shares Q3 2022	share	1.02%	19.46M	$38.75	$42.28	+9.11%	Bought +2.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.98% Portfolio value: 18.75M Avg. open price: $186.98 Current price: $228.45 P/L: +22.18% Bought +1.96% shares Q3 2022	share	0.98%	18.75M	$186.98	$228.45	+22.18%	Bought +1.96% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.97% Portfolio value: 18.55M Avg. open price: $57.1 Current price: $103.36 P/L: +81.00% Sold -0.51% shares Q3 2022	share	0.97%	18.55M	$57.1	$103.36	+81.00%	Sold -0.51% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.96% Portfolio value: 18.31M Avg. open price: $14.68 Current price: $17.19 P/L: +17.09% Bought +0.64% shares Q3 2022	share	0.96%	18.31M	$14.68	$17.19	+17.09%	Bought +0.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.92% Portfolio value: 17.59M Avg. open price: $109.84 Current price: $123.3 P/L: +12.26% Bought +5.64% shares Q3 2022	share	0.92%	17.59M	$109.84	$123.3	+12.26%	Bought +5.64% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.85% Portfolio value: 16.32M Avg. open price: $87.31 Current price: $86.03 P/L: -1.46% Bought +5.90% shares Q3 2022	share	0.85%	16.32M	$87.31	$86.03	-1.46%	Bought +5.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 16.27M Avg. open price: $116.98 Current price: $131.37 P/L: +12.30% Bought +15.85% shares Q3 2022	share	0.85%	16.27M	$116.98	$131.37	+12.30%	Bought +15.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 15.95M Avg. open price: $139.79 Current price: $178.78 P/L: +27.89% Bought +3.42% shares Q3 2022	share	0.83%	15.95M	$139.79	$178.78	+27.89%	Bought +3.42% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.83% Portfolio value: 15.83M Avg. open price: $29.17 Current price: $24.07 P/L: -17.48% Bought +1.26% shares Q3 2022	share	0.83%	15.83M	$29.17	$24.07	-17.48%	Bought +1.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.81% Portfolio value: 15.53M Avg. open price: $105.38 Current price: $143.56 P/L: +36.23% Sold -4.34% shares Q3 2022	share	0.81%	15.53M	$105.38	$143.56	+36.23%	Sold -4.34% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.80% Portfolio value: 15.39M Avg. open price: $24.65 Current price: $39.9 P/L: +61.84% Bought +3.73% shares Q3 2022	share	0.80%	15.39M	$24.65	$39.9	+61.84%	Bought +3.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 15.10M Avg. open price: $49.53 Current price: $49.33 P/L: -0.41% Bought +1.57% shares Q3 2022	share	0.79%	15.10M	$49.53	$49.33	-0.41%	Bought +1.57% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.78% Portfolio value: 14.97M Avg. open price: $31.59 Current price: $42.32 P/L: +33.97% Sold -12.63% shares Q3 2022	share	0.78%	14.97M	$31.59	$42.32	+33.97%	Sold -12.63% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.75% Portfolio value: 14.38M Avg. open price: $92.47 Current price: $72.34 P/L: -21.77% Bought +0.88% shares Q3 2022	share	0.75%	14.38M	$92.47	$72.34	-21.77%	Bought +0.88% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.69% Portfolio value: 13.14M Avg. open price: $97.56 Current price: $98.63 P/L: +1.09% Sold -22.40% shares Q3 2022	share	0.69%	13.14M	$97.56	$98.63	+1.09%	Sold -22.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.69% Portfolio value: 13.12M Avg. open price: $58.36 Current price: $80.7 P/L: +38.29% Bought +0.75% shares Q3 2022	share	0.69%	13.12M	$58.36	$80.7	+38.29%	Bought +0.75% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.66% Portfolio value: 12.71M Avg. open price: $67.67 Current price: $122.19 P/L: +80.57% Bought +4.06% shares Q3 2022	share	0.66%	12.71M	$67.67	$122.19	+80.57%	Bought +4.06% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.66% Portfolio value: 12.68M Avg. open price: $62.39 Current price: $44.12 P/L: -29.29% Bought +9.55% shares Q3 2022	share	0.66%	12.68M	$62.39	$44.12	-29.29%	Bought +9.55% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.64% Portfolio value: 12.21M Avg. open price: $11.65 Current price: $12.88 P/L: +10.55% Bought +43.92% shares Q3 2022	share	0.64%	12.21M	$11.65	$12.88	+10.55%	Bought +43.92% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.63% Portfolio value: 12.00M Avg. open price: $123.07 Current price: $156.13 P/L: +26.86% Sold -8.86% shares Q3 2022	share	0.63%	12.00M	$123.07	$156.13	+26.86%	Sold -8.86% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.62% Portfolio value: 11.92M Avg. open price: $59.13 Current price: $51.48 P/L: -12.94% Sold -0.41% shares Q3 2022	share	0.62%	11.92M	$59.13	$51.48	-12.94%	Sold -0.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.62% Portfolio value: 11.80M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +1.17% shares Q3 2022	share	0.62%	11.80M	$52.29	$57.4	+9.77%	Bought +1.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 11.78M Avg. open price: $130.95 Current price: $95.93 P/L: -26.74% Sold -2.90% shares Q3 2022	share	0.62%	11.78M	$130.95	$95.93	-26.74%	Sold -2.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 11.72M Avg. open price: $297.43 Current price: $400.01 P/L: +34.49% Bought +2.16% shares Q3 2022	share	0.61%	11.72M	$297.43	$400.01	+34.49%	Bought +2.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.61% Portfolio value: 11.65M Avg. open price: $29.75 Current price: $34.47 P/L: +15.85% Bought +3.71% shares Q3 2022	share	0.61%	11.65M	$29.75	$34.47	+15.85%	Bought +3.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.60% Portfolio value: 11.51M Avg. open price: $79.58 Current price: $75.35 P/L: -5.32% Sold -28.60% shares Q3 2022	share	0.60%	11.51M	$79.58	$75.35	-5.32%	Sold -28.60% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.60% Portfolio value: 11.40M Avg. open price: $67.96 Current price: $81.24 P/L: +19.54% Bought +0.83% shares Q3 2022	share	0.60%	11.40M	$67.96	$81.24	+19.54%	Bought +0.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 11.29M Avg. open price: $329.75 Current price: $488.66 P/L: +48.19% Bought +2.97% shares Q3 2022	share	0.59%	11.29M	$329.75	$488.66	+48.19%	Bought +2.97% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.59% Portfolio value: 11.25M Avg. open price: $18.85 Current price: $22.33 P/L: +18.46% Sold -16.57% shares Q3 2022	share	0.59%	11.25M	$18.85	$22.33	+18.46%	Sold -16.57% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.58% Portfolio value: 11.16M Avg. open price: $12.69 Current price: $9.82 P/L: -22.63% Sold -0.45% shares Q3 2022	share	0.58%	11.16M	$12.69	$9.82	-22.63%	Sold -0.45% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.58% Portfolio value: 11.04M Avg. open price: $41.17 Current price: $62.16 P/L: +50.98% Sold -1.30% shares Q3 2022	share	0.58%	11.04M	$41.17	$62.16	+50.98%	Sold -1.30% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.58% Portfolio value: 11.03M Avg. open price: $7.29 Current price: $5.12 P/L: -29.72% Sold -5.50% shares Q3 2022	share	0.58%	11.03M	$7.29	$5.12	-29.72%	Sold -5.50% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.57% Portfolio value: 10.94M Avg. open price: $9.8 Current price: $12.18 P/L: +24.29% Sold -2.67% shares Q3 2022	share	0.57%	10.94M	$9.8	$12.18	+24.29%	Sold -2.67% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.57% Portfolio value: 10.82M Avg. open price: $9.29 Current price: $8.05 P/L: -13.32% Sold -6.35% shares Q3 2022	share	0.57%	10.82M	$9.29	$8.05	-13.32%	Sold -6.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.52% Portfolio value: 10.01M Avg. open price: $58.28 Current price: $79.43 P/L: +36.29% Bought +0.30% shares Q3 2022	share	0.52%	10.01M	$58.28	$79.43	+36.29%	Bought +0.30% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.52% Portfolio value: 9.99M Avg. open price: $112.87 Current price: $142 P/L: +25.80% Bought +150.25% shares Q3 2022	share	0.52%	9.99M	$112.87	$142	+25.80%	Bought +150.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 9.84M Avg. open price: $79.31 Current price: $109.62 P/L: +38.21% Bought +6.63% shares Q3 2022	share	0.51%	9.84M	$79.31	$109.62	+38.21%	Bought +6.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.51% Portfolio value: 9.81M Avg. open price: $87.78 Current price: $111.02 P/L: +26.48% Bought +0.19% shares Q3 2022	share	0.51%	9.81M	$87.78	$111.02	+26.48%	Bought +0.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 9.78M Avg. open price: $63.44 Current price: $102.01 P/L: +60.80% Sold -21.84% shares Q3 2022	share	0.51%	9.78M	$63.44	$102.01	+60.80%	Sold -21.84% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.48% Portfolio value: 9.23M Avg. open price: $40.61 Current price: $40.84 P/L: +0.57% Bought +1.07% shares Q3 2022	share	0.48%	9.23M	$40.61	$40.84	+0.57%	Bought +1.07% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.48% Portfolio value: 9.18M Avg. open price: $122.71 Current price: $106.43 P/L: -13.27% Bought +1.53% shares Q3 2022	share	0.48%	9.18M	$122.71	$106.43	-13.27%	Bought +1.53% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.47% Portfolio value: 8.92M Avg. open price: $243.33 Current price: $176.6 P/L: -27.42% Bought +17.18% shares Q3 2022	share	0.47%	8.92M	$243.33	$176.6	-27.42%	Bought +17.18% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.46% Portfolio value: 8.85M Avg. open price: $97.22 Current price: $94.58 P/L: -2.72% Sold -1.99% shares Q3 2022	share	0.46%	8.85M	$97.22	$94.58	-2.72%	Sold -1.99% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.46% Portfolio value: 8.79M Avg. open price: $4.74 Current price: $12.45 P/L: +162.92% Sold -10.31% shares Q3 2022	share	0.46%	8.79M	$4.74	$12.45	+162.92%	Sold -10.31% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.46% Portfolio value: 8.72M Avg. open price: $56.69 Current price: $78.92 P/L: +39.21% Sold -27.92% shares Q3 2022	share	0.46%	8.72M	$56.69	$78.92	+39.21%	Sold -27.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.45% Portfolio value: 8.60M Avg. open price: $174.51 Current price: $133.93 P/L: -23.26% Bought +355.50% shares Q3 2022	share	0.45%	8.60M	$174.51	$133.93	-23.26%	Bought +355.50% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.44% Portfolio value: 8.50M Avg. open price: $265.55 Current price: $381.13 P/L: +43.53% Sold -1.43% shares Q3 2022	share	0.44%	8.50M	$265.55	$381.13	+43.53%	Sold -1.43% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.44% Portfolio value: 8.44M Avg. open price: $5.71 Current price: $7.53 P/L: +31.95% Bought +0.08% shares Q3 2022	share	0.44%	8.44M	$5.71	$7.53	+31.95%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.44% Portfolio value: 8.42M Avg. open price: $16.3 Current price: $18.56 P/L: +13.89% Sold -3.84% shares Q3 2022	share	0.44%	8.42M	$16.3	$18.56	+13.89%	Sold -3.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 8.28M Avg. open price: $261.07 Current price: $535.04 P/L: +104.94% Bought +6.43% shares Q3 2022	share	0.43%	8.28M	$261.07	$535.04	+104.94%	Bought +6.43% shares Q3 2022
iShares MBS ETF Portfolio share: 0.43% Portfolio value: 8.23M Avg. open price: $105.11 Current price: $93.8 P/L: -10.76% Bought +7.57% shares Q3 2022	share	0.43%	8.23M	$105.11	$93.8	-10.76%	Bought +7.57% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.42% Portfolio value: 8.05M Avg. open price: $80.58 Current price: $104.74 P/L: +29.98% Bought +3.57% shares Q3 2022	share	0.42%	8.05M	$80.58	$104.74	+29.98%	Bought +3.57% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.42% Portfolio value: 8.02M Avg. open price: $39.53 Current price: $53.7 P/L: +35.84% Sold -3.18% shares Q3 2022	share	0.42%	8.02M	$39.53	$53.7	+35.84%	Sold -3.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 7.91M Avg. open price: $93.76 Current price: $163.96 P/L: +74.87% Bought +7.64% shares Q3 2022	share	0.41%	7.91M	$93.76	$163.96	+74.87%	Bought +7.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 7.86M Avg. open price: $31.56 Current price: $50.73 P/L: +60.76% Sold -13.84% shares Q3 2022	share	0.41%	7.86M	$31.56	$50.73	+60.76%	Sold -13.84% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.41% Portfolio value: 7.82M Avg. open price: $17.72 Current price: $19.19 P/L: +8.28% Bought +1.16% shares Q3 2022	share	0.41%	7.82M	$17.72	$19.19	+8.28%	Bought +1.16% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.41% Portfolio value: 7.78M Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -2.82% shares Q3 2022	share	0.41%	7.78M	N/A	$33.3	N/A	Sold -2.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 7.60M Avg. open price: $133.37 Current price: $181.16 P/L: +35.83% Bought +43.80% shares Q3 2022	share	0.40%	7.60M	$133.37	$181.16	+35.83%	Bought +43.80% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	0.39%	7.48M	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 7.46M Avg. open price: $9.13 Current price: $8.53 P/L: -6.57% Bought +1.96% shares Q3 2022	share	0.39%	7.46M	$9.13	$8.53	-6.57%	Bought +1.96% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.39% Portfolio value: 7.38M Avg. open price: $69.59 Current price: $58.06 P/L: -16.57% Sold -0.84% shares Q3 2022	share	0.39%	7.38M	$69.59	$58.06	-16.57%	Sold -0.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.38% Portfolio value: 7.36M Avg. open price: $447.47 Current price: $169.99 P/L: -62.01% Bought +188.96% shares Q3 2022	share	0.38%	7.36M	$447.47	$169.99	-62.01%	Bought +188.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 7.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.72% shares Q3 2022	share	0.37%	7.15M	N/A	N/A	N/A	Bought +14.72% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.36% Portfolio value: 6.97M Avg. open price: $36.12 Current price: $39.92 P/L: +10.51% Sold -1.48% shares Q3 2022	share	0.36%	6.97M	$36.12	$39.92	+10.51%	Sold -1.