APRIEM ADVISORS Holdings

APRIEM ADVISORS is an investment fund managing more than 554.67M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Apple and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 43.42M US dollars and sold assets of total value of 68.15M US dollars.

$554.67M

portfolio value

-40.80%

quarter

-140.17%

1 year

-188.50%

3 years

-212.00%

5 years

APRIEM ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43977000	70376000
Q2 2016	90703000	37767000
Q3 2016	58643000	30761000
Q4 2016	65314000	64493000
Q1 2017	63782000	34870000
Q2 2017	54459000	40658000
Q3 2017	66897000	45078000
Q4 2017	33872000	31455000
Q1 2018	32645000	26519000
Q2 2018	109765000	75956000
Q3 2018	94046000	79175000
Q4 2018	2839000	173031000
Q1 2019	121568000	34755000
Q2 2019	33907000	93372000
Q3 2019	155375000	23592000
Q4 2019	75809000	7103000
Q1 2020	68849000	170448000
Q2 2020	55982000	20601000
Q3 2020	52127000	9052000
Q4 2020	22008000	6184000
Q1 2021	119403000	35761000
Q2 2021	28377000	4864000
Q3 2021	40252000	13103000
Q4 2021	40441000	33775000
Q1 2022	45249000	69021000
Q2 2022	-6811000	91295000
Q3 2022	43422000	68149000

APRIEM ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 10.27% Portfolio value: 56.93M Avg. open price: $62.25 Current price: $47.18 P/L: -24.21% Sold -3.65% shares Q3 2022	share	10.27%	56.93M	$62.25	$47.18	-24.21%	Sold -3.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.72% Portfolio value: 37.25M Avg. open price: $48.62 Current price: $146.61 P/L: +201.56% Sold -0.63% shares Q3 2022	share	6.72%	37.25M	$48.62	$146.61	+201.56%	Sold -0.63% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 5.26% Portfolio value: 29.16M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +31.84% shares Q3 2022	share	5.26%	29.16M	$58.86	$57.81	-1.78%	Bought +31.84% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.24% Portfolio value: 29.04M Avg. open price: $28.7 Current price: $33.33 P/L: +16.15% Sold -30.74% shares Q3 2022	share	5.24%	29.04M	$28.7	$33.33	+16.15%	Sold -30.74% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 4.68% Portfolio value: 25.95M Avg. open price: $49.88 Current price: $46.39 P/L: -7.00% Sold -9.10% shares Q3 2022	share	4.68%	25.95M	$49.88	$46.39	-7.00%	Sold -9.10% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 4.01% Portfolio value: 22.21M Avg. open price: $648.85 Current price: $755.45 P/L: +16.43% Bought +0.09% shares Q3 2022	share	4.01%	22.21M	$648.85	$755.45	+16.43%	Bought +0.09% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 3.59% Portfolio value: 19.89M Avg. open price: $217.39 Current price: $239.68 P/L: +10.25% Bought +0.63% shares Q3 2022	share	3.59%	19.89M	$217.39	$239.68	+10.25%	Bought +0.63% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 3.07% Portfolio value: 17.03M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	3.07%	17.03M	N/A	$230.37	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 3.02% Portfolio value: 16.77M Avg. open price: $197.42 Current price: $215.67 P/L: +9.24% Sold -0.75% shares Q3 2022	share	3.02%	16.77M	$197.42	$215.67	+9.24%	Sold -0.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.54% Portfolio value: 14.10M Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	2.54%	14.10M	N/A	$43.08	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.53% Portfolio value: 14.02M Avg. open price: $146.16 Current price: $264.32 P/L: +80.85% Sold -18.49% shares Q3 2022	share	2.53%	14.02M	$146.16	$264.32	+80.85%	Sold -18.49% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.52% Portfolio value: 14M Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -20.85% shares Q3 2022	share	2.52%	14M	N/A	$459.41	N/A	Sold -20.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.51% Portfolio value: 13.94M Avg. open price: $1,073.38 Current price: $99.48 P/L: -90.73% Sold -1.24% shares Q3 2022	share	2.51%	13.94M	$1,073.38	$99.48	-90.73%	Sold -1.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.49% Portfolio value: 13.83M Avg. open price: $93.65 Current price: $182.45 P/L: +94.83% Bought +0.48% shares Q3 2022	share	2.49%	13.83M	$93.65	$182.45	+94.83%	Bought +0.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.19% Portfolio value: 12.16M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.50% shares Q3 2022	share	2.19%	12.16M	$222.36	$122.43	-44.94%	Sold -0.50% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 2.08% Portfolio value: 11.55M Avg. open price: $405.72 Current price: $261.93 P/L: -35.44% Bought +1.04% shares Q3 2022	share	2.08%	11.55M	$405.72	$261.93	-35.44%	Bought +1.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.01% Portfolio value: 11.16M Avg. open price: $357.11 Current price: $490.67 P/L: +37.40% Sold -2.91% shares Q3 2022	share	2.01%	11.16M	$357.11	$490.67	+37.40%	Sold -2.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.94% Portfolio value: 10.74M Avg. open price: $1,380.09 Current price: $91.02 P/L: -93.40% Sold -0.63% shares Q3 2022	share	1.94%	10.74M	$1,380.09	$91.02	-93.40%	Sold -0.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.81% Portfolio value: 10.02M Avg. open price: $53.49 Current price: $29.17 P/L: -45.47% Bought +0.73% shares Q3 2022	share	1.81%	10.02M	$53.49	$29.17	-45.47%	Bought +0.73% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.80% Portfolio value: 10.00M Avg. open price: $96.56 Current price: $78.79 P/L: -18.40% Sold -4.43% shares Q3 2022	share	1.80%	10.00M	$96.56	$78.79	-18.40%	Sold -4.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.71% Portfolio value: 9.48M Avg. open price: $65.88 Current price: $106.85 P/L: +62.18% Sold -0.63% shares Q3 2022	share	1.71%	9.48M	$65.88	$106.85	+62.18%	Sold -0.63% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.55% Portfolio value: 8.61M Avg. open price: $22.38 Current price: $24.66 P/L: +10.20% Sold -29.63% shares Q3 2022	share	1.55%	8.61M	$22.38	$24.66	+10.20%	Sold -29.63% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.48% Portfolio value: 8.20M Avg. open price: $162.48 Current price: $237.9 P/L: +46.42% Sold -28.84% shares Q3 2022	share	1.48%	8.20M	$162.48	$237.9	+46.42%	Sold -28.84% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.46% Portfolio value: 8.08M Avg. open price: $56.59 Current price: $67.94 P/L: +20.06% Sold -0.24% shares Q3 2022	share	1.46%	8.08M	$56.59	$67.94	+20.06%	Sold -0.24% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.34% Portfolio value: 7.43M Avg. open price: $126.7 Current price: $123.63 P/L: -2.42% Sold -9.06% shares Q3 2022	share	1.34%	7.43M	$126.7	$123.63	-2.42%	Sold -9.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.33% Portfolio value: 7.38M Avg. open price: $163.6 Current price: $124.63 P/L: -23.82% Sold -10.66% shares Q3 2022	share	1.33%	7.38M	$163.6	$124.63	-23.82%	Sold -10.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 5.99M Avg. open price: $92.26 Current price: $131.37 P/L: +42.39% Sold -3.43% shares Q2 2022	share	1.08%	5.99M	$92.26	$131.37	+42.39%	Sold -3.43% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.00% Portfolio value: 5.56M Avg. open price: $64.84 Current price: $46.84 P/L: -27.76% Sold -1.42% shares Q3 2022	share	1.00%	5.56M	$64.84	$46.84	-27.76%	Sold -1.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 4.12M Avg. open price: $128.47 Current price: $178.78 P/L: +39.17% Sold -3.63% shares Q3 2022	share	0.74%	4.12M	$128.47	$178.78	+39.17%	Sold -3.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.71% Portfolio value: 3.96M Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.71%	3.96M	N/A	$40.26	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.71% Portfolio value: 3.94M Avg. open price: $50.89 Current price: $47.97 P/L: -5.74% Bought +0.53% shares Q3 2022	share	0.71%	3.94M	$50.89	$47.97	-5.74%	Bought +0.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 3.73M Avg. open price: $159.89 Current price: $250.2 P/L: +56.48% Sold -1.86% shares Q3 2022	share	0.67%	3.73M	$159.89	$250.2	+56.48%	Sold -1.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.65%	3.62M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.61% Portfolio value: 3.39M Avg. open price: $50.62 Current price: $77.65 P/L: +53.38% Bought +4.77% shares Q3 2022	share	0.61%	3.39M	$50.62	$77.65	+53.38%	Bought +4.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 3.16M Avg. open price: $234.92 Current price: $287.73 P/L: +22.48% Sold -1.52% shares Q3 2022	share	0.57%	3.16M	$234.92	$287.73	+22.48%	Sold -1.52% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.55% Portfolio value: 3.03M Avg. open price: $64.81 Current price: $388.57 P/L: +499.51% Sold -2.14% shares Q3 2022	share	0.55%	3.03M	$64.81	$388.57	+499.51%	Sold -2.14% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.96M Avg. open price: $41.48 Current price: $70.63 P/L: +70.26% Bought +0.46% shares Q3 2022	share	0.53%	2.96M	$41.48	$70.63	+70.26%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 2.83M Avg. open price: $30.47 Current price: $50.73 P/L: +66.52% Sold -2.52% shares Q3 2022	share	0.51%	2.83M	$30.47	$50.73	+66.52%	Sold -2.52% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.50% Portfolio value: 2.78M Avg. open price: $40.38 Current price: $67.85 P/L: +68.02% Sold -1.03% shares Q3 2022	share	0.50%	2.78M	$40.38	$67.85	+68.02%	Sold -1.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 2.56M Avg. open price: $99.62 Current price: $206.18 P/L: +106.96% Sold -4.03% shares Q3 2022	share	0.46%	2.56M	$99.62	$206.18	+106.96%	Sold -4.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.38% Portfolio value: 2.11M Avg. open price: $202.71 Current price: $228.12 P/L: +12.53% Bought +0.43% shares Q3 2022	share	0.38%	2.11M	$202.71	$228.12	+12.53%	Bought +0.43% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.36% Portfolio value: 2.01M Avg. open price: $67.5 Current price: $97.37 P/L: +44.26% Bought +0.09% shares Q3 2022	share	0.36%	2.01M	$67.5	$97.37	+44.26%	Bought +0.09% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: $22.63 Current price: $28.84 P/L: +27.47% Bought +24.13% shares Q3 2022	share	0.34%	1.86M	$22.63	$28.84	+27.47%	Bought +24.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 1.76M Avg. open price: $292.25 Current price: $185.1 P/L: -36.66% Sold -0.51% shares Q3 2022	share	0.32%	1.76M	$292.25	$185.1	-36.66%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 1.71M Avg. open price: $71.45 Current price: $163.96 P/L: +129.49% Sold -6.10% shares Q3 2022	share	0.31%	1.71M	$71.45	$163.96	+129.49%	Sold -6.10% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.30% Portfolio value: 1.65M Avg. open price: $275.96 Current price: $256.62 P/L: -7.01% Bought +1.86% shares Q3 2022	share	0.30%	1.65M	$275.96	$256.62	-7.01%	Bought +1.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $68.98 Current price: $103.55 P/L: +50.11% Bought +4.80% shares Q3 2022	share	0.26%	1.44M	$68.98	$103.55	+50.11%	Bought +4.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 1.42M Avg. open price: $76.62 Current price: $123.3 P/L: +60.92% Bought +5.18% shares Q3 2022	share	0.26%	1.42M	$76.62	$123.3	+60.92%	Bought +5.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 1.41M Avg. open price: $38.38 Current price: $73.62 P/L: +91.80% Bought +4.68% shares Q3 2022	share	0.26%	1.41M	$38.38	$73.62	+91.80%	Bought +4.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: $24.74 Current price: $18.75 P/L: -24.22% Sold -0.14% shares Q3 2022	share	0.25%	1.38M	$24.74	$18.75	-24.22%	Sold -0.14% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $66.63 Current price: $160.36 P/L: +140.69% Sold -0.49% shares Q2 2022	share	0.24%	1.35M	$66.63	$160.36	+140.69%	Sold -0.49% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $275.18 Current price: $400.01 P/L: +45.36% Sold -76.08% shares Q3 2022	share	0.24%	1.35M	$275.18	$400.01	+45.36%	Sold -76.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $286.21 Current price: $340.03 P/L: +18.81% Sold -2.35% shares Q3 2022	share	0.21%	1.19M	$286.21	$340.03	+18.81%	Sold -2.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: $38.52 Current price: $49.33 P/L: +28.06% Sold -0.23% shares Q3 2022	share	0.21%	1.15M	$38.52	$49.33	+28.06%	Sold -0.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $99.06 Current price: $176.56 P/L: +78.24% Sold -1.54% shares Q3 2022	share	0.21%	1.14M	$99.06	$176.56	+78.24%	Sold -1.54% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +80.00% shares Q3 2022	share	0.21%	1.14M	$45.76	$50.39	+10.12%	Bought +80.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $256.64 Current price: $488.66 P/L: +90.41% Bought +0.36% shares Q3 2022	share	0.19%	1.05M	$256.64	$488.66	+90.41%	Bought +0.36% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $11.49 Current price: $11.63 P/L: +1.18% Bought +2.57% shares Q3 2022	share	0.19%	1.02M	$11.49	$11.63	+1.18%	Bought +2.57% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $165.48 Current price: $288.21 P/L: +74.17% Sold -3.58% shares Q2 2022	share	0.18%	1.02M	$165.48	$288.21	+74.17%	Sold -3.58% shares Q2 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $17.14 Current price: $34.48 P/L: +101.13% Bought +47.42% shares Q3 2022	share	0.18%	1.01M	$17.14	$34.48	+101.13%	Bought +47.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $84.68 Current price: $149.09 P/L: +76.06% Sold -0.01% shares Q3 2022	share	0.18%	1.01M	$84.68	$149.09	+76.06%	Sold -0.01% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.18% Portfolio value: 997K Avg. open price: $309.83 Current price: $221.21 P/L: -28.60% Sold -11.94% shares Q2 2022	share	0.18%	997K	$309.83	$221.21	-28.60%	Sold -11.94% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 960K Avg. open price: $120.85 Current price: $95.93 P/L: -20.62% Bought +6.86% shares Q3 2022	share	0.17%	960K	$120.85	$95.93	-20.62%	Bought +6.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 918K Avg. open price: $54.76 Current price: $110.01 P/L: +100.91% Sold -2.71% shares Q3 2022	share	0.17%	918K	$54.76	$110.01	+100.91%	Sold -2.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 899K Avg. open price: $1,175.65 Current price: $99.87 P/L: -91.51% Sold -0.35% shares Q3 2022	share	0.16%	899K	$1,175.65	$99.87	-91.51%	Sold -0.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 868K Avg. open price: $25.61 Current price: $34.47 P/L: +34.62% Bought +1.05% shares Q3 2022	share	0.16%	868K	$25.61	$34.47	+34.62%	Bought +1.05% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.15% Portfolio value: 848K Avg. open price: $20.31 Current price: $27.56 P/L: +35.70% Bought +9.84% shares Q3 2022	share	0.15%	848K	$20.31	$27.56	+35.70%	Bought +9.84% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.15% Portfolio value: 844K Avg. open price: $9.59 Current price: $10.16 P/L: +5.92% Bought +8.33% shares Q3 2022	share	0.15%	844K	$9.59	$10.16	+5.92%	Bought +8.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 840K Avg. open price: $79.89 Current price: $75.35 P/L: -5.68% Sold -32.78% shares Q3 2022	share	0.15%	840K	$79.89	$75.35	-5.68%	Sold -32.78% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.15% Portfolio value: 808K Avg. open price: $12.4 Current price: $12.19 P/L: -1.73% Sold -1.08% shares Q3 2022	share	0.15%	808K	$12.4	$12.19	-1.73%	Sold -1.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 773K Avg. open price: $135.71 Current price: $215.6 P/L: +58.87% Bought +6.83% shares Q3 2022	share	0.14%	773K	$135.71	$215.6	+58.87%	Bought +6.83% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.14% Portfolio value: 770K Avg. open price: $12.15 Current price: $11.16 P/L: -8.12% Sold -0.07% shares Q2 2022	share	0.14%	770K	$12.15	$11.16	-8.12%	Sold -0.07% shares Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $6.16 Current price: $4.21 P/L: -31.68% Bought +11.43% shares Q2 2022	share	0.13%	733K	$6.16	$4.21	-31.68%	Bought +11.43% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 727K Avg. open price: $52.67 Current price: $50.23 P/L: -4.64% Sold -5.31% shares Q3 2022	share	0.13%	727K	$52.67	$50.23	-4.64%	Sold -5.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 724K Avg. open price: $35.56 Current price: $166.1 P/L: +367.05% Bought +4.62% shares Q3 2022	share	0.13%	724K	$35.56	$166.1	+367.05%	Bought +4.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 698K Avg. open price: $250.6 Current price: $452.6 P/L: +80.61% Bought +14.41% shares Q3 2022	share	0.13%	698K	$250.6	$452.6	+80.61%	Bought +14.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $40.89 Current price: $37.07 P/L: -9.34% Sold -8.32% shares Q3 2022	share	0.12%	675K	$40.89	$37.07	-9.34%	Sold -8.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 667K Avg. open price: $37.52 Current price: $81.24 P/L: +116.50% Sold -5.59% shares Q3 2022	share	0.12%	667K	$37.52	$81.24	+116.50%	Sold -5.59% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.12% Portfolio value: 662K Avg. open price: N/A Current price: $48.15 P/L: N/A Sold -0.23% shares Q3 2020	share	0.12%	662K	N/A	$48.15	N/A	Sold -0.23% shares Q3 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $128.5 Current price: $183.12 P/L: +42.51% Bought +0.53% shares Q3 2022	share	0.11%	622K	$128.5	$183.12	+42.51%	Bought +0.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 619K Avg. open price: $199.28 Current price: $320.08 P/L: +60.62% Bought +5.45% shares Q3 2022	share	0.11%	619K	$199.28	$320.08	+60.62%	Bought +5.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 612K Avg. open price: $16.08 Current price: $13.38 P/L: -16.81% Sold -2.55% shares Q3 2022	share	0.11%	612K	$16.08	$13.38	-16.81%	Sold -2.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 605K Avg. open price: $167.36 Current price: $285.01 P/L: +70.30% Sold -3.59% shares Q1 2022	share	0.11%	605K	$167.36	$285.01	+70.30%	Sold -3.59% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 595K Avg. open price: $116.17 Current price: $135.49 P/L: +16.63% Sold -5.57% shares Q2 2022	share	0.11%	595K	$116.17	$135.49	+16.63%	Sold -5.57% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 585K Avg. open price: $302.5 Current price: $367.34 P/L: +21.43% Sold -1.66% shares Q3 2022	share	0.11%	585K	$302.5	$367.34	+21.43%	Sold -1.66% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.10% Portfolio value: 546K Avg. open price: $15.77 Current price: $17.37 P/L: +10.14% Sold -2.46% shares Q3 2022	share	0.10%	546K	$15.77	$17.37	+10.14%	Sold -2.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 496K Avg. open price: $191.44 Current price: $154.93 P/L: -19.07% Bought +22.42% shares Q3 2022	share	0.09%	496K	$191.44	$154.93	-19.07%	Bought +22.42% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $16.93 Current price: $14.96 P/L: -11.63% Sold -4.21% shares Q2 2022	share	0.09%	493K	$16.93	$14.96	-11.63%	Sold -4.21% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $280 Current price: $541.43 P/L: +93.37% Bought +43.30% shares Q1 2021	share	0.09%	483K	$280	$541.43	+93.37%	Bought +43.30% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $89.44 Current price: $100.68 P/L: +12.57% Bought +0.99% shares Q3 2022	share	0.08%	468K	$89.44	$100.68	+12.57%	Bought +0.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $71.51 Current price: $211.06 P/L: +195.15% Bought +0.68% shares Q3 2022	share	0.08%	460K	$71.51	$211.06	+195.15%	Bought +0.68% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.08% Portfolio value: 458K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q4 2020	share	0.08%	458K	N/A	$113.42	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 441K Avg. open price: $103.35 Current price: $199.98 P/L: +93.49% Bought +19.44% shares Q3 2022	share	0.08%	441K	$103.35	$199.98	+93.49%	Bought +19.44% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $73.78 Current price: $59.27 P/L: -19.67% Bought +8.56% shares Q2 2022	share	0.08%	438K	$73.78	$59.27	-19.67%	Bought +8.56% shares Q2 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $24.79 Current price: $24.37 P/L: -1.71% Sold -4.11% shares Q3 2022	share	0.08%	432K	$24.79	$24.37	-1.71%	Sold -4.11% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $368.28 Current price: $169.99 P/L: -53.84% Bought +214.32% shares Q3 2022	share	0.08%	431K	$368.28	$169.99	-53.84%	Bought +214.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $60.52 Current price: $95.15 P/L: +57.22% Bought +1.00% shares Q3 2022	share	0.07%	413K	$60.52	$95.15	+57.22%	Bought +1.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.07%	406K	N/A	N/A	N/A	N/A Q4 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $55.07 Current price: $80.7 P/L: +46.54% Sold -3.42% shares Q3 2022	share	0.07%	380K	$55.07	$80.7	+46.54%	Sold -3.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $230.99 Current price: $292.93 P/L: +26.81% Bought +1.65% shares Q1 2022	share	0.07%	380K	$230.99	$292.93	+26.81%	Bought +1.65% shares Q1 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $13.11 Current price: $12.52 P/L: -4.50% Bought 0.00% shares Q3 2022	share	0.07%	362K	$13.11	$12.52	-4.50%	Bought 0.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $136.94 Current price: $149.02 P/L: +8.82% Bought +3.04% shares Q3 2022	share	0.06%	353K	$136.94	$149.02	+8.82%	Bought +3.04% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $188.93 Current price: $530.64 P/L: +180.86% Bought +0.51% shares Q3 2022	share	0.06%	353K	$188.93	$530.64	+180.86%	Bought +0.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $75.47 Current price: $105.38 P/L: +39.64% Bought +0.03% shares Q3 2022	share	0.06%	344K	$75.47	$105.38	+39.64%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $201.17 Current price: $292.87 P/L: +45.58% Bought +0.50% shares Q4 2021	share	0.06%	343K	$201.17	$292.87	+45.58%	Bought +0.50% shares Q4 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $61.75 Current price: $59.34 P/L: -3.91% Sold -2.60% shares Q3 2022	share	0.06%	336K	$61.75	$59.34	-3.91%	Sold -2.60% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $259.61 Current price: $381.13 P/L: +46.81% Sold -4.00% shares Q3 2022	share	0.06%	335K	$259.61	$381.13	+46.81%	Sold -4.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $47.21 Current price: $86.3 P/L: +82.81% Bought +0.05% shares Q3 2022	share	0.06%	334K	$47.21	$86.3	+82.81%	Bought +0.05% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $166.23 Current price: $182.83 P/L: +9.99% Bought +46.35% shares Q3 2022	share	0.06%	327K	$166.23	$182.83	+9.99%	Bought +46.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $233.33 Current price: $312.59 P/L: +33.97% Sold -6.63% shares Q3 2022	share	0.06%	322K	$233.33	$312.59	+33.97%	Sold -6.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $61.94 Current price: $99.13 P/L: +60.04% Bought +5.09% shares Q1 2022	share	0.06%	321K	$61.94	$99.13	+60.04%	Bought +5.09% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $51.36 Current price: $133.11 P/L: +159.18% Sold -5.81% shares Q3 2022	share	0.06%	318K	$51.36	$133.11	+159.18%	Sold -5.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $113.52 Current price: $137.17 P/L: +20.84% Bought +18.20% shares Q1 2022	share	0.06%	311K	$113.52	$137.17	+20.84%	Bought +18.20% shares Q1 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: N/A Current price: $13.97 P/L: N/A Sold -16.50% shares Q2 2022	share	0.05%	303K	N/A	$13.97	N/A	Sold -16.50% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $29.79 Current price: $54.04 P/L: +81.40% Bought +42.93% shares Q2 2022	share	0.05%	291K	$29.79	$54.04	+81.40%	Bought +42.93% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $141.28 Current price: $164.39 P/L: +16.36% Sold -11.41% shares Q2 2021	share	0.05%	274K	$141.28	$164.39	+16.36%	Sold -11.41% shares Q2 2021
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $10.93 Current price: $9.96 P/L: -8.88% Sold -10.58% shares Q3 2022	share	0.04%	245K	$10.93	$9.96	-8.88%	Sold -10.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -7.64% shares Q2 2022	share	0.04%	241K	N/A	$177.39	N/A	Sold -7.64% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $272.54 Current price: $401.35 P/L: +47.26% N/A Q3 2022	share	0.04%	239K	$272.54	$401.35	+47.26%	N/A Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $10.07 Current price: $13.34 P/L: +32.53% Sold -4.84% shares Q4 2021	share	0.04%	234K	$10.07	$13.34	+32.53%	Sold -4.84% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.04%	232K	N/A	$89.81	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $111.29 Current price: $133.93 P/L: +20.34% Sold -4.46% shares Q3 2022	share	0.04%	231K	$111.29	$133.93	+20.34%	Sold -4.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $88.67 Current price: $143.56 P/L: +61.91% Bought +16.40% shares Q3 2022	share	0.04%	223K	$88.67	$143.56	+61.91%	Bought +16.40% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $63.13 Current price: $42.34 P/L: -32.93% N/A Q3 2022	share	0.04%	223K	$63.13	$42.34	-32.93%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $68.43 P/L: N/A Sold -0.03% shares Q4 2021	share	0.04%	219K	N/A	$68.43	N/A	Sold -0.03% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $70.19 Current price: $73.62 P/L: +4.89% N/A Q3 2022	share	0.04%	219K	$70.19	$73.62	+4.89%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $214.35 Current price: $371.54 P/L: +73.33% Sold -8.27% shares Q3 2022	share	0.04%	218K	$214.35	$371.54	+73.33%	Sold -8.27% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $44.25 Current price: $64.65 P/L: +46.10% Sold -0.33% shares Q3 2022	share	0.04%	209K	$44.25	$64.65	+46.10%	Sold -0.33% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $91.4 Current price: $100.73 P/L: +10.21% Sold -28.13% shares Q4 2021	share	0.04%	209K	$91.4	$100.73	+10.21%	Sold -28.13% shares Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.04%	207K	N/A	$66.55	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $91.68 Current price: $213.68 P/L: +133.06% Sold -16.62% shares Q3 2022	share	0.04%	205K	$91.68	$213.68	+133.06%	Sold -16.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $57.45 Current price: $87.63 P/L: +52.54% N/A Q3 2022	share	0.04%	205K	$57.45	$87.63	+52.54%	N/A Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $8.13 Current price: $11.08 P/L: +36.27% Bought +6.10% shares Q3 2021	share	0.03%	180K	$8.13	$11.08	+36.27%	Bought +6.10% shares Q3 2021
abrdn Physical Gold Shares ETF Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $11.72 Current price: $16.92 P/L: +44.38% Sold -0.90% shares Q1 2022	share	0.03%	175K	$11.72	$16.92	+44.38%	Sold -0.90% shares Q1 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $15 Current price: $11.86 P/L: -20.94% Sold -8.71% shares Q3 2022	share	0.03%	147K	$15	$11.86	-20.94%	Sold -8.71% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $11 P/L: N/A Sold -24.07% shares Q3 2022	share	0.02%	136K	N/A	$11	N/A	Sold -24.07% shares Q3 2022
Marine Shipping Eneti Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $9.38 P/L: N/A Sold -13.04% shares Q3 2022	share	0.02%	133K	N/A	$9.38	N/A	Sold -13.04% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $3.39 Current price: $2.65 P/L: -21.73% Sold -0.97% shares Q4 2021	share	0.02%	129K	$3.39	$2.65	-21.73%	Sold -0.97% shares Q4 2021
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $2.81 Current price: $3.54 P/L: +26.05% N/A Q2 2022	share	0.01%	78K	$2.81	$3.54	+26.05%	N/A Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -23.08% shares Q1 2022	share	0.01%	66K	N/A	$7.53	N/A	Sold -23.08% shares Q1 2022
Marine Shipping Castor Maritime Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.57 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$1.57	N/A	N/A Q1 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.63 P/L: N/A Sold -54.40% shares Q4 2021	share	0.00%	9K	N/A	$0.63	N/A	Sold -54.40% shares Q4 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.63 Current price: $6.37 P/L: -65.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.63	$6.37	-65.80%	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.74 Current price: $5.5 P/L: +15.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.74	$5.5	+15.97%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.52 Current price: $147.41 P/L: +17.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.52	$147.41	+17.44%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.85 Current price: $292.75 P/L: +22.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.85	$292.75	+22.56%	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.23	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.99	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.54 Current price: $21.26 P/L: +225.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.54	$21.26	+225.11%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.84 Current price: $45.64 P/L: -2.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.84	$45.64	-2.56%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.43	N/A	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 152 APRIEM ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APRIEM ADVISORS?

The biggest position of the APRIEM ADVISORS is Schwab U.S. Large-Cap ETF (SCHX) with 10.27% portfolio share worth of 56.94M US dollars.

Top 5 APRIEM ADVISORS's holdings represent 32.16% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 10.27%
Apple Inc. (AAPL) – 6.72%
Vanguard Short-Term Treasury Index Fund (VGSH) – 5.26%
Schwab International Equity ETF (SCHF) – 5.24%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 4.68%

Who is the portfolio manager of APRIEM ADVISORS?

The portfolio manager of the APRIEM ADVISORS is .

What is the total asset value of the APRIEM ADVISORS portfolio?

APRIEM ADVISORS total asset value (portfolio value) is 554.67M US dollars.

Who is ?

is the portfolio manager of the APRIEM ADVISORS.

What is (APRIEM ADVISORS) fund performance?

APRIEM ADVISORS's quarterly performance is -40.80%, annualy -140.17%. In the past 3 years, the value of 's portfolio has decreased by -189%. In the past 5 years, the value of the portfolio has decreased by -212%.

What is the APRIEM ADVISORS CIK?

APRIEM ADVISORS's Central Index Key is 0001425165 .

APRIEM ADVISORS Holdings

APRIEM ADVISORS portfolio value:

APRIEM ADVISORS quarter portfolio value change:

APRIEM ADVISORS 1 year portfolio value change:

APRIEM ADVISORS 3 years portfolio value change:

APRIEM ADVISORS 5 years portfolio value change: