SOL CAPITAL MANAGEMENT CO Holdings

SOL CAPITAL MANAGEMENT CO is an investment fund managing more than 480.81M US dollars. The largest holdings include Pimco Dynamic Income Opportunities Fund, Vanguard Mid Cap Index Fund and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -359K US dollars and sold assets of total value of 8.16M US dollars.

$480.80M

portfolio value

-14.16%

quarter

-39.09%

1 year

-7.17%

3 years

+6.62%

5 years

SOL CAPITAL MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3175000	401000
Q2 2016	11976000	9007000
Q3 2016	13354000	3322000
Q4 2016	27786000	1206000
Q1 2017	20755000	5002000
Q2 2017	25777000	11420000
Q3 2017	10229000	8258000
Q4 2017	18419000	14393000
Q1 2018	13534000	20345000
Q2 2018	41665000	23584000
Q3 2018	16139000	2012000
Q4 2018	-10707000	33113000
Q1 2019	28608000	11238000
Q2 2019	7962000	1758000
Q3 2019	16540000	17674000
Q4 2019	30283000	5777000
Q1 2020	-9797000	64507000
Q2 2020	21086000	19393000
Q3 2020	11946000	4521000
Q4 2020	43040000	12900000
Q1 2021	28729000	3732000
Q2 2021	19256000	6359000
Q3 2021	12080000	12347000
Q4 2021	29182000	17443000
Q1 2022	28441000	29255000
Q2 2022	-14599000	31440000
Q3 2022	-359000	8159000

SOL CAPITAL MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 3.41% Portfolio value: 16.40M Avg. open price: $18.58 Current price: $14.87 P/L: -19.95% Bought +8.93% shares Q3 2022	share	3.41%	16.40M	$18.58	$14.87	-19.95%	Bought +8.93% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.29% Portfolio value: 15.80M Avg. open price: $142.87 Current price: $213.25 P/L: +49.26% Bought +0.26% shares Q3 2022	share	3.29%	15.80M	$142.87	$213.25	+49.26%	Bought +0.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.04% Portfolio value: 14.61M Avg. open price: $220.07 Current price: $288.96 P/L: +31.30% Bought +1.75% shares Q3 2022	share	3.04%	14.61M	$220.07	$288.96	+31.30%	Bought +1.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.89% Portfolio value: 13.87M Avg. open price: $42.22 Current price: $147.21 P/L: +248.62% Bought +0.15% shares Q3 2022	share	2.89%	13.87M	$42.22	$147.21	+248.62%	Bought +0.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.39% Portfolio value: 11.49M Avg. open price: $220.07 Current price: $288.96 P/L: +31.30% Sold -2.17% shares Q3 2022	share	2.39%	11.49M	$220.07	$288.96	+31.30%	Sold -2.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.33% Portfolio value: 11.19M Avg. open price: $101.85 Current price: $144.11 P/L: +41.50% Bought +0.32% shares Q3 2022	share	2.33%	11.19M	$101.85	$144.11	+41.50%	Bought +0.32% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 2.29% Portfolio value: 10.99M Avg. open price: N/A Current price: $49.73 P/L: N/A Sold -1.90% shares Q4 2021	share	2.29%	10.99M	N/A	$49.73	N/A	Sold -1.90% shares Q4 2021
PIMCO Short Maturity ETF Portfolio share: 1.84% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.99% shares Q3 2022	share	1.84%	8.85M	N/A	N/A	N/A	Sold -11.99% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.70% Portfolio value: 8.19M Avg. open price: $63.96 Current price: $105.21 P/L: +64.51% Bought +0.19% shares Q3 2022	share	1.70%	8.19M	$63.96	$105.21	+64.51%	Bought +0.19% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.54% Portfolio value: 7.39M Avg. open price: $133.48 Current price: $140.11 P/L: +4.97% Bought +8.35% shares Q3 2022	share	1.54%	7.39M	$133.48	$140.11	+4.97%	Bought +8.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 7.24M Avg. open price: $38.25 Current price: $88.55 P/L: +131.52% Sold -1.66% shares Q3 2022	share	1.51%	7.24M	$38.25	$88.55	+131.52%	Sold -1.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.46% Portfolio value: 7.02M Avg. open price: $298.89 Current price: $536.83 P/L: +79.61% Sold -2.60% shares Q3 2022	share	1.46%	7.02M	$298.89	$536.83	+79.61%	Sold -2.60% shares Q3 2022
iShares Core MSCI Emerging Mkt Portfolio share: 1.42% Portfolio value: 6.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	1.42%	6.83M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
Capital Group International Fo Portfolio share: 1.39% Portfolio value: 6.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +213.83% shares Q3 2022	share	1.39%	6.66M	N/A	N/A	N/A	Bought +213.83% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.35% Portfolio value: 6.49M Avg. open price: $98.63 Current price: $186.19 P/L: +88.78% Bought +0.60% shares Q3 2022	share	1.35%	6.49M	$98.63	$186.19	+88.78%	Bought +0.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 6.06M Avg. open price: $208.92 Current price: $250.69 P/L: +19.99% Bought +1.48% shares Q3 2022	share	1.26%	6.06M	$208.92	$250.69	+19.99%	Bought +1.48% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 1.21% Portfolio value: 5.83M Avg. open price: $37.32 Current price: $30.36 P/L: -18.65% Bought +14.67% shares Q3 2022	share	1.21%	5.83M	$37.32	$30.36	-18.65%	Bought +14.67% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.16% Portfolio value: 5.57M Avg. open price: $35.91 Current price: $82.62 P/L: +130.05% Bought +4.64% shares Q3 2022	share	1.16%	5.57M	$35.91	$82.62	+130.05%	Bought +4.64% shares Q3 2022
Robo Global Healthcare Technology and Innovation ETF Portfolio share: 1.13% Portfolio value: 5.43M Avg. open price: $42.06 Current price: $30.18 P/L: -28.25% Bought +1.72% shares Q3 2022	share	1.13%	5.43M	$42.06	$30.18	-28.25%	Bought +1.72% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.13% Portfolio value: 5.42M Avg. open price: $19.82 Current price: $50.03 P/L: +152.43% Bought +5.31% shares Q3 2022	share	1.13%	5.42M	$19.82	$50.03	+152.43%	Bought +5.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.02% Portfolio value: 4.90M Avg. open price: $114.89 Current price: $156.48 P/L: +36.20% Bought +0.88% shares Q3 2022	share	1.02%	4.90M	$114.89	$156.48	+36.20%	Bought +0.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 4.85M Avg. open price: $168.08 Current price: $251.48 P/L: +49.62% Bought +0.45% shares Q3 2022	share	1.01%	4.85M	$168.08	$251.48	+49.62%	Bought +0.45% shares Q3 2022
PIMCO Access Fund Portfolio share: 1.00% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.84% shares Q3 2022	share	1.00%	4.81M	N/A	N/A	N/A	Bought +16.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.00% Portfolio value: 4.79M Avg. open price: $21.3 Current price: $34.82 P/L: +63.42% Bought +0.48% shares Q2 2022	share	1.00%	4.79M	$21.3	$34.82	+63.42%	Bought +0.48% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.94% Portfolio value: 4.53M Avg. open price: $17.76 Current price: $48.3 P/L: +171.90% Bought +0.08% shares Q3 2022	share	0.94%	4.53M	$17.76	$48.3	+171.90%	Bought +0.08% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.92% Portfolio value: 4.41M Avg. open price: $55.84 Current price: $44.05 P/L: -21.12% Bought +7.36% shares Q3 2022	share	0.92%	4.41M	$55.84	$44.05	-21.12%	Bought +7.36% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.90% Portfolio value: 4.31M Avg. open price: $22.86 Current price: $21.42 P/L: -6.31% Bought +14.05% shares Q3 2022	share	0.90%	4.31M	$22.86	$21.42	-6.31%	Bought +14.05% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.89% Portfolio value: 4.26M Avg. open price: $51.78 Current price: $86.07 P/L: +66.21% Bought +0.35% shares Q3 2022	share	0.89%	4.26M	$51.78	$86.07	+66.21%	Bought +0.35% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.84% Portfolio value: 4.06M Avg. open price: $44.16 Current price: $51.66 P/L: +16.98% Sold -1.85% shares Q3 2022	share	0.84%	4.06M	$44.16	$51.66	+16.98%	Sold -1.85% shares Q3 2022
Global X MLP & Energy Infrastr Portfolio share: 0.84% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.84%	4.03M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.84% Portfolio value: 4.02M Avg. open price: $102.44 Current price: $140.43 P/L: +37.09% Bought +0.21% shares Q3 2022	share	0.84%	4.02M	$102.44	$140.43	+37.09%	Bought +0.21% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.80% Portfolio value: 3.83M Avg. open price: $46.88 Current price: $53.28 P/L: +13.65% Bought +0.66% shares Q3 2022	share	0.80%	3.83M	$46.88	$53.28	+13.65%	Bought +0.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 3.75M Avg. open price: $288.2 Current price: $322.01 P/L: +11.73% Bought +3.03% shares Q3 2022	share	0.78%	3.75M	$288.2	$322.01	+11.73%	Bought +3.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.77% Portfolio value: 3.7M Avg. open price: $34.82 Current price: $40.38 P/L: +15.95% Sold -1.47% shares Q3 2022	share	0.77%	3.7M	$34.82	$40.38	+15.95%	Sold -1.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 3.52M Avg. open price: $99.97 Current price: $131.8 P/L: +31.83% Bought +1.57% shares Q3 2022	share	0.73%	3.52M	$99.97	$131.8	+31.83%	Bought +1.57% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.72% Portfolio value: 3.48M Avg. open price: $36.76 Current price: $59.75 P/L: +62.54% Sold -2.46% shares Q3 2022	share	0.72%	3.48M	$36.76	$59.75	+62.54%	Sold -2.46% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.71% Portfolio value: 3.41M Avg. open price: $15.58 Current price: $30.86 P/L: +98.02% Bought +4.55% shares Q3 2022	share	0.71%	3.41M	$15.58	$30.86	+98.02%	Bought +4.55% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.69% Portfolio value: 3.32M Avg. open price: N/A Current price: $2.65 P/L: N/A N/A Q1 2022	share	0.69%	3.32M	N/A	$2.65	N/A	N/A Q1 2022
Apollo Global Management Inc. Portfolio share: 0.67% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.64% shares Q3 2022	share	0.67%	3.22M	N/A	N/A	N/A	Bought +2.64% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.66% Portfolio value: 3.15M Avg. open price: $77.16 Current price: $71.37 P/L: -7.51% Bought +3.66% shares Q3 2022	share	0.66%	3.15M	$77.16	$71.37	-7.51%	Bought +3.66% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.64% Portfolio value: 3.06M Avg. open price: $73.74 Current price: $104.6 P/L: +41.85% Bought +0.98% shares Q3 2022	share	0.64%	3.06M	$73.74	$104.6	+41.85%	Bought +0.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.64% Portfolio value: 3.06M Avg. open price: $150.58 Current price: $183.65 P/L: +21.96% Bought +0.93% shares Q3 2022	share	0.64%	3.06M	$150.58	$183.65	+21.96%	Bought +0.93% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.62% Portfolio value: 2.97M Avg. open price: $124.06 Current price: $135.82 P/L: +9.48% Bought +1.37% shares Q3 2022	share	0.62%	2.97M	$124.06	$135.82	+9.48%	Bought +1.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.62% Portfolio value: 2.96M Avg. open price: $36.65 Current price: $81.39 P/L: +122.09% Sold -2.71% shares Q1 2022	share	0.62%	2.96M	$36.65	$81.39	+122.09%	Sold -2.71% shares Q1 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 2.91M Avg. open price: $63.77 Current price: $52.37 P/L: -17.87% Bought +6.11% shares Q3 2022	share	0.61%	2.91M	$63.77	$52.37	-17.87%	Bought +6.11% shares Q3 2022
iShares MSCI EAFE Value Index Portfolio share: 0.58% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.75% shares Q3 2022	share	0.58%	2.77M	N/A	N/A	N/A	Bought +7.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.58% Portfolio value: 2.76M Avg. open price: $115.77 Current price: $201.01 P/L: +73.62% Sold -6.09% shares Q2 2022	share	0.58%	2.76M	$115.77	$201.01	+73.62%	Sold -6.09% shares Q2 2022
Alibaba Group Holding Limited Portfolio share: 0.56% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.55% shares Q3 2022	share	0.56%	2.70M	N/A	N/A	N/A	Bought +7.55% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.55% Portfolio value: 2.62M Avg. open price: $61.97 Current price: $54.85 P/L: -11.49% Bought +5.01% shares Q3 2022	share	0.55%	2.62M	$61.97	$54.85	-11.49%	Bought +5.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 2.59M Avg. open price: $61.38 Current price: $102.02 P/L: +66.22% Sold -0.09% shares Q3 2022	share	0.54%	2.59M	$61.38	$102.02	+66.22%	Sold -0.09% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.52% Portfolio value: 2.51M Avg. open price: $10.86 Current price: $5.24 P/L: -51.79% Bought +3.34% shares Q3 2022	share	0.52%	2.51M	$10.86	$5.24	-51.79%	Bought +3.34% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.52% Portfolio value: 2.50M Avg. open price: $95.82 Current price: $85.21 P/L: -11.07% Sold -0.40% shares Q3 2022	share	0.52%	2.50M	$95.82	$85.21	-11.07%	Sold -0.40% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.52% Portfolio value: 2.48M Avg. open price: $38.43 Current price: $43.82 P/L: +14.03% Bought +1.66% shares Q3 2022	share	0.52%	2.48M	$38.43	$43.82	+14.03%	Bought +1.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.51% Portfolio value: 2.47M Avg. open price: $371.29 Current price: $403.2 P/L: +8.59% Bought +2.94% shares Q3 2022	share	0.51%	2.47M	$371.29	$403.2	+8.59%	Bought +2.94% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.51% Portfolio value: 2.46M Avg. open price: $115.2 Current price: $118.88 P/L: +3.19% Bought +82.20% shares Q3 2022	share	0.51%	2.46M	$115.2	$118.88	+3.19%	Bought +82.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.50% Portfolio value: 2.39M Avg. open price: $149.38 Current price: $192.4 P/L: +28.80% Bought +1.41% shares Q3 2022	share	0.50%	2.39M	$149.38	$192.4	+28.80%	Bought +1.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.49% Portfolio value: 2.34M Avg. open price: $130.52 Current price: $229.48 P/L: +75.82% Bought +3.16% shares Q3 2022	share	0.49%	2.34M	$130.52	$229.48	+75.82%	Bought +3.16% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.49% Portfolio value: 2.34M Avg. open price: $69.89 Current price: $66.59 P/L: -4.72% Bought +46.00% shares Q3 2022	share	0.49%	2.34M	$69.89	$66.59	-4.72%	Bought +46.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 2.33M Avg. open price: $149.06 Current price: $488.04 P/L: +227.41% Sold -0.80% shares Q3 2022	share	0.49%	2.33M	$149.06	$488.04	+227.41%	Sold -0.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 2.30M Avg. open price: $206.79 Current price: $401.42 P/L: +94.11% Bought +2.13% shares Q1 2022	share	0.48%	2.30M	$206.79	$401.42	+94.11%	Bought +2.13% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 2.30M Avg. open price: $127.31 Current price: $74.39 P/L: -41.57% Bought +7.62% shares Q3 2022	share	0.48%	2.30M	$127.31	$74.39	-41.57%	Bought +7.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 2.25M Avg. open price: $102.62 Current price: $149.69 P/L: +45.86% Bought +0.17% shares Q3 2022	share	0.47%	2.25M	$102.62	$149.69	+45.86%	Bought +0.17% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.47% Portfolio value: 2.24M Avg. open price: $31.23 Current price: $44.41 P/L: +42.19% Sold -0.18% shares Q3 2022	share	0.47%	2.24M	$31.23	$44.41	+42.19%	Sold -0.18% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.45% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.45%	2.15M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 2.12M Avg. open price: $53.03 Current price: $41.77 P/L: -21.23% Sold -0.08% shares Q3 2022	share	0.44%	2.12M	$53.03	$41.77	-21.23%	Sold -0.08% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.44% Portfolio value: 2.09M Avg. open price: $182.53 Current price: $187.52 P/L: +2.74% Bought +33.35% shares Q3 2022	share	0.44%	2.09M	$182.53	$187.52	+2.74%	Bought +33.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 2.09M Avg. open price: $41.97 Current price: $80.37 P/L: +91.48% Bought +0.39% shares Q2 2022	share	0.43%	2.09M	$41.97	$80.37	+91.48%	Bought +0.39% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 2.07M Avg. open price: $245.36 Current price: $196.64 P/L: -19.86% Bought +51.31% shares Q3 2022	share	0.43%	2.07M	$245.36	$196.64	-19.86%	Bought +51.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.43% Portfolio value: 2.07M Avg. open price: $130.37 Current price: $229.35 P/L: +75.92% Bought +1.08% shares Q3 2022	share	0.43%	2.07M	$130.37	$229.35	+75.92%	Bought +1.08% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.42% Portfolio value: 2.03M Avg. open price: $42.65 Current price: $34.95 P/L: -18.05% Bought +29.92% shares Q3 2022	share	0.42%	2.03M	$42.65	$34.95	-18.05%	Bought +29.92% shares Q3 2022
Avantis U.S. Large Cap Value E Portfolio share: 0.42% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.80% shares Q3 2022	share	0.42%	2.02M	N/A	N/A	N/A	Bought +14.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 2.01M Avg. open price: $73.74 Current price: $149.47 P/L: +102.69% Sold -0.31% shares Q3 2022	share	0.42%	2.01M	$73.74	$149.47	+102.69%	Sold -0.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 2.00M Avg. open price: $118.12 Current price: $97.27 P/L: -17.65% Bought +10.49% shares Q3 2022	share	0.42%	2.00M	$118.12	$97.27	-17.65%	Bought +10.49% shares Q3 2022
Dimensional Emerging Core Equi Portfolio share: 0.41% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.36% shares Q3 2022	share	0.41%	1.99M	N/A	N/A	N/A	Bought +98.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 1.98M Avg. open price: N/A Current price: $272.11 P/L: N/A Sold -4.98% shares Q1 2022	share	0.41%	1.98M	N/A	$272.11	N/A	Sold -4.98% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.41% Portfolio value: 1.98M Avg. open price: $182.13 Current price: $177.73 P/L: -2.41% Bought +2.30% shares Q3 2022	share	0.41%	1.98M	$182.13	$177.73	-2.41%	Bought +2.30% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.41% Portfolio value: 1.97M Avg. open price: $50.92 Current price: $50.56 P/L: -0.71% Bought +23.80% shares Q3 2022	share	0.41%	1.97M	$50.92	$50.56	-0.71%	Bought +23.80% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 1.91M Avg. open price: $77.71 Current price: $99.53 P/L: +28.09% Bought +1.93% shares Q3 2022	share	0.40%	1.91M	$77.71	$99.53	+28.09%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 1.89M Avg. open price: $46.11 Current price: $50.55 P/L: +9.62% Sold -0.69% shares Q3 2022	share	0.39%	1.89M	$46.11	$50.55	+9.62%	Sold -0.69% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.39% Portfolio value: 1.89M Avg. open price: $86.16 Current price: $109.66 P/L: +27.27% Bought +5.45% shares Q4 2021	share	0.39%	1.89M	$86.16	$109.66	+27.27%	Bought +5.45% shares Q4 2021
iShares MSCI Brazil ETF Portfolio share: 0.39% Portfolio value: 1.86M Avg. open price: $30.71 Current price: $30.65 P/L: -0.22% Sold -2.74% shares Q3 2022	share	0.39%	1.86M	$30.71	$30.65	-0.22%	Sold -2.74% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.39% Portfolio value: 1.85M Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +37.67% shares Q3 2022	share	0.39%	1.85M	$13.42	$11.42	-14.94%	Bought +37.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 1.82M Avg. open price: $36.25 Current price: $35.56 P/L: -1.91% Bought +3.50% shares Q3 2022	share	0.38%	1.82M	$36.25	$35.56	-1.91%	Bought +3.50% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.38% Portfolio value: 1.82M Avg. open price: $66.14 Current price: $32.66 P/L: -50.62% Sold -8.00% shares Q3 2022	share	0.38%	1.82M	$66.14	$32.66	-50.62%	Sold -8.00% shares Q3 2022
iShares DJ US Home Constructio Portfolio share: 0.38% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	0.38%	1.82M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
iShares Edge MSCI USA Quality Portfolio share: 0.38% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.37% shares Q3 2022	share	0.38%	1.81M	N/A	N/A	N/A	Bought +18.37% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: N/A Current price: $56.65 P/L: N/A Sold -0.67% shares Q4 2021	share	0.36%	1.74M	N/A	$56.65	N/A	Sold -0.67% shares Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.36% Portfolio value: 1.72M Avg. open price: $45.29 Current price: $57.1 P/L: +26.06% Sold -0.20% shares Q3 2022	share	0.36%	1.72M	$45.29	$57.1	+26.06%	Sold -0.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 1.71M Avg. open price: $45.63 Current price: $29.25 P/L: -35.91% Bought +19.20% shares Q3 2022	share	0.36%	1.71M	$45.63	$29.25	-35.91%	Bought +19.20% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.35% Portfolio value: 1.70M Avg. open price: $41.49 Current price: $42.39 P/L: +2.16% Bought +2.28% shares Q3 2022	share	0.35%	1.70M	$41.49	$42.39	+2.16%	Bought +2.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 1.66M Avg. open price: $47.59 Current price: $49.52 P/L: +4.05% Bought +0.58% shares Q3 2022	share	0.35%	1.66M	$47.59	$49.52	+4.05%	Bought +0.58% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.34% Portfolio value: 1.63M Avg. open price: $54.22 Current price: $41.04 P/L: -24.31% Bought +10.31% shares Q3 2022	share	0.34%	1.63M	$54.22	$41.04	-24.31%	Bought +10.31% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 1.62M Avg. open price: $44.64 Current price: $45.9 P/L: +2.80% Sold -4.41% shares Q3 2022	share	0.34%	1.62M	$44.64	$45.9	+2.80%	Sold -4.41% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: $36.7 Current price: $33.47 P/L: -8.79% Bought +26.46% shares Q3 2022	share	0.34%	1.61M	$36.7	$33.47	-8.79%	Bought +26.46% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.33% Portfolio value: 1.60M Avg. open price: $95.04 Current price: $106.84 P/L: +12.42% Bought +25.05% shares Q3 2022	share	0.33%	1.60M	$95.04	$106.84	+12.42%	Bought +25.05% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 1.59M Avg. open price: $118.69 Current price: $190.18 P/L: +60.23% Sold -3.65% shares Q3 2022	share	0.33%	1.59M	$118.69	$190.18	+60.23%	Sold -3.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 1.53M Avg. open price: $71.61 Current price: $157.28 P/L: +119.62% Sold -0.52% shares Q2 2022	share	0.32%	1.53M	$71.61	$157.28	+119.62%	Sold -0.52% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $38.35 Current price: $61.58 P/L: +60.59% Sold -0.07% shares Q3 2022	share	0.31%	1.51M	$38.35	$61.58	+60.59%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $121.43 Current price: $178.5 P/L: +47.00% Sold -5.18% shares Q3 2022	share	0.30%	1.45M	$121.43	$178.5	+47.00%	Sold -5.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.44M Avg. open price: $75.12 Current price: $138.7 P/L: +84.63% Sold -1.24% shares Q3 2022	share	0.30%	1.44M	$75.12	$138.7	+84.63%	Sold -1.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $90.8 Current price: $124.21 P/L: +36.79% Bought +57.07% shares Q2 2022	share	0.30%	1.43M	$90.8	$124.21	+36.79%	Bought +57.07% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $128.4 Current price: $216.63 P/L: +68.72% Sold -1.58% shares Q2 2022	share	0.29%	1.38M	$128.4	$216.63	+68.72%	Sold -1.58% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $93.94 Current price: $151.51 P/L: +61.27% Bought +0.71% shares Q3 2022	share	0.29%	1.38M	$93.94	$151.51	+61.27%	Bought +0.71% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $197.3 Current price: $186.96 P/L: -5.24% Bought +6.09% shares Q3 2022	share	0.28%	1.36M	$197.3	$186.96	-5.24%	Bought +6.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.31M Avg. open price: $26.24 Current price: $18.77 P/L: -28.48% Bought +2.21% shares Q3 2022	share	0.27%	1.31M	$26.24	$18.77	-28.48%	Bought +2.21% shares Q3 2022
Industrial Select Sector SPDR Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.94% shares Q3 2022	share	0.26%	1.27M	N/A	N/A	N/A	Sold -0.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $3,033.29 Current price: $91.58 P/L: -96.98% Bought +1.29% shares Q3 2022	share	0.26%	1.23M	$3,033.29	$91.58	-96.98%	Bought +1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $2,574.83 Current price: $100.24 P/L: -96.11% Bought +6.85% shares Q3 2022	share	0.25%	1.22M	$2,574.83	$100.24	-96.11%	Bought +6.85% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $23.32 Current price: $35.17 P/L: +50.84% Bought +6.20% shares Q3 2022	share	0.25%	1.22M	$23.32	$35.17	+50.84%	Bought +6.20% shares Q3 2022
Asset Management PCM Fund Inc. Portfolio share: 0.25% Portfolio value: 1.2M Avg. open price: $7.12 Current price: $8.86 P/L: +24.36% Sold -1.44% shares Q2 2022	share	0.25%	1.2M	$7.12	$8.86	+24.36%	Sold -1.44% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 1.17M Avg. open price: $338.29 Current price: $459.82 P/L: +35.92% Bought +0.69% shares Q3 2022	share	0.24%	1.17M	$338.29	$459.82	+35.92%	Bought +0.69% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $76.14 Current price: $130.36 P/L: +71.21% Sold -1.81% shares Q1 2022	share	0.24%	1.15M	$76.14	$130.36	+71.21%	Sold -1.81% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $174.87 Current price: $317.04 P/L: +81.30% Bought +68.19% shares Q3 2022	share	0.24%	1.14M	$174.87	$317.04	+81.30%	Bought +68.19% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: $166.86 Current price: $253.96 P/L: +52.20% Bought +9.01% shares Q3 2022	share	0.23%	1.11M	$166.86	$253.96	+52.20%	Bought +9.01% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: N/A Current price: $22.21 P/L: N/A N/A Q3 2021	share	0.23%	1.08M	N/A	$22.21	N/A	N/A Q3 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -1.05% shares Q3 2022	share	0.22%	1.07M	N/A	$57.7	N/A	Sold -1.05% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $320.09 Current price: $549.02 P/L: +71.52% Sold -0.45% shares Q3 2022	share	0.22%	1.07M	$320.09	$549.02	+71.52%	Sold -0.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $55.38 Current price: $123.89 P/L: +123.70% Sold -1.03% shares Q3 2022	share	0.22%	1.05M	$55.38	$123.89	+123.70%	Sold -1.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $248.64 Current price: $557.15 P/L: +124.08% Bought +2.12% shares Q2 2022	share	0.22%	1.04M	$248.64	$557.15	+124.08%	Bought +2.12% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $185.67 Current price: $341.37 P/L: +83.86% Sold -0.47% shares Q3 2022	share	0.21%	1.03M	$185.67	$341.37	+83.86%	Sold -0.47% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: N/A Current price: $82.03 P/L: N/A Sold -7.79% shares Q1 2022	share	0.21%	1.02M	N/A	$82.03	N/A	Sold -7.79% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $1,714.93 Current price: $100.59 P/L: -94.13% Bought +2.90% shares Q3 2022	share	0.21%	1.01M	$1,714.93	$100.59	-94.13%	Bought +2.90% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $76.13 Current price: $77.9 P/L: +2.33% Bought +11.05% shares Q3 2022	share	0.21%	1.00M	$76.13	$77.9	+2.33%	Bought +11.05% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.21% Portfolio value: 989K Avg. open price: $27.61 Current price: $32.52 P/L: +17.79% Sold -2.91% shares Q3 2022	share	0.21%	989K	$27.61	$32.52	+17.79%	Sold -2.91% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.20% Portfolio value: 975K Avg. open price: $36.53 Current price: $14.86 P/L: -59.32% Bought +6.59% shares Q3 2022	share	0.20%	975K	$36.53	$14.86	-59.32%	Bought +6.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 966K Avg. open price: $80.55 Current price: $86.5 P/L: +7.38% Bought +8.86% shares Q3 2022	share	0.20%	966K	$80.55	$86.5	+7.38%	Bought +8.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 964K Avg. open price: $60.1 Current price: $107.66 P/L: +79.11% Sold -4.00% shares Q3 2022	share	0.20%	964K	$60.1	$107.66	+79.11%	Sold -4.00% shares Q3 2022
iShares MSCI EMU Index Fund ET Portfolio share: 0.20% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.99% shares Q3 2022	share	0.20%	945K	N/A	N/A	N/A	Sold -1.99% shares Q3 2022
iShares Core EAFE Portfolio share: 0.19% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q2 2022	share	0.19%	932K	N/A	N/A	N/A	Bought +6.02% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 919K Avg. open price: $48.28 Current price: $80.98 P/L: +67.70% Sold -1.41% shares Q3 2022	share	0.19%	919K	$48.28	$80.98	+67.70%	Sold -1.41% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.19% Portfolio value: 912K Avg. open price: $45.05 Current price: $60.83 P/L: +35.03% Bought +10.72% shares Q2 2022	share	0.19%	912K	$45.05	$60.83	+35.03%	Bought +10.72% shares Q2 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.19% Portfolio value: 898K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.19%	898K	N/A	$20.05	N/A	N/A Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.19% Portfolio value: 895K Avg. open price: $58.53 Current price: $48.99 P/L: -16.30% Bought +23.31% shares Q3 2022	share	0.19%	895K	$58.53	$48.99	-16.30%	Bought +23.31% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 873K Avg. open price: $80.08 Current price: $168 P/L: +109.79% Sold -0.91% shares Q4 2021	share	0.18%	873K	$80.08	$168	+109.79%	Sold -0.91% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 867K Avg. open price: $113.01 Current price: $233.8 P/L: +106.88% Sold -0.11% shares Q2 2022	share	0.18%	867K	$113.01	$233.8	+106.88%	Sold -0.11% shares Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.18% Portfolio value: 852K Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -4.51% shares Q1 2022	share	0.18%	852K	N/A	$47.77	N/A	Sold -4.51% shares Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 848K Avg. open price: $55.13 Current price: $47.29 P/L: -14.22% Sold -12.51% shares Q3 2022	share	0.18%	848K	$55.13	$47.29	-14.22%	Sold -12.51% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.18% Portfolio value: 848K Avg. open price: $54.52 Current price: $68.24 P/L: +25.16% Bought +0.24% shares Q3 2022	share	0.18%	848K	$54.52	$68.24	+25.16%	Bought +0.24% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 846K Avg. open price: $44.66 Current price: $82.41 P/L: +84.53% Sold -0.99% shares Q3 2022	share	0.18%	846K	$44.66	$82.41	+84.53%	Sold -0.99% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.17% Portfolio value: 813K Avg. open price: N/A Current price: $32.83 P/L: N/A Bought +0.95% shares Q3 2022	share	0.17%	813K	N/A	$32.83	N/A	Bought +0.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 810K Avg. open price: $122.71 Current price: $147.4 P/L: +20.12% Sold -2.15% shares Q3 2022	share	0.17%	810K	$122.71	$147.4	+20.12%	Sold -2.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 801K Avg. open price: $372.51 Current price: $491.32 P/L: +31.89% Sold -3.94% shares Q3 2022	share	0.17%	801K	$372.51	$491.32	+31.89%	Sold -3.94% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.16% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.26% shares Q3 2022	share	0.16%	792K	N/A	N/A	N/A	Bought +11.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 775K Avg. open price: $43.77 Current price: $62.44 P/L: +42.66% Sold -8.54% shares Q2 2021	share	0.16%	775K	$43.77	$62.44	+42.66%	Sold -8.54% shares Q2 2021
iShares Russell 2000 Value ETF Portfolio share: 0.16% Portfolio value: 748K Avg. open price: $120.94 Current price: $146.08 P/L: +20.78% Bought +3.29% shares Q4 2021	share	0.16%	748K	$120.94	$146.08	+20.78%	Bought +3.29% shares Q4 2021
iShares MSCI Japan Index ETF Portfolio share: 0.15% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q4 2021	share	0.15%	734K	N/A	N/A	N/A	Sold -0.58% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 722K Avg. open price: $210.4 Current price: $371.12 P/L: +76.39% Bought +54.55% shares Q2 2022	share	0.15%	722K	$210.4	$371.12	+76.39%	Bought +54.55% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 712K Avg. open price: $44.42 Current price: $44.04 P/L: -0.88% Bought +1.31% shares Q3 2022	share	0.15%	712K	$44.42	$44.04	-0.88%	Bought +1.31% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 690K Avg. open price: $155.93 Current price: $381.78 P/L: +144.84% Sold -3.79% shares Q3 2022	share	0.14%	690K	$155.93	$381.78	+144.84%	Sold -3.79% shares Q3 2022
Franklin FTSE Asia ex Japan ETF Portfolio share: 0.14% Portfolio value: 684K Avg. open price: $22.5 Current price: $21.38 P/L: -4.98% Bought +165.96% shares Q3 2022	share	0.14%	684K	$22.5	$21.38	-4.98%	Bought +165.96% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.14% Portfolio value: 682K Avg. open price: $44.66 Current price: $126.02 P/L: +182.19% Sold -2.19% shares Q2 2022	share	0.14%	682K	$44.66	$126.02	+182.19%	Sold -2.19% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 674K Avg. open price: $54.34 Current price: $71.72 P/L: +31.99% Bought +1.76% shares Q3 2022	share	0.14%	674K	$54.34	$71.72	+31.99%	Bought +1.76% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 669K Avg. open price: $69.48 Current price: $111.44 P/L: +60.40% Bought +20.52% shares Q3 2022	share	0.14%	669K	$69.48	$111.44	+60.40%	Bought +20.52% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.14% Portfolio value: 668K Avg. open price: $143.83 Current price: $180 P/L: +25.15% Bought +3.53% shares Q3 2022	share	0.14%	668K	$143.83	$180	+25.15%	Bought +3.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 662K Avg. open price: $41.56 Current price: $121.13 P/L: +191.46% Sold -2.81% shares Q3 2022	share	0.14%	662K	$41.56	$121.13	+191.46%	Sold -2.81% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.14% Portfolio value: 661K Avg. open price: $4.98 Current price: $4.97 P/L: -0.39% Sold -1.03% shares Q2 2022	share	0.14%	661K	$4.98	$4.97	-0.39%	Sold -1.03% shares Q2 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.14% Portfolio value: 651K Avg. open price: N/A Current price: $80.24 P/L: N/A N/A	share	0.14%	651K	N/A	$80.24	N/A	N/A
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.13% Portfolio value: 647K Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2020	share	0.13%	647K	N/A	$39.94	N/A	N/A Q3 2020
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 639K Avg. open price: $49.21 Current price: $68.88 P/L: +39.98% Sold -0.75% shares Q2 2022	share	0.13%	639K	$49.21	$68.88	+39.98%	Sold -0.75% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 623K Avg. open price: $131.8 Current price: $106.46 P/L: -19.23% Bought +7.04% shares Q2 2022	share	0.13%	623K	$131.8	$106.46	-19.23%	Bought +7.04% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 622K Avg. open price: $114.45 Current price: $183.79 P/L: +60.59% Sold -6.76% shares Q3 2022	share	0.13%	622K	$114.45	$183.79	+60.59%	Sold -6.76% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $43.53 Current price: $66.79 P/L: +53.42% Bought +12.99% shares Q3 2021	share	0.13%	616K	$43.53	$66.79	+53.42%	Bought +12.99% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $147.89 Current price: $208.26 P/L: +40.82% Bought +2.50% shares Q3 2022	share	0.13%	616K	$147.89	$208.26	+40.82%	Bought +2.50% shares Q3 2022
DraftKings Inc Com Cl A Portfolio share: 0.13% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	606K	N/A	N/A	N/A	N/A Q2 2022
iShares Short Maturity Bond ET Portfolio share: 0.13% Portfolio value: 605K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.36% shares Q3 2022	share	0.13%	605K	N/A	N/A	N/A	Bought +1.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 600K Avg. open price: N/A Current price: $247.16 P/L: N/A Sold -0.74% shares Q3 2022	share	0.12%	600K	N/A	$247.16	N/A	Sold -0.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 600K Avg. open price: $112.05 Current price: $156.54 P/L: +39.71% Bought +0.79% shares Q3 2022	share	0.12%	600K	$112.05	$156.54	+39.71%	Bought +0.79% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $11.99 Current price: $18.6 P/L: +55.11% Sold -9.39% shares Q2 2022	share	0.12%	574K	$11.99	$18.6	+55.11%	Sold -9.39% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $99.73 Current price: $177.95 P/L: +78.44% Sold -1.66% shares Q3 2022	share	0.11%	544K	$99.73	$177.95	+78.44%	Sold -1.66% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.11% Portfolio value: 541K Avg. open price: $40.54 Current price: $42.19 P/L: +4.07% Bought +49.13% shares Q3 2022	share	0.11%	541K	$40.54	$42.19	+4.07%	Bought +49.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 537K Avg. open price: $27.86 Current price: $33.49 P/L: +20.22% Bought +0.04% shares Q3 2022	share	0.11%	537K	$27.86	$33.49	+20.22%	Bought +0.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $54.44 Current price: $133.67 P/L: +145.53% Bought +16.85% shares Q3 2021	share	0.11%	520K	$54.44	$133.67	+145.53%	Bought +16.85% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 514K Avg. open price: N/A Current price: $155.13 P/L: N/A Sold -0.29% shares Q4 2021	share	0.11%	514K	N/A	$155.13	N/A	Sold -0.29% shares Q4 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.11% Portfolio value: 508K Avg. open price: N/A Current price: $55.67 P/L: N/A Sold -6.94% shares Q1 2022	share	0.11%	508K	N/A	$55.67	N/A	Sold -6.94% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $65.23 Current price: $109.97 P/L: +68.57% Sold -1.64% shares Q3 2022	share	0.10%	500K	$65.23	$109.97	+68.57%	Sold -1.64% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $122.16 Current price: $165.49 P/L: +35.47% Bought +7.55% shares Q3 2022	share	0.10%	500K	$122.16	$165.49	+35.47%	Bought +7.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $159.96 Current price: $164.78 P/L: +3.01% Sold -13.66% shares Q3 2022	share	0.10%	489K	$159.96	$164.78	+3.01%	Sold -13.66% shares Q3 2022
Vanguard Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.68% shares Q3 2022	share	0.10%	480K	N/A	N/A	N/A	Sold -9.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 475K Avg. open price: $146.08 Current price: $285.52 P/L: +95.46% Sold -0.94% shares Q3 2022	share	0.10%	475K	$146.08	$285.52	+95.46%	Sold -0.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $739.76 Current price: $184.17 P/L: -75.10% Bought +1.91% shares Q2 2022	share	0.10%	466K	$739.76	$184.17	-75.10%	Bought +1.91% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $293.33 Current price: $268.81 P/L: -8.36% Bought +41.60% shares Q2 2022	share	0.10%	457K	$293.33	$268.81	-8.36%	Bought +41.60% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $76.96 Current price: $75.4 P/L: -2.03% Bought +4.24% shares Q3 2022	share	0.10%	457K	$76.96	$75.4	-2.03%	Bought +4.24% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $29.93 Current price: $55.56 P/L: +85.59% Sold -32.14% shares Q2 2020	share	0.09%	454K	$29.93	$55.56	+85.59%	Sold -32.14% shares Q2 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $34.72 Current price: $43.26 P/L: +24.60% Sold -3.01% shares Q2 2022	share	0.09%	451K	$34.72	$43.26	+24.60%	Sold -3.01% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 443K Avg. open price: N/A Current price: $153.17 P/L: N/A Sold -3.95% shares Q1 2022	share	0.09%	443K	N/A	$153.17	N/A	Sold -3.95% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $211.18 Current price: $368.93 P/L: +74.70% Bought +43.37% shares Q3 2022	share	0.09%	433K	$211.18	$368.93	+74.70%	Bought +43.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $75.58 Current price: $103.8 P/L: +37.33% Bought +4.02% shares Q3 2022	share	0.09%	429K	$75.58	$103.8	+37.33%	Bought +4.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 429K Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q3 2022	share	0.09%	429K	N/A	$75.48	N/A	N/A Q3 2022
Dimensional Intl Core Equity M Portfolio share: 0.09% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	426K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $51.43 Current price: $88.96 P/L: +72.96% Bought +0.28% shares Q3 2022	share	0.09%	425K	$51.43	$88.96	+72.96%	Bought +0.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 421K Avg. open price: $37.48 Current price: $66.85 P/L: +78.35% Bought +2.69% shares Q2 2022	share	0.09%	421K	$37.48	$66.85	+78.35%	Bought +2.69% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $80.41 Current price: $139.19 P/L: +73.11% Sold -4.32% shares Q1 2022	share	0.09%	415K	$80.41	$139.19	+73.11%	Sold -4.32% shares Q1 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $16.27 Current price: $15.34 P/L: -5.75% Sold -1.70% shares Q3 2022	share	0.09%	410K	$16.27	$15.34	-5.75%	Sold -1.70% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.09% Portfolio value: 410K Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -2.71% shares Q1 2021	share	0.09%	410K	N/A	$39.35	N/A	Sold -2.71% shares Q1 2021
Software—Application SAP SE Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $74.21 Current price: $110.42 P/L: +48.79% Sold -10.32% shares Q1 2022	share	0.08%	406K	$74.21	$110.42	+48.79%	Sold -10.32% shares Q1 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $49 Current price: $39.45 P/L: -19.50% Sold -25.82% shares Q3 2022	share	0.08%	399K	$49	$39.45	-19.50%	Sold -25.82% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $22.82 Current price: $24.75 P/L: +8.47% Sold -1.09% shares Q3 2022	share	0.08%	396K	$22.82	$24.75	+8.47%	Sold -1.09% shares Q3 2022
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.08% Portfolio value: 383K Avg. open price: N/A Current price: $137.06 P/L: N/A Bought +38.74% shares Q3 2022	share	0.08%	383K	N/A	$137.06	N/A	Bought +38.74% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $85.26 Current price: $95.63 P/L: +12.16% Sold -1.90% shares Q3 2022	share	0.08%	383K	$85.26	$95.63	+12.16%	Sold -1.90% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $33.51 Current price: $39.19 P/L: +16.94% Bought +2.61% shares Q2 2022	share	0.08%	378K	$33.51	$39.19	+16.94%	Bought +2.61% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $59.25 Current price: $100.95 P/L: +70.38% Sold -3.25% shares Q2 2022	share	0.08%	366K	$59.25	$100.95	+70.38%	Sold -3.25% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 365K Avg. open price: N/A Current price: $172.56 P/L: N/A Sold -1.01% shares Q2 2022	share	0.08%	365K	N/A	$172.56	N/A	Sold -1.01% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $11.31 Current price: $16.27 P/L: +43.81% Sold -0.49% shares Q3 2022	share	0.08%	365K	$11.31	$16.27	+43.81%	Sold -0.49% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $10.92 Current price: $18.07 P/L: +65.48% Sold -1.61% shares Q3 2022	share	0.08%	363K	$10.92	$18.07	+65.48%	Sold -1.61% shares Q3 2022
Invesco KBW Regional Banking ETF Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $47.64 Current price: $62.22 P/L: +30.61% Sold -4.71% shares Q2 2021	share	0.08%	363K	$47.64	$62.22	+30.61%	Sold -4.71% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $124.35 Current price: $215.31 P/L: +73.15% Sold -10.14% shares Q2 2022	share	0.08%	362K	$124.35	$215.31	+73.15%	Sold -10.14% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $167.02 Current price: $211.77 P/L: +26.79% Bought +27.47% shares Q3 2022	share	0.07%	358K	$167.02	$211.77	+26.79%	Bought +27.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $67.2 Current price: $70.48 P/L: +4.87% Bought +2.69% shares Q2 2022	share	0.07%	356K	$67.2	$70.48	+4.87%	Bought +2.69% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $49.55 Current price: $109.88 P/L: +121.74% Sold -1.80% shares Q3 2022	share	0.07%	352K	$49.55	$109.88	+121.74%	Sold -1.80% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $55.58 Current price: $67.09 P/L: +20.71% Sold -13.13% shares Q4 2021	share	0.07%	347K	$55.58	$67.09	+20.71%	Sold -13.13% shares Q4 2021
Utilities—Regulated Water SJW Group Portfolio share: 0.07% Portfolio value: 346K Avg. open price: N/A Current price: $78.58 P/L: N/A Sold -13.61% shares Q4 2021	share	0.07%	346K	N/A	$78.58	N/A	Sold -13.61% shares Q4 2021
Asset Management Royce Value Trust Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $17.84 Current price: $14.86 P/L: -16.68% Sold -14.21% shares Q3 2022	share	0.07%	331K	$17.84	$14.86	-16.68%	Sold -14.21% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $115.35 Current price: $59.76 P/L: -48.19% Sold -25.70% shares Q3 2022	share	0.07%	328K	$115.35	$59.76	-48.19%	Sold -25.70% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $22.78 Current price: $23.9 P/L: +4.93% Bought +24.32% shares Q3 2022	share	0.07%	322K	$22.78	$23.9	+4.93%	Bought +24.32% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $48.13 Current price: $72.92 P/L: +51.50% Sold -48.85% shares Q2 2020	share	0.07%	321K	$48.13	$72.92	+51.50%	Sold -48.85% shares Q2 2020
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $85.73 Current price: $163.31 P/L: +90.49% Sold -8.16% shares Q1 2022	share	0.07%	315K	$85.73	$163.31	+90.49%	Sold -8.16% shares Q1 2022
KraneShares CSI China Internet ETF Portfolio share: 0.07% Portfolio value: 315K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.07%	315K	N/A	$29.97	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: N/A Current price: $119.95 P/L: N/A Sold -1.49% shares Q3 2022	share	0.06%	311K	N/A	$119.95	N/A	Sold -1.49% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $59.94 Current price: $86.95 P/L: +45.07% Bought +2.26% shares Q3 2022	share	0.06%	309K	$59.94	$86.95	+45.07%	Bought +2.26% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $60.81 Current price: $59.43 P/L: -2.27% Bought +13.78% shares Q3 2022	share	0.06%	309K	$60.81	$59.43	-2.27%	Bought +13.78% shares Q3 2022
Harbor Long Term Growers ETF Portfolio share: 0.06% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.33% shares Q3 2022	share	0.06%	308K	N/A	N/A	N/A	Bought +51.33% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $17.41 Current price: $31.61 P/L: +81.48% Sold -2.29% shares Q2 2018	share	0.06%	304K	$17.41	$31.61	+81.48%	Sold -2.29% shares Q2 2018
Advertising Agencies WPP plc Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $59.32 Current price: $52.52 P/L: -11.46% Sold -9.26% shares Q3 2022	share	0.06%	303K	$59.32	$52.52	-11.46%	Sold -9.26% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $72.1 Current price: $36.72 P/L: -49.07% Sold -10.93% shares Q3 2022	share	0.06%	303K	$72.1	$36.72	-49.07%	Sold -10.93% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $101.48 Current price: $83.58 P/L: -17.64% Bought +8.66% shares Q3 2022	share	0.06%	289K	$101.48	$83.58	-17.64%	Bought +8.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $141.23 Current price: $157.13 P/L: +11.26% Bought +3.23% shares Q3 2022	share	0.06%	284K	$141.23	$157.13	+11.26%	Bought +3.23% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $23.43 Current price: $29.97 P/L: +27.87% Sold -0.56% shares Q1 2022	share	0.06%	281K	$23.43	$29.97	+27.87%	Sold -0.56% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $40.55 Current price: $37.16 P/L: -8.37% Sold -2.97% shares Q3 2022	share	0.06%	279K	$40.55	$37.16	-8.37%	Sold -2.97% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 273K Avg. open price: N/A Current price: $231.88 P/L: N/A Sold -7.06% shares Q3 2021	share	0.06%	273K	N/A	$231.88	N/A	Sold -7.06% shares Q3 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q3 2022	share	0.06%	267K	N/A	$69.99	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $199.09 P/L: N/A N/A Q1 2019	share	0.06%	265K	N/A	$199.09	N/A	N/A Q1 2019
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $106.55 P/L: N/A Sold -3.33% shares Q2 2022	share	0.06%	265K	N/A	$106.55	N/A	Sold -3.33% shares Q2 2022
Information Technology Services DXC Technology Company Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $42.92 Current price: $27.54 P/L: -35.84% Sold -32.63% shares Q1 2022	share	0.05%	258K	$42.92	$27.54	-35.84%	Sold -32.63% shares Q1 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q4 2019	share	0.05%	256K	N/A	$86.57	N/A	N/A Q4 2019
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $20.49 P/L: N/A Sold -27.56% shares Q1 2022	share	0.05%	254K	N/A	$20.49	N/A	Sold -27.56% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $43.24 Current price: $89.88 P/L: +107.85% Sold -11.36% shares Q2 2022	share	0.05%	247K	$43.24	$89.88	+107.85%	Sold -11.36% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q2 2020	share	0.05%	245K	N/A	$183.73	N/A	N/A Q2 2020
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $51.59 P/L: N/A N/A Q3 2022	share	0.05%	245K	N/A	$51.59	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $269.62 P/L: N/A Sold -12.17% shares Q1 2022	share	0.05%	243K	N/A	$269.62	N/A	Sold -12.17% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $39.46 Current price: $63.47 P/L: +60.87% Sold -1.17% shares Q3 2021	share	0.05%	237K	$39.46	$63.47	+60.87%	Sold -1.17% shares Q3 2021
SPDR S&P Bank ETF Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $37.77 Current price: $46.81 P/L: +23.91% Bought +2.90% shares Q2 2022	share	0.05%	236K	$37.77	$46.81	+23.91%	Bought +2.90% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $120.19 Current price: $188.78 P/L: +57.07% N/A Q4 2020	share	0.05%	234K	$120.19	$188.78	+57.07%	N/A Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $72.24 Current price: $79.11 P/L: +9.52% Sold -1.64% shares Q3 2022	share	0.05%	232K	$72.24	$79.11	+9.52%	Sold -1.64% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q4 2020	share	0.05%	229K	N/A	$52.74	N/A	N/A Q4 2020
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $8.44 Current price: $11.87 P/L: +40.61% Sold -21.43% shares Q3 2022	share	0.05%	228K	$8.44	$11.87	+40.61%	Sold -21.43% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $63.08 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$63.08	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $37.31 P/L: N/A N/A Q4 2020	share	0.05%	224K	N/A	$37.31	N/A	N/A Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $165.09 P/L: N/A Sold -1.84% shares Q2 2022	share	0.05%	224K	N/A	$165.09	N/A	Sold -1.84% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $51.53 P/L: N/A N/A Q4 2020	share	0.05%	222K	N/A	$51.53	N/A	N/A Q4 2020
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $41.01 Current price: $52.05 P/L: +26.92% Sold -14.43% shares Q3 2022	share	0.04%	213K	$41.01	$52.05	+26.92%	Sold -14.43% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of SOL CAPITAL MANAGEMENT CO?

The biggest position of the SOL CAPITAL MANAGEMENT CO is Pimco Dynamic Income Opportunities Fund (PDO) with 3.41% portfolio share worth of 16.4M US dollars.

Top 5 SOL CAPITAL MANAGEMENT's holdings represent 15.01% of the portfolio:

Pimco Dynamic Income Opportunities Fund (PDO) – 3.41%
Vanguard Mid Cap Index Fund (VO) – 3.29%
Invesco QQQ Trust (QQQ) – 3.04%
Apple Inc. (AAPL) – 2.89%
Invesco QQQ Trust (QQQ) – 2.39%

Who is the portfolio manager of SOL CAPITAL MANAGEMENT CO?

The portfolio manager of the SOL CAPITAL MANAGEMENT CO is .

What is the total asset value of the SOL CAPITAL MANAGEMENT CO portfolio?

SOL CAPITAL MANAGEMENT CO total asset value (portfolio value) is 480.81M US dollars.

Who is ?

is the portfolio manager of the SOL CAPITAL MANAGEMENT CO.

What is (SOL CAPITAL MANAGEMENT CO) fund performance?

SOL CAPITAL MANAGEMENT's quarterly performance is -14.16%, annualy -39.09%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the SOL CAPITAL MANAGEMENT CO CIK?

SOL CAPITAL MANAGEMENT's Central Index Key is 0001339270 .

SOL CAPITAL MANAGEMENT CO Holdings

SOL CAPITAL MANAGEMENT CO portfolio value:

SOL CAPITAL MANAGEMENT CO quarter portfolio value change:

SOL CAPITAL MANAGEMENT CO 1 year portfolio value change:

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