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 6.89M Avg. open price: $185.82 Current price: $73.62 P/L: -60.38% Bought +14.14% shares Q3 2022	share	0.36%	6.89M	$185.82	$73.62	-60.38%	Bought +14.14% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.36% Portfolio value: 6.84M Avg. open price: $30.91 Current price: $28.84 P/L: -6.71% Sold -0.75% shares Q3 2022	share	0.36%	6.84M	$30.91	$28.84	-6.71%	Sold -0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 6.79M Avg. open price: $1,810.43 Current price: $99.48 P/L: -94.51% Bought +14.49% shares Q3 2022	share	0.35%	6.79M	$1,810.43	$99.48	-94.51%	Bought +14.49% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.35% Portfolio value: 6.78M Avg. open price: $65.42 Current price: $34.18 P/L: -47.76% Sold -13.43% shares Q3 2022	share	0.35%	6.78M	$65.42	$34.18	-47.76%	Sold -13.43% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.35% Portfolio value: 6.74M Avg. open price: $6.98 Current price: $21.26 P/L: +204.61% N/A Q3 2022	share	0.35%	6.74M	$6.98	$21.26	+204.61%	N/A Q3 2022
LENNAR CORP Portfolio share: 0.35% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.21% shares Q3 2022	share	0.35%	6.74M	N/A	N/A	N/A	Sold -18.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 6.7M Avg. open price: $71.62 Current price: $99.28 P/L: +38.63% Bought +3.32% shares Q3 2022	share	0.35%	6.7M	$71.62	$99.28	+38.63%	Bought +3.32% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.35% Portfolio value: 6.62M Avg. open price: $2.98 Current price: $2.65 P/L: -11.12% Bought +70.01% shares Q3 2022	share	0.35%	6.62M	$2.98	$2.65	-11.12%	Bought +70.01% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.34% Portfolio value: 6.59M Avg. open price: $44.6 Current price: $41.91 P/L: -6.04% Sold -9.45% shares Q3 2022	share	0.34%	6.59M	$44.6	$41.91	-6.04%	Sold -9.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 6.59M Avg. open price: $40.12 Current price: $35.15 P/L: -12.39% Bought +623.50% shares Q3 2022	share	0.34%	6.59M	$40.12	$35.15	-12.39%	Bought +623.50% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.34% Portfolio value: 6.56M Avg. open price: $33.32 Current price: $39.16 P/L: +17.52% Sold -0.33% shares Q3 2022	share	0.34%	6.56M	$33.32	$39.16	+17.52%	Sold -0.33% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.34% Portfolio value: 6.50M Avg. open price: $81.4 Current price: $76.24 P/L: -6.34% Sold -0.64% shares Q3 2022	share	0.34%	6.50M	$81.4	$76.24	-6.34%	Sold -0.64% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.33% Portfolio value: 6.41M Avg. open price: $4.68 Current price: $3.98 P/L: -15.02% Sold -6.92% shares Q3 2022	share	0.33%	6.41M	$4.68	$3.98	-15.02%	Sold -6.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 6.34M Avg. open price: $194.1 Current price: $206.18 P/L: +6.22% Bought +4.47% shares Q3 2022	share	0.33%	6.34M	$194.1	$206.18	+6.22%	Bought +4.47% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.32% Portfolio value: 6.15M Avg. open price: $46.12 Current price: $51.65 P/L: +11.99% Sold -0.49% shares Q3 2022	share	0.32%	6.15M	$46.12	$51.65	+11.99%	Sold -0.49% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.32% Portfolio value: 6.12M Avg. open price: N/A Current price: $16.47 P/L: N/A N/A Q3 2022	share	0.32%	6.12M	N/A	$16.47	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.32% Portfolio value: 6.09M Avg. open price: $22.96 Current price: $33.34 P/L: +45.24% Sold -1.68% shares Q3 2022	share	0.32%	6.09M	$22.96	$33.34	+45.24%	Sold -1.68% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.32% Portfolio value: 6.09M Avg. open price: $43.65 Current price: $45.54 P/L: +4.32% Sold -2.82% shares Q3 2022	share	0.32%	6.09M	$43.65	$45.54	+4.32%	Sold -2.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 5.95M Avg. open price: $267.51 Current price: $367.34 P/L: +37.32% Sold -0.03% shares Q3 2022	share	0.31%	5.95M	$267.51	$367.34	+37.32%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.31% Portfolio value: 5.92M Avg. open price: $17.23 Current price: $26.2 P/L: +52.03% Bought +1.87% shares Q3 2022	share	0.31%	5.92M	$17.23	$26.2	+52.03%	Bought +1.87% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.30% Portfolio value: 5.67M Avg. open price: $179.38 Current price: $42.44 P/L: -76.34% Bought +2.29% shares Q3 2022	share	0.30%	5.67M	$179.38	$42.44	-76.34%	Bought +2.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 5.67M Avg. open price: $863.89 Current price: $182.45 P/L: -78.88% Bought +32.97% shares Q3 2022	share	0.30%	5.67M	$863.89	$182.45	-78.88%	Bought +32.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 5.66M Avg. open price: $59.72 Current price: $110.01 P/L: +84.20% Bought +11.49% shares Q3 2022	share	0.30%	5.66M	$59.72	$110.01	+84.20%	Bought +11.49% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.29% Portfolio value: 5.53M Avg. open price: $7.69 Current price: $11.04 P/L: +43.45% Bought +3.51% shares Q3 2022	share	0.29%	5.53M	$7.69	$11.04	+43.45%	Bought +3.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 5.43M Avg. open price: $109.81 Current price: $166.1 P/L: +51.26% Bought +11.57% shares Q3 2022	share	0.28%	5.43M	$109.81	$166.1	+51.26%	Bought +11.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 5.39M Avg. open price: $301.16 Current price: $287.73 P/L: -4.46% Bought +36.38% shares Q3 2022	share	0.28%	5.39M	$301.16	$287.73	-4.46%	Bought +36.38% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.28% Portfolio value: 5.34M Avg. open price: $80.79 Current price: $75.77 P/L: -6.21% Bought +3.75% shares Q3 2022	share	0.28%	5.34M	$80.79	$75.77	-6.21%	Bought +3.75% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.28% Portfolio value: 5.34M Avg. open price: $14.43 Current price: $15.02 P/L: +4.10% Sold -1.76% shares Q3 2022	share	0.28%	5.34M	$14.43	$15.02	+4.10%	Sold -1.76% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.28% Portfolio value: 5.33M Avg. open price: $5.78 Current price: $7.08 P/L: +22.46% Bought +3.17% shares Q3 2022	share	0.28%	5.33M	$5.78	$7.08	+22.46%	Bought +3.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 5.22M Avg. open price: $649.03 Current price: $712.76 P/L: +9.82% Sold -0.49% shares Q3 2022	share	0.27%	5.22M	$649.03	$712.76	+9.82%	Sold -0.49% shares Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.27% Portfolio value: 5.20M Avg. open price: $5.98 Current price: $7.66 P/L: +28.15% Bought +1.45% shares Q3 2022	share	0.27%	5.20M	$5.98	$7.66	+28.15%	Bought +1.45% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.27% Portfolio value: 5.20M Avg. open price: $18.4 Current price: $12.72 P/L: -30.89% Sold -49.76% shares Q3 2022	share	0.27%	5.20M	$18.4	$12.72	-30.89%	Sold -49.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 5.18M Avg. open price: $98.77 Current price: $176.56 P/L: +78.75% Bought +8.46% shares Q3 2022	share	0.27%	5.18M	$98.77	$176.56	+78.75%	Bought +8.46% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.27% Portfolio value: 5.15M Avg. open price: $60.58 Current price: $50.42 P/L: -16.77% Bought +13.77% shares Q3 2022	share	0.27%	5.15M	$60.58	$50.42	-16.77%	Bought +13.77% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.26% Portfolio value: 5.01M Avg. open price: $143.27 Current price: $161.31 P/L: +12.59% Bought +1.20% shares Q3 2022	share	0.26%	5.01M	$143.27	$161.31	+12.59%	Bought +1.20% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 4.98M Avg. open price: $53.55 Current price: $50.39 P/L: -5.90% Sold -3.78% shares Q3 2022	share	0.26%	4.98M	$53.55	$50.39	-5.90%	Sold -3.78% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 4.90M Avg. open price: $677.15 Current price: $755.45 P/L: +11.56% Sold -1.63% shares Q3 2022	share	0.26%	4.90M	$677.15	$755.45	+11.56%	Sold -1.63% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.25% Portfolio value: 4.87M Avg. open price: $21.48 Current price: $20.88 P/L: -2.78% Bought +3.46% shares Q3 2022	share	0.25%	4.87M	$21.48	$20.88	-2.78%	Bought +3.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 4.79M Avg. open price: $221.92 Current price: $371.54 P/L: +67.42% Bought +24.52% shares Q3 2022	share	0.25%	4.79M	$221.92	$371.54	+67.42%	Bought +24.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 4.73M Avg. open price: $185.65 Current price: $340.6 P/L: +83.46% Sold -0.90% shares Q3 2022	share	0.25%	4.73M	$185.65	$340.6	+83.46%	Sold -0.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 4.69M Avg. open price: $197.33 Current price: $213.68 P/L: +8.29% Bought +11.35% shares Q3 2022	share	0.25%	4.69M	$197.33	$213.68	+8.29%	Bought +11.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 4.69M Avg. open price: $358.93 Current price: $490.67 P/L: +36.70% Bought +1.69% shares Q3 2022	share	0.25%	4.69M	$358.93	$490.67	+36.70%	Bought +1.69% shares Q3 2022
Specialty Retail RH Portfolio share: 0.24% Portfolio value: 4.60M Avg. open price: $321.98 Current price: $260.81 P/L: -19.00% Bought +6.47% shares Q3 2022	share	0.24%	4.60M	$321.98	$260.81	-19.00%	Bought +6.47% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.24% Portfolio value: 4.50M Avg. open price: $44.81 Current price: $59.29 P/L: +32.31% Bought +6.81% shares Q3 2022	share	0.24%	4.50M	$44.81	$59.29	+32.31%	Bought +6.81% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.23% Portfolio value: 4.47M Avg. open price: $56.42 Current price: $54.76 P/L: -2.95% Bought +6.96% shares Q3 2022	share	0.23%	4.47M	$56.42	$54.76	-2.95%	Bought +6.96% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.23% Portfolio value: 4.44M Avg. open price: $48.91 Current price: $49.88 P/L: +1.98% Bought +41.01% shares Q3 2022	share	0.23%	4.44M	$48.91	$49.88	+1.98%	Bought +41.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 4.41M Avg. open price: $177.77 Current price: $191.4 P/L: +7.67% Sold -4.29% shares Q3 2022	share	0.23%	4.41M	$177.77	$191.4	+7.67%	Sold -4.29% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.22% Portfolio value: 4.25M Avg. open price: $40.08 Current price: $43.01 P/L: +7.31% Bought +0.02% shares Q3 2022	share	0.22%	4.25M	$40.08	$43.01	+7.31%	Bought +0.02% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 4.24M Avg. open price: $249.65 Current price: $252.99 P/L: +1.34% Bought +49.36% shares Q3 2022	share	0.22%	4.24M	$249.65	$252.99	+1.34%	Bought +49.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 4.22M Avg. open price: $56.01 Current price: $48.11 P/L: -14.11% Sold -1.24% shares Q3 2022	share	0.22%	4.22M	$56.01	$48.11	-14.11%	Sold -1.24% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.22% Portfolio value: 4.20M Avg. open price: $24.98 Current price: $34.62 P/L: +38.58% Bought +0.23% shares Q3 2022	share	0.22%	4.20M	$24.98	$34.62	+38.58%	Bought +0.23% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.22% Portfolio value: 4.15M Avg. open price: $30.39 Current price: $51.38 P/L: +69.08% Bought +0.31% shares Q3 2022	share	0.22%	4.15M	$30.39	$51.38	+69.08%	Bought +0.31% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.21% Portfolio value: 4.09M Avg. open price: $25.08 Current price: $29.21 P/L: +16.45% Sold -1.35% shares Q3 2022	share	0.21%	4.09M	$25.08	$29.21	+16.45%	Sold -1.35% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.21% Portfolio value: 4.09M Avg. open price: $35.39 Current price: $37.44 P/L: +5.78% Bought +27.26% shares Q3 2022	share	0.21%	4.09M	$35.39	$37.44	+5.78%	Bought +27.26% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.20% Portfolio value: 3.89M Avg. open price: $89.62 Current price: $84.32 P/L: -5.92% Bought +4.96% shares Q3 2022	share	0.20%	3.89M	$89.62	$84.32	-5.92%	Bought +4.96% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 3.86M Avg. open price: $58.35 Current price: $81.62 P/L: +39.88% Bought +2.54% shares Q3 2022	share	0.20%	3.86M	$58.35	$81.62	+39.88%	Bought +2.54% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 3.86M Avg. open price: $286.87 Current price: $314.87 P/L: +9.76% Sold -6.65% shares Q3 2022	share	0.20%	3.86M	$286.87	$314.87	+9.76%	Sold -6.65% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.20% Portfolio value: 3.86M Avg. open price: $118.33 Current price: $135.49 P/L: +14.50% Bought +668.16% shares Q3 2022	share	0.20%	3.86M	$118.33	$135.49	+14.50%	Bought +668.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 3.85M Avg. open price: $76.23 Current price: $54.04 P/L: -29.11% Bought +8.24% shares Q3 2022	share	0.20%	3.85M	$76.23	$54.04	-29.11%	Bought +8.24% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 3.83M Avg. open price: $59.45 Current price: $57.81 P/L: -2.75% Sold -51.60% shares Q3 2022	share	0.20%	3.83M	$59.45	$57.81	-2.75%	Sold -51.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 3.81M Avg. open price: $59.87 Current price: $106.85 P/L: +78.48% Bought +7.30% shares Q3 2022	share	0.20%	3.81M	$59.87	$106.85	+78.48%	Bought +7.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 3.79M Avg. open price: $121.33 Current price: $183.12 P/L: +50.93% Bought +11.98% shares Q3 2022	share	0.20%	3.79M	$121.33	$183.12	+50.93%	Bought +11.98% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.20% Portfolio value: 3.75M Avg. open price: $117.85 Current price: $109.19 P/L: -7.35% Bought +0.23% shares Q3 2022	share	0.20%	3.75M	$117.85	$109.19	-7.35%	Bought +0.23% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.20% Portfolio value: 3.74M Avg. open price: $23.16 Current price: $22.48 P/L: -2.94% Bought +167.91% shares Q3 2022	share	0.20%	3.74M	$23.16	$22.48	-2.94%	Bought +167.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 3.71M Avg. open price: $175.66 Current price: $382.44 P/L: +117.71% Sold -0.76% shares Q3 2022	share	0.19%	3.71M	$175.66	$382.44	+117.71%	Sold -0.76% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 3.59M Avg. open price: $100.95 Current price: $97.68 P/L: -3.24% Bought +374.92% shares Q3 2022	share	0.19%	3.59M	$100.95	$97.68	-3.24%	Bought +374.92% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.19% Portfolio value: 3.54M Avg. open price: N/A Current price: $20.03 P/L: N/A Sold -4.99% shares Q3 2022	share	0.19%	3.54M	N/A	$20.03	N/A	Sold -4.99% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.18% Portfolio value: 3.49M Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022	share	0.18%	3.49M	N/A	$78.62	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.18% Portfolio value: 3.37M Avg. open price: $83.73 Current price: $62.97 P/L: -24.79% Sold -6.14% shares Q3 2022	share	0.18%	3.37M	$83.73	$62.97	-24.79%	Sold -6.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 3.36M Avg. open price: $100.24 Current price: $149.09 P/L: +48.73% Bought +1.29% shares Q3 2022	share	0.18%	3.36M	$100.24	$149.09	+48.73%	Bought +1.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 3.34M Avg. open price: $170.41 Current price: $182.83 P/L: +7.29% Bought +49.57% shares Q3 2022	share	0.17%	3.34M	$170.41	$182.83	+7.29%	Bought +49.57% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $55.77 Current price: $40.25 P/L: -27.83% Sold -2.23% shares Q3 2022	share	0.17%	3.29M	$55.77	$40.25	-27.83%	Sold -2.23% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.17% Portfolio value: 3.28M Avg. open price: $7.59 Current price: $9.76 P/L: +28.57% Bought +4.45% shares Q3 2022	share	0.17%	3.28M	$7.59	$9.76	+28.57%	Bought +4.45% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.17% Portfolio value: 3.26M Avg. open price: $93.18 Current price: $63.24 P/L: -32.13% Sold -1.03% shares Q3 2022	share	0.17%	3.26M	$93.18	$63.24	-32.13%	Sold -1.03% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.17% Portfolio value: 3.22M Avg. open price: $13.27 Current price: $13.58 P/L: +2.35% Bought +0.75% shares Q3 2022	share	0.17%	3.22M	$13.27	$13.58	+2.35%	Bought +0.75% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.17% Portfolio value: 3.21M Avg. open price: $30.3 Current price: $45.72 P/L: +50.89% Bought +16.70% shares Q3 2022	share	0.17%	3.21M	$30.3	$45.72	+50.89%	Bought +16.70% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.17% Portfolio value: 3.18M Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -3.49% shares Q3 2022	share	0.17%	3.18M	N/A	$34.34	N/A	Sold -3.49% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.19% shares Q3 2022	share	0.17%	3.16M	N/A	N/A	N/A	Bought +5.19% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.16% Portfolio value: 3.13M Avg. open price: $8.21 Current price: $32.35 P/L: +294.04% Bought +0.22% shares Q3 2022	share	0.16%	3.13M	$8.21	$32.35	+294.04%	Bought +0.22% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.16% Portfolio value: 3.11M Avg. open price: $53.29 Current price: $46.03 P/L: -13.63% Bought +80.46% shares Q3 2022	share	0.16%	3.11M	$53.29	$46.03	-13.63%	Bought +80.46% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.16%	3.05M	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.05M Avg. open price: $29.52 Current price: $21.86 P/L: -25.95% Bought +0.02% shares Q3 2022	share	0.16%	3.05M	$29.52	$21.86	-25.95%	Bought +0.02% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.16% Portfolio value: 3.04M Avg. open price: $61.99 Current price: $48.19 P/L: -22.26% Bought +1.40% shares Q3 2022	share	0.16%	3.04M	$61.99	$48.19	-22.26%	Bought +1.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 3.01M Avg. open price: $82.97 Current price: $134.14 P/L: +61.68% Bought +6.30% shares Q3 2022	share	0.16%	3.01M	$82.97	$134.14	+61.68%	Bought +6.30% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.16% Portfolio value: 3.00M Avg. open price: $118.23 Current price: $93.39 P/L: -21.01% Sold -6.09% shares Q3 2022	share	0.16%	3.00M	$118.23	$93.39	-21.01%	Sold -6.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 2.98M Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -3.76% shares Q3 2022	share	0.16%	2.98M	N/A	$13.38	N/A	Sold -3.76% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.15% Portfolio value: 2.96M Avg. open price: $21.49 Current price: $31.05 P/L: +44.48% Sold -1.62% shares Q3 2022	share	0.15%	2.96M	$21.49	$31.05	+44.48%	Sold -1.62% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.15% Portfolio value: 2.94M Avg. open price: $72.17 Current price: $64.66 P/L: -10.40% Bought +1.62% shares Q3 2022	share	0.15%	2.94M	$72.17	$64.66	-10.40%	Bought +1.62% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 2.94M Avg. open price: $36.18 Current price: $33.5 P/L: -7.42% Sold -4.57% shares Q3 2022	share	0.15%	2.94M	$36.18	$33.5	-7.42%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 2.91M Avg. open price: $177.74 Current price: $369.29 P/L: +107.77% Bought +7.47% shares Q3 2022	share	0.15%	2.91M	$177.74	$369.29	+107.77%	Bought +7.47% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $50.29 Current price: $49.17 P/L: -2.22% Sold -3.22% shares Q3 2022	share	0.15%	2.87M	$50.29	$49.17	-2.22%	Sold -3.22% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $75.75 Current price: $66.42 P/L: -12.32% Bought +48.41% shares Q3 2022	share	0.15%	2.87M	$75.75	$66.42	-12.32%	Bought +48.41% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 2.85M Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -0.01% shares Q3 2022	share	0.15%	2.85M	N/A	$101.43	N/A	Sold -0.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 2.81M Avg. open price: $174.74 Current price: $199.98 P/L: +14.44% Bought +0.01% shares Q3 2022	share	0.15%	2.81M	$174.74	$199.98	+14.44%	Bought +0.01% shares Q3 2022
Railroads USD Partners LP Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $6.1 Current price: $3.28 P/L: -46.27% Sold -23.58% shares Q3 2022	share	0.15%	2.80M	$6.1	$3.28	-46.27%	Sold -23.58% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $108.4 Current price: $130.73 P/L: +20.60% Bought +1.49% shares Q3 2022	share	0.15%	2.80M	$108.4	$130.73	+20.60%	Bought +1.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $204.99 Current price: $246.21 P/L: +20.11% Bought +3.34% shares Q3 2022	share	0.15%	2.80M	$204.99	$246.21	+20.11%	Bought +3.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 2.79M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +7.23% shares Q3 2022	share	0.15%	2.79M	$161.25	$122.43	-24.07%	Bought +7.23% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $96.12 Current price: $151.01 P/L: +57.11% Bought +1.67% shares Q3 2022	share	0.14%	2.76M	$96.12	$151.01	+57.11%	Bought +1.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 2.74M Avg. open price: $254.71 Current price: $320.08 P/L: +25.67% Bought +16.37% shares Q3 2022	share	0.14%	2.74M	$254.71	$320.08	+25.67%	Bought +16.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 2.74M Avg. open price: $202.01 Current price: $271.59 P/L: +34.44% Bought +5.24% shares Q3 2022	share	0.14%	2.74M	$202.01	$271.59	+34.44%	Bought +5.24% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.14% Portfolio value: 2.72M Avg. open price: $147.65 Current price: $165.03 P/L: +11.77% Bought +1.46% shares Q2 2022	share	0.14%	2.72M	$147.65	$165.03	+11.77%	Bought +1.46% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 2.71M Avg. open price: $38.78 Current price: $38.86 P/L: +0.21% Bought +2.11% shares Q3 2022	share	0.14%	2.71M	$38.78	$38.86	+0.21%	Bought +2.11% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: $129.35 Current price: $130.42 P/L: +0.83% Bought +0.20% shares Q3 2022	share	0.14%	2.68M	$129.35	$130.42	+0.83%	Bought +0.20% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.14% Portfolio value: 2.65M Avg. open price: $41 Current price: $43.07 P/L: +5.06% Bought +676.59% shares Q3 2022	share	0.14%	2.65M	$41	$43.07	+5.06%	Bought +676.59% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.14% Portfolio value: 2.64M Avg. open price: $13.14 Current price: $11.86 P/L: -9.71% Sold -1.30% shares Q3 2022	share	0.14%	2.64M	$13.14	$11.86	-9.71%	Sold -1.30% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.14% Portfolio value: 2.58M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.14%	2.58M	N/A	$93.32	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 2.54M Avg. open price: $118.42 Current price: $128.49 P/L: +8.50% Sold -0.99% shares Q3 2022	share	0.13%	2.54M	$118.42	$128.49	+8.50%	Sold -0.99% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $60.18 Current price: $46.74 P/L: -22.33% Sold -39.17% shares Q3 2022	share	0.13%	2.49M	$60.18	$46.74	-22.33%	Sold -39.17% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $32.29 Current price: $32.36 P/L: +0.21% Sold -0.04% shares Q2 2022	share	0.13%	2.49M	$32.29	$32.36	+0.21%	Sold -0.04% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.34% shares Q2 2022	share	0.13%	2.47M	N/A	N/A	N/A	Sold -7.34% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 2.45M Avg. open price: $48.08 Current price: $40.26 P/L: -16.26% Sold -12.14% shares Q3 2022	share	0.13%	2.45M	$48.08	$40.26	-16.26%	Sold -12.14% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: $130.21 Current price: $150.97 P/L: +15.94% Sold -1.41% shares Q3 2022	share	0.13%	2.43M	$130.21	$150.97	+15.94%	Sold -1.41% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: $77.17 Current price: $90.76 P/L: +17.62% Bought +1.81% shares Q3 2022	share	0.13%	2.42M	$77.17	$90.76	+17.62%	Bought +1.81% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -26.41% shares Q3 2022	share	0.13%	2.42M	N/A	$11.08	N/A	Sold -26.41% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: $16.62 Current price: $20.69 P/L: +24.49% Bought +1.66% shares Q3 2022	share	0.13%	2.41M	$16.62	$20.69	+24.49%	Bought +1.66% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $21.67 Current price: $19.1 P/L: -11.85% Sold -2.13% shares Q3 2022	share	0.13%	2.40M	$21.67	$19.1	-11.85%	Sold -2.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $54.26 Current price: $87.63 P/L: +61.51% Bought +6.66% shares Q3 2022	share	0.13%	2.40M	$54.26	$87.63	+61.51%	Bought +6.66% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $31.44 Current price: $35 P/L: +11.32% Sold -1.93% shares Q3 2022	share	0.13%	2.40M	$31.44	$35	+11.32%	Sold -1.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 2.35M Avg. open price: $152.43 Current price: $164.39 P/L: +7.85% Bought +19.41% shares Q3 2022	share	0.12%	2.35M	$152.43	$164.39	+7.85%	Bought +19.41% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 2.30M Avg. open price: $85.32 Current price: $86.09 P/L: +0.90% Bought +213.83% shares Q3 2022	share	0.12%	2.30M	$85.32	$86.09	+0.90%	Bought +213.83% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 2.28M Avg. open price: $81.03 Current price: $42.34 P/L: -47.75% Bought +0.09% shares Q3 2022	share	0.12%	2.28M	$81.03	$42.34	-47.75%	Bought +0.09% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: $31.25 Current price: $31.65 P/L: +1.29% Sold -2.27% shares Q3 2022	share	0.11%	2.15M	$31.25	$31.65	+1.29%	Sold -2.27% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $3.94 Current price: $4.94 P/L: +25.33% Sold -2.63% shares Q3 2022	share	0.11%	2.11M	$3.94	$4.94	+25.33%	Sold -2.63% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.11% Portfolio value: 2.08M Avg. open price: $68.94 Current price: $56.11 P/L: -18.61% Bought +74.55% shares Q3 2022	share	0.11%	2.08M	$68.94	$56.11	-18.61%	Bought +74.55% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: $56.57 Current price: $47.47 P/L: -16.09% Bought +20.43% shares Q3 2022	share	0.11%	2.05M	$56.57	$47.47	-16.09%	Bought +20.43% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: $12.99 Current price: $10.71 P/L: -17.54% Bought +20.93% shares Q3 2022	share	0.11%	2.05M	$12.99	$10.71	-17.54%	Bought +20.93% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $36.88 Current price: $59.77 P/L: +62.07% Bought +2.45% shares Q3 2022	share	0.10%	1.99M	$36.88	$59.77	+62.07%	Bought +2.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $380.84 Current price: $530.64 P/L: +39.33% Bought +17.00% shares Q3 2022	share	0.10%	1.93M	$380.84	$530.64	+39.33%	Bought +17.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $65.45 Current price: $47.71 P/L: -27.11% Sold -9.01% shares Q3 2022	share	0.10%	1.84M	$65.45	$47.71	-27.11%	Sold -9.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $62.83 Current price: $119.37 P/L: +90.00% Bought +35.53% shares Q3 2022	share	0.09%	1.74M	$62.83	$119.37	+90.00%	Bought +35.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $226.7 Current price: $356.09 P/L: +57.07% Bought +11.42% shares Q3 2022	share	0.09%	1.74M	$226.7	$356.09	+57.07%	Bought +11.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: $189.42 Current price: $215.6 P/L: +13.82% Bought +23.73% shares Q3 2022	share	0.09%	1.73M	$189.42	$215.6	+13.82%	Bought +23.73% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $86.42 Current price: $86.56 P/L: +0.16% Sold -4.38% shares Q3 2022	share	0.09%	1.72M	$86.42	$86.56	+0.16%	Sold -4.38% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: N/A Current price: $56.6 P/L: N/A N/A Q3 2022	share	0.09%	1.71M	N/A	$56.6	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $37.7 Current price: $39.62 P/L: +5.08% Sold -2.00% shares Q3 2022	share	0.09%	1.69M	$37.7	$39.62	+5.08%	Sold -2.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $34.06 Current price: $30.25 P/L: -11.20% Sold -3.33% shares Q3 2022	share	0.09%	1.66M	$34.06	$30.25	-11.20%	Sold -3.33% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $25.78 Current price: $27.53 P/L: +6.81% Bought +22.24% shares Q3 2022	share	0.09%	1.66M	$25.78	$27.53	+6.81%	Bought +22.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $329.88 Current price: $401.35 P/L: +21.67% Bought +14.32% shares Q3 2022	share	0.09%	1.66M	$329.88	$401.35	+21.67%	Bought +14.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $127.82 Current price: $81.97 P/L: -35.87% Sold -0.54% shares Q3 2022	share	0.09%	1.65M	$127.82	$81.97	-35.87%	Sold -0.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $167.67 Current price: $154.93 P/L: -7.60% Bought +11.33% shares Q3 2022	share	0.09%	1.64M	$167.67	$154.93	-7.60%	Bought +11.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $48.37 Current price: $29.17 P/L: -39.69% Bought +15.04% shares Q3 2022	share	0.09%	1.63M	$48.37	$29.17	-39.69%	Bought +15.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $88.2 Current price: $105.38 P/L: +19.48% Bought +23.60% shares Q3 2022	share	0.08%	1.61M	$88.2	$105.38	+19.48%	Bought +23.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $44.82 Current price: $63.47 P/L: +41.60% Bought +3.19% shares Q3 2022	share	0.08%	1.56M	$44.82	$63.47	+41.60%	Bought +3.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $152.43 Current price: $164.39 P/L: +7.85% N/A Q1 2022	call	0.08%	1.54M	$152.43	$164.39	+7.85%	N/A Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.08%	1.53M	N/A	$70.15	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $434.01 Current price: $395.14 P/L: -8.96% Bought +69.51% shares Q3 2022	share	0.08%	1.53M	$434.01	$395.14	-8.96%	Bought +69.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $170.75 Current price: $211.06 P/L: +23.61% Bought +7.66% shares Q3 2022	share	0.08%	1.52M	$170.75	$211.06	+23.61%	Bought +7.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $476.54 Current price: $312.59 P/L: -34.40% Sold -15.25% shares Q3 2022	share	0.08%	1.47M	$476.54	$312.59	-34.40%	Sold -15.25% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $58.37 Current price: $55.92 P/L: -4.19% Bought +3.46% shares Q3 2022	share	0.08%	1.47M	$58.37	$55.92	-4.19%	Bought +3.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $73.82 Current price: $85.15 P/L: +15.35% Bought +21.86% shares Q3 2022	share	0.08%	1.44M	$73.82	$85.15	+15.35%	Bought +21.86% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $189.36 Current price: $180.38 P/L: -4.74% Bought +10.83% shares Q3 2022	share	0.07%	1.42M	$189.36	$180.38	-4.74%	Bought +10.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $441.46 Current price: $557.21 P/L: +26.22% Bought +17.91% shares Q3 2022	share	0.07%	1.41M	$441.46	$557.21	+26.22%	Bought +17.91% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $47.93 Current price: $49.89 P/L: +4.08% Sold -36.24% shares Q3 2022	share	0.07%	1.41M	$47.93	$49.89	+4.08%	Sold -36.24% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $51.43 Current price: $47.97 P/L: -6.73% Bought +8.97% shares Q2 2022	share	0.07%	1.40M	$51.43	$47.97	-6.73%	Bought +8.97% shares Q2 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $32.44 Current price: $33.51 P/L: +3.30% Sold -13.03% shares Q2 2022	share	0.07%	1.39M	$32.44	$33.51	+3.30%	Sold -13.03% shares Q2 2022
iShares MSCI Mexico ETF Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $43.46 Current price: $51.78 P/L: +19.15% Sold -2.92% shares Q3 2022	share	0.07%	1.37M	$43.46	$51.78	+19.15%	Sold -2.92% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $139.3 Current price: $141.46 P/L: +1.55% Bought +2.76% shares Q3 2022	share	0.07%	1.36M	$139.3	$141.46	+1.55%	Bought +2.76% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $147.11 Current price: $109.16 P/L: -25.80% Bought +6.84% shares Q3 2022	share	0.07%	1.34M	$147.11	$109.16	-25.80%	Bought +6.84% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $246.95 Current price: $292.93 P/L: +18.62% Bought +39.58% shares Q3 2022	share	0.07%	1.33M	$246.95	$292.93	+18.62%	Bought +39.58% shares Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $39.7 Current price: $34 P/L: -14.35% Sold -1.33% shares Q3 2022	share	0.07%	1.30M	$39.7	$34	-14.35%	Sold -1.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $22.64 Current price: $20.44 P/L: -9.70% Sold -1.96% shares Q3 2022	share	0.07%	1.29M	$22.64	$20.44	-9.70%	Sold -1.96% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $2,046.99 Current price: $2,056.52 P/L: +0.47% Bought +3.72% shares Q3 2022	share	0.07%	1.28M	$2,046.99	$2,056.52	+0.47%	Bought +3.72% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $26.8 Current price: $34.43 P/L: +28.48% Sold -2.90% shares Q3 2022	share	0.07%	1.27M	$26.8	$34.43	+28.48%	Sold -2.90% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $72.89 Current price: $127.08 P/L: +74.34% Bought +3.34% shares Q3 2022	share	0.06%	1.23M	$72.89	$127.08	+74.34%	Bought +3.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $116.2 Current price: $151.65 P/L: +30.50% Bought +21.28% shares Q3 2022	share	0.06%	1.22M	$116.2	$151.65	+30.50%	Bought +21.28% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.06%	1.21M	N/A	$31.24	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $182.94 Current price: $264.32 P/L: +44.49% Bought +18.40% shares Q3 2022	share	0.06%	1.20M	$182.94	$264.32	+44.49%	Bought +18.40% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $188 Current price: $250.71 P/L: +33.36% Bought +12.51% shares Q3 2022	share	0.06%	1.18M	$188	$250.71	+33.36%	Bought +12.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $227.01 Current price: $285.01 P/L: +25.55% Bought +42.00% shares Q3 2022	share	0.06%	1.18M	$227.01	$285.01	+25.55%	Bought +42.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $34.5 Current price: $38.32 P/L: +11.08% Bought +0.02% shares Q3 2022	share	0.06%	1.18M	$34.5	$38.32	+11.08%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $61.2 Current price: $87.98 P/L: +43.76% Bought +347.76% shares Q3 2022	share	0.06%	1.17M	$61.2	$87.98	+43.76%	Bought +347.76% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.06%	1.17M	N/A	$19.16	N/A	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of EVERGREEN CAPITAL MANAGEMENT LLC?

The biggest position of the EVERGREEN CAPITAL MANAGEMENT LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 4.14% portfolio share worth of 79.3M US dollars.

Top 5 EVERGREEN CAPITAL MANAGEMENT's holdings represent 14.12% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 4.14%
VanEck Fallen Angel High Yield Bond ETF (ANGL) – 3.18%
Microsoft Corporation (MSFT) – 2.77%
Apple Inc. (AAPL) – 2.33%
ETC Gavekal Asia Pacific Government Bond ETF (AGOV) – 1.7%

Who is the portfolio manager of EVERGREEN CAPITAL MANAGEMENT LLC?

The portfolio manager of the EVERGREEN CAPITAL MANAGEMENT LLC is .

What is the total asset value of the EVERGREEN CAPITAL MANAGEMENT LLC portfolio?

EVERGREEN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.91B US dollars.

Who is ?

is the portfolio manager of the EVERGREEN CAPITAL MANAGEMENT LLC.

What is (EVERGREEN CAPITAL MANAGEMENT LLC) fund performance?

EVERGREEN CAPITAL MANAGEMENT's quarterly performance is -26.56%, annualy -91.97%. In the past 3 years, the value of 's portfolio has decreased by -151%. In the past 5 years, the value of the portfolio has decreased by -211%.

What is the EVERGREEN CAPITAL MANAGEMENT LLC CIK?

EVERGREEN CAPITAL MANAGEMENT's Central Index Key is 0001260824 .

EVERGREEN CAPITAL MANAGEMENT LLC Holdings

EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:

EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:

EVERGREEN CAPITAL MANAGEMENT LLC 1 year portfolio value change:

EVERGREEN CAPITAL MANAGEMENT LLC 3 years portfolio value change:

EVERGREEN CAPITAL MANAGEMENT LLC 5 years portfolio value change: