GREENWICH WEALTH MANAGEMENT LLC Holdings

GREENWICH WEALTH MANAGEMENT LLC is an investment fund managing more than 938.06M US dollars. The largest holdings include Interactive Brokers Group, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 212.76M US dollars and sold assets of total value of 24.31M US dollars.

$938.05M

portfolio value

-3.96%

quarter

-13.38%

1 year

+30.86%

3 years

+42.72%

5 years

GREENWICH WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	78077000	70471000
Q2 2016	34196000	6486000
Q3 2016	139099000	624000
Q4 2016	330044000	119397000
Q1 2017	177310000	219740000
Q2 2017	95803000	188724000
Q3 2017	32486000	52080000
Q4 2017	16033000	8869000
Q1 2018	58493000	25133000
Q2 2018	28643000	97883000
Q3 2018	11313000	211000
Q4 2018	-12289000	28289000
Q1 2019	20749000	17925000
Q2 2019	55211000	28895000
Q3 2019	44742000	52878000
Q4 2019	53993000	48121000
Q1 2020	50551000	64156000
Q2 2020	31817000	15538000
Q3 2020	38498000	7124000
Q4 2020	645163000	15911000
Q1 2021	56756000	39319000
Q2 2021	54107000	143118000
Q3 2021	34694000	4406000
Q4 2021	66330000	47456000
Q1 2022	14039000	254129000
Q2 2022	-23669000	172382000
Q3 2022	212760000	24305000

GREENWICH WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 34.67% Portfolio value: 325.22M Avg. open price: $50.46 Current price: $77.66 P/L: +53.91% Bought +104.29% shares Q3 2022	share	34.67%	325.22M	$50.46	$77.66	+53.91%	Bought +104.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.05% Portfolio value: 75.47M Avg. open price: $201.84 Current price: $400.01 P/L: +98.18% Sold -0.28% shares Q3 2022	share	8.05%	75.47M	$201.84	$400.01	+98.18%	Sold -0.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.22% Portfolio value: 48.96M Avg. open price: $116.6 Current price: $146.61 P/L: +25.74% Bought +1.03% shares Q3 2022	share	5.22%	48.96M	$116.6	$146.61	+25.74%	Bought +1.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.68% Portfolio value: 34.52M Avg. open price: $42.75 Current price: $81.24 P/L: +90.03% Bought +0.07% shares Q3 2022	share	3.68%	34.52M	$42.75	$81.24	+90.03%	Bought +0.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.32% Portfolio value: 21.74M Avg. open price: $103.84 Current price: $166.1 P/L: +59.95% Bought +0.79% shares Q3 2022	share	2.32%	21.74M	$103.84	$166.1	+59.95%	Bought +0.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.16% Portfolio value: 20.30M Avg. open price: $42.26 Current price: $79.43 P/L: +87.97% Bought +0.10% shares Q3 2022	share	2.16%	20.30M	$42.26	$79.43	+87.97%	Bought +0.10% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.70% Portfolio value: 15.95M Avg. open price: $30.37 Current price: $31.52 P/L: +3.79% Bought +0.18% shares Q3 2022	share	1.70%	15.95M	$30.37	$31.52	+3.79%	Bought +0.18% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.38% Portfolio value: 12.92M Avg. open price: $24.06 Current price: $27.11 P/L: +12.69% Sold -0.17% shares Q3 2022	share	1.38%	12.92M	$24.06	$27.11	+12.69%	Sold -0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.30% Portfolio value: 12.15M Avg. open price: $159.27 Current price: $250.2 P/L: +57.10% Bought +0.70% shares Q3 2022	share	1.30%	12.15M	$159.27	$250.2	+57.10%	Bought +0.70% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.23% Portfolio value: 11.50M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	1.23%	11.50M	N/A	$50.28	N/A	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.19% Portfolio value: 11.19M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	1.19%	11.19M	N/A	$100.17	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.19% Portfolio value: 11.12M Avg. open price: $514.15 Current price: $755.45 P/L: +46.93% Bought +0.07% shares Q3 2022	share	1.19%	11.12M	$514.15	$755.45	+46.93%	Bought +0.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.09% Portfolio value: 10.23M Avg. open price: $241.79 Current price: $535.04 P/L: +121.28% Bought +0.45% shares Q3 2022	share	1.09%	10.23M	$241.79	$535.04	+121.28%	Bought +0.45% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.09% Portfolio value: 10.18M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -0.37% shares Q3 2022	share	1.09%	10.18M	N/A	$53.7	N/A	Sold -0.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 9.98M Avg. open price: $169.76 Current price: $287.73 P/L: +69.49% Sold -2.99% shares Q3 2022	share	1.06%	9.98M	$169.76	$287.73	+69.49%	Sold -2.99% shares Q3 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 1.01% Portfolio value: 9.47M Avg. open price: $14.75 Current price: $41.14 P/L: +178.94% Bought 0.00% shares Q3 2022	share	1.01%	9.47M	$14.75	$41.14	+178.94%	Bought 0.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.92% Portfolio value: 8.63M Avg. open price: $304.52 Current price: $371.54 P/L: +22.01% Bought +0.66% shares Q3 2022	share	0.92%	8.63M	$304.52	$371.54	+22.01%	Bought +0.66% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.88% Portfolio value: 8.25M Avg. open price: $92.26 Current price: $127.24 P/L: +37.91% Sold -0.22% shares Q3 2022	share	0.88%	8.25M	$92.26	$127.24	+37.91%	Sold -0.22% shares Q3 2022
iPath S&P MLP ETN Portfolio share: 0.81% Portfolio value: 7.57M Avg. open price: $12.57 Current price: $15.75 P/L: +25.27% Sold -0.04% shares Q2 2020	share	0.81%	7.57M	$12.57	$15.75	+25.27%	Sold -0.04% shares Q2 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 7.27M Avg. open price: $121.2 Current price: $147.41 P/L: +21.62% Bought +2.01% shares Q3 2022	share	0.78%	7.27M	$121.2	$147.41	+21.62%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 5.38M Avg. open price: $34.58 Current price: $50.73 P/L: +46.68% Sold -0.29% shares Q3 2022	share	0.57%	5.38M	$34.58	$50.73	+46.68%	Sold -0.29% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.57% Portfolio value: 5.30M Avg. open price: $19.13 Current price: $22.65 P/L: +18.39% Bought +203.03% shares Q3 2021	share	0.57%	5.30M	$19.13	$22.65	+18.39%	Bought +203.03% shares Q3 2021
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.52% Portfolio value: 4.89M Avg. open price: $4.52 Current price: $8.22 P/L: +81.86% Bought +84.06% shares Q3 2022	share	0.52%	4.89M	$4.52	$8.22	+81.86%	Bought +84.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 4.66M Avg. open price: $98.67 Current price: $99.28 P/L: +0.62% Sold -13.13% shares Q3 2022	share	0.50%	4.66M	$98.67	$99.28	+0.62%	Sold -13.13% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.49% Portfolio value: 4.63M Avg. open price: $21.48 Current price: $38.86 P/L: +80.90% Bought +4.41% shares Q3 2022	share	0.49%	4.63M	$21.48	$38.86	+80.90%	Bought +4.41% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.49% Portfolio value: 4.55M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q2 2022	share	0.49%	4.55M	N/A	$881.9	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.47% Portfolio value: 4.38M Avg. open price: $54.91 Current price: $106.43 P/L: +93.82% Sold -1.26% shares Q3 2022	share	0.47%	4.38M	$54.91	$106.43	+93.82%	Sold -1.26% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.44% Portfolio value: 4.12M Avg. open price: $175.88 Current price: $327.39 P/L: +86.15% Bought +0.22% shares Q3 2022	share	0.44%	4.12M	$175.88	$327.39	+86.15%	Bought +0.22% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.44% Portfolio value: 4.08M Avg. open price: $76.76 Current price: $77.57 P/L: +1.06% Bought +32.44% shares Q3 2022	share	0.44%	4.08M	$76.76	$77.57	+1.06%	Bought +32.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 3.87M Avg. open price: $277.09 Current price: $367.34 P/L: +32.57% Bought +0.26% shares Q3 2022	share	0.41%	3.87M	$277.09	$367.34	+32.57%	Bought +0.26% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.41% Portfolio value: 3.86M Avg. open price: $299.93 Current price: $340.03 P/L: +13.37% Bought +1.88% shares Q3 2022	share	0.41%	3.86M	$299.93	$340.03	+13.37%	Bought +1.88% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.41% Portfolio value: 3.85M Avg. open price: $71.64 Current price: $93.32 P/L: +30.26% Bought +0.09% shares Q3 2022	share	0.41%	3.85M	$71.64	$93.32	+30.26%	Bought +0.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.41% Portfolio value: 3.82M Avg. open price: $42.41 Current price: $90.79 P/L: +114.08% Bought +0.89% shares Q3 2022	share	0.41%	3.82M	$42.41	$90.79	+114.08%	Bought +0.89% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.40% Portfolio value: 3.77M Avg. open price: $16.1 Current price: $3.34 P/L: -79.25% Sold -1.37% shares Q1 2022	share	0.40%	3.77M	$16.1	$3.34	-79.25%	Sold -1.37% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 3.69M Avg. open price: $26.63 Current price: $49.33 P/L: +85.26% Bought +0.49% shares Q3 2022	share	0.39%	3.69M	$26.63	$49.33	+85.26%	Bought +0.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.39% Portfolio value: 3.68M Avg. open price: $115.37 Current price: $73.62 P/L: -36.19% Sold -0.14% shares Q3 2022	share	0.39%	3.68M	$115.37	$73.62	-36.19%	Sold -0.14% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: $14.7 Current price: $29.21 P/L: +98.75% Sold -0.04% shares Q1 2022	share	0.37%	3.48M	$14.7	$29.21	+98.75%	Sold -0.04% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.37% Portfolio value: 3.46M Avg. open price: $82.75 Current price: $81.97 P/L: -0.94% Bought +0.52% shares Q3 2022	share	0.37%	3.46M	$82.75	$81.97	-0.94%	Bought +0.52% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.36% Portfolio value: 3.41M Avg. open price: $78.35 Current price: $87.92 P/L: +12.22% Sold -0.12% shares Q3 2022	share	0.36%	3.41M	$78.35	$87.92	+12.22%	Sold -0.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.36% Portfolio value: 3.33M Avg. open price: $47.8 Current price: $53.09 P/L: +11.07% Sold -4.14% shares Q3 2022	share	0.36%	3.33M	$47.8	$53.09	+11.07%	Sold -4.14% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.35% Portfolio value: 3.31M Avg. open price: $46.45 Current price: $81.9 P/L: +76.31% Bought +15.38% shares Q3 2022	share	0.35%	3.31M	$46.45	$81.9	+76.31%	Bought +15.38% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.35% Portfolio value: 3.30M Avg. open price: $135.45 Current price: $176.01 P/L: +29.94% Bought +1.33% shares Q3 2022	share	0.35%	3.30M	$135.45	$176.01	+29.94%	Bought +1.33% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.33% Portfolio value: 3.13M Avg. open price: $29.42 Current price: $30.31 P/L: +3.04% Sold -14.24% shares Q3 2022	share	0.33%	3.13M	$29.42	$30.31	+3.04%	Sold -14.24% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.33% Portfolio value: 3.11M Avg. open price: $52.04 Current price: $184.01 P/L: +253.57% Sold -0.00% shares Q2 2021	share	0.33%	3.11M	$52.04	$184.01	+253.57%	Sold -0.00% shares Q2 2021
Electronic Components FLEXTRONICS INTL LTD Portfolio share: 0.33% Portfolio value: 3.04M Avg. open price: $14.37 Current price: $21.26 P/L: +47.95% Sold -0.00% shares Q1 2019	share	0.33%	3.04M	$14.37	$21.26	+47.95%	Sold -0.00% shares Q1 2019
Capital Markets Virtu Financial, Inc. Portfolio share: 0.32% Portfolio value: 3.03M Avg. open price: $20.64 Current price: $22.61 P/L: +9.55% Sold -2.53% shares Q1 2022	share	0.32%	3.03M	$20.64	$22.61	+9.55%	Sold -2.53% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.32% Portfolio value: 3.02M Avg. open price: $38.44 Current price: $67.21 P/L: +74.86% Bought +0.17% shares Q3 2022	share	0.32%	3.02M	$38.44	$67.21	+74.86%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.32% Portfolio value: 2.95M Avg. open price: $177.27 Current price: $292.87 P/L: +65.21% Bought +0.27% shares Q3 2022	share	0.32%	2.95M	$177.27	$292.87	+65.21%	Bought +0.27% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: $13.06 Current price: $13.38 P/L: +2.46% Bought +7.86% shares Q3 2022	share	0.31%	2.91M	$13.06	$13.38	+2.46%	Bought +7.86% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +0.45% shares Q3 2022	share	0.31%	2.91M	$63.45	$82.54	+30.09%	Bought +0.45% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.31% Portfolio value: 2.89M Avg. open price: $46.55 Current price: $86.35 P/L: +85.50% Bought +0.13% shares Q3 2022	share	0.31%	2.89M	$46.55	$86.35	+85.50%	Bought +0.13% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.29% Portfolio value: 2.75M Avg. open price: $77.93 Current price: $67.86 P/L: -12.92% Sold -1.52% shares Q3 2022	share	0.29%	2.75M	$77.93	$67.86	-12.92%	Sold -1.52% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.29% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.61% shares Q3 2022	share	0.29%	2.75M	N/A	N/A	N/A	Sold -50.61% shares Q3 2022
GAMCO INVESTORS INC Portfolio share: 0.29% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q4 2018	share	0.29%	2.73M	N/A	N/A	N/A	Sold -0.00% shares Q4 2018
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.72M Avg. open price: $16.46 Current price: $25.51 P/L: +54.98% Sold -0.00% shares Q1 2022	share	0.29%	2.72M	$16.46	$25.51	+54.98%	Sold -0.00% shares Q1 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.27% Portfolio value: 2.52M Avg. open price: N/A Current price: $18.62 P/L: N/A Sold -10.69% shares Q3 2017	share	0.27%	2.52M	N/A	$18.62	N/A	Sold -10.69% shares Q3 2017
Agricultural Inputs Corteva, Inc. Portfolio share: 0.26% Portfolio value: 2.40M Avg. open price: $36.47 Current price: $64.36 P/L: +76.48% Sold -0.84% shares Q3 2022	share	0.26%	2.40M	$36.47	$64.36	+76.48%	Sold -0.84% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: $161.51 Current price: $211.89 P/L: +31.19% Sold -16.18% shares Q3 2022	share	0.25%	2.38M	$161.51	$211.89	+31.19%	Sold -16.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 2.30M Avg. open price: $62.65 Current price: $102.01 P/L: +62.82% Sold -3.17% shares Q3 2022	share	0.25%	2.30M	$62.65	$102.01	+62.82%	Sold -3.17% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: $12.9 Current price: $21.98 P/L: +70.39% Bought +0.27% shares Q3 2022	share	0.24%	2.20M	$12.9	$21.98	+70.39%	Bought +0.27% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.23% Portfolio value: 2.14M Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +89.99% shares Q3 2022	share	0.23%	2.14M	$57.38	$42.44	-26.04%	Bought +89.99% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.22% Portfolio value: 2.10M Avg. open price: $96.21 Current price: $139.58 P/L: +45.08% Sold -0.00% shares Q3 2022	share	0.22%	2.10M	$96.21	$139.58	+45.08%	Sold -0.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: $85.81 Current price: $106.1 P/L: +23.65% Bought +0.66% shares Q3 2022	share	0.22%	2.09M	$85.81	$106.1	+23.65%	Bought +0.66% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.22% Portfolio value: 2.08M Avg. open price: $39.01 Current price: $67.28 P/L: +72.48% Bought +1.12% shares Q3 2022	share	0.22%	2.08M	$39.01	$67.28	+72.48%	Bought +1.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $21.72 Current price: $35.04 P/L: +61.30% Sold -4.00% shares Q3 2022	share	0.21%	1.98M	$21.72	$35.04	+61.30%	Sold -4.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: $28.7 Current price: $89.81 P/L: +212.94% Bought +1.36% shares Q3 2022	share	0.21%	1.97M	$28.7	$89.81	+212.94%	Bought +1.36% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +472.03% shares Q3 2022	share	0.21%	1.93M	N/A	N/A	N/A	Bought +472.03% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $60.4 Current price: $51.25 P/L: -15.15% Bought +0.03% shares Q3 2022	share	0.20%	1.91M	$60.4	$51.25	-15.15%	Bought +0.03% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $43.66 Current price: $41.32 P/L: -5.35% Sold -8.40% shares Q3 2022	share	0.20%	1.87M	$43.66	$41.32	-5.35%	Sold -8.40% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $107.56 Current price: $93.74 P/L: -12.85% Sold -0.90% shares Q3 2022	share	0.20%	1.84M	$107.56	$93.74	-12.85%	Sold -0.90% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $165.86 Current price: $191.4 P/L: +15.40% Bought +5.42% shares Q3 2022	share	0.20%	1.83M	$165.86	$191.4	+15.40%	Bought +5.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $48.54 Current price: $37.07 P/L: -23.63% Bought +9.43% shares Q3 2022	share	0.20%	1.83M	$48.54	$37.07	-23.63%	Bought +9.43% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $51.75 Current price: $45.62 P/L: -11.85% Sold -35.91% shares Q3 2022	share	0.19%	1.82M	$51.75	$45.62	-11.85%	Sold -35.91% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $30.02 Current price: $44.87 P/L: +49.47% Sold -0.00% shares Q3 2022	share	0.19%	1.82M	$30.02	$44.87	+49.47%	Sold -0.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $45.71 Current price: $29.17 P/L: -36.18% Bought +5.10% shares Q3 2022	share	0.19%	1.80M	$45.71	$29.17	-36.18%	Bought +5.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.23% shares Q3 2022	share	0.19%	1.78M	N/A	N/A	N/A	Bought +6.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $2,541.8 Current price: $91.02 P/L: -96.42% Bought +1.44% shares Q3 2022	share	0.19%	1.76M	$2,541.8	$91.02	-96.42%	Bought +1.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $113.59 Current price: $163.96 P/L: +44.34% Sold -5.16% shares Q3 2022	share	0.18%	1.73M	$113.59	$163.96	+44.34%	Sold -5.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $69.24 Current price: $107.09 P/L: +54.67% Bought +0.91% shares Q3 2022	share	0.18%	1.69M	$69.24	$107.09	+54.67%	Bought +0.91% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $90.21 Current price: $78.74 P/L: -12.72% Sold -1.76% shares Q3 2022	share	0.18%	1.69M	$90.21	$78.74	-12.72%	Sold -1.76% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $18.76 Current price: $7.19 P/L: -61.68% Sold -1.56% shares Q2 2022	share	0.18%	1.66M	$18.76	$7.19	-61.68%	Sold -1.56% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +4.74% shares Q3 2022	share	0.17%	1.58M	$31.76	$38.79	+22.13%	Bought +4.74% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $55.98 Current price: $94.19 P/L: +68.27% Bought +8.28% shares Q3 2022	share	0.17%	1.58M	$55.98	$94.19	+68.27%	Bought +8.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $62.69 Current price: $106.85 P/L: +70.45% Bought +0.65% shares Q3 2022	share	0.15%	1.40M	$62.69	$106.85	+70.45%	Bought +0.65% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q3 2022	share	0.15%	1.40M	N/A	$57.75	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $35.03 Current price: $70.88 P/L: +102.35% Sold -4.68% shares Q3 2022	share	0.15%	1.39M	$35.03	$70.88	+102.35%	Sold -4.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $38.13 Current price: $40.26 P/L: +5.59% Bought +0.77% shares Q3 2022	share	0.15%	1.38M	$38.13	$40.26	+5.59%	Bought +0.77% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: N/A Current price: $106.79 P/L: N/A Sold -0.42% shares Q3 2021	share	0.15%	1.37M	N/A	$106.79	N/A	Sold -0.42% shares Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $379.27 Current price: $312.59 P/L: -17.58% Sold -1.27% shares Q3 2022	share	0.15%	1.37M	$379.27	$312.59	-17.58%	Sold -1.27% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $97.9 Current price: $111.04 P/L: +13.42% Bought +1.53% shares Q3 2022	share	0.14%	1.33M	$97.9	$111.04	+13.42%	Bought +1.53% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $37.27 Current price: $150.82 P/L: +304.66% Sold -0.07% shares Q3 2022	share	0.14%	1.31M	$37.27	$150.82	+304.66%	Sold -0.07% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -4.84% shares Q1 2022	share	0.14%	1.30M	N/A	$20.38	N/A	Sold -4.84% shares Q1 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $65.48 Current price: $34.79 P/L: -46.87% Sold -1.91% shares Q3 2022	share	0.14%	1.30M	$65.48	$34.79	-46.87%	Sold -1.91% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $74.23 Current price: $85.15 P/L: +14.71% Bought +20.75% shares Q3 2022	share	0.14%	1.28M	$74.23	$85.15	+14.71%	Bought +20.75% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $27.24 Current price: $38.83 P/L: +42.53% Bought +1.16% shares Q3 2022	share	0.14%	1.26M	$27.24	$38.83	+42.53%	Bought +1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $119.46 Current price: $131.37 P/L: +9.97% Bought +0.08% shares Q3 2022	share	0.13%	1.26M	$119.46	$131.37	+9.97%	Bought +0.08% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $37.54 Current price: $61.55 P/L: +63.98% Bought +3.90% shares Q3 2022	share	0.13%	1.22M	$37.54	$61.55	+63.98%	Bought +3.90% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $56.1 Current price: $87.63 P/L: +56.22% Bought +14.00% shares Q3 2022	share	0.13%	1.20M	$56.1	$87.63	+56.22%	Bought +14.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $70.88 Current price: $75.35 P/L: +6.31% Sold -2.61% shares Q3 2022	share	0.12%	1.16M	$70.88	$75.35	+6.31%	Sold -2.61% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $48.94 Current price: $18.94 P/L: -61.30% Bought +281.25% shares Q1 2022	share	0.12%	1.15M	$48.94	$18.94	-61.30%	Bought +281.25% shares Q1 2022
AMERICAN CENTY ETF TR Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.72% shares Q3 2022	share	0.12%	1.14M	N/A	N/A	N/A	Sold -11.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $81.75 Current price: $70.42 P/L: -13.86% Bought +0.92% shares Q3 2022	share	0.12%	1.08M	$81.75	$70.42	-13.86%	Bought +0.92% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $36.55 Current price: $49.07 P/L: +34.25% Bought +5.38% shares Q3 2022	share	0.11%	1.05M	$36.55	$49.07	+34.25%	Bought +5.38% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $36.77 Current price: $43.94 P/L: +19.49% Sold -2.95% shares Q3 2022	share	0.11%	1.01M	$36.77	$43.94	+19.49%	Sold -2.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.10% Portfolio value: 979K Avg. open price: $7.27 Current price: $4.68 P/L: -35.66% Bought +0.11% shares Q3 2022	share	0.10%	979K	$7.27	$4.68	-35.66%	Bought +0.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 962K Avg. open price: $51.37 Current price: $47.97 P/L: -6.61% Sold -1.84% shares Q3 2022	share	0.10%	962K	$51.37	$47.97	-6.61%	Sold -1.84% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.10% Portfolio value: 956K Avg. open price: $20.88 Current price: $38.67 P/L: +85.18% Sold -0.00% shares Q3 2022	share	0.10%	956K	$20.88	$38.67	+85.18%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 949K Avg. open price: $34.58 Current price: $35.16 P/L: +1.68% Sold -20.40% shares Q3 2022	share	0.10%	949K	$34.58	$35.16	+1.68%	Sold -20.40% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.84% shares Q3 2022	share	0.10%	916K	N/A	N/A	N/A	Bought +3.84% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 904K Avg. open price: $13.5 Current price: $16.21 P/L: +20.07% Sold -7.09% shares Q3 2022	share	0.10%	904K	$13.5	$16.21	+20.07%	Sold -7.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 898K Avg. open price: $125.34 Current price: $149.09 P/L: +18.95% Bought +1.76% shares Q3 2022	share	0.10%	898K	$125.34	$149.09	+18.95%	Bought +1.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 897K Avg. open price: $46.15 Current price: $51.48 P/L: +11.56% Sold -2.41% shares Q1 2022	share	0.10%	897K	$46.15	$51.48	+11.56%	Sold -2.41% shares Q1 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.10% Portfolio value: 897K Avg. open price: $14.55 Current price: $22.11 P/L: +51.97% Bought +0.02% shares Q3 2022	share	0.10%	897K	$14.55	$22.11	+51.97%	Bought +0.02% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 896K Avg. open price: $110.65 Current price: $45.78 P/L: -58.63% Sold -0.14% shares Q1 2022	share	0.10%	896K	$110.65	$45.78	-58.63%	Sold -0.14% shares Q1 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 888K Avg. open price: $49.63 Current price: $53.32 P/L: +7.44% Sold -2.09% shares Q3 2022	share	0.09%	888K	$49.63	$53.32	+7.44%	Sold -2.09% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.09% Portfolio value: 880K Avg. open price: $56.62 Current price: $49.15 P/L: -13.19% Bought +8.86% shares Q1 2022	share	0.09%	880K	$56.62	$49.15	-13.19%	Bought +8.86% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 872K Avg. open price: $84.99 Current price: $90.96 P/L: +7.02% Sold -0.82% shares Q1 2022	share	0.09%	872K	$84.99	$90.96	+7.02%	Sold -0.82% shares Q1 2022
REIT—Diversified iStar Inc. Portfolio share: 0.09% Portfolio value: 863K Avg. open price: $13.71 Current price: $7.87 P/L: -42.59% Bought +28.40% shares Q3 2022	share	0.09%	863K	$13.71	$7.87	-42.59%	Bought +28.40% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.09% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.68% shares Q3 2022	share	0.09%	836K	N/A	N/A	N/A	Sold -8.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 824K Avg. open price: $23.66 Current price: $34.47 P/L: +45.69% Bought +1.92% shares Q3 2022	share	0.09%	824K	$23.66	$34.47	+45.69%	Bought +1.92% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 814K Avg. open price: $84.54 Current price: $82.88 P/L: -1.96% Bought +2.62% shares Q3 2022	share	0.09%	814K	$84.54	$82.88	-1.96%	Bought +2.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 805K Avg. open price: $163.04 Current price: $215.67 P/L: +32.27% Bought +1.82% shares Q3 2022	share	0.09%	805K	$163.04	$215.67	+32.27%	Bought +1.82% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 782K Avg. open price: $98.12 Current price: $154.02 P/L: +56.98% Sold -8.24% shares Q3 2022	share	0.08%	782K	$98.12	$154.02	+56.98%	Sold -8.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 763K Avg. open price: $67.93 Current price: $86.03 P/L: +26.65% Sold -1.14% shares Q3 2022	share	0.08%	763K	$67.93	$86.03	+26.65%	Sold -1.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 737K Avg. open price: $170.96 Current price: $164.39 P/L: -3.84% Sold -14.02% shares Q3 2022	share	0.08%	737K	$170.96	$164.39	-3.84%	Sold -14.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 730K Avg. open price: $144.6 Current price: $183.12 P/L: +26.64% Sold -6.58% shares Q3 2022	share	0.08%	730K	$144.6	$183.12	+26.64%	Sold -6.58% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.08% Portfolio value: 717K Avg. open price: $23.49 Current price: $44.26 P/L: +88.40% Bought +5.02% shares Q3 2022	share	0.08%	717K	$23.49	$44.26	+88.40%	Bought +5.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $571.14 Current price: $488.66 P/L: -14.44% Bought +0.94% shares Q3 2022	share	0.08%	711K	$571.14	$488.66	-14.44%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $130.37 Current price: $178.78 P/L: +37.14% Bought +4.50% shares Q3 2022	share	0.08%	710K	$130.37	$178.78	+37.14%	Bought +4.50% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $46.89 Current price: $79.41 P/L: +69.34% Sold -1.54% shares Q3 2022	share	0.07%	698K	$46.89	$79.41	+69.34%	Sold -1.54% shares Q3 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.07% Portfolio value: 676K Avg. open price: $54.36 Current price: $54.79 P/L: +0.80% Sold -8.56% shares Q3 2022	share	0.07%	676K	$54.36	$54.79	+0.80%	Sold -8.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 673K Avg. open price: $2,268.64 Current price: $99.87 P/L: -95.60% Bought +30.54% shares Q3 2022	share	0.07%	673K	$2,268.64	$99.87	-95.60%	Bought +30.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 670K Avg. open price: $177.97 Current price: $369.29 P/L: +107.50% Sold -8.59% shares Q3 2022	share	0.07%	670K	$177.97	$369.29	+107.50%	Sold -8.59% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.07% Portfolio value: 659K Avg. open price: $58.18 Current price: $49.49 P/L: -14.94% Sold -22.40% shares Q3 2022	share	0.07%	659K	$58.18	$49.49	-14.94%	Sold -22.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 658K Avg. open price: $197.8 Current price: $181.16 P/L: -8.41% Bought +10.98% shares Q3 2022	share	0.07%	658K	$197.8	$181.16	-8.41%	Bought +10.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 656K Avg. open price: $1,642.76 Current price: $99.48 P/L: -93.94% Bought +7.43% shares Q3 2022	share	0.07%	656K	$1,642.76	$99.48	-93.94%	Bought +7.43% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 655K Avg. open price: $74.28 Current price: $123.3 P/L: +65.99% Sold -4.35% shares Q3 2022	share	0.07%	655K	$74.28	$123.3	+65.99%	Sold -4.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $483.02 Current price: $530.64 P/L: +9.86% Sold -4.31% shares Q3 2022	share	0.07%	651K	$483.02	$530.64	+9.86%	Sold -4.31% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.07% Portfolio value: 636K Avg. open price: $10.97 Current price: $53.71 P/L: +389.61% Sold -78.83% shares Q4 2021	share	0.07%	636K	$10.97	$53.71	+389.61%	Sold -78.83% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $74.49 Current price: $110.01 P/L: +47.69% Sold -7.08% shares Q3 2022	share	0.07%	635K	$74.49	$110.01	+47.69%	Sold -7.08% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.07% Portfolio value: 623K Avg. open price: $41.34 Current price: $45.25 P/L: +9.47% Bought +4.11% shares Q3 2022	share	0.07%	623K	$41.34	$45.25	+9.47%	Bought +4.11% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $76.67 Current price: $111.02 P/L: +44.81% Bought +11.33% shares Q3 2022	share	0.06%	592K	$76.67	$111.02	+44.81%	Bought +11.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $88.62 Current price: $100.68 P/L: +13.61% Bought +8.00% shares Q3 2022	share	0.06%	591K	$88.62	$100.68	+13.61%	Bought +8.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 573K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -5.46% shares Q3 2022	share	0.06%	573K	N/A	$70.63	N/A	Sold -5.46% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 570K Avg. open price: $29.77 Current price: $29.38 P/L: -1.30% Bought +1.32% shares Q3 2022	share	0.06%	570K	$29.77	$29.38	-1.30%	Bought +1.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 562K Avg. open price: $108.65 Current price: $176.56 P/L: +62.51% Bought +9.61% shares Q3 2022	share	0.06%	562K	$108.65	$176.56	+62.51%	Bought +9.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $343.78 Current price: $401.35 P/L: +16.74% Sold -4.74% shares Q3 2022	share	0.06%	556K	$343.78	$401.35	+16.74%	Sold -4.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 551K Avg. open price: $576.64 Current price: $334.28 P/L: -42.03% Bought +0.60% shares Q3 2022	share	0.06%	551K	$576.64	$334.28	-42.03%	Bought +0.60% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $30.13 Current price: $31.75 P/L: +5.39% Sold -2.30% shares Q3 2022	share	0.06%	537K	$30.13	$31.75	+5.39%	Sold -2.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 533K Avg. open price: $211 Current price: $271.59 P/L: +28.72% Bought +6.01% shares Q3 2022	share	0.06%	533K	$211	$271.59	+28.72%	Bought +6.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $212.61 Current price: $264.32 P/L: +24.32% Bought +7.09% shares Q3 2022	share	0.06%	526K	$212.61	$264.32	+24.32%	Bought +7.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 522K Avg. open price: $299.51 Current price: $320.08 P/L: +6.87% Bought +0.85% shares Q3 2022	share	0.06%	522K	$299.51	$320.08	+6.87%	Bought +0.85% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 522K Avg. open price: $252.56 Current price: $221.21 P/L: -12.41% Bought +19.74% shares Q3 2022	share	0.06%	522K	$252.56	$221.21	-12.41%	Bought +19.74% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $32.68 Current price: $36.8 P/L: +12.62% Bought +2.81% shares Q2 2022	share	0.05%	507K	$32.68	$36.8	+12.62%	Bought +2.81% shares Q2 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $31.33 Current price: $39.23 P/L: +25.22% Bought +7.88% shares Q3 2022	share	0.05%	502K	$31.33	$39.23	+25.22%	Bought +7.88% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $21.28 Current price: $21.23 P/L: -0.24% Sold -4.95% shares Q3 2022	share	0.05%	488K	$21.28	$21.23	-0.24%	Sold -4.95% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $53.86 Current price: $51.02 P/L: -5.27% Sold -0.46% shares Q3 2022	share	0.05%	482K	$53.86	$51.02	-5.27%	Sold -0.46% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +107.41% shares Q3 2022	share	0.05%	475K	$100.43	$106.16	+5.71%	Bought +107.41% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $38.67 Current price: $42.65 P/L: +10.29% Bought +4.29% shares Q3 2022	share	0.05%	458K	$38.67	$42.65	+10.29%	Bought +4.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $65.79 Current price: $87.98 P/L: +33.73% Sold -6.73% shares Q3 2022	share	0.05%	458K	$65.79	$87.98	+33.73%	Sold -6.73% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $15.96 Current price: $6.68 P/L: -58.13% Sold -0.00% shares Q3 2022	share	0.05%	437K	$15.96	$6.68	-58.13%	Sold -0.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $1,422.41 Current price: $2,538 P/L: +78.43% Bought +22.61% shares Q3 2022	share	0.05%	433K	$1,422.41	$2,538	+78.43%	Bought +22.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $558.78 Current price: $392.26 P/L: -29.80% Sold -2.57% shares Q3 2022	share	0.04%	415K	$558.78	$392.26	-29.80%	Sold -2.57% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $46.69 Current price: $31.51 P/L: -32.51% Sold -7.96% shares Q3 2022	share	0.04%	414K	$46.69	$31.51	-32.51%	Sold -7.96% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $232.38 Current price: $250.71 P/L: +7.89% Bought +16.14% shares Q3 2022	share	0.04%	409K	$232.38	$250.71	+7.89%	Bought +16.14% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $38.35 Current price: $44.18 P/L: +15.21% Sold -14.29% shares Q3 2022	share	0.04%	397K	$38.35	$44.18	+15.21%	Sold -14.29% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.04% Portfolio value: 394K Avg. open price: N/A Current price: $15.92 P/L: N/A Sold -21.54% shares Q1 2018	share	0.04%	394K	N/A	$15.92	N/A	Sold -21.54% shares Q1 2018
Information Technology Services Paysafe Limited Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $2.41 Current price: $1.43 P/L: -40.68% Bought +21.80% shares Q3 2022	share	0.04%	393K	$2.41	$1.43	-40.68%	Bought +21.80% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $47.17 Current price: $39.09 P/L: -17.12% Sold -5.87% shares Q3 2022	share	0.04%	392K	$47.17	$39.09	-17.12%	Sold -5.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $112.91 Current price: $81.62 P/L: -27.71% Bought +13.56% shares Q3 2022	share	0.04%	386K	$112.91	$81.62	-27.71%	Bought +13.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $289.24 Current price: $292.93 P/L: +1.27% Bought +19.92% shares Q3 2022	share	0.04%	375K	$289.24	$292.93	+1.27%	Bought +19.92% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $12.55 Current price: $10.76 P/L: -14.32% Sold -27.33% shares Q3 2022	share	0.04%	368K	$12.55	$10.76	-14.32%	Sold -27.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $64.41 Current price: $119.37 P/L: +85.34% Bought +1.25% shares Q3 2022	share	0.04%	366K	$64.41	$119.37	+85.34%	Bought +1.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $220.32 Current price: $211.06 P/L: -4.20% Sold -12.81% shares Q3 2022	share	0.04%	366K	$220.32	$211.06	-4.20%	Sold -12.81% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $2.66 Current price: $3.55 P/L: +33.46% Sold -0.00% shares Q3 2022	share	0.04%	364K	$2.66	$3.55	+33.46%	Sold -0.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $153.86 Current price: $95.93 P/L: -37.65% Bought +15.74% shares Q3 2022	share	0.04%	359K	$153.86	$95.93	-37.65%	Bought +15.74% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $36.29 Current price: $39.16 P/L: +7.90% Sold -3.00% shares Q3 2022	share	0.04%	354K	$36.29	$39.16	+7.90%	Sold -3.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $62.63 Current price: $66.83 P/L: +6.71% Sold -1.90% shares Q2 2022	share	0.04%	346K	$62.63	$66.83	+6.71%	Sold -1.90% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $70.47 Current price: $138.43 P/L: +96.44% Sold -27.79% shares Q1 2022	share	0.04%	341K	$70.47	$138.43	+96.44%	Sold -27.79% shares Q1 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $23.21 Current price: $22.07 P/L: -4.89% Sold -3.13% shares Q3 2022	share	0.04%	339K	$23.21	$22.07	-4.89%	Sold -3.13% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $41.57 Current price: $48.45 P/L: +16.55% Bought +0.13% shares Q1 2022	share	0.04%	328K	$41.57	$48.45	+16.55%	Bought +0.13% shares Q1 2022
iShares Global Infrastructure ETF Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $42.2 Current price: $47.1 P/L: +11.60% Bought +1.54% shares Q2 2022	share	0.04%	328K	$42.2	$47.1	+11.60%	Bought +1.54% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $56.03 Current price: $41.74 P/L: -25.50% Sold -1.45% shares Q3 2022	share	0.03%	325K	$56.03	$41.74	-25.50%	Sold -1.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $243.25 Current price: $133.93 P/L: -44.94% Bought +0.94% shares Q3 2022	share	0.03%	324K	$243.25	$133.93	-44.94%	Bought +0.94% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $71.79 Current price: $76.24 P/L: +6.20% Bought +3.91% shares Q3 2022	share	0.03%	323K	$71.79	$76.24	+6.20%	Bought +3.91% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: N/A Current price: $20.55 P/L: N/A Sold -1.22% shares Q3 2022	share	0.03%	318K	N/A	$20.55	N/A	Sold -1.22% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $173.04 Current price: $232.57 P/L: +34.40% Sold -4.24% shares Q3 2022	share	0.03%	315K	$173.04	$232.57	+34.40%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $239.87 Current price: $285.01 P/L: +18.82% Sold -7.09% shares Q3 2022	share	0.03%	307K	$239.87	$285.01	+18.82%	Sold -7.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +28.84% shares Q3 2022	share	0.03%	292K	$478.57	$541.43	+13.13%	Bought +28.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $93.51 Current price: $146.06 P/L: +56.19% Bought +4.68% shares Q3 2022	share	0.03%	285K	$93.51	$146.06	+56.19%	Bought +4.68% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -15.03% shares Q3 2022	share	0.03%	284K	N/A	$86.3	N/A	Sold -15.03% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $22.13 Current price: $21.29 P/L: -3.81% Bought +0.18% shares Q3 2022	share	0.03%	274K	$22.13	$21.29	-3.81%	Bought +0.18% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $117.68 Current price: $128.49 P/L: +9.18% Sold -0.78% shares Q3 2022	share	0.03%	269K	$117.68	$128.49	+9.18%	Sold -0.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $156.16 Current price: $124.63 P/L: -20.19% Sold -8.14% shares Q3 2022	share	0.03%	258K	$156.16	$124.63	-20.19%	Sold -8.14% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $92.56 Current price: $84.66 P/L: -8.54% Bought +15.82% shares Q3 2022	share	0.03%	256K	$92.56	$84.66	-8.54%	Bought +15.82% shares Q3 2022
United States 12 Month Oil Fund, LP Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $37.36 Current price: $34.47 P/L: -7.74% Bought +1.47% shares Q3 2022	share	0.03%	251K	$37.36	$34.47	-7.74%	Bought +1.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $176.07 Current price: $213.68 P/L: +21.36% Sold -11.31% shares Q3 2022	share	0.03%	251K	$176.07	$213.68	+21.36%	Sold -11.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $109.96 Current price: $137.17 P/L: +24.75% Sold -22.33% shares Q3 2022	share	0.03%	249K	$109.96	$137.17	+24.75%	Sold -22.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $54.78 Current price: $35.15 P/L: -35.83% Bought +3.61% shares Q3 2022	share	0.03%	248K	$54.78	$35.15	-35.83%	Bought +3.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $71.46 Current price: $80.7 P/L: +12.94% Bought +20.98% shares Q3 2022	share	0.03%	246K	$71.46	$80.7	+12.94%	Bought +20.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$7.15	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $62.51 Current price: $82.1 P/L: +31.34% Bought +12.53% shares Q4 2020	share	0.03%	244K	$62.51	$82.1	+31.34%	Bought +12.53% shares Q4 2020
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $6.74 Current price: $1.36 P/L: -79.84% Bought +53.85% shares Q1 2022	share	0.03%	244K	$6.74	$1.36	-79.84%	Bought +53.85% shares Q1 2022
KraneShares Global Carbon ETF Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $39.16 Current price: $46.52 P/L: +18.81% Sold -24.01% shares Q3 2022	share	0.03%	240K	$39.16	$46.52	+18.81%	Sold -24.01% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $89.02 Current price: $75.45 P/L: -15.25% Sold -4.41% shares Q3 2022	share	0.03%	239K	$89.02	$75.45	-15.25%	Sold -4.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $24.74 Current price: $18.75 P/L: -24.23% Bought +10.48% shares Q3 2022	share	0.02%	230K	$24.74	$18.75	-24.23%	Bought +10.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.02%	220K	N/A	$245.93	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022	share	0.02%	218K	N/A	$162.36	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% N/A Q3 2022	share	0.02%	218K	$665.45	$557.21	-16.27%	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $19.51 Current price: $20.88 P/L: +7.01% Sold -2.82% shares Q3 2022	share	0.02%	209K	$19.51	$20.88	+7.01%	Sold -2.82% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $176.22 Current price: $220.95 P/L: +25.38% N/A Q3 2022	share	0.02%	204K	$176.22	$220.95	+25.38%	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$47.14	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.02%	203K	N/A	$436.82	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 199K Avg. open price: $10.84 Current price: $8.53 P/L: -21.31% Sold -0.38% shares Q3 2022	share	0.02%	199K	$10.84	$8.53	-21.31%	Sold -0.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $13.89 Current price: $10.92 P/L: -21.38% Bought +36.11% shares Q3 2022	share	0.02%	184K	$13.89	$10.92	-21.38%	Bought +36.11% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $13.67 Current price: $11.22 P/L: -17.95% Bought +3.03% shares Q3 2022	share	0.02%	181K	$13.67	$11.22	-17.95%	Bought +3.03% shares Q3 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $5.77 Current price: $0.36 P/L: -93.73% Bought +3.77% shares Q3 2022	share	0.02%	178K	$5.77	$0.36	-93.73%	Bought +3.77% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -9.03% shares Q3 2022	share	0.02%	170K	N/A	$16.98	N/A	Sold -9.03% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $6.14 Current price: $5.44 P/L: -11.39% Sold -0.39% shares Q2 2022	share	0.01%	125K	$6.14	$5.44	-11.39%	Sold -0.39% shares Q2 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $6.33 Current price: $7.65 P/L: +20.79% Sold -15.50% shares Q3 2022	share	0.01%	114K	$6.33	$7.65	+20.79%	Sold -15.50% shares Q3 2022
REIT—Mortgage ARMOUR Residential REIT, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $9.78 Current price: $5.84 P/L: -40.32% Sold -5.69% shares Q3 2022	share	0.01%	113K	$9.78	$5.84	-40.32%	Sold -5.69% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $12.46 Current price: $10.45 P/L: -16.12% Bought +2.25% shares Q2 2022	share	0.01%	110K	$12.46	$10.45	-16.12%	Bought +2.25% shares Q2 2022
Biotechnology Precigen, Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $1.75 P/L: N/A Sold -0.00% shares Q4 2021	share	0.01%	106K	N/A	$1.75	N/A	Sold -0.00% shares Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$8.79	N/A	N/A Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q3 2022	share	0.01%	73K	N/A	$2.23	N/A	N/A Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$3.45	N/A	N/A Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q3 2022	share	0.01%	70K	N/A	$3.73	N/A	N/A Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.01%	67K	N/A	$1.15	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$6.09	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $53.86 Current price: $51.02 P/L: -5.27% Sold -1.11% shares Q1 2022	share	0.01%	56K	$53.86	$51.02	-5.27%	Sold -1.11% shares Q1 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $8.66 Current price: $1.85 P/L: -78.63% Bought +1.47% shares Q3 2022	share	0.01%	54K	$8.66	$1.85	-78.63%	Bought +1.47% shares Q3 2022
Recreational Vehicles Arcimoto, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $7.82 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$7.82	N/A	N/A Q3 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $2.59 Current price: $2.8 P/L: +8.11% Bought +23.66% shares Q3 2022	share	0.00%	35K	$2.59	$2.8	+8.11%	Bought +23.66% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $3.87 Current price: $2.79 P/L: -28.07% Bought +1.24% shares Q2 2022	share	0.00%	33K	$3.87	$2.79	-28.07%	Bought +1.24% shares Q2 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1.25 Current price: $1.11 P/L: -11.20% Bought +0.63% shares Q3 2022	share	0.00%	19K	$1.25	$1.11	-11.20%	Bought +0.63% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$10.03	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Kala Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $5.35 Current price: $4.98 P/L: -6.95% Bought +9.96% shares Q3 2022	share	0.00%	7K	$5.35	$4.98	-6.95%	Bought +9.96% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.27 Current price: $24.01 P/L: +12.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.27	$24.01	+12.86%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.16 Current price: $21.26 P/L: +196.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.16	$21.26	+196.89%	Sold -100.00% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.2 Current price: $183.58 P/L: -24.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.2	$183.58	-24.51%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $953.03 Current price: $182.45 P/L: -80.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$953.03	$182.45	-80.86%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.59 Current price: $15.22 P/L: +77.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.59	$15.22	+77.28%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.29 Current price: $177.39 P/L: +26.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.29	$177.39	+26.45%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.34 Current price: $14.62 P/L: +1.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.34	$14.62	+1.94%	Sold -100.00% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.74 Current price: $49.58 P/L: -17.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.74	$49.58	-17.01%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.64 Current price: $42.9 P/L: +8.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.64	$42.9	+8.22%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $341.19 Current price: $490.28 P/L: +43.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$341.19	$490.28	+43.70%	Sold -100.00% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 GREENWICH WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENWICH WEALTH MANAGEMENT LLC?

The biggest position of the GREENWICH WEALTH MANAGEMENT LLC is Interactive Brokers Group, Inc. (IBKR) with 34.67% portfolio share worth of 325.22M US dollars.

Top 5 GREENWICH WEALTH MANAGEMENT's holdings represent 53.93% of the portfolio:

Interactive Brokers Group, Inc. (IBKR) – 34.67%
SPDR S&P 500 ETF Trust (SPY) – 8.05%
Apple Inc. (AAPL) – 5.22%
The Charles Schwab Corporation (SCHW) – 3.68%
NVIDIA Corporation (NVDA) – 2.32%

Who is the portfolio manager of GREENWICH WEALTH MANAGEMENT LLC?

The portfolio manager of the GREENWICH WEALTH MANAGEMENT LLC is .

What is the total asset value of the GREENWICH WEALTH MANAGEMENT LLC portfolio?

GREENWICH WEALTH MANAGEMENT LLC total asset value (portfolio value) is 938.06M US dollars.

Who is ?

is the portfolio manager of the GREENWICH WEALTH MANAGEMENT LLC.

What is (GREENWICH WEALTH MANAGEMENT LLC) fund performance?

GREENWICH WEALTH MANAGEMENT's quarterly performance is -3.96%, annualy -13.38%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +43%.

What is the GREENWICH WEALTH MANAGEMENT LLC CIK?

GREENWICH WEALTH MANAGEMENT's Central Index Key is 0001439805 .

GREENWICH WEALTH MANAGEMENT LLC Holdings

GREENWICH WEALTH MANAGEMENT LLC portfolio value:

GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:

GREENWICH WEALTH MANAGEMENT LLC 1 year portfolio value change:

GREENWICH WEALTH MANAGEMENT LLC 3 years portfolio value change:

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