MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Holdings

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. is an investment fund managing more than 4.43B US dollars. The largest holdings include Technology Select Sector SPDR Fund, Industrial Select Sector SPDR Fund and Utilities Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 1.15B US dollars and sold assets of total value of 1.19B US dollars.

$4.43B

portfolio value

-22.99%

quarter

-46.74%

1 year

-13.25%

3 years

+0.25%

5 years

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	522366000	789645000
Q2 2016	1064466000	900618000
Q3 2016	728220000	776650000
Q4 2016	1029177000	671213000
Q1 2017	895775000	682194000
Q2 2017	619486000	449526000
Q3 2017	643074000	712239000
Q4 2017	399091000	543996000
Q1 2018	768926000	501537000
Q2 2018	598021000	610239000
Q3 2018	1156910000	509156000
Q4 2018	895334000	1247201000
Q1 2019	905736000	1204302000
Q2 2019	716674000	950943000
Q3 2019	1274877000	296995000
Q4 2019	935722000	628227000
Q1 2020	1009592000	1827972000
Q2 2020	1960602000	148653000
Q3 2020	1558346000	541325000
Q4 2020	1978566000	743544000
Q1 2021	2941200000	1574730000
Q2 2021	1625832000	2075170000
Q3 2021	1538977000	1590673000
Q4 2021	2076421000	1183189000
Q1 2022	983895000	5605672000
Q2 2022	1437040000	2629740000
Q3 2022	1154134000	1187403000

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 7.27% Portfolio value: 322.09M Avg. open price: $138.99 Current price: $135.36 P/L: -2.61% Bought +145.74% shares Q3 2022	share	7.27%	322.09M	$138.99	$135.36	-2.61%	Bought +145.74% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 5.69% Portfolio value: 251.88M Avg. open price: $79.06 Current price: $102.33 P/L: +29.43% Bought +70.16% shares Q3 2022	share	5.69%	251.88M	$79.06	$102.33	+29.43%	Bought +70.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 5.13% Portfolio value: 227.19M Avg. open price: $59.59 Current price: $71.03 P/L: +19.19% Bought +38.38% shares Q3 2022	share	5.13%	227.19M	$59.59	$71.03	+19.19%	Bought +38.38% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 4.94% Portfolio value: 218.85M Avg. open price: $130.16 Current price: $198.88 P/L: +52.79% Bought +3.43% shares Q3 2022	share	4.94%	218.85M	$130.16	$198.88	+52.79%	Bought +3.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.69% Portfolio value: 207.98M Avg. open price: $30.05 Current price: $35.93 P/L: +19.58% Sold -11.78% shares Q3 2022	share	4.69%	207.98M	$30.05	$35.93	+19.58%	Sold -11.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 3.89% Portfolio value: 172.53M Avg. open price: $16.38 Current price: $8.66 P/L: -47.14% Bought +9.46% shares Q3 2022	share	3.89%	172.53M	$16.38	$8.66	-47.14%	Bought +9.46% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 3.40% Portfolio value: 150.83M Avg. open price: $112.34 Current price: $145.96 P/L: +29.93% Bought +88.63% shares Q3 2022	share	3.40%	150.83M	$112.34	$145.96	+29.93%	Bought +88.63% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.30% Portfolio value: 146.24M Avg. open price: $60.53 Current price: $77.19 P/L: +27.52% Sold -16.95% shares Q3 2022	share	3.30%	146.24M	$60.53	$77.19	+27.52%	Sold -16.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.17% Portfolio value: 140.57M Avg. open price: $58.44 Current price: $90.31 P/L: +54.52% Bought +32.74% shares Q3 2022	share	3.17%	140.57M	$58.44	$90.31	+54.52%	Bought +32.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.01% Portfolio value: 133.16M Avg. open price: $316.58 Current price: $292.55 P/L: -7.59% Bought +4973.26% shares Q3 2022	share	3.01%	133.16M	$316.58	$292.55	-7.59%	Bought +4973.26% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 2.55% Portfolio value: 113.11M Avg. open price: $105.11 Current price: $126.58 P/L: +20.43% Bought +127.18% shares Q3 2022	share	2.55%	113.11M	$105.11	$126.58	+20.43%	Bought +127.18% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.33% Portfolio value: 103.13M Avg. open price: $57.52 Current price: $51.94 P/L: -9.71% Bought +41.49% shares Q3 2022	share	2.33%	103.13M	$57.52	$51.94	-9.71%	Bought +41.49% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 2.13% Portfolio value: 94.55M Avg. open price: $29.06 Current price: $54.78 P/L: +88.49% N/A Q3 2022	share	2.13%	94.55M	$29.06	$54.78	+88.49%	N/A Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 2.10% Portfolio value: 93.21M Avg. open price: $61.39 Current price: $91 P/L: +48.24% Sold -8.08% shares Q3 2022	share	2.10%	93.21M	$61.39	$91	+48.24%	Sold -8.08% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 2.06% Portfolio value: 91.05M Avg. open price: $62.07 Current price: $308.77 P/L: +397.47% Sold -1.20% shares Q3 2022	share	2.06%	91.05M	$62.07	$308.77	+397.47%	Sold -1.20% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 2.02% Portfolio value: 89.70M Avg. open price: $47.21 Current price: $86.25 P/L: +82.70% Bought +1.36% shares Q2 2022	share	2.02%	89.70M	$47.21	$86.25	+82.70%	Bought +1.36% shares Q2 2022
ISHSSplusP GSTI SO Portfolio share: 1.84% Portfolio value: 81.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.29% shares Q3 2022	share	1.84%	81.31M	N/A	N/A	N/A	Sold -72.29% shares Q3 2022
ISHARES U.S Portfolio share: 1.65% Portfolio value: 72.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.19% shares Q3 2022	share	1.65%	72.91M	N/A	N/A	N/A	Sold -41.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 68.06M Avg. open price: $93.56 Current price: $139.78 P/L: +49.41% Sold -56.23% shares Q3 2022	share	1.54%	68.06M	$93.56	$139.78	+49.41%	Sold -56.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 64.84M Avg. open price: $1,856.34 Current price: $100.83 P/L: -94.57% Bought +44.85% shares Q3 2022	share	1.46%	64.84M	$1,856.34	$100.83	-94.57%	Bought +44.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.33% Portfolio value: 58.96M Avg. open price: $69.9 Current price: $147.81 P/L: +111.47% Bought +1.85% shares Q3 2022	share	1.33%	58.96M	$69.9	$147.81	+111.47%	Bought +1.85% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.28% Portfolio value: 56.60M Avg. open price: $104.72 Current price: $109.42 P/L: +4.48% Bought +4.25% shares Q3 2022	share	1.28%	56.60M	$104.72	$109.42	+4.48%	Bought +4.25% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.24% Portfolio value: 54.96M Avg. open price: $20.74 Current price: $44.76 P/L: +115.85% Sold -14.96% shares Q3 2022	share	1.24%	54.96M	$20.74	$44.76	+115.85%	Sold -14.96% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.19% Portfolio value: 52.93M Avg. open price: $55.26 Current price: $79.44 P/L: +43.75% Bought +0.02% shares Q3 2022	share	1.19%	52.93M	$55.26	$79.44	+43.75%	Bought +0.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.19% Portfolio value: 52.77M Avg. open price: $210.58 Current price: $380.58 P/L: +80.73% Sold -0.26% shares Q3 2022	share	1.19%	52.77M	$210.58	$380.58	+80.73%	Sold -0.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.18% Portfolio value: 52.25M Avg. open price: $65.98 Current price: $92.1 P/L: +39.58% Sold -0.26% shares Q3 2022	share	1.18%	52.25M	$65.98	$92.1	+39.58%	Sold -0.26% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.17% Portfolio value: 51.83M Avg. open price: $138.96 Current price: $223.88 P/L: +61.11% Sold -37.58% shares Q3 2022	share	1.17%	51.83M	$138.96	$223.88	+61.11%	Sold -37.58% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.15% Portfolio value: 50.79M Avg. open price: $33.15 Current price: $27.77 P/L: -16.24% Sold -25.36% shares Q2 2021	share	1.15%	50.79M	$33.15	$27.77	-16.24%	Sold -25.36% shares Q2 2021
Restaurants McDonald's Corporation Portfolio share: 1.13% Portfolio value: 50.16M Avg. open price: $210.61 Current price: $273.4 P/L: +29.81% Bought +51.51% shares Q3 2022	share	1.13%	50.16M	$210.61	$273.4	+29.81%	Bought +51.51% shares Q3 2022
ISHARES DJ CONS Portfolio share: 1.09% Portfolio value: 48.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.09%	48.42M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 44.03M Avg. open price: $123.17 Current price: $255.02 P/L: +107.06% Bought +25.33% shares Q3 2022	share	0.99%	44.03M	$123.17	$255.02	+107.06%	Bought +25.33% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.90% Portfolio value: 39.98M Avg. open price: $58.01 Current price: $19.4 P/L: -66.56% Sold -11.82% shares Q3 2022	share	0.90%	39.98M	$58.01	$19.4	-66.56%	Sold -11.82% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.81% Portfolio value: 35.80M Avg. open price: $343.58 Current price: $172.69 P/L: -49.74% Bought +202.14% shares Q3 2022	share	0.81%	35.80M	$343.58	$172.69	-49.74%	Bought +202.14% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.80% Portfolio value: 35.49M Avg. open price: $17.63 Current price: $23.88 P/L: +35.48% Bought +3.91% shares Q3 2022	share	0.80%	35.49M	$17.63	$23.88	+35.48%	Bought +3.91% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.78% Portfolio value: 34.37M Avg. open price: $18.67 Current price: $27.99 P/L: +49.92% Bought +121.27% shares Q3 2022	share	0.78%	34.37M	$18.67	$27.99	+49.92%	Bought +121.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.75% Portfolio value: 33.09M Avg. open price: $634.11 Current price: $540.8 P/L: -14.72% Bought +0.59% shares Q3 2022	share	0.75%	33.09M	$634.11	$540.8	-14.72%	Bought +0.59% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.75% Portfolio value: 33.05M Avg. open price: $1,919.89 Current price: $2,085.44 P/L: +8.62% Bought +0.35% shares Q3 2022	share	0.75%	33.05M	$1,919.89	$2,085.44	+8.62%	Bought +0.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.69% Portfolio value: 30.49M Avg. open price: $105.98 Current price: $156.75 P/L: +47.91% N/A Q1 2022	share	0.69%	30.49M	$105.98	$156.75	+47.91%	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 27.68M Avg. open price: $242.94 Current price: $406.91 P/L: +67.49% Bought +64.46% shares Q3 2022	share	0.62%	27.68M	$242.94	$406.91	+67.49%	Bought +64.46% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.59% Portfolio value: 26.27M Avg. open price: $26.32 Current price: $27.42 P/L: +4.18% Bought +95769.38% shares Q3 2022	share	0.59%	26.27M	$26.32	$27.42	+4.18%	Bought +95769.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.58% Portfolio value: 25.67M Avg. open price: $41.43 Current price: $39.9 P/L: -3.68% N/A Q3 2022	share	0.58%	25.67M	$41.43	$39.9	-3.68%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.57% Portfolio value: 25.44M Avg. open price: $166.68 Current price: $236.13 P/L: +41.66% Bought +180232.56% shares Q3 2022	share	0.57%	25.44M	$166.68	$236.13	+41.66%	Bought +180232.56% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.57% Portfolio value: 25.07M Avg. open price: $106.65 Current price: $147.24 P/L: +38.06% Bought +15.31% shares Q3 2022	share	0.57%	25.07M	$106.65	$147.24	+38.06%	Bought +15.31% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.55% Portfolio value: 24.37M Avg. open price: $44.04 Current price: $37.54 P/L: -14.76% Bought +15.12% shares Q3 2022	share	0.55%	24.37M	$44.04	$37.54	-14.76%	Bought +15.12% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.53% Portfolio value: 23.46M Avg. open price: $148.53 Current price: $103.69 P/L: -30.19% Sold -0.00% shares Q3 2022	share	0.53%	23.46M	$148.53	$103.69	-30.19%	Sold -0.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.51% Portfolio value: 22.63M Avg. open price: $94.36 Current price: $133.48 P/L: +41.45% Bought +13.14% shares Q3 2022	share	0.51%	22.63M	$94.36	$133.48	+41.45%	Bought +13.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.47% Portfolio value: 20.73M Avg. open price: $10.62 Current price: $13.86 P/L: +30.57% Bought +168181.82% shares Q3 2022	share	0.47%	20.73M	$10.62	$13.86	+30.57%	Bought +168181.82% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 20.13M Avg. open price: $31.45 Current price: $32.27 P/L: +2.61% Sold -6.33% shares Q3 2022	share	0.45%	20.13M	$31.45	$32.27	+2.61%	Sold -6.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 19.75M Avg. open price: $300.14 Current price: $374 P/L: +24.61% Bought +476.88% shares Q3 2022	share	0.45%	19.75M	$300.14	$374	+24.61%	Bought +476.88% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.44% Portfolio value: 19.58M Avg. open price: $12.07 Current price: $9.87 P/L: -18.23% Sold -0.68% shares Q2 2022	share	0.44%	19.58M	$12.07	$9.87	-18.23%	Sold -0.68% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 18.71M Avg. open price: $1,027.43 Current price: $94.13 P/L: -90.84% Bought +1273.29% shares Q3 2022	share	0.42%	18.71M	$1,027.43	$94.13	-90.84%	Bought +1273.29% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.39% Portfolio value: 17.06M Avg. open price: $26.46 Current price: $39.95 P/L: +50.98% Sold -22.84% shares Q3 2022	share	0.39%	17.06M	$26.46	$39.95	+50.98%	Sold -22.84% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.37% Portfolio value: 16.34M Avg. open price: $27.21 Current price: $21.84 P/L: -19.75% Sold -2.22% shares Q3 2022	share	0.37%	16.34M	$27.21	$21.84	-19.75%	Sold -2.22% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.36% Portfolio value: 15.82M Avg. open price: $146.2 Current price: $53.61 P/L: -63.33% Sold -2.34% shares Q3 2022	share	0.36%	15.82M	$146.2	$53.61	-63.33%	Sold -2.34% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.31% Portfolio value: 13.93M Avg. open price: $32.01 Current price: $25.5 P/L: -20.33% Sold -38.21% shares Q3 2022	share	0.31%	13.93M	$32.01	$25.5	-20.33%	Sold -38.21% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.30% Portfolio value: 13.22M Avg. open price: $110.92 Current price: $89.44 P/L: -19.36% Sold -5.59% shares Q3 2022	share	0.30%	13.22M	$110.92	$89.44	-19.36%	Sold -5.59% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.28% Portfolio value: 12.36M Avg. open price: $25.07 Current price: $49.31 P/L: +96.68% Sold -69.17% shares Q3 2022	share	0.28%	12.36M	$25.07	$49.31	+96.68%	Sold -69.17% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.27% Portfolio value: 11.82M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.27%	11.82M	N/A	$10.03	N/A	N/A Q1 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 11.65M Avg. open price: $79.85 Current price: $79.33 P/L: -0.65% Bought +2147.76% shares Q3 2022	share	0.26%	11.65M	$79.85	$79.33	-0.65%	Bought +2147.76% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.26% Portfolio value: 11.35M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.26%	11.35M	N/A	$10.05	N/A	N/A Q2 2021
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.24% Portfolio value: 10.75M Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q3 2022	share	0.24%	10.75M	N/A	$5.47	N/A	N/A Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.22% Portfolio value: 9.59M Avg. open price: $20.64 Current price: $5.16 P/L: -75.00% Sold -0.61% shares Q2 2022	share	0.22%	9.59M	$20.64	$5.16	-75.00%	Sold -0.61% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 9.47M Avg. open price: $94.13 Current price: $92.55 P/L: -1.68% Sold -21.86% shares Q3 2022	share	0.21%	9.47M	$94.13	$92.55	-1.68%	Sold -21.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 9.11M Avg. open price: $119.61 Current price: $110.18 P/L: -7.88% Sold -1.56% shares Q3 2022	share	0.21%	9.11M	$119.61	$110.18	-7.88%	Sold -1.56% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.20% Portfolio value: 8.67M Avg. open price: $22.29 Current price: $33.86 P/L: +51.88% Bought +54.51% shares Q3 2022	share	0.20%	8.67M	$22.29	$33.86	+51.88%	Bought +54.51% shares Q3 2022
Software—Infrastructure Arbe Robotics Ltd. Portfolio share: 0.19% Portfolio value: 8.4M Avg. open price: N/A Current price: $3.35 P/L: N/A N/A Q4 2021	share	0.19%	8.4M	N/A	$3.35	N/A	N/A Q4 2021
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.18% Portfolio value: 8.12M Avg. open price: $20.48 Current price: $6.26 P/L: -69.43% Sold -15.50% shares Q3 2022	share	0.18%	8.12M	$20.48	$6.26	-69.43%	Sold -15.50% shares Q3 2022
ISHARES CRNCY Portfolio share: 0.18% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.60% shares Q3 2022	share	0.18%	8.03M	N/A	N/A	N/A	Bought +23.60% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.17% Portfolio value: 7.65M Avg. open price: $29.13 Current price: $19 P/L: -34.77% Sold -7.71% shares Q3 2022	share	0.17%	7.65M	$29.13	$19	-34.77%	Sold -7.71% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.17% Portfolio value: 7.55M Avg. open price: $107.58 Current price: $112.83 P/L: +4.88% Bought +66.83% shares Q3 2022	share	0.17%	7.55M	$107.58	$112.83	+4.88%	Bought +66.83% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.17% Portfolio value: 7.35M Avg. open price: $9.41 Current price: $2.87 P/L: -69.49% Bought +73.22% shares Q4 2021	share	0.17%	7.35M	$9.41	$2.87	-69.49%	Bought +73.22% shares Q4 2021
Internet Retail Global-e Online Ltd. Portfolio share: 0.16% Portfolio value: 7.17M Avg. open price: N/A Current price: $23.8 P/L: N/A N/A Q3 2022	share	0.16%	7.17M	N/A	$23.8	N/A	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.16% Portfolio value: 6.95M Avg. open price: $36.45 Current price: $41.22 P/L: +13.07% Sold -3.53% shares Q3 2022	share	0.16%	6.95M	$36.45	$41.22	+13.07%	Sold -3.53% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.15% Portfolio value: 6.84M Avg. open price: $48.46 Current price: $47.61 P/L: -1.76% Sold -31.46% shares Q3 2022	share	0.15%	6.84M	$48.46	$47.61	-1.76%	Sold -31.46% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.14% Portfolio value: 6.42M Avg. open price: $380.37 Current price: $380.89 P/L: +0.14% Bought +22.56% shares Q3 2022	share	0.14%	6.42M	$380.37	$380.89	+0.14%	Bought +22.56% shares Q3 2022
Biotechnology Sol-Gel Technologies Ltd. Portfolio share: 0.14% Portfolio value: 6.17M Avg. open price: $17.15 Current price: $4.55 P/L: -73.47% Sold -0.65% shares Q2 2022	share	0.14%	6.17M	$17.15	$4.55	-73.47%	Sold -0.65% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 6.02M Avg. open price: $96.73 Current price: $60.58 P/L: -37.37% Bought +39.17% shares Q3 2022	share	0.14%	6.02M	$96.73	$60.58	-37.37%	Bought +39.17% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 5.95M Avg. open price: $94.88 Current price: $95.57 P/L: +0.72% Bought +602.92% shares Q3 2022	share	0.13%	5.95M	$94.88	$95.57	+0.72%	Bought +602.92% shares Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.13% Portfolio value: 5.81M Avg. open price: $35.94 Current price: $8.39 P/L: -76.66% Sold -5.42% shares Q1 2021	share	0.13%	5.81M	$35.94	$8.39	-76.66%	Sold -5.42% shares Q1 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 5.73M Avg. open price: $81.62 Current price: $125.66 P/L: +53.96% Bought +422.87% shares Q3 2022	share	0.13%	5.73M	$81.62	$125.66	+53.96%	Bought +422.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 5.73M Avg. open price: $84.97 Current price: $168.76 P/L: +98.62% Bought +1715.41% shares Q3 2022	share	0.13%	5.73M	$84.97	$168.76	+98.62%	Bought +1715.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 5.56M Avg. open price: $39.99 Current price: $49.7 P/L: +24.27% Bought +1270.91% shares Q3 2022	share	0.13%	5.56M	$39.99	$49.7	+24.27%	Bought +1270.91% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.12% Portfolio value: 5.48M Avg. open price: $23.91 Current price: $18.74 P/L: -21.62% Bought +1010.80% shares Q3 2022	share	0.12%	5.48M	$23.91	$18.74	-21.62%	Bought +1010.80% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 5.43M Avg. open price: $172.63 Current price: $90.06 P/L: -47.83% Bought +534.18% shares Q3 2022	share	0.12%	5.43M	$172.63	$90.06	-47.83%	Bought +534.18% shares Q3 2022
NOBL Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.76% shares Q3 2022	share	0.12%	5.27M	N/A	N/A	N/A	Bought +105.76% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.48M Avg. open price: $114.53 Current price: $74.66 P/L: -34.81% Bought +745.65% shares Q3 2022	share	0.10%	4.48M	$114.53	$74.66	-34.81%	Bought +745.65% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.10% Portfolio value: 4.35M Avg. open price: $62.12 Current price: $63.32 P/L: +1.93% Bought +442.50% shares Q3 2022	share	0.10%	4.35M	$62.12	$63.32	+1.93%	Bought +442.50% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +70.86% shares Q3 2022	share	0.10%	4.24M	$38.81	$41.35	+6.54%	Bought +70.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 4.22M Avg. open price: $96.45 Current price: $135.16 P/L: +40.13% Bought +360.12% shares Q3 2022	share	0.10%	4.22M	$96.45	$135.16	+40.13%	Bought +360.12% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 4.09M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.09%	4.09M	N/A	$22.47	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 3.74M Avg. open price: $26.19 Current price: $21.27 P/L: -18.77% Bought +492.27% shares Q3 2022	share	0.08%	3.74M	$26.19	$21.27	-18.77%	Bought +492.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $1,713.96 Current price: $100.44 P/L: -94.14% Bought +840.98% shares Q3 2022	share	0.08%	3.70M	$1,713.96	$100.44	-94.14%	Bought +840.98% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.08% Portfolio value: 3.43M Avg. open price: N/A Current price: $2.93 P/L: N/A N/A Q4 2021	share	0.08%	3.43M	N/A	$2.93	N/A	N/A Q4 2021
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.08% Portfolio value: 3.41M Avg. open price: $2.98 Current price: $14.44 P/L: +384.56% N/A Q3 2022	share	0.08%	3.41M	$2.98	$14.44	+384.56%	N/A Q3 2022
BSCO Portfolio share: 0.07% Portfolio value: 3.30M Avg. open price: N/A Current price: $20.51 P/L: N/A Sold -51.13% shares Q3 2022	share	0.07%	3.30M	N/A	$20.51	N/A	Sold -51.13% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $53.3 Current price: $58.64 P/L: +10.01% Bought +761.31% shares Q3 2022	share	0.07%	3.26M	$53.3	$58.64	+10.01%	Bought +761.31% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 0.07% Portfolio value: 3.16M Avg. open price: $29.22 Current price: $27.57 P/L: -5.65% Sold -32.98% shares Q3 2022	share	0.07%	3.16M	$29.22	$27.57	-5.65%	Sold -32.98% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 3.13M Avg. open price: $79.95 Current price: $81.13 P/L: +1.48% Bought +57.97% shares Q3 2022	share	0.07%	3.13M	$79.95	$81.13	+1.48%	Bought +57.97% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: N/A Current price: $5.15 P/L: N/A N/A Q2 2022	share	0.07%	2.91M	N/A	$5.15	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: $147.38 Current price: $164.16 P/L: +11.38% Sold -86.86% shares Q3 2022	share	0.06%	2.74M	$147.38	$164.16	+11.38%	Sold -86.86% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.70M Avg. open price: $204.87 Current price: $124 P/L: -39.47% Sold -1.24% shares Q3 2022	share	0.06%	2.70M	$204.87	$124	-39.47%	Sold -1.24% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $202.61 Current price: $128.99 P/L: -36.33% Bought +19.64% shares Q3 2022	share	0.06%	2.69M	$202.61	$128.99	-36.33%	Bought +19.64% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: $123.79 Current price: $88.64 P/L: -28.39% Sold -0.74% shares Q3 2022	share	0.06%	2.51M	$123.79	$88.64	-28.39%	Sold -0.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $406.1 Current price: $408.71 P/L: +0.64% Sold -19.25% shares Q3 2022	share	0.05%	2.43M	$406.1	$408.71	+0.64%	Sold -19.25% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $71.89 Current price: $63.85 P/L: -11.19% Sold -1.66% shares Q3 2022	share	0.05%	2.23M	$71.89	$63.85	-11.19%	Sold -1.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $127.79 Current price: $144.56 P/L: +13.12% Bought +100.63% shares Q3 2022	share	0.05%	2.18M	$127.79	$144.56	+13.12%	Bought +100.63% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: $27.14 Current price: $20.54 P/L: -24.32% Sold -1.70% shares Q3 2022	share	0.05%	2.09M	$27.14	$20.54	-24.32%	Sold -1.70% shares Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.05% Portfolio value: 2.06M Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -0.01% shares Q4 2021	share	0.05%	2.06M	N/A	$0.85	N/A	Sold -0.01% shares Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +4832.63% shares Q3 2022	share	0.05%	2.02M	$475.88	$605.71	+27.28%	Bought +4832.63% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $21.98 Current price: $10 P/L: -54.50% Bought +611.66% shares Q3 2022	share	0.04%	1.95M	$21.98	$10	-54.50%	Bought +611.66% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $375.57 Current price: $412.87 P/L: +9.93% Bought +516.47% shares Q3 2022	share	0.04%	1.85M	$375.57	$412.87	+9.93%	Bought +516.47% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $225.9 Current price: $65.08 P/L: -71.19% Bought +121.33% shares Q3 2022	share	0.04%	1.84M	$225.9	$65.08	-71.19%	Bought +121.33% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q4 2021	share	0.04%	1.78M	N/A	$23.46	N/A	N/A Q4 2021
Robo Global Healthcare Technology and Innovation ETF Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $36.86 Current price: $30.57 P/L: -17.06% Sold -4.73% shares Q3 2022	share	0.04%	1.77M	$36.86	$30.57	-17.06%	Sold -4.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $333.36 Current price: $496.23 P/L: +48.86% Bought +51.46% shares Q3 2022	share	0.04%	1.74M	$333.36	$496.23	+48.86%	Bought +51.46% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: $59.59 Current price: $172.43 P/L: +189.37% Sold -4.93% shares Q3 2022	share	0.04%	1.66M	$59.59	$172.43	+189.37%	Sold -4.93% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $56.08 Current price: $29.85 P/L: -46.77% Bought +321.66% shares Q3 2022	share	0.04%	1.65M	$56.08	$29.85	-46.77%	Bought +321.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kamada Ltd. Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: N/A Current price: $4.69 P/L: N/A Sold -25.99% shares Q3 2022	share	0.03%	1.54M	N/A	$4.69	N/A	Sold -25.99% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $23.85 Current price: $28.5 P/L: +19.50% Sold -30.15% shares Q3 2022	share	0.03%	1.52M	$23.85	$28.5	+19.50%	Sold -30.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $235.95 Current price: $536.16 P/L: +127.23% N/A Q3 2022	share	0.03%	1.49M	$235.95	$536.16	+127.23%	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $48.74 Current price: $33.99 P/L: -30.26% Bought +454.08% shares Q3 2022	share	0.03%	1.48M	$48.74	$33.99	-30.26%	Bought +454.08% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $88.67 Current price: $93.79 P/L: +5.77% Sold -1.56% shares Q3 2022	share	0.03%	1.44M	$88.67	$93.79	+5.77%	Sold -1.56% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $22.89 Current price: $32.86 P/L: +43.57% Sold -5.19% shares Q1 2022	share	0.03%	1.37M	$22.89	$32.86	+43.57%	Sold -5.19% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $71.97 Current price: $75.65 P/L: +5.12% Sold -84.22% shares Q3 2022	share	0.03%	1.35M	$71.97	$75.65	+5.12%	Sold -84.22% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: N/A Current price: $170.67 P/L: N/A N/A Q4 2019	share	0.03%	1.33M	N/A	$170.67	N/A	N/A Q4 2019
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $74.92 Current price: $89.72 P/L: +19.76% Sold -19.87% shares Q3 2022	share	0.03%	1.21M	$74.92	$89.72	+19.76%	Sold -19.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $154.18 Current price: $217.66 P/L: +41.17% Sold -97.30% shares Q3 2022	share	0.03%	1.18M	$154.18	$217.66	+41.17%	Sold -97.30% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $162.88 Current price: $153.94 P/L: -5.49% Sold -36.98% shares Q1 2022	share	0.03%	1.16M	$162.88	$153.94	-5.49%	Sold -36.98% shares Q1 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $137.15 Current price: $202.1 P/L: +47.36% Sold -0.58% shares Q2 2021	share	0.03%	1.15M	$137.15	$202.1	+47.36%	Sold -0.58% shares Q2 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $36.85 Current price: $48.37 P/L: +31.25% Sold -9.18% shares Q4 2021	share	0.03%	1.15M	$36.85	$48.37	+31.25%	Sold -9.18% shares Q4 2021
QUAL Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.14% shares Q3 2022	share	0.03%	1.13M	N/A	N/A	N/A	Sold -60.14% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $84.94 Current price: $121.86 P/L: +43.47% Sold -31.42% shares Q3 2022	share	0.03%	1.13M	$84.94	$121.86	+43.47%	Sold -31.42% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $44.57 Current price: $14.78 P/L: -66.84% Sold -29.95% shares Q3 2022	share	0.02%	1.09M	$44.57	$14.78	-66.84%	Sold -29.95% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $40.57 Current price: $36.79 P/L: -9.32% Bought +28.25% shares Q3 2022	share	0.02%	1.08M	$40.57	$36.79	-9.32%	Bought +28.25% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $30.34 Current price: $32.15 P/L: +5.96% Bought +384.77% shares Q3 2022	share	0.02%	1.07M	$30.34	$32.15	+5.96%	Bought +384.77% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $82.78 Current price: $110.49 P/L: +33.48% Bought +49.99% shares Q3 2022	share	0.02%	1.05M	$82.78	$110.49	+33.48%	Bought +49.99% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $19.11 Current price: $21.66 P/L: +13.33% Sold -10.72% shares Q3 2022	share	0.02%	1.05M	$19.11	$21.66	+13.33%	Sold -10.72% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $48.23 Current price: $49.65 P/L: +2.94% Sold -5.36% shares Q3 2022	share	0.02%	1.04M	$48.23	$49.65	+2.94%	Sold -5.36% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $87.12 Current price: $81.5 P/L: -6.45% Bought +1594.13% shares Q3 2022	share	0.02%	1.00M	$87.12	$81.5	-6.45%	Bought +1594.13% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.02% Portfolio value: 975K Avg. open price: $27.06 Current price: $19.39 P/L: -28.33% Sold -7.37% shares Q3 2022	share	0.02%	975K	$27.06	$19.39	-28.33%	Sold -7.37% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.02% Portfolio value: 963K Avg. open price: $30.18 Current price: $28.53 P/L: -5.46% Bought +336.72% shares Q3 2022	share	0.02%	963K	$30.18	$28.53	-5.46%	Bought +336.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 959K Avg. open price: $142.71 Current price: $99.43 P/L: -30.33% Bought +1203.63% shares Q3 2022	share	0.02%	959K	$142.71	$99.43	-30.33%	Bought +1203.63% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 940K Avg. open price: $29.5 Current price: $29.92 P/L: +1.43% Bought +627.04% shares Q3 2022	share	0.02%	940K	$29.5	$29.92	+1.43%	Bought +627.04% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.02% Portfolio value: 914K Avg. open price: $30.7 Current price: $28.74 P/L: -6.38% Bought +47.85% shares Q3 2022	share	0.02%	914K	$30.7	$28.74	-6.38%	Bought +47.85% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.02% Portfolio value: 907K Avg. open price: $54.91 Current price: $40.94 P/L: -25.44% Bought +992.49% shares Q3 2022	share	0.02%	907K	$54.91	$40.94	-25.44%	Bought +992.49% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.02% Portfolio value: 905K Avg. open price: $73.93 Current price: $109.26 P/L: +47.78% Sold -30.56% shares Q3 2022	share	0.02%	905K	$73.93	$109.26	+47.78%	Sold -30.56% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.02% Portfolio value: 877K Avg. open price: $30.87 Current price: $38.36 P/L: +24.26% Sold -26.91% shares Q3 2022	share	0.02%	877K	$30.87	$38.36	+24.26%	Sold -26.91% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 872K Avg. open price: $117.74 Current price: $116.53 P/L: -1.03% Bought +21.07% shares Q3 2022	share	0.02%	872K	$117.74	$116.53	-1.03%	Bought +21.07% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 814K Avg. open price: $58.91 Current price: $57.97 P/L: -1.60% Sold -1.72% shares Q3 2022	share	0.02%	814K	$58.91	$57.97	-1.60%	Sold -1.72% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 807K Avg. open price: $78.03 Current price: $54.68 P/L: -29.92% Bought +0.39% shares Q3 2022	share	0.02%	807K	$78.03	$54.68	-29.92%	Bought +0.39% shares Q3 2022
BRK/B Portfolio share: 0.02% Portfolio value: 759K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15694.44% shares Q3 2022	share	0.02%	759K	N/A	N/A	N/A	Bought +15694.44% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 749K Avg. open price: $120.51 Current price: $120.84 P/L: +0.28% Sold -40.24% shares Q3 2022	share	0.02%	749K	$120.51	$120.84	+0.28%	Sold -40.24% shares Q3 2022
PAVE Portfolio share: 0.02% Portfolio value: 726K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.09% shares Q3 2022	share	0.02%	726K	N/A	N/A	N/A	Sold -4.09% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 719K Avg. open price: $103.05 Current price: $98.68 P/L: -4.24% Sold -6.02% shares Q3 2022	share	0.02%	719K	$103.05	$98.68	-4.24%	Sold -6.02% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.01% Portfolio value: 661K Avg. open price: $78.2 Current price: $58.54 P/L: -25.14% Sold -0.54% shares Q3 2022	share	0.01%	661K	$78.2	$58.54	-25.14%	Sold -0.54% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.01% Portfolio value: 657K Avg. open price: $34.97 Current price: $46.88 P/L: +34.05% Sold -25.55% shares Q2 2022	share	0.01%	657K	$34.97	$46.88	+34.05%	Sold -25.55% shares Q2 2022
SPDR S&P Health Care Services ETF Portfolio share: 0.01% Portfolio value: 650K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q3 2022	share	0.01%	650K	N/A	$90.58	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 624K Avg. open price: $51.08 Current price: $43.74 P/L: -14.37% Sold -2.97% shares Q3 2022	share	0.01%	624K	$51.08	$43.74	-14.37%	Sold -2.97% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 618K Avg. open price: $24.88 Current price: $20.38 P/L: -18.08% Bought +101.61% shares Q3 2022	share	0.01%	618K	$24.88	$20.38	-18.08%	Bought +101.61% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.01% Portfolio value: 608K Avg. open price: $40.28 Current price: $86.34 P/L: +114.34% Bought +1390.91% shares Q3 2022	share	0.01%	608K	$40.28	$86.34	+114.34%	Bought +1390.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 602K Avg. open price: $53.59 Current price: $74.98 P/L: +39.91% Sold -5.06% shares Q3 2022	share	0.01%	602K	$53.59	$74.98	+39.91%	Sold -5.06% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.01% Portfolio value: 603K Avg. open price: $52.06 Current price: $66.88 P/L: +28.47% Sold -14.39% shares Q3 2022	share	0.01%	603K	$52.06	$66.88	+28.47%	Sold -14.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 600K Avg. open price: $107.26 Current price: $153.22 P/L: +42.85% Sold -3.43% shares Q3 2022	share	0.01%	600K	$107.26	$153.22	+42.85%	Sold -3.43% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 599K Avg. open price: $154.37 Current price: $348.17 P/L: +125.54% Sold -10.79% shares Q3 2022	share	0.01%	599K	$154.37	$348.17	+125.54%	Sold -10.79% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 573K Avg. open price: N/A Current price: $20.28 P/L: N/A N/A Q3 2022	share	0.01%	573K	N/A	$20.28	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 562K Avg. open price: $66.71 Current price: $109.86 P/L: +64.67% Bought +3664.91% shares Q3 2022	share	0.01%	562K	$66.71	$109.86	+64.67%	Bought +3664.91% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.01% Portfolio value: 562K Avg. open price: $35.28 Current price: $49.29 P/L: +39.70% Bought +9.23% shares Q1 2021	share	0.01%	562K	$35.28	$49.29	+39.70%	Bought +9.23% shares Q1 2021
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.01% Portfolio value: 543K Avg. open price: $45.34 Current price: $31.56 P/L: -30.39% Sold -41.97% shares Q3 2022	share	0.01%	543K	$45.34	$31.56	-30.39%	Sold -41.97% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.01% Portfolio value: 544K Avg. open price: $40.95 Current price: $44.93 P/L: +9.73% Sold -1.62% shares Q3 2022	share	0.01%	544K	$40.95	$44.93	+9.73%	Sold -1.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 546K Avg. open price: $141.9 Current price: $188.05 P/L: +32.52% Bought +45.97% shares Q3 2022	share	0.01%	546K	$141.9	$188.05	+32.52%	Bought +45.97% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.01% Portfolio value: 537K Avg. open price: $8.14 Current price: $19.04 P/L: +133.80% Sold -5.94% shares Q3 2022	share	0.01%	537K	$8.14	$19.04	+133.80%	Sold -5.94% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 533K Avg. open price: $36.17 Current price: $53.63 P/L: +48.29% Bought +103.11% shares Q3 2022	share	0.01%	533K	$36.17	$53.63	+48.29%	Bought +103.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 530K Avg. open price: $39.84 Current price: $45.94 P/L: +15.30% Sold -31.52% shares Q3 2022	share	0.01%	530K	$39.84	$45.94	+15.30%	Sold -31.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 519K Avg. open price: $25.86 Current price: $36.08 P/L: +39.53% N/A Q3 2022	share	0.01%	519K	$25.86	$36.08	+39.53%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 502K Avg. open price: $59.83 Current price: $85.2 P/L: +42.39% Bought +412.00% shares Q3 2022	share	0.01%	502K	$59.83	$85.2	+42.39%	Bought +412.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $126.52 Current price: $224.17 P/L: +77.18% Bought +0.41% shares Q3 2022	share	0.01%	491K	$126.52	$224.17	+77.18%	Bought +0.41% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 485K Avg. open price: $7.62 Current price: $23.2 P/L: +204.56% Sold -4.10% shares Q3 2022	share	0.01%	485K	$7.62	$23.2	+204.56%	Sold -4.10% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 472K Avg. open price: $16.87 Current price: $17.36 P/L: +2.93% Bought +5.48% shares Q3 2022	share	0.01%	472K	$16.87	$17.36	+2.93%	Bought +5.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 455K Avg. open price: $85.22 Current price: $81.41 P/L: -4.47% Sold -36.50% shares Q3 2022	share	0.01%	455K	$85.22	$81.41	-4.47%	Sold -36.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 457K Avg. open price: $128.61 Current price: $214.73 P/L: +66.97% N/A Q3 2022	share	0.01%	457K	$128.61	$214.73	+66.97%	N/A Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $16.4 Current price: $17 P/L: +3.67% Sold -3.34% shares Q3 2022	share	0.01%	446K	$16.4	$17	+3.67%	Sold -3.34% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.01% Portfolio value: 440K Avg. open price: $41.78 Current price: $31.42 P/L: -24.80% Sold -38.21% shares Q3 2022	share	0.01%	440K	$41.78	$31.42	-24.80%	Sold -38.21% shares Q3 2022
GraniteShares XOUT U.S. Large Cap ETF Portfolio share: 0.01% Portfolio value: 410K Avg. open price: $41.02 Current price: $34.85 P/L: -15.04% Sold -6.31% shares Q3 2022	share	0.01%	410K	$41.02	$34.85	-15.04%	Sold -6.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $85.87 Current price: $163.66 P/L: +90.60% Bought +46.76% shares Q3 2022	share	0.01%	407K	$85.87	$163.66	+90.60%	Bought +46.76% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $25.49 Current price: $34.05 P/L: +33.58% Bought +3037.00% shares Q3 2022	share	0.01%	381K	$25.49	$34.05	+33.58%	Bought +3037.00% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $29.88 Current price: $59.78 P/L: +100.08% Bought +13.77% shares Q3 2022	share	0.01%	377K	$29.88	$59.78	+100.08%	Bought +13.77% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.01% Portfolio value: 375K Avg. open price: $46.98 Current price: $66.92 P/L: +42.45% Sold -68.57% shares Q3 2022	share	0.01%	375K	$46.98	$66.92	+42.45%	Sold -68.57% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $133.36 Current price: $132.28 P/L: -0.81% Sold -4.76% shares Q3 2022	share	0.01%	362K	$133.36	$132.28	-0.81%	Sold -4.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $305.62 Current price: $341.53 P/L: +11.75% Sold -5.18% shares Q3 2022	share	0.01%	364K	$305.62	$341.53	+11.75%	Sold -5.18% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 363K Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -4.33% shares Q3 2022	share	0.01%	363K	N/A	$49.17	N/A	Sold -4.33% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $89.76 Current price: $92.97 P/L: +3.58% Bought +86.09% shares Q3 2022	share	0.01%	348K	$89.76	$92.97	+3.58%	Bought +86.09% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $72.64 Current price: $68.2 P/L: -6.11% Bought +25.60% shares Q4 2021	share	0.01%	335K	$72.64	$68.2	-6.11%	Bought +25.60% shares Q4 2021
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 331K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -73.96% shares Q3 2022	share	0.01%	331K	N/A	$20.95	N/A	Sold -73.96% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $8.57 Current price: $20.19 P/L: +135.56% Sold -12.74% shares Q1 2022	share	0.01%	314K	$8.57	$20.19	+135.56%	Sold -12.74% shares Q1 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $33.9 Current price: $38.78 P/L: +14.40% Sold -7.48% shares Q3 2022	share	0.01%	315K	$33.9	$38.78	+14.40%	Sold -7.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -98.82% shares Q3 2022	share	0.01%	308K	N/A	$123.49	N/A	Sold -98.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $51.66 Current price: $64.35 P/L: +24.56% Bought +9.89% shares Q3 2022	share	0.01%	298K	$51.66	$64.35	+24.56%	Bought +9.89% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $56.15 Current price: $50.92 P/L: -9.32% Sold -5.99% shares Q3 2022	share	0.01%	284K	$56.15	$50.92	-9.32%	Sold -5.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $221.81 Current price: $219.37 P/L: -1.10% N/A Q3 2022	share	0.01%	282K	$221.81	$219.37	-1.10%	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $40.18 Current price: $37.9 P/L: -5.66% Bought +144.12% shares Q3 2022	share	0.01%	285K	$40.18	$37.9	-5.66%	Bought +144.12% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $35.31 Current price: $31.32 P/L: -11.31% Sold -99.64% shares Q3 2022	share	0.01%	278K	$35.31	$31.32	-11.31%	Sold -99.64% shares Q3 2022
FLOT Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.86% shares Q4 2019	share	0.01%	274K	N/A	N/A	N/A	Sold -8.86% shares Q4 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $39.62 Current price: $39.54 P/L: -0.21% Bought +33.57% shares Q3 2022	share	0.01%	271K	$39.62	$39.54	-0.21%	Bought +33.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $61.87 Current price: $110.04 P/L: +77.87% Sold -38.62% shares Q3 2022	share	0.01%	263K	$61.87	$110.04	+77.87%	Sold -38.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 257K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2021	share	0.01%	257K	N/A	$233.17	N/A	N/A Q2 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $42.1 Current price: $45.59 P/L: +8.29% Bought +16.58% shares Q3 2022	share	0.01%	253K	$42.1	$45.59	+8.29%	Bought +16.58% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $29.2 Current price: $54.03 P/L: +85.02% Sold -7.85% shares Q3 2022	share	0.01%	238K	$29.2	$54.03	+85.02%	Sold -7.85% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $126.57 Current price: $115.69 P/L: -8.60% Bought +90.16% shares Q3 2021	share	0.01%	233K	$126.57	$115.69	-8.60%	Bought +90.16% shares Q3 2021
Information Technology Services N-able, Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2021	share	0.01%	233K	N/A	$11.54	N/A	N/A Q3 2021
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $23.5 Current price: $12.23 P/L: -47.96% Bought +28.43% shares Q3 2022	share	0.01%	231K	$23.5	$12.23	-47.96%	Bought +28.43% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $14.73 Current price: $8.79 P/L: -40.31% N/A Q2 2022	share	0.01%	228K	$14.73	$8.79	-40.31%	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $33.55 Current price: $50.91 P/L: +51.73% Sold -57.74% shares Q3 2022	share	0.01%	224K	$33.55	$50.91	+51.73%	Sold -57.74% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $19.67 Current price: $13.29 P/L: -32.45% Sold -58.92% shares Q3 2022	share	0.01%	226K	$19.67	$13.29	-32.45%	Sold -58.92% shares Q3 2022
Pollution & Treatment Controls Fuel Tech, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $2.98 Current price: $1.44 P/L: -51.65% N/A Q3 2022	share	0.01%	224K	$2.98	$1.44	-51.65%	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $34.46 Current price: $22.59 P/L: -34.44% Bought +49.43% shares Q3 2022	share	0.01%	224K	$34.46	$22.59	-34.44%	Bought +49.43% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $15.41 Current price: $34.23 P/L: +122.06% Sold -66.67% shares Q3 2022	share	0.01%	224K	$15.41	$34.23	+122.06%	Sold -66.67% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $22.94 Current price: $23.57 P/L: +2.75% Bought +15.75% shares Q3 2022	share	0.01%	223K	$22.94	$23.57	+2.75%	Bought +15.75% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 217K Avg. open price: N/A Current price: $29.69 P/L: N/A N/A Q4 2021	share	0.00%	217K	N/A	$29.69	N/A	N/A Q4 2021
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $58.62 Current price: $69.49 P/L: +18.54% Bought +71.60% shares Q1 2022	share	0.00%	218K	$58.62	$69.49	+18.54%	Bought +71.60% shares Q1 2022
Software—Infrastructure Arqit Quantum Inc. Portfolio share: 0.00% Portfolio value: 197K Avg. open price: N/A Current price: $6.98 P/L: N/A Sold -66.67% shares Q3 2022	share	0.00%	197K	N/A	$6.98	N/A	Sold -66.67% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.00% Portfolio value: 193K Avg. open price: $24.91 Current price: $37.75 P/L: +51.53% Sold -66.67% shares Q3 2022	share	0.00%	193K	$24.91	$37.75	+51.53%	Sold -66.67% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 184K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2021	share	0.00%	184K	N/A	$71.83	N/A	N/A Q3 2021
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.00% Portfolio value: 188K Avg. open price: N/A Current price: $5.01 P/L: N/A N/A Q3 2022	share	0.00%	188K	N/A	$5.01	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 182K Avg. open price: $101.37 Current price: $177.66 P/L: +75.26% Bought +109.12% shares Q3 2022	share	0.00%	182K	$101.37	$177.66	+75.26%	Bought +109.12% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 181K Avg. open price: $28.38 Current price: $29.47 P/L: +3.86% Sold -3.42% shares Q3 2022	share	0.00%	181K	$28.38	$29.47	+3.86%	Sold -3.42% shares Q3 2022
ACSI Portfolio share: 0.00% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2055.12% shares Q1 2022	share	0.00%	182K	N/A	N/A	N/A	Bought +2055.12% shares Q1 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 179K Avg. open price: $31.62 Current price: $18.67 P/L: -40.96% Bought +466.67% shares Q3 2022	share	0.00%	179K	$31.62	$18.67	-40.96%	Bought +466.67% shares Q3 2022
iShares India 50 ETF Portfolio share: 0.00% Portfolio value: 175K Avg. open price: $31.36 Current price: $45.91 P/L: +46.40% Bought +90.91% shares Q3 2022	share	0.00%	175K	$31.36	$45.91	+46.40%	Bought +90.91% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.00% Portfolio value: 173K Avg. open price: $56.54 Current price: $29.85 P/L: -47.20% Bought +616.46% shares Q3 2022	share	0.00%	173K	$56.54	$29.85	-47.20%	Bought +616.46% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.00% Portfolio value: 172K Avg. open price: $26.48 Current price: $26.55 P/L: +0.27% Sold -52.42% shares Q1 2021	share	0.00%	172K	$26.48	$26.55	+0.27%	Sold -52.42% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 173K Avg. open price: $50.05 Current price: $29.41 P/L: -41.24% Bought +38.62% shares Q3 2022	share	0.00%	173K	$50.05	$29.41	-41.24%	Bought +38.62% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 168K Avg. open price: $4.15 Current price: $5.11 P/L: +23.26% Sold -20.26% shares Q4 2021	share	0.00%	168K	$4.15	$5.11	+23.26%	Sold -20.26% shares Q4 2021
Software—Infrastructure SecureWorks Corp. Portfolio share: 0.00% Portfolio value: 164K Avg. open price: $12.24 Current price: $6.91 P/L: -43.57% Sold -66.67% shares Q3 2022	share	0.00%	164K	$12.24	$6.91	-43.57%	Sold -66.67% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.00% Portfolio value: 162K Avg. open price: $29.43 Current price: $38.97 P/L: +32.41% Sold -12.70% shares Q3 2022	share	0.00%	162K	$29.43	$38.97	+32.41%	Sold -12.70% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.00% Portfolio value: 150K Avg. open price: $84.86 Current price: $93.4 P/L: +10.06% Bought +33.85% shares Q3 2022	share	0.00%	150K	$84.86	$93.4	+10.06%	Bought +33.85% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 148K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q2 2021	share	0.00%	148K	N/A	$151.62	N/A	N/A Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 146K Avg. open price: $49.61 Current price: $47.24 P/L: -4.78% Sold -57.59% shares Q3 2022	share	0.00%	146K	$49.61	$47.24	-4.78%	Sold -57.59% shares Q3 2022
CEMB Portfolio share: 0.00% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.55% shares Q3 2022	share	0.00%	141K	N/A	N/A	N/A	Bought +6.55% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.00% Portfolio value: 133K Avg. open price: $18.97 Current price: $9.49 P/L: -49.97% Bought +5398.40% shares Q3 2022	share	0.00%	133K	$18.97	$9.49	-49.97%	Bought +5398.40% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 133K Avg. open price: $48.02 Current price: $17.22 P/L: -64.14% Sold -66.67% shares Q3 2022	share	0.00%	133K	$48.02	$17.22	-64.14%	Sold -66.67% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $183.77 Current price: $174.9 P/L: -4.83% Sold -7.81% shares Q3 2022	share	0.00%	124K	$183.77	$174.9	-4.83%	Sold -7.81% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 123K Avg. open price: $47.75 Current price: $83.35 P/L: +74.55% Sold -7.67% shares Q3 2022	share	0.00%	123K	$47.75	$83.35	+74.55%	Sold -7.67% shares Q3 2022
Virtus LifeSci Biotech Products ETF Portfolio share: 0.00% Portfolio value: 125K Avg. open price: $43.89 Current price: $51.42 P/L: +17.17% N/A Q4 2021	share	0.00%	125K	$43.89	$51.42	+17.17%	N/A Q4 2021
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 126K Avg. open price: $53.67 Current price: $47.67 P/L: -11.17% Sold -15.93% shares Q2 2022	share	0.00%	126K	$53.67	$47.67	-11.17%	Sold -15.93% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 123K Avg. open price: $255.78 Current price: $149.74 P/L: -41.46% Sold -7.78% shares Q3 2022	share	0.00%	123K	$255.78	$149.74	-41.46%	Sold -7.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 119K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2021	share	0.00%	119K	N/A	$67.72	N/A	N/A Q3 2021
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.00% Portfolio value: 121K Avg. open price: $73.19 Current price: $22.45 P/L: -69.33% Bought +9.17% shares Q1 2021	share	0.00%	121K	$73.19	$22.45	-69.33%	Bought +9.17% shares Q1 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 120K Avg. open price: $24.14 Current price: $29.01 P/L: +20.17% N/A Q3 2022	share	0.00%	120K	$24.14	$29.01	+20.17%	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.00% Portfolio value: 119K Avg. open price: $56.2 Current price: $59.35 P/L: +5.61% Bought +863.00% shares Q3 2022	share	0.00%	119K	$56.2	$59.35	+5.61%	Bought +863.00% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.00% Portfolio value: 118K Avg. open price: $22.77 Current price: $36.56 P/L: +60.54% Sold -59.26% shares Q3 2022	share	0.00%	118K	$22.77	$36.56	+60.54%	Sold -59.26% shares Q3 2022

Showing TOP 250 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.?

The biggest position of the MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. is Technology Select Sector SPDR Fund (XLK) with 7.27% portfolio share worth of 322.09M US dollars.

Top 5 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.'s holdings represent 27.72% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 7.27%
Industrial Select Sector SPDR Fund (XLI) – 5.69%
Utilities Select Sector SPDR Fund (XLU) – 5.13%
NICE Ltd. (NICE) – 4.94%
Financial Select Sector SPDR Fund (XLF) – 4.69%

Who is the portfolio manager of MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.?

The portfolio manager of the MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. is .

What is the total asset value of the MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio?

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. total asset value (portfolio value) is 4.43B US dollars.

Who is ?

is the portfolio manager of the MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD..

What is (MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.) fund performance?

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.'s quarterly performance is -22.99%, annualy -46.74%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by 0%.

What is the MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. CIK?

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.'s Central Index Key is 0001415912 .

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Holdings

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio value:

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. quarter portfolio value change:

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1 year portfolio value change:

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3 years portfolio value change:

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 5 years portfolio value change: