ATLAS CAPITAL ADVISORS LLC Holdings

ATLAS CAPITAL ADVISORS LLC is an investment fund managing more than 549.38M US dollars. The largest holdings include The Procter & Gamble Company, iShares Core Conservative Allocation ETF and Vanguard European Stock Index Fund. In Q3 2022 the fund bought assets of total value of 41.52M US dollars and sold assets of total value of 77.01M US dollars.

$549.38M

portfolio value

-25.73%

quarter

-74.22%

1 year

-102.07%

3 years

ATLAS CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	37919393	84595985
Q3 2018	57488903	40382715
Q4 2018	28545367	71053862
Q1 2019	36718374	12180519
Q2 2019	51181881	25355509
Q3 2019	66346743	37475933
Q4 2019	89033331	24686221
Q1 2020	59315429	115769562
Q2 2020	83859321	8768525
Q3 2020	39027530	45645705
Q4 2020	79221896	28791292
Q1 2021	66996384	30723358
Q2 2021	94038280	16859616
Q3 2021	86293274	57543823
Q4 2021	96109977	52599392
Q1 2022	46784540	74369921
Q2 2022	89844937	126885054
Q3 2022	41522794	77014772

ATLAS CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 6.55% Portfolio value: 35.97M Avg. open price: $151.49 Current price: $150.61 P/L: -0.58% Sold -0.16% shares Q3 2022	share	6.55%	35.97M	$151.49	$150.61	-0.58%	Sold -0.16% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 3.08% Portfolio value: 16.91M Avg. open price: N/A Current price: $34.82 P/L: N/A N/A Q2 2022	share	3.08%	16.91M	N/A	$34.82	N/A	N/A Q2 2022
Vanguard European Stock Index Fund Portfolio share: 2.38% Portfolio value: 13.08M Avg. open price: $56.32 Current price: $57.56 P/L: +2.19% Bought +29.70% shares Q3 2022	share	2.38%	13.08M	$56.32	$57.56	+2.19%	Bought +29.70% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 2.21% Portfolio value: 12.14M Avg. open price: $67.57 Current price: $66.69 P/L: -1.30% Sold -0.02% shares Q3 2022	share	2.21%	12.14M	$67.57	$66.69	-1.30%	Sold -0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 11.33M Avg. open price: $228.99 Current price: $255.02 P/L: +11.37% Bought +0.02% shares Q3 2022	share	2.06%	11.33M	$228.99	$255.02	+11.37%	Bought +0.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.06% Portfolio value: 11.29M Avg. open price: $81.13 Current price: $75.66 P/L: -6.74% Bought +35.65% shares Q3 2022	share	2.06%	11.29M	$81.13	$75.66	-6.74%	Bought +35.65% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 2.03% Portfolio value: 11.15M Avg. open price: $33.45 Current price: $31.65 P/L: -5.39% Sold -2.42% shares Q3 2022	share	2.03%	11.15M	$33.45	$31.65	-5.39%	Sold -2.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 10.43M Avg. open price: $95.35 Current price: $147.81 P/L: +55.01% Bought 0.00% shares Q3 2022	share	1.90%	10.43M	$95.35	$147.81	+55.01%	Bought 0.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.84% Portfolio value: 10.11M Avg. open price: $212.17 Current price: $255.96 P/L: +20.64% Bought +76.44% shares Q3 2022	share	1.84%	10.11M	$212.17	$255.96	+20.64%	Bought +76.44% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.83% Portfolio value: 10.06M Avg. open price: $114.62 Current price: $135.36 P/L: +18.10% Bought +2.69% shares Q3 2022	share	1.83%	10.06M	$114.62	$135.36	+18.10%	Bought +2.69% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.68% Portfolio value: 9.21M Avg. open price: $104.94 Current price: $98.11 P/L: -6.51% Sold -31.09% shares Q3 2022	share	1.68%	9.21M	$104.94	$98.11	-6.51%	Sold -31.09% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.67% Portfolio value: 9.18M Avg. open price: $35.86 Current price: $34.51 P/L: -3.76% Sold -9.05% shares Q3 2022	share	1.67%	9.18M	$35.86	$34.51	-3.76%	Sold -9.05% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.67% Portfolio value: 9.16M Avg. open price: $152.08 Current price: $88.64 P/L: -41.71% Sold -0.15% shares Q3 2022	share	1.67%	9.16M	$152.08	$88.64	-41.71%	Sold -0.15% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.47% Portfolio value: 8.05M Avg. open price: $37.06 Current price: $32.98 P/L: -11.00% Sold -7.56% shares Q3 2022	share	1.47%	8.05M	$37.06	$32.98	-11.00%	Sold -7.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.45% Portfolio value: 7.94M Avg. open price: $348.61 Current price: $406.91 P/L: +16.72% Bought +3.11% shares Q3 2022	share	1.45%	7.94M	$348.61	$406.91	+16.72%	Bought +3.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.43% Portfolio value: 7.83M Avg. open price: $178.44 Current price: $203.99 P/L: +14.32% Bought +6.68% shares Q3 2022	share	1.43%	7.83M	$178.44	$203.99	+14.32%	Bought +6.68% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.29% Portfolio value: 7.09M Avg. open price: $22.89 Current price: $23.66 P/L: +3.35% Bought +44.15% shares Q3 2022	share	1.29%	7.09M	$22.89	$23.66	+3.35%	Bought +44.15% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.23% Portfolio value: 6.78M Avg. open price: $113.54 Current price: $108.26 P/L: -4.65% Bought +21.42% shares Q3 2022	share	1.23%	6.78M	$113.54	$108.26	-4.65%	Bought +21.42% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.23% Portfolio value: 6.75M Avg. open price: $278.48 Current price: $347.21 P/L: +24.68% Sold -12.38% shares Q3 2022	share	1.23%	6.75M	$278.48	$347.21	+24.68%	Sold -12.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.16% Portfolio value: 6.35M Avg. open price: $43.57 Current price: $40.67 P/L: -6.65% Bought +14.63% shares Q3 2022	share	1.16%	6.35M	$43.57	$40.67	-6.65%	Bought +14.63% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.06% Portfolio value: 5.84M Avg. open price: $602.01 Current price: $766.39 P/L: +27.30% Sold -0.18% shares Q3 2022	share	1.06%	5.84M	$602.01	$766.39	+27.30%	Sold -0.18% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 1.04% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.56% shares Q3 2022	share	1.04%	5.72M	N/A	N/A	N/A	Sold -30.56% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.04% Portfolio value: 5.72M Avg. open price: $81.82 Current price: $91.02 P/L: +11.24% Bought +68.40% shares Q3 2022	share	1.04%	5.72M	$81.82	$91.02	+11.24%	Bought +68.40% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.04% Portfolio value: 5.69M Avg. open price: $112.66 Current price: $142.57 P/L: +26.55% Bought +11.00% shares Q3 2022	share	1.04%	5.69M	$112.66	$142.57	+26.55%	Bought +11.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 1.01% Portfolio value: 5.57M Avg. open price: $96.69 Current price: $102.71 P/L: +6.23% Bought +31.14% shares Q3 2022	share	1.01%	5.57M	$96.69	$102.71	+6.23%	Bought +31.14% shares Q3 2022
iShares MSCI US Momentum ETF Portfolio share: 0.99% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.11% shares Q3 2022	share	0.99%	5.45M	N/A	N/A	N/A	Sold -26.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.95% Portfolio value: 5.20M Avg. open price: $51.18 Current price: $48.22 P/L: -5.78% N/A Q3 2022	share	0.95%	5.20M	$51.18	$48.22	-5.78%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.85% Portfolio value: 4.64M Avg. open price: $30.69 Current price: $35.93 P/L: +17.06% Bought +17.15% shares Q3 2022	share	0.85%	4.64M	$30.69	$35.93	+17.06%	Bought +17.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 4.60M Avg. open price: $2,534.41 Current price: $94.13 P/L: -96.29% Bought +0.48% shares Q3 2022	share	0.84%	4.60M	$2,534.41	$94.13	-96.29%	Bought +0.48% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.84% Portfolio value: 4.58M Avg. open price: $76.1 Current price: $126.28 P/L: +65.94% Bought +5.14% shares Q3 2022	share	0.84%	4.58M	$76.1	$126.28	+65.94%	Bought +5.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.79% Portfolio value: 4.32M Avg. open price: $118.04 Current price: $146 P/L: +23.69% Sold -20.84% shares Q3 2022	share	0.79%	4.32M	$118.04	$146	+23.69%	Sold -20.84% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 4.30M Avg. open price: $91.52 Current price: $102.33 P/L: +11.82% Bought +8.86% shares Q3 2022	share	0.78%	4.30M	$91.52	$102.33	+11.82%	Bought +8.86% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.78% Portfolio value: 4.29M Avg. open price: $75.63 Current price: $63.67 P/L: -15.82% Bought +3.34% shares Q3 2022	share	0.78%	4.29M	$75.63	$63.67	-15.82%	Bought +3.34% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.78% Portfolio value: 4.29M Avg. open price: N/A Current price: $61.67 P/L: N/A N/A Q4 2020	share	0.78%	4.29M	N/A	$61.67	N/A	N/A Q4 2020
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 4.23M Avg. open price: $180.41 Current price: $217.66 P/L: +20.65% Bought +0.27% shares Q3 2022	share	0.77%	4.23M	$180.41	$217.66	+20.65%	Bought +0.27% shares Q3 2022
Berkshire Hathaway Inc-Cl B Portfolio share: 0.69% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.92% shares Q3 2022	share	0.69%	3.79M	N/A	N/A	N/A	Bought +6.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 3.72M Avg. open price: $2,400.38 Current price: $100.44 P/L: -95.82% Bought +0.35% shares Q3 2022	share	0.68%	3.72M	$2,400.38	$100.44	-95.82%	Bought +0.35% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 3.61M Avg. open price: $143.88 Current price: $145.96 P/L: +1.45% Sold -9.73% shares Q3 2022	share	0.66%	3.61M	$143.88	$145.96	+1.45%	Sold -9.73% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.64% Portfolio value: 3.48M Avg. open price: $29.12 Current price: $30.97 P/L: +6.37% Bought +335.84% shares Q3 2022	share	0.64%	3.48M	$29.12	$30.97	+6.37%	Bought +335.84% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.62% Portfolio value: 3.38M Avg. open price: $76.85 Current price: $87.64 P/L: +14.04% Sold -3.48% shares Q3 2022	share	0.62%	3.38M	$76.85	$87.64	+14.04%	Sold -3.48% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.58% Portfolio value: 3.21M Avg. open price: $40.05 Current price: $46.57 P/L: +16.27% Bought +4.79% shares Q3 2022	share	0.58%	3.21M	$40.05	$46.57	+16.27%	Bought +4.79% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 3.16M Avg. open price: $52.12 Current price: $51.94 P/L: -0.35% Bought +6.43% shares Q3 2022	share	0.58%	3.16M	$52.12	$51.94	-0.35%	Bought +6.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 2.97M Avg. open price: $1,517.12 Current price: $100.83 P/L: -93.35% Bought +0.26% shares Q2 2022	share	0.54%	2.97M	$1,517.12	$100.83	-93.35%	Bought +0.26% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.52% Portfolio value: 2.84M Avg. open price: $54.06 Current price: $48.68 P/L: -9.95% Bought +11.70% shares Q3 2022	share	0.52%	2.84M	$54.06	$48.68	-9.95%	Bought +11.70% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.65M Avg. open price: $112.98 Current price: $139.78 P/L: +23.72% Sold -47.55% shares Q3 2022	share	0.48%	2.65M	$112.98	$139.78	+23.72%	Sold -47.55% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.47% Portfolio value: 2.59M Avg. open price: $62.21 Current price: $55.15 P/L: -11.35% Sold -40.43% shares Q3 2022	share	0.47%	2.59M	$62.21	$55.15	-11.35%	Sold -40.43% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.44% Portfolio value: 2.42M Avg. open price: $41.92 Current price: $61.21 P/L: +46.02% Sold -22.70% shares Q3 2022	share	0.44%	2.42M	$41.92	$61.21	+46.02%	Sold -22.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 2.40M Avg. open price: $249.01 Current price: $494.53 P/L: +98.60% Sold -0.16% shares Q2 2022	share	0.44%	2.40M	$249.01	$494.53	+98.60%	Sold -0.16% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 2.38M Avg. open price: $243.66 Current price: $445.61 P/L: +82.88% Sold -2.85% shares Q3 2022	share	0.43%	2.38M	$243.66	$445.61	+82.88%	Sold -2.85% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 0.42% Portfolio value: 2.28M Avg. open price: N/A Current price: $8.64 P/L: N/A Sold -0.13% shares Q2 2022	share	0.42%	2.28M	N/A	$8.64	N/A	Sold -0.13% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.41% Portfolio value: 2.27M Avg. open price: $126.35 Current price: $169.37 P/L: +34.05% Bought +34.05% shares Q3 2022	share	0.41%	2.27M	$126.35	$169.37	+34.05%	Bought +34.05% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.41% Portfolio value: 2.26M Avg. open price: $92.33 Current price: $89.33 P/L: -3.24% Bought +24.12% shares Q3 2022	share	0.41%	2.26M	$92.33	$89.33	-3.24%	Bought +24.12% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 2.24M Avg. open price: $60.02 Current price: $69.92 P/L: +16.49% Sold -8.91% shares Q2 2022	share	0.41%	2.24M	$60.02	$69.92	+16.49%	Sold -8.91% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 2.15M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.04% shares Q3 2022	share	0.39%	2.15M	$482.58	$523.6	+8.50%	Bought +0.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.38% Portfolio value: 2.08M Avg. open price: $199.51 Current price: $386.85 P/L: +93.90% Sold -10.92% shares Q3 2022	share	0.38%	2.08M	$199.51	$386.85	+93.90%	Sold -10.92% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.36% Portfolio value: 2.00M Avg. open price: $249.6 Current price: $327.2 P/L: +31.09% Bought +256.36% shares Q3 2022	share	0.36%	2.00M	$249.6	$327.2	+31.09%	Bought +256.36% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.95M Avg. open price: $57.67 Current price: $90.31 P/L: +56.60% Bought +9.57% shares Q3 2022	share	0.36%	1.95M	$57.67	$90.31	+56.60%	Bought +9.57% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.36% Portfolio value: 1.95M Avg. open price: $69.42 Current price: $47.77 P/L: -31.18% Bought +3.13% shares Q3 2022	share	0.36%	1.95M	$69.42	$47.77	-31.18%	Bought +3.13% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.35% Portfolio value: 1.94M Avg. open price: $55.12 Current price: $73.91 P/L: +34.09% Sold -20.50% shares Q3 2022	share	0.35%	1.94M	$55.12	$73.91	+34.09%	Sold -20.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 1.94M Avg. open price: $129.51 Current price: $148.67 P/L: +14.79% Bought +18.11% shares Q3 2022	share	0.35%	1.94M	$129.51	$148.67	+14.79%	Bought +18.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 1.84M Avg. open price: $135.66 Current price: $177.66 P/L: +30.96% Sold -4.61% shares Q3 2022	share	0.34%	1.84M	$135.66	$177.66	+30.96%	Sold -4.61% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 1.79M Avg. open price: $121.44 Current price: $158.71 P/L: +30.69% Bought +8.94% shares Q3 2022	share	0.33%	1.79M	$121.44	$158.71	+30.69%	Bought +8.94% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.31% Portfolio value: 1.70M Avg. open price: $243.72 Current price: $245.97 P/L: +0.92% Bought +47.96% shares Q3 2022	share	0.31%	1.70M	$243.72	$245.97	+0.92%	Bought +47.96% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $58.58 Current price: $56.16 P/L: -4.13% Sold -13.80% shares Q3 2022	share	0.30%	1.67M	$58.58	$56.16	-4.13%	Sold -13.80% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $62.19 Current price: $66.02 P/L: +6.16% Bought +94.41% shares Q3 2022	share	0.30%	1.64M	$62.19	$66.02	+6.16%	Bought +94.41% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.30% Portfolio value: 1.62M Avg. open price: $52.37 Current price: $53.15 P/L: +1.48% Sold -13.38% shares Q3 2022	share	0.30%	1.62M	$52.37	$53.15	+1.48%	Sold -13.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 1.59M Avg. open price: $205.02 Current price: $285.51 P/L: +39.26% Bought +0.18% shares Q3 2022	share	0.29%	1.59M	$205.02	$285.51	+39.26%	Bought +0.18% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.29% Portfolio value: 1.56M Avg. open price: $37.81 Current price: $20.34 P/L: -46.21% Bought +22.45% shares Q3 2022	share	0.29%	1.56M	$37.81	$20.34	-46.21%	Bought +22.45% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.29% Portfolio value: 1.56M Avg. open price: $64.8 Current price: $57.76 P/L: -10.87% Sold -14.78% shares Q3 2022	share	0.29%	1.56M	$64.8	$57.76	-10.87%	Sold -14.78% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $70.43 Current price: $106.71 P/L: +51.51% Sold -5.64% shares Q2 2022	share	0.28%	1.52M	$70.43	$106.71	+51.51%	Sold -5.64% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: $82.03 Current price: $108.09 P/L: +31.78% Sold -1.61% shares Q3 2022	share	0.27%	1.48M	$82.03	$108.09	+31.78%	Sold -1.61% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $158.7 Current price: $158.85 P/L: +0.10% Sold -1.40% shares Q3 2022	share	0.26%	1.44M	$158.7	$158.85	+0.10%	Sold -1.40% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.26% Portfolio value: 1.42M Avg. open price: $59.26 Current price: $52.21 P/L: -11.90% Sold -59.64% shares Q3 2022	share	0.26%	1.42M	$59.26	$52.21	-11.90%	Sold -59.64% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $39.84 Current price: $42.47 P/L: +6.61% Bought +40.17% shares Q3 2022	share	0.26%	1.40M	$39.84	$42.47	+6.61%	Bought +40.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.25% Portfolio value: 1.37M Avg. open price: $63.38 Current price: $79.01 P/L: +24.67% Bought +10.95% shares Q3 2022	share	0.25%	1.37M	$63.38	$79.01	+24.67%	Bought +10.95% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $142.94 Current price: $183.22 P/L: +28.18% Bought +13.72% shares Q3 2022	share	0.25%	1.35M	$142.94	$183.22	+28.18%	Bought +13.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 1.34M Avg. open price: $75.2 Current price: $102.58 P/L: +36.41% Bought +80.83% shares Q3 2022	share	0.25%	1.34M	$75.2	$102.58	+36.41%	Bought +80.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $304.61 Current price: $536.16 P/L: +76.01% Sold -13.11% shares Q3 2022	share	0.24%	1.34M	$304.61	$536.16	+76.01%	Sold -13.11% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 1.33M Avg. open price: $58.75 Current price: $54.68 P/L: -6.92% Bought +18.22% shares Q3 2022	share	0.24%	1.33M	$58.75	$54.68	-6.92%	Bought +18.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $36.2 Current price: $50.91 P/L: +40.62% Sold -0.51% shares Q3 2022	share	0.24%	1.32M	$36.2	$50.91	+40.62%	Sold -0.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.24% Portfolio value: 1.31M Avg. open price: $165.67 Current price: $170.99 P/L: +3.21% Sold -0.76% shares Q3 2022	share	0.24%	1.31M	$165.67	$170.99	+3.21%	Sold -0.76% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.24% Portfolio value: 1.29M Avg. open price: $219.81 Current price: $389.56 P/L: +77.23% Bought +0.14% shares Q3 2022	share	0.24%	1.29M	$219.81	$389.56	+77.23%	Bought +0.14% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: $133.31 Current price: $152.41 P/L: +14.32% Bought +41.56% shares Q3 2022	share	0.23%	1.28M	$133.31	$152.41	+14.32%	Bought +41.56% shares Q3 2022
Banks—Regional PacWest Bancorp Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $35.38 Current price: $25.89 P/L: -26.81% Bought +24.20% shares Q2 2022	share	0.23%	1.27M	$35.38	$25.89	-26.81%	Bought +24.20% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $104.85 Current price: $163.31 P/L: +55.76% Sold -1.34% shares Q2 2022	share	0.23%	1.24M	$104.85	$163.31	+55.76%	Sold -1.34% shares Q2 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.22% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q3 2022	share	0.22%	1.22M	N/A	N/A	N/A	Sold -1.71% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q4 2021	share	0.22%	1.21M	N/A	$316.15	N/A	N/A Q4 2021
iShares Core MSCI Europe ETF Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $54.84 Current price: $49.15 P/L: -10.37% Sold -52.52% shares Q3 2022	share	0.22%	1.21M	$54.84	$49.15	-10.37%	Sold -52.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $241.85 Current price: $374.76 P/L: +54.96% Bought +3.33% shares Q3 2022	share	0.22%	1.21M	$241.85	$374.76	+54.96%	Bought +3.33% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.22% Portfolio value: 1.20M Avg. open price: $54.03 Current price: $69.1 P/L: +27.88% Sold -41.77% shares Q3 2022	share	0.22%	1.20M	$54.03	$69.1	+27.88%	Sold -41.77% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $54.47 Current price: $53.83 P/L: -1.17% Sold -12.45% shares Q3 2022	share	0.22%	1.19M	$54.47	$53.83	-1.17%	Sold -12.45% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: $69.21 Current price: $77.19 P/L: +11.53% Sold -7.84% shares Q3 2022	share	0.21%	1.13M	$69.21	$77.19	+11.53%	Sold -7.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $264.7 Current price: $374 P/L: +41.29% Bought +0.15% shares Q3 2022	share	0.20%	1.12M	$264.7	$374	+41.29%	Bought +0.15% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $104.23 Current price: $125.78 P/L: +20.67% Sold -1.01% shares Q3 2022	share	0.20%	1.12M	$104.23	$125.78	+20.67%	Sold -1.01% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $42.13 Current price: $45.96 P/L: +9.10% Bought +59.61% shares Q3 2022	share	0.20%	1.11M	$42.13	$45.96	+9.10%	Bought +59.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $310.09 Current price: $457.67 P/L: +47.59% Sold -12.84% shares Q3 2022	share	0.20%	1.10M	$310.09	$457.67	+47.59%	Sold -12.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $138.27 Current price: $99.43 P/L: -28.09% Sold -1.18% shares Q4 2021	share	0.20%	1.10M	$138.27	$99.43	-28.09%	Sold -1.18% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $68.6 Current price: $71.03 P/L: +3.55% Bought +41.76% shares Q3 2022	share	0.20%	1.08M	$68.6	$71.03	+3.55%	Bought +41.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $218.4 Current price: $216.85 P/L: -0.71% Sold -41.61% shares Q3 2022	share	0.20%	1.08M	$218.4	$216.85	-0.71%	Sold -41.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $48.06 Current price: $43.74 P/L: -9.00% Sold -3.13% shares Q3 2022	share	0.19%	1.03M	$48.06	$43.74	-9.00%	Sold -3.13% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $127.96 Current price: $147.24 P/L: +15.07% Bought +19.33% shares Q3 2022	share	0.19%	1.01M	$127.96	$147.24	+15.07%	Bought +19.33% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $66.42 Current price: $153.07 P/L: +130.46% Bought +43.05% shares Q1 2022	share	0.19%	1.01M	$66.42	$153.07	+130.46%	Bought +43.05% shares Q1 2022
Cambria Global Momentum ETF Portfolio share: 0.18% Portfolio value: 989.96K Avg. open price: $29.49 Current price: $28.96 P/L: -1.80% Bought +44.74% shares Q3 2022	share	0.18%	989.96K	$29.49	$28.96	-1.80%	Bought +44.74% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.18% Portfolio value: 977.42K Avg. open price: $56.58 Current price: $68.21 P/L: +20.55% Sold -13.75% shares Q3 2022	share	0.18%	977.42K	$56.58	$68.21	+20.55%	Sold -13.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 977.58K Avg. open price: $92.95 Current price: $163.66 P/L: +76.07% Sold -2.28% shares Q3 2022	share	0.18%	977.58K	$92.95	$163.66	+76.07%	Sold -2.28% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.18% Portfolio value: 974.98K Avg. open price: $26.46 Current price: $35.2 P/L: +33.02% Bought +310.20% shares Q3 2022	share	0.18%	974.98K	$26.46	$35.2	+33.02%	Bought +310.20% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 952.00K Avg. open price: $69.76 Current price: $85.79 P/L: +22.97% Bought +9.46% shares Q3 2022	share	0.17%	952.00K	$69.76	$85.79	+22.97%	Bought +9.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 946.18K Avg. open price: $127.6 Current price: $178.88 P/L: +40.18% Sold -11.18% shares Q3 2022	share	0.17%	946.18K	$127.6	$178.88	+40.18%	Sold -11.18% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 899.68K Avg. open price: $84.89 Current price: $79.33 P/L: -6.55% Bought +98.60% shares Q3 2022	share	0.16%	899.68K	$84.89	$79.33	-6.55%	Bought +98.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 898.94K Avg. open price: $78.44 Current price: $164.16 P/L: +109.27% Bought +0.38% shares Q3 2022	share	0.16%	898.94K	$78.44	$164.16	+109.27%	Bought +0.38% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 850.80K Avg. open price: $138.32 Current price: $149.64 P/L: +8.19% Sold -43.80% shares Q3 2022	share	0.15%	850.80K	$138.32	$149.64	+8.19%	Sold -43.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 836.92K Avg. open price: $46.33 Current price: $49.7 P/L: +7.26% Bought +3.92% shares Q3 2022	share	0.15%	836.92K	$46.33	$49.7	+7.26%	Bought +3.92% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 813.09K Avg. open price: $206.65 Current price: $241.57 P/L: +16.90% Sold -1.24% shares Q3 2022	share	0.15%	813.09K	$206.65	$241.57	+16.90%	Sold -1.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.15% Portfolio value: 811.19K Avg. open price: $24.62 Current price: $29.64 P/L: +20.38% Sold -34.95% shares Q3 2022	share	0.15%	811.19K	$24.62	$29.64	+20.38%	Sold -34.95% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.15% Portfolio value: 802.44K Avg. open price: N/A Current price: $170.13 P/L: N/A Sold -5.00% shares Q3 2021	share	0.15%	802.44K	N/A	$170.13	N/A	Sold -5.00% shares Q3 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 792.20K Avg. open price: $62.6 Current price: $76.91 P/L: +22.86% Bought +14.69% shares Q3 2022	share	0.14%	792.20K	$62.6	$76.91	+22.86%	Bought +14.69% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 790.98K Avg. open price: $58.21 Current price: $53.83 P/L: -7.53% Sold -30.22% shares Q3 2022	share	0.14%	790.98K	$58.21	$53.83	-7.53%	Sold -30.22% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 788.25K Avg. open price: $29 Current price: $34.12 P/L: +17.66% N/A Q2 2022	share	0.14%	788.25K	$29	$34.12	+17.66%	N/A Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 784.61K Avg. open price: $28.87 Current price: $47.57 P/L: +64.79% Sold -11.85% shares Q3 2022	share	0.14%	784.61K	$28.87	$47.57	+64.79%	Sold -11.85% shares Q3 2022
Invesco S&P International Developed Momentum ETF Portfolio share: 0.14% Portfolio value: 782.82K Avg. open price: $36.83 Current price: $31.93 P/L: -13.29% Sold -0.28% shares Q2 2022	share	0.14%	782.82K	$36.83	$31.93	-13.29%	Sold -0.28% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 771.25K Avg. open price: $85.26 Current price: $81.41 P/L: -4.51% Bought +3.87% shares Q3 2022	share	0.14%	771.25K	$85.26	$81.41	-4.51%	Bought +3.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 770.80K Avg. open price: $94.39 Current price: $153.22 P/L: +62.33% Sold -0.83% shares Q3 2022	share	0.14%	770.80K	$94.39	$153.22	+62.33%	Sold -0.83% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 748.45K Avg. open price: $33.52 Current price: $32.28 P/L: -3.71% Sold -4.99% shares Q3 2022	share	0.14%	748.45K	$33.52	$32.28	-3.71%	Sold -4.99% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.14% Portfolio value: 746.39K Avg. open price: $24.3 Current price: $20.86 P/L: -14.15% Sold -10.57% shares Q3 2022	share	0.14%	746.39K	$24.3	$20.86	-14.15%	Sold -10.57% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.13% Portfolio value: 733.92K Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +92.95% shares Q3 2022	share	0.13%	733.92K	$28.89	$31.09	+7.62%	Bought +92.95% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.13% Portfolio value: 733.95K Avg. open price: $11.44 Current price: $18.46 P/L: +61.30% Bought +2.38% shares Q1 2022	share	0.13%	733.95K	$11.44	$18.46	+61.30%	Bought +2.38% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 726.3K Avg. open price: $50.16 Current price: $68.47 P/L: +36.50% Bought +1.96% shares Q1 2022	share	0.13%	726.3K	$50.16	$68.47	+36.50%	Bought +1.96% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 718.56K Avg. open price: $672.79 Current price: $194.86 P/L: -71.04% Bought +2.03% shares Q3 2022	share	0.13%	718.56K	$672.79	$194.86	-71.04%	Bought +2.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 718.25K Avg. open price: $151.76 Current price: $126.99 P/L: -16.32% Sold -1.54% shares Q3 2022	share	0.13%	718.25K	$151.76	$126.99	-16.32%	Sold -1.54% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 708.84K Avg. open price: $32.24 Current price: $34 P/L: +5.45% Bought +19.94% shares Q3 2022	share	0.13%	708.84K	$32.24	$34	+5.45%	Bought +19.94% shares Q3 2022
ProShares S P 500 Dividend Aristocrats ETF Portfolio share: 0.13% Portfolio value: 707.56K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.04% shares Q3 2022	share	0.13%	707.56K	N/A	N/A	N/A	Bought +20.04% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 707.66K Avg. open price: $158.02 Current price: $190.02 P/L: +20.25% Bought +2598.81% shares Q3 2022	share	0.13%	707.66K	$158.02	$190.02	+20.25%	Bought +2598.81% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.13% Portfolio value: 695.37K Avg. open price: $31.18 Current price: $42.87 P/L: +37.48% Bought +0.06% shares Q3 2022	share	0.13%	695.37K	$31.18	$42.87	+37.48%	Bought +0.06% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 687.26K Avg. open price: $112.6 Current price: $105.4 P/L: -6.39% Bought +0.49% shares Q3 2022	share	0.13%	687.26K	$112.6	$105.4	-6.39%	Bought +0.49% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 687.43K Avg. open price: $119.57 Current price: $150.46 P/L: +25.83% Sold -0.76% shares Q3 2022	share	0.13%	687.43K	$119.57	$150.46	+25.83%	Sold -0.76% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 676.62K Avg. open price: $76.76 Current price: $85.33 P/L: +11.16% Sold -1.03% shares Q3 2022	share	0.12%	676.62K	$76.76	$85.33	+11.16%	Sold -1.03% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 664.78K Avg. open price: $196.69 Current price: $348.17 P/L: +77.01% Bought +1.78% shares Q1 2022	share	0.12%	664.78K	$196.69	$348.17	+77.01%	Bought +1.78% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 664.44K Avg. open price: $96.78 Current price: $105.46 P/L: +8.97% Bought +2220.59% shares Q3 2022	share	0.12%	664.44K	$96.78	$105.46	+8.97%	Bought +2220.59% shares Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.12% Portfolio value: 655.29K Avg. open price: $47.69 Current price: $50.04 P/L: +4.93% Bought +23.32% shares Q3 2022	share	0.12%	655.29K	$47.69	$50.04	+4.93%	Bought +23.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 652.87K Avg. open price: $97.21 Current price: $126.9 P/L: +30.55% Sold -7.04% shares Q3 2022	share	0.12%	652.87K	$97.21	$126.9	+30.55%	Sold -7.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 649.64K Avg. open price: $89.2 Current price: $127.07 P/L: +42.45% Sold -20.91% shares Q3 2022	share	0.12%	649.64K	$89.2	$127.07	+42.45%	Sold -20.91% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.12% Portfolio value: 641.33K Avg. open price: $18.41 Current price: $29.74 P/L: +61.55% Sold -11.72% shares Q3 2022	share	0.12%	641.33K	$18.41	$29.74	+61.55%	Sold -11.72% shares Q3 2022
ProShares Large Cap Core Plus ETF Portfolio share: 0.12% Portfolio value: 638.62K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2022	share	0.12%	638.62K	N/A	N/A	N/A	Sold -2.80% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 637.29K Avg. open price: $241.55 Current price: $252.38 P/L: +4.48% Sold -2.46% shares Q2 2022	share	0.12%	637.29K	$241.55	$252.38	+4.48%	Sold -2.46% shares Q2 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.12% Portfolio value: 636.66K Avg. open price: $4.26 Current price: $5.04 P/L: +18.25% Bought +6.32% shares Q3 2022	share	0.12%	636.66K	$4.26	$5.04	+18.25%	Bought +6.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 632.95K Avg. open price: $123.31 Current price: $135.16 P/L: +9.61% Sold -11.99% shares Q3 2022	share	0.12%	632.95K	$123.31	$135.16	+9.61%	Sold -11.99% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.12% Portfolio value: 633K Avg. open price: N/A Current price: $2.08 P/L: N/A N/A Q2 2022	share	0.12%	633K	N/A	$2.08	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 625.80K Avg. open price: $220.35 Current price: $254.07 P/L: +15.31% Bought +179.23% shares Q1 2022	share	0.11%	625.80K	$220.35	$254.07	+15.31%	Bought +179.23% shares Q1 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 622.52K Avg. open price: $14.31 Current price: $16.69 P/L: +16.63% Sold -17.40% shares Q3 2022	share	0.11%	622.52K	$14.31	$16.69	+16.63%	Sold -17.40% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.11% Portfolio value: 620.22K Avg. open price: $49.69 Current price: $50.73 P/L: +2.10% Sold -1.33% shares Q3 2022	share	0.11%	620.22K	$49.69	$50.73	+2.10%	Sold -1.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 618.21K Avg. open price: $40.67 Current price: $35.86 P/L: -11.82% Bought +1.40% shares Q3 2022	share	0.11%	618.21K	$40.67	$35.86	-11.82%	Bought +1.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 618.29K Avg. open price: $71.83 Current price: $66.02 P/L: -8.09% Sold -2.71% shares Q3 2022	share	0.11%	618.29K	$71.83	$66.02	-8.09%	Sold -2.71% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 616.37K Avg. open price: $71.53 Current price: $83.76 P/L: +17.09% Sold -26.31% shares Q3 2022	share	0.11%	616.37K	$71.53	$83.76	+17.09%	Sold -26.31% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 600.07K Avg. open price: $145.18 Current price: $239.03 P/L: +64.64% Sold -13.83% shares Q2 2022	share	0.11%	600.07K	$145.18	$239.03	+64.64%	Sold -13.83% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 599.59K Avg. open price: $32.09 Current price: $47.11 P/L: +46.79% Sold -18.25% shares Q3 2022	share	0.11%	599.59K	$32.09	$47.11	+46.79%	Sold -18.25% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.11% Portfolio value: 585.37K Avg. open price: $49.39 Current price: $33.78 P/L: -31.61% Sold -61.36% shares Q3 2022	share	0.11%	585.37K	$49.39	$33.78	-31.61%	Sold -61.36% shares Q3 2022
Conglomerates Hitachi, Ltd. Portfolio share: 0.11% Portfolio value: 580.60K Avg. open price: $100.01 Current price: $106.27 P/L: +6.25% Bought +1.65% shares Q3 2022	share	0.11%	580.60K	$100.01	$106.27	+6.25%	Bought +1.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 579.16K Avg. open price: $34.68 Current price: $39.9 P/L: +15.04% Bought +193.61% shares Q3 2022	share	0.11%	579.16K	$34.68	$39.9	+15.04%	Bought +193.61% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 578.63K Avg. open price: $314.98 Current price: $297.38 P/L: -5.59% Bought +146.19% shares Q1 2022	share	0.11%	578.63K	$314.98	$297.38	-5.59%	Bought +146.19% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 566.82K Avg. open price: $55.12 Current price: $73.04 P/L: +32.52% Bought +86.47% shares Q3 2022	share	0.10%	566.82K	$55.12	$73.04	+32.52%	Bought +86.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 566.26K Avg. open price: $312.09 Current price: $545.6 P/L: +74.82% Sold -11.08% shares Q3 2022	share	0.10%	566.26K	$312.09	$545.6	+74.82%	Sold -11.08% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 564.28K Avg. open price: $223.88 Current price: $356.57 P/L: +59.27% Sold -0.76% shares Q3 2022	share	0.10%	564.28K	$223.88	$356.57	+59.27%	Sold -0.76% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 559.75K Avg. open price: $69.51 Current price: $62.39 P/L: -10.24% Sold -2.05% shares Q3 2022	share	0.10%	559.75K	$69.51	$62.39	-10.24%	Sold -2.05% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.10% Portfolio value: 558.97K Avg. open price: $28.41 Current price: $42.38 P/L: +49.16% Bought +8.09% shares Q3 2022	share	0.10%	558.97K	$28.41	$42.38	+49.16%	Bought +8.09% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 557.03K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q3 2021	share	0.10%	557.03K	N/A	$97.98	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 556.76K Avg. open price: $73.92 Current price: $110.04 P/L: +48.87% Bought +2.18% shares Q3 2022	share	0.10%	556.76K	$73.92	$110.04	+48.87%	Bought +2.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 556.18K Avg. open price: $85.18 Current price: $113 P/L: +32.65% Bought +29.92% shares Q3 2022	share	0.10%	556.18K	$85.18	$113	+32.65%	Bought +29.92% shares Q3 2022
Petroleo Brasileiro Sa Portfolio share: 0.10% Portfolio value: 555.81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.44% shares Q3 2022	share	0.10%	555.81K	N/A	N/A	N/A	Bought +26.44% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.10% Portfolio value: 552.51K Avg. open price: $5.58 Current price: $5.89 P/L: +5.59% Bought +0.91% shares Q2 2022	share	0.10%	552.51K	$5.58	$5.89	+5.59%	Bought +0.91% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 548.48K Avg. open price: $158.67 Current price: $191.39 P/L: +20.62% Sold -1.97% shares Q3 2022	share	0.10%	548.48K	$158.67	$191.39	+20.62%	Sold -1.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 547.17K Avg. open price: $59.76 Current price: $81.13 P/L: +35.76% Sold -13.49% shares Q3 2022	share	0.10%	547.17K	$59.76	$81.13	+35.76%	Sold -13.49% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 546.14K Avg. open price: $364.85 Current price: $605.71 P/L: +66.02% N/A Q3 2022	share	0.10%	546.14K	$364.85	$605.71	+66.02%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.10% Portfolio value: 543.10K Avg. open price: $57.4 Current price: $71.77 P/L: +25.03% Bought +30.94% shares Q3 2022	share	0.10%	543.10K	$57.4	$71.77	+25.03%	Bought +30.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 542.07K Avg. open price: $51.81 Current price: $29.41 P/L: -43.23% Sold -9.97% shares Q3 2022	share	0.10%	542.07K	$51.81	$29.41	-43.23%	Sold -9.97% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 537.70K Avg. open price: $142.36 Current price: $199.45 P/L: +40.11% Sold -22.43% shares Q3 2022	share	0.10%	537.70K	$142.36	$199.45	+40.11%	Sold -22.43% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.10% Portfolio value: 529.97K Avg. open price: $16.3 Current price: $15.37 P/L: -5.69% Bought +2.38% shares Q3 2022	share	0.10%	529.97K	$16.3	$15.37	-5.69%	Bought +2.38% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 528.73K Avg. open price: $55.03 Current price: $79.25 P/L: +44.02% Bought +1.27% shares Q2 2022	share	0.10%	528.73K	$55.03	$79.25	+44.02%	Bought +1.27% shares Q2 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.09% Portfolio value: 510.42K Avg. open price: $31.02 Current price: $36.87 P/L: +18.85% Sold -12.89% shares Q3 2022	share	0.09%	510.42K	$31.02	$36.87	+18.85%	Sold -12.89% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.09% Portfolio value: 500.60K Avg. open price: $44.03 Current price: $88.3 P/L: +100.53% Sold -1.83% shares Q2 2022	share	0.09%	500.60K	$44.03	$88.3	+100.53%	Sold -1.83% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 500.55K Avg. open price: $76.83 Current price: $91.71 P/L: +19.37% Bought +21.38% shares Q3 2022	share	0.09%	500.55K	$76.83	$91.71	+19.37%	Bought +21.38% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.09% Portfolio value: 499.94K Avg. open price: $267.88 Current price: $295.38 P/L: +10.26% Bought +5.41% shares Q3 2022	share	0.09%	499.94K	$267.88	$295.38	+10.26%	Bought +5.41% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 498.84K Avg. open price: $26.2 Current price: $24.95 P/L: -4.76% Sold -9.39% shares Q3 2022	share	0.09%	498.84K	$26.2	$24.95	-4.76%	Sold -9.39% shares Q3 2022
Electronic Components Flex Ltd Portfolio share: 0.09% Portfolio value: 498.01K Avg. open price: $16.94 Current price: $21.76 P/L: +28.48% Bought +61.88% shares Q3 2022	share	0.09%	498.01K	$16.94	$21.76	+28.48%	Bought +61.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 496.98K Avg. open price: $55.31 Current price: $83.35 P/L: +50.69% Sold -2.93% shares Q3 2022	share	0.09%	496.98K	$55.31	$83.35	+50.69%	Sold -2.93% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 493.29K Avg. open price: $49.17 Current price: $86.52 P/L: +75.97% Sold -1.53% shares Q3 2022	share	0.09%	493.29K	$49.17	$86.52	+75.97%	Sold -1.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 487.05K Avg. open price: $47.34 Current price: $68.46 P/L: +44.60% Sold -9.32% shares Q3 2022	share	0.09%	487.05K	$47.34	$68.46	+44.60%	Sold -9.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 487.28K Avg. open price: $242.37 Current price: $232.34 P/L: -4.14% Sold -11.47% shares Q1 2022	share	0.09%	487.28K	$242.37	$232.34	-4.14%	Sold -11.47% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 486.24K Avg. open price: $111.37 Current price: $154.89 P/L: +39.07% Sold -0.35% shares Q3 2022	share	0.09%	486.24K	$111.37	$154.89	+39.07%	Sold -0.35% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.09% Portfolio value: 484.35K Avg. open price: $35.07 Current price: $43.35 P/L: +23.59% Sold -2.24% shares Q3 2022	share	0.09%	484.35K	$35.07	$43.35	+23.59%	Sold -2.24% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.09% Portfolio value: 471.95K Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -10.60% shares Q3 2022	share	0.09%	471.95K	N/A	$261.87	N/A	Sold -10.60% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 470.21K Avg. open price: $25.81 Current price: $40.22 P/L: +55.80% Sold -1.92% shares Q3 2022	share	0.09%	470.21K	$25.81	$40.22	+55.80%	Sold -1.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 469.46K Avg. open price: $70.34 Current price: $101.01 P/L: +43.60% Sold -5.75% shares Q3 2022	share	0.09%	469.46K	$70.34	$101.01	+43.60%	Sold -5.75% shares Q3 2022
Conglomerates Mitsui & Co., Ltd. Portfolio share: 0.09% Portfolio value: 468.98K Avg. open price: N/A Current price: $578.04 P/L: N/A Sold -26.96% shares Q3 2022	share	0.09%	468.98K	N/A	$578.04	N/A	Sold -26.96% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.08% Portfolio value: 466.32K Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -67.60% shares Q1 2022	share	0.08%	466.32K	N/A	$7.15	N/A	Sold -67.60% shares Q1 2022
China Petroleum and Chemical Corp Portfolio share: 0.08% Portfolio value: 465.40K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8489.92% shares Q2 2022	share	0.08%	465.40K	N/A	N/A	N/A	Bought +8489.92% shares Q2 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.08% Portfolio value: 459.72K Avg. open price: $13.59 Current price: $19.76 P/L: +45.40% Bought +212.55% shares Q3 2022	share	0.08%	459.72K	$13.59	$19.76	+45.40%	Bought +212.55% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.08% Portfolio value: 458.80K Avg. open price: $16 Current price: $38.67 P/L: +141.74% Sold -0.79% shares Q2 2022	share	0.08%	458.80K	$16	$38.67	+141.74%	Sold -0.79% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 455.53K Avg. open price: $92.67 Current price: $89.72 P/L: -3.18% Bought +20.61% shares Q3 2022	share	0.08%	455.53K	$92.67	$89.72	-3.18%	Bought +20.61% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 449.46K Avg. open price: $143.02 Current price: $122.97 P/L: -14.02% Sold -49.31% shares Q2 2022	share	0.08%	449.46K	$143.02	$122.97	-14.02%	Sold -49.31% shares Q2 2022
Auto Parts Tenneco Inc. Portfolio share: 0.08% Portfolio value: 448.67K Avg. open price: $16.67 Current price: $19.99 P/L: +19.93% Sold -6.06% shares Q3 2022	share	0.08%	448.67K	$16.67	$19.99	+19.93%	Sold -6.06% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.08% Portfolio value: 443.79K Avg. open price: $26.17 Current price: $25.09 P/L: -4.12% Bought +21.62% shares Q3 2022	share	0.08%	443.79K	$26.17	$25.09	-4.12%	Bought +21.62% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.08% Portfolio value: 442.54K Avg. open price: $30.23 Current price: $26.13 P/L: -13.57% Sold -38.26% shares Q3 2022	share	0.08%	442.54K	$30.23	$26.13	-13.57%	Sold -38.26% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.08% Portfolio value: 441.46K Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -0.80% shares Q1 2022	share	0.08%	441.46K	N/A	$43.86	N/A	Sold -0.80% shares Q1 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.08% Portfolio value: 429.91K Avg. open price: $19.92 Current price: $15.75 P/L: -20.95% Bought +45.75% shares Q3 2022	share	0.08%	429.91K	$19.92	$15.75	-20.95%	Bought +45.75% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 429.97K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -5.04% shares Q3 2022	share	0.08%	429.97K	N/A	$57.72	N/A	Sold -5.04% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.08% Portfolio value: 428.97K Avg. open price: N/A Current price: $99.85 P/L: N/A N/A Q2 2022	share	0.08%	428.97K	N/A	$99.85	N/A	N/A Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 427.14K Avg. open price: $15.96 Current price: $16.72 P/L: +4.78% Bought +163.48% shares Q3 2022	share	0.08%	427.14K	$15.96	$16.72	+4.78%	Bought +163.48% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 425.22K Avg. open price: $80.67 Current price: $145.46 P/L: +80.32% Sold -31.07% shares Q3 2022	share	0.08%	425.22K	$80.67	$145.46	+80.32%	Sold -31.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 424.67K Avg. open price: $96.56 Current price: $96.87 P/L: +0.32% Sold -1.69% shares Q3 2022	share	0.08%	424.67K	$96.56	$96.87	+0.32%	Sold -1.69% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.08% Portfolio value: 424.13K Avg. open price: $14.65 Current price: $24.75 P/L: +68.92% Sold -44.63% shares Q3 2022	share	0.08%	424.13K	$14.65	$24.75	+68.92%	Sold -44.63% shares Q3 2022
PetroChina Co Ltd Portfolio share: 0.08% Portfolio value: 422.69K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.23% shares Q3 2022	share	0.08%	422.69K	N/A	N/A	N/A	Sold -11.23% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 420.45K Avg. open price: $55.36 Current price: $284.28 P/L: +413.53% Sold -8.73% shares Q3 2022	share	0.08%	420.45K	$55.36	$284.28	+413.53%	Sold -8.73% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.08% Portfolio value: 417.66K Avg. open price: $47.23 Current price: $19.4 P/L: -58.92% Bought +133.15% shares Q3 2022	share	0.08%	417.66K	$47.23	$19.4	-58.92%	Bought +133.15% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 409.13K Avg. open price: $122.74 Current price: $125.19 P/L: +1.99% Bought +26.53% shares Q3 2022	share	0.07%	409.13K	$122.74	$125.19	+1.99%	Bought +26.53% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.07% Portfolio value: 406.66K Avg. open price: $63.02 Current price: $50.99 P/L: -19.09% Sold -6.11% shares Q3 2022	share	0.07%	406.66K	$63.02	$50.99	-19.09%	Sold -6.11% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 404.31K Avg. open price: $90.84 Current price: $154.2 P/L: +69.75% Sold -0.53% shares Q3 2022	share	0.07%	404.31K	$90.84	$154.2	+69.75%	Sold -0.53% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 401.57K Avg. open price: $44.16 Current price: $55.06 P/L: +24.69% Bought +0.42% shares Q3 2022	share	0.07%	401.57K	$44.16	$55.06	+24.69%	Bought +0.42% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 399.42K Avg. open price: $181.94 Current price: $192.6 P/L: +5.86% Bought +0.20% shares Q2 2021	share	0.07%	399.42K	$181.94	$192.6	+5.86%	Bought +0.20% shares Q2 2021
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.07% Portfolio value: 387.99K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q2 2022	share	0.07%	387.99K	N/A	$144.46	N/A	N/A Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.07% Portfolio value: 387.55K Avg. open price: $27.08 Current price: $59.96 P/L: +121.40% Sold -8.37% shares Q3 2022	share	0.07%	387.55K	$27.08	$59.96	+121.40%	Sold -8.37% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 383.10K Avg. open price: $206.97 Current price: $261.05 P/L: +26.13% Bought +0.48% shares Q2 2021	share	0.07%	383.10K	$206.97	$261.05	+26.13%	Bought +0.48% shares Q2 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.07% Portfolio value: 376.82K Avg. open price: $21.08 Current price: $30.67 P/L: +45.51% Sold -7.36% shares Q2 2022	share	0.07%	376.82K	$21.08	$30.67	+45.51%	Sold -7.36% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 374.6K Avg. open price: $49.74 Current price: $41.45 P/L: -16.66% Sold -2.40% shares Q3 2022	share	0.07%	374.6K	$49.74	$41.45	-16.66%	Sold -2.40% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.07% Portfolio value: 371.57K Avg. open price: $93.72 Current price: $125.82 P/L: +34.25% Bought +1243.42% shares Q2 2022	share	0.07%	371.57K	$93.72	$125.82	+34.25%	Bought +1243.42% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 364.73K Avg. open price: $56.95 Current price: $118.23 P/L: +107.60% Sold -6.37% shares Q3 2022	share	0.07%	364.73K	$56.95	$118.23	+107.60%	Sold -6.37% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 364.77K Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +19.87% shares Q3 2022	share	0.07%	364.77K	$104.67	$104.34	-0.32%	Bought +19.87% shares Q3 2022
Banks—Regional Nordea Bank Abp Portfolio share: 0.07% Portfolio value: 361.33K Avg. open price: $12.15 Current price: $10.66 P/L: -12.26% Bought +2.22% shares Q1 2022	share	0.07%	361.33K	$12.15	$10.66	-12.26%	Bought +2.22% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 361.53K Avg. open price: $200.02 Current price: $255.74 P/L: +27.86% Sold -7.39% shares Q3 2022	share	0.07%	361.53K	$200.02	$255.74	+27.86%	Sold -7.39% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.07% Portfolio value: 360.16K Avg. open price: $26.89 Current price: $24.17 P/L: -10.13% Sold -15.90% shares Q3 2022	share	0.07%	360.16K	$26.89	$24.17	-10.13%	Sold -15.90% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.07% Portfolio value: 360.12K Avg. open price: $134.5 Current price: $146.53 P/L: +8.94% Sold -26.29% shares Q2 2022	share	0.07%	360.12K	$134.5	$146.53	+8.94%	Sold -26.29% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 359.22K Avg. open price: $60.12 Current price: $89.03 P/L: +48.08% Sold -23.94% shares Q3 2022	share	0.07%	359.22K	$60.12	$89.03	+48.08%	Sold -23.94% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.07% Portfolio value: 357.36K Avg. open price: $79.33 Current price: $90.33 P/L: +13.87% Sold -3.47% shares Q3 2022	share	0.07%	357.36K	$79.33	$90.33	+13.87%	Sold -3.47% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 356.24K Avg. open price: $36.39 Current price: $42.31 P/L: +16.26% Sold -39.79% shares Q3 2022	share	0.06%	356.24K	$36.39	$42.31	+16.26%	Sold -39.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 354.66K Avg. open price: $55.45 Current price: $81.5 P/L: +46.98% Sold -12.38% shares Q3 2022	share	0.06%	354.66K	$55.45	$81.5	+46.98%	Sold -12.38% shares Q3 2022
Telecom Services Nippon Telegraph and Telephone Corporation Portfolio share: 0.06% Portfolio value: 355.01K Avg. open price: $27.41 Current price: $27.35 P/L: -0.22% Bought +3.89% shares Q1 2022	share	0.06%	355.01K	$27.41	$27.35	-0.22%	Bought +3.89% shares Q1 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.06% Portfolio value: 354.88K Avg. open price: $170.26 Current price: $183.28 P/L: +7.65% Bought +172.34% shares Q3 2022	share	0.06%	354.88K	$170.26	$183.28	+7.65%	Bought +172.34% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.06% Portfolio value: 350.80K Avg. open price: $78.17 Current price: $70.12 P/L: -10.30% Bought +1.79% shares Q1 2022	share	0.06%	350.80K	$78.17	$70.12	-10.30%	Bought +1.79% shares Q1 2022
iShares California Muni Bond ETF Portfolio share: 0.06% Portfolio value: 348.36K Avg. open price: $61.94 Current price: $56.69 P/L: -8.47% N/A Q3 2022	share	0.06%	348.36K	$61.94	$56.69	-8.47%	N/A Q3 2022
Invesco DB Energy Fund Portfolio share: 0.06% Portfolio value: 345.03K Avg. open price: N/A Current price: $23.48 P/L: N/A N/A Q2 2022	share	0.06%	345.03K	N/A	$23.48	N/A	N/A Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 341.65K Avg. open price: $118.68 Current price: $154.45 P/L: +30.14% Bought +220.77% shares Q2 2022	share	0.06%	341.65K	$118.68	$154.45	+30.14%	Bought +220.77% shares Q2 2022
Invesco DB Oil Fund Portfolio share: 0.06% Portfolio value: 340.71K Avg. open price: N/A Current price: $15.68 P/L: N/A N/A Q2 2022	share	0.06%	340.71K	N/A	$15.68	N/A	N/A Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 338.16K Avg. open price: $46.21 Current price: $86.33 P/L: +86.82% Sold -11.21% shares Q2 2022	share	0.06%	338.16K	$46.21	$86.33	+86.82%	Sold -11.21% shares Q2 2022
Banks—Diversified Barclays PLC Portfolio share: 0.06% Portfolio value: 333.18K Avg. open price: $10.24 Current price: $7.82 P/L: -23.63% Sold -1.88% shares Q3 2022	share	0.06%	333.18K	$10.24	$7.82	-23.63%	Sold -1.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 331.30K Avg. open price: $165.08 Current price: $167.26 P/L: +1.32% Sold -8.27% shares Q2 2022	share	0.06%	331.30K	$165.08	$167.26	+1.32%	Sold -8.27% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.06% Portfolio value: 328.86K Avg. open price: $43.24 Current price: $46.89 P/L: +8.44% Bought +33.49% shares Q3 2022	share	0.06%	328.86K	$43.24	$46.89	+8.44%	Bought +33.49% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.06% Portfolio value: 329.12K Avg. open price: $24.7 Current price: $31.94 P/L: +29.31% Sold -19.71% shares Q3 2022	share	0.06%	329.12K	$24.7	$31.94	+29.31%	Sold -19.71% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.06% Portfolio value: 327.10K Avg. open price: N/A Current price: $187.84 P/L: N/A N/A Q2 2022	share	0.06%	327.10K	N/A	$187.84	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 326.43K Avg. open price: $33.87 Current price: $85.16 P/L: +151.41% Bought +21.88% shares Q3 2022	share	0.06%	326.43K	$33.87	$85.16	+151.41%	Bought +21.88% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.06% Portfolio value: 326.49K Avg. open price: $100.38 Current price: $121.05 P/L: +20.59% Sold -9.23% shares Q3 2022	share	0.06%	326.49K	$100.38	$121.05	+20.59%	Sold -9.23% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 325.39K Avg. open price: $45.37 Current price: $80.88 P/L: +78.25% N/A Q3 2022	share	0.06%	325.39K	$45.37	$80.88	+78.25%	N/A Q3 2022

Showing TOP 250 ATLAS CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLAS CAPITAL ADVISORS LLC?

The biggest position of the ATLAS CAPITAL ADVISORS LLC is The Procter & Gamble Company (PG) with 6.55% portfolio share worth of 35.98M US dollars.

Top 5 ATLAS CAPITAL ADVISORS's holdings represent 16.28% of the portfolio:

The Procter & Gamble Company (PG) – 6.55%
iShares Core Conservative Allocation ETF (AOK) – 3.08%
Vanguard European Stock Index Fund (VGK) – 2.38%
Vanguard Pacific Stock Index Fund (VPL) – 2.21%
Microsoft Corporation (MSFT) – 2.06%

Who is the portfolio manager of ATLAS CAPITAL ADVISORS LLC?

The portfolio manager of the ATLAS CAPITAL ADVISORS LLC is .

What is the total asset value of the ATLAS CAPITAL ADVISORS LLC portfolio?

ATLAS CAPITAL ADVISORS LLC total asset value (portfolio value) is 549.38M US dollars.

Who is ?

is the portfolio manager of the ATLAS CAPITAL ADVISORS LLC.

What is (ATLAS CAPITAL ADVISORS LLC) fund performance?

ATLAS CAPITAL ADVISORS's quarterly performance is -25.73%, annualy -74.22%. In the past 3 years, the value of 's portfolio has decreased by -102%.

What is the ATLAS CAPITAL ADVISORS LLC CIK?

ATLAS CAPITAL ADVISORS's Central Index Key is 0001434165 .