BAKER AVENUE ASSET MANAGEMENT, LP Holdings

BAKER AVENUE ASSET MANAGEMENT, LP is an investment fund managing more than 1.59B US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, iShares Core U.S. Aggregate Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 202.75M US dollars and sold assets of total value of 176.08M US dollars.

$1.59B

portfolio value

-29.13%

quarter

-97.44%

1 year

-100.67%

3 years

-133.44%

5 years

BAKER AVENUE ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	128767000	164049000
Q2 2016	158525000	151256000
Q3 2016	127670000	96128000
Q4 2016	109705000	94399000
Q1 2017	62890000	37594000
Q2 2017	68191000	59449000
Q3 2017	138669000	4336000
Q4 2017	179084000	31015000
Q1 2018	114216000	51054000
Q2 2018	99509000	47686000
Q3 2018	118533000	63836000
Q4 2018	121356000	306395000
Q1 2019	297681000	99381000
Q2 2019	88299000	60044000
Q3 2019	97096000	78258000
Q4 2019	155166000	30504000
Q1 2020	153913000	692276000
Q2 2020	588063000	217028000
Q3 2020	148303000	63669000
Q4 2020	149588000	15400000
Q1 2021	176816000	68774000
Q2 2021	175521000	32821000
Q3 2021	47958000	48332000
Q4 2021	226996000	4403000
Q1 2022	16292000	116130000
Q2 2022	18531000	377841000
Q3 2022	202753000	176076000

BAKER AVENUE ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 5.21% Portfolio value: 82.82M Avg. open price: $78.12 Current price: $72.92 P/L: -6.65% Bought +1.23% shares Q3 2022	share	5.21%	82.82M	$78.12	$72.92	-6.65%	Bought +1.23% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.08% Portfolio value: 80.85M Avg. open price: $103.79 Current price: $98.54 P/L: -5.05% Bought +0.02% shares Q3 2022	share	5.08%	80.85M	$103.79	$98.54	-5.05%	Bought +0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.39% Portfolio value: 53.87M Avg. open price: $69.85 Current price: $146.61 P/L: +109.91% Bought +6.62% shares Q3 2022	share	3.39%	53.87M	$69.85	$146.61	+109.91%	Bought +6.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.38% Portfolio value: 53.72M Avg. open price: $126.52 Current price: $191.4 P/L: +51.28% Bought +1.24% shares Q3 2022	share	3.38%	53.72M	$126.52	$191.4	+51.28%	Bought +1.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.16% Portfolio value: 50.23M Avg. open price: $178.34 Current price: $228.12 P/L: +27.91% Sold -2.41% shares Q3 2022	share	3.16%	50.23M	$178.34	$228.12	+27.91%	Sold -2.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.08% Portfolio value: 48.90M Avg. open price: $319.72 Current price: $287.73 P/L: -10.00% N/A Q3 2022	call	3.08%	48.90M	$319.72	$287.73	-10.00%	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.98% Portfolio value: 47.34M Avg. open price: $27.1 Current price: $25.52 P/L: -5.82% Bought +2.98% shares Q3 2022	share	2.98%	47.34M	$27.1	$25.52	-5.82%	Bought +2.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 37.97M Avg. open price: $183.02 Current price: $250.2 P/L: +36.71% Sold -0.60% shares Q3 2022	share	2.39%	37.97M	$183.02	$250.2	+36.71%	Sold -0.60% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 2.35% Portfolio value: 37.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.95% shares Q3 2022	share	2.35%	37.38M	N/A	N/A	N/A	Bought +53.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.72% Portfolio value: 27.37M Avg. open price: $456.82 Current price: $91.02 P/L: -80.08% Bought +33.51% shares Q3 2022	share	1.72%	27.37M	$456.82	$91.02	-80.08%	Bought +33.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.50% Portfolio value: 23.85M Avg. open price: $92.9 Current price: $131.37 P/L: +41.41% Bought +33.67% shares Q3 2022	share	1.50%	23.85M	$92.9	$131.37	+41.41%	Bought +33.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.48% Portfolio value: 23.47M Avg. open price: $93.83 Current price: $181.16 P/L: +93.06% Sold -2.99% shares Q3 2022	share	1.48%	23.47M	$93.83	$181.16	+93.06%	Sold -2.99% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.47% Portfolio value: 23.30M Avg. open price: $94.99 Current price: $149.12 P/L: +56.98% Sold -27.64% shares Q3 2022	share	1.47%	23.30M	$94.99	$149.12	+56.98%	Sold -27.64% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.43% Portfolio value: 22.81M Avg. open price: $54.24 Current price: $93.32 P/L: +72.04% Sold -4.13% shares Q3 2022	share	1.43%	22.81M	$54.24	$93.32	+72.04%	Sold -4.13% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.38% Portfolio value: 21.93M Avg. open price: $134.73 Current price: $119.97 P/L: -10.96% Bought +21.81% shares Q3 2022	share	1.38%	21.93M	$134.73	$119.97	-10.96%	Bought +21.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.35% Portfolio value: 21.43M Avg. open price: $388.07 Current price: $400.01 P/L: +3.08% N/A Q3 2022	call	1.35%	21.43M	$388.07	$400.01	+3.08%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.24% Portfolio value: 19.71M Avg. open price: $274.02 Current price: $401.35 P/L: +46.47% Sold -0.07% shares Q3 2022	share	1.24%	19.71M	$274.02	$401.35	+46.47%	Sold -0.07% shares Q3 2022
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF Portfolio share: 1.20% Portfolio value: 19.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	1.20%	19.06M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 18.97M Avg. open price: $1,896.64 Current price: $99.48 P/L: -94.75% Sold -7.20% shares Q3 2022	share	1.19%	18.97M	$1,896.64	$99.48	-94.75%	Sold -7.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.11% Portfolio value: 17.58M Avg. open price: $138.68 Current price: $199.98 P/L: +44.20% Bought +28.15% shares Q3 2022	share	1.11%	17.58M	$138.68	$199.98	+44.20%	Bought +28.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 17.23M Avg. open price: $164.74 Current price: $122.43 P/L: -25.68% Bought +839.45% shares Q3 2022	share	1.08%	17.23M	$164.74	$122.43	-25.68%	Bought +839.45% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 1.08% Portfolio value: 17.22M Avg. open price: $24.93 Current price: $40.22 P/L: +61.33% Sold -4.31% shares Q3 2022	share	1.08%	17.22M	$24.93	$40.22	+61.33%	Sold -4.31% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.07% Portfolio value: 17.04M Avg. open price: $282.18 Current price: $292.87 P/L: +3.79% Sold -4.78% shares Q3 2022	share	1.07%	17.04M	$282.18	$292.87	+3.79%	Sold -4.78% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.03% Portfolio value: 16.38M Avg. open price: $46.78 Current price: $56.76 P/L: +21.33% Sold -5.63% shares Q3 2022	share	1.03%	16.38M	$46.78	$56.76	+21.33%	Sold -5.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.01% Portfolio value: 16.07M Avg. open price: $78.84 Current price: $163.96 P/L: +107.97% Bought +8.10% shares Q3 2022	share	1.01%	16.07M	$78.84	$163.96	+107.97%	Bought +8.10% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.00% Portfolio value: 15.82M Avg. open price: $37.62 Current price: $51.38 P/L: +36.59% Bought +207.76% shares Q3 2022	share	1.00%	15.82M	$37.62	$51.38	+36.59%	Bought +207.76% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.99% Portfolio value: 15.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.55% shares Q3 2022	share	0.99%	15.68M	N/A	N/A	N/A	Sold -5.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.97% Portfolio value: 15.40M Avg. open price: $33.66 Current price: $43.08 P/L: +27.99% Sold -4.03% shares Q3 2022	share	0.97%	15.40M	$33.66	$43.08	+27.99%	Sold -4.03% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.96% Portfolio value: 15.26M Avg. open price: $77.54 Current price: $74.84 P/L: -3.48% Bought +16.57% shares Q3 2022	share	0.96%	15.26M	$77.54	$74.84	-3.48%	Bought +16.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.88% Portfolio value: 13.99M Avg. open price: $82.08 Current price: $146.06 P/L: +77.96% Sold -3.19% shares Q3 2022	share	0.88%	13.99M	$82.08	$146.06	+77.96%	Sold -3.19% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.85% Portfolio value: 13.47M Avg. open price: $117.97 Current price: $182.27 P/L: +54.50% Sold -0.63% shares Q3 2022	share	0.85%	13.47M	$117.97	$182.27	+54.50%	Sold -0.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.84% Portfolio value: 13.38M Avg. open price: $319.72 Current price: $287.73 P/L: -10.00% Bought +1973.21% shares Q3 2022	share	0.84%	13.38M	$319.72	$287.73	-10.00%	Bought +1973.21% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.83% Portfolio value: 13.27M Avg. open price: $88.34 Current price: $171.67 P/L: +94.33% Sold -4.36% shares Q3 2022	share	0.83%	13.27M	$88.34	$171.67	+94.33%	Sold -4.36% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.83% Portfolio value: 13.13M Avg. open price: $39.98 Current price: $81.24 P/L: +103.20% Sold -1.66% shares Q3 2022	share	0.83%	13.13M	$39.98	$81.24	+103.20%	Sold -1.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.82% Portfolio value: 13.04M Avg. open price: $80.6 Current price: $75.35 P/L: -6.51% Bought +1.27% shares Q3 2022	share	0.82%	13.04M	$80.6	$75.35	-6.51%	Bought +1.27% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.80% Portfolio value: 12.79M Avg. open price: $314.89 Current price: $209.24 P/L: -33.55% Bought +5.33% shares Q3 2022	share	0.80%	12.79M	$314.89	$209.24	-33.55%	Bought +5.33% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.78% Portfolio value: 12.33M Avg. open price: $70.33 Current price: $47.18 P/L: -32.92% Bought +2.13% shares Q3 2022	share	0.78%	12.33M	$70.33	$47.18	-32.92%	Bought +2.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 11.56M Avg. open price: $89.53 Current price: $141.74 P/L: +58.32% Sold -3.88% shares Q3 2022	share	0.73%	11.56M	$89.53	$141.74	+58.32%	Sold -3.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.72% Portfolio value: 11.52M Avg. open price: $170.9 Current price: $232.57 P/L: +36.09% Bought +20.18% shares Q3 2022	share	0.72%	11.52M	$170.9	$232.57	+36.09%	Bought +20.18% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.70% Portfolio value: 11.07M Avg. open price: $100.99 Current price: $97.64 P/L: -3.32% Bought +0.86% shares Q3 2022	share	0.70%	11.07M	$100.99	$97.64	-3.32%	Bought +0.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 10.08M Avg. open price: $760.88 Current price: $182.45 P/L: -76.02% Bought +4.86% shares Q3 2022	share	0.63%	10.08M	$760.88	$182.45	-76.02%	Bought +4.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 9.88M Avg. open price: $319.72 Current price: $287.73 P/L: -10.00% Sold -66.67% shares Q3 2022	put	0.62%	9.88M	$319.72	$287.73	-10.00%	Sold -66.67% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.61% Portfolio value: 9.65M Avg. open price: $20.59 Current price: $31.17 P/L: +51.36% Sold -4.84% shares Q3 2022	share	0.61%	9.65M	$20.59	$31.17	+51.36%	Sold -4.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.59% Portfolio value: 9.45M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.59%	9.45M	N/A	$436.89	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.59% Portfolio value: 9.41M Avg. open price: $264.1 Current price: $334.26 P/L: +26.57% Sold -0.56% shares Q3 2022	share	0.59%	9.41M	$264.1	$334.26	+26.57%	Sold -0.56% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.59% Portfolio value: 9.37M Avg. open price: $100.66 Current price: $86.09 P/L: -14.47% Sold -1.57% shares Q3 2022	share	0.59%	9.37M	$100.66	$86.09	-14.47%	Sold -1.57% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.58% Portfolio value: 9.24M Avg. open price: $48.54 Current price: $47.7 P/L: -1.73% Sold -4.30% shares Q3 2022	share	0.58%	9.24M	$48.54	$47.7	-1.73%	Sold -4.30% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.58% Portfolio value: 9.24M Avg. open price: $48.14 Current price: $67.21 P/L: +39.62% Sold -0.73% shares Q3 2022	share	0.58%	9.24M	$48.14	$67.21	+39.62%	Sold -0.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.58% Portfolio value: 9.22M Avg. open price: $55.42 Current price: $106.43 P/L: +92.05% Bought +2.41% shares Q3 2022	share	0.58%	9.22M	$55.42	$106.43	+92.05%	Bought +2.41% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.57% Portfolio value: 9.11M Avg. open price: $32.84 Current price: $33.5 P/L: +2.02% Sold -9.39% shares Q3 2022	share	0.57%	9.11M	$32.84	$33.5	+2.02%	Sold -9.39% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.55% Portfolio value: 8.68M Avg. open price: $61.03 Current price: $39.78 P/L: -34.82% Sold -5.58% shares Q3 2022	share	0.55%	8.68M	$61.03	$39.78	-34.82%	Sold -5.58% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.53% Portfolio value: 8.41M Avg. open price: $61.83 Current price: $73.62 P/L: +19.07% Bought +1145.51% shares Q3 2022	share	0.53%	8.41M	$61.83	$73.62	+19.07%	Bought +1145.51% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.53% Portfolio value: 8.41M Avg. open price: $51.5 Current price: $54.76 P/L: +6.32% N/A Q3 2022	share	0.53%	8.41M	$51.5	$54.76	+6.32%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.53% Portfolio value: 8.38M Avg. open price: $38.72 Current price: $39.09 P/L: +0.96% N/A Q3 2022	share	0.53%	8.38M	$38.72	$39.09	+0.96%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.52% Portfolio value: 8.25M Avg. open price: $67.39 Current price: $84.66 P/L: +25.62% Bought +1.98% shares Q3 2022	share	0.52%	8.25M	$67.39	$84.66	+25.62%	Bought +1.98% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.50% Portfolio value: 7.98M Avg. open price: $35.07 Current price: $42.97 P/L: +22.53% Bought +82.51% shares Q3 2022	share	0.50%	7.98M	$35.07	$42.97	+22.53%	Bought +82.51% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.50% Portfolio value: 7.95M Avg. open price: $52.39 Current price: $59.18 P/L: +12.95% Bought +0.89% shares Q3 2022	share	0.50%	7.95M	$52.39	$59.18	+12.95%	Bought +0.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 7.69M Avg. open price: $43.99 Current price: $106.85 P/L: +142.88% Sold -1.34% shares Q3 2022	share	0.48%	7.69M	$43.99	$106.85	+142.88%	Sold -1.34% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.48% Portfolio value: 7.64M Avg. open price: $118.34 Current price: $150.01 P/L: +26.76% Bought +122.91% shares Q3 2022	share	0.48%	7.64M	$118.34	$150.01	+26.76%	Bought +122.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.47% Portfolio value: 7.53M Avg. open price: $64.44 Current price: $79.43 P/L: +23.26% Bought +272.49% shares Q3 2022	share	0.47%	7.53M	$64.44	$79.43	+23.26%	Bought +272.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.47% Portfolio value: 7.50M Avg. open price: $207.17 Current price: $312.59 P/L: +50.89% Bought +1205.94% shares Q3 2022	share	0.47%	7.50M	$207.17	$312.59	+50.89%	Bought +1205.94% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.46% Portfolio value: 7.34M Avg. open price: $43.5 Current price: $41.32 P/L: -5.01% Bought +35.07% shares Q3 2022	share	0.46%	7.34M	$43.5	$41.32	-5.01%	Bought +35.07% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.44% Portfolio value: 7.03M Avg. open price: $344.5 Current price: $452.6 P/L: +31.38% Bought +1.16% shares Q3 2022	share	0.44%	7.03M	$344.5	$452.6	+31.38%	Bought +1.16% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.44% Portfolio value: 7.02M Avg. open price: $76.42 Current price: $75.4 P/L: -1.33% Sold -4.55% shares Q3 2022	share	0.44%	7.02M	$76.42	$75.4	-1.33%	Sold -4.55% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.44% Portfolio value: 6.99M Avg. open price: $247.7 Current price: $256.62 P/L: +3.60% Sold -3.12% shares Q3 2022	share	0.44%	6.99M	$247.7	$256.62	+3.60%	Sold -3.12% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.41% Portfolio value: 6.55M Avg. open price: $45.54 Current price: $52.54 P/L: +15.38% Bought +1.07% shares Q3 2022	share	0.41%	6.55M	$45.54	$52.54	+15.38%	Bought +1.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 6.51M Avg. open price: $513.61 Current price: $557.21 P/L: +8.49% Sold -1.40% shares Q3 2022	share	0.41%	6.51M	$513.61	$557.21	+8.49%	Sold -1.40% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.41% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.36% shares Q3 2022	share	0.41%	6.45M	N/A	N/A	N/A	Bought +16.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 5.93M Avg. open price: $191.76 Current price: $320.08 P/L: +66.92% Sold -64.64% shares Q3 2022	share	0.37%	5.93M	$191.76	$320.08	+66.92%	Sold -64.64% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.37% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	0.37%	5.86M	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.35% Portfolio value: 5.60M Avg. open price: $23.1 Current price: $28.22 P/L: +22.16% Sold -3.27% shares Q3 2022	share	0.35%	5.60M	$23.1	$28.22	+22.16%	Sold -3.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 5.59M Avg. open price: $115.42 Current price: $95.93 P/L: -16.88% Bought +3.67% shares Q3 2022	share	0.35%	5.59M	$115.42	$95.93	-16.88%	Bought +3.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.35% Portfolio value: 5.59M Avg. open price: $10.9 Current price: $38.86 P/L: +256.60% Bought +2.38% shares Q3 2022	share	0.35%	5.59M	$10.9	$38.86	+256.60%	Bought +2.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.35% Portfolio value: 5.50M Avg. open price: $57.62 Current price: $85.13 P/L: +47.73% Sold -17.38% shares Q3 2022	share	0.35%	5.50M	$57.62	$85.13	+47.73%	Sold -17.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 5.48M Avg. open price: $138.85 Current price: $166.1 P/L: +19.63% Sold -3.88% shares Q3 2022	share	0.34%	5.48M	$138.85	$166.1	+19.63%	Sold -3.88% shares Q3 2022
ISHARES S&P NORTH AMER TECH-SOFTWARE Portfolio share: 0.34% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	5.37M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.33% Portfolio value: 5.20M Avg. open price: $98.36 Current price: $155.77 P/L: +58.36% Bought +0.14% shares Q3 2022	share	0.33%	5.20M	$98.36	$155.77	+58.36%	Bought +0.14% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.32% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.88% shares Q3 2022	share	0.32%	5.13M	N/A	N/A	N/A	Sold -13.88% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.32% Portfolio value: 5.13M Avg. open price: $157.16 Current price: $335.82 P/L: +113.69% Sold -23.60% shares Q3 2022	share	0.32%	5.13M	$157.16	$335.82	+113.69%	Sold -23.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 5.11M Avg. open price: $187.04 Current price: $177.39 P/L: -5.16% Bought +0.01% shares Q3 2022	share	0.32%	5.11M	$187.04	$177.39	-5.16%	Bought +0.01% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.32% Portfolio value: 5.01M Avg. open price: $71.41 Current price: $79.41 P/L: +11.20% Sold -0.83% shares Q3 2022	share	0.32%	5.01M	$71.41	$79.41	+11.20%	Sold -0.83% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.31% Portfolio value: 4.97M Avg. open price: $27.44 Current price: $22.11 P/L: -19.43% Sold -7.05% shares Q3 2022	share	0.31%	4.97M	$27.44	$22.11	-19.43%	Sold -7.05% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.31% Portfolio value: 4.95M Avg. open price: $19.05 Current price: $17.91 P/L: -5.97% Bought +193.49% shares Q3 2022	share	0.31%	4.95M	$19.05	$17.91	-5.97%	Bought +193.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.30% Portfolio value: 4.81M Avg. open price: $17.49 Current price: $66.55 P/L: +280.55% Bought +8.33% shares Q3 2022	share	0.30%	4.81M	$17.49	$66.55	+280.55%	Bought +8.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 4.5M Avg. open price: $29.68 Current price: $34.47 P/L: +16.13% Sold -14.47% shares Q3 2022	share	0.28%	4.5M	$29.68	$34.47	+16.13%	Sold -14.47% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.27% Portfolio value: 4.28M Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -9.29% shares Q3 2022	share	0.27%	4.28M	$322.37	$314.06	-2.58%	Sold -9.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 4.19M Avg. open price: $324.53 Current price: $535.04 P/L: +64.87% Sold -21.93% shares Q3 2022	share	0.26%	4.19M	$324.53	$535.04	+64.87%	Sold -21.93% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 4.16M Avg. open price: $42.39 Current price: $41.36 P/L: -2.43% Bought +85.11% shares Q3 2022	share	0.26%	4.16M	$42.39	$41.36	-2.43%	Bought +85.11% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 4.06M Avg. open price: $464.89 Current price: $530.64 P/L: +14.14% Sold -13.22% shares Q3 2022	share	0.26%	4.06M	$464.89	$530.64	+14.14%	Sold -13.22% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.23% Portfolio value: 3.69M Avg. open price: N/A Current price: $64.66 P/L: N/A N/A Q3 2022	share	0.23%	3.69M	N/A	$64.66	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.23% Portfolio value: 3.68M Avg. open price: $142.99 Current price: $98.51 P/L: -31.11% Bought +17.44% shares Q3 2022	share	0.23%	3.68M	$142.99	$98.51	-31.11%	Bought +17.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 3.61M Avg. open price: $275.14 Current price: $488.66 P/L: +77.61% Sold -4.53% shares Q3 2022	share	0.23%	3.61M	$275.14	$488.66	+77.61%	Sold -4.53% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 3.49M Avg. open price: $107.47 Current price: $219.88 P/L: +104.59% N/A Q3 2022	share	0.22%	3.49M	$107.47	$219.88	+104.59%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 3.47M Avg. open price: $275.7 Current price: $371.54 P/L: +34.76% Sold -4.59% shares Q3 2022	share	0.22%	3.47M	$275.7	$371.54	+34.76%	Sold -4.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 3.46M Avg. open price: $225.18 Current price: $206.18 P/L: -8.44% Bought +1.65% shares Q3 2022	share	0.22%	3.46M	$225.18	$206.18	-8.44%	Bought +1.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.22% Portfolio value: 3.44M Avg. open price: $59.71 Current price: $77.65 P/L: +30.04% Bought +271.43% shares Q3 2022	share	0.22%	3.44M	$59.71	$77.65	+30.04%	Bought +271.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 3.30M Avg. open price: $388.07 Current price: $400.01 P/L: +3.08% Bought +13.34% shares Q3 2022	share	0.21%	3.30M	$388.07	$400.01	+3.08%	Bought +13.34% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.19% Portfolio value: 3.1M Avg. open price: $56.5 Current price: $38.45 P/L: -31.94% Sold -2.57% shares Q3 2022	share	0.19%	3.1M	$56.5	$38.45	-31.94%	Sold -2.57% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.19% Portfolio value: 3.00M Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	0.19%	3.00M	N/A	$88.67	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 2.97M Avg. open price: $96.74 Current price: $138.43 P/L: +43.10% Bought +5.12% shares Q3 2022	share	0.19%	2.97M	$96.74	$138.43	+43.10%	Bought +5.12% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.18% Portfolio value: 2.93M Avg. open price: $110.99 Current price: $139.14 P/L: +25.36% Sold -80.79% shares Q3 2022	share	0.18%	2.93M	$110.99	$139.14	+25.36%	Sold -80.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: $100.89 Current price: $176.56 P/L: +74.99% Bought +119.05% shares Q3 2022	share	0.18%	2.89M	$100.89	$176.56	+74.99%	Bought +119.05% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: $53.58 Current price: $46.03 P/L: -14.09% N/A Q3 2022	share	0.17%	2.76M	$53.58	$46.03	-14.09%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $68.52 Current price: $75.11 P/L: +9.61% Sold -3.35% shares Q3 2022	share	0.17%	2.71M	$68.52	$75.11	+9.61%	Sold -3.35% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q3 2022	share	0.17%	2.71M	N/A	$115.95	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.17% Portfolio value: 2.68M Avg. open price: $80.35 Current price: $59.85 P/L: -25.51% Sold -3.52% shares Q3 2022	share	0.17%	2.68M	$80.35	$59.85	-25.51%	Sold -3.52% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $202.97 Current price: $235.35 P/L: +15.95% Sold -3.04% shares Q3 2022	share	0.17%	2.63M	$202.97	$235.35	+15.95%	Sold -3.04% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $34.44 Current price: $12.82 P/L: -62.78% Bought +0.08% shares Q3 2022	share	0.16%	2.59M	$34.44	$12.82	-62.78%	Bought +0.08% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.16% Portfolio value: 2.54M Avg. open price: $14.46 Current price: $11.88 P/L: -17.85% Sold -21.06% shares Q3 2022	share	0.16%	2.54M	$14.46	$11.88	-17.85%	Sold -21.06% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $65.7 Current price: $93.2 P/L: +41.85% N/A Q3 2022	share	0.16%	2.50M	$65.7	$93.2	+41.85%	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $13.79 Current price: $16.5 P/L: +19.64% Bought +0.98% shares Q3 2022	share	0.16%	2.50M	$13.79	$16.5	+19.64%	Bought +0.98% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: N/A Current price: $42.32 P/L: N/A N/A Q3 2022	share	0.16%	2.50M	N/A	$42.32	N/A	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $179.28 Current price: $179.12 P/L: -0.09% Sold -0.14% shares Q3 2022	share	0.16%	2.49M	$179.28	$179.12	-0.09%	Sold -0.14% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.16%	2.47M	N/A	$16.09	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $83.46 Current price: $133.11 P/L: +59.49% Bought +12.59% shares Q3 2022	share	0.16%	2.47M	$83.46	$133.11	+59.49%	Bought +12.59% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $27.96 Current price: $28.46 P/L: +1.79% Bought +27.29% shares Q3 2022	share	0.15%	2.45M	$27.96	$28.46	+1.79%	Bought +27.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $69.72 Current price: $105.38 P/L: +51.15% N/A Q3 2022	share	0.15%	2.44M	$69.72	$105.38	+51.15%	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $148.19 Current price: $101.66 P/L: -31.40% Sold -2.33% shares Q3 2022	share	0.15%	2.42M	$148.19	$101.66	-31.40%	Sold -2.33% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $49.11 Current price: $53.13 P/L: +8.19% Bought +41.14% shares Q3 2022	share	0.15%	2.42M	$49.11	$53.13	+8.19%	Bought +41.14% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: N/A Current price: $47.1 P/L: N/A N/A Q3 2022	share	0.15%	2.39M	N/A	$47.1	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +53.54% shares Q3 2022	share	0.15%	2.33M	$70.13	$70.63	+0.71%	Bought +53.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $1,735.41 Current price: $99.87 P/L: -94.25% Sold -19.16% shares Q3 2022	share	0.15%	2.31M	$1,735.41	$99.87	-94.25%	Sold -19.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $204.76 Current price: $265.21 P/L: +29.52% Sold -9.83% shares Q3 2022	share	0.14%	2.26M	$204.76	$265.21	+29.52%	Sold -9.83% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $73.96 Current price: $76.22 P/L: +3.06% Bought +321.12% shares Q3 2022	share	0.14%	2.22M	$73.96	$76.22	+3.06%	Bought +321.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +66.16% shares Q3 2022	share	0.14%	2.20M	$226.23	$250.71	+10.82%	Bought +66.16% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $32.96 Current price: $62.16 P/L: +88.57% N/A Q3 2022	share	0.14%	2.15M	$32.96	$62.16	+88.57%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $53.75 Current price: $87.63 P/L: +63.02% Sold -1.20% shares Q3 2022	share	0.13%	2.02M	$53.75	$87.63	+63.02%	Sold -1.20% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $49.72 Current price: $45.59 P/L: -8.31% Bought +95.01% shares Q3 2022	share	0.12%	1.88M	$49.72	$45.59	-8.31%	Bought +95.01% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $70.91 Current price: $86.03 P/L: +21.32% Bought +9.73% shares Q3 2022	share	0.12%	1.85M	$70.91	$86.03	+21.32%	Bought +9.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $128.74 Current price: $178.78 P/L: +38.87% Bought +2.23% shares Q3 2022	share	0.11%	1.74M	$128.74	$178.78	+38.87%	Bought +2.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $30.33 Current price: $61.48 P/L: +102.69% Sold -0.50% shares Q3 2022	share	0.11%	1.72M	$30.33	$61.48	+102.69%	Sold -0.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -1.79% shares Q3 2022	share	0.11%	1.69M	N/A	$119.37	N/A	Sold -1.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $183.02 Current price: $250.2 P/L: +36.71% N/A Q3 2022	put	0.11%	1.67M	$183.02	$250.2	+36.71%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $108.63 Current price: $117.36 P/L: +8.04% Sold -0.18% shares Q3 2022	share	0.11%	1.67M	$108.63	$117.36	+8.04%	Sold -0.18% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $512.25 Current price: $169.99 P/L: -66.82% Bought +199.29% shares Q3 2022	share	0.10%	1.65M	$512.25	$169.99	-66.82%	Bought +199.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $30.25 Current price: $50.73 P/L: +67.68% Bought +76.43% shares Q3 2022	share	0.10%	1.59M	$30.25	$50.73	+67.68%	Bought +76.43% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $16.25 Current price: $13.38 P/L: -17.67% Bought +20.34% shares Q3 2022	share	0.10%	1.52M	$16.25	$13.38	-17.67%	Bought +20.34% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $117.78 Current price: $128.49 P/L: +9.09% Sold -18.51% shares Q3 2022	share	0.10%	1.51M	$117.78	$128.49	+9.09%	Sold -18.51% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $54.78 Current price: $75.28 P/L: +37.41% Bought +18.47% shares Q3 2022	share	0.09%	1.39M	$54.78	$75.28	+37.41%	Bought +18.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $213.72 Current price: $213.68 P/L: -0.02% Sold -6.10% shares Q3 2022	share	0.09%	1.37M	$213.72	$213.68	-0.02%	Sold -6.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $366.15 Current price: $458.44 P/L: +25.21% Bought +27.59% shares Q3 2022	share	0.09%	1.36M	$366.15	$458.44	+25.21%	Bought +27.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $75.18 Current price: $99.28 P/L: +32.05% Bought +10.47% shares Q3 2022	share	0.09%	1.35M	$75.18	$99.28	+32.05%	Bought +10.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $19.37 Current price: $35.04 P/L: +80.87% Sold -7.76% shares Q3 2022	share	0.08%	1.33M	$19.37	$35.04	+80.87%	Sold -7.76% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -5.06% shares Q3 2022	share	0.08%	1.33M	N/A	$20.38	N/A	Sold -5.06% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $67.73 Current price: $86.19 P/L: +27.25% Bought +9.46% shares Q3 2022	share	0.08%	1.32M	$67.73	$86.19	+27.25%	Bought +9.46% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $55.03 Current price: $47.49 P/L: -13.70% Sold -36.75% shares Q1 2022	share	0.08%	1.31M	$55.03	$47.49	-13.70%	Sold -36.75% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $301.88 Current price: $267.97 P/L: -11.23% Sold -2.11% shares Q3 2022	share	0.08%	1.22M	$301.88	$267.97	-11.23%	Sold -2.11% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +9.49% shares Q3 2022	share	0.07%	1.19M	$106.36	$106.17	-0.18%	Bought +9.49% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +9.67% shares Q3 2022	share	0.07%	1.19M	$104.67	$104.36	-0.30%	Bought +9.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $128.99 Current price: $108.49 P/L: -15.89% Sold -46.16% shares Q3 2022	share	0.07%	1.18M	$128.99	$108.49	-15.89%	Sold -46.16% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.07%	1.16M	N/A	$114.26	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $122.09 Current price: $130.42 P/L: +6.82% Bought +84.62% shares Q3 2022	share	0.07%	1.15M	$122.09	$130.42	+6.82%	Bought +84.62% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $106.75 Current price: $179 P/L: +67.68% Bought +2.12% shares Q3 2022	share	0.07%	1.08M	$106.75	$179	+67.68%	Bought +2.12% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $215.69 Current price: $291.65 P/L: +35.22% Bought +5.59% shares Q3 2022	share	0.07%	1.05M	$215.69	$291.65	+35.22%	Bought +5.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.68% shares Q3 2022	share	0.07%	1.03M	N/A	N/A	N/A	Sold -44.68% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $29.96 Current price: $53.32 P/L: +78.00% N/A Q3 2022	share	0.06%	1.02M	$29.96	$53.32	+78.00%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $271.97 Current price: $291.3 P/L: +7.11% Sold -0.26% shares Q3 2022	share	0.06%	1.01M	$271.97	$291.3	+7.11%	Sold -0.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $238.93 Current price: $73.62 P/L: -69.19% Sold -0.66% shares Q3 2022	share	0.06%	1.00M	$238.93	$73.62	-69.19%	Sold -0.66% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 996K Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +9.98% shares Q3 2022	share	0.06%	996K	$49.92	$49.83	-0.18%	Bought +9.98% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.06% Portfolio value: 971K Avg. open price: $28.7 Current price: $24.75 P/L: -13.77% Sold -27.18% shares Q3 2022	share	0.06%	971K	$28.7	$24.75	-13.77%	Sold -27.18% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 963K Avg. open price: $286.93 Current price: $381.26 P/L: +32.87% N/A Q3 2022	share	0.06%	963K	$286.93	$381.26	+32.87%	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.06% Portfolio value: 962K Avg. open price: $61.4 Current price: $55.92 P/L: -8.93% Sold -40.81% shares Q3 2022	share	0.06%	962K	$61.4	$55.92	-8.93%	Sold -40.81% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.06% Portfolio value: 956K Avg. open price: $3.69 Current price: $4.8 P/L: +30.08% Sold -32.16% shares Q4 2021	share	0.06%	956K	$3.69	$4.8	+30.08%	Sold -32.16% shares Q4 2021
Medical Devices Penumbra, Inc. Portfolio share: 0.06% Portfolio value: 950K Avg. open price: $124.52 Current price: $212 P/L: +70.25% Bought +0.16% shares Q3 2022	share	0.06%	950K	$124.52	$212	+70.25%	Bought +0.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 946K Avg. open price: $96.06 Current price: $149.09 P/L: +55.20% Bought +161.44% shares Q3 2022	share	0.06%	946K	$96.06	$149.09	+55.20%	Bought +161.44% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $51.17 Current price: $89.45 P/L: +74.82% Bought +6.27% shares Q3 2022	share	0.06%	908K	$51.17	$89.45	+74.82%	Bought +6.27% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.06% Portfolio value: 905K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q1 2020	share	0.06%	905K	N/A	$24.75	N/A	N/A Q1 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 897K Avg. open price: $44.34 Current price: $43.66 P/L: -1.54% Sold -2.29% shares Q3 2022	share	0.06%	897K	$44.34	$43.66	-1.54%	Sold -2.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 886K Avg. open price: $215.65 Current price: $133.93 P/L: -37.89% Sold -5.95% shares Q3 2022	share	0.06%	886K	$215.65	$133.93	-37.89%	Sold -5.95% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 881K Avg. open price: $25.9 Current price: $26.16 P/L: +1.00% N/A Q3 2022	share	0.06%	881K	$25.9	$26.16	+1.00%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 870K Avg. open price: $240.23 Current price: $245.93 P/L: +2.37% Bought +98.68% shares Q3 2022	share	0.05%	870K	$240.23	$245.93	+2.37%	Bought +98.68% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 862K Avg. open price: $183.55 Current price: $90.52 P/L: -50.68% Sold -1.35% shares Q2 2022	share	0.05%	862K	$183.55	$90.52	-50.68%	Sold -1.35% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.05% Portfolio value: 853K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.05%	853K	N/A	$133.61	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 851K Avg. open price: $271.97 Current price: $291.3 P/L: +7.11% Bought +40.00% shares Q3 2022	put	0.05%	851K	$271.97	$291.3	+7.11%	Bought +40.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.05% Portfolio value: 841K Avg. open price: $102.91 Current price: $136.33 P/L: +32.47% Sold -17.49% shares Q3 2022	share	0.05%	841K	$102.91	$136.33	+32.47%	Sold -17.49% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.05% Portfolio value: 836K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.05%	836K	N/A	$36.65	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.05% Portfolio value: 833K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.05%	833K	N/A	$26.27	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 828K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2022	share	0.05%	828K	N/A	$252.99	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.05% Portfolio value: 826K Avg. open price: N/A Current price: $42.16 P/L: N/A N/A Q3 2022	share	0.05%	826K	N/A	$42.16	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 825K Avg. open price: $97.85 Current price: $91.7 P/L: -6.28% Bought +45.00% shares Q3 2022	share	0.05%	825K	$97.85	$91.7	-6.28%	Bought +45.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $24.84 Current price: $24.56 P/L: -1.12% Sold -9.46% shares Q3 2022	share	0.05%	823K	$24.84	$24.56	-1.12%	Sold -9.46% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.05% Portfolio value: 814K Avg. open price: $13.9 Current price: $45.72 P/L: +228.90% Sold -35.73% shares Q3 2022	share	0.05%	814K	$13.9	$45.72	+228.90%	Sold -35.73% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $42.17 Current price: $37.49 P/L: -11.09% Bought +12.05% shares Q3 2022	share	0.05%	805K	$42.17	$37.49	-11.09%	Bought +12.05% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 801K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.05%	801K	N/A	$45.72	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 799K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.05%	799K	N/A	$2,526.92	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 792K Avg. open price: $235.52 Current price: $40.79 P/L: -82.68% Bought +194.04% shares Q3 2022	share	0.05%	792K	$235.52	$40.79	-82.68%	Bought +194.04% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $28.27 Current price: $33.01 P/L: +16.77% Bought +0.91% shares Q3 2022	share	0.05%	785K	$28.27	$33.01	+16.77%	Bought +0.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 768K Avg. open price: $282.63 Current price: $369.29 P/L: +30.66% Bought +88.57% shares Q3 2022	share	0.05%	768K	$282.63	$369.29	+30.66%	Bought +88.57% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.05% Portfolio value: 763K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	763K	N/A	N/A	N/A	N/A Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.05% Portfolio value: 760K Avg. open price: N/A Current price: $235.78 P/L: N/A N/A Q2 2022	share	0.05%	760K	N/A	$235.78	N/A	N/A Q2 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.05% Portfolio value: 752K Avg. open price: N/A Current price: $26.92 P/L: N/A N/A Q3 2022	share	0.05%	752K	N/A	$26.92	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.05% Portfolio value: 752K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.05%	752K	N/A	$178.56	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 751K Avg. open price: $11.94 Current price: $13.58 P/L: +13.78% Bought +18.60% shares Q3 2022	share	0.05%	751K	$11.94	$13.58	+13.78%	Bought +18.60% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 750K Avg. open price: $31.08 Current price: $27.7 P/L: -10.88% N/A Q3 2022	share	0.05%	750K	$31.08	$27.7	-10.88%	N/A Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.05% Portfolio value: 748K Avg. open price: $13.64 Current price: $14.86 P/L: +8.95% Sold -24.40% shares Q3 2022	share	0.05%	748K	$13.64	$14.86	+8.95%	Sold -24.40% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.05% Portfolio value: 743K Avg. open price: $29.97 Current price: $23.61 P/L: -21.22% Bought +30.88% shares Q3 2022	share	0.05%	743K	$29.97	$23.61	-21.22%	Bought +30.88% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.05% Portfolio value: 741K Avg. open price: $19.74 Current price: $20.88 P/L: +5.78% N/A Q3 2022	share	0.05%	741K	$19.74	$20.88	+5.78%	N/A Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.05% Portfolio value: 739K Avg. open price: $15.44 Current price: $15.16 P/L: -1.79% Bought +102.01% shares Q3 2022	share	0.05%	739K	$15.44	$15.16	-1.79%	Bought +102.01% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -86.84% shares Q3 2022	share	0.05%	730K	N/A	$132.84	N/A	Sold -86.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 714K Avg. open price: $167.83 Current price: $183.12 P/L: +9.11% Bought +32.68% shares Q3 2022	share	0.04%	714K	$167.83	$183.12	+9.11%	Bought +32.68% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 712K Avg. open price: $178.22 Current price: $353.27 P/L: +98.22% Bought +0.09% shares Q3 2022	share	0.04%	712K	$178.22	$353.27	+98.22%	Bought +0.09% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.04% Portfolio value: 706K Avg. open price: $52.41 Current price: $61.63 P/L: +17.59% Bought +5.36% shares Q3 2022	share	0.04%	706K	$52.41	$61.63	+17.59%	Bought +5.36% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.04% Portfolio value: 701K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.04%	701K	N/A	$38.33	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 698K Avg. open price: $386.62 Current price: $367.34 P/L: -4.99% Bought +14.36% shares Q3 2022	share	0.04%	698K	$386.62	$367.34	-4.99%	Bought +14.36% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 688K Avg. open price: $23.65 Current price: $7.19 P/L: -69.60% Sold -48.61% shares Q3 2022	share	0.04%	688K	$23.65	$7.19	-69.60%	Sold -48.61% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 681K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.04%	681K	N/A	$166.46	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 681K Avg. open price: $134.85 Current price: $151.65 P/L: +12.46% Bought +30.09% shares Q3 2022	share	0.04%	681K	$134.85	$151.65	+12.46%	Bought +30.09% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 677K Avg. open price: $25.82 Current price: $23.8 P/L: -7.82% Bought +13.56% shares Q1 2022	share	0.04%	677K	$25.82	$23.8	-7.82%	Bought +13.56% shares Q1 2022
Conglomerates Matthews International Corporation Portfolio share: 0.04% Portfolio value: 664K Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q2 2022	share	0.04%	664K	N/A	$31.74	N/A	N/A Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $186.79 Current price: $224.71 P/L: +20.30% Sold -17.56% shares Q3 2022	share	0.04%	655K	$186.79	$224.71	+20.30%	Sold -17.56% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +4.64% shares Q3 2022	share	0.04%	652K	$385.48	$472.52	+22.58%	Bought +4.64% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 650K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	0.04%	650K	N/A	$268.23	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $55.78 Current price: $31.07 P/L: -44.30% Sold -1.23% shares Q3 2022	share	0.04%	649K	$55.78	$31.07	-44.30%	Sold -1.23% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $18.18 Current price: $21 P/L: +15.48% Bought +7.90% shares Q3 2022	share	0.04%	633K	$18.18	$21	+15.48%	Bought +7.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +33.04% shares Q3 2022	share	0.04%	619K	$152.98	$167.79	+9.68%	Bought +33.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 607K Avg. open price: $108.46 Current price: $156.08 P/L: +43.90% Sold -15.05% shares Q3 2022	share	0.04%	607K	$108.46	$156.08	+43.90%	Sold -15.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 605K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.04%	605K	N/A	$161.31	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $56.12 Current price: $88.61 P/L: +57.90% N/A Q3 2022	share	0.04%	588K	$56.12	$88.61	+57.90%	N/A Q3 2022
VanEck BDC Income ETF Portfolio share: 0.04% Portfolio value: 572K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q3 2022	share	0.04%	572K	N/A	$15.05	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $113.38 Current price: $150.82 P/L: +33.03% Sold -2.36% shares Q3 2022	share	0.04%	564K	$113.38	$150.82	+33.03%	Sold -2.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $168.4 Current price: $271.59 P/L: +61.28% Sold -4.81% shares Q3 2022	share	0.04%	558K	$168.4	$271.59	+61.28%	Sold -4.81% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.03% Portfolio value: 554K Avg. open price: N/A Current price: $127.24 P/L: N/A N/A Q3 2022	share	0.03%	554K	N/A	$127.24	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 552K Avg. open price: $20.85 Current price: $19.19 P/L: -7.98% Sold -45.46% shares Q3 2022	share	0.03%	552K	$20.85	$19.19	-7.98%	Sold -45.46% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.03%	546K	N/A	$131.26	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.03%	546K	N/A	$109.87	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +0.22% shares Q3 2022	share	0.03%	546K	$303.7	$331.27	+9.08%	Bought +0.22% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $49.43 Current price: $42.7 P/L: -13.62% Sold -59.83% shares Q1 2022	share	0.03%	546K	$49.43	$42.7	-13.62%	Sold -59.83% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $128.35 Current price: $150.62 P/L: +17.35% Sold -22.64% shares Q3 2022	share	0.03%	544K	$128.35	$150.62	+17.35%	Sold -22.64% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.03% Portfolio value: 525K Avg. open price: $225.05 Current price: $61.94 P/L: -72.48% Sold -0.00% shares Q3 2022	share	0.03%	525K	$225.05	$61.94	-72.48%	Sold -0.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $454.43 Current price: $586.45 P/L: +29.05% Bought +66.61% shares Q3 2022	share	0.03%	513K	$454.43	$586.45	+29.05%	Bought +66.61% shares Q3 2022
iShares Global Industrials ETF Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $83.63 Current price: $109.66 P/L: +31.12% Bought +5.21% shares Q3 2022	share	0.03%	507K	$83.63	$109.66	+31.12%	Bought +5.21% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.03% Portfolio value: 506K Avg. open price: $16.82 Current price: $13.75 P/L: -18.27% Sold -49.38% shares Q3 2022	share	0.03%	506K	$16.82	$13.75	-18.27%	Sold -49.38% shares Q3 2022
Banks—Regional BayCom Corp Portfolio share: 0.03% Portfolio value: 506K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.03%	506K	N/A	$18.86	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 499K Avg. open price: $33.77 Current price: $29.17 P/L: -13.62% Sold -1.20% shares Q3 2022	share	0.03%	499K	$33.77	$29.17	-13.62%	Sold -1.20% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 499K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q3 2022	share	0.03%	499K	N/A	$149.02	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $233.16 Current price: $317.6 P/L: +36.22% N/A Q3 2022	share	0.03%	498K	$233.16	$317.6	+36.22%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $47.14 Current price: $49.89 P/L: +5.83% Sold -19.90% shares Q3 2022	share	0.03%	492K	$47.14	$49.89	+5.83%	Sold -19.90% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $36.23 Current price: $37.15 P/L: +2.55% Bought +2.14% shares Q3 2022	share	0.03%	487K	$36.23	$37.15	+2.55%	Bought +2.14% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $53.04 Current price: $86.52 P/L: +63.11% Bought +9.40% shares Q3 2022	share	0.03%	486K	$53.04	$86.52	+63.11%	Bought +9.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $88.83 Current price: $154.93 P/L: +74.41% Sold -9.58% shares Q3 2022	share	0.03%	486K	$88.83	$154.93	+74.41%	Sold -9.58% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.03%	482K	N/A	$66.22	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 471K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.03%	471K	N/A	$264.32	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $107.71 Current price: $102.19 P/L: -5.13% Sold -76.25% shares Q3 2022	share	0.03%	469K	$107.71	$102.19	-5.13%	Sold -76.25% shares Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 469K Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2022	share	0.03%	469K	N/A	$93.8	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.03% Portfolio value: 464K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.03%	464K	N/A	$28.37	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 447K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.03%	447K	N/A	$120.96	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 445K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.03%	445K	N/A	$382.44	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: $59.33 Current price: $86.3 P/L: +45.47% N/A Q3 2022	share	0.03%	441K	$59.33	$86.3	+45.47%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $122.87 Current price: $135.49 P/L: +10.27% Bought +88.71% shares Q3 2022	share	0.03%	432K	$122.87	$135.49	+10.27%	Bought +88.71% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $90.73 Current price: $230.37 P/L: +153.92% Bought +1.82% shares Q3 2022	share	0.03%	423K	$90.73	$230.37	+153.92%	Bought +1.82% shares Q3 2022

Showing TOP 250 BAKER AVENUE ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAKER AVENUE ASSET MANAGEMENT, LP?

The biggest position of the BAKER AVENUE ASSET MANAGEMENT, LP is Vanguard Total Bond Market Index Fund (BND) with 5.21% portfolio share worth of 82.82M US dollars.

Top 5 BAKER AVENUE ASSET MANAGEMENT, LP's holdings represent 20.22% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 5.21%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.08%
Apple Inc. (AAPL) – 3.39%
Vanguard Small Cap Index Fund (VB) – 3.38%
iShares Russell 1000 Growth ETF (IWF) – 3.16%

Who is the portfolio manager of BAKER AVENUE ASSET MANAGEMENT, LP?

The portfolio manager of the BAKER AVENUE ASSET MANAGEMENT, LP is .

What is the total asset value of the BAKER AVENUE ASSET MANAGEMENT, LP portfolio?

BAKER AVENUE ASSET MANAGEMENT, LP total asset value (portfolio value) is 1.59B US dollars.

Who is ?

is the portfolio manager of the BAKER AVENUE ASSET MANAGEMENT, LP.

What is (BAKER AVENUE ASSET MANAGEMENT, LP) fund performance?

BAKER AVENUE ASSET MANAGEMENT, LP's quarterly performance is -29.13%, annualy -97.44%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -133%.

What is the BAKER AVENUE ASSET MANAGEMENT, LP CIK?

BAKER AVENUE ASSET MANAGEMENT, LP's Central Index Key is 0001432529 .

BAKER AVENUE ASSET MANAGEMENT, LP Holdings

BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:

BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:

BAKER AVENUE ASSET MANAGEMENT, LP 1 year portfolio value change:

BAKER AVENUE ASSET MANAGEMENT, LP 3 years portfolio value change:

BAKER AVENUE ASSET MANAGEMENT, LP 5 years portfolio value change: