MEITAV INVESTMENT HOUSE LTD Holdings

MEITAV INVESTMENT HOUSE LTD is an investment fund managing more than 5.67B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 540.91M US dollars and sold assets of total value of 684.27M US dollars.

$5.67B

portfolio value

-33.05%

quarter

-106.82%

1 year

-409.90%

3 years

MEITAV INVESTMENT HOUSE LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	703220000	473936000
Q2 2018	729677000	464196000
Q3 2018	277777000	469785000
Q4 2018	297905000	697130000
Q1 2019	408133000	230896000
Q2 2019	286071000	504430000
Q3 2019	303451000	372859000
Q4 2019	393525000	406746000
Q1 2020	511487000	538036000
Q2 2020	566545000	227808000
Q3 2020	614975000	271188000
Q4 2020	782262000	250743000
Q1 2021	1553188000	538283000
Q2 2021	766515000	442936000
Q3 2021	2593265000	404685000
Q4 2021	1179850000	1137436000
Q1 2022	1550063000	928687000
Q2 2022	529271000	1375393000
Q3 2022	540912000	684267000

MEITAV INVESTMENT HOUSE LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 7.03% Portfolio value: 399.14M Avg. open price: $302.43 Current price: $292.55 P/L: -3.27% Bought +0.47% shares Q3 2022	share	7.03%	399.14M	$302.43	$292.55	-3.27%	Bought +0.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.30% Portfolio value: 300.84M Avg. open price: $381.15 Current price: $406.91 P/L: +6.76% Bought +14.02% shares Q3 2022	share	5.30%	300.84M	$381.15	$406.91	+6.76%	Bought +14.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.80% Portfolio value: 272.13M Avg. open price: $377.99 Current price: $374 P/L: -1.06% Sold -6.16% shares Q3 2022	share	4.80%	272.13M	$377.99	$374	-1.06%	Sold -6.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.52% Portfolio value: 256.38M Avg. open price: $123.11 Current price: $139.78 P/L: +13.54% Sold -10.38% shares Q3 2022	share	4.52%	256.38M	$123.11	$139.78	+13.54%	Sold -10.38% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.13% Portfolio value: 177.59M Avg. open price: $32.87 Current price: $35.93 P/L: +9.30% Sold -16.68% shares Q3 2022	share	3.13%	177.59M	$32.87	$35.93	+9.30%	Sold -16.68% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.69% Portfolio value: 152.92M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +25.33% shares Q3 2022	share	2.69%	152.92M	$71.63	$79.01	+10.30%	Bought +25.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 146.97M Avg. open price: $215.71 Current price: $255.02 P/L: +18.23% Sold -10.42% shares Q3 2022	share	2.59%	146.97M	$215.71	$255.02	+18.23%	Sold -10.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.89% Portfolio value: 107.07M Avg. open price: $49.29 Current price: $90.31 P/L: +83.23% Sold -5.12% shares Q3 2022	share	1.89%	107.07M	$49.29	$90.31	+83.23%	Sold -5.12% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.70% Portfolio value: 96.73M Avg. open price: $93.06 Current price: $135.36 P/L: +45.45% Bought +1.88% shares Q3 2022	share	1.70%	96.73M	$93.06	$135.36	+45.45%	Bought +1.88% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 1.59% Portfolio value: 90.14M Avg. open price: $4.88 Current price: $8.35 P/L: +71.02% Sold -12.57% shares Q3 2022	share	1.59%	90.14M	$4.88	$8.35	+71.02%	Sold -12.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.51% Portfolio value: 85.90M Avg. open price: $143 Current price: $148.94 P/L: +4.15% Sold -1.64% shares Q3 2022	share	1.51%	85.90M	$143	$148.94	+4.15%	Sold -1.64% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 1.49% Portfolio value: 84.68M Avg. open price: $141.32 Current price: $114.33 P/L: -19.10% Sold -9.11% shares Q3 2022	share	1.49%	84.68M	$141.32	$114.33	-19.10%	Sold -9.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 84.63M Avg. open price: $105.02 Current price: $147.81 P/L: +40.74% Sold -10.15% shares Q3 2022	share	1.49%	84.63M	$105.02	$147.81	+40.74%	Sold -10.15% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 1.47% Portfolio value: 83.47M Avg. open price: $268.49 Current price: $277.94 P/L: +3.52% Bought +107.51% shares Q3 2022	share	1.47%	83.47M	$268.49	$277.94	+3.52%	Bought +107.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.37% Portfolio value: 77.70M Avg. open price: $412.81 Current price: $172.69 P/L: -58.17% Bought +202.05% shares Q3 2022	share	1.37%	77.70M	$412.81	$172.69	-58.17%	Bought +202.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.17% Portfolio value: 66.48M Avg. open price: $294.24 Current price: $408.71 P/L: +38.90% Bought +2.09% shares Q3 2022	share	1.17%	66.48M	$294.24	$408.71	+38.90%	Bought +2.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 65.15M Avg. open price: $2,471.71 Current price: $94.13 P/L: -96.19% Sold -2.70% shares Q3 2022	share	1.15%	65.15M	$2,471.71	$94.13	-96.19%	Sold -2.70% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 64.46M Avg. open price: $77.31 Current price: $102.33 P/L: +32.36% Sold -0.77% shares Q3 2022	share	1.14%	64.46M	$77.31	$102.33	+32.36%	Sold -0.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.13% Portfolio value: 64.05M Avg. open price: $328.09 Current price: $360.06 P/L: +9.74% Bought +11.88% shares Q3 2022	share	1.13%	64.05M	$328.09	$360.06	+9.74%	Bought +11.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 62.98M Avg. open price: $2,115.27 Current price: $100.44 P/L: -95.25% Bought +23.49% shares Q3 2022	share	1.11%	62.98M	$2,115.27	$100.44	-95.25%	Bought +23.49% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 1.11% Portfolio value: 62.83M Avg. open price: $76.33 Current price: $103.06 P/L: +35.02% Bought +1555.09% shares Q3 2022	share	1.11%	62.83M	$76.33	$103.06	+35.02%	Bought +1555.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.09% Portfolio value: 61.96M Avg. open price: $134.9 Current price: $168.76 P/L: +25.10% Sold -15.35% shares Q3 2022	share	1.09%	61.96M	$134.9	$168.76	+25.10%	Sold -15.35% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.08% Portfolio value: 61.21M Avg. open price: $78.7 Current price: $308.77 P/L: +292.34% Bought +4.18% shares Q3 2022	share	1.08%	61.21M	$78.7	$308.77	+292.34%	Bought +4.18% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.06% Portfolio value: 59.92M Avg. open price: $157.55 Current price: $156.75 P/L: -0.51% Bought +24.36% shares Q3 2022	share	1.06%	59.92M	$157.55	$156.75	-0.51%	Bought +24.36% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.01% Portfolio value: 57.33M Avg. open price: $136.67 Current price: $147.24 P/L: +7.73% Sold -6.68% shares Q3 2022	share	1.01%	57.33M	$136.67	$147.24	+7.73%	Sold -6.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.94% Portfolio value: 53.57M Avg. open price: $221.78 Current price: $217.66 P/L: -1.86% Sold -3.37% shares Q3 2022	share	0.94%	53.57M	$221.78	$217.66	-1.86%	Sold -3.37% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.93% Portfolio value: 52.54M Avg. open price: $63.76 Current price: $67.03 P/L: +5.12% Bought +16.25% shares Q3 2022	share	0.93%	52.54M	$63.76	$67.03	+5.12%	Bought +16.25% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 52.07M Avg. open price: $86.19 Current price: $75.56 P/L: -12.33% N/A Q3 2022	share	0.92%	52.07M	$86.19	$75.56	-12.33%	N/A Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.92% Portfolio value: 52.00M Avg. open price: $66.32 Current price: $91 P/L: +37.21% Sold -20.84% shares Q3 2022	share	0.92%	52.00M	$66.32	$91	+37.21%	Sold -20.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 51.43M Avg. open price: $2,201.16 Current price: $100.83 P/L: -95.42% Sold -6.44% shares Q3 2022	share	0.91%	51.43M	$2,201.16	$100.83	-95.42%	Sold -6.44% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.90% Portfolio value: 51.04M Avg. open price: $55.68 Current price: $86.25 P/L: +54.90% Sold -15.80% shares Q3 2022	share	0.90%	51.04M	$55.68	$86.25	+54.90%	Sold -15.80% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.90% Portfolio value: 50.80M Avg. open price: $56.8 Current price: $47.76 P/L: -15.92% Sold -41.36% shares Q3 2022	share	0.90%	50.80M	$56.8	$47.76	-15.92%	Sold -41.36% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.89% Portfolio value: 50.62M Avg. open price: $56.79 Current price: $53.63 P/L: -5.56% Sold -3.75% shares Q3 2022	share	0.89%	50.62M	$56.79	$53.63	-5.56%	Sold -3.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.84% Portfolio value: 47.47M Avg. open price: $289.7 Current price: $380.58 P/L: +31.37% Bought +16.81% shares Q3 2022	share	0.84%	47.47M	$289.7	$380.58	+31.37%	Bought +16.81% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.83% Portfolio value: 46.92M Avg. open price: $51.13 Current price: $37.54 P/L: -26.58% Bought +13.76% shares Q3 2022	share	0.83%	46.92M	$51.13	$37.54	-26.58%	Bought +13.76% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.78% Portfolio value: 44.07M Avg. open price: $54.06 Current price: $25.5 P/L: -52.83% Bought +48.39% shares Q3 2022	share	0.78%	44.07M	$54.06	$25.5	-52.83%	Bought +48.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.76% Portfolio value: 43.13M Avg. open price: $447.42 Current price: $494.53 P/L: +10.53% Bought +292.48% shares Q3 2022	share	0.76%	43.13M	$447.42	$494.53	+10.53%	Bought +292.48% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.76% Portfolio value: 43.11M Avg. open price: $39.06 Current price: $21.84 P/L: -44.09% Bought +16.00% shares Q3 2022	share	0.76%	43.11M	$39.06	$21.84	-44.09%	Bought +16.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 42.19M Avg. open price: $69.83 Current price: $85.2 P/L: +22.02% Bought +133.34% shares Q3 2022	share	0.74%	42.19M	$69.83	$85.2	+22.02%	Bought +133.34% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.72% Portfolio value: 41.09M Avg. open price: $29.46 Current price: $44.76 P/L: +51.91% Sold -2.88% shares Q3 2022	share	0.72%	41.09M	$29.46	$44.76	+51.91%	Sold -2.88% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.69% Portfolio value: 39.28M Avg. open price: $129.45 Current price: $170.67 P/L: +31.84% Sold -1.35% shares Q3 2022	share	0.69%	39.28M	$129.45	$170.67	+31.84%	Sold -1.35% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.68% Portfolio value: 38.78M Avg. open price: $41.59 Current price: $27.77 P/L: -33.23% Sold -3.01% shares Q3 2022	share	0.68%	38.78M	$41.59	$27.77	-33.23%	Sold -3.01% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.68% Portfolio value: 38.54M Avg. open price: $40.5 Current price: $31.56 P/L: -22.07% Sold -0.04% shares Q3 2022	share	0.68%	38.54M	$40.5	$31.56	-22.07%	Sold -0.04% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.67% Portfolio value: 38.13M Avg. open price: $67.12 Current price: $29.85 P/L: -55.52% Sold -3.08% shares Q2 2022	share	0.67%	38.13M	$67.12	$29.85	-55.52%	Sold -3.08% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 37.99M Avg. open price: $564.16 Current price: $563 P/L: -0.21% Bought +53.04% shares Q3 2022	share	0.67%	37.99M	$564.16	$563	-0.21%	Bought +53.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 36.56M Avg. open price: $129.99 Current price: $135.16 P/L: +3.98% Sold -1.35% shares Q3 2022	share	0.64%	36.56M	$129.99	$135.16	+3.98%	Sold -1.35% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 36.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.32% shares Q3 2022	share	0.64%	36.24M	N/A	N/A	N/A	Bought +30.32% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 34.85M Avg. open price: $44.99 Current price: $39.54 P/L: -12.12% Sold -2.51% shares Q3 2022	share	0.61%	34.85M	$44.99	$39.54	-12.12%	Sold -2.51% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.59% Portfolio value: 33.29M Avg. open price: $194.56 Current price: $89.44 P/L: -54.03% Sold -8.13% shares Q3 2022	share	0.59%	33.29M	$194.56	$89.44	-54.03%	Sold -8.13% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.56% Portfolio value: 32.01M Avg. open price: $18.75 Current price: $23.16 P/L: +23.52% Bought +126.41% shares Q3 2022	share	0.56%	32.01M	$18.75	$23.16	+23.52%	Bought +126.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 31.70M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -31.09% shares Q3 2022	share	0.56%	31.70M	N/A	$123.49	N/A	Sold -31.09% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.51% Portfolio value: 29.14M Avg. open price: $30.38 Current price: $31.32 P/L: +3.11% Sold -43.63% shares Q2 2022	share	0.51%	29.14M	$30.38	$31.32	+3.11%	Sold -43.63% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 28.61M Avg. open price: $60.95 Current price: $71.03 P/L: +16.55% Bought +808.29% shares Q3 2022	share	0.50%	28.61M	$60.95	$71.03	+16.55%	Bought +808.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 28.12M Avg. open price: $65.58 Current price: $109.86 P/L: +67.53% Sold -0.77% shares Q3 2022	share	0.50%	28.12M	$65.58	$109.86	+67.53%	Sold -0.77% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.48% Portfolio value: 27.01M Avg. open price: $19.05 Current price: $21.27 P/L: +11.65% Bought +2066.02% shares Q3 2022	share	0.48%	27.01M	$19.05	$21.27	+11.65%	Bought +2066.02% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.48% Portfolio value: 26.96M Avg. open price: $27.36 Current price: $19.53 P/L: -28.63% Bought +23.14% shares Q3 2022	share	0.48%	26.96M	$27.36	$19.53	-28.63%	Bought +23.14% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.47% Portfolio value: 26.68M Avg. open price: $68.73 Current price: $63.95 P/L: -6.95% N/A Q3 2022	share	0.47%	26.68M	$68.73	$63.95	-6.95%	N/A Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 25.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.43% shares Q3 2022	share	0.45%	25.48M	N/A	N/A	N/A	Sold -20.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 25.16M Avg. open price: $350.54 Current price: $341.53 P/L: -2.57% Bought +0.03% shares Q3 2022	share	0.44%	25.16M	$350.54	$341.53	-2.57%	Bought +0.03% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.43% Portfolio value: 24.49M Avg. open price: $50.77 Current price: $48.97 P/L: -3.55% Sold -37.31% shares Q3 2022	share	0.43%	24.49M	$50.77	$48.97	-3.55%	Sold -37.31% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.43% Portfolio value: 24.39M Avg. open price: $127.67 Current price: $108.89 P/L: -14.71% Sold -10.01% shares Q3 2022	share	0.43%	24.39M	$127.67	$108.89	-14.71%	Sold -10.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.43% Portfolio value: 24.20M Avg. open price: $95.52 Current price: $74.98 P/L: -21.51% Sold -0.00% shares Q3 2022	share	0.43%	24.20M	$95.52	$74.98	-21.51%	Sold -0.00% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.41% Portfolio value: 23.16M Avg. open price: $74.01 Current price: $80.22 P/L: +8.39% Bought +0.01% shares Q3 2022	share	0.41%	23.16M	$74.01	$80.22	+8.39%	Bought +0.01% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.41% Portfolio value: 23.12M Avg. open price: $35.84 Current price: $20.69 P/L: -42.28% Bought +15.89% shares Q3 2022	share	0.41%	23.12M	$35.84	$20.69	-42.28%	Bought +15.89% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.40% Portfolio value: 22.68M Avg. open price: $181.41 Current price: $173.93 P/L: -4.12% Bought +20.96% shares Q2 2022	share	0.40%	22.68M	$181.41	$173.93	-4.12%	Bought +20.96% shares Q2 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.40% Portfolio value: 22.44M Avg. open price: $21.72 Current price: $27.99 P/L: +28.86% Bought +1.86% shares Q3 2022	share	0.40%	22.44M	$21.72	$27.99	+28.86%	Bought +1.86% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.39% Portfolio value: 22.22M Avg. open price: $45.97 Current price: $44.68 P/L: -2.81% Bought +39.55% shares Q3 2022	share	0.39%	22.22M	$45.97	$44.68	-2.81%	Bought +39.55% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.38% Portfolio value: 21.66M Avg. open price: $29.67 Current price: $23.88 P/L: -19.50% Sold -6.09% shares Q3 2022	share	0.38%	21.66M	$29.67	$23.88	-19.50%	Sold -6.09% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.37% Portfolio value: 21.23M Avg. open price: $25.27 Current price: $13.84 P/L: -45.24% Sold -4.40% shares Q3 2022	share	0.37%	21.23M	$25.27	$13.84	-45.24%	Sold -4.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.37% Portfolio value: 20.94M Avg. open price: $9.94 Current price: $8.66 P/L: -12.88% Bought +122.66% shares Q3 2022	share	0.37%	20.94M	$9.94	$8.66	-12.88%	Bought +122.66% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.37% Portfolio value: 20.94M Avg. open price: $52.73 Current price: $52.25 P/L: -0.92% Sold -19.78% shares Q2 2022	share	0.37%	20.94M	$52.73	$52.25	-0.92%	Sold -19.78% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.35% Portfolio value: 19.81M Avg. open price: $194.24 Current price: $198.88 P/L: +2.39% Bought +25.56% shares Q3 2022	share	0.35%	19.81M	$194.24	$198.88	+2.39%	Bought +25.56% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.35% Portfolio value: 19.60M Avg. open price: $150.89 Current price: $97.69 P/L: -35.26% Sold -0.11% shares Q2 2022	share	0.35%	19.60M	$150.89	$97.69	-35.26%	Sold -0.11% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 19.14M Avg. open price: $139.32 Current price: $112.2 P/L: -19.47% Sold -0.11% shares Q3 2022	share	0.34%	19.14M	$139.32	$112.2	-19.47%	Sold -0.11% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.33% Portfolio value: 18.67M Avg. open price: $10.08 Current price: $9.87 P/L: -2.05% Sold -3.33% shares Q3 2022	share	0.33%	18.67M	$10.08	$9.87	-2.05%	Sold -3.33% shares Q3 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.32% Portfolio value: 18.06M Avg. open price: $7.88 Current price: $6.1 P/L: -22.57% Bought +0.01% shares Q3 2022	share	0.32%	18.06M	$7.88	$6.1	-22.57%	Bought +0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 17.96M Avg. open price: $30.35 Current price: $36.08 P/L: +18.86% Bought +0.02% shares Q3 2022	share	0.32%	17.96M	$30.35	$36.08	+18.86%	Bought +0.02% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.31% Portfolio value: 17.55M Avg. open price: $86.92 Current price: $66.88 P/L: -23.05% Sold -0.01% shares Q3 2022	share	0.31%	17.55M	$86.92	$66.88	-23.05%	Sold -0.01% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.30% Portfolio value: 17.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +183.07% shares Q2 2022	share	0.30%	17.17M	N/A	N/A	N/A	Bought +183.07% shares Q2 2022
WisdomTree India Earnings Fund Portfolio share: 0.30% Portfolio value: 17.09M Avg. open price: $25.87 Current price: $34.05 P/L: +31.61% Bought +94.78% shares Q3 2022	share	0.30%	17.09M	$25.87	$34.05	+31.61%	Bought +94.78% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.29% Portfolio value: 16.50M Avg. open price: $123.67 Current price: $133.48 P/L: +7.93% Sold -2.87% shares Q3 2022	share	0.29%	16.50M	$123.67	$133.48	+7.93%	Sold -2.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 16.42M Avg. open price: $92.04 Current price: $81.5 P/L: -11.45% Bought +11.41% shares Q3 2022	share	0.29%	16.42M	$92.04	$81.5	-11.45%	Bought +11.41% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 15.78M Avg. open price: $304.19 Current price: $344.74 P/L: +13.33% Bought +0.11% shares Q3 2022	share	0.28%	15.78M	$304.19	$344.74	+13.33%	Bought +0.11% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.27% Portfolio value: 15.52M Avg. open price: $55.89 Current price: $26.16 P/L: -53.19% Sold -17.66% shares Q3 2022	share	0.27%	15.52M	$55.89	$26.16	-53.19%	Sold -17.66% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.27% Portfolio value: 15.46M Avg. open price: $132.42 Current price: $79.36 P/L: -40.07% Sold -10.33% shares Q3 2022	share	0.27%	15.46M	$132.42	$79.36	-40.07%	Sold -10.33% shares Q3 2022
Utilities—Independent Power Producers Kenon Holdings Ltd. Portfolio share: 0.27% Portfolio value: 15.09M Avg. open price: $30.29 Current price: $36.51 P/L: +20.54% Sold -6.33% shares Q3 2022	share	0.27%	15.09M	$30.29	$36.51	+20.54%	Sold -6.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 14.25M Avg. open price: $306.48 Current price: $445.61 P/L: +45.40% Bought +23.08% shares Q3 2022	share	0.25%	14.25M	$306.48	$445.61	+45.40%	Bought +23.08% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 14.22M Avg. open price: $74.24 Current price: $51.94 P/L: -30.04% Bought +2.09% shares Q3 2022	share	0.25%	14.22M	$74.24	$51.94	-30.04%	Bought +2.09% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.25% Portfolio value: 14.19M Avg. open price: $55.81 Current price: $68.2 P/L: +22.20% N/A Q3 2022	share	0.25%	14.19M	$55.81	$68.2	+22.20%	N/A Q3 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 14.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.25%	14.15M	N/A	N/A	N/A	N/A Q4 2021
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.25% Portfolio value: 14.12M Avg. open price: $35.28 Current price: $20.28 P/L: -42.51% Sold -6.37% shares Q1 2022	share	0.25%	14.12M	$35.28	$20.28	-42.51%	Sold -6.37% shares Q1 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.23% Portfolio value: 13.32M Avg. open price: $52.1 Current price: $45.09 P/L: -13.46% Bought +4.19% shares Q3 2022	share	0.23%	13.32M	$52.1	$45.09	-13.46%	Bought +4.19% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.23% Portfolio value: 13.22M Avg. open price: $86.83 Current price: $83.76 P/L: -3.53% Sold -39.51% shares Q3 2022	share	0.23%	13.22M	$86.83	$83.76	-3.53%	Sold -39.51% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.23% Portfolio value: 12.99M Avg. open price: $32.06 Current price: $23.46 P/L: -26.82% Sold -30.48% shares Q3 2022	share	0.23%	12.99M	$32.06	$23.46	-26.82%	Sold -30.48% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 12.48M Avg. open price: $32.82 Current price: $32.05 P/L: -2.36% Bought +23.59% shares Q3 2022	share	0.22%	12.48M	$32.82	$32.05	-2.36%	Bought +23.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 12.36M Avg. open price: $201.62 Current price: $236.13 P/L: +17.12% Bought +20.13% shares Q3 2022	share	0.22%	12.36M	$201.62	$236.13	+17.12%	Bought +20.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 11.59M Avg. open price: $298.43 Current price: $274.23 P/L: -8.11% Bought +21.07% shares Q3 2022	share	0.20%	11.59M	$298.43	$274.23	-8.11%	Bought +21.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 11.12M Avg. open price: $79.18 Current price: $75.65 P/L: -4.45% Bought +2009.48% shares Q3 2022	share	0.20%	11.12M	$79.18	$75.65	-4.45%	Bought +2009.48% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 10.95M Avg. open price: $62.31 Current price: $85.79 P/L: +37.68% Sold -7.23% shares Q3 2022	share	0.19%	10.95M	$62.31	$85.79	+37.68%	Sold -7.23% shares Q3 2022
KraneShares MSCI China Clean Technology ETF Portfolio share: 0.19% Portfolio value: 10.85M Avg. open price: $49.25 Current price: $29.5 P/L: -40.10% Sold -26.91% shares Q1 2022	share	0.19%	10.85M	$49.25	$29.5	-40.10%	Sold -26.91% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 10.81M Avg. open price: $122.47 Current price: $153.22 P/L: +25.11% Sold -0.12% shares Q3 2022	share	0.19%	10.81M	$122.47	$153.22	+25.11%	Sold -0.12% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.19% Portfolio value: 10.69M Avg. open price: $69.17 Current price: $58.8 P/L: -14.99% Sold -10.82% shares Q3 2022	share	0.19%	10.69M	$69.17	$58.8	-14.99%	Sold -10.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 10.06M Avg. open price: $255.6 Current price: $181.41 P/L: -29.03% Bought +0.04% shares Q3 2022	share	0.18%	10.06M	$255.6	$181.41	-29.03%	Bought +0.04% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.18% Portfolio value: 10.02M Avg. open price: $27.93 Current price: $17 P/L: -39.14% Bought +9.61% shares Q2 2022	share	0.18%	10.02M	$27.93	$17	-39.14%	Bought +9.61% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 9.29M Avg. open price: $206.77 Current price: $90.06 P/L: -56.45% Sold -0.13% shares Q3 2022	share	0.16%	9.29M	$206.77	$90.06	-56.45%	Sold -0.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 9.07M Avg. open price: $157.41 Current price: $74.66 P/L: -52.57% Sold -14.49% shares Q3 2022	share	0.16%	9.07M	$157.41	$74.66	-52.57%	Sold -14.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 9.03M Avg. open price: $285.85 Current price: $374.76 P/L: +31.10% Bought +152.69% shares Q2 2022	share	0.16%	9.03M	$285.85	$374.76	+31.10%	Bought +152.69% shares Q2 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.16% Portfolio value: 8.93M Avg. open price: $72.26 Current price: $46 P/L: -36.34% Sold -2.92% shares Q1 2022	share	0.16%	8.93M	$72.26	$46	-36.34%	Sold -2.92% shares Q1 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.15% Portfolio value: 8.79M Avg. open price: $13.85 Current price: $17.48 P/L: +26.18% Bought +3.81% shares Q3 2022	share	0.15%	8.79M	$13.85	$17.48	+26.18%	Bought +3.81% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.15% Portfolio value: 8.58M Avg. open price: $74.04 Current price: $58.64 P/L: -20.80% Sold -2.53% shares Q2 2022	share	0.15%	8.58M	$74.04	$58.64	-20.80%	Sold -2.53% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 8.51M Avg. open price: $2,216.94 Current price: $2,085.44 P/L: -5.93% Bought +5.23% shares Q3 2022	share	0.15%	8.51M	$2,216.94	$2,085.44	-5.93%	Bought +5.23% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 8.22M Avg. open price: $85.36 Current price: $83.76 P/L: -1.88% Sold -79.24% shares Q3 2022	share	0.14%	8.22M	$85.36	$83.76	-1.88%	Sold -79.24% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 8.08M Avg. open price: $101.71 Current price: $116.94 P/L: +14.97% Bought +277.11% shares Q2 2022	share	0.14%	8.08M	$101.71	$116.94	+14.97%	Bought +277.11% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 7.96M Avg. open price: $23.73 Current price: $40.22 P/L: +69.50% Bought +22.50% shares Q3 2022	share	0.14%	7.96M	$23.73	$40.22	+69.50%	Bought +22.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 7.91M Avg. open price: $228.76 Current price: $219.37 P/L: -4.10% Bought +211.77% shares Q2 2022	share	0.14%	7.91M	$228.76	$219.37	-4.10%	Bought +211.77% shares Q2 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.14% Portfolio value: 7.89M Avg. open price: $72.72 Current price: $62.63 P/L: -13.87% Sold -18.85% shares Q2 2022	share	0.14%	7.89M	$72.72	$62.63	-13.87%	Sold -18.85% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.14% Portfolio value: 7.79M Avg. open price: $187.76 Current price: $356.57 P/L: +89.90% Bought +22.48% shares Q3 2022	share	0.14%	7.79M	$187.76	$356.57	+89.90%	Bought +22.48% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 7.76M Avg. open price: $72.23 Current price: $68.12 P/L: -5.69% Bought +21.84% shares Q3 2022	share	0.14%	7.76M	$72.23	$68.12	-5.69%	Bought +21.84% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.14% Portfolio value: 7.71M Avg. open price: $107.45 Current price: $125.09 P/L: +16.42% N/A Q3 2022	share	0.14%	7.71M	$107.45	$125.09	+16.42%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 7.66M Avg. open price: $330.87 Current price: $53.61 P/L: -83.80% Sold -65.25% shares Q3 2022	share	0.14%	7.66M	$330.87	$53.61	-83.80%	Sold -65.25% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.13% Portfolio value: 7.55M Avg. open price: $10.46 Current price: $5.47 P/L: -47.69% Sold -9.27% shares Q3 2022	share	0.13%	7.55M	$10.46	$5.47	-47.69%	Sold -9.27% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.13% Portfolio value: 7.40M Avg. open price: $155.04 Current price: $103.69 P/L: -33.12% Bought +12.46% shares Q3 2022	share	0.13%	7.40M	$155.04	$103.69	-33.12%	Bought +12.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: $198.36 Current price: $219.08 P/L: +10.44% Sold -0.11% shares Q3 2022	share	0.13%	7.28M	$198.36	$219.08	+10.44%	Sold -0.11% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.12% Portfolio value: 7.04M Avg. open price: $23.43 Current price: $39.95 P/L: +70.48% N/A Q3 2022	share	0.12%	7.04M	$23.43	$39.95	+70.48%	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.12% Portfolio value: 6.94M Avg. open price: $143.68 Current price: $103.73 P/L: -27.81% Sold -20.81% shares Q4 2021	share	0.12%	6.94M	$143.68	$103.73	-27.81%	Sold -20.81% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 6.91M Avg. open price: $209.5 Current price: $228.29 P/L: +8.97% Bought +22.45% shares Q3 2022	share	0.12%	6.91M	$209.5	$228.29	+8.97%	Bought +22.45% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.12% Portfolio value: 6.80M Avg. open price: $38.41 Current price: $47.96 P/L: +24.87% Bought +0.05% shares Q3 2022	share	0.12%	6.80M	$38.41	$47.96	+24.87%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 6.78M Avg. open price: $76.62 Current price: $96.87 P/L: +26.42% Bought +22.80% shares Q3 2022	share	0.12%	6.78M	$76.62	$96.87	+26.42%	Bought +22.80% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: $201.95 Current price: $113.8 P/L: -43.65% Sold -0.32% shares Q3 2022	share	0.12%	6.66M	$201.95	$113.8	-43.65%	Sold -0.32% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.12% Portfolio value: 6.62M Avg. open price: $129.2 Current price: $93.4 P/L: -27.71% Sold -0.07% shares Q2 2022	share	0.12%	6.62M	$129.2	$93.4	-27.71%	Sold -0.07% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 6.60M Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -26.25% shares Q3 2022	share	0.12%	6.60M	N/A	$52.21	N/A	Sold -26.25% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.11% Portfolio value: 6.40M Avg. open price: $16.16 Current price: $21.76 P/L: +34.63% Bought +36.77% shares Q3 2022	share	0.11%	6.40M	$16.16	$21.76	+34.63%	Bought +36.77% shares Q3 2022
Biotechnology Gamida Cell Ltd. Portfolio share: 0.11% Portfolio value: 6.28M Avg. open price: $2.45 Current price: $1.55 P/L: -36.67% Bought +751.32% shares Q3 2022	share	0.11%	6.28M	$2.45	$1.55	-36.67%	Bought +751.32% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 6.00M Avg. open price: $112.5 Current price: $85.66 P/L: -23.86% Sold -28.86% shares Q2 2022	share	0.11%	6.00M	$112.5	$85.66	-23.86%	Sold -28.86% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $48.11 Current price: $35.3 P/L: -26.62% Sold -12.11% shares Q2 2022	share	0.10%	5.87M	$48.11	$35.3	-26.62%	Sold -12.11% shares Q2 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.10% Portfolio value: 5.64M Avg. open price: $48.69 Current price: $19.4 P/L: -60.16% Sold -50.10% shares Q3 2022	share	0.10%	5.64M	$48.69	$19.4	-60.16%	Sold -50.10% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.10% Portfolio value: 5.56M Avg. open price: $28.4 Current price: $18.74 P/L: -34.02% Sold -0.06% shares Q3 2022	share	0.10%	5.56M	$28.4	$18.74	-34.02%	Sold -0.06% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 5.28M Avg. open price: $76.48 Current price: $89.72 P/L: +17.30% Sold -13.04% shares Q2 2022	share	0.09%	5.28M	$76.48	$89.72	+17.30%	Sold -13.04% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 5.25M Avg. open price: $382.48 Current price: $320.41 P/L: -16.23% Sold -71.51% shares Q3 2022	share	0.09%	5.25M	$382.48	$320.41	-16.23%	Sold -71.51% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.09% Portfolio value: 5.16M Avg. open price: $126.78 Current price: $135.53 P/L: +6.90% Bought +18.40% shares Q3 2022	share	0.09%	5.16M	$126.78	$135.53	+6.90%	Bought +18.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $339.98 Current price: $496.23 P/L: +45.96% Bought +1.22% shares Q3 2022	share	0.09%	5.04M	$339.98	$496.23	+45.96%	Bought +1.22% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 5.03M Avg. open price: $76.83 Current price: $126.9 P/L: +65.18% Sold -0.75% shares Q3 2022	share	0.09%	5.03M	$76.83	$126.9	+65.18%	Sold -0.75% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 4.88M Avg. open price: $30.16 Current price: $49.31 P/L: +63.51% Bought +13.98% shares Q3 2022	share	0.09%	4.88M	$30.16	$49.31	+63.51%	Bought +13.98% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.12% shares Q1 2022	share	0.09%	4.87M	N/A	N/A	N/A	Bought +16.12% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: $112.37 Current price: $99.43 P/L: -11.51% Bought +0.57% shares Q3 2022	share	0.08%	4.76M	$112.37	$99.43	-11.51%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 4.67M Avg. open price: $53.04 Current price: $68.47 P/L: +29.09% Sold -18.35% shares Q3 2022	share	0.08%	4.67M	$53.04	$68.47	+29.09%	Sold -18.35% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.08% Portfolio value: 4.63M Avg. open price: $64.86 Current price: $54.78 P/L: -15.54% Sold -51.21% shares Q3 2022	share	0.08%	4.63M	$64.86	$54.78	-15.54%	Sold -51.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.18% shares Q3 2022	share	0.08%	4.39M	N/A	N/A	N/A	Bought +79.18% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 4.12M Avg. open price: $63.16 Current price: $35.03 P/L: -44.54% Bought +12.20% shares Q3 2022	share	0.07%	4.12M	$63.16	$35.03	-44.54%	Bought +12.20% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.07% Portfolio value: 3.75M Avg. open price: $73.66 Current price: $63.32 P/L: -14.04% Sold -27.07% shares Q3 2022	share	0.07%	3.75M	$73.66	$63.32	-14.04%	Sold -27.07% shares Q3 2022
First Trust Germany AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $33.73 Current price: $35.75 P/L: +5.99% Bought +200.00% shares Q3 2022	share	0.07%	3.74M	$33.73	$35.75	+5.99%	Bought +200.00% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.06% Portfolio value: 3.65M Avg. open price: $76.71 Current price: $59.44 P/L: -22.51% Sold -21.10% shares Q2 2022	share	0.06%	3.65M	$76.71	$59.44	-22.51%	Sold -21.10% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 3.55M Avg. open price: $125.92 Current price: $223.88 P/L: +77.80% Sold -7.21% shares Q3 2022	share	0.06%	3.55M	$125.92	$223.88	+77.80%	Sold -7.21% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.06% Portfolio value: 3.55M Avg. open price: $59.96 Current price: $50.63 P/L: -15.56% Sold -7.84% shares Q2 2022	share	0.06%	3.55M	$59.96	$50.63	-15.56%	Sold -7.84% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $135.93 Current price: $145.96 P/L: +7.38% Sold -2.52% shares Q3 2022	share	0.06%	3.43M	$135.93	$145.96	+7.38%	Sold -2.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $108.31 Current price: $87.63 P/L: -19.09% Bought +1859.82% shares Q2 2022	share	0.06%	3.43M	$108.31	$87.63	-19.09%	Bought +1859.82% shares Q2 2022
Invesco China Technology ETF Portfolio share: 0.06% Portfolio value: 3.42M Avg. open price: $64.23 Current price: $42.53 P/L: -33.79% Bought +0.15% shares Q2 2022	share	0.06%	3.42M	$64.23	$42.53	-33.79%	Bought +0.15% shares Q2 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.06% Portfolio value: 3.34M Avg. open price: $17.65 Current price: $5.16 P/L: -70.76% Bought +70.13% shares Q1 2022	share	0.06%	3.34M	$17.65	$5.16	-70.76%	Bought +70.13% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $278.5 Current price: $359.8 P/L: +29.19% Sold -0.80% shares Q3 2022	share	0.06%	3.30M	$278.5	$359.8	+29.19%	Sold -0.80% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.06% Portfolio value: 3.3M Avg. open price: $89.27 Current price: $82.79 P/L: -7.26% Bought +0.19% shares Q3 2022	share	0.06%	3.3M	$89.27	$82.79	-7.26%	Bought +0.19% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $48.19 Current price: $47.63 P/L: -1.16% Sold -0.76% shares Q3 2022	share	0.06%	3.24M	$48.19	$47.63	-1.16%	Sold -0.76% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.82% shares Q1 2022	share	0.06%	3.21M	N/A	N/A	N/A	Sold -24.82% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 3.17M Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q1 2021	share	0.06%	3.17M	N/A	$85.16	N/A	N/A Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 3.09M Avg. open price: $27.82 Current price: $29.92 P/L: +7.56% Bought +706.36% shares Q3 2022	share	0.05%	3.09M	$27.82	$29.92	+7.56%	Bought +706.36% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.05% Portfolio value: 3.03M Avg. open price: $346.8 Current price: $380.89 P/L: +9.83% Bought +1.59% shares Q3 2022	share	0.05%	3.03M	$346.8	$380.89	+9.83%	Bought +1.59% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.05% Portfolio value: 3.00M Avg. open price: $24.69 Current price: $19 P/L: -23.06% Sold -26.93% shares Q3 2022	share	0.05%	3.00M	$24.69	$19	-23.06%	Sold -26.93% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.05% Portfolio value: 3.01M Avg. open price: $50.36 Current price: $5.99 P/L: -88.11% Sold -19.84% shares Q4 2021	share	0.05%	3.01M	$50.36	$5.99	-88.11%	Sold -19.84% shares Q4 2021
PROSHARES TR Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.05%	2.97M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: $37.38 Current price: $50.91 P/L: +36.19% Sold -1.80% shares Q2 2022	share	0.05%	2.97M	$37.38	$50.91	+36.19%	Sold -1.80% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $39.34 Current price: $40.67 P/L: +3.37% Bought +0.63% shares Q3 2022	share	0.05%	2.91M	$39.34	$40.67	+3.37%	Bought +0.63% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $18.8 Current price: $18.15 P/L: -3.46% Bought +85.17% shares Q3 2022	share	0.05%	2.91M	$18.8	$18.15	-3.46%	Bought +85.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: $193.98 Current price: $188.05 P/L: -3.06% Sold -26.98% shares Q3 2022	share	0.05%	2.90M	$193.98	$188.05	-3.06%	Sold -26.98% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $1,607.26 Current price: $945.07 P/L: -41.20% Bought +26.85% shares Q2 2022	share	0.05%	2.82M	$1,607.26	$945.07	-41.20%	Bought +26.85% shares Q2 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: N/A Current price: $30.71 P/L: N/A N/A Q2 2022	share	0.05%	2.79M	N/A	$30.71	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: $134.75 Current price: $138.43 P/L: +2.73% Sold -0.59% shares Q3 2022	share	0.05%	2.77M	$134.75	$138.43	+2.73%	Sold -0.59% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $172.02 Current price: $182.35 P/L: +6.01% Bought +0.29% shares Q3 2022	share	0.05%	2.69M	$172.02	$182.35	+6.01%	Bought +0.29% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $25.96 Current price: $24.47 P/L: -5.77% N/A Q3 2022	share	0.05%	2.70M	$25.96	$24.47	-5.77%	N/A Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $24.96 Current price: $24.61 P/L: -1.38% N/A Q3 2022	share	0.04%	2.49M	$24.96	$24.61	-1.38%	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $40.72 Current price: $54.79 P/L: +34.57% Sold -24.98% shares Q2 2022	share	0.04%	2.41M	$40.72	$54.79	+34.57%	Sold -24.98% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 2.35M Avg. open price: $36.16 Current price: $45.94 P/L: +27.03% Sold -1.72% shares Q3 2022	share	0.04%	2.35M	$36.16	$45.94	+27.03%	Sold -1.72% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $218.84 Current price: $202.1 P/L: -7.65% Sold -0.76% shares Q3 2022	share	0.04%	2.31M	$218.84	$202.1	-7.65%	Sold -0.76% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $56.52 Current price: $65.39 P/L: +15.69% Bought +100.15% shares Q3 2022	share	0.04%	2.30M	$56.52	$65.39	+15.69%	Bought +100.15% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $44.37 Current price: $38.97 P/L: -12.17% Sold -48.73% shares Q2 2022	share	0.04%	2.26M	$44.37	$38.97	-12.17%	Sold -48.73% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $272.53 Current price: $298.9 P/L: +9.68% Sold -49.83% shares Q3 2022	share	0.04%	2.25M	$272.53	$298.9	+9.68%	Sold -49.83% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $26.69 Current price: $24.49 P/L: -8.23% N/A Q3 2022	share	0.04%	2.10M	$26.69	$24.49	-8.23%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $176.67 Current price: $347.21 P/L: +96.53% Bought +1.39% shares Q3 2022	share	0.04%	2.01M	$176.67	$347.21	+96.53%	Bought +1.39% shares Q3 2022
Telecom Services Mobile TeleSystems Public Joint Stock Company Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q1 2022	share	0.04%	1.99M	N/A	$5.5	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $32.84 Current price: $35.36 P/L: +7.67% Sold -0.44% shares Q3 2022	share	0.03%	1.94M	$32.84	$35.36	+7.67%	Sold -0.44% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $28.29 Current price: $25.96 P/L: -8.24% Sold -27.98% shares Q2 2022	share	0.03%	1.92M	$28.29	$25.96	-8.24%	Sold -27.98% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $280.17 Current price: $540.8 P/L: +93.03% Sold -8.03% shares Q3 2022	share	0.03%	1.91M	$280.17	$540.8	+93.03%	Sold -8.03% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: $166.75 Current price: $132.52 P/L: -20.53% Bought +1.29% shares Q3 2022	share	0.03%	1.87M	$166.75	$132.52	-20.53%	Bought +1.29% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $42.61 Current price: $28.53 P/L: -33.04% Sold -0.27% shares Q3 2022	share	0.03%	1.82M	$42.61	$28.53	-33.04%	Sold -0.27% shares Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q1 2022	share	0.03%	1.81M	N/A	$0.85	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: $227.47 Current price: $327.99 P/L: +44.19% Sold -0.08% shares Q3 2022	share	0.03%	1.78M	$227.47	$327.99	+44.19%	Sold -0.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: $55.76 Current price: $29.41 P/L: -47.25% Sold -0.04% shares Q3 2022	share	0.03%	1.78M	$55.76	$29.41	-47.25%	Sold -0.04% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $32.89 Current price: $23.73 P/L: -27.85% Bought +0.83% shares Q1 2022	share	0.03%	1.74M	$32.89	$23.73	-27.85%	Bought +0.83% shares Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $21.14 Current price: $20.9 P/L: -1.14% Bought +28.47% shares Q3 2022	share	0.03%	1.68M	$21.14	$20.9	-1.14%	Bought +28.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $81.07 Current price: $108.09 P/L: +33.34% Bought +5.62% shares Q3 2022	share	0.03%	1.66M	$81.07	$108.09	+33.34%	Bought +5.62% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $77.55 Current price: $93.58 P/L: +20.67% Bought +0.37% shares Q3 2022	share	0.03%	1.66M	$77.55	$93.58	+20.67%	Bought +0.37% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $38.06 Current price: $34.51 P/L: -9.34% Bought +2.52% shares Q3 2022	share	0.03%	1.64M	$38.06	$34.51	-9.34%	Bought +2.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -6.51% shares Q2 2022	share	0.03%	1.60M	N/A	$523.6	N/A	Sold -6.51% shares Q2 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $164.48 Current price: $126.75 P/L: -22.94% Sold -0.34% shares Q3 2022	share	0.03%	1.60M	$164.48	$126.75	-22.94%	Sold -0.34% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $84.89 Current price: $81.41 P/L: -4.10% N/A Q3 2022	share	0.03%	1.53M	$84.89	$81.41	-4.10%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $324.9 Current price: $301.73 P/L: -7.13% Sold -65.42% shares Q1 2022	share	0.03%	1.51M	$324.9	$301.73	-7.13%	Sold -65.42% shares Q1 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $46.23 Current price: $44.27 P/L: -4.25% Sold -1.18% shares Q1 2022	share	0.03%	1.50M	$46.23	$44.27	-4.25%	Sold -1.18% shares Q1 2022
Furnishings, Fixtures & Appliances Aterian, Inc. Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $13.37 Current price: $1.2 P/L: -91.02% Bought +9.99% shares Q1 2022	share	0.03%	1.46M	$13.37	$1.2	-91.02%	Bought +9.99% shares Q1 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $43.4 Current price: $49.65 P/L: +14.39% Sold -39.02% shares Q1 2022	share	0.03%	1.42M	$43.4	$49.65	+14.39%	Sold -39.02% shares Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $43.12 Current price: $35.71 P/L: -17.18% Sold -21.12% shares Q3 2022	share	0.03%	1.42M	$43.12	$35.71	-17.18%	Sold -21.12% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $56.6 Current price: $47.67 P/L: -15.77% N/A Q3 2022	share	0.02%	1.37M	$56.6	$47.67	-15.77%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $14.07 Current price: $11.17 P/L: -20.59% Sold -0.31% shares Q1 2022	share	0.02%	1.36M	$14.07	$11.17	-20.59%	Sold -0.31% shares Q1 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $85.37 Current price: $112.83 P/L: +32.16% Sold -2.10% shares Q3 2022	share	0.02%	1.36M	$85.37	$112.83	+32.16%	Sold -2.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $111.47 Current price: $185.69 P/L: +66.58% Bought +17.61% shares Q3 2021	share	0.02%	1.35M	$111.47	$185.69	+66.58%	Bought +17.61% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $132.76 Current price: $178.88 P/L: +34.74% Bought +0.41% shares Q3 2022	share	0.02%	1.33M	$132.76	$178.88	+34.74%	Bought +0.41% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $160.8 Current price: $172.3 P/L: +7.15% Sold -16.02% shares Q3 2022	share	0.02%	1.32M	$160.8	$172.3	+7.15%	Sold -16.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $52.22 Current price: $77.19 P/L: +47.83% Sold -0.03% shares Q3 2022	share	0.02%	1.30M	$52.22	$77.19	+47.83%	Sold -0.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $123.08 Current price: $137.93 P/L: +12.07% Sold -3.45% shares Q2 2022	share	0.02%	1.29M	$123.08	$137.93	+12.07%	Sold -3.45% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -6.91% shares Q2 2022	share	0.02%	1.28M	N/A	$91.02	N/A	Sold -6.91% shares Q2 2022
Specialty Retail Arko Corp. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $9.45 Current price: $9.12 P/L: -3.49% Sold -0.88% shares Q3 2022	share	0.02%	1.28M	$9.45	$9.12	-3.49%	Sold -0.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $102.27 Current price: $79.62 P/L: -22.15% Bought +6.26% shares Q3 2022	share	0.02%	1.27M	$102.27	$79.62	-22.15%	Bought +6.26% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $93.93 Current price: $70.71 P/L: -24.72% Bought +95.23% shares Q3 2022	share	0.02%	1.27M	$93.93	$70.71	-24.72%	Bought +95.23% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $235.15 Current price: $327.2 P/L: +39.14% Sold -84.89% shares Q2 2022	share	0.02%	1.26M	$235.15	$327.2	+39.14%	Sold -84.89% shares Q2 2022
ISHARES INC Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.07% shares Q3 2022	share	0.02%	1.22M	N/A	N/A	N/A	Sold -5.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $42.28 Current price: $39.9 P/L: -5.62% Bought +0.56% shares Q3 2022	share	0.02%	1.16M	$42.28	$39.9	-5.62%	Bought +0.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $95.12 Current price: $150.61 P/L: +58.33% Bought +0.61% shares Q3 2022	share	0.02%	1.16M	$95.12	$150.61	+58.33%	Bought +0.61% shares Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q3 2022	share	0.02%	1.16M	N/A	$3.85	N/A	N/A Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $15.11 Current price: $6.26 P/L: -58.58% Bought +45.99% shares Q2 2022	share	0.02%	1.15M	$15.11	$6.26	-58.58%	Bought +45.99% shares Q2 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $37.47 Current price: $8.39 P/L: -77.61% Sold -12.39% shares Q1 2022	share	0.02%	1.13M	$37.47	$8.39	-77.61%	Sold -12.39% shares Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $174.91 Current price: $103.08 P/L: -41.07% Bought +9.39% shares Q1 2022	share	0.02%	1.09M	$174.91	$103.08	-41.07%	Bought +9.39% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $112.62 Current price: $119.34 P/L: +5.96% Sold -29.85% shares Q2 2022	share	0.02%	1.06M	$112.62	$119.34	+5.96%	Sold -29.85% shares Q2 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $46.93 Current price: $30.62 P/L: -34.75% Bought +23.89% shares Q4 2021	share	0.02%	1.06M	$46.93	$30.62	-34.75%	Bought +23.89% shares Q4 2021
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $70.31 Current price: $73.87 P/L: +5.06% Bought +18.50% shares Q3 2022	share	0.02%	1.03M	$70.31	$73.87	+5.06%	Bought +18.50% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $25.14 Current price: $23.51 P/L: -6.48% Sold -58.51% shares Q2 2022	share	0.02%	1.03M	$25.14	$23.51	-6.48%	Sold -58.51% shares Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $61.69 Current price: $90.17 P/L: +46.16% Sold -10.31% shares Q3 2022	share	0.02%	1.04M	$61.69	$90.17	+46.16%	Sold -10.31% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 969K Avg. open price: $91.47 Current price: $91.44 P/L: -0.04% N/A Q3 2022	share	0.02%	969K	$91.47	$91.44	-0.04%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 956K Avg. open price: $76.85 Current price: $106.71 P/L: +38.85% Sold -3.51% shares Q3 2022	share	0.02%	956K	$76.85	$106.71	+38.85%	Sold -3.51% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 948K Avg. open price: $28.48 Current price: $27.42 P/L: -3.73% N/A Q3 2022	share	0.02%	948K	$28.48	$27.42	-3.73%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 939K Avg. open price: $9.55 Current price: $13.86 P/L: +45.19% Sold -7.42% shares Q2 2022	share	0.02%	939K	$9.55	$13.86	+45.19%	Sold -7.42% shares Q2 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 931K Avg. open price: $26.32 Current price: $23.56 P/L: -10.50% N/A Q3 2022	share	0.02%	931K	$26.32	$23.56	-10.50%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 926K Avg. open price: $66.44 Current price: $47.24 P/L: -28.89% Sold -77.24% shares Q2 2022	share	0.02%	926K	$66.44	$47.24	-28.89%	Sold -77.24% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 914K Avg. open price: $121.76 Current price: $125.66 P/L: +3.20% Sold -11.39% shares Q3 2022	share	0.02%	914K	$121.76	$125.66	+3.20%	Sold -11.39% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 910K Avg. open price: $65.29 Current price: $79.44 P/L: +21.68% Sold -96.64% shares Q3 2022	share	0.02%	910K	$65.29	$79.44	+21.68%	Sold -96.64% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 907K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.02%	907K	N/A	$52.79	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 910K Avg. open price: $58.41 Current price: $102.58 P/L: +75.63% Bought +11.25% shares Q3 2022	share	0.02%	910K	$58.41	$102.58	+75.63%	Bought +11.25% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 864K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2022	share	0.02%	864K	N/A	$234.73	N/A	N/A Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.02% Portfolio value: 860K Avg. open price: $33.64 Current price: $31.9 P/L: -5.17% Sold -0.94% shares Q3 2022	share	0.02%	860K	$33.64	$31.9	-5.17%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 853K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +0.39% shares Q3 2022	share	0.01%	853K	$153.16	$163.66	+6.86%	Bought +0.39% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.01% Portfolio value: 848K Avg. open price: $44.35 Current price: $65.81 P/L: +48.40% Bought +14.55% shares Q1 2021	share	0.01%	848K	$44.35	$65.81	+48.40%	Bought +14.55% shares Q1 2021
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 832K Avg. open price: $51.12 Current price: $48.08 P/L: -5.94% N/A Q3 2022	share	0.01%	832K	$51.12	$48.08	-5.94%	N/A Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.01% Portfolio value: 824K Avg. open price: $14.29 Current price: $10.2 P/L: -28.61% Sold -68.79% shares Q2 2022	share	0.01%	824K	$14.29	$10.2	-28.61%	Sold -68.79% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 820K Avg. open price: $114.53 Current price: $148.67 P/L: +29.80% Bought +0.80% shares Q3 2022	share	0.01%	820K	$114.53	$148.67	+29.80%	Bought +0.80% shares Q3 2022

Showing TOP 250 MEITAV INVESTMENT HOUSE LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEITAV INVESTMENT HOUSE LTD?

The biggest position of the MEITAV INVESTMENT HOUSE LTD is Invesco QQQ Trust (QQQ) with 7.03% portfolio share worth of 399.15M US dollars.

Top 5 MEITAV INVESTMENT HOUSE LTD's holdings represent 24.78% of the portfolio:

Invesco QQQ Trust (QQQ) – 7.03%
SPDR S&P 500 ETF Trust (SPY) – 5.3%
Vanguard 500 Index Fund (VOO) – 4.8%
Health Care Select Sector SPDR Fund (XLV) – 4.52%
Financial Select Sector SPDR Fund (XLF) – 3.13%

Who is the portfolio manager of MEITAV INVESTMENT HOUSE LTD?

The portfolio manager of the MEITAV INVESTMENT HOUSE LTD is .

What is the total asset value of the MEITAV INVESTMENT HOUSE LTD portfolio?

MEITAV INVESTMENT HOUSE LTD total asset value (portfolio value) is 5.67B US dollars.

Who is ?

is the portfolio manager of the MEITAV INVESTMENT HOUSE LTD.

What is (MEITAV INVESTMENT HOUSE LTD) fund performance?

MEITAV INVESTMENT HOUSE LTD's quarterly performance is -33.05%, annualy -106.82%. In the past 3 years, the value of 's portfolio has decreased by -410%.

What is the MEITAV INVESTMENT HOUSE LTD CIK?

MEITAV INVESTMENT HOUSE LTD's Central Index Key is 0001398346 .