ROUND TABLE SERVICES, LLC Holdings

ROUND TABLE SERVICES, LLC is an investment fund managing more than 508.26M US dollars. The largest holdings include iShares Core S&P 500 ETF, New Mountain Finance and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 78.01M US dollars and sold assets of total value of 118.15M US dollars.

$508.25M

portfolio value

-8.90%

quarter

-44.47%

1 year

-36.89%

3 years

-38.35%

5 years

ROUND TABLE SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24289000	5225000
Q2 2016	23684000	9125000
Q3 2016	12606000	19018000
Q4 2016	81990000	4332000
Q1 2017	59717000	29589000
Q2 2017	15408000	18707000
Q3 2017	14018000	9915000
Q4 2017	51152000	42555000
Q1 2018	20900000	27492000
Q2 2018	27861000	10642000
Q3 2018	36735000	42417000
Q4 2018	45530000	72200000
Q1 2019	27706000	1741000
Q2 2019	57336000	23544000
Q3 2019	24070000	9733000
Q4 2019	23239000	1103000
Q1 2020	28814000	146989000
Q2 2020	75078000	26985000
Q3 2020	30402000	91311000
Q4 2020	118777000	25769000
Q1 2021	104232000	14074000
Q2 2021	50152000	10734000
Q3 2021	21792000	5987000
Q4 2021	59058000	490000
Q1 2022	103277000	36580000
Q2 2022	22196000	63319000
Q3 2022	78008000	118146000

ROUND TABLE SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.49% Portfolio value: 48.23M Avg. open price: $281.04 Current price: $405.2 P/L: +44.18% Sold -0.46% shares Q3 2022	share	9.49%	48.23M	$281.04	$405.2	+44.18%	Sold -0.46% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 8.61% Portfolio value: 43.77M Avg. open price: $10.45 Current price: $12.52 P/L: +19.77% Bought +4.72% shares Q3 2022	share	8.61%	43.77M	$10.45	$12.52	+19.77%	Bought +4.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.53% Portfolio value: 33.18M Avg. open price: $156.39 Current price: $185.16 P/L: +18.40% Sold -6.19% shares Q3 2022	share	6.53%	33.18M	$156.39	$185.16	+18.40%	Sold -6.19% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.92% Portfolio value: 30.07M Avg. open price: $138.03 Current price: $157.81 P/L: +14.33% Bought +0.45% shares Q3 2022	share	5.92%	30.07M	$138.03	$157.81	+14.33%	Bought +0.45% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 5.68% Portfolio value: 28.85M Avg. open price: $32.37 Current price: $30.85 P/L: -4.69% Sold -0.44% shares Q3 2022	share	5.68%	28.85M	$32.37	$30.85	-4.69%	Sold -0.44% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 5.58% Portfolio value: 28.36M Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q3 2022	share	5.58%	28.36M	N/A	$24.16	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 5.43% Portfolio value: 27.58M Avg. open price: $53.46 Current price: $71.18 P/L: +33.13% Sold -6.76% shares Q3 2022	share	5.43%	27.58M	$53.46	$71.18	+33.13%	Sold -6.76% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 3.99% Portfolio value: 20.28M Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	3.99%	20.28M	N/A	$44.69	N/A	N/A Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 3.83% Portfolio value: 19.48M Avg. open price: $24.66 Current price: $23.98 P/L: -2.76% Bought +2.12% shares Q3 2022	share	3.83%	19.48M	$24.66	$23.98	-2.76%	Bought +2.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.20% Portfolio value: 16.26M Avg. open price: $96.43 Current price: $150.16 P/L: +55.71% Bought +3.11% shares Q3 2022	share	3.20%	16.26M	$96.43	$150.16	+55.71%	Bought +3.11% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 2.77% Portfolio value: 14.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.50% shares Q3 2022	share	2.77%	14.05M	N/A	N/A	N/A	Bought +4.50% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 2.27% Portfolio value: 11.51M Avg. open price: $165.39 Current price: $147.45 P/L: -10.85% Sold -13.73% shares Q3 2022	share	2.27%	11.51M	$165.39	$147.45	-10.85%	Sold -13.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.60% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	1.60%	8.12M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.58% Portfolio value: 8.05M Avg. open price: $261.65 Current price: $403.44 P/L: +54.19% Sold -10.55% shares Q3 2022	share	1.58%	8.05M	$261.65	$403.44	+54.19%	Sold -10.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.54% Portfolio value: 7.81M Avg. open price: $36.57 Current price: $43.56 P/L: +19.11% Sold -26.52% shares Q3 2022	share	1.54%	7.81M	$36.57	$43.56	+19.11%	Sold -26.52% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.48% Portfolio value: 7.51M Avg. open price: $162.06 Current price: $222.11 P/L: +37.06% Sold -3.39% shares Q3 2022	share	1.48%	7.51M	$162.06	$222.11	+37.06%	Sold -3.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.46% Portfolio value: 7.42M Avg. open price: $72.51 Current price: $100.32 P/L: +38.36% Bought +49.39% shares Q3 2022	share	1.46%	7.42M	$72.51	$100.32	+38.36%	Bought +49.39% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.27% Portfolio value: 6.45M Avg. open price: $79.47 Current price: $75.5 P/L: -5.01% Bought +8.58% shares Q3 2022	share	1.27%	6.45M	$79.47	$75.5	-5.01%	Bought +8.58% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 1.22% Portfolio value: 6.22M Avg. open price: $34.66 Current price: $31.37 P/L: -9.49% Sold -1.47% shares Q3 2022	share	1.22%	6.22M	$34.66	$31.37	-9.49%	Sold -1.47% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.08% Portfolio value: 5.50M Avg. open price: $297.93 Current price: $462.16 P/L: +55.12% Bought +4.23% shares Q3 2022	share	1.08%	5.50M	$297.93	$462.16	+55.12%	Bought +4.23% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.05% Portfolio value: 5.31M Avg. open price: $63.6 Current price: $69.19 P/L: +8.78% Bought +332.55% shares Q3 2022	share	1.05%	5.31M	$63.6	$69.19	+8.78%	Bought +332.55% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.02% Portfolio value: 5.20M Avg. open price: $48.92 Current price: $52.13 P/L: +6.57% Sold -88.12% shares Q3 2022	share	1.02%	5.20M	$48.92	$52.13	+6.57%	Sold -88.12% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.92% Portfolio value: 4.68M Avg. open price: $205 Current price: $214.36 P/L: +4.57% Bought +95.00% shares Q3 2022	share	0.92%	4.68M	$205	$214.36	+4.57%	Bought +95.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.81% Portfolio value: 4.14M Avg. open price: $107.47 Current price: $94.26 P/L: -12.29% Sold -32.61% shares Q3 2022	share	0.81%	4.14M	$107.47	$94.26	-12.29%	Sold -32.61% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.76% Portfolio value: 3.85M Avg. open price: $186.11 Current price: $227.65 P/L: +22.32% Bought +45.57% shares Q3 2022	share	0.76%	3.85M	$186.11	$227.65	+22.32%	Bought +45.57% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.76% Portfolio value: 3.85M Avg. open price: $134.88 Current price: $144.86 P/L: +7.40% Bought +193.79% shares Q3 2022	share	0.76%	3.85M	$134.88	$144.86	+7.40%	Bought +193.79% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.63% Portfolio value: 3.20M Avg. open price: $25.59 Current price: $26.63 P/L: +4.08% Bought +32.74% shares Q3 2022	share	0.63%	3.20M	$25.59	$26.63	+4.08%	Bought +32.74% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.60% Portfolio value: 3.04M Avg. open price: $35.03 Current price: $33.02 P/L: -5.75% Sold -2.52% shares Q3 2022	share	0.60%	3.04M	$35.03	$33.02	-5.75%	Sold -2.52% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.58% Portfolio value: 2.94M Avg. open price: $20.81 Current price: $20.87 P/L: +0.28% Sold -5.14% shares Q3 2022	share	0.58%	2.94M	$20.81	$20.87	+0.28%	Sold -5.14% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.55% Portfolio value: 2.78M Avg. open price: $30.73 Current price: $32.19 P/L: +4.75% Bought +37.62% shares Q3 2022	share	0.55%	2.78M	$30.73	$32.19	+4.75%	Bought +37.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 2.74M Avg. open price: $408.61 Current price: $93.37 P/L: -77.15% Bought +27.32% shares Q3 2022	share	0.54%	2.74M	$408.61	$93.37	-77.15%	Bought +27.32% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.53% Portfolio value: 2.70M Avg. open price: $194.99 Current price: $194.53 P/L: -0.24% Bought +68.33% shares Q3 2022	share	0.53%	2.70M	$194.99	$194.53	-0.24%	Bought +68.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 2.70M Avg. open price: $255.08 Current price: $290.8 P/L: +14.00% Bought +3.86% shares Q3 2022	share	0.53%	2.70M	$255.08	$290.8	+14.00%	Bought +3.86% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.53% Portfolio value: 2.69M Avg. open price: $33.63 Current price: $34.81 P/L: +3.50% Bought +8.07% shares Q2 2022	share	0.53%	2.69M	$33.63	$34.81	+3.50%	Bought +8.07% shares Q2 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.49% Portfolio value: 2.51M Avg. open price: $29.82 Current price: $31.79 P/L: +6.63% Bought +257.92% shares Q3 2022	share	0.49%	2.51M	$29.82	$31.79	+6.63%	Bought +257.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.49% Portfolio value: 2.50M Avg. open price: $342.07 Current price: $370.86 P/L: +8.42% Bought +8.71% shares Q3 2022	share	0.49%	2.50M	$342.07	$370.86	+8.42%	Bought +8.71% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.47% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +785.87% shares Q3 2022	share	0.47%	2.40M	N/A	N/A	N/A	Bought +785.87% shares Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.46% Portfolio value: 2.33M Avg. open price: N/A Current price: $3.56 P/L: N/A N/A Q2 2022	share	0.46%	2.33M	N/A	$3.56	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 2.21M Avg. open price: $113.84 Current price: $109.36 P/L: -3.93% Sold -5.52% shares Q2 2022	share	0.43%	2.21M	$113.84	$109.36	-3.93%	Sold -5.52% shares Q2 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.65% shares Q3 2022	share	0.43%	2.18M	N/A	N/A	N/A	Sold -84.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.42% Portfolio value: 2.13M Avg. open price: $138.67 Current price: $150.22 P/L: +8.33% Bought +490.75% shares Q3 2022	share	0.42%	2.13M	$138.67	$150.22	+8.33%	Bought +490.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 2.13M Avg. open price: $166.01 Current price: $252.83 P/L: +52.30% Bought +5.18% shares Q3 2022	share	0.42%	2.13M	$166.01	$252.83	+52.30%	Bought +5.18% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.41% Portfolio value: 2.09M Avg. open price: N/A Current price: $40.78 P/L: N/A N/A Q3 2022	share	0.41%	2.09M	N/A	$40.78	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.40% Portfolio value: 2.02M Avg. open price: $160.79 Current price: $233.68 P/L: +45.33% Bought +11.07% shares Q3 2022	share	0.40%	2.02M	$160.79	$233.68	+45.33%	Bought +11.07% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $81.51 Current price: $75.49 P/L: -7.38% Bought +48.17% shares Q3 2022	share	0.39%	1.96M	$81.51	$75.49	-7.38%	Bought +48.17% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.37% Portfolio value: 1.86M Avg. open price: N/A Current price: $130.55 P/L: N/A N/A Q3 2022	share	0.37%	1.86M	N/A	$130.55	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.83M Avg. open price: N/A Current price: $35.43 P/L: N/A N/A Q1 2022	share	0.36%	1.83M	N/A	$35.43	N/A	N/A Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 1.76M Avg. open price: $63.85 Current price: $81.37 P/L: +27.43% Bought +0.19% shares Q3 2022	share	0.35%	1.76M	$63.85	$81.37	+27.43%	Bought +0.19% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.31% Portfolio value: 1.58M Avg. open price: $33.66 Current price: $46.41 P/L: +37.87% Sold -0.66% shares Q3 2022	share	0.31%	1.58M	$33.66	$46.41	+37.87%	Sold -0.66% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: N/A Current price: $31.22 P/L: N/A Sold -4.56% shares Q3 2022	share	0.27%	1.39M	N/A	$31.22	N/A	Sold -4.56% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $28.39 Current price: $30.15 P/L: +6.20% Bought +75.71% shares Q3 2022	share	0.25%	1.28M	$28.39	$30.15	+6.20%	Bought +75.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $151.44 Current price: $167.75 P/L: +10.77% Bought +297.51% shares Q3 2022	share	0.23%	1.19M	$151.44	$167.75	+10.77%	Bought +297.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $71.28 Current price: $86.68 P/L: +21.60% Sold -4.66% shares Q2 2022	share	0.23%	1.19M	$71.28	$86.68	+21.60%	Sold -4.66% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $135.02 Current price: $178.47 P/L: +32.17% Sold -0.85% shares Q3 2022	share	0.23%	1.18M	$135.02	$178.47	+32.17%	Sold -0.85% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $13.96 Current price: $12.7 P/L: -9.05% Bought +28.27% shares Q3 2021	share	0.20%	1.04M	$13.96	$12.7	-9.05%	Bought +28.27% shares Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $158.87 Current price: $230.82 P/L: +45.28% Bought +14.17% shares Q3 2022	share	0.20%	1.01M	$158.87	$230.82	+45.28%	Bought +14.17% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.19% Portfolio value: 980K Avg. open price: $110.99 Current price: $141.84 P/L: +27.80% Bought +4.84% shares Q3 2022	share	0.19%	980K	$110.99	$141.84	+27.80%	Bought +4.84% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 966K Avg. open price: $401.74 Current price: $345.54 P/L: -13.99% Bought +0.13% shares Q2 2022	share	0.19%	966K	$401.74	$345.54	-13.99%	Bought +0.13% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.18% Portfolio value: 923K Avg. open price: $101.35 Current price: $90.41 P/L: -10.79% Sold -0.94% shares Q3 2022	share	0.18%	923K	$101.35	$90.41	-10.79%	Sold -0.94% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 894K Avg. open price: $113.53 Current price: $123.98 P/L: +9.20% Sold -5.27% shares Q3 2022	share	0.18%	894K	$113.53	$123.98	+9.20%	Sold -5.27% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 890K Avg. open price: $19.76 Current price: $24.72 P/L: +25.10% Bought +1.76% shares Q2 2022	share	0.18%	890K	$19.76	$24.72	+25.10%	Bought +1.76% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 872K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -58.03% shares Q3 2022	share	0.17%	872K	N/A	$104.3	N/A	Sold -58.03% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 827K Avg. open price: $50.9 Current price: $49.84 P/L: -2.08% Bought +89.72% shares Q3 2022	share	0.16%	827K	$50.9	$49.84	-2.08%	Bought +89.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 810K Avg. open price: $95.52 Current price: $133.08 P/L: +39.31% Bought +0.34% shares Q3 2022	share	0.16%	810K	$95.52	$133.08	+39.31%	Bought +0.34% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.16% Portfolio value: 801K Avg. open price: $27.56 Current price: $26 P/L: -5.66% Sold -35.58% shares Q2 2022	share	0.16%	801K	$27.56	$26	-5.66%	Sold -35.58% shares Q2 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.15% Portfolio value: 782K Avg. open price: $23.36 Current price: $24.96 P/L: +6.84% Bought +22.26% shares Q3 2022	share	0.15%	782K	$23.36	$24.96	+6.84%	Bought +22.26% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.15% Portfolio value: 759K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.43% shares Q3 2022	share	0.15%	759K	N/A	N/A	N/A	Sold -95.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.15% Portfolio value: 757K Avg. open price: $28.66 Current price: $32.4 P/L: +13.06% Sold -8.22% shares Q2 2022	share	0.15%	757K	$28.66	$32.4	+13.06%	Sold -8.22% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 743K Avg. open price: $2,118.1 Current price: $101.22 P/L: -95.22% Bought +13.94% shares Q3 2022	share	0.15%	743K	$2,118.1	$101.22	-95.22%	Bought +13.94% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.14% Portfolio value: 723K Avg. open price: $22.2 Current price: $12.48 P/L: -43.80% Bought +57.14% shares Q1 2022	share	0.14%	723K	$22.2	$12.48	-43.80%	Bought +57.14% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 712K Avg. open price: $256.91 Current price: $321.84 P/L: +25.27% Sold -4.58% shares Q3 2022	share	0.14%	712K	$256.91	$321.84	+25.27%	Sold -4.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 648K Avg. open price: $31.12 Current price: $50.59 P/L: +62.53% Bought +1.93% shares Q3 2022	share	0.13%	648K	$31.12	$50.59	+62.53%	Bought +1.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 634K Avg. open price: $254.32 Current price: $231.73 P/L: -8.88% Bought +70.19% shares Q3 2022	share	0.12%	634K	$254.32	$231.73	-8.88%	Bought +70.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 611K Avg. open price: $72.92 Current price: $67.5 P/L: -7.44% Sold -20.73% shares Q3 2022	share	0.12%	611K	$72.92	$67.5	-7.44%	Sold -20.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $176.15 Current price: $294.31 P/L: +67.08% Bought +13.53% shares Q4 2021	share	0.12%	602K	$176.15	$294.31	+67.08%	Bought +13.53% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 566K Avg. open price: $45.05 Current price: $37.75 P/L: -16.21% Bought +5.80% shares Q3 2022	share	0.11%	566K	$45.05	$37.75	-16.21%	Bought +5.80% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.11% Portfolio value: 563K Avg. open price: N/A Current price: $605.06 P/L: N/A N/A Q1 2021	share	0.11%	563K	N/A	$605.06	N/A	N/A Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 555K Avg. open price: $40.73 Current price: $40.47 P/L: -0.63% Sold -38.85% shares Q3 2022	share	0.11%	555K	$40.73	$40.47	-0.63%	Sold -38.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 522K Avg. open price: $92.74 Current price: $148.96 P/L: +60.63% Sold -3.05% shares Q3 2022	share	0.10%	522K	$92.74	$148.96	+60.63%	Sold -3.05% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.10% Portfolio value: 504K Avg. open price: $47.81 Current price: $46.25 P/L: -3.27% Bought +6.07% shares Q3 2022	share	0.10%	504K	$47.81	$46.25	-3.27%	Bought +6.07% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.10% Portfolio value: 485K Avg. open price: N/A Current price: $59.37 P/L: N/A N/A Q3 2022	share	0.10%	485K	N/A	$59.37	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 481K Avg. open price: $60.9 Current price: $10.4 P/L: -82.92% Sold -5.01% shares Q3 2022	share	0.09%	481K	$60.9	$10.4	-82.92%	Sold -5.01% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.09% Portfolio value: 468K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2022	share	0.09%	468K	N/A	$31.63	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $132.86 Current price: $145.4 P/L: +9.44% Bought +28.75% shares Q3 2022	share	0.09%	444K	$132.86	$145.4	+9.44%	Bought +28.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.09% Portfolio value: 441K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.09%	441K	N/A	$28.93	N/A	N/A Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 439K Avg. open price: $101.7 Current price: $111.89 P/L: +10.02% Bought +0.04% shares Q3 2022	share	0.09%	439K	$101.7	$111.89	+10.02%	Bought +0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 436K Avg. open price: $1,614.72 Current price: $100.83 P/L: -93.76% Bought +41.61% shares Q3 2022	share	0.09%	436K	$1,614.72	$100.83	-93.76%	Bought +41.61% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.08% Portfolio value: 429K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q2 2022	share	0.08%	429K	N/A	$15.32	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $145.66 Current price: $98.59 P/L: -32.32% Bought +18.93% shares Q3 2022	share	0.08%	415K	$145.66	$98.59	-32.32%	Bought +18.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 413K Avg. open price: $315.88 Current price: $268.19 P/L: -15.10% Sold -85.01% shares Q3 2022	share	0.08%	413K	$315.88	$268.19	-15.10%	Sold -85.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $125.21 Current price: $182.81 P/L: +46.00% Bought +9.06% shares Q3 2022	share	0.08%	395K	$125.21	$182.81	+46.00%	Bought +9.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 387K Avg. open price: $87.84 Current price: $90.79 P/L: +3.35% Bought +0.29% shares Q3 2022	share	0.08%	387K	$87.84	$90.79	+3.35%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 386K Avg. open price: $72.63 Current price: $97.22 P/L: +33.85% Bought +0.24% shares Q3 2022	share	0.08%	386K	$72.63	$97.22	+33.85%	Bought +0.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $80.47 Current price: $75.54 P/L: -6.13% Sold -0.43% shares Q3 2022	share	0.07%	378K	$80.47	$75.54	-6.13%	Sold -0.43% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $35.44 Current price: $39.85 P/L: +12.45% Sold -24.05% shares Q1 2022	share	0.07%	375K	$35.44	$39.85	+12.45%	Sold -24.05% shares Q1 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.07% Portfolio value: 374K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	0.07%	374K	N/A	$23.2	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $56.05 Current price: $90.19 P/L: +60.91% Bought +3.50% shares Q3 2022	share	0.07%	362K	$56.05	$90.19	+60.91%	Bought +3.50% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $181.81 Current price: $173.93 P/L: -4.33% Bought +80.06% shares Q2 2022	share	0.07%	360K	$181.81	$173.93	-4.33%	Bought +80.06% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 352K Avg. open price: N/A Current price: $232.13 P/L: N/A Sold -3.04% shares Q2 2022	share	0.07%	352K	N/A	$232.13	N/A	Sold -3.04% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $91.62 Current price: $48.08 P/L: -47.52% Bought +15.93% shares Q2 2022	share	0.07%	350K	$91.62	$48.08	-47.52%	Bought +15.93% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $26.09 Current price: $48.2 P/L: +84.73% Sold -35.71% shares Q1 2020	share	0.07%	347K	$26.09	$48.2	+84.73%	Sold -35.71% shares Q1 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $400.53 Current price: $534.71 P/L: +33.50% Bought +2.08% shares Q3 2022	share	0.07%	347K	$400.53	$534.71	+33.50%	Bought +2.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $42.44 Current price: $29.7 P/L: -30.03% Sold -1.47% shares Q2 2022	share	0.07%	345K	$42.44	$29.7	-30.03%	Sold -1.47% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $50.66 Current price: $48.38 P/L: -4.52% Sold -59.32% shares Q3 2022	share	0.07%	340K	$50.66	$48.38	-4.52%	Sold -59.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $34.03 Current price: $35.51 P/L: +4.34% Bought +22.29% shares Q3 2022	share	0.07%	331K	$34.03	$35.51	+4.34%	Bought +22.29% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $47.45 P/L: N/A Sold -0.41% shares Q3 2022	share	0.06%	325K	N/A	$47.45	N/A	Sold -0.41% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.33% shares Q3 2022	share	0.06%	321K	N/A	N/A	N/A	Sold -95.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $146.4 Current price: $202.06 P/L: +38.02% Bought +66.60% shares Q3 2022	share	0.06%	321K	$146.4	$202.06	+38.02%	Bought +66.60% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $61.43 Current price: $51.11 P/L: -16.80% Sold -51.80% shares Q3 2022	share	0.06%	309K	$61.43	$51.11	-16.80%	Sold -51.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $197.17 Current price: $215.75 P/L: +9.42% Bought +28.00% shares Q3 2022	share	0.06%	301K	$197.17	$215.75	+9.42%	Bought +28.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.06% Portfolio value: 300K Avg. open price: N/A Current price: $10.72 P/L: N/A N/A Q4 2021	share	0.06%	300K	N/A	$10.72	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $252.24 Current price: $183.47 P/L: -27.26% Sold -11.97% shares Q3 2022	share	0.06%	298K	$252.24	$183.47	-27.26%	Sold -11.97% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $111.85 Current price: $124.06 P/L: +10.92% Sold -4.44% shares Q2 2022	share	0.06%	297K	$111.85	$124.06	+10.92%	Sold -4.44% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 297K Avg. open price: N/A Current price: $89.79 P/L: N/A N/A Q1 2022	share	0.06%	297K	N/A	$89.79	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $27.45 Current price: $49.39 P/L: +79.91% Sold -3.72% shares Q2 2022	share	0.06%	293K	$27.45	$49.39	+79.91%	Sold -3.72% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $128.88 Current price: $185.62 P/L: +44.02% Sold -9.50% shares Q3 2022	share	0.06%	292K	$128.88	$185.62	+44.02%	Sold -9.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -9.90% shares Q3 2022	share	0.06%	289K	N/A	$266.26	N/A	Sold -9.90% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $61.95 Current price: $73.36 P/L: +18.41% Sold -51.46% shares Q2 2022	share	0.05%	276K	$61.95	$73.36	+18.41%	Sold -51.46% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $88.74 Current price: $110.12 P/L: +24.09% Sold -0.46% shares Q2 2022	share	0.05%	269K	$88.74	$110.12	+24.09%	Sold -0.46% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $210.86 Current price: $284.02 P/L: +34.69% Bought +24.05% shares Q4 2021	share	0.05%	264K	$210.86	$284.02	+34.69%	Bought +24.05% shares Q4 2021
ISHARES TR Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.37% shares Q3 2022	share	0.05%	263K	N/A	N/A	N/A	Sold -59.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $139.38 Current price: $151.95 P/L: +9.02% Sold -2.47% shares Q2 2022	share	0.05%	256K	$139.38	$151.95	+9.02%	Sold -2.47% shares Q2 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $14.75 Current price: $16.98 P/L: +15.06% Sold -12.78% shares Q3 2022	share	0.05%	252K	$14.75	$16.98	+15.06%	Sold -12.78% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $193 Current price: $189.25 P/L: -1.94% Sold -5.89% shares Q2 2022	share	0.05%	250K	$193	$189.25	-1.94%	Sold -5.89% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $144.78 Current price: $180.7 P/L: +24.81% Bought +7.02% shares Q3 2022	share	0.05%	250K	$144.78	$180.7	+24.81%	Bought +7.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $63.02 P/L: N/A Sold -1.53% shares Q1 2022	share	0.05%	250K	N/A	$63.02	N/A	Sold -1.53% shares Q1 2022
Invesco DB Base Metals Fund Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $20.22 Current price: $20.44 P/L: +1.09% Sold -15.47% shares Q3 2022	share	0.05%	247K	$20.22	$20.44	+1.09%	Sold -15.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $141.78 P/L: N/A N/A Q2 2022	share	0.05%	246K	N/A	$141.78	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $65.75 Current price: $80.93 P/L: +23.09% Sold -5.63% shares Q1 2022	share	0.05%	241K	$65.75	$80.93	+23.09%	Sold -5.63% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $105.13 Current price: $103.44 P/L: -1.61% Bought +0.86% shares Q3 2022	share	0.05%	239K	$105.13	$103.44	-1.61%	Bought +0.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $184.11 Current price: $124.69 P/L: -32.27% Bought +38.76% shares Q2 2021	share	0.05%	237K	$184.11	$124.69	-32.27%	Bought +38.76% shares Q2 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $42.82 P/L: N/A N/A Q3 2022	share	0.05%	235K	N/A	$42.82	N/A	N/A Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $23.67 P/L: N/A N/A Q3 2022	share	0.05%	234K	N/A	$23.67	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q4 2018	share	0.05%	233K	N/A	$12.01	N/A	N/A Q4 2018
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $37.45 P/L: N/A N/A Q2 2021	share	0.05%	232K	N/A	$37.45	N/A	N/A Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $448.63 Current price: $486.55 P/L: +8.45% Sold -9.29% shares Q2 2022	share	0.05%	230K	$448.63	$486.55	+8.45%	Sold -9.29% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +9.69% shares Q3 2022	share	0.05%	230K	$161.25	$124.39	-22.86%	Bought +9.69% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: $85.18 P/L: N/A N/A Q2 2021	share	0.04%	228K	N/A	$85.18	N/A	N/A Q2 2021
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $84.53 Current price: $79.56 P/L: -5.88% Bought +20.76% shares Q2 2022	share	0.04%	226K	$84.53	$79.56	-5.88%	Bought +20.76% shares Q2 2022
Asset Management 180 Degree Capital Corp. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $5.58 Current price: $5.46 P/L: -2.11% N/A Q1 2021	share	0.04%	225K	$5.58	$5.46	-2.11%	N/A Q1 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $238.34 Current price: $250.42 P/L: +5.07% Sold -6.58% shares Q2 2022	share	0.04%	217K	$238.34	$250.42	+5.07%	Sold -6.58% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $675.96 Current price: $42.03 P/L: -93.78% Sold -20.00% shares Q3 2022	share	0.04%	216K	$675.96	$42.03	-93.78%	Sold -20.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q1 2021	share	0.04%	216K	N/A	$107.87	N/A	N/A Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $153.16 Current price: $164.29 P/L: +7.27% Bought +1.33% shares Q3 2022	share	0.04%	215K	$153.16	$164.29	+7.27%	Bought +1.33% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$31.24	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $83.29 Current price: $73.12 P/L: -12.22% Sold -14.71% shares Q3 2022	share	0.04%	210K	$83.29	$73.12	-12.22%	Sold -14.71% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$68.63	N/A	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $95.95 Current price: $87.88 P/L: -8.41% Bought +0.04% shares Q2 2022	share	0.04%	208K	$95.95	$87.88	-8.41%	Bought +0.04% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $147.17 P/L: N/A N/A Q1 2022	share	0.04%	204K	N/A	$147.17	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $168.04 P/L: N/A N/A Q3 2022	share	0.04%	204K	N/A	$168.04	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $295.86 Current price: $168.41 P/L: -43.08% Sold -3.42% shares Q2 2022	share	0.04%	202K	$295.86	$168.41	-43.08%	Sold -3.42% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.20% shares Q2 2022	share	0.04%	202K	N/A	N/A	N/A	Sold -1.20% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $232.27 Current price: $255.16 P/L: +9.86% Sold -10.22% shares Q1 2022	share	0.04%	202K	$232.27	$255.16	+9.86%	Sold -10.22% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $11.19 Current price: $12.47 P/L: +11.44% Bought +1.31% shares Q2 2022	share	0.03%	128K	$11.19	$12.47	+11.44%	Bought +1.31% shares Q2 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $2.08 P/L: N/A N/A Q3 2022	share	0.02%	87K	N/A	$2.08	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.00%	23K	N/A	$2.26	N/A	N/A Q3 2022
Biotechnology Infinity Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q1 2021	share	0.00%	12K	N/A	$0.54	N/A	N/A Q1 2021
SKILLSOFT CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.16 Current price: $98.76 P/L: -0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.16	$98.76	-0.40%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.44 Current price: $160.4 P/L: +28.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.44	$160.4	+28.89%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.51 Current price: $156.87 P/L: +54.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.51	$156.87	+54.53%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.72	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.48 Current price: $60.03 P/L: +2.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.48	$60.03	+2.66%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.8 Current price: $107.95 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.8	$107.95	-19.32%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.76 Current price: $57.46 P/L: -13.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.76	$57.46	-13.94%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.64 Current price: $106.23 P/L: -3.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.64	$106.23	-3.11%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.9 Current price: $89.16 P/L: -10.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.9	$89.16	-10.76%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.67 Current price: $47.16 P/L: +5.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.67	$47.16	+5.56%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.34 Current price: $252.95 P/L: -5.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.34	$252.95	-5.74%	Sold -100.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.28 Current price: $45.09 P/L: +59.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.28	$45.09	+59.47%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.31 Current price: $18.94 P/L: -35.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.31	$18.94	-35.38%	Sold -100.00% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.04 Current price: $34.12 P/L: +79.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.04	$34.12	+79.20%	Sold -100.00% shares Q3 2022

Showing TOP 172 ROUND TABLE SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROUND TABLE SERVICES, LLC?

The biggest position of the ROUND TABLE SERVICES, LLC is iShares Core S&P 500 ETF (IVV) with 9.49% portfolio share worth of 48.23M US dollars.

Top 5 ROUND TABLE SERVICES's holdings represent 36.23% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.49%
New Mountain Finance Corporation (NMFC) – 8.61%
iShares Russell 2000 ETF (IWM) – 6.53%
iShares Russell 1000 Value ETF (IWD) – 5.92%
Innovator S&P 500 Buffer ETF - February (BFEB) – 5.68%

Who is the portfolio manager of ROUND TABLE SERVICES, LLC?

The portfolio manager of the ROUND TABLE SERVICES, LLC is .

What is the total asset value of the ROUND TABLE SERVICES, LLC portfolio?

ROUND TABLE SERVICES, LLC total asset value (portfolio value) is 508.26M US dollars.

Who is ?

is the portfolio manager of the ROUND TABLE SERVICES, LLC.

What is (ROUND TABLE SERVICES, LLC) fund performance?

ROUND TABLE SERVICES's quarterly performance is -8.90%, annualy -44.47%. In the past 3 years, the value of 's portfolio has decreased by -37%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the ROUND TABLE SERVICES, LLC CIK?

ROUND TABLE SERVICES's Central Index Key is 0001375664 .

ROUND TABLE SERVICES, LLC Holdings

ROUND TABLE SERVICES, LLC portfolio value:

ROUND TABLE SERVICES, LLC quarter portfolio value change:

ROUND TABLE SERVICES, LLC 1 year portfolio value change:

ROUND TABLE SERVICES, LLC 3 years portfolio value change:

ROUND TABLE SERVICES, LLC 5 years portfolio value change: