KINGFISHER CAPITAL LLC Holdings

KINGFISHER CAPITAL LLC is an investment fund managing more than 363.21M US dollars. The largest holdings include ProShares UltraPro Short QQQ, Direxion Daily S&P 500 Bear 3X Shares and Apple. In Q3 2022 the fund bought assets of total value of 78.15M US dollars and sold assets of total value of 61.29M US dollars.

$363.20M

portfolio value

-25.05%

quarter

-79.69%

1 year

-136.22%

3 years

-128.65%

5 years

KINGFISHER CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34059000	43605000
Q2 2016	28218000	33141000
Q3 2016	22909000	32224000
Q4 2016	49511000	59480000
Q1 2017	21316000	15361000
Q2 2017	8526000	246000
Q3 2017	7704000	4960000
Q4 2017	11667000	5770000
Q1 2018	6490000	7964000
Q2 2018	8658000	7742000
Q3 2018	11337000	3199000
Q4 2018	7882000	31885000
Q1 2019	22095000	6076000
Q2 2019	5809000	610000
Q3 2019	15556000	21105000
Q4 2019	47648000	338000
Q1 2020	50035000	65366000
Q2 2020	56974000	21493000
Q3 2020	70287000	20522000
Q4 2020	54271000	12797000
Q1 2021	63851000	36699000
Q2 2021	51248000	14411000
Q3 2021	25113000	33069000
Q4 2021	100050000	56379000
Q1 2022	55205000	97563000
Q2 2022	28557000	57090000
Q3 2022	78149000	61286000

KINGFISHER CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraPro Short QQQ Portfolio share: 5.50% Portfolio value: 19.99M Avg. open price: $58.84 Current price: $41.79 P/L: -28.98% Bought +7411.77% shares Q3 2022	share	5.50%	19.99M	$58.84	$41.79	-28.98%	Bought +7411.77% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 5.28% Portfolio value: 19.19M Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	5.28%	19.19M	N/A	$18.84	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.18% Portfolio value: 11.53M Avg. open price: $87.04 Current price: $147.81 P/L: +69.83% Bought +49.76% shares Q3 2022	share	3.18%	11.53M	$87.04	$147.81	+69.83%	Bought +49.76% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.99% Portfolio value: 7.24M Avg. open price: $131.21 Current price: $174.72 P/L: +33.16% Bought +3.49% shares Q3 2022	share	1.99%	7.24M	$131.21	$174.72	+33.16%	Bought +3.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.93% Portfolio value: 7.01M Avg. open price: $282.82 Current price: $408.71 P/L: +44.51% Sold -0.62% shares Q3 2022	share	1.93%	7.01M	$282.82	$408.71	+44.51%	Sold -0.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.88% Portfolio value: 6.82M Avg. open price: $191.07 Current price: $255.02 P/L: +33.47% Bought +14.72% shares Q3 2022	share	1.88%	6.82M	$191.07	$255.02	+33.47%	Bought +14.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.73% Portfolio value: 6.28M Avg. open price: $282.8 Current price: $494.53 P/L: +74.87% Bought +37.26% shares Q3 2022	share	1.73%	6.28M	$282.8	$494.53	+74.87%	Bought +37.26% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.62% Portfolio value: 5.88M Avg. open price: $21.28 Current price: $19.9 P/L: -6.50% Sold -9.80% shares Q3 2022	share	1.62%	5.88M	$21.28	$19.9	-6.50%	Sold -9.80% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.59% Portfolio value: 5.79M Avg. open price: $299.61 Current price: $295.8 P/L: -1.27% Bought +91.93% shares Q3 2022	share	1.59%	5.79M	$299.61	$295.8	-1.27%	Bought +91.93% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.57% Portfolio value: 5.69M Avg. open price: $180.16 Current price: $164.26 P/L: -8.83% Bought +244.24% shares Q3 2022	share	1.57%	5.69M	$180.16	$164.26	-8.83%	Bought +244.24% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.55% Portfolio value: 5.62M Avg. open price: $224.46 Current price: $239.41 P/L: +6.66% Bought +3.43% shares Q3 2022	share	1.55%	5.62M	$224.46	$239.41	+6.66%	Bought +3.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.51% Portfolio value: 5.47M Avg. open price: $166.43 Current price: $140.17 P/L: -15.78% Bought +103.17% shares Q3 2022	share	1.51%	5.47M	$166.43	$140.17	-15.78%	Bought +103.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.50% Portfolio value: 5.44M Avg. open price: $439.85 Current price: $563 P/L: +28.00% Bought +26.03% shares Q3 2022	share	1.50%	5.44M	$439.85	$563	+28.00%	Bought +26.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.50% Portfolio value: 5.43M Avg. open price: $104.84 Current price: $108.09 P/L: +3.10% Bought +7.74% shares Q3 2022	share	1.50%	5.43M	$104.84	$108.09	+3.10%	Bought +7.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.39% Portfolio value: 5.03M Avg. open price: $186.95 Current price: $274.23 P/L: +46.69% Bought +7.65% shares Q3 2022	share	1.39%	5.03M	$186.95	$274.23	+46.69%	Bought +7.65% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.37% Portfolio value: 4.96M Avg. open price: $66.05 Current price: $85.79 P/L: +29.89% Bought +2.71% shares Q3 2022	share	1.37%	4.96M	$66.05	$85.79	+29.89%	Bought +2.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.36% Portfolio value: 4.92M Avg. open price: $124.85 Current price: $116.94 P/L: -6.33% Bought +190.64% shares Q3 2022	share	1.36%	4.92M	$124.85	$116.94	-6.33%	Bought +190.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.33% Portfolio value: 4.83M Avg. open price: $433.6 Current price: $407.92 P/L: -5.92% Bought +2.79% shares Q3 2022	share	1.33%	4.83M	$433.6	$407.92	-5.92%	Bought +2.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 4.79M Avg. open price: $2,137.93 Current price: $100.44 P/L: -95.30% Bought +16.96% shares Q3 2022	share	1.32%	4.79M	$2,137.93	$100.44	-95.30%	Bought +16.96% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.32% Portfolio value: 4.78M Avg. open price: $167.38 Current price: $140.44 P/L: -16.10% Bought +2.59% shares Q3 2022	share	1.32%	4.78M	$167.38	$140.44	-16.10%	Bought +2.59% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.27% Portfolio value: 4.59M Avg. open price: $144.99 Current price: $153.74 P/L: +6.03% Bought +2.75% shares Q3 2022	share	1.27%	4.59M	$144.99	$153.74	+6.03%	Bought +2.75% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.25% Portfolio value: 4.52M Avg. open price: $58.84 Current price: $68.46 P/L: +16.34% Bought +3.67% shares Q3 2022	share	1.25%	4.52M	$58.84	$68.46	+16.34%	Bought +3.67% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.25% Portfolio value: 4.52M Avg. open price: $109.86 Current price: $155.67 P/L: +41.69% Bought +3.34% shares Q3 2022	share	1.25%	4.52M	$109.86	$155.67	+41.69%	Bought +3.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.23% Portfolio value: 4.47M Avg. open price: $118.75 Current price: $138.97 P/L: +17.02% Bought +2.97% shares Q3 2022	share	1.23%	4.47M	$118.75	$138.97	+17.02%	Bought +2.97% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.22% Portfolio value: 4.44M Avg. open price: $49.68 Current price: $68.25 P/L: +37.37% Bought +2.68% shares Q3 2022	share	1.22%	4.44M	$49.68	$68.25	+37.37%	Bought +2.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.20% Portfolio value: 4.34M Avg. open price: $152.06 Current price: $257.75 P/L: +69.51% Bought +1.93% shares Q3 2022	share	1.20%	4.34M	$152.06	$257.75	+69.51%	Bought +1.93% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.14% Portfolio value: 4.14M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +2.87% shares Q3 2022	share	1.14%	4.14M	$65.35	$74.27	+13.65%	Bought +2.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.14% Portfolio value: 4.13M Avg. open price: $385.4 Current price: $445.61 P/L: +15.62% Bought +2.91% shares Q3 2022	share	1.14%	4.13M	$385.4	$445.61	+15.62%	Bought +2.91% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.14% Portfolio value: 4.13M Avg. open price: $526.69 Current price: $858.41 P/L: +62.98% Bought +2.57% shares Q3 2022	share	1.14%	4.13M	$526.69	$858.41	+62.98%	Bought +2.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.11% Portfolio value: 4.04M Avg. open price: $126.73 Current price: $125.66 P/L: -0.85% Bought +5.54% shares Q3 2022	share	1.11%	4.04M	$126.73	$125.66	-0.85%	Bought +5.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 3.93M Avg. open price: $541.36 Current price: $94.13 P/L: -82.61% Bought +17.75% shares Q3 2022	share	1.08%	3.93M	$541.36	$94.13	-82.61%	Bought +17.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.08% Portfolio value: 3.92M Avg. open price: $88.6 Current price: $85.2 P/L: -3.84% Bought +12.77% shares Q3 2022	share	1.08%	3.92M	$88.6	$85.2	-3.84%	Bought +12.77% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.06% Portfolio value: 3.85M Avg. open price: $140.76 Current price: $239.03 P/L: +69.81% Bought +1.55% shares Q3 2022	share	1.06%	3.85M	$140.76	$239.03	+69.81%	Bought +1.55% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.04% Portfolio value: 3.79M Avg. open price: $94.65 Current price: $132.51 P/L: +40.00% Bought +3.02% shares Q3 2022	share	1.04%	3.79M	$94.65	$132.51	+40.00%	Bought +3.02% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.03% Portfolio value: 3.73M Avg. open price: $206.5 Current price: $284.28 P/L: +37.67% Bought +2.39% shares Q3 2022	share	1.03%	3.73M	$206.5	$284.28	+37.67%	Bought +2.39% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.97% Portfolio value: 3.52M Avg. open price: $390.27 Current price: $443.87 P/L: +13.73% Bought +2.75% shares Q3 2022	share	0.97%	3.52M	$390.27	$443.87	+13.73%	Bought +2.75% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.96% Portfolio value: 3.48M Avg. open price: $155.67 Current price: $156.75 P/L: +0.69% Bought +9.21% shares Q3 2022	share	0.96%	3.48M	$155.67	$156.75	+0.69%	Bought +9.21% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.94% Portfolio value: 3.40M Avg. open price: $37.79 Current price: $25.31 P/L: -33.03% Bought +2.63% shares Q3 2022	share	0.94%	3.40M	$37.79	$25.31	-33.03%	Bought +2.63% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.93% Portfolio value: 3.36M Avg. open price: $223.87 Current price: $124 P/L: -44.61% Bought +2.29% shares Q3 2022	share	0.93%	3.36M	$223.87	$124	-44.61%	Bought +2.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.91% Portfolio value: 3.31M Avg. open price: $34.43 Current price: $36.08 P/L: +4.80% Bought +18.61% shares Q3 2022	share	0.91%	3.31M	$34.43	$36.08	+4.80%	Bought +18.61% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 0.87% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.17% shares Q3 2022	share	0.87%	3.15M	N/A	N/A	N/A	Sold -6.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.87% Portfolio value: 3.14M Avg. open price: $205.48 Current price: $214.84 P/L: +4.55% Bought +3.16% shares Q3 2022	share	0.87%	3.14M	$205.48	$214.84	+4.55%	Bought +3.16% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.85% Portfolio value: 3.07M Avg. open price: $92.56 Current price: $103.74 P/L: +12.08% Bought +2.53% shares Q3 2022	share	0.85%	3.07M	$92.56	$103.74	+12.08%	Bought +2.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.82% Portfolio value: 2.98M Avg. open price: $623.15 Current price: $457.67 P/L: -26.56% Bought +3.20% shares Q3 2022	share	0.82%	2.98M	$623.15	$457.67	-26.56%	Bought +3.20% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.80% Portfolio value: 2.89M Avg. open price: $69.67 Current price: $85.16 P/L: +22.24% Bought +5.50% shares Q3 2022	share	0.80%	2.89M	$69.67	$85.16	+22.24%	Bought +5.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.79% Portfolio value: 2.87M Avg. open price: $175.29 Current price: $219.08 P/L: +24.98% Bought +16.51% shares Q3 2022	share	0.79%	2.87M	$175.29	$219.08	+24.98%	Bought +16.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 2.68M Avg. open price: $197.19 Current price: $217.66 P/L: +10.38% Bought +42.69% shares Q3 2022	share	0.74%	2.68M	$197.19	$217.66	+10.38%	Bought +42.69% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.71% Portfolio value: 2.57M Avg. open price: $55.52 Current price: $63.11 P/L: +13.67% Bought +3.00% shares Q3 2022	share	0.71%	2.57M	$55.52	$63.11	+13.67%	Bought +3.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.70% Portfolio value: 2.55M Avg. open price: $392.86 Current price: $300.13 P/L: -23.60% Bought +9.47% shares Q3 2022	share	0.70%	2.55M	$392.86	$300.13	-23.60%	Bought +9.47% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.70% Portfolio value: 2.53M Avg. open price: $434.18 Current price: $427.19 P/L: -1.61% Bought +2.81% shares Q3 2022	share	0.70%	2.53M	$434.18	$427.19	-1.61%	Bought +2.81% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 2.45M Avg. open price: $485.8 Current price: $172.69 P/L: -64.45% Bought +240.29% shares Q3 2022	share	0.68%	2.45M	$485.8	$172.69	-64.45%	Bought +240.29% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.66% Portfolio value: 2.39M Avg. open price: $242.91 Current price: $356.57 P/L: +46.79% Bought +3.50% shares Q3 2022	share	0.66%	2.39M	$242.91	$356.57	+46.79%	Bought +3.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.66% Portfolio value: 2.38M Avg. open price: $161.54 Current price: $216.85 P/L: +34.24% Bought +0.21% shares Q3 2022	share	0.66%	2.38M	$161.54	$216.85	+34.24%	Bought +0.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.65% Portfolio value: 2.37M Avg. open price: $31.39 Current price: $40.67 P/L: +29.55% Bought +1.82% shares Q3 2022	share	0.65%	2.37M	$31.39	$40.67	+29.55%	Bought +1.82% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.64% Portfolio value: 2.30M Avg. open price: $412.15 Current price: $518.83 P/L: +25.88% Bought +3.09% shares Q3 2022	share	0.64%	2.30M	$412.15	$518.83	+25.88%	Bought +3.09% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.62% Portfolio value: 2.25M Avg. open price: $47.42 Current price: $53.39 P/L: +12.59% Bought +3.79% shares Q3 2022	share	0.62%	2.25M	$47.42	$53.39	+12.59%	Bought +3.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.61% Portfolio value: 2.22M Avg. open price: $81.4 Current price: $73.5 P/L: -9.70% Sold -1.66% shares Q3 2022	share	0.61%	2.22M	$81.4	$73.5	-9.70%	Sold -1.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 2.14M Avg. open price: $149.18 Current price: $292.55 P/L: +96.10% Bought +0.65% shares Q3 2022	share	0.59%	2.14M	$149.18	$292.55	+96.10%	Bought +0.65% shares Q3 2022
Vornado Realty Preferred M 2022 Portfolio share: 0.56% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q3 2022	share	0.56%	2.04M	N/A	N/A	N/A	Sold -1.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.56% Portfolio value: 2.03M Avg. open price: $133.88 Current price: $168.76 P/L: +26.05% Bought +4.17% shares Q3 2022	share	0.56%	2.03M	$133.88	$168.76	+26.05%	Bought +4.17% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $2,133.18 Current price: $2,085.44 P/L: -2.24% Bought +2.93% shares Q3 2022	share	0.54%	1.96M	$2,133.18	$2,085.44	-2.24%	Bought +2.93% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $255.13 Current price: $256.51 P/L: +0.54% Bought +3.37% shares Q3 2022	share	0.54%	1.96M	$255.13	$256.51	+0.54%	Bought +3.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.54% Portfolio value: 1.95M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +2.40% shares Q3 2022	share	0.54%	1.95M	$76.47	$74.98	-1.95%	Bought +2.40% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.51% Portfolio value: 1.87M Avg. open price: $287.32 Current price: $53.61 P/L: -81.34% Bought +2.99% shares Q3 2022	share	0.51%	1.87M	$287.32	$53.61	-81.34%	Bought +2.99% shares Q3 2022
Specialty Retail RH Portfolio share: 0.51% Portfolio value: 1.87M Avg. open price: $212.26 Current price: $280.86 P/L: +32.32% Bought +3.11% shares Q3 2022	share	0.51%	1.87M	$212.26	$280.86	+32.32%	Bought +3.11% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.51% Portfolio value: 1.85M Avg. open price: $80.61 Current price: $85.9 P/L: +6.57% Bought +4.15% shares Q3 2022	share	0.51%	1.85M	$80.61	$85.9	+6.57%	Bought +4.15% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.51% Portfolio value: 1.84M Avg. open price: $4,374.64 Current price: $4,687.6 P/L: +7.15% Bought +0.87% shares Q3 2022	share	0.51%	1.84M	$4,374.64	$4,687.6	+7.15%	Bought +0.87% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.50% Portfolio value: 1.81M Avg. open price: $271.97 Current price: $301.73 P/L: +10.94% Bought +2.49% shares Q3 2022	share	0.50%	1.81M	$271.97	$301.73	+10.94%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 1.76M Avg. open price: $28.38 Current price: $50.91 P/L: +79.38% Sold -0.30% shares Q3 2022	share	0.48%	1.76M	$28.38	$50.91	+79.38%	Sold -0.30% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.48% Portfolio value: 1.74M Avg. open price: $289.68 Current price: $295.38 P/L: +1.97% Bought +0.26% shares Q3 2022	share	0.48%	1.74M	$289.68	$295.38	+1.97%	Bought +0.26% shares Q3 2022
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Portfolio share: 0.46% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.46%	1.66M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 1.62M Avg. open price: $105.33 Current price: $178.88 P/L: +69.83% Bought +10.83% shares Q3 2022	share	0.45%	1.62M	$105.33	$178.88	+69.83%	Bought +10.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 1.59M Avg. open price: $174.03 Current price: $203.99 P/L: +17.22% Bought +0.34% shares Q3 2022	share	0.44%	1.59M	$174.03	$203.99	+17.22%	Bought +0.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 1.56M Avg. open price: $62.75 Current price: $102.13 P/L: +62.76% Bought +1.60% shares Q3 2022	share	0.43%	1.56M	$62.75	$102.13	+62.76%	Bought +1.60% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 1.54M Avg. open price: $59.85 Current price: $50.47 P/L: -15.67% Sold -0.89% shares Q3 2022	share	0.43%	1.54M	$59.85	$50.47	-15.67%	Sold -0.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 1.51M Avg. open price: $112.87 Current price: $112.2 P/L: -0.59% Bought +12.59% shares Q3 2022	share	0.42%	1.51M	$112.87	$112.2	-0.59%	Bought +12.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $91.99 Current price: $81.5 P/L: -11.41% Bought +2.79% shares Q3 2022	share	0.40%	1.45M	$91.99	$81.5	-11.41%	Bought +2.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $114.84 Current price: $110.18 P/L: -4.06% Bought +1.84% shares Q3 2022	share	0.40%	1.45M	$114.84	$110.18	-4.06%	Bought +1.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $148.41 Current price: $185.69 P/L: +25.12% Bought +57.90% shares Q3 2022	share	0.40%	1.45M	$148.41	$185.69	+25.12%	Bought +57.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: $487.25 Current price: $536.16 P/L: +10.04% Bought +184.87% shares Q3 2022	share	0.40%	1.43M	$487.25	$536.16	+10.04%	Bought +184.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: $318.43 Current price: $327.99 P/L: +3.00% N/A Q3 2022	share	0.39%	1.43M	$318.43	$327.99	+3.00%	N/A Q3 2022
BAC 4.250 Perp 26 Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q3 2022	share	0.39%	1.42M	N/A	N/A	N/A	Sold -1.81% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $391.47 Current price: $470.1 P/L: +20.08% Bought +324.94% shares Q3 2022	share	0.39%	1.41M	$391.47	$470.1	+20.08%	Bought +324.94% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $61.33 Current price: $57.92 P/L: -5.56% Sold -0.15% shares Q3 2022	share	0.36%	1.32M	$61.33	$57.92	-5.56%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 1.31M Avg. open price: $111.19 Current price: $163.66 P/L: +47.20% Bought +37.93% shares Q3 2022	share	0.36%	1.31M	$111.19	$163.66	+47.20%	Bought +37.93% shares Q3 2022
PUBLIC STORAGE 1000 DS REP SRS M PRF Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.21% shares Q3 2022	share	0.34%	1.24M	N/A	N/A	N/A	Bought +11.21% shares Q3 2022
Enbridge Inc. 6.375 SNT18 B 78 Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: $25.54 Current price: $24.4 P/L: -4.45% Bought +5.34% shares Q3 2022	share	0.33%	1.19M	$25.54	$24.4	-4.45%	Bought +5.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $118.15 Current price: $181.03 P/L: +53.22% Bought +60.11% shares Q3 2022	share	0.33%	1.18M	$118.15	$181.03	+53.22%	Bought +60.11% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $188.06 Current price: $143.4 P/L: -23.75% Bought +0.30% shares Q3 2022	share	0.33%	1.18M	$188.06	$143.4	-23.75%	Bought +0.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: $99.75 Current price: $150.61 P/L: +50.99% Bought +0.28% shares Q3 2022	share	0.32%	1.17M	$99.75	$150.61	+50.99%	Bought +0.28% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.32% Portfolio value: 1.16M Avg. open price: N/A Current price: $6.22 P/L: N/A N/A Q3 2022	share	0.32%	1.16M	N/A	$6.22	N/A	N/A Q3 2022
PIMCO Intermediate Municipal Bd Actv ETF Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $56.13 Current price: $51.54 P/L: -8.18% Sold -1.08% shares Q3 2022	share	0.29%	1.06M	$56.13	$51.54	-8.18%	Sold -1.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $2,161.3 Current price: $100.83 P/L: -95.33% Bought +121.22% shares Q3 2022	share	0.29%	1.04M	$2,161.3	$100.83	-95.33%	Bought +121.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $126.17 Current price: $153.22 P/L: +21.44% Bought +39.45% shares Q3 2022	share	0.28%	1.01M	$126.17	$153.22	+21.44%	Bought +39.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 964K Avg. open price: $106.63 Current price: $374.76 P/L: +251.44% Bought +1.02% shares Q2 2022	share	0.27%	964K	$106.63	$374.76	+251.44%	Bought +1.02% shares Q2 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.26% Portfolio value: 962K Avg. open price: $29.65 Current price: $26.39 P/L: -11.00% Bought +0.50% shares Q3 2022	share	0.26%	962K	$29.65	$26.39	-11.00%	Bought +0.50% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 903K Avg. open price: $84.64 Current price: $81.41 P/L: -3.82% Sold -0.23% shares Q3 2022	share	0.25%	903K	$84.64	$81.41	-3.82%	Sold -0.23% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.25% Portfolio value: 902K Avg. open price: $52.45 Current price: $79.01 P/L: +50.64% Bought +0.30% shares Q3 2022	share	0.25%	902K	$52.45	$79.01	+50.64%	Bought +0.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 879K Avg. open price: $49.27 Current price: $64.35 P/L: +30.59% Bought +14.86% shares Q3 2022	share	0.24%	879K	$49.27	$64.35	+30.59%	Bought +14.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 857K Avg. open price: $60.21 Current price: $109.86 P/L: +82.46% Bought +5.84% shares Q3 2022	share	0.24%	857K	$60.21	$109.86	+82.46%	Bought +5.84% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.23% Portfolio value: 851K Avg. open price: $7.36 Current price: $8.41 P/L: +14.27% Bought +9.49% shares Q3 2022	share	0.23%	851K	$7.36	$8.41	+14.27%	Bought +9.49% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 824K Avg. open price: $165.85 Current price: $233.17 P/L: +40.59% Bought +0.10% shares Q3 2022	share	0.23%	824K	$165.85	$233.17	+40.59%	Bought +0.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 781K Avg. open price: $239.56 Current price: $273.4 P/L: +14.12% Bought +145.57% shares Q3 2022	share	0.21%	781K	$239.56	$273.4	+14.12%	Bought +145.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 777K Avg. open price: $80.49 Current price: $99.52 P/L: +23.65% Bought +2.13% shares Q3 2022	share	0.21%	777K	$80.49	$99.52	+23.65%	Bought +2.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 762K Avg. open price: $75.5 Current price: $78.17 P/L: +3.54% Bought +47.87% shares Q3 2022	share	0.21%	762K	$75.5	$78.17	+3.54%	Bought +47.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 745K Avg. open price: $188.87 Current price: $214.73 P/L: +13.69% Bought +36.02% shares Q3 2022	share	0.21%	745K	$188.87	$214.73	+13.69%	Bought +36.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 721K Avg. open price: $140.16 Current price: $99.43 P/L: -29.06% Sold -62.56% shares Q3 2022	share	0.20%	721K	$140.16	$99.43	-29.06%	Sold -62.56% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 705K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.19%	705K	N/A	$712.98	N/A	N/A Q3 2022
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Portfolio share: 0.19% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.38% shares Q3 2022	share	0.19%	704K	N/A	N/A	N/A	Bought +19.38% shares Q3 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 695K Avg. open price: $27.79 Current price: $34.12 P/L: +22.76% Sold -92.48% shares Q3 2022	share	0.19%	695K	$27.79	$34.12	+22.76%	Sold -92.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 656K Avg. open price: $137.43 Current price: $158.71 P/L: +15.48% Sold -10.07% shares Q3 2022	share	0.18%	656K	$137.43	$158.71	+15.48%	Sold -10.07% shares Q3 2022
Partners Group Private Equity Llc Cl I Nonstandard Portfolio share: 0.18% Portfolio value: 650K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.97% shares Q1 2022	share	0.18%	650K	N/A	N/A	N/A	Bought +5.97% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 648K Avg. open price: $128.63 Current price: $167.26 P/L: +30.04% Sold -6.72% shares Q3 2022	share	0.18%	648K	$128.63	$167.26	+30.04%	Sold -6.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 623K Avg. open price: $93.46 Current price: $101.01 P/L: +8.08% Bought +43.71% shares Q3 2022	share	0.17%	623K	$93.46	$101.01	+8.08%	Bought +43.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 619K Avg. open price: $368.81 Current price: $496.23 P/L: +34.55% Bought +107.78% shares Q3 2022	share	0.17%	619K	$368.81	$496.23	+34.55%	Bought +107.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $112.6 Current price: $189.39 P/L: +68.19% Bought +0.05% shares Q3 2022	share	0.17%	610K	$112.6	$189.39	+68.19%	Bought +0.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 591K Avg. open price: $228.77 Current price: $164.16 P/L: -28.24% N/A Q3 2022	share	0.16%	591K	$228.77	$164.16	-28.24%	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 590K Avg. open price: $51 Current price: $49.43 P/L: -3.08% Bought +0.27% shares Q3 2022	share	0.16%	590K	$51	$49.43	-3.08%	Bought +0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 585K Avg. open price: $156.08 Current price: $135.16 P/L: -13.40% N/A Q3 2022	share	0.16%	585K	$156.08	$135.16	-13.40%	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.16% Portfolio value: 574K Avg. open price: $76.28 Current price: $99.64 P/L: +30.62% Bought +0.84% shares Q3 2022	share	0.16%	574K	$76.28	$99.64	+30.62%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 489K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.13%	489K	N/A	$110.04	N/A	N/A Q3 2022
Direxion Daily Dow Jones Internet Bear 3X Shares Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $51.5 Current price: $30.77 P/L: -40.25% Bought +90.91% shares Q3 2022	share	0.13%	456K	$51.5	$30.77	-40.25%	Bought +90.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 443K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.12%	443K	N/A	$81.13	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $52.75 Current price: $106.71 P/L: +102.30% N/A Q1 2019	share	0.12%	427K	$52.75	$106.71	+102.30%	N/A Q1 2019
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 417K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.11%	417K	N/A	$219.37	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 409K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.11%	409K	N/A	$67.34	N/A	N/A Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.11%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q3 2022	share	0.11%	406K	N/A	$316.15	N/A	N/A Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $21.02 Current price: $10.45 P/L: -50.30% Bought +63.81% shares Q3 2022	share	0.11%	404K	$21.02	$10.45	-50.30%	Bought +63.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $45.87 Current price: $45.06 P/L: -1.76% Sold -0.31% shares Q3 2022	share	0.11%	400K	$45.87	$45.06	-1.76%	Sold -0.31% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $12.58 Current price: $19.45 P/L: +54.61% Bought +2.42% shares Q3 2022	share	0.11%	398K	$12.58	$19.45	+54.61%	Bought +2.42% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $34.05 Current price: $30.97 P/L: -9.05% Bought +1.98% shares Q2 2022	share	0.11%	392K	$34.05	$30.97	-9.05%	Bought +1.98% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 384K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.11%	384K	N/A	$83.35	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $156.82 Current price: $255.74 P/L: +63.08% Bought +0.28% shares Q3 2022	share	0.10%	377K	$156.82	$255.74	+63.08%	Bought +0.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $20.43 Current price: $24.85 P/L: +21.64% Bought +0.26% shares Q3 2022	share	0.10%	363K	$20.43	$24.85	+21.64%	Bought +0.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $64.59 Current price: $60.47 P/L: -6.38% Bought +0.90% shares Q3 2022	share	0.10%	363K	$64.59	$60.47	-6.38%	Bought +0.90% shares Q3 2022
iShares US Aerospace & Defense Portfolio share: 0.10% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q2 2022	share	0.10%	356K	N/A	N/A	N/A	Bought +2.63% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $136.86 Current price: $74.66 P/L: -45.45% N/A Q3 2022	share	0.10%	352K	$136.86	$74.66	-45.45%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $46.58 Current price: $38.18 P/L: -18.04% Sold -30.40% shares Q3 2022	share	0.10%	349K	$46.58	$38.18	-18.04%	Sold -30.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $43.06 Current price: $49.7 P/L: +15.42% Sold -1.42% shares Q3 2022	share	0.09%	341K	$43.06	$49.7	+15.42%	Sold -1.42% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $100.76 Current price: $87.43 P/L: -13.23% Bought +14.66% shares Q3 2022	share	0.09%	329K	$100.76	$87.43	-13.23%	Bought +14.66% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $200.52 Current price: $365.73 P/L: +82.39% Bought +0.20% shares Q3 2022	share	0.09%	317K	$200.52	$365.73	+82.39%	Bought +0.20% shares Q3 2022
Bank of America Corp Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.22% shares Q3 2022	share	0.09%	316K	N/A	N/A	N/A	Bought +7.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 314K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.09%	314K	N/A	$123.49	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $103.69 Current price: $137.93 P/L: +33.02% N/A Q3 2022	share	0.08%	298K	$103.69	$137.93	+33.02%	N/A Q3 2022
ProShares UltraShort Russell2000 Portfolio share: 0.08% Portfolio value: 292K Avg. open price: N/A Current price: $14.46 P/L: N/A N/A Q2 2022	share	0.08%	292K	N/A	$14.46	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $118.62 Current price: $146 P/L: +23.08% Bought +0.68% shares Q3 2022	share	0.08%	292K	$118.62	$146	+23.08%	Bought +0.68% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $40.76 Current price: $48.32 P/L: +18.55% Bought +0.59% shares Q3 2022	share	0.08%	291K	$40.76	$48.32	+18.55%	Bought +0.59% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2022	share	0.08%	277K	N/A	$347.21	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $247.38 Current price: $257 P/L: +3.89% Bought +0.56% shares Q3 2022	share	0.08%	273K	$247.38	$257	+3.89%	Bought +0.56% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.08% Portfolio value: 273K Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -7.09% shares Q3 2022	share	0.08%	273K	N/A	$16.95	N/A	Sold -7.09% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -0.98% shares Q1 2022	share	0.07%	270K	N/A	$100.7	N/A	Sold -0.98% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $8.47 Current price: $8.29 P/L: -2.11% Bought +2.01% shares Q3 2022	share	0.07%	263K	$8.47	$8.29	-2.11%	Bought +2.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $90.98 Current price: $104.3 P/L: +14.64% Bought +48.57% shares Q3 2022	share	0.07%	254K	$90.98	$104.3	+14.64%	Bought +48.57% shares Q3 2022
Biotechnology Senti Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $1.97 Current price: $2.25 P/L: +14.50% Bought +0.94% shares Q3 2022	share	0.07%	248K	$1.97	$2.25	+14.50%	Bought +0.94% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $83.94 Current price: $125.19 P/L: +49.14% Bought +0.13% shares Q3 2022	share	0.07%	247K	$83.94	$125.19	+49.14%	Bought +0.13% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.07% Portfolio value: 243K Avg. open price: N/A Current price: $46.88 P/L: N/A N/A Q1 2022	share	0.07%	243K	N/A	$46.88	N/A	N/A Q1 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.07%	242K	N/A	$138.43	N/A	N/A Q3 2022
Bank of America Corp Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.06%	226K	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $775.48 Current price: $194.86 P/L: -74.87% N/A Q3 2022	share	0.06%	224K	$775.48	$194.86	-74.87%	N/A Q3 2022
DigitalBridge Group Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.06%	215K	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $57.04 Current price: $154.2 P/L: +170.32% N/A Q3 2022	share	0.06%	214K	$57.04	$154.2	+170.32%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $46.02 Current price: $48.68 P/L: +5.78% Sold -5.25% shares Q3 2022	share	0.06%	214K	$46.02	$48.68	+5.78%	Sold -5.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $255.82 Current price: $232.34 P/L: -9.18% Sold -3.72% shares Q2 2022	share	0.06%	212K	$255.82	$232.34	-9.18%	Sold -3.72% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $313.64 Current price: $412.87 P/L: +31.64% N/A Q3 2022	share	0.06%	210K	$313.64	$412.87	+31.64%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.06%	201K	N/A	$92.1	N/A	N/A Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $24.17 Current price: $9.55 P/L: -60.48% Sold -6.92% shares Q1 2022	share	0.04%	159K	$24.17	$9.55	-60.48%	Sold -6.92% shares Q1 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $34.04 Current price: $8.98 P/L: -73.62% Sold -90.50% shares Q3 2022	share	0.03%	117K	$34.04	$8.98	-73.62%	Sold -90.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $13.76 Current price: $13.86 P/L: +0.75% Bought +0.06% shares Q3 2022	share	0.03%	114K	$13.76	$13.86	+0.75%	Bought +0.06% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $2.38 Current price: $1.99 P/L: -16.39% Bought +11.11% shares Q3 2022	share	0.02%	78K	$2.38	$1.99	-16.39%	Bought +11.11% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q3 2021	share	0.02%	76K	N/A	$7.86	N/A	N/A Q3 2021
FS Energy and Power Fund Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	0.02%	56K	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -50.00% shares Q4 2021	share	0.01%	42K	N/A	$1.85	N/A	Sold -50.00% shares Q4 2021
Auto Manufacturers Cenntro Electric Group Limited Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$0.65	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.34 Current price: $145.54 P/L: +116.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.34	$145.54	+116.13%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.5 Current price: $40.22 P/L: -18.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.5	$40.22	-18.75%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.4 Current price: $48.22 P/L: -6.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.4	$48.22	-6.19%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.28 Current price: $185.66 P/L: -1.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.28	$185.66	-1.39%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.32 Current price: $10.2 P/L: -37.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.32	$10.2	-37.50%	Sold -100.00% shares Q3 2022
Goldman Sachs C pfd 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
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.24	N/A	Sold -100.00% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.4 Current price: $6.88 P/L: -75.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.4	$6.88	-75.79%	Sold -100.00% shares Q3 2022
PUBLIC STOR 1000 DS REP SRS L PRF 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
ProShares UltraPro Short Dow30 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.24 Current price: $24.17 P/L: -14.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.24	$24.17	-14.41%	Sold -100.00% shares Q3 2022
JPMORGAN CHASE DS REP SRS MM 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
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.95 Current price: $18.57 P/L: -19.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.95	$18.57	-19.09%	Sold -100.00% shares Q3 2022
Allstate Preferred H 2024 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
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 188 KINGFISHER CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KINGFISHER CAPITAL LLC?

The biggest position of the KINGFISHER CAPITAL LLC is ProShares UltraPro Short QQQ (SQQQ) with 5.5% portfolio share worth of 19.99M US dollars.

Top 5 KINGFISHER CAPITAL's holdings represent 17.89% of the portfolio:

ProShares UltraPro Short QQQ (SQQQ) – 5.5%
Direxion Daily S&P 500 Bear 3X Shares (SPXS) – 5.28%
Apple Inc. (AAPL) – 3.18%
Cheniere Energy, Inc. (LNG) – 1.99%
iShares Core S&P 500 ETF (IVV) – 1.93%

Who is the portfolio manager of KINGFISHER CAPITAL LLC?

The portfolio manager of the KINGFISHER CAPITAL LLC is .

What is the total asset value of the KINGFISHER CAPITAL LLC portfolio?

KINGFISHER CAPITAL LLC total asset value (portfolio value) is 363.21M US dollars.

Who is ?

is the portfolio manager of the KINGFISHER CAPITAL LLC.

What is (KINGFISHER CAPITAL LLC) fund performance?

KINGFISHER CAPITAL's quarterly performance is -25.05%, annualy -79.69%. In the past 3 years, the value of 's portfolio has decreased by -136%. In the past 5 years, the value of the portfolio has decreased by -129%.

What is the KINGFISHER CAPITAL LLC CIK?

KINGFISHER CAPITAL's Central Index Key is 0001483170 .

KINGFISHER CAPITAL LLC Holdings

KINGFISHER CAPITAL LLC portfolio value:

KINGFISHER CAPITAL LLC quarter portfolio value change:

KINGFISHER CAPITAL LLC 1 year portfolio value change:

KINGFISHER CAPITAL LLC 3 years portfolio value change:

KINGFISHER CAPITAL LLC 5 years portfolio value change: