SAMALIN INVESTMENT COUNSEL, LLC Holdings

SAMALIN INVESTMENT COUNSEL, LLC is an investment fund managing more than 136.31M US dollars. The largest holdings include Apple, iShares TIPS Bond ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 5.42M US dollars and sold assets of total value of 10.62M US dollars.

$136.31M

portfolio value

-15.59%

quarter

-36.53%

1 year

SAMALIN INVESTMENT COUNSEL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-7505000	30881000
Q2 2020	20767000	318000
Q3 2020	38947124	4400137
Q4 2020	30404651	6046631
Q1 2021	19628929	22594291
Q2 2021	33996715	7342639
Q3 2021	11057399	9448473
Q4 2021	20405371	7720621
Q1 2022	13727127	16082817
Q2 2022	-2738846	34767164
Q3 2022	5422000	10618000

SAMALIN INVESTMENT COUNSEL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.17% Portfolio value: 7.05M Avg. open price: $116.4 Current price: $146.61 P/L: +25.95% Bought +3.53% shares Q3 2022	share	5.17%	7.05M	$116.4	$146.61	+25.95%	Bought +3.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.86% Portfolio value: 3.90M Avg. open price: $122.52 Current price: $109.05 P/L: -10.99% Sold -0.09% shares Q3 2022	share	2.86%	3.90M	$122.52	$109.05	-10.99%	Sold -0.09% shares Q3 2022
ISHARES TR Portfolio share: 2.15% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.11% shares Q3 2022	share	2.15%	2.93M	N/A	N/A	N/A	Bought +13.11% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 2.07% Portfolio value: 2.81M Avg. open price: $20.62 Current price: $23.26 P/L: +12.80% Bought +0.52% shares Q3 2022	share	2.07%	2.81M	$20.62	$23.26	+12.80%	Bought +0.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.03% Portfolio value: 2.76M Avg. open price: $341.78 Current price: $400.01 P/L: +17.04% Bought +11.40% shares Q3 2022	share	2.03%	2.76M	$341.78	$400.01	+17.04%	Bought +11.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.78% Portfolio value: 2.42M Avg. open price: $247.62 Current price: $250.2 P/L: +1.04% Sold -4.75% shares Q3 2022	share	1.78%	2.42M	$247.62	$250.2	+1.04%	Sold -4.75% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.66% Portfolio value: 2.26M Avg. open price: $49.58 Current price: $46.56 P/L: -6.10% Bought +8.51% shares Q3 2022	share	1.66%	2.26M	$49.58	$46.56	-6.10%	Bought +8.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.57% Portfolio value: 2.13M Avg. open price: $45.69 Current price: $39.09 P/L: -14.45% Bought +14.94% shares Q3 2022	share	1.57%	2.13M	$45.69	$39.09	-14.45%	Bought +14.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.51% Portfolio value: 2.06M Avg. open price: $332.23 Current price: $182.45 P/L: -45.08% Bought +2.29% shares Q3 2022	share	1.51%	2.06M	$332.23	$182.45	-45.08%	Bought +2.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.45% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	1.45%	1.97M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 1.36% Portfolio value: 1.85M Avg. open price: $13.25 Current price: $13 P/L: -1.89% Bought +1.42% shares Q3 2022	share	1.36%	1.85M	$13.25	$13	-1.89%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.26% Portfolio value: 1.72M Avg. open price: $136.74 Current price: $178.78 P/L: +30.75% Sold -7.17% shares Q3 2022	share	1.26%	1.72M	$136.74	$178.78	+30.75%	Sold -7.17% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.24% Portfolio value: 1.69M Avg. open price: $274.74 Current price: $228.12 P/L: -16.97% Bought +9.72% shares Q3 2022	share	1.24%	1.69M	$274.74	$228.12	-16.97%	Bought +9.72% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.23% Portfolio value: 1.67M Avg. open price: $25.69 Current price: $39.16 P/L: +52.45% Sold -3.58% shares Q3 2022	share	1.23%	1.67M	$25.69	$39.16	+52.45%	Sold -3.58% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 1.19% Portfolio value: 1.62M Avg. open price: $12.75 Current price: $11.03 P/L: -13.51% Bought +0.23% shares Q3 2022	share	1.19%	1.62M	$12.75	$11.03	-13.51%	Bought +0.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.09% Portfolio value: 1.48M Avg. open price: $281.23 Current price: $250.71 P/L: -10.85% Bought +0.28% shares Q3 2022	share	1.09%	1.48M	$281.23	$250.71	-10.85%	Bought +0.28% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.08% Portfolio value: 1.47M Avg. open price: $27.95 Current price: $33.34 P/L: +19.29% Bought +0.70% shares Q3 2022	share	1.08%	1.47M	$27.95	$33.34	+19.29%	Bought +0.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 1.44M Avg. open price: $506.49 Current price: $535.04 P/L: +5.64% Sold -3.79% shares Q3 2022	share	1.06%	1.44M	$506.49	$535.04	+5.64%	Sold -3.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 1.44M Avg. open price: $293.9 Current price: $287.73 P/L: -2.10% Sold -13.55% shares Q3 2022	share	1.06%	1.44M	$293.9	$287.73	-2.10%	Sold -13.55% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 1.05% Portfolio value: 1.43M Avg. open price: $18.94 Current price: $17.53 P/L: -7.44% Sold -2.00% shares Q3 2022	share	1.05%	1.43M	$18.94	$17.53	-7.44%	Sold -2.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.05% Portfolio value: 1.42M Avg. open price: $58.54 Current price: $70.15 P/L: +19.83% Bought +1.46% shares Q3 2022	share	1.05%	1.42M	$58.54	$70.15	+19.83%	Bought +1.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 1.37M Avg. open price: $52.54 Current price: $106.85 P/L: +103.36% Sold -1.11% shares Q3 2022	share	1.01%	1.37M	$52.54	$106.85	+103.36%	Sold -1.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.00% Portfolio value: 1.36M Avg. open price: $131.39 Current price: $149.09 P/L: +13.47% Sold -0.74% shares Q3 2022	share	1.00%	1.36M	$131.39	$149.09	+13.47%	Sold -0.74% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.98% Portfolio value: 1.33M Avg. open price: $17.56 Current price: $17.14 P/L: -2.37% Bought +2.70% shares Q3 2022	share	0.98%	1.33M	$17.56	$17.14	-2.37%	Bought +2.70% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.97% Portfolio value: 1.31M Avg. open price: $85.98 Current price: $81.18 P/L: -5.58% Sold -5.64% shares Q3 2022	share	0.97%	1.31M	$85.98	$81.18	-5.58%	Sold -5.64% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.93% Portfolio value: 1.27M Avg. open price: $43.47 Current price: $51.33 P/L: +18.07% Bought +1.92% shares Q3 2022	share	0.93%	1.27M	$43.47	$51.33	+18.07%	Bought +1.92% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.93% Portfolio value: 1.26M Avg. open price: $82.54 Current price: $88.61 P/L: +7.35% Bought +1.89% shares Q3 2022	share	0.93%	1.26M	$82.54	$88.61	+7.35%	Bought +1.89% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.93% Portfolio value: 1.26M Avg. open price: $4.68 Current price: $18.6 P/L: +297.55% Bought +0.28% shares Q3 2022	share	0.93%	1.26M	$4.68	$18.6	+297.55%	Bought +0.28% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.92% Portfolio value: 1.25M Avg. open price: $132.38 Current price: $128.75 P/L: -2.74% Bought +0.69% shares Q3 2022	share	0.92%	1.25M	$132.38	$128.75	-2.74%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 1.23M Avg. open price: $54.51 Current price: $80.7 P/L: +48.03% Bought +0.50% shares Q3 2022	share	0.90%	1.23M	$54.51	$80.7	+48.03%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.86% Portfolio value: 1.17M Avg. open price: $243.13 Current price: $369.29 P/L: +51.89% Sold -4.45% shares Q3 2022	share	0.86%	1.17M	$243.13	$369.29	+51.89%	Sold -4.45% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.85% Portfolio value: 1.15M Avg. open price: $6.64 Current price: $6.25 P/L: -5.87% Bought +2.20% shares Q3 2022	share	0.85%	1.15M	$6.64	$6.25	-5.87%	Bought +2.20% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.84% Portfolio value: 1.15M Avg. open price: $27.44 Current price: $25.29 P/L: -7.85% N/A Q3 2022	share	0.84%	1.15M	$27.44	$25.29	-7.85%	N/A Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.84% Portfolio value: 1.13M Avg. open price: $35.41 Current price: $29.04 P/L: -18.00% Sold -0.73% shares Q3 2022	share	0.84%	1.13M	$35.41	$29.04	-18.00%	Sold -0.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.79% Portfolio value: 1.08M Avg. open price: $130.26 Current price: $95.93 P/L: -26.35% Bought +69.49% shares Q3 2022	share	0.79%	1.08M	$130.26	$95.93	-26.35%	Bought +69.49% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.76% Portfolio value: 1.03M Avg. open price: $14.44 Current price: $11.52 P/L: -20.20% Sold -0.25% shares Q3 2022	share	0.76%	1.03M	$14.44	$11.52	-20.20%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.71% Portfolio value: 965K Avg. open price: $19.08 Current price: $24.47 P/L: +28.26% Bought +5.21% shares Q3 2022	share	0.71%	965K	$19.08	$24.47	+28.26%	Bought +5.21% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.71% Portfolio value: 964K Avg. open price: $31.52 Current price: $26.16 P/L: -16.99% Bought +1.10% shares Q3 2022	share	0.71%	964K	$31.52	$26.16	-16.99%	Bought +1.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 930K Avg. open price: $58.33 Current price: $70.63 P/L: +21.08% Sold -0.01% shares Q3 2022	share	0.68%	930K	$58.33	$70.63	+21.08%	Sold -0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 925K Avg. open price: $30.35 Current price: $34.47 P/L: +13.58% Sold -1.53% shares Q3 2022	share	0.68%	925K	$30.35	$34.47	+13.58%	Sold -1.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 919K Avg. open price: $136.19 Current price: $131.37 P/L: -3.54% Sold -1.39% shares Q3 2022	share	0.67%	919K	$136.19	$131.37	-3.54%	Sold -1.39% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.66% Portfolio value: 902K Avg. open price: $46.91 Current price: $40.7 P/L: -13.24% Sold -2.09% shares Q3 2022	share	0.66%	902K	$46.91	$40.7	-13.24%	Sold -2.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 880K Avg. open price: $88.62 Current price: $99.28 P/L: +12.03% Bought +0.94% shares Q3 2022	share	0.65%	880K	$88.62	$99.28	+12.03%	Bought +0.94% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.64% Portfolio value: 873K Avg. open price: $26.37 Current price: $24.66 P/L: -6.49% Sold -1.12% shares Q3 2022	share	0.64%	873K	$26.37	$24.66	-6.49%	Sold -1.12% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.63% Portfolio value: 863K Avg. open price: $126.96 Current price: $146.06 P/L: +15.05% Bought +31.05% shares Q3 2022	share	0.63%	863K	$126.96	$146.06	+15.05%	Bought +31.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.63% Portfolio value: 856K Avg. open price: $125.58 Current price: $160.36 P/L: +27.69% Sold -14.21% shares Q3 2022	share	0.63%	856K	$125.58	$160.36	+27.69%	Sold -14.21% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.63% Portfolio value: 853K Avg. open price: $21.63 Current price: $20.34 P/L: -5.97% Bought +1.39% shares Q3 2022	share	0.63%	853K	$21.63	$20.34	-5.97%	Bought +1.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.62% Portfolio value: 850K Avg. open price: $40.62 Current price: $47.19 P/L: +16.18% Sold -0.29% shares Q3 2022	share	0.62%	850K	$40.62	$47.19	+16.18%	Sold -0.29% shares Q3 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 841K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.11% shares Q3 2022	share	0.62%	841K	N/A	N/A	N/A	Bought +8.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.57% Portfolio value: 779K Avg. open price: $92.36 Current price: $163.96 P/L: +77.53% Sold -1.88% shares Q3 2022	share	0.57%	779K	$92.36	$163.96	+77.53%	Sold -1.88% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.56% Portfolio value: 761K Avg. open price: $41.17 Current price: $51.65 P/L: +25.47% Bought +2.10% shares Q3 2022	share	0.56%	761K	$41.17	$51.65	+25.47%	Bought +2.10% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.55% Portfolio value: 746K Avg. open price: $28.97 Current price: $66.36 P/L: +129.06% Sold -3.92% shares Q3 2022	share	0.55%	746K	$28.97	$66.36	+129.06%	Sold -3.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.50% Portfolio value: 683K Avg. open price: $52.64 Current price: $66.55 P/L: +26.42% Sold -25.49% shares Q3 2022	share	0.50%	683K	$52.64	$66.55	+26.42%	Sold -25.49% shares Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.48% Portfolio value: 655K Avg. open price: $17.66 Current price: $14.93 P/L: -15.44% Sold -0.50% shares Q3 2022	share	0.48%	655K	$17.66	$14.93	-15.44%	Sold -0.50% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.47% Portfolio value: 639K Avg. open price: $91.79 Current price: $100.73 P/L: +9.73% Sold -5.22% shares Q3 2022	share	0.47%	639K	$91.79	$100.73	+9.73%	Sold -5.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 637K Avg. open price: $205.18 Current price: $271.59 P/L: +32.37% Sold -14.01% shares Q3 2022	share	0.47%	637K	$205.18	$271.59	+32.37%	Sold -14.01% shares Q3 2022
AXS TSLA Bear Daily ETF Portfolio share: 0.46% Portfolio value: 630K Avg. open price: N/A Current price: $57.45 P/L: N/A N/A Q3 2022	share	0.46%	630K	N/A	$57.45	N/A	N/A Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.45% Portfolio value: 617K Avg. open price: $9.13 Current price: $9.27 P/L: +1.57% Bought +71.94% shares Q3 2022	share	0.45%	617K	$9.13	$9.27	+1.57%	Bought +71.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.45% Portfolio value: 611K Avg. open price: $92.23 Current price: $86.03 P/L: -6.72% Bought +4.27% shares Q3 2022	share	0.45%	611K	$92.23	$86.03	-6.72%	Bought +4.27% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.45% Portfolio value: 610K Avg. open price: $353.73 Current price: $458.44 P/L: +29.60% Sold -0.65% shares Q3 2022	share	0.45%	610K	$353.73	$458.44	+29.60%	Sold -0.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 608K Avg. open price: $86.25 Current price: $176.56 P/L: +104.70% Sold -1.83% shares Q3 2022	share	0.45%	608K	$86.25	$176.56	+104.70%	Sold -1.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 596K Avg. open price: $169.84 Current price: $164.39 P/L: -3.21% Sold -1.28% shares Q3 2022	share	0.44%	596K	$169.84	$164.39	-3.21%	Sold -1.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 592K Avg. open price: $51.83 Current price: $37.07 P/L: -28.47% Bought +6.24% shares Q3 2022	share	0.43%	592K	$51.83	$37.07	-28.47%	Bought +6.24% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.43% Portfolio value: 583K Avg. open price: $24.19 Current price: $51.38 P/L: +112.41% Sold -6.55% shares Q3 2022	share	0.43%	583K	$24.19	$51.38	+112.41%	Sold -6.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 579K Avg. open price: $70.69 Current price: $102.01 P/L: +44.30% Bought +5.84% shares Q3 2022	share	0.42%	579K	$70.69	$102.01	+44.30%	Bought +5.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 577K Avg. open price: $320.62 Current price: $320.08 P/L: -0.17% Bought +16.06% shares Q3 2022	share	0.42%	577K	$320.62	$320.08	-0.17%	Bought +16.06% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.41% Portfolio value: 561K Avg. open price: $574.65 Current price: $755.45 P/L: +31.46% Bought +5.57% shares Q3 2022	share	0.41%	561K	$574.65	$755.45	+31.46%	Bought +5.57% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.41% Portfolio value: 553K Avg. open price: $112.35 Current price: $230.37 P/L: +105.04% Bought +32.49% shares Q3 2022	share	0.41%	553K	$112.35	$230.37	+105.04%	Bought +32.49% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.40% Portfolio value: 551K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.40%	551K	N/A	$59.4	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.40% Portfolio value: 551K Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q3 2022	share	0.40%	551K	N/A	$25.46	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 544K Avg. open price: $141.73 Current price: $183.12 P/L: +29.20% Bought +7.10% shares Q3 2022	share	0.40%	544K	$141.73	$183.12	+29.20%	Bought +7.10% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.39% Portfolio value: 531K Avg. open price: $7.92 Current price: $12.18 P/L: +53.73% Bought +7.78% shares Q3 2022	share	0.39%	531K	$7.92	$12.18	+53.73%	Bought +7.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 528K Avg. open price: $80.09 Current price: $110.01 P/L: +37.36% Bought +9.96% shares Q3 2022	share	0.39%	528K	$80.09	$110.01	+37.36%	Bought +9.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 518K Avg. open price: $172.73 Current price: $166.1 P/L: -3.84% Bought +32.43% shares Q3 2022	share	0.38%	518K	$172.73	$166.1	-3.84%	Bought +32.43% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.38% Portfolio value: 513K Avg. open price: $51.97 Current price: $64.49 P/L: +24.08% Bought +0.83% shares Q3 2022	share	0.38%	513K	$51.97	$64.49	+24.08%	Bought +0.83% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	0.38%	513K	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 512K Avg. open price: $138.97 Current price: $133.11 P/L: -4.22% Sold -25.15% shares Q3 2022	share	0.38%	512K	$138.97	$133.11	-4.22%	Sold -25.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 511K Avg. open price: $35.87 Current price: $50.73 P/L: +41.44% Bought +7.27% shares Q3 2022	share	0.37%	511K	$35.87	$50.73	+41.44%	Bought +7.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 505K Avg. open price: $3,083.03 Current price: $91.02 P/L: -97.05% Sold -1.54% shares Q3 2022	share	0.37%	505K	$3,083.03	$91.02	-97.05%	Sold -1.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 504K Avg. open price: $208.63 Current price: $213.68 P/L: +2.42% Sold -1.29% shares Q3 2022	share	0.37%	504K	$208.63	$213.68	+2.42%	Sold -1.29% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.37% Portfolio value: 503K Avg. open price: $18.53 Current price: $18.74 P/L: +1.15% Bought +9.37% shares Q3 2022	share	0.37%	503K	$18.53	$18.74	+1.15%	Bought +9.37% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.37% Portfolio value: 503K Avg. open price: $31.82 Current price: $46.67 P/L: +46.69% Bought +6.08% shares Q3 2022	share	0.37%	503K	$31.82	$46.67	+46.69%	Bought +6.08% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.36% Portfolio value: 496K Avg. open price: N/A Current price: $42.22 P/L: N/A N/A Q3 2022	share	0.36%	496K	N/A	$42.22	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 491K Avg. open price: $53.24 Current price: $81.97 P/L: +53.98% Sold -0.49% shares Q3 2022	share	0.36%	491K	$53.24	$81.97	+53.98%	Sold -0.49% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.36% Portfolio value: 489K Avg. open price: $8.29 Current price: $8.43 P/L: +1.67% Bought +0.11% shares Q3 2022	share	0.36%	489K	$8.29	$8.43	+1.67%	Bought +0.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.36% Portfolio value: 485K Avg. open price: $209.48 Current price: $264.32 P/L: +26.18% Bought +10.34% shares Q3 2022	share	0.36%	485K	$209.48	$264.32	+26.18%	Bought +10.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 484K Avg. open price: $88.06 Current price: $85.15 P/L: -3.31% Bought +0.10% shares Q3 2022	share	0.36%	484K	$88.06	$85.15	-3.31%	Bought +0.10% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.35% Portfolio value: 478K Avg. open price: $10.59 Current price: $8.21 P/L: -22.49% Sold -0.77% shares Q3 2022	share	0.35%	478K	$10.59	$8.21	-22.49%	Sold -0.77% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.95% shares Q3 2022	share	0.34%	466K	N/A	N/A	N/A	Bought +6.95% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.34% Portfolio value: 460K Avg. open price: $10.5 Current price: $8.26 P/L: -21.31% Bought +8.75% shares Q3 2022	share	0.34%	460K	$10.5	$8.26	-21.31%	Bought +8.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 459K Avg. open price: $129.73 Current price: $105.38 P/L: -18.77% Bought +0.06% shares Q3 2022	share	0.34%	459K	$129.73	$105.38	-18.77%	Bought +0.06% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.33% Portfolio value: 449K Avg. open price: $7.1 Current price: $7.08 P/L: -0.22% Bought +5.71% shares Q3 2022	share	0.33%	449K	$7.1	$7.08	-0.22%	Bought +5.71% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.33% Portfolio value: 448K Avg. open price: $19.76 Current price: $32.64 P/L: +65.16% Sold -14.48% shares Q3 2022	share	0.33%	448K	$19.76	$32.64	+65.16%	Sold -14.48% shares Q3 2022
SPDR SER TR Portfolio share: 0.32% Portfolio value: 437K Avg. open price: $30.15 Current price: $26.35 P/L: -12.62% Sold -0.53% shares Q3 2022	share	0.32%	437K	$30.15	$26.35	-12.62%	Sold -0.53% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.32% Portfolio value: 435K Avg. open price: $14.57 Current price: $11.29 P/L: -22.53% Sold -0.36% shares Q3 2022	share	0.32%	435K	$14.57	$11.29	-22.53%	Sold -0.36% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.31% Portfolio value: 426K Avg. open price: $80.56 Current price: $127.08 P/L: +57.75% Sold -1.81% shares Q3 2022	share	0.31%	426K	$80.56	$127.08	+57.75%	Sold -1.81% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.31% Portfolio value: 425K Avg. open price: $58.27 Current price: $51.69 P/L: -11.29% Sold -2.97% shares Q3 2022	share	0.31%	425K	$58.27	$51.69	-11.29%	Sold -2.97% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.31% Portfolio value: 424K Avg. open price: $419.91 Current price: $547.42 P/L: +30.37% Sold -3.21% shares Q3 2022	share	0.31%	424K	$419.91	$547.42	+30.37%	Sold -3.21% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.31% Portfolio value: 424K Avg. open price: N/A Current price: $46.23 P/L: N/A N/A Q3 2022	share	0.31%	424K	N/A	$46.23	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.31% Portfolio value: 417K Avg. open price: $55.03 Current price: $60.75 P/L: +10.39% Bought +19.12% shares Q3 2022	share	0.31%	417K	$55.03	$60.75	+10.39%	Bought +19.12% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.30% Portfolio value: 414K Avg. open price: $11.68 Current price: $11.24 P/L: -3.78% Sold -3.98% shares Q3 2022	share	0.30%	414K	$11.68	$11.24	-3.78%	Sold -3.98% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.30% Portfolio value: 413K Avg. open price: $22.39 Current price: $17.06 P/L: -23.81% Sold -1.43% shares Q3 2022	share	0.30%	413K	$22.39	$17.06	-23.81%	Sold -1.43% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.30% Portfolio value: 409K Avg. open price: $45.43 Current price: $50.33 P/L: +10.79% Bought +1.17% shares Q3 2022	share	0.30%	409K	$45.43	$50.33	+10.79%	Bought +1.17% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.30% Portfolio value: 403K Avg. open price: $21.22 Current price: $20.67 P/L: -2.61% Sold -2.00% shares Q3 2022	share	0.30%	403K	$21.22	$20.67	-2.61%	Sold -2.00% shares Q3 2022
Credit Services Atlanticus Holdings Corporation Portfolio share: 0.29% Portfolio value: 401K Avg. open price: $58.59 Current price: $28.51 P/L: -51.34% Bought +17.95% shares Q3 2022	share	0.29%	401K	$58.59	$28.51	-51.34%	Bought +17.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 398K Avg. open price: $136.53 Current price: $151.65 P/L: +11.07% Bought +3.47% shares Q3 2022	share	0.29%	398K	$136.53	$151.65	+11.07%	Bought +3.47% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.28% Portfolio value: 385K Avg. open price: $54.47 Current price: $29.78 P/L: -45.33% Sold -5.22% shares Q3 2022	share	0.28%	385K	$54.47	$29.78	-45.33%	Sold -5.22% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.28% Portfolio value: 381K Avg. open price: $52.48 Current price: $65.93 P/L: +25.62% Bought +1.04% shares Q3 2022	share	0.28%	381K	$52.48	$65.93	+25.62%	Bought +1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 379K Avg. open price: $2,105.89 Current price: $99.48 P/L: -95.28% Bought +9.39% shares Q3 2022	share	0.28%	379K	$2,105.89	$99.48	-95.28%	Bought +9.39% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $153.55 Current price: $93.74 P/L: -38.95% Bought +0.34% shares Q3 2022	share	0.27%	374K	$153.55	$93.74	-38.95%	Bought +0.34% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.27% Portfolio value: 372K Avg. open price: $14.92 Current price: $14.74 P/L: -1.17% Bought +2.20% shares Q3 2022	share	0.27%	372K	$14.92	$14.74	-1.17%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 372K Avg. open price: $231.75 Current price: $285.01 P/L: +22.98% Bought +18.10% shares Q3 2022	share	0.27%	372K	$231.75	$285.01	+22.98%	Bought +18.10% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.27% Portfolio value: 366K Avg. open price: $103.99 Current price: $124.44 P/L: +19.67% Bought +26.40% shares Q3 2022	share	0.27%	366K	$103.99	$124.44	+19.67%	Bought +26.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 362K Avg. open price: $56.3 Current price: $67.43 P/L: +19.78% Bought +2.82% shares Q3 2022	share	0.27%	362K	$56.3	$67.43	+19.78%	Bought +2.82% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.26% Portfolio value: 361K Avg. open price: $49.79 Current price: $45.77 P/L: -8.07% Sold -44.24% shares Q3 2022	share	0.26%	361K	$49.79	$45.77	-8.07%	Sold -44.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 358K Avg. open price: $95.27 Current price: $123.08 P/L: +29.19% Sold -0.48% shares Q3 2022	share	0.26%	358K	$95.27	$123.08	+29.19%	Sold -0.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 354K Avg. open price: $166.76 Current price: $156.13 P/L: -6.38% Bought +8.76% shares Q3 2022	share	0.26%	354K	$166.76	$156.13	-6.38%	Bought +8.76% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.26% Portfolio value: 354K Avg. open price: $11 Current price: $11.53 P/L: +4.79% Bought +2.85% shares Q3 2022	share	0.26%	354K	$11	$11.53	+4.79%	Bought +2.85% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.26% Portfolio value: 352K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q4 2020	share	0.26%	352K	N/A	$68.68	N/A	N/A Q4 2020
Software—Application Intuit Inc. Portfolio share: 0.26% Portfolio value: 352K Avg. open price: $442.95 Current price: $395.14 P/L: -10.79% Bought +0.11% shares Q3 2022	share	0.26%	352K	$442.95	$395.14	-10.79%	Bought +0.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 352K Avg. open price: $164.9 Current price: $109.62 P/L: -33.52% Bought +0.24% shares Q3 2022	share	0.26%	352K	$164.9	$109.62	-33.52%	Bought +0.24% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.26% Portfolio value: 351K Avg. open price: $32.93 Current price: $29.64 P/L: -10.00% Bought +0.82% shares Q3 2022	share	0.26%	351K	$32.93	$29.64	-10.00%	Bought +0.82% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 348K Avg. open price: $81.65 Current price: $75.4 P/L: -7.65% Sold -2.44% shares Q3 2022	share	0.26%	348K	$81.65	$75.4	-7.65%	Sold -2.44% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.25% Portfolio value: 346K Avg. open price: $13.87 Current price: $11.18 P/L: -19.38% Sold -2.60% shares Q3 2022	share	0.25%	346K	$13.87	$11.18	-19.38%	Sold -2.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 333K Avg. open price: $215.14 Current price: $211.06 P/L: -1.90% Bought +0.12% shares Q3 2022	share	0.24%	333K	$215.14	$211.06	-1.90%	Bought +0.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 332K Avg. open price: $83.58 Current price: $103.55 P/L: +23.89% Bought +18.01% shares Q3 2022	share	0.24%	332K	$83.58	$103.55	+23.89%	Bought +18.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 331K Avg. open price: $68.73 Current price: $45.64 P/L: -33.59% Sold -8.29% shares Q3 2022	share	0.24%	331K	$68.73	$45.64	-33.59%	Sold -8.29% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.24% Portfolio value: 330K Avg. open price: $53.58 Current price: $44.22 P/L: -17.47% Sold -16.01% shares Q3 2022	share	0.24%	330K	$53.58	$44.22	-17.47%	Sold -16.01% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.24% Portfolio value: 325K Avg. open price: $325.5 Current price: $291.65 P/L: -10.40% Bought +20.82% shares Q3 2022	share	0.24%	325K	$325.5	$291.65	-10.40%	Bought +20.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 324K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.03% shares Q3 2022	share	0.24%	324K	N/A	$522.34	N/A	Sold -4.03% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $7.86 Current price: $11.85 P/L: +50.79% Sold -14.41% shares Q3 2022	share	0.23%	317K	$7.86	$11.85	+50.79%	Sold -14.41% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.23% Portfolio value: 310K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q3 2022	share	0.23%	310K	N/A	$16.46	N/A	N/A Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.23% Portfolio value: 309K Avg. open price: $16.84 Current price: $10.09 P/L: -40.09% Bought +16.45% shares Q3 2022	share	0.23%	309K	$16.84	$10.09	-40.09%	Bought +16.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 308K Avg. open price: $104.25 Current price: $78.79 P/L: -24.42% Bought +0.13% shares Q3 2022	share	0.23%	308K	$104.25	$78.79	-24.42%	Bought +0.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 300K Avg. open price: $243.91 Current price: $371.54 P/L: +52.32% Bought +14.02% shares Q3 2022	share	0.22%	300K	$243.91	$371.54	+52.32%	Bought +14.02% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 300K Avg. open price: $32.58 Current price: $31.75 P/L: -2.55% Bought +1.03% shares Q3 2022	share	0.22%	300K	$32.58	$31.75	-2.55%	Bought +1.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 295K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +8.81% shares Q3 2022	share	0.22%	295K	$161.25	$122.43	-24.07%	Bought +8.81% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 285K Avg. open price: $26.15 Current price: $24.56 P/L: -6.08% Sold -1.58% shares Q3 2022	share	0.21%	285K	$26.15	$24.56	-6.08%	Sold -1.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 285K Avg. open price: $333.76 Current price: $334.26 P/L: +0.15% Bought +42.13% shares Q1 2022	share	0.21%	285K	$333.76	$334.26	+0.15%	Bought +42.13% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.21% Portfolio value: 280K Avg. open price: $91.5 Current price: $79.64 P/L: -12.96% Bought +1.27% shares Q3 2022	share	0.21%	280K	$91.5	$79.64	-12.96%	Bought +1.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $2,123.08 Current price: $99.87 P/L: -95.30% Bought +21.30% shares Q3 2022	share	0.20%	278K	$2,123.08	$99.87	-95.30%	Bought +21.30% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.20% Portfolio value: 277K Avg. open price: $56.21 Current price: $61.63 P/L: +9.65% Bought +5.55% shares Q3 2022	share	0.20%	277K	$56.21	$61.63	+9.65%	Bought +5.55% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 274K Avg. open price: $63.86 Current price: $62.16 P/L: -2.66% Sold -7.62% shares Q3 2022	share	0.20%	274K	$63.86	$62.16	-2.66%	Sold -7.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $120.3 Current price: $149.12 P/L: +23.96% Bought +0.57% shares Q3 2022	share	0.20%	272K	$120.3	$149.12	+23.96%	Bought +0.57% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.20% Portfolio value: 270K Avg. open price: $9.26 Current price: $12.74 P/L: +37.59% Bought +20.26% shares Q3 2022	share	0.20%	270K	$9.26	$12.74	+37.59%	Bought +20.26% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.20% Portfolio value: 268K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -0.20% shares Q2 2022	share	0.20%	268K	N/A	$120.96	N/A	Sold -0.20% shares Q2 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.20% Portfolio value: 267K Avg. open price: $20.56 Current price: $15.89 P/L: -22.70% Bought +2.89% shares Q3 2022	share	0.20%	267K	$20.56	$15.89	-22.70%	Bought +2.89% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.19% Portfolio value: 265K Avg. open price: $72.72 Current price: $67.94 P/L: -6.58% Sold -40.85% shares Q3 2022	share	0.19%	265K	$72.72	$67.94	-6.58%	Sold -40.85% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.19% Portfolio value: 263K Avg. open price: $181.49 Current price: $144.98 P/L: -20.12% Bought +0.06% shares Q3 2022	share	0.19%	263K	$181.49	$144.98	-20.12%	Bought +0.06% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.19% Portfolio value: 263K Avg. open price: $56.1 Current price: $49.57 P/L: -11.64% Bought +0.25% shares Q3 2022	share	0.19%	263K	$56.1	$49.57	-11.64%	Bought +0.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $349.25 Current price: $488.66 P/L: +39.92% N/A Q3 2022	share	0.19%	261K	$349.25	$488.66	+39.92%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 259K Avg. open price: $208.22 Current price: $215.6 P/L: +3.54% Bought +0.06% shares Q3 2022	share	0.19%	259K	$208.22	$215.6	+3.54%	Bought +0.06% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 259K Avg. open price: $57.44 Current price: $49.86 P/L: -13.19% Bought +0.48% shares Q3 2022	share	0.19%	259K	$57.44	$49.86	-13.19%	Bought +0.48% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.19%	258K	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.19% Portfolio value: 256K Avg. open price: $86.46 Current price: $107.87 P/L: +24.76% Bought +0.03% shares Q3 2021	share	0.19%	256K	$86.46	$107.87	+24.76%	Bought +0.03% shares Q3 2021
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $15.14 Current price: $12.52 P/L: -17.29% Bought +1.28% shares Q3 2022	share	0.19%	253K	$15.14	$12.52	-17.29%	Bought +1.28% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $202.5 Current price: $250.91 P/L: +23.90% Bought +0.17% shares Q3 2022	share	0.18%	252K	$202.5	$250.91	+23.90%	Bought +0.17% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $38.48 Current price: $32.57 P/L: -15.36% Bought +0.68% shares Q3 2022	share	0.18%	252K	$38.48	$32.57	-15.36%	Bought +0.68% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $140.32 Current price: $97.56 P/L: -30.47% Bought +0.80% shares Q3 2022	share	0.18%	250K	$140.32	$97.56	-30.47%	Bought +0.80% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $39.27 Current price: $28.44 P/L: -27.57% Sold -25.14% shares Q2 2022	share	0.18%	250K	$39.27	$28.44	-27.57%	Sold -25.14% shares Q2 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.18% Portfolio value: 249K Avg. open price: $11.84 Current price: $17.31 P/L: +46.24% Bought +0.12% shares Q3 2022	share	0.18%	249K	$11.84	$17.31	+46.24%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $51.84 Current price: $67.48 P/L: +30.16% Bought +0.19% shares Q3 2022	share	0.18%	247K	$51.84	$67.48	+30.16%	Bought +0.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $235.48 Current price: $245.93 P/L: +4.44% Bought +2.50% shares Q2 2022	share	0.18%	246K	$235.48	$245.93	+4.44%	Bought +2.50% shares Q2 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.18% Portfolio value: 245K Avg. open price: $39.35 Current price: $34.69 P/L: -11.84% Sold -2.90% shares Q3 2022	share	0.18%	245K	$39.35	$34.69	-11.84%	Sold -2.90% shares Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.18% Portfolio value: 243K Avg. open price: $6.26 Current price: $5.14 P/L: -17.84% Sold -7.69% shares Q3 2022	share	0.18%	243K	$6.26	$5.14	-17.84%	Sold -7.69% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 243K Avg. open price: $293.56 Current price: $340.03 P/L: +15.83% Sold -24.71% shares Q3 2022	share	0.18%	243K	$293.56	$340.03	+15.83%	Sold -24.71% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.18% Portfolio value: 242K Avg. open price: $66.65 Current price: $56.76 P/L: -14.84% Bought +10.38% shares Q3 2022	share	0.18%	242K	$66.65	$56.76	-14.84%	Bought +10.38% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.18% Portfolio value: 242K Avg. open price: $24.06 Current price: $24.48 P/L: +1.74% Bought +3.34% shares Q1 2022	share	0.18%	242K	$24.06	$24.48	+1.74%	Bought +3.34% shares Q1 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.18% Portfolio value: 240K Avg. open price: $57.51 Current price: $49.88 P/L: -13.26% Bought +5.35% shares Q3 2022	share	0.18%	240K	$57.51	$49.88	-13.26%	Bought +5.35% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.18% Portfolio value: 239K Avg. open price: $23.69 Current price: $23.99 P/L: +1.26% Sold -9.82% shares Q3 2022	share	0.18%	239K	$23.69	$23.99	+1.26%	Sold -9.82% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.17% Portfolio value: 237K Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.17%	237K	N/A	$13.69	N/A	N/A Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $14.55 Current price: $12.98 P/L: -10.79% Bought +7.41% shares Q3 2022	share	0.17%	237K	$14.55	$12.98	-10.79%	Bought +7.41% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $14.2 Current price: $12.45 P/L: -12.30% Bought +8.83% shares Q3 2022	share	0.17%	235K	$14.2	$12.45	-12.30%	Bought +8.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $211.84 Current price: $185.1 P/L: -12.62% Sold -7.66% shares Q3 2022	share	0.17%	235K	$211.84	$185.1	-12.62%	Sold -7.66% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $17.04 Current price: $14.89 P/L: -12.64% Bought +1.22% shares Q3 2022	share	0.17%	232K	$17.04	$14.89	-12.64%	Bought +1.22% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $17.45 Current price: $36.82 P/L: +111.01% Sold -35.66% shares Q3 2022	share	0.17%	232K	$17.45	$36.82	+111.01%	Sold -35.66% shares Q3 2022
Direxion Daily CSI 300 China A Share Bear 1X Shares Portfolio share: 0.17% Portfolio value: 229K Avg. open price: N/A Current price: $20.17 P/L: N/A N/A Q3 2022	share	0.17%	229K	N/A	$20.17	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $26.83 Current price: $18.75 P/L: -30.11% Bought +7.32% shares Q3 2022	share	0.17%	229K	$26.83	$18.75	-30.11%	Bought +7.32% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.17% Portfolio value: 228K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.17%	228K	N/A	$34.35	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.17% Portfolio value: 227K Avg. open price: $13.55 Current price: $13.01 P/L: -4.00% Bought +1.57% shares Q3 2022	share	0.17%	227K	$13.55	$13.01	-4.00%	Bought +1.57% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $56.22 Current price: $62.6 P/L: +11.36% Bought +2.98% shares Q3 2022	share	0.17%	226K	$56.22	$62.6	+11.36%	Bought +2.98% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $11.94 Current price: $12.31 P/L: +3.08% Bought +24.30% shares Q3 2022	share	0.17%	226K	$11.94	$12.31	+3.08%	Bought +24.30% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $74.38 Current price: $66.83 P/L: -10.16% Bought +0.33% shares Q3 2022	share	0.16%	223K	$74.38	$66.83	-10.16%	Bought +0.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $658.76 Current price: $530.64 P/L: -19.45% Bought +0.20% shares Q2 2022	share	0.16%	223K	$658.76	$530.64	-19.45%	Bought +0.20% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Bought +0.10% shares Q3 2022	share	0.16%	221K	$56.7	$42.59	-24.89%	Bought +0.10% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $36.49 Current price: $29.96 P/L: -17.91% Bought +10.38% shares Q3 2022	share	0.16%	216K	$36.49	$29.96	-17.91%	Bought +10.38% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 212K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q4 2020	share	0.16%	212K	N/A	$54.54	N/A	N/A Q4 2020
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.16% Portfolio value: 212K Avg. open price: $9.13 Current price: $12.17 P/L: +33.30% Bought +1.93% shares Q3 2022	share	0.16%	212K	$9.13	$12.17	+33.30%	Bought +1.93% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.16% Portfolio value: 212K Avg. open price: $6.96 Current price: $5.2 P/L: -25.29% Bought +2.87% shares Q3 2022	share	0.16%	212K	$6.96	$5.2	-25.29%	Bought +2.87% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $257.79 Current price: $247.31 P/L: -4.07% Bought +0.40% shares Q3 2022	share	0.15%	211K	$257.79	$247.31	-4.07%	Bought +0.40% shares Q3 2022
Asset Management John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $5.56 Current price: $5.14 P/L: -7.50% Bought +3.59% shares Q3 2022	share	0.15%	208K	$5.56	$5.14	-7.50%	Bought +3.59% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $148.2 Current price: $85.87 P/L: -42.06% Bought +1.79% shares Q3 2022	share	0.15%	207K	$148.2	$85.87	-42.06%	Bought +1.79% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $160.89 Current price: $135.49 P/L: -15.79% Bought +0.11% shares Q3 2022	share	0.15%	205K	$160.89	$135.49	-15.79%	Bought +0.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $218.68 Current price: $182.83 P/L: -16.39% N/A Q3 2022	share	0.15%	205K	$218.68	$182.83	-16.39%	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $44.6 Current price: $50.13 P/L: +12.39% N/A Q3 2022	share	0.15%	205K	$44.6	$50.13	+12.39%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 201K Avg. open price: $111.79 Current price: $106.43 P/L: -4.79% Sold -10.91% shares Q3 2022	share	0.15%	201K	$111.79	$106.43	-4.79%	Sold -10.91% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 190K Avg. open price: $12.62 Current price: $13.38 P/L: +6.00% Bought +2.64% shares Q3 2022	share	0.14%	190K	$12.62	$13.38	+6.00%	Bought +2.64% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $19.22 Current price: $12.72 P/L: -33.83% Bought +16.74% shares Q3 2022	share	0.13%	181K	$19.22	$12.72	-33.83%	Bought +16.74% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 177K Avg. open price: $20.71 Current price: $19.19 P/L: -7.33% N/A Q3 2022	share	0.13%	177K	$20.71	$19.19	-7.33%	N/A Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.13% Portfolio value: 173K Avg. open price: $17.66 Current price: $15.05 P/L: -14.77% Bought +3.25% shares Q3 2022	share	0.13%	173K	$17.66	$15.05	-14.77%	Bought +3.25% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.12% Portfolio value: 169K Avg. open price: $10.07 Current price: $9.16 P/L: -9.06% Sold -50.66% shares Q3 2022	share	0.12%	169K	$10.07	$9.16	-9.06%	Sold -50.66% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.12% Portfolio value: 163K Avg. open price: $14.09 Current price: $13.27 P/L: -5.82% Bought +0.05% shares Q3 2022	share	0.12%	163K	$14.09	$13.27	-5.82%	Bought +0.05% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.12% Portfolio value: 158K Avg. open price: $8.26 Current price: $13.96 P/L: +68.96% N/A Q3 2022	share	0.12%	158K	$8.26	$13.96	+68.96%	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.11% Portfolio value: 155K Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +12.11% shares Q3 2022	share	0.11%	155K	$9.32	$8.79	-5.69%	Bought +12.11% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.11% Portfolio value: 150K Avg. open price: $10.31 Current price: $11.86 P/L: +15.04% Bought +1.63% shares Q3 2022	share	0.11%	150K	$10.31	$11.86	+15.04%	Bought +1.63% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.11% Portfolio value: 145K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.11%	145K	N/A	$14.85	N/A	N/A Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.10% Portfolio value: 139K Avg. open price: $2.4 Current price: $0.42 P/L: -82.47% Bought +13.99% shares Q3 2022	share	0.10%	139K	$2.4	$0.42	-82.47%	Bought +13.99% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.10% Portfolio value: 134K Avg. open price: $5.52 Current price: $3.45 P/L: -37.52% Bought +7.07% shares Q3 2022	share	0.10%	134K	$5.52	$3.45	-37.52%	Bought +7.07% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.10% Portfolio value: 133K Avg. open price: $13.75 Current price: $9.82 P/L: -28.63% Bought +2.93% shares Q3 2022	share	0.10%	133K	$13.75	$9.82	-28.63%	Bought +2.93% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.10% Portfolio value: 131K Avg. open price: $7.42 Current price: $6.9 P/L: -7.02% Bought +10.36% shares Q3 2022	share	0.10%	131K	$7.42	$6.9	-7.02%	Bought +10.36% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: $10.55 Current price: $9.02 P/L: -14.47% Bought +4.73% shares Q3 2022	share	0.09%	126K	$10.55	$9.02	-14.47%	Bought +4.73% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.09% Portfolio value: 126K Avg. open price: $16.99 Current price: $12.66 P/L: -25.50% Bought +2.04% shares Q3 2022	share	0.09%	126K	$16.99	$12.66	-25.50%	Bought +2.04% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 124K Avg. open price: $11.07 Current price: $8.53 P/L: -22.94% Sold -1.20% shares Q3 2022	share	0.09%	124K	$11.07	$8.53	-22.94%	Sold -1.20% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.09% Portfolio value: 124K Avg. open price: $9.68 Current price: $6.04 P/L: -37.59% Bought +9.02% shares Q3 2022	share	0.09%	124K	$9.68	$6.04	-37.59%	Bought +9.02% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.09% Portfolio value: 118K Avg. open price: $14.98 Current price: $11.74 P/L: -21.62% Bought +0.79% shares Q3 2022	share	0.09%	118K	$14.98	$11.74	-21.62%	Bought +0.79% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.08% Portfolio value: 107K Avg. open price: $13.37 Current price: $7.67 P/L: -42.62% Bought +35.57% shares Q3 2022	share	0.08%	107K	$13.37	$7.67	-42.62%	Bought +35.57% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $3.41 Current price: $2.78 P/L: -18.48% Sold -20.05% shares Q3 2022	share	0.07%	98K	$3.41	$2.78	-18.48%	Sold -20.05% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $3.98 Current price: $3.71 P/L: -6.75% Bought +0.14% shares Q3 2022	share	0.07%	90K	$3.98	$3.71	-6.75%	Bought +0.14% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $4 Current price: $3.58 P/L: -10.49% Sold -3.09% shares Q3 2022	share	0.07%	90K	$4	$3.58	-10.49%	Sold -3.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $9.72 Current price: $8.62 P/L: -11.34% Sold -31.77% shares Q3 2022	share	0.06%	87K	$9.72	$8.62	-11.34%	Sold -31.77% shares Q3 2022
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $5.98 Current price: $5.13 P/L: -14.25% Bought +1.06% shares Q3 2022	share	0.06%	82K	$5.98	$5.13	-14.25%	Bought +1.06% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $10.24 Current price: $9.53 P/L: -6.93% N/A Q3 2022	share	0.06%	77K	$10.24	$9.53	-6.93%	N/A Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $13.3 Current price: $7.39 P/L: -44.46% Bought +3.33% shares Q3 2022	share	0.05%	74K	$13.3	$7.39	-44.46%	Bought +3.33% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $12.49 Current price: $6.59 P/L: -47.22% Sold -4.26% shares Q3 2022	share	0.05%	67K	$12.49	$6.59	-47.22%	Sold -4.26% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $2.72 Current price: $2.91 P/L: +6.98% Bought +84.27% shares Q3 2022	share	0.05%	63K	$2.72	$2.91	+6.98%	Bought +84.27% shares Q3 2022
Solar ReneSola Ltd Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $5.38 P/L: N/A Sold -8.33% shares Q4 2021	share	0.04%	55K	N/A	$5.38	N/A	Sold -8.33% shares Q4 2021
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $3.9 Current price: $3.1 P/L: -20.43% Sold -4.99% shares Q3 2022	share	0.04%	54K	$3.9	$3.1	-20.43%	Sold -4.99% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $3.94 Current price: $0.85 P/L: -78.55% Sold -13.11% shares Q3 2022	share	0.03%	35K	$3.94	$0.85	-78.55%	Sold -13.11% shares Q3 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -42.58% shares Q1 2022	share	0.02%	25K	N/A	$1.41	N/A	Sold -42.58% shares Q1 2022
Furnishings, Fixtures & Appliances Applied UV, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$0.97	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.09 Current price: $51.25 P/L: -6.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.09	$51.25	-6.98%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $661.32 Current price: $422.3 P/L: -36.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$661.32	$422.3	-36.14%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.56 Current price: $43.94 P/L: -16.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.56	$43.94	-16.40%	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.48 Current price: $0.52 P/L: -78.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.48	$0.52	-78.83%	Sold -100.00% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.63 Current price: $24.9 P/L: -28.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.63	$24.9	-28.09%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.57 Current price: $47.97 P/L: -3.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.57	$47.97	-3.22%	Sold -100.00% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.24 Current price: $36.24 P/L: -9.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.24	$36.24	-9.95%	Sold -100.00% shares Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.71 Current price: $5.4 P/L: -19.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.71	$5.4	-19.51%	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: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.6 Current price: $52.25 P/L: -25.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.6	$52.25	-25.99%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.73 Current price: $21.26 P/L: +174.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.73	$21.26	+174.88%	Sold -100.00% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.83	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.26 Current price: $13.96 P/L: +68.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.26	$13.96	+68.96%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $342.97 Current price: $253.59 P/L: -26.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$342.97	$253.59	-26.06%	Sold -100.00% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.1 Current price: $90.28 P/L: -3.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.1	$90.28	-3.03%	Sold -100.00% shares Q3 2022

Showing TOP 246 SAMALIN INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAMALIN INVESTMENT COUNSEL, LLC?

The biggest position of the SAMALIN INVESTMENT COUNSEL, LLC is Apple Inc. (AAPL) with 5.17% portfolio share worth of 7.05M US dollars.

Top 5 SAMALIN INVESTMENT COUNSEL's holdings represent 14.29% of the portfolio:

Apple Inc. (AAPL) – 5.17%
iShares TIPS Bond ETF (TIP) – 2.86%
ISHARES TR () – 2.15%
John Hancock Tax-Advantaged Dividend Income Fund (HTD) – 2.07%
SPDR S&P 500 ETF Trust (SPY) – 2.03%

Who is the portfolio manager of SAMALIN INVESTMENT COUNSEL, LLC?

The portfolio manager of the SAMALIN INVESTMENT COUNSEL, LLC is .

What is the total asset value of the SAMALIN INVESTMENT COUNSEL, LLC portfolio?

SAMALIN INVESTMENT COUNSEL, LLC total asset value (portfolio value) is 136.31M US dollars.

Who is ?

is the portfolio manager of the SAMALIN INVESTMENT COUNSEL, LLC.

What is (SAMALIN INVESTMENT COUNSEL, LLC) fund performance?

SAMALIN INVESTMENT COUNSEL's quarterly performance is -15.59%, annualy -36.53%.

What is the SAMALIN INVESTMENT COUNSEL, LLC CIK?

SAMALIN INVESTMENT COUNSEL's Central Index Key is 0001544366 .