TIEDEMANN ADVISORS, LLC Holdings

TIEDEMANN ADVISORS, LLC is an investment fund managing more than 1.65B US dollars. The largest holdings include SPDR Portfolio S&P 400 Mid Cap ETF, iShares Core S&P Mid-Cap ETF and iShares Core S&P Total U.S. Stock Market ETF. In Q3 2022 the fund bought assets of total value of 454.2M US dollars and sold assets of total value of 132.97M US dollars.

$1.64B

portfolio value

-36.15%

quarter

-73.03%

1 year

-41.87%

3 years

-48.86%

5 years

TIEDEMANN ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25608000	154433000
Q2 2016	11032000	33913000
Q3 2016	387896000	14449000
Q4 2016	610404000	123347000
Q1 2017	329790000	139269000
Q2 2017	259985000	73055000
Q3 2017	163206000	404222000
Q4 2017	386006000	179906000
Q2 2018	434099000	346616000
Q3 2018	164744000	26033000
Q4 2018	486469000	181659000
Q1 2019	292430000	127782000
Q2 2019	210064000	315939000
Q3 2019	258158000	172948000
Q4 2019	150296000	136637000
Q1 2020	260256000	771703000
Q2 2020	381833000	51097000
Q3 2020	261902000	75281000
Q4 2020	173944000	184593000
Q1 2021	236487000	13820000
Q2 2021	263773000	58861000
Q3 2021	43513000	658511000
Q4 2021	184372000	10186000
Q1 2022	85458000	140964000
Q2 2022	76667000	694260000
Q3 2022	454196000	132971000

TIEDEMANN ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 15.98% Portfolio value: 263.56M Avg. open price: $28.06 Current price: $45.15 P/L: +60.89% Sold -1.09% shares Q3 2022	share	15.98%	263.56M	$28.06	$45.15	+60.89%	Sold -1.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 13.16% Portfolio value: 217.13M Avg. open price: $195.36 Current price: $257 P/L: +31.55% N/A Q3 2022	share	13.16%	217.13M	$195.36	$257	+31.55%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 10.44% Portfolio value: 172.21M Avg. open price: $71.49 Current price: $90.37 P/L: +26.40% N/A Q3 2022	share	10.44%	172.21M	$71.49	$90.37	+26.40%	N/A Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 7.78% Portfolio value: 128.27M Avg. open price: $21.68 Current price: $27.77 P/L: +28.10% Bought +4.68% shares Q3 2022	share	7.78%	128.27M	$21.68	$27.77	+28.10%	Bought +4.68% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.88% Portfolio value: 80.47M Avg. open price: $145.59 Current price: $203.99 P/L: +40.12% Sold -0.73% shares Q3 2022	share	4.88%	80.47M	$145.59	$203.99	+40.12%	Sold -0.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.28% Portfolio value: 70.56M Avg. open price: $73.26 Current price: $111.08 P/L: +51.62% Bought +5.65% shares Q3 2022	share	4.28%	70.56M	$73.26	$111.08	+51.62%	Bought +5.65% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 3.19% Portfolio value: 52.60M Avg. open price: $33.46 Current price: $39.57 P/L: +18.24% Sold -8.34% shares Q3 2022	share	3.19%	52.60M	$33.46	$39.57	+18.24%	Sold -8.34% shares Q3 2022
iShares Gold Trust Portfolio share: 3.06% Portfolio value: 50.55M Avg. open price: $29.75 Current price: $34.12 P/L: +14.67% Sold -18.05% shares Q3 2022	share	3.06%	50.55M	$29.75	$34.12	+14.67%	Sold -18.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.30% Portfolio value: 37.91M Avg. open price: $244.02 Current price: $406.91 P/L: +66.75% Sold -19.24% shares Q3 2022	share	2.30%	37.91M	$244.02	$406.91	+66.75%	Sold -19.24% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.93% Portfolio value: 31.79M Avg. open price: $49.3 Current price: $46.46 P/L: -5.76% Bought +125.58% shares Q3 2022	share	1.93%	31.79M	$49.3	$46.46	-5.76%	Bought +125.58% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.67% Portfolio value: 27.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.20% shares Q3 2022	share	1.67%	27.54M	N/A	N/A	N/A	Sold -12.20% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.37% Portfolio value: 22.55M Avg. open price: $82.74 Current price: $116.94 P/L: +41.34% Bought +0.76% shares Q3 2022	share	1.37%	22.55M	$82.74	$116.94	+41.34%	Bought +0.76% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.33% Portfolio value: 21.93M Avg. open price: $71.08 Current price: $72.95 P/L: +2.62% Sold -4.02% shares Q3 2022	share	1.33%	21.93M	$71.08	$72.95	+2.62%	Sold -4.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 20.11M Avg. open price: $137.82 Current price: $182.42 P/L: +32.36% Bought +6.10% shares Q3 2022	share	1.22%	20.11M	$137.82	$182.42	+32.36%	Bought +6.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 19.49M Avg. open price: $961.11 Current price: $99.62 P/L: -89.63% Sold -0.63% shares Q3 2022	share	1.18%	19.49M	$961.11	$99.62	-89.63%	Sold -0.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.07% Portfolio value: 17.59M Avg. open price: $51.01 Current price: $37.74 P/L: -26.02% Sold -1.13% shares Q3 2022	share	1.07%	17.59M	$51.01	$37.74	-26.02%	Sold -1.13% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.04% Portfolio value: 17.10M Avg. open price: $51 Current price: $28.54 P/L: -44.04% Sold -4.66% shares Q3 2022	share	1.04%	17.10M	$51	$28.54	-44.04%	Sold -4.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 15.18M Avg. open price: $37.8 Current price: $147.85 P/L: +291.12% Sold -6.45% shares Q3 2022	share	0.92%	15.18M	$37.8	$147.85	+291.12%	Sold -6.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.85% Portfolio value: 14.03M Avg. open price: $277.78 Current price: $408.71 P/L: +47.14% Sold -12.64% shares Q3 2022	share	0.85%	14.03M	$277.78	$408.71	+47.14%	Sold -12.64% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.80% Portfolio value: 13.18M Avg. open price: $75.07 Current price: $87.63 P/L: +16.73% Sold -4.25% shares Q3 2022	share	0.80%	13.18M	$75.07	$87.63	+16.73%	Sold -4.25% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.73% Portfolio value: 11.96M Avg. open price: $179.1 Current price: $235.2 P/L: +31.32% Sold -17.13% shares Q3 2022	share	0.73%	11.96M	$179.1	$235.2	+31.32%	Sold -17.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 10.57M Avg. open price: $979.52 Current price: $100.05 P/L: -89.79% Sold -0.88% shares Q3 2022	share	0.64%	10.57M	$979.52	$100.05	-89.79%	Sold -0.88% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.59% Portfolio value: 9.78M Avg. open price: N/A Current price: $22.62 P/L: N/A Sold -3.26% shares Q3 2022	share	0.59%	9.78M	N/A	$22.62	N/A	Sold -3.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.55% Portfolio value: 9.11M Avg. open price: $60.62 Current price: $67.72 P/L: +11.72% Sold -1.92% shares Q3 2022	share	0.55%	9.11M	$60.62	$67.72	+11.72%	Sold -1.92% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.55% Portfolio value: 8.99M Avg. open price: $103.6 Current price: $131.57 P/L: +27.00% Bought +28.56% shares Q4 2021	share	0.55%	8.99M	$103.6	$131.57	+27.00%	Bought +28.56% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 8.32M Avg. open price: $82.04 Current price: $253.79 P/L: +209.36% Sold -0.41% shares Q3 2022	share	0.50%	8.32M	$82.04	$253.79	+209.36%	Sold -0.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.50% Portfolio value: 8.22M Avg. open price: $110.22 Current price: $106.24 P/L: -3.61% Bought +96.66% shares Q3 2022	share	0.50%	8.22M	$110.22	$106.24	-3.61%	Bought +96.66% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.46% Portfolio value: 7.62M Avg. open price: $34.33 Current price: $56.33 P/L: +64.09% Bought +0.15% shares Q3 2022	share	0.46%	7.62M	$34.33	$56.33	+64.09%	Bought +0.15% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.43% Portfolio value: 7.12M Avg. open price: $10.18 Current price: $14.13 P/L: +38.76% Bought +0.68% shares Q2 2022	share	0.43%	7.12M	$10.18	$14.13	+38.76%	Bought +0.68% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.43% Portfolio value: 7.05M Avg. open price: $173.24 Current price: $224.17 P/L: +29.40% Bought +0.61% shares Q3 2022	share	0.43%	7.05M	$173.24	$224.17	+29.40%	Bought +0.61% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 6.57M Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +42.73% shares Q3 2022	share	0.40%	6.57M	$82.79	$81.41	-1.67%	Bought +42.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 5.88M Avg. open price: $44.62 Current price: $83.35 P/L: +86.79% Sold -2.43% shares Q3 2022	share	0.36%	5.88M	$44.62	$83.35	+86.79%	Sold -2.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 5.78M Avg. open price: $405.92 Current price: $371.84 P/L: -8.40% Sold -70.42% shares Q3 2022	share	0.35%	5.78M	$405.92	$371.84	-8.40%	Sold -70.42% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 5.71M Avg. open price: $173.21 Current price: $193.12 P/L: +11.50% Bought +795.43% shares Q3 2022	share	0.35%	5.71M	$173.21	$193.12	+11.50%	Bought +795.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 5.69M Avg. open price: $156.5 Current price: $188.05 P/L: +20.16% Sold -6.73% shares Q3 2022	share	0.34%	5.69M	$156.5	$188.05	+20.16%	Sold -6.73% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.34% Portfolio value: 5.53M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.34%	5.53M	N/A	$23.92	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.33% Portfolio value: 5.36M Avg. open price: $8.93 Current price: $8.66 P/L: -3.02% Bought +70.42% shares Q3 2022	share	0.33%	5.36M	$8.93	$8.66	-3.02%	Bought +70.42% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.32% Portfolio value: 5.34M Avg. open price: $63.32 Current price: $90.41 P/L: +42.79% Bought +4.23% shares Q3 2022	share	0.32%	5.34M	$63.32	$90.41	+42.79%	Bought +4.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 5.08M Avg. open price: $41.83 Current price: $40.67 P/L: -2.77% Sold -25.65% shares Q3 2022	share	0.31%	5.08M	$41.83	$40.67	-2.77%	Sold -25.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 4.84M Avg. open price: $1,549.96 Current price: $94.15 P/L: -93.93% Sold -7.36% shares Q3 2022	share	0.29%	4.84M	$1,549.96	$94.15	-93.93%	Sold -7.36% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 4.58M Avg. open price: $119.34 Current price: $116.53 P/L: -2.35% Bought +294.54% shares Q3 2022	share	0.28%	4.58M	$119.34	$116.53	-2.35%	Bought +294.54% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 4.5M Avg. open price: $168.23 Current price: $232.34 P/L: +38.10% Bought +5.02% shares Q3 2022	share	0.27%	4.5M	$168.23	$232.34	+38.10%	Bought +5.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 4.35M Avg. open price: $124.78 Current price: $158.85 P/L: +27.30% Bought +36.82% shares Q3 2022	share	0.26%	4.35M	$124.78	$158.85	+27.30%	Bought +36.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 4.20M Avg. open price: $54.72 Current price: $190.3 P/L: +247.80% Sold -0.62% shares Q3 2022	share	0.26%	4.20M	$54.72	$190.3	+247.80%	Sold -0.62% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.25% Portfolio value: 4.07M Avg. open price: $76.58 Current price: $91.02 P/L: +18.86% Bought +10.22% shares Q1 2022	share	0.25%	4.07M	$76.58	$91.02	+18.86%	Bought +10.22% shares Q1 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.24% Portfolio value: 3.93M Avg. open price: N/A Current price: $249.89 P/L: N/A Sold -42.48% shares Q4 2020	share	0.24%	3.93M	N/A	$249.89	N/A	Sold -42.48% shares Q4 2020
iShares MSCI ACWI ETF Portfolio share: 0.23% Portfolio value: 3.73M Avg. open price: $69.69 Current price: $89.72 P/L: +28.73% Bought +6.38% shares Q3 2022	share	0.23%	3.73M	$69.69	$89.72	+28.73%	Bought +6.38% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.22% Portfolio value: 3.68M Avg. open price: $47.51 Current price: $52.48 P/L: +10.47% Sold -9.48% shares Q3 2022	share	0.22%	3.68M	$47.51	$52.48	+10.47%	Sold -9.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 3.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.85% shares Q3 2022	share	0.22%	3.66M	N/A	N/A	N/A	Bought +13.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q1 2022	share	0.22%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.22% Portfolio value: 3.64M Avg. open price: $149.93 Current price: $149.74 P/L: -0.13% Bought +3.27% shares Q3 2022	share	0.22%	3.64M	$149.93	$149.74	-0.13%	Bought +3.27% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.22% Portfolio value: 3.64M Avg. open price: $32.31 Current price: $31.47 P/L: -2.59% Bought +122.78% shares Q3 2022	share	0.22%	3.64M	$32.31	$31.47	-2.59%	Bought +122.78% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 3.59M Avg. open price: $19.69 Current price: $24.85 P/L: +26.21% Sold -21.46% shares Q3 2022	share	0.22%	3.59M	$19.69	$24.85	+26.21%	Sold -21.46% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.22% Portfolio value: 3.57M Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q2 2022	share	0.22%	3.57M	N/A	$46.78	N/A	N/A Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 3.45M Avg. open price: $157.26 Current price: $176.63 P/L: +12.32% Sold -0.55% shares Q3 2022	share	0.21%	3.45M	$157.26	$176.63	+12.32%	Sold -0.55% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.83% shares Q3 2022	share	0.21%	3.44M	N/A	N/A	N/A	Bought +89.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 3.41M Avg. open price: $107.12 Current price: $185.69 P/L: +73.35% Sold -0.69% shares Q3 2022	share	0.21%	3.41M	$107.12	$185.69	+73.35%	Sold -0.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $127.07 Current price: $167.26 P/L: +31.62% Bought +6.62% shares Q3 2022	share	0.19%	3.12M	$127.07	$167.26	+31.62%	Bought +6.62% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +116.70% shares Q3 2022	share	0.19%	3.08M	$133.03	$174.72	+31.34%	Bought +116.70% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $45.96 Current price: $43.74 P/L: -4.83% Sold -29.32% shares Q3 2022	share	0.18%	2.98M	$45.96	$43.74	-4.83%	Sold -29.32% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: N/A Current price: $11.69 P/L: N/A Sold -8.61% shares Q3 2022	share	0.18%	2.90M	N/A	$11.69	N/A	Sold -8.61% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: $61.13 Current price: $67.86 P/L: +11.01% Bought +12.85% shares Q3 2022	share	0.17%	2.76M	$61.13	$67.86	+11.01%	Bought +12.85% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.17% Portfolio value: 2.74M Avg. open price: $49.02 Current price: $60.17 P/L: +22.75% Bought +226.91% shares Q3 2022	share	0.17%	2.74M	$49.02	$60.17	+22.75%	Bought +226.91% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $56.62 Current price: $16.19 P/L: -71.40% Bought +50.42% shares Q3 2021	share	0.15%	2.53M	$56.62	$16.19	-71.40%	Bought +50.42% shares Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $167.8 Current price: $233.17 P/L: +38.96% Bought +0.60% shares Q2 2022	share	0.15%	2.50M	$167.8	$233.17	+38.96%	Bought +0.60% shares Q2 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $35.36 Current price: $59.51 P/L: +68.31% Bought +88.38% shares Q3 2022	share	0.15%	2.45M	$35.36	$59.51	+68.31%	Bought +88.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $70.4 Current price: $153.22 P/L: +117.65% Sold -0.49% shares Q3 2022	share	0.15%	2.44M	$70.4	$153.22	+117.65%	Sold -0.49% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $138.38 Current price: $146.32 P/L: +5.74% Sold -11.34% shares Q3 2022	share	0.15%	2.42M	$138.38	$146.32	+5.74%	Sold -11.34% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $29.6 Current price: $63.37 P/L: +114.09% Sold -23.31% shares Q3 2022	share	0.14%	2.37M	$29.6	$63.37	+114.09%	Sold -23.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $91.07 Current price: $133.95 P/L: +47.09% Sold -2.76% shares Q3 2022	share	0.14%	2.34M	$91.07	$133.95	+47.09%	Sold -2.76% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $50.94 Current price: $53.83 P/L: +5.66% Sold -3.94% shares Q1 2022	share	0.13%	2.17M	$50.94	$53.83	+5.66%	Sold -3.94% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $58.05 Current price: $57.97 P/L: -0.14% Bought +11.39% shares Q3 2022	share	0.13%	2.16M	$58.05	$57.97	-0.14%	Bought +11.39% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: N/A Current price: $56.43 P/L: N/A N/A Q3 2022	share	0.13%	2.11M	N/A	$56.43	N/A	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $28.06 Current price: $79.98 P/L: +185.07% Sold -25.18% shares Q3 2022	share	0.13%	2.09M	$28.06	$79.98	+185.07%	Sold -25.18% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $102.35 Current price: $108.09 P/L: +5.61% Bought +1.32% shares Q3 2022	share	0.13%	2.06M	$102.35	$108.09	+5.61%	Bought +1.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $143.09 Current price: $269.9 P/L: +88.62% Sold -0.21% shares Q3 2022	share	0.12%	1.92M	$143.09	$269.9	+88.62%	Sold -0.21% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $39.95 Current price: $45.1 P/L: +12.88% Bought +1.46% shares Q3 2022	share	0.12%	1.90M	$39.95	$45.1	+12.88%	Bought +1.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $21.38 Current price: $34.96 P/L: +63.52% Bought +44.80% shares Q3 2022	share	0.11%	1.88M	$21.38	$34.96	+63.52%	Bought +44.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $111.02 Current price: $217.66 P/L: +96.05% Sold -0.64% shares Q3 2022	share	0.11%	1.79M	$111.02	$217.66	+96.05%	Sold -0.64% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $251.96 Current price: $210.85 P/L: -16.31% Sold -9.64% shares Q2 2022	share	0.11%	1.79M	$251.96	$210.85	-16.31%	Sold -9.64% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $223.88 Current price: $360.06 P/L: +60.82% Sold -1.86% shares Q3 2022	share	0.11%	1.78M	$223.88	$360.06	+60.82%	Sold -1.86% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $10.6 Current price: $12.53 P/L: +18.16% N/A Q3 2022	share	0.11%	1.75M	$10.6	$12.53	+18.16%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $80.5 Current price: $125.66 P/L: +56.10% Sold -0.23% shares Q3 2022	share	0.10%	1.64M	$80.5	$125.66	+56.10%	Sold -0.23% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $118.67 Current price: $148.94 P/L: +25.51% Bought +1.00% shares Q3 2022	share	0.09%	1.56M	$118.67	$148.94	+25.51%	Bought +1.00% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $8.62 Current price: $8.06 P/L: -6.51% Sold -1.41% shares Q1 2022	share	0.09%	1.51M	$8.62	$8.06	-6.51%	Sold -1.41% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $232.37 Current price: $536.16 P/L: +130.74% Sold -6.09% shares Q3 2022	share	0.09%	1.47M	$232.37	$536.16	+130.74%	Sold -6.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $100.64 Current price: $146 P/L: +45.07% Sold -0.10% shares Q3 2022	share	0.09%	1.46M	$100.64	$146	+45.07%	Sold -0.10% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $113.45 Current price: $109.25 P/L: -3.70% Sold -0.62% shares Q2 2022	share	0.09%	1.43M	$113.45	$109.25	-3.70%	Sold -0.62% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $92.71 Current price: $113 P/L: +21.89% Bought +0.15% shares Q2 2022	share	0.09%	1.42M	$92.71	$113	+21.89%	Bought +0.15% shares Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $37.19 Current price: $43.22 P/L: +16.22% Sold -59.10% shares Q3 2022	share	0.09%	1.42M	$37.19	$43.22	+16.22%	Sold -59.10% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $37.88 Current price: $33.75 P/L: -10.91% Sold -27.70% shares Q3 2022	share	0.08%	1.39M	$37.88	$33.75	-10.91%	Sold -27.70% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $209.35 Current price: $265.49 P/L: +26.81% Sold -0.31% shares Q3 2022	share	0.08%	1.37M	$209.35	$265.49	+26.81%	Sold -0.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -0.46% shares Q3 2022	share	0.08%	1.37M	$222.36	$122.9	-44.73%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $63.18 Current price: $163.25 P/L: +158.37% Sold -3.98% shares Q3 2022	share	0.08%	1.37M	$63.18	$163.25	+158.37%	Sold -3.98% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $133.52 Current price: $93.48 P/L: -29.99% Sold -0.98% shares Q3 2021	share	0.08%	1.28M	$133.52	$93.48	-29.99%	Sold -0.98% shares Q3 2021
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $21.2 Current price: $19.45 P/L: -8.26% Bought +36.25% shares Q3 2022	share	0.08%	1.25M	$21.2	$19.45	-8.26%	Bought +36.25% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $224.59 Current price: $347.21 P/L: +54.60% Sold -19.74% shares Q3 2022	share	0.08%	1.24M	$224.59	$347.21	+54.60%	Sold -19.74% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $115.02 Current price: $109.44 P/L: -4.85% Sold -37.39% shares Q3 2022	share	0.07%	1.23M	$115.02	$109.44	-4.85%	Sold -37.39% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 1.2M Avg. open price: $111.81 Current price: $165.93 P/L: +48.41% Bought +1.46% shares Q3 2022	share	0.07%	1.2M	$111.81	$165.93	+48.41%	Bought +1.46% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $14.93 Current price: $19 P/L: +27.22% Bought +143.57% shares Q3 2022	share	0.07%	1.16M	$14.93	$19	+27.22%	Bought +143.57% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $402.14 Current price: $470.1 P/L: +16.90% Bought +16.45% shares Q2 2022	share	0.07%	1.14M	$402.14	$470.1	+16.90%	Bought +16.45% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $64.78 Current price: $48.08 P/L: -25.77% Sold -4.34% shares Q3 2022	share	0.07%	1.11M	$64.78	$48.08	-25.77%	Sold -4.34% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $42.98 Current price: $60.92 P/L: +41.73% Sold -27.66% shares Q3 2022	share	0.07%	1.11M	$42.98	$60.92	+41.73%	Sold -27.66% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: N/A Current price: $30.19 P/L: N/A N/A Q4 2019	share	0.07%	1.10M	N/A	$30.19	N/A	N/A Q4 2019
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $96.97 Current price: $99.29 P/L: +2.40% N/A Q3 2022	share	0.07%	1.10M	$96.97	$99.29	+2.40%	N/A Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $17.93 Current price: $23.15 P/L: +29.13% Bought +27.76% shares Q3 2022	share	0.07%	1.09M	$17.93	$23.15	+29.13%	Bought +27.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $138.4 Current price: $273.4 P/L: +97.54% Sold -3.39% shares Q3 2022	share	0.06%	1.04M	$138.4	$273.4	+97.54%	Sold -3.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $67.36 Current price: $167.78 P/L: +149.10% Sold -1.51% shares Q3 2022	share	0.06%	1.04M	$67.36	$167.78	+149.10%	Sold -1.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $112.63 Current price: $178.88 P/L: +58.83% Bought +1.02% shares Q3 2022	share	0.06%	1.03M	$112.63	$178.88	+58.83%	Bought +1.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $61.36 Current price: $108.09 P/L: +76.14% Sold -0.27% shares Q3 2022	share	0.06%	1.01M	$61.36	$108.09	+76.14%	Sold -0.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $184.9 Current price: $196.57 P/L: +6.31% Sold -11.36% shares Q2 2022	share	0.06%	1.00M	$184.9	$196.57	+6.31%	Sold -11.36% shares Q2 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: N/A Current price: $25.44 P/L: N/A N/A Q2 2022	share	0.06%	1.00M	N/A	$25.44	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $35.29 Current price: $85.2 P/L: +141.43% Bought +0.43% shares Q3 2022	share	0.06%	982K	$35.29	$85.2	+141.43%	Bought +0.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 960K Avg. open price: $26.11 Current price: $40.61 P/L: +55.56% Sold -20.89% shares Q3 2022	share	0.06%	960K	$26.11	$40.61	+55.56%	Sold -20.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 951K Avg. open price: $421.29 Current price: $341.53 P/L: -18.93% Sold -2.32% shares Q3 2022	share	0.06%	951K	$421.29	$341.53	-18.93%	Sold -2.32% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.06% Portfolio value: 931K Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q3 2022	share	0.06%	931K	N/A	$51.93	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 930K Avg. open price: $66.55 Current price: $105.05 P/L: +57.84% Sold -3.62% shares Q3 2022	share	0.06%	930K	$66.55	$105.05	+57.84%	Sold -3.62% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $55.18 Current price: $63.16 P/L: +14.47% Sold -6.72% shares Q2 2022	share	0.06%	918K	$55.18	$63.16	+14.47%	Sold -6.72% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 897K Avg. open price: $82.69 Current price: $214.84 P/L: +159.81% Sold -8.02% shares Q3 2022	share	0.05%	897K	$82.69	$214.84	+159.81%	Sold -8.02% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.05% Portfolio value: 863K Avg. open price: $19.09 Current price: $12.24 P/L: -35.89% Sold -48.81% shares Q3 2022	share	0.05%	863K	$19.09	$12.24	-35.89%	Sold -48.81% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 857K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.05%	857K	N/A	$98.11	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $133.42 Current price: $191.39 P/L: +43.45% Sold -1.08% shares Q3 2022	share	0.05%	833K	$133.42	$191.39	+43.45%	Sold -1.08% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 808K Avg. open price: $95.71 Current price: $116.54 P/L: +21.76% N/A Q3 2022	share	0.05%	808K	$95.71	$116.54	+21.76%	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 781K Avg. open price: $57.63 Current price: $89.73 P/L: +55.69% Sold -1.72% shares Q3 2022	share	0.05%	781K	$57.63	$89.73	+55.69%	Sold -1.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 779K Avg. open price: $149.49 Current price: $214.73 P/L: +43.64% Sold -4.94% shares Q3 2022	share	0.05%	779K	$149.49	$214.73	+43.64%	Sold -4.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 778K Avg. open price: $320.42 Current price: $292.55 P/L: -8.70% Sold -86.29% shares Q3 2022	share	0.05%	778K	$320.42	$292.55	-8.70%	Sold -86.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 777K Avg. open price: $35.91 Current price: $35.86 P/L: -0.14% Bought +0.44% shares Q3 2022	share	0.05%	777K	$35.91	$35.86	-0.14%	Bought +0.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 771K Avg. open price: $39.92 Current price: $64.35 P/L: +61.21% Bought +8.39% shares Q3 2022	share	0.05%	771K	$39.92	$64.35	+61.21%	Bought +8.39% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 755K Avg. open price: $47.84 Current price: $77.19 P/L: +61.34% Sold -2.88% shares Q2 2022	share	0.05%	755K	$47.84	$77.19	+61.34%	Sold -2.88% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 710K Avg. open price: $42.15 Current price: $122.18 P/L: +189.87% Bought +0.22% shares Q3 2022	share	0.04%	710K	$42.15	$122.18	+189.87%	Bought +0.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $161.87 Current price: $143.29 P/L: -11.48% Sold -5.67% shares Q3 2022	share	0.04%	704K	$161.87	$143.29	-11.48%	Sold -5.67% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 698K Avg. open price: $69.81 Current price: $81.13 P/L: +16.22% Bought +103.50% shares Q2 2022	share	0.04%	698K	$69.81	$81.13	+16.22%	Bought +103.50% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 687K Avg. open price: $78.57 Current price: $115.06 P/L: +46.45% Bought +34.92% shares Q3 2022	share	0.04%	687K	$78.57	$115.06	+46.45%	Bought +34.92% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 684K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.15% shares Q3 2022	share	0.04%	684K	N/A	N/A	N/A	Sold -39.15% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 683K Avg. open price: N/A Current price: $47.02 P/L: N/A N/A Q2 2022	share	0.04%	683K	N/A	$47.02	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 663K Avg. open price: $108.89 Current price: $98.72 P/L: -9.34% Sold -4.88% shares Q3 2022	share	0.04%	663K	$108.89	$98.72	-9.34%	Sold -4.88% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $236.31 Current price: $247.56 P/L: +4.76% Sold -0.37% shares Q2 2022	share	0.04%	652K	$236.31	$247.56	+4.76%	Sold -0.37% shares Q2 2022
iShares MSCI New Zealand ETF Portfolio share: 0.04% Portfolio value: 634K Avg. open price: $44.81 Current price: $49.94 P/L: +11.45% Bought +15.96% shares Q4 2018	share	0.04%	634K	$44.81	$49.94	+11.45%	Bought +15.96% shares Q4 2018
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 626K Avg. open price: $75.03 Current price: $96.06 P/L: +28.03% Bought +13.69% shares Q3 2022	share	0.04%	626K	$75.03	$96.06	+28.03%	Bought +13.69% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $64.67 Current price: $115.69 P/L: +78.90% Bought +0.33% shares Q2 2022	share	0.04%	614K	$64.67	$115.69	+78.90%	Bought +0.33% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 607K Avg. open price: $69.95 Current price: $82.35 P/L: +17.73% Bought +5.57% shares Q3 2022	share	0.04%	607K	$69.95	$82.35	+17.73%	Bought +5.57% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 600K Avg. open price: $96.67 Current price: $162.93 P/L: +68.54% Sold -30.62% shares Q1 2022	share	0.04%	600K	$96.67	$162.93	+68.54%	Sold -30.62% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 584K Avg. open price: $43.01 Current price: $39.54 P/L: -8.07% Sold -6.33% shares Q3 2022	share	0.04%	584K	$43.01	$39.54	-8.07%	Sold -6.33% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.04% Portfolio value: 584K Avg. open price: N/A Current price: $14.24 P/L: N/A N/A Q3 2022	share	0.04%	584K	N/A	$14.24	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 583K Avg. open price: $52.67 Current price: $67.2 P/L: +27.58% Sold -57.55% shares Q3 2022	share	0.04%	583K	$52.67	$67.2	+27.58%	Sold -57.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $28.76 Current price: $50.68 P/L: +76.19% Sold -3.33% shares Q3 2022	share	0.03%	568K	$28.76	$50.68	+76.19%	Sold -3.33% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $59.02 Current price: $60.99 P/L: +3.33% Sold -0.93% shares Q3 2022	share	0.03%	546K	$59.02	$60.99	+3.33%	Sold -0.93% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $1,201.3 Current price: $2,571.59 P/L: +114.07% Sold -1.25% shares Q2 2022	share	0.03%	507K	$1,201.3	$2,571.59	+114.07%	Sold -1.25% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $69.79 Current price: $101.01 P/L: +44.74% Sold -5.03% shares Q3 2022	share	0.03%	505K	$69.79	$101.01	+44.74%	Sold -5.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $135.13 Current price: $218.34 P/L: +61.57% Sold -5.37% shares Q3 2022	share	0.03%	492K	$135.13	$218.34	+61.57%	Sold -5.37% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $100.53 Current price: $119.34 P/L: +18.71% Bought +1.89% shares Q3 2022	share	0.03%	487K	$100.53	$119.34	+18.71%	Bought +1.89% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $83.7 Current price: $88.32 P/L: +5.52% Bought +75.05% shares Q3 2022	share	0.03%	453K	$83.7	$88.32	+5.52%	Bought +75.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $173.91 Current price: $126.99 P/L: -26.98% Sold -7.43% shares Q3 2022	share	0.03%	449K	$173.91	$126.99	-26.98%	Sold -7.43% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 442K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.69% shares Q2 2022	share	0.03%	442K	N/A	N/A	N/A	Sold -32.69% shares Q2 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $60.51 Current price: $57.51 P/L: -4.96% Sold -0.59% shares Q2 2022	share	0.03%	433K	$60.51	$57.51	-4.96%	Sold -0.59% shares Q2 2022
iShares MSCI Brazil ETF Portfolio share: 0.03% Portfolio value: 424K Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q2 2022	share	0.03%	424K	N/A	$31.32	N/A	N/A Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $90.56 Current price: $89.33 P/L: -1.36% Bought +0.20% shares Q2 2022	share	0.03%	423K	$90.56	$89.33	-1.36%	Bought +0.20% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $47.25 Current price: $42.84 P/L: -9.34% Sold -87.68% shares Q2 2022	share	0.02%	407K	$47.25	$42.84	-9.34%	Sold -87.68% shares Q2 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $93.93 Current price: $121.14 P/L: +28.97% Sold -0.37% shares Q3 2021	share	0.02%	404K	$93.93	$121.14	+28.97%	Sold -0.37% shares Q3 2021
Global X MSCI Norway ETF Portfolio share: 0.02% Portfolio value: 399K Avg. open price: N/A Current price: $26.66 P/L: N/A N/A Q4 2021	share	0.02%	399K	N/A	$26.66	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $46.51 Current price: $29.3 P/L: -37.00% Sold -3.09% shares Q3 2022	share	0.02%	398K	$46.51	$29.3	-37.00%	Sold -3.09% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $43.63 Current price: $76.55 P/L: +75.44% Sold -5.46% shares Q2 2022	share	0.02%	396K	$43.63	$76.55	+75.44%	Sold -5.46% shares Q2 2022
Global X Uranium ETF Portfolio share: 0.02% Portfolio value: 395K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q2 2022	share	0.02%	395K	N/A	$21.01	N/A	N/A Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $73.85 Current price: $130.85 P/L: +77.19% Sold -1.14% shares Q2 2022	share	0.02%	390K	$73.85	$130.85	+77.19%	Sold -1.14% shares Q2 2022
Software—Application Amplitude, Inc. Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: $13.39 P/L: N/A N/A Q3 2022	share	0.02%	388K	N/A	$13.39	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 388K Avg. open price: $130.97 Current price: $274.23 P/L: +109.38% Sold -2.53% shares Q3 2022	share	0.02%	388K	$130.97	$274.23	+109.38%	Sold -2.53% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $56.54 Current price: $49.31 P/L: -12.79% Sold -0.13% shares Q3 2022	share	0.02%	381K	$56.54	$49.31	-12.79%	Sold -0.13% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 377K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q2 2022	share	0.02%	377K	N/A	$4.6	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $256.79 Current price: $48.06 P/L: -81.28% Sold -1.69% shares Q2 2022	share	0.02%	377K	$256.79	$48.06	-81.28%	Sold -1.69% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $78.14 Current price: $149.88 P/L: +91.82% Bought +5.39% shares Q3 2022	share	0.02%	375K	$78.14	$149.88	+91.82%	Bought +5.39% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $32.05 Current price: $50.03 P/L: +56.12% Bought +0.25% shares Q3 2022	share	0.02%	371K	$32.05	$50.03	+56.12%	Bought +0.25% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $32.86 Current price: $33.8 P/L: +2.86% Bought +33.44% shares Q3 2022	share	0.02%	371K	$32.86	$33.8	+2.86%	Bought +33.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $79.08 Current price: $104.3 P/L: +31.89% Sold -0.27% shares Q3 2022	share	0.02%	342K	$79.08	$104.3	+31.89%	Sold -0.27% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 339K Avg. open price: N/A Current price: $67.03 P/L: N/A N/A Q2 2022	share	0.02%	339K	N/A	$67.03	N/A	N/A Q2 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $13.83 Current price: $11.99 P/L: -13.31% Bought +38.48% shares Q3 2022	share	0.02%	340K	$13.83	$11.99	-13.31%	Bought +38.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $276.69 Current price: $560.53 P/L: +102.58% Sold -1.05% shares Q3 2022	share	0.02%	336K	$276.69	$560.53	+102.58%	Sold -1.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $41.26 Current price: $82.46 P/L: +99.87% Sold -15.01% shares Q3 2022	share	0.02%	335K	$41.26	$82.46	+99.87%	Sold -15.01% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: N/A Current price: $19.78 P/L: N/A N/A Q3 2022	share	0.02%	333K	N/A	$19.78	N/A	N/A Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.02% Portfolio value: 330K Avg. open price: N/A Current price: $55.15 P/L: N/A N/A Q1 2020	share	0.02%	330K	N/A	$55.15	N/A	N/A Q1 2020
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.02%	323K	N/A	$46.6	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.42% shares Q1 2022	share	0.02%	319K	N/A	N/A	N/A	Sold -17.42% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $171.32 Current price: $94.09 P/L: -45.08% Sold -0.85% shares Q3 2022	share	0.02%	319K	$171.32	$94.09	-45.08%	Sold -0.85% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.02% Portfolio value: 316K Avg. open price: N/A Current price: $23.24 P/L: N/A N/A Q4 2020	share	0.02%	316K	N/A	$23.24	N/A	N/A Q4 2020
Asset Management Main Street Capital Corporation Portfolio share: 0.02% Portfolio value: 315K Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q3 2022	share	0.02%	315K	N/A	$38.06	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $121.77 Current price: $158.38 P/L: +30.06% Sold -57.40% shares Q3 2022	share	0.02%	315K	$121.77	$158.38	+30.06%	Sold -57.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $50.59 Current price: $81.13 P/L: +60.37% Bought +17.79% shares Q3 2022	share	0.02%	308K	$50.59	$81.13	+60.37%	Bought +17.79% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $46.47 Current price: $76.8 P/L: +65.28% Sold -27.38% shares Q3 2021	share	0.02%	302K	$46.47	$76.8	+65.28%	Sold -27.38% shares Q3 2021
iShares MSCI Switzerland ETF Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $48.03 Current price: $43.4 P/L: -9.64% Sold -79.19% shares Q3 2022	share	0.02%	297K	$48.03	$43.4	-9.64%	Sold -79.19% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.02%	292K	N/A	$44.27	N/A	N/A Q2 2021
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: $45.56 P/L: N/A N/A Q4 2019	share	0.02%	284K	N/A	$45.56	N/A	N/A Q4 2019
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.02% Portfolio value: 272K Avg. open price: N/A Current price: $36.26 P/L: N/A N/A Q4 2020	share	0.02%	272K	N/A	$36.26	N/A	N/A Q4 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $47.47 Current price: $52.21 P/L: +9.97% N/A Q3 2022	share	0.02%	262K	$47.47	$52.21	+9.97%	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $381.47 Current price: $766.39 P/L: +100.91% Sold -2.06% shares Q2 2022	share	0.02%	262K	$381.47	$766.39	+100.91%	Sold -2.06% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $57.15 Current price: $110.04 P/L: +92.54% Bought +12.36% shares Q3 2022	share	0.02%	256K	$57.15	$110.04	+92.54%	Bought +12.36% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.02%	254K	N/A	$75.56	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.02%	253K	N/A	$35.13	N/A	N/A Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q3 2021	share	0.02%	252K	N/A	$14.42	N/A	N/A Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $222.36 Current price: $344.74 P/L: +55.04% N/A Q3 2022	share	0.02%	251K	$222.36	$344.74	+55.04%	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	249K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $135.86 Current price: $129.68 P/L: -4.55% Bought +0.17% shares Q3 2022	share	0.01%	244K	$135.86	$129.68	-4.55%	Bought +0.17% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $121.89 Current price: $219.37 P/L: +79.97% Sold -7.88% shares Q3 2022	share	0.01%	241K	$121.89	$219.37	+79.97%	Sold -7.88% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $46.32 Current price: $32.08 P/L: -30.74% Bought +29.70% shares Q4 2021	share	0.01%	234K	$46.32	$32.08	-30.74%	Bought +29.70% shares Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $142.87 Current price: $90.58 P/L: -36.60% Sold -91.92% shares Q2 2022	share	0.01%	235K	$142.87	$90.58	-36.60%	Sold -91.92% shares Q2 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $34.3 Current price: $26.17 P/L: -23.70% Sold -76.34% shares Q3 2022	share	0.01%	230K	$34.3	$26.17	-23.70%	Sold -76.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $79.08 Current price: $102.13 P/L: +29.14% Bought +6.17% shares Q3 2022	share	0.01%	228K	$79.08	$102.13	+29.14%	Bought +6.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $159.45 Current price: $327.99 P/L: +105.71% Sold -0.25% shares Q3 2022	share	0.01%	226K	$159.45	$327.99	+105.71%	Sold -0.25% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $41.82 Current price: $18.86 P/L: -54.90% Bought +93.03% shares Q3 2021	share	0.01%	221K	$41.82	$18.86	-54.90%	Bought +93.03% shares Q3 2021
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $134.37 Current price: $149.68 P/L: +11.39% Sold -85.75% shares Q3 2022	share	0.01%	220K	$134.37	$149.68	+11.39%	Sold -85.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $70.53 Current price: $106.66 P/L: +51.23% Sold -75.87% shares Q3 2022	share	0.01%	214K	$70.53	$106.66	+51.23%	Sold -75.87% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $151.16 Current price: $249.75 P/L: +65.22% Sold -0.19% shares Q3 2022	share	0.01%	214K	$151.16	$249.75	+65.22%	Sold -0.19% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $52.91 Current price: $126.9 P/L: +139.83% Sold -56.79% shares Q2 2022	share	0.01%	215K	$52.91	$126.9	+139.83%	Sold -56.79% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $165.59 Current price: $143.4 P/L: -13.40% Bought +0.12% shares Q3 2022	share	0.01%	212K	$165.59	$143.4	-13.40%	Bought +0.12% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $53.56 Current price: $68.8 P/L: +28.45% N/A Q2 2022	share	0.01%	212K	$53.56	$68.8	+28.45%	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $169.38 Current price: $216.85 P/L: +28.02% Bought +1.07% shares Q2 2022	share	0.01%	213K	$169.38	$216.85	+28.02%	Bought +1.07% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $77.65 Current price: $112.2 P/L: +44.49% Sold -17.92% shares Q3 2022	share	0.01%	208K	$77.65	$112.2	+44.49%	Sold -17.92% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $39.95 Current price: $3.79 P/L: -90.51% Sold -22.55% shares Q1 2022	share	0.01%	203K	$39.95	$3.79	-90.51%	Sold -22.55% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $44.84 Current price: $44.68 P/L: -0.35% Sold -1.94% shares Q2 2022	share	0.01%	203K	$44.84	$44.68	-0.35%	Sold -1.94% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $158.37 Current price: $285.51 P/L: +80.28% Sold -3.16% shares Q3 2022	share	0.01%	201K	$158.37	$285.51	+80.28%	Sold -3.16% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $16.16 P/L: N/A N/A Q3 2022	share	0.01%	176K	N/A	$16.16	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	0.01%	174K	N/A	$4.46	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $1.47 Current price: $1.3 P/L: -11.68% Bought +6.67% shares Q3 2022	share	0.01%	160K	$1.47	$1.3	-11.68%	Bought +6.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -2.72% shares Q3 2022	share	0.01%	148K	N/A	$11.55	N/A	Sold -2.72% shares Q3 2022
FISCALNOTE HOLDINGS INC Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	118K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Lilium N.V. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q3 2021	share	0.01%	114K	N/A	$1.47	N/A	N/A Q3 2021
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.01%	91K	N/A	$9.99	N/A	N/A Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q3 2022	share	0.00%	70K	N/A	$7.86	N/A	N/A Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $5.19 P/L: N/A Sold -5.41% shares Q4 2020	share	0.00%	68K	N/A	$5.19	N/A	Sold -5.41% shares Q4 2020
Education & Training Services 2U, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $35.28 Current price: $7.56 P/L: -78.57% N/A Q1 2022	share	0.00%	63K	$35.28	$7.56	-78.57%	N/A Q1 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $2.57 Current price: $0.76 P/L: -70.55% Bought +85.71% shares Q3 2022	share	0.00%	53K	$2.57	$0.76	-70.55%	Bought +85.71% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $10.2 Current price: $3.4 P/L: -66.68% N/A Q1 2022	share	0.00%	30K	$10.2	$3.4	-66.68%	N/A Q1 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q2 2021	share	0.00%	28K	N/A	$3.58	N/A	N/A Q2 2021
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.2	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.84 Current price: $231.03 P/L: +29.91% Sold -100.00% shares Q3 2022	put	0.00%	0	$177.84	$231.03	+29.91%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.37 Current price: $149.68 P/L: +11.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$134.37	$149.68	+11.39%	Sold -100.00% shares Q3 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.59	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.14 Current price: $71.83 P/L: +35.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.14	$71.83	+35.18%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,343.77	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.46 Current price: $42.47 P/L: +7.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.46	$42.47	+7.63%	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.56 Current price: $223.88 P/L: -8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.56	$223.88	-8.08%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $320.42 Current price: $292.55 P/L: -8.70% Sold -100.00% shares Q3 2022	put	0.00%	0	$320.42	$292.55	-8.70%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.74 Current price: $239.01 P/L: +69.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.74	$239.01	+69.82%	Sold -100.00% shares Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.46	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aditxt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.78	N/A	Sold -100.00% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.22 Current price: $392.69 P/L: +23.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.22	$392.69	+23.40%	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.04	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.09 Current price: $90.31 P/L: +73.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.09	$90.31	+73.37%	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.83 Current price: $49.39 P/L: -11.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.83	$49.39	-11.54%	Sold -100.00% shares Q3 2022
Software—Application ASAP, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 TIEDEMANN ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIEDEMANN ADVISORS, LLC?

The biggest position of the TIEDEMANN ADVISORS, LLC is SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) with 15.98% portfolio share worth of 263.57M US dollars.

Top 5 TIEDEMANN ADVISORS's holdings represent 52.24% of the portfolio:

SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 15.98%
iShares Core S&P Mid-Cap ETF (IJH) – 13.16%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 10.44%
First Trust North American Energy Infrastructure Fund (EMLP) – 7.78%
Vanguard Total Stock Market Index Fund (VTI) – 4.88%

Who is the portfolio manager of TIEDEMANN ADVISORS, LLC?

The portfolio manager of the TIEDEMANN ADVISORS, LLC is .

What is the total asset value of the TIEDEMANN ADVISORS, LLC portfolio?

TIEDEMANN ADVISORS, LLC total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the TIEDEMANN ADVISORS, LLC.

What is (TIEDEMANN ADVISORS, LLC) fund performance?

TIEDEMANN ADVISORS's quarterly performance is -36.15%, annualy -73.03%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the TIEDEMANN ADVISORS, LLC CIK?

TIEDEMANN ADVISORS's Central Index Key is 0001483232 .

TIEDEMANN ADVISORS, LLC Holdings

TIEDEMANN ADVISORS, LLC portfolio value:

TIEDEMANN ADVISORS, LLC quarter portfolio value change:

TIEDEMANN ADVISORS, LLC 1 year portfolio value change:

TIEDEMANN ADVISORS, LLC 3 years portfolio value change:

TIEDEMANN ADVISORS, LLC 5 years portfolio value change: