WESTSIDE INVESTMENT MANAGEMENT, INC. Holdings

WESTSIDE INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 41.84B US dollars. The largest holdings include Apple, Northrop Grumman and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.29B US dollars and sold assets of total value of 6.9B US dollars.

$41.83B

portfolio value

-37.47%

quarter

-98.45%

1 year

-8.27%

3 years

-13.79%

5 years

WESTSIDE INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	75629715	14460299
Q2 2017	11200236	67977380
Q3 2017	11253256	298116
Q4 2017	17082027	169410
Q1 2018	5771441	6911443
Q2 2018	110453425	10004388
Q3 2018	54257158	27026746
Q4 2018	7078626	43133619
Q2 2019	2124398746	42525176041
Q1 2020	103356822000	2179164000
Q2 2020	6546513000	16698044000
Q3 2020	49500313000	168925000
Q4 2020	2066379000	185765464000
Q1 2021	3121037000	2960959000
Q2 2021	3472606000	1733818000
Q3 2021	1128454000	537710000
Q4 2021	316239000	67621000
Q1 2022	2196997000	86211000
Q2 2022	-95863000	1186002000
Q3 2022	5294644000	6897355000

WESTSIDE INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.28% Portfolio value: 5.55B Avg. open price: $44.6 Current price: $146.61 P/L: +228.70% Bought +0.82% shares Q3 2022	share	13.28%	5.55B	$44.6	$146.61	+228.70%	Bought +0.82% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 8.59% Portfolio value: 3.59B Avg. open price: $281.62 Current price: $541.43 P/L: +92.25% Sold -1.72% shares Q3 2022	share	8.59%	3.59B	$281.62	$541.43	+92.25%	Sold -1.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.66% Portfolio value: 1.53B Avg. open price: $420.9 Current price: $91.02 P/L: -78.37% Bought +57.18% shares Q3 2022	share	3.66%	1.53B	$420.9	$91.02	-78.37%	Bought +57.18% shares Q3 2022
FIDELITY ADVISOR INTERM MUNI INC I Portfolio share: 2.67% Portfolio value: 1.11B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.67%	1.11B	N/A	N/A	N/A	N/A Q3 2022
Vanguard California Intermediate-Term Tax-Exempt Fd Admiral Sh Portfolio share: 2.39% Portfolio value: 1.00B Avg. open price: $11.22 Current price: $11.41 P/L: +1.69% Bought +409.95% shares Q3 2022	share	2.39%	1.00B	$11.22	$11.41	+1.69%	Bought +409.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 849.58M Avg. open price: $128.63 Current price: $250.2 P/L: +94.52% Bought +18.36% shares Q3 2022	share	2.03%	849.58M	$128.63	$250.2	+94.52%	Bought +18.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.81% Portfolio value: 755.71M Avg. open price: $74.56 Current price: $123.3 P/L: +65.38% Bought +6.11% shares Q3 2022	share	1.81%	755.71M	$74.56	$123.3	+65.38%	Bought +6.11% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.79% Portfolio value: 750.68M Avg. open price: $39.1 Current price: $27.7 P/L: -29.15% Bought +15.82% shares Q3 2022	share	1.79%	750.68M	$39.1	$27.7	-29.15%	Bought +15.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.60% Portfolio value: 669.90M Avg. open price: $62.45 Current price: $87.98 P/L: +40.87% Sold -4.17% shares Q3 2022	share	1.60%	669.90M	$62.45	$87.98	+40.87%	Sold -4.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 621.59M Avg. open price: $2,165.55 Current price: $99.48 P/L: -95.41% Bought +25.10% shares Q3 2022	share	1.49%	621.59M	$2,165.55	$99.48	-95.41%	Bought +25.10% shares Q3 2022
INVESCO LIMITED TERM CA MUNICIPAL Y Portfolio share: 1.40% Portfolio value: 585.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +516.46% shares Q3 2022	share	1.40%	585.51M	N/A	N/A	N/A	Bought +516.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.38% Portfolio value: 575.71M Avg. open price: $175.91 Current price: $285.01 P/L: +62.02% Sold -1.17% shares Q3 2022	share	1.38%	575.71M	$175.91	$285.01	+62.02%	Sold -1.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.36% Portfolio value: 569.85M Avg. open price: $25.9 Current price: $34.47 P/L: +33.11% Bought +42.19% shares Q3 2022	share	1.36%	569.85M	$25.9	$34.47	+33.11%	Bought +42.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.36% Portfolio value: 567.38M Avg. open price: $59.1 Current price: $102.01 P/L: +72.59% Sold -1.04% shares Q3 2022	share	1.36%	567.38M	$59.1	$102.01	+72.59%	Sold -1.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.34% Portfolio value: 559.07M Avg. open price: $69.75 Current price: $103.55 P/L: +48.46% Bought +10.52% shares Q3 2022	share	1.34%	559.07M	$69.75	$103.55	+48.46%	Bought +10.52% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.32% Portfolio value: 551.59M Avg. open price: $204.78 Current price: $238.94 P/L: +16.68% Bought +3.26% shares Q3 2022	share	1.32%	551.59M	$204.78	$238.94	+16.68%	Bought +3.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.30% Portfolio value: 544.14M Avg. open price: $214.78 Current price: $287.73 P/L: +33.96% Bought +11.28% shares Q3 2022	share	1.30%	544.14M	$214.78	$287.73	+33.96%	Bought +11.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.20% Portfolio value: 500.06M Avg. open price: $96.09 Current price: $156.13 P/L: +62.48% Bought +5.21% shares Q3 2022	share	1.20%	500.06M	$96.09	$156.13	+62.48%	Bought +5.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 479.97M Avg. open price: $84.02 Current price: $133.11 P/L: +58.42% Bought +1.36% shares Q3 2022	share	1.15%	479.97M	$84.02	$133.11	+58.42%	Bought +1.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 432.35M Avg. open price: $24.86 Current price: $35.04 P/L: +40.93% Bought +0.84% shares Q3 2022	share	1.03%	432.35M	$24.86	$35.04	+40.93%	Bought +0.84% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.97% Portfolio value: 404.27M Avg. open price: $88.83 Current price: $111.02 P/L: +24.99% Bought +12.73% shares Q3 2022	share	0.97%	404.27M	$88.83	$111.02	+24.99%	Bought +12.73% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.96% Portfolio value: 401.91M Avg. open price: N/A Current price: $69.32 P/L: N/A N/A Q3 2022	share	0.96%	401.91M	N/A	$69.32	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.96% Portfolio value: 400.23M Avg. open price: $251.17 Current price: $530.64 P/L: +111.27% Sold -1.50% shares Q3 2022	share	0.96%	400.23M	$251.17	$530.64	+111.27%	Sold -1.50% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.93% Portfolio value: 387.50M Avg. open price: $176.85 Current price: $128.34 P/L: -27.43% Bought +20.69% shares Q3 2022	share	0.93%	387.50M	$176.85	$128.34	-27.43%	Bought +20.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.91% Portfolio value: 379.97M Avg. open price: $133.84 Current price: $95.93 P/L: -28.32% Sold -2.91% shares Q3 2022	share	0.91%	379.97M	$133.84	$95.93	-28.32%	Sold -2.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.88% Portfolio value: 368.97M Avg. open price: $176.23 Current price: $122.43 P/L: -30.53% Bought +18.13% shares Q3 2022	share	0.88%	368.97M	$176.23	$122.43	-30.53%	Bought +18.13% shares Q3 2022
AMERICAN FUNDS TAX-EXEMPT BOND F2 Portfolio share: 0.88% Portfolio value: 368.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.34% shares Q3 2022	share	0.88%	368.55M	N/A	N/A	N/A	Bought +20.34% shares Q3 2022
JPMORGAN CORE BOND I Portfolio share: 0.86% Portfolio value: 357.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.86%	357.97M	N/A	N/A	N/A	N/A Q3 2022
TRANSAMERICA INTERMEDIATE MUNI I Portfolio share: 0.80% Portfolio value: 333.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +165.70% shares Q3 2022	share	0.80%	333.35M	N/A	N/A	N/A	Bought +165.70% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 0.78% Portfolio value: 328.22M Avg. open price: N/A Current price: $48.57 P/L: N/A N/A Q3 2022	share	0.78%	328.22M	N/A	$48.57	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.77% Portfolio value: 322.66M Avg. open price: $144.18 Current price: $191.4 P/L: +32.75% Bought +0.83% shares Q3 2022	share	0.77%	322.66M	$144.18	$191.4	+32.75%	Bought +0.83% shares Q3 2022
DWS GLOBAL MACRO S Portfolio share: 0.77% Portfolio value: 321.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.77%	321.40M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 320.51M Avg. open price: $98.65 Current price: $149.09 P/L: +51.13% Bought +13.96% shares Q3 2022	share	0.77%	320.51M	$98.65	$149.09	+51.13%	Bought +13.96% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.72% Portfolio value: 303.13M Avg. open price: $56.23 Current price: $54.04 P/L: -3.90% Bought +3.66% shares Q3 2022	share	0.72%	303.13M	$56.23	$54.04	-3.90%	Bought +3.66% shares Q3 2022
JPMORGAN EQUITY PREMIUM Portfolio share: 0.70% Portfolio value: 294.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	294.41M	N/A	N/A	N/A	N/A Q3 2022
PUTNAM CA TAX EXEMPT INCOME Y Portfolio share: 0.69% Portfolio value: 289.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	289.75M	N/A	N/A	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.68% Portfolio value: 285.23M Avg. open price: $49.88 Current price: $49.43 P/L: -0.89% Bought +8.46% shares Q3 2022	share	0.68%	285.23M	$49.88	$49.43	-0.89%	Bought +8.46% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.68% Portfolio value: 282.82M Avg. open price: $170.84 Current price: $185.1 P/L: +8.35% Bought +7.64% shares Q3 2022	share	0.68%	282.82M	$170.84	$185.1	+8.35%	Bought +7.64% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.67% Portfolio value: 280.84M Avg. open price: $215.89 Current price: $135.63 P/L: -37.18% Bought +55.13% shares Q3 2022	share	0.67%	280.84M	$215.89	$135.63	-37.18%	Bought +55.13% shares Q3 2022
FIDELITY ADVISOR NEW INSIGHTS I Portfolio share: 0.64% Portfolio value: 265.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.64%	265.99M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.63% Portfolio value: 262.84M Avg. open price: $109.03 Current price: $151.65 P/L: +39.09% Bought +44.42% shares Q3 2022	share	0.63%	262.84M	$109.03	$151.65	+39.09%	Bought +44.42% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.61% Portfolio value: 253.93M Avg. open price: $283.14 Current price: $292.75 P/L: +3.39% Bought +2.56% shares Q3 2022	share	0.61%	253.93M	$283.14	$292.75	+3.39%	Bought +2.56% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.59% Portfolio value: 246.05M Avg. open price: $533.59 Current price: $40.79 P/L: -92.36% Bought +35.77% shares Q3 2022	share	0.59%	246.05M	$533.59	$40.79	-92.36%	Bought +35.77% shares Q3 2022
BLACKROCK STRATEGIC INCOME OPPS INSTL Portfolio share: 0.58% Portfolio value: 244.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.66% shares Q3 2022	share	0.58%	244.56M	N/A	N/A	N/A	Sold -4.66% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.58% Portfolio value: 240.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.56% shares Q3 2022	share	0.58%	240.76M	N/A	N/A	N/A	Bought +3.56% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.57% Portfolio value: 240.10M Avg. open price: $183.62 Current price: $90.52 P/L: -50.70% Sold -14.51% shares Q3 2022	share	0.57%	240.10M	$183.62	$90.52	-50.70%	Sold -14.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.56% Portfolio value: 236.28M Avg. open price: $208.84 Current price: $133.93 P/L: -35.87% Bought +51.14% shares Q3 2022	share	0.56%	236.28M	$208.84	$133.93	-35.87%	Bought +51.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 233.76M Avg. open price: $73.98 Current price: $163.96 P/L: +121.62% Sold -0.70% shares Q3 2022	share	0.56%	233.76M	$73.98	$163.96	+121.62%	Sold -0.70% shares Q3 2022
AMERICAN FUNDS CORPORATE BOND F2 Portfolio share: 0.54% Portfolio value: 227.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	227.15M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.54% Portfolio value: 225.13M Avg. open price: $163.23 Current price: $166.1 P/L: +1.76% Bought +216.31% shares Q3 2022	share	0.54%	225.13M	$163.23	$166.1	+1.76%	Bought +216.31% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.53% Portfolio value: 221.22M Avg. open price: $47.77 Current price: $45.59 P/L: -4.56% Sold -7.90% shares Q3 2022	share	0.53%	221.22M	$47.77	$45.59	-4.56%	Sold -7.90% shares Q3 2022
AMERICAN CENTURY INTERMTRM TX-FR BD I Portfolio share: 0.50% Portfolio value: 207.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	207.89M	N/A	N/A	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.48% Portfolio value: 198.80M Avg. open price: $100.73 Current price: $98.63 P/L: -2.08% Sold -4.26% shares Q3 2022	share	0.48%	198.80M	$100.73	$98.63	-2.08%	Sold -4.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 185.75M Avg. open price: $126.22 Current price: $178.78 P/L: +41.65% Bought +4.70% shares Q2 2022	share	0.44%	185.75M	$126.22	$178.78	+41.65%	Bought +4.70% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 185.09M Avg. open price: $71.96 Current price: $86.03 P/L: +19.55% Bought +0.35% shares Q3 2022	share	0.44%	185.09M	$71.96	$86.03	+19.55%	Bought +0.35% shares Q3 2022
BLACKROCK CALIFORNIA MUNI OPPS INSTL Portfolio share: 0.42% Portfolio value: 177.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.41% shares Q3 2022	share	0.42%	177.51M	N/A	N/A	N/A	Bought +88.41% shares Q3 2022
DFA US CORE EQUITY 2 I Portfolio share: 0.42% Portfolio value: 175.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +229700.00% shares Q2 2020	share	0.42%	175.60M	N/A	N/A	N/A	Bought +229700.00% shares Q2 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 170.83M Avg. open price: $36.67 Current price: $40.26 P/L: +9.79% Bought +0.14% shares Q3 2022	share	0.41%	170.83M	$36.67	$40.26	+9.79%	Bought +0.14% shares Q3 2022
PACIFIC FUNDS STRATEGIC INCOME I-2 Portfolio share: 0.41% Portfolio value: 169.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.41%	169.85M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.40% Portfolio value: 165.99M Avg. open price: $411.92 Current price: $312.59 P/L: -24.11% Bought +4.81% shares Q3 2022	share	0.40%	165.99M	$411.92	$312.59	-24.11%	Bought +4.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 162.25M Avg. open price: $30.87 Current price: $50.73 P/L: +64.32% Bought +1.52% shares Q3 2022	share	0.39%	162.25M	$30.87	$50.73	+64.32%	Bought +1.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.38% Portfolio value: 158.65M Avg. open price: $33.83 Current price: $31.75 P/L: -6.16% Bought +42.95% shares Q3 2022	share	0.38%	158.65M	$33.83	$31.75	-6.16%	Bought +42.95% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.38% Portfolio value: 158.25M Avg. open price: $223.53 Current price: $252.99 P/L: +13.18% Bought +2.16% shares Q3 2022	share	0.38%	158.25M	$223.53	$252.99	+13.18%	Bought +2.16% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.38% Portfolio value: 158.05M Avg. open price: $209.97 Current price: $340.6 P/L: +62.21% Bought +29.61% shares Q3 2022	share	0.38%	158.05M	$209.97	$340.6	+62.21%	Bought +29.61% shares Q3 2022
HARTFORD EQUITY INCOME I Portfolio share: 0.37% Portfolio value: 155.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.37%	155.18M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
DFA INVESTMENT GRADE I Portfolio share: 0.37% Portfolio value: 154.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.56% shares Q3 2021	share	0.37%	154.27M	N/A	N/A	N/A	Sold -13.56% shares Q3 2021
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.37% Portfolio value: 152.74M Avg. open price: $42.81 Current price: $40.7 P/L: -4.92% Bought +477.78% shares Q3 2022	share	0.37%	152.74M	$42.81	$40.7	-4.92%	Bought +477.78% shares Q3 2022
JPMORGAN Portfolio share: 0.36% Portfolio value: 151.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +573.75% shares Q3 2022	share	0.36%	151.68M	N/A	N/A	N/A	Bought +573.75% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.36% Portfolio value: 149.50M Avg. open price: $96.91 Current price: $96.73 P/L: -0.19% Bought +97.92% shares Q3 2022	share	0.36%	149.50M	$96.91	$96.73	-0.19%	Bought +97.92% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.34% Portfolio value: 143.78M Avg. open price: $38.87 Current price: $40.85 P/L: +5.10% Bought +11.08% shares Q3 2022	share	0.34%	143.78M	$38.87	$40.85	+5.10%	Bought +11.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 141.45M Avg. open price: $71.69 Current price: $109.62 P/L: +52.90% Bought +0.03% shares Q3 2022	share	0.34%	141.45M	$71.69	$109.62	+52.90%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 140.91M Avg. open price: $57.73 Current price: $106.85 P/L: +85.09% Bought +36.52% shares Q3 2022	share	0.34%	140.91M	$57.73	$106.85	+85.09%	Bought +36.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.33% Portfolio value: 139.44M Avg. open price: $17.83 Current price: $38.86 P/L: +118.00% Bought +0.01% shares Q3 2022	share	0.33%	139.44M	$17.83	$38.86	+118.00%	Bought +0.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.32% Portfolio value: 134.61M Avg. open price: $9.78 Current price: $13.38 P/L: +36.88% Bought +18.48% shares Q3 2022	share	0.32%	134.61M	$9.78	$13.38	+36.88%	Bought +18.48% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 134.42M Avg. open price: $72.36 Current price: $73.62 P/L: +1.74% Bought +134.09% shares Q3 2022	share	0.32%	134.42M	$72.36	$73.62	+1.74%	Bought +134.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 131.79M Avg. open price: $107.79 Current price: $98.54 P/L: -8.58% Sold -2.52% shares Q3 2022	share	0.32%	131.79M	$107.79	$98.54	-8.58%	Sold -2.52% shares Q3 2022
JPMORGAN LARGE CAP GROWTH I Portfolio share: 0.31% Portfolio value: 131.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.32% shares Q3 2021	share	0.31%	131.51M	N/A	N/A	N/A	Sold -11.32% shares Q3 2021
Vanguard ESG International Stock ETF Portfolio share: 0.31% Portfolio value: 131.52M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.31%	131.52M	N/A	$50.4	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.31% Portfolio value: 127.66M Avg. open price: $78.67 Current price: $72.92 P/L: -7.31% Bought +23.51% shares Q3 2022	share	0.31%	127.66M	$78.67	$72.92	-7.31%	Bought +23.51% shares Q3 2022
FIDELITY ADVISOR INVESTMENT GR BD I Portfolio share: 0.30% Portfolio value: 127.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	0.30%	127.47M	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
ISHARES CORE Portfolio share: 0.30% Portfolio value: 126.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.73% shares Q3 2022	share	0.30%	126.89M	N/A	N/A	N/A	Sold -10.73% shares Q3 2022
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL Portfolio share: 0.30% Portfolio value: 126.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	126.89M	N/A	N/A	N/A	N/A Q3 2022
T ROWE PRICE HEALTH SCIENCES Portfolio share: 0.29% Portfolio value: 123.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.29%	123.22M	N/A	N/A	N/A	N/A Q1 2020
First Trust Managed Municipal ETF Portfolio share: 0.29% Portfolio value: 123.01M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.29%	123.01M	N/A	$50.57	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 121.12M Avg. open price: $60.99 Current price: $70.63 P/L: +15.81% Bought +8.96% shares Q3 2022	share	0.29%	121.12M	$60.99	$70.63	+15.81%	Bought +8.96% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 114.37M Avg. open price: $82.53 Current price: $138.43 P/L: +67.74% Bought +5.12% shares Q3 2022	share	0.27%	114.37M	$82.53	$138.43	+67.74%	Bought +5.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 111.73M Avg. open price: $43.32 Current price: $47.19 P/L: +8.94% Bought +46.15% shares Q3 2022	share	0.27%	111.73M	$43.32	$47.19	+8.94%	Bought +46.15% shares Q3 2022
TOUCHSTONE MID CAP A Portfolio share: 0.26% Portfolio value: 107.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4501.67% shares Q2 2020	share	0.26%	107.13M	N/A	N/A	N/A	Bought +4501.67% shares Q2 2020
DFA US LARGE COMPANY I Portfolio share: 0.25% Portfolio value: 105.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.61% shares Q2 2020	share	0.25%	105.12M	N/A	N/A	N/A	Sold -46.61% shares Q2 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 104.56M Avg. open price: $67.54 Current price: $100.68 P/L: +49.07% Sold -2.64% shares Q3 2022	share	0.25%	104.56M	$67.54	$100.68	+49.07%	Sold -2.64% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.25% Portfolio value: 104.25M Avg. open price: $187.03 Current price: $197.02 P/L: +5.34% Bought +10.15% shares Q3 2022	share	0.25%	104.25M	$187.03	$197.02	+5.34%	Bought +10.15% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 103.68M Avg. open price: $81.68 Current price: $74.84 P/L: -8.37% Bought +21.88% shares Q3 2022	share	0.25%	103.68M	$81.68	$74.84	-8.37%	Bought +21.88% shares Q3 2022
SCHWAB S&P 500 INDEX Portfolio share: 0.24% Portfolio value: 100.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.43% shares Q3 2021	share	0.24%	100.89M	N/A	N/A	N/A	Sold -16.43% shares Q3 2021
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 93.98M Avg. open price: $37.63 Current price: $79.64 P/L: +111.61% Bought +7.55% shares Q2 2022	share	0.22%	93.98M	$37.63	$79.64	+111.61%	Bought +7.55% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 92.45M Avg. open price: $38.53 Current price: $79.43 P/L: +106.15% Bought +0.01% shares Q3 2022	share	0.22%	92.45M	$38.53	$79.43	+106.15%	Bought +0.01% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.22% Portfolio value: 91.94M Avg. open price: $74.23 Current price: $54.72 P/L: -26.28% Sold -10.91% shares Q3 2022	share	0.22%	91.94M	$74.23	$54.72	-26.28%	Sold -10.91% shares Q3 2022
DWS ESG CORE EQUITY S Portfolio share: 0.22% Portfolio value: 91.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.22%	91.42M	N/A	N/A	N/A	N/A Q1 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 88.45M Avg. open price: $347.01 Current price: $458.44 P/L: +32.11% Bought +350.00% shares Q4 2018	share	0.21%	88.45M	$347.01	$458.44	+32.11%	Bought +350.00% shares Q4 2018
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 85.17M Avg. open price: $27.36 Current price: $18.75 P/L: -31.46% Bought +15.14% shares Q3 2022	share	0.20%	85.17M	$27.36	$18.75	-31.46%	Bought +15.14% shares Q3 2022
DFA US LARGE CAP VALUE I Portfolio share: 0.20% Portfolio value: 84.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.20%	84.94M	N/A	N/A	N/A	N/A Q1 2020
DOUBLELINE TOTAL RETURN BOND I Portfolio share: 0.20% Portfolio value: 84.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.99% shares Q3 2022	share	0.20%	84.37M	N/A	N/A	N/A	Sold -49.99% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.20% Portfolio value: 83.36M Avg. open price: $64.12 Current price: $61.99 P/L: -3.32% Bought +9.43% shares Q3 2022	share	0.20%	83.36M	$64.12	$61.99	-3.32%	Bought +9.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 83.31M Avg. open price: $39.99 Current price: $29.17 P/L: -27.06% Sold -7.35% shares Q3 2022	share	0.20%	83.31M	$39.99	$29.17	-27.06%	Sold -7.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 83.02M Avg. open price: $255.8 Current price: $488.66 P/L: +91.03% Bought +63.21% shares Q1 2022	share	0.20%	83.02M	$255.8	$488.66	+91.03%	Bought +63.21% shares Q1 2022
FIRST EAGLE GLOBAL I Portfolio share: 0.20% Portfolio value: 82.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.20%	82.68M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.19% Portfolio value: 79.38M Avg. open price: N/A Current price: $34.29 P/L: N/A N/A Q3 2022	share	0.19%	79.38M	N/A	$34.29	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.18% Portfolio value: 76.85M Avg. open price: $82.14 Current price: $59.45 P/L: -27.62% Sold -5.41% shares Q3 2022	share	0.18%	76.85M	$82.14	$59.45	-27.62%	Sold -5.41% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 75.18M Avg. open price: $202.66 Current price: $176.6 P/L: -12.86% Bought +14.18% shares Q3 2022	share	0.18%	75.18M	$202.66	$176.6	-12.86%	Bought +14.18% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 73.60M Avg. open price: $110.85 Current price: $106.17 P/L: -4.22% Sold -9.36% shares Q3 2022	share	0.18%	73.60M	$110.85	$106.17	-4.22%	Sold -9.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 73.46M Avg. open price: $36.22 Current price: $49.33 P/L: +36.18% Bought +3.83% shares Q3 2022	share	0.18%	73.46M	$36.22	$49.33	+36.18%	Bought +3.83% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 71.55M Avg. open price: $112.79 Current price: $135.49 P/L: +20.12% Bought +0.42% shares Q3 2022	share	0.17%	71.55M	$112.79	$135.49	+20.12%	Bought +0.42% shares Q3 2022
MFS MASSACHUSETTS INV GR STK A Portfolio share: 0.17% Portfolio value: 69.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.17%	69.24M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 67.40M Avg. open price: $43.49 Current price: $63.47 P/L: +45.94% Bought +17.61% shares Q3 2022	share	0.16%	67.40M	$43.49	$63.47	+45.94%	Bought +17.61% shares Q3 2022
NEUBERGER BERMAN REAL ESTATE I Portfolio share: 0.16% Portfolio value: 66.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.87% shares Q2 2021	share	0.16%	66.92M	N/A	N/A	N/A	Bought +30.87% shares Q2 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.15% Portfolio value: 64.33M Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q4 2020	share	0.15%	64.33M	N/A	$70.19	N/A	N/A Q4 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 62.83M Avg. open price: $57.78 Current price: $86.3 P/L: +49.36% Bought +131.58% shares Q3 2022	share	0.15%	62.83M	$57.78	$86.3	+49.36%	Bought +131.58% shares Q3 2022
AMERICAN CENTURY INTERMTRM TX-FR BD INV Portfolio share: 0.15% Portfolio value: 62.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.20% shares Q3 2022	share	0.15%	62.36M	N/A	N/A	N/A	Sold -80.20% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.15% Portfolio value: 61.83M Avg. open price: $85.56 Current price: $53.23 P/L: -37.79% Bought +24.11% shares Q3 2022	share	0.15%	61.83M	$85.56	$53.23	-37.79%	Bought +24.11% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 59.49M Avg. open price: $72.8 Current price: $154.93 P/L: +112.81% Bought +17.29% shares Q3 2022	share	0.14%	59.49M	$72.8	$154.93	+112.81%	Bought +17.29% shares Q3 2022
MFS MID CAP VALUE A Portfolio share: 0.14% Portfolio value: 58.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.14%	58.32M	N/A	N/A	N/A	N/A Q2 2020
DFA US SMALL CAP VALUE I Portfolio share: 0.13% Portfolio value: 54.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.13%	54.71M	N/A	N/A	N/A	N/A Q1 2020
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 54.00M Avg. open price: $95.22 Current price: $156.08 P/L: +63.91% Sold -22.40% shares Q1 2021	share	0.13%	54.00M	$95.22	$156.08	+63.91%	Sold -22.40% shares Q1 2021
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 53.41M Avg. open price: $103.55 Current price: $109.05 P/L: +5.31% Sold -48.76% shares Q3 2022	share	0.13%	53.41M	$103.55	$109.05	+5.31%	Sold -48.76% shares Q3 2022
AMERICAN FUNDS INVMT CO OF AMER A Portfolio share: 0.12% Portfolio value: 52.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	0.12%	52.24M	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 52.22M Avg. open price: $74.53 Current price: $116.56 P/L: +56.39% Bought +238.46% shares Q3 2022	share	0.12%	52.22M	$74.53	$116.56	+56.39%	Bought +238.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 51.00M Avg. open price: $32.36 Current price: $33.51 P/L: +3.55% Bought +5.91% shares Q3 2022	share	0.12%	51.00M	$32.36	$33.51	+3.55%	Bought +5.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 50.56M Avg. open price: $126.27 Current price: $164.39 P/L: +30.19% Sold -1.31% shares Q3 2022	share	0.12%	50.56M	$126.27	$164.39	+30.19%	Sold -1.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 50.50M Avg. open price: $100.14 Current price: $143.56 P/L: +43.36% Bought +43.75% shares Q3 2022	share	0.12%	50.50M	$100.14	$143.56	+43.36%	Bought +43.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 49.29M Avg. open price: $123.31 Current price: $232.57 P/L: +88.61% Bought +0.14% shares Q4 2021	share	0.12%	49.29M	$123.31	$232.57	+88.61%	Bought +0.14% shares Q4 2021
LORD ABBETT INTERMEDIATE TAX FREE F Portfolio share: 0.12% Portfolio value: 48.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.76% shares Q3 2022	share	0.12%	48.68M	N/A	N/A	N/A	Sold -63.76% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 47.31M Avg. open price: $67.57 Current price: $36.07 P/L: -46.61% Sold -42.17% shares Q3 2022	share	0.11%	47.31M	$67.57	$36.07	-46.61%	Sold -42.17% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.10% Portfolio value: 43.73M Avg. open price: $130.94 Current price: $17.32 P/L: -86.77% Bought +12.64% shares Q3 2022	share	0.10%	43.73M	$130.94	$17.32	-86.77%	Bought +12.64% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.10% Portfolio value: 43.59M Avg. open price: $122.41 Current price: $52.11 P/L: -57.43% Sold -2.52% shares Q2 2022	share	0.10%	43.59M	$122.41	$52.11	-57.43%	Sold -2.52% shares Q2 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.10% Portfolio value: 43.07M Avg. open price: $19.56 Current price: $11.47 P/L: -41.36% Bought +1.69% shares Q3 2022	share	0.10%	43.07M	$19.56	$11.47	-41.36%	Bought +1.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 42.80M Avg. open price: $141.99 Current price: $141.74 P/L: -0.18% Sold -20.00% shares Q3 2022	share	0.10%	42.80M	$141.99	$141.74	-0.18%	Sold -20.00% shares Q3 2022
AMERICAN FUNDS NEW WORLD F1 Portfolio share: 0.10% Portfolio value: 41.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	41.46M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.10% Portfolio value: 40.36M Avg. open price: $25.49 Current price: $8.62 P/L: -66.18% Sold -7.41% shares Q3 2022	share	0.10%	40.36M	$25.49	$8.62	-66.18%	Sold -7.41% shares Q3 2022
DFA INTERNATIONAL CORE EQUITY I Portfolio share: 0.10% Portfolio value: 40.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +434.00% shares Q2 2020	share	0.10%	40.03M	N/A	N/A	N/A	Bought +434.00% shares Q2 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 39.60M Avg. open price: $110.74 Current price: $131.37 P/L: +18.63% Bought +43.01% shares Q3 2022	share	0.09%	39.60M	$110.74	$131.37	+18.63%	Bought +43.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 39.08M Avg. open price: $250.97 Current price: $490.67 P/L: +95.51% Bought +1.02% shares Q2 2022	share	0.09%	39.08M	$250.97	$490.67	+95.51%	Bought +1.02% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 38.83M Avg. open price: $191.83 Current price: $45.96 P/L: -76.04% Bought +0.72% shares Q3 2022	share	0.09%	38.83M	$191.83	$45.96	-76.04%	Bought +0.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 38.36M Avg. open price: $85.55 Current price: $99.28 P/L: +16.05% Bought +13.11% shares Q3 2022	share	0.09%	38.36M	$85.55	$99.28	+16.05%	Bought +13.11% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.09% Portfolio value: 38.01M Avg. open price: $16.81 Current price: $7.88 P/L: -53.12% Bought +6.65% shares Q2 2022	share	0.09%	38.01M	$16.81	$7.88	-53.12%	Bought +6.65% shares Q2 2022
DFA EMERGING MARKETS CORE EQUITY I Portfolio share: 0.09% Portfolio value: 37.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.21% shares Q2 2020	share	0.09%	37.93M	N/A	N/A	N/A	Sold -94.21% shares Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 37.39M Avg. open price: $43.01 Current price: $105.38 P/L: +145.02% Bought +1.90% shares Q2 2022	share	0.09%	37.39M	$43.01	$105.38	+145.02%	Bought +1.90% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.09% Portfolio value: 37.34M Avg. open price: $40.09 Current price: $52.74 P/L: +31.56% Bought +43.53% shares Q3 2022	share	0.09%	37.34M	$40.09	$52.74	+31.56%	Bought +43.53% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.09% Portfolio value: 36.87M Avg. open price: $58.17 Current price: $45.72 P/L: -21.40% Bought +4.98% shares Q3 2022	share	0.09%	36.87M	$58.17	$45.72	-21.40%	Bought +4.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 35.70M Avg. open price: $119.81 Current price: $147.41 P/L: +23.04% Sold -17.81% shares Q1 2022	share	0.09%	35.70M	$119.81	$147.41	+23.04%	Sold -17.81% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 34.02M Avg. open price: $133.28 Current price: $382.44 P/L: +186.96% Bought +100.00% shares Q2 2020	share	0.08%	34.02M	$133.28	$382.44	+186.96%	Bought +100.00% shares Q2 2020
N/A DOUBLELINE YIELD OPPORTU Portfolio share: 0.08% Portfolio value: 33.72M Avg. open price: N/A Current price: $13.93 P/L: N/A N/A Q1 2021	share	0.08%	33.72M	N/A	$13.93	N/A	N/A Q1 2021
Robo Global Robotics and Automation Index ETF Portfolio share: 0.08% Portfolio value: 33.54M Avg. open price: $41.04 Current price: $48.45 P/L: +18.05% Bought +700.00% shares Q3 2022	share	0.08%	33.54M	$41.04	$48.45	+18.05%	Bought +700.00% shares Q3 2022
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 Portfolio share: 0.08% Portfolio value: 32.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	32.93M	N/A	N/A	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 31.47M Avg. open price: $115.45 Current price: $73.62 P/L: -36.23% Bought +1.07% shares Q3 2022	share	0.08%	31.47M	$115.45	$73.62	-36.23%	Bought +1.07% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 31.00M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.07%	31.00M	N/A	$82.54	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.07% Portfolio value: 30.55M Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -25.81% shares Q3 2021	share	0.07%	30.55M	N/A	$164.61	N/A	Sold -25.81% shares Q3 2021
ETFMG Alternative Harvest ETF Portfolio share: 0.07% Portfolio value: 30.41M Avg. open price: $12.69 Current price: $6.28 P/L: -50.50% Bought +53.53% shares Q3 2022	share	0.07%	30.41M	$12.69	$6.28	-50.50%	Bought +53.53% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 30.20M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.07%	30.20M	N/A	$392.26	N/A	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 29.46M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.07%	29.46M	N/A	$59.08	N/A	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.07% Portfolio value: 29.17M Avg. open price: $87.03 Current price: $27.08 P/L: -68.88% Bought +147.39% shares Q2 2022	share	0.07%	29.17M	$87.03	$27.08	-68.88%	Bought +147.39% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.07% Portfolio value: 28.02M Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Bought +177.78% shares Q3 2022	share	0.07%	28.02M	$66.86	$59.02	-11.73%	Bought +177.78% shares Q3 2022
DFA LARGE CAP INTERNATIONAL I Portfolio share: 0.06% Portfolio value: 27.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.80% shares Q2 2020	share	0.06%	27.15M	N/A	N/A	N/A	Bought +36.80% shares Q2 2020
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 26.45M Avg. open price: $234.35 Current price: $265.21 P/L: +13.17% Bought +200.00% shares Q1 2022	share	0.06%	26.45M	$234.35	$265.21	+13.17%	Bought +200.00% shares Q1 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 26.39M Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q3 2022	share	0.06%	26.39M	N/A	$31.08	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 25.70M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q1 2021	share	0.06%	25.70M	N/A	$2,526.92	N/A	N/A Q1 2021
DFA US SMALL CAP I Portfolio share: 0.06% Portfolio value: 25.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.89% shares Q2 2020	share	0.06%	25.45M	N/A	N/A	N/A	Sold -56.89% shares Q2 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 25.42M Avg. open price: $58.74 Current price: $45.64 P/L: -22.30% Sold -11.05% shares Q3 2022	share	0.06%	25.42M	$58.74	$45.64	-22.30%	Sold -11.05% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 24.71M Avg. open price: $47.29 Current price: $39.5 P/L: -16.47% Sold -12.23% shares Q3 2022	share	0.06%	24.71M	$47.29	$39.5	-16.47%	Sold -12.23% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 24.61M Avg. open price: $457.21 Current price: $169.99 P/L: -62.82% Bought +631.03% shares Q3 2022	share	0.06%	24.61M	$457.21	$169.99	-62.82%	Bought +631.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 23.69M Avg. open price: $69.48 Current price: $85.15 P/L: +22.55% Sold -2.03% shares Q2 2022	share	0.06%	23.69M	$69.48	$85.15	+22.55%	Sold -2.03% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 23.28M Avg. open price: $46.89 Current price: $59.77 P/L: +27.47% Sold -9.09% shares Q1 2021	share	0.06%	23.28M	$46.89	$59.77	+27.47%	Sold -9.09% shares Q1 2021
iShares ESG USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 23.15M Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022	share	0.06%	23.15M	N/A	$22.77	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 22.34M Avg. open price: $91.81 Current price: $134.14 P/L: +46.10% N/A Q3 2022	share	0.05%	22.34M	$91.81	$134.14	+46.10%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 22.23M Avg. open price: $87.55 Current price: $100.62 P/L: +14.92% Bought +39.37% shares Q3 2022	share	0.05%	22.23M	$87.55	$100.62	+14.92%	Bought +39.37% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 21.83M Avg. open price: $63.88 Current price: $106.98 P/L: +67.47% Bought +0.80% shares Q2 2022	share	0.05%	21.83M	$63.88	$106.98	+67.47%	Bought +0.80% shares Q2 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.05% Portfolio value: 21.21M Avg. open price: $29.57 Current price: $27.82 P/L: -5.91% Bought +200.00% shares Q3 2022	share	0.05%	21.21M	$29.57	$27.82	-5.91%	Bought +200.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.05% Portfolio value: 20.55M Avg. open price: $75.66 Current price: $13.69 P/L: -81.91% Bought +16.46% shares Q3 2022	share	0.05%	20.55M	$75.66	$13.69	-81.91%	Bought +16.46% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 19.02M Avg. open price: $18.18 Current price: $24.47 P/L: +34.62% Sold -79.58% shares Q2 2022	share	0.05%	19.02M	$18.18	$24.47	+34.62%	Sold -79.58% shares Q2 2022
LOOMIS SAYLES SR FLOATING RATE AND F/I A Portfolio share: 0.05% Portfolio value: 18.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.90% shares Q1 2021	share	0.05%	18.92M	N/A	N/A	N/A	Sold -48.90% shares Q1 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 17.04M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q1 2021	share	0.04%	17.04M	N/A	$51.12	N/A	N/A Q1 2021
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.04% Portfolio value: 16.89M Avg. open price: $22.41 Current price: $9.22 P/L: -58.85% Bought +9.42% shares Q3 2022	share	0.04%	16.89M	$22.41	$9.22	-58.85%	Bought +9.42% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 15.22M Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q1 2021	share	0.04%	15.22M	N/A	$289.45	N/A	N/A Q1 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.04% Portfolio value: 15.05M Avg. open price: $36.6 Current price: $47.7 P/L: +30.33% Sold -71.19% shares Q3 2022	share	0.04%	15.05M	$36.6	$47.7	+30.33%	Sold -71.19% shares Q3 2022
CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO Portfolio share: 0.04% Portfolio value: 15.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	15.02M	N/A	N/A	N/A	N/A Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 14.70M Avg. open price: $52.65 Current price: $80.7 P/L: +53.26% Sold -12.18% shares Q3 2022	share	0.04%	14.70M	$52.65	$80.7	+53.26%	Sold -12.18% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 14.63M Avg. open price: $22.61 Current price: $7.19 P/L: -68.20% Sold -7.55% shares Q3 2022	share	0.04%	14.63M	$22.61	$7.19	-68.20%	Sold -7.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 14.63M Avg. open price: $99.12 Current price: $176.56 P/L: +78.13% Bought +20.79% shares Q3 2022	share	0.04%	14.63M	$99.12	$176.56	+78.13%	Bought +20.79% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 14.51M Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q1 2021	share	0.03%	14.51M	N/A	$59.27	N/A	N/A Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 14.44M Avg. open price: $50.31 Current price: $48.11 P/L: -4.38% Sold -7.55% shares Q3 2022	share	0.03%	14.44M	$50.31	$48.11	-4.38%	Sold -7.55% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 13.98M Avg. open price: $50.95 Current price: $23.93 P/L: -53.03% Sold -18.60% shares Q3 2022	share	0.03%	13.98M	$50.95	$23.93	-53.03%	Sold -18.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 13.78M Avg. open price: $527.6 Current price: $712.76 P/L: +35.09% Sold -23.36% shares Q3 2021	share	0.03%	13.78M	$527.6	$712.76	+35.09%	Sold -23.36% shares Q3 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 13.72M Avg. open price: $88.87 Current price: $81.62 P/L: -8.16% Bought +169.49% shares Q3 2022	share	0.03%	13.72M	$88.87	$81.62	-8.16%	Bought +169.49% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.03% Portfolio value: 13.05M Avg. open price: $36.7 Current price: $14.83 P/L: -59.59% Sold -2.41% shares Q3 2022	share	0.03%	13.05M	$36.7	$14.83	-59.59%	Sold -2.41% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.03% Portfolio value: 12.94M Avg. open price: N/A Current price: $379.7 P/L: N/A N/A Q1 2022	share	0.03%	12.94M	N/A	$379.7	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 11.56M Avg. open price: $49.68 Current price: $37.07 P/L: -25.39% Sold -6.12% shares Q3 2022	share	0.03%	11.56M	$49.68	$37.07	-25.39%	Sold -6.12% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.03% Portfolio value: 11.50M Avg. open price: $36.5 Current price: $57.83 P/L: +58.42% Sold -56.00% shares Q1 2022	share	0.03%	11.50M	$36.5	$57.83	+58.42%	Sold -56.00% shares Q1 2022
Software—Application Asana, Inc. Portfolio share: 0.03% Portfolio value: 11.11M Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022	share	0.03%	11.11M	N/A	$14.54	N/A	N/A Q3 2022
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 Portfolio share: 0.03% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	10.86M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.03% Portfolio value: 10.86M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q1 2022	share	0.03%	10.86M	N/A	$5.31	N/A	N/A Q1 2022
Credit Services Ally Financial Inc. Portfolio share: 0.03% Portfolio value: 10.74M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q1 2021	share	0.03%	10.74M	N/A	$25.11	N/A	N/A Q1 2021
Travel Services Airbnb, Inc. Portfolio share: 0.03% Portfolio value: 10.59M Avg. open price: $161.72 Current price: $98.51 P/L: -39.09% Sold -4.81% shares Q3 2022	share	0.03%	10.59M	$161.72	$98.51	-39.09%	Sold -4.81% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.02% Portfolio value: 9.48M Avg. open price: $17.77 Current price: $8.25 P/L: -53.57% Bought +42.93% shares Q1 2022	share	0.02%	9.48M	$17.77	$8.25	-53.57%	Bought +42.93% shares Q1 2022
DFA EMERGING MARKETS I Portfolio share: 0.02% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.02%	9.49M	N/A	N/A	N/A	N/A Q1 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 9.21M Avg. open price: $158.61 Current price: $199.98 P/L: +26.08% Bought +5.99% shares Q3 2022	share	0.02%	9.21M	$158.61	$199.98	+26.08%	Bought +5.99% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 8.91M Avg. open price: $73.38 Current price: $104.74 P/L: +42.73% Sold -33.33% shares Q2 2021	share	0.02%	8.91M	$73.38	$104.74	+42.73%	Sold -33.33% shares Q2 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 8.92M Avg. open price: $243.27 Current price: $246.21 P/L: +1.21% Sold -13.28% shares Q2 2022	share	0.02%	8.92M	$243.27	$246.21	+1.21%	Sold -13.28% shares Q2 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.02% Portfolio value: 8.70M Avg. open price: $15.71 Current price: $7.29 P/L: -53.61% Bought +14.62% shares Q3 2022	share	0.02%	8.70M	$15.71	$7.29	-53.61%	Bought +14.62% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.02% Portfolio value: 8.64M Avg. open price: $17.9 Current price: $13.54 P/L: -24.37% N/A Q3 2022	share	0.02%	8.64M	$17.9	$13.54	-24.37%	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 8.44M Avg. open price: $35.7 Current price: $33.33 P/L: -6.64% Bought +749.12% shares Q1 2021	share	0.02%	8.44M	$35.7	$33.33	-6.64%	Bought +749.12% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 8.45M Avg. open price: $196.63 Current price: $215.6 P/L: +9.65% Sold -22.40% shares Q3 2022	share	0.02%	8.45M	$196.63	$215.6	+9.65%	Sold -22.40% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 8.17M Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -15.18% shares Q3 2022	share	0.02%	8.17M	$31.12	$19.51	-37.31%	Sold -15.18% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.02% Portfolio value: 7.49M Avg. open price: $4.95 Current price: $3.95 P/L: -20.17% Bought +10.90% shares Q3 2022	share	0.02%	7.49M	$4.95	$3.95	-20.17%	Bought +10.90% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.02% Portfolio value: 6.97M Avg. open price: $85.68 Current price: $103.53 P/L: +20.83% Sold -39.54% shares Q3 2022	share	0.02%	6.97M	$85.68	$103.53	+20.83%	Sold -39.54% shares Q3 2022
FRANKLIN MUTUAL US MID CAP VALUE A Portfolio share: 0.02% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	6.98M	N/A	N/A	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 6.81M Avg. open price: $71.46 Current price: $82.1 P/L: +14.88% Bought +50.00% shares Q1 2021	share	0.02%	6.81M	$71.46	$82.1	+14.88%	Bought +50.00% shares Q1 2021
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.02% Portfolio value: 6.83M Avg. open price: $17.68 Current price: $4.32 P/L: -75.57% Bought +10.74% shares Q3 2022	share	0.02%	6.83M	$17.68	$4.32	-75.57%	Bought +10.74% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.02% Portfolio value: 6.76M Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -33.33% shares Q1 2021	share	0.02%	6.76M	N/A	$38.92	N/A	Sold -33.33% shares Q1 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 6.73M Avg. open price: $130.23 Current price: $117.69 P/L: -9.63% N/A Q1 2021	share	0.02%	6.73M	$130.23	$117.69	-9.63%	N/A Q1 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 6.02M Avg. open price: $69.12 Current price: $62.24 P/L: -9.95% Bought +916.67% shares Q2 2022	share	0.01%	6.02M	$69.12	$62.24	-9.95%	Bought +916.67% shares Q2 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.01% Portfolio value: 5.66M Avg. open price: $11.96 Current price: $5.12 P/L: -57.20% Bought +31.62% shares Q3 2022	share	0.01%	5.66M	$11.96	$5.12	-57.20%	Bought +31.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.01% Portfolio value: 5.64M Avg. open price: $15.96 Current price: $3.5 P/L: -78.07% Sold -25.45% shares Q1 2021	share	0.01%	5.64M	$15.96	$3.5	-78.07%	Sold -25.45% shares Q1 2021
VanEck Vectors Vietnam ETF Portfolio share: 0.01% Portfolio value: 5.32M Avg. open price: $14.4 Current price: $13.04 P/L: -9.44% Bought +33.33% shares Q3 2022	share	0.01%	5.32M	$14.4	$13.04	-9.44%	Bought +33.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 4.99M Avg. open price: $19.65 Current price: $4.68 P/L: -76.19% Bought +9.22% shares Q3 2022	share	0.01%	4.99M	$19.65	$4.68	-76.19%	Bought +9.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 4.92M Avg. open price: $119.83 Current price: $129.22 P/L: +7.84% Bought +7.94% shares Q3 2022	share	0.01%	4.92M	$119.83	$129.22	+7.84%	Bought +7.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 4.58M Avg. open price: $68.24 Current price: $110.01 P/L: +61.21% Bought +8.34% shares Q3 2022	share	0.01%	4.58M	$68.24	$110.01	+61.21%	Bought +8.34% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 4.11M Avg. open price: $22.6 Current price: $14.91 P/L: -34.03% Sold -50.00% shares Q2 2020	share	0.01%	4.11M	$22.6	$14.91	-34.03%	Sold -50.00% shares Q2 2020
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 4.01M Avg. open price: $43.13 Current price: $45.46 P/L: +5.39% Sold -66.67% shares Q1 2022	share	0.01%	4.01M	$43.13	$45.46	+5.39%	Sold -66.67% shares Q1 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.01% Portfolio value: 3.91M Avg. open price: $4.81 Current price: $2.33 P/L: -51.56% Sold -6.90% shares Q3 2022	share	0.01%	3.91M	$4.81	$2.33	-51.56%	Sold -6.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 3.50M Avg. open price: $1,112.09 Current price: $99.87 P/L: -91.02% Bought +0.15% shares Q3 2022	share	0.01%	3.50M	$1,112.09	$99.87	-91.02%	Bought +0.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Trulieve Cannabis Corp. Portfolio share: 0.01% Portfolio value: 3.4M Avg. open price: $26.21 Current price: $14.96 P/L: -42.92% Bought +100.00% shares Q1 2022	share	0.01%	3.4M	$26.21	$14.96	-42.92%	Bought +100.00% shares Q1 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.01% Portfolio value: 3.22M Avg. open price: $22.38 Current price: $10.79 P/L: -51.79% Bought +60.00% shares Q1 2022	share	0.01%	3.22M	$22.38	$10.79	-51.79%	Bought +60.00% shares Q1 2022
AKRE FOCUS INSTL Portfolio share: 0.01% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	3.19M	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 3.11M Avg. open price: $72.73 Current price: $104.15 P/L: +43.19% Bought +5.03% shares Q3 2022	share	0.01%	3.11M	$72.73	$104.15	+43.19%	Bought +5.03% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 2.52M Avg. open price: $155.04 Current price: $345.67 P/L: +122.96% Bought +0.06% shares Q3 2022	share	0.01%	2.52M	$155.04	$345.67	+122.96%	Bought +0.06% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.01% Portfolio value: 2.46M Avg. open price: $28.06 Current price: $9.83 P/L: -64.97% Sold -13.95% shares Q3 2022	share	0.01%	2.46M	$28.06	$9.83	-64.97%	Sold -13.95% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 2.42M Avg. open price: $81.38 Current price: $81.18 P/L: -0.24% Sold -3.02% shares Q3 2022	share	0.01%	2.42M	$81.38	$81.18	-0.24%	Sold -3.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.01% Portfolio value: 2.39M Avg. open price: $7.87 Current price: $12.39 P/L: +57.40% Bought +0.56% shares Q3 2022	share	0.01%	2.39M	$7.87	$12.39	+57.40%	Bought +0.56% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 2.23M Avg. open price: $25.43 Current price: $81.97 P/L: +222.28% Sold -0.19% shares Q3 2022	share	0.01%	2.23M	$25.43	$81.97	+222.28%	Sold -0.19% shares Q3 2022
VANGUARD WELLESLEY INCOME ADMIRAL Portfolio share: 0.01% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	2.21M	N/A	N/A	N/A	N/A Q1 2021
ISHARES MSCI Portfolio share: 0.01% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.12% shares Q3 2022	share	0.01%	2.15M	N/A	N/A	N/A	Bought +5.12% shares Q3 2022
Real Estate Services Comstock Inc. Portfolio share: 0.01% Portfolio value: 2.1M Avg. open price: $2.51 Current price: $0.35 P/L: -86.14% Bought +66.67% shares Q2 2022	share	0.01%	2.1M	$2.51	$0.35	-86.14%	Bought +66.67% shares Q2 2022
Biotechnology Eton Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2.04M Avg. open price: $3.97 Current price: $3.19 P/L: -19.68% Bought +36.70% shares Q3 2022	share	0.00%	2.04M	$3.97	$3.19	-19.68%	Bought +36.70% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 2.02M Avg. open price: $59.64 Current price: $58.97 P/L: -1.13% Sold -0.32% shares Q3 2022	share	0.00%	2.02M	$59.64	$58.97	-1.13%	Sold -0.32% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 1.96M Avg. open price: $15.62 Current price: $10.1 P/L: -35.35% Bought +9.80% shares Q1 2022	share	0.00%	1.96M	$15.62	$10.1	-35.35%	Bought +9.80% shares Q1 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.00% Portfolio value: 1.98M Avg. open price: $7.35 Current price: $3.48 P/L: -52.65% Bought +9.09% shares Q1 2022	share	0.00%	1.98M	$7.35	$3.48	-52.65%	Bought +9.09% shares Q1 2022
Internet Content & Information trivago N.V. Portfolio share: 0.00% Portfolio value: 1.74M Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q2 2018	share	0.00%	1.74M	N/A	$1.38	N/A	N/A Q2 2018
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 1.69M Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q1 2021	share	0.00%	1.69M	N/A	$19.97	N/A	N/A Q1 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 1.64M Avg. open price: $61.24 Current price: $136.94 P/L: +123.60% Sold -0.05% shares Q3 2022	share	0.00%	1.64M	$61.24	$136.94	+123.60%	Sold -0.05% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 1.60M Avg. open price: $188.62 Current price: $327.39 P/L: +73.57% Sold -6.39% shares Q3 2022	share	0.00%	1.60M	$188.62	$327.39	+73.57%	Sold -6.39% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.00% Portfolio value: 1.59M Avg. open price: $88.74 Current price: $94.08 P/L: +6.01% Bought +7.04% shares Q3 2022	share	0.00%	1.59M	$88.74	$94.08	+6.01%	Bought +7.04% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 1.53M Avg. open price: $48.5 Current price: $46.99 P/L: -3.11% Sold -24.78% shares Q3 2022	share	0.00%	1.53M	$48.5	$46.99	-3.11%	Sold -24.78% shares Q3 2022

Showing TOP 250 WESTSIDE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTSIDE INVESTMENT MANAGEMENT, INC.?

The biggest position of the WESTSIDE INVESTMENT MANAGEMENT, INC. is Apple Inc. (AAPL) with 13.28% portfolio share worth of 5.55B US dollars.

Top 5 WESTSIDE INVESTMENT MANAGEMENT's holdings represent 30.59% of the portfolio:

Apple Inc. (AAPL) – 13.28%
Northrop Grumman Corporation (NOC) – 8.59%
Amazon.com, Inc. (AMZN) – 3.66%
FIDELITY ADVISOR INTERM MUNI INC I () – 2.67%
Vanguard California Intermediate-Term Tax-Exempt Fd Admiral Sh (VCADX) – 2.39%

Who is the portfolio manager of WESTSIDE INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the WESTSIDE INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the WESTSIDE INVESTMENT MANAGEMENT, INC. portfolio?

WESTSIDE INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 41.84B US dollars.

Who is ?

is the portfolio manager of the WESTSIDE INVESTMENT MANAGEMENT, INC..

What is (WESTSIDE INVESTMENT MANAGEMENT, INC.) fund performance?

WESTSIDE INVESTMENT MANAGEMENT's quarterly performance is -37.47%, annualy -98.45%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -14%.

What is the WESTSIDE INVESTMENT MANAGEMENT, INC. CIK?

WESTSIDE INVESTMENT MANAGEMENT's Central Index Key is 0001538383 .

WESTSIDE INVESTMENT MANAGEMENT, INC. Holdings

WESTSIDE INVESTMENT MANAGEMENT, INC. portfolio value:

WESTSIDE INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

WESTSIDE INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

WESTSIDE INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

WESTSIDE INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: