NEWSQUARE CAPITAL LLC Holdings

NEWSQUARE CAPITAL LLC is an investment fund managing more than 799.98M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 98.86M US dollars and sold assets of total value of 78.92M US dollars.

$799.98M

portfolio value

-6.41%

quarter

-20.58%

1 year

-6.35%

3 years

+5.35%

5 years

NEWSQUARE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	144214000	158168000
Q2 2016	177593000	107316000
Q3 2016	164943000	148480000
Q4 2016	78358000	112273000
Q1 2017	71725000	53605000
Q2 2017	15891000	23542000
Q3 2017	16329000	10568000
Q4 2017	31270000	14631000
Q1 2018	43414000	20390000
Q2 2018	160231000	129538000
Q3 2018	69221000	34659000
Q4 2018	36357000	87555000
Q1 2019	35314000	16110000
Q2 2019	65530000	42618000
Q3 2019	53954000	42044000
Q4 2019	70634000	18788000
Q1 2020	212086000	274627000
Q2 2020	162962000	116200000
Q3 2020	184023000	147335000
Q4 2020	100429000	9371000
Q1 2021	132533000	84152000
Q2 2021	109334000	28529000
Q3 2021	54292000	42861000
Q4 2021	167923000	76333000
Q1 2022	165263000	166090000
Q2 2022	53118000	214027000
Q3 2022	98861000	78916000

NEWSQUARE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.36% Portfolio value: 42.88M Avg. open price: $165.03 Current price: $203.99 P/L: +23.61% Bought +0.35% shares Q3 2022	share	5.36%	42.88M	$165.03	$203.99	+23.61%	Bought +0.35% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.25% Portfolio value: 34.02M Avg. open price: $49.53 Current price: $50.08 P/L: +1.11% Bought +26.18% shares Q3 2022	share	4.25%	34.02M	$49.53	$50.08	+1.11%	Bought +26.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.48% Portfolio value: 27.87M Avg. open price: $231.9 Current price: $404.21 P/L: +74.30% Bought +1.76% shares Q3 2022	share	3.48%	27.87M	$231.9	$404.21	+74.30%	Bought +1.76% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 3.10% Portfolio value: 24.83M Avg. open price: $45.88 Current price: $65.36 P/L: +42.47% Bought +88.79% shares Q3 2022	share	3.10%	24.83M	$45.88	$65.36	+42.47%	Bought +88.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.04% Portfolio value: 24.29M Avg. open price: $79.98 Current price: $73.5 P/L: -8.10% Sold -3.85% shares Q3 2022	share	3.04%	24.29M	$79.98	$73.5	-8.10%	Sold -3.85% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 2.90% Portfolio value: 23.19M Avg. open price: $53.51 Current price: $76.49 P/L: +42.96% Bought +74.29% shares Q3 2022	share	2.90%	23.19M	$53.51	$76.49	+42.96%	Bought +74.29% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.79% Portfolio value: 22.34M Avg. open price: $80.61 Current price: $48.08 P/L: -40.36% Bought +0.38% shares Q3 2022	share	2.79%	22.34M	$80.61	$48.08	-40.36%	Bought +0.38% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.22% Portfolio value: 17.77M Avg. open price: $52.63 Current price: $52.21 P/L: -0.79% Bought +2.52% shares Q3 2022	share	2.22%	17.77M	$52.63	$52.21	-0.79%	Bought +2.52% shares Q3 2022
iShares MBS ETF Portfolio share: 1.97% Portfolio value: 15.79M Avg. open price: $100.26 Current price: $94.78 P/L: -5.46% Sold -1.61% shares Q3 2022	share	1.97%	15.79M	$100.26	$94.78	-5.46%	Sold -1.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.96% Portfolio value: 15.66M Avg. open price: $83.49 Current price: $102.13 P/L: +22.33% Sold -0.01% shares Q3 2022	share	1.96%	15.66M	$83.49	$102.13	+22.33%	Sold -0.01% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.95% Portfolio value: 15.59M Avg. open price: $48.85 Current price: $50.61 P/L: +3.60% Sold -0.65% shares Q3 2022	share	1.95%	15.59M	$48.85	$50.61	+3.60%	Sold -0.65% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 1.94% Portfolio value: 15.55M Avg. open price: $23.42 Current price: $29.26 P/L: +24.94% Bought +95.19% shares Q3 2022	share	1.94%	15.55M	$23.42	$29.26	+24.94%	Bought +95.19% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 1.93% Portfolio value: 15.43M Avg. open price: $13.7 Current price: $18.58 P/L: +35.65% Bought +84.77% shares Q3 2022	share	1.93%	15.43M	$13.7	$18.58	+35.65%	Bought +84.77% shares Q3 2022
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF Portfolio share: 1.93% Portfolio value: 15.41M Avg. open price: $25.65 Current price: $28 P/L: +9.16% Bought +93.08% shares Q3 2022	share	1.93%	15.41M	$25.65	$28	+9.16%	Bought +93.08% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 1.81% Portfolio value: 14.46M Avg. open price: $44.54 Current price: $54.22 P/L: +21.72% Bought +85.54% shares Q3 2022	share	1.81%	14.46M	$44.54	$54.22	+21.72%	Bought +85.54% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 1.76% Portfolio value: 14.07M Avg. open price: $56.52 Current price: $65.39 P/L: +15.69% Bought +98.18% shares Q3 2022	share	1.76%	14.07M	$56.52	$65.39	+15.69%	Bought +98.18% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 1.62% Portfolio value: 12.99M Avg. open price: $41.77 Current price: $55.22 P/L: +32.20% Sold -2.19% shares Q3 2022	share	1.62%	12.99M	$41.77	$55.22	+32.20%	Sold -2.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.61% Portfolio value: 12.90M Avg. open price: $169.47 Current price: $257 P/L: +51.65% Sold -2.85% shares Q3 2022	share	1.61%	12.90M	$169.47	$257	+51.65%	Sold -2.85% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.53% Portfolio value: 12.22M Avg. open price: $99.47 Current price: $99.29 P/L: -0.18% Sold -1.95% shares Q3 2022	share	1.53%	12.22M	$99.47	$99.29	-0.18%	Sold -1.95% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.52% Portfolio value: 12.13M Avg. open price: $83.25 Current price: $76.04 P/L: -8.66% Sold -3.76% shares Q3 2022	share	1.52%	12.13M	$83.25	$76.04	-8.66%	Sold -3.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.51% Portfolio value: 12.1M Avg. open price: $38.26 Current price: $43.74 P/L: +14.32% Bought +1.14% shares Q3 2022	share	1.51%	12.1M	$38.26	$43.74	+14.32%	Bought +1.14% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 1.31% Portfolio value: 10.46M Avg. open price: $17.98 Current price: $22.9 P/L: +27.36% N/A Q3 2022	share	1.31%	10.46M	$17.98	$22.9	+27.36%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.16% Portfolio value: 9.30M Avg. open price: $58.42 Current price: $86.52 P/L: +48.10% Bought +2.43% shares Q3 2022	share	1.16%	9.30M	$58.42	$86.52	+48.10%	Bought +2.43% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.08% Portfolio value: 8.64M Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -2.57% shares Q3 2022	share	1.08%	8.64M	N/A	$30.28	N/A	Sold -2.57% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.02% Portfolio value: 8.14M Avg. open price: $54.3 Current price: $54.91 P/L: +1.13% Bought +124.46% shares Q3 2022	share	1.02%	8.14M	$54.3	$54.91	+1.13%	Bought +124.46% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.01% Portfolio value: 8.07M Avg. open price: $43.51 Current price: $41.36 P/L: -4.94% Sold -2.52% shares Q3 2022	share	1.01%	8.07M	$43.51	$41.36	-4.94%	Sold -2.52% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.97% Portfolio value: 7.73M Avg. open price: $30.13 Current price: $29.47 P/L: -2.19% Sold -10.61% shares Q3 2022	share	0.97%	7.73M	$30.13	$29.47	-2.19%	Sold -10.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 7.71M Avg. open price: $75.96 Current price: $90.31 P/L: +18.89% Bought +0.08% shares Q3 2022	share	0.96%	7.71M	$75.96	$90.31	+18.89%	Bought +0.08% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.92% Portfolio value: 7.38M Avg. open price: $90.59 Current price: $92.55 P/L: +2.16% Bought +6.79% shares Q3 2022	share	0.92%	7.38M	$90.59	$92.55	+2.16%	Bought +6.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 7.25M Avg. open price: $101.47 Current price: $135.36 P/L: +33.41% Bought +0.21% shares Q3 2022	share	0.91%	7.25M	$101.47	$135.36	+33.41%	Bought +0.21% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.83% Portfolio value: 6.62M Avg. open price: $32.31 Current price: $42.87 P/L: +32.68% Bought +5.19% shares Q3 2022	share	0.83%	6.62M	$32.31	$42.87	+32.68%	Bought +5.19% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.80% Portfolio value: 6.41M Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.80%	6.41M	N/A	$25.09	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.80% Portfolio value: 6.36M Avg. open price: $166.55 Current price: $224.17 P/L: +34.60% Bought +1.11% shares Q3 2022	share	0.80%	6.36M	$166.55	$224.17	+34.60%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 6.15M Avg. open price: $74.17 Current price: $110.04 P/L: +48.37% Bought +6.57% shares Q3 2022	share	0.77%	6.15M	$74.17	$110.04	+48.37%	Bought +6.57% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.76% Portfolio value: 6.09M Avg. open price: $17.32 Current price: $23.48 P/L: +35.57% Sold -7.76% shares Q3 2022	share	0.76%	6.09M	$17.32	$23.48	+35.57%	Sold -7.76% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.72% Portfolio value: 5.73M Avg. open price: $62.98 Current price: $73.83 P/L: +17.23% Bought +7.67% shares Q3 2022	share	0.72%	5.73M	$62.98	$73.83	+17.23%	Bought +7.67% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.70% Portfolio value: 5.60M Avg. open price: $57.32 Current price: $51.93 P/L: -9.41% Sold -6.69% shares Q3 2022	share	0.70%	5.60M	$57.32	$51.93	-9.41%	Sold -6.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.70% Portfolio value: 5.59M Avg. open price: $73.69 Current price: $127.07 P/L: +72.43% Bought +8.00% shares Q3 2022	share	0.70%	5.59M	$73.69	$127.07	+72.43%	Bought +8.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.70% Portfolio value: 5.58M Avg. open price: $54.44 Current price: $92.18 P/L: +69.31% Bought +5.34% shares Q3 2022	share	0.70%	5.58M	$54.44	$92.18	+69.31%	Bought +5.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.69% Portfolio value: 5.48M Avg. open price: $105.21 Current price: $106.24 P/L: +0.98% Sold -7.01% shares Q3 2022	share	0.69%	5.48M	$105.21	$106.24	+0.98%	Sold -7.01% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.68% Portfolio value: 5.44M Avg. open price: $57.29 Current price: $68.59 P/L: +19.73% Bought +7.13% shares Q3 2022	share	0.68%	5.44M	$57.29	$68.59	+19.73%	Bought +7.13% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.66% Portfolio value: 5.28M Avg. open price: $36.55 Current price: $39.83 P/L: +8.96% Sold -26.40% shares Q3 2022	share	0.66%	5.28M	$36.55	$39.83	+8.96%	Sold -26.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.66% Portfolio value: 5.27M Avg. open price: $34.01 Current price: $51.04 P/L: +50.08% Bought +6.37% shares Q3 2022	share	0.66%	5.27M	$34.01	$51.04	+50.08%	Bought +6.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.66% Portfolio value: 5.27M Avg. open price: $122.95 Current price: $148.67 P/L: +20.92% Bought +17.46% shares Q3 2022	share	0.66%	5.27M	$122.95	$148.67	+20.92%	Bought +17.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.65% Portfolio value: 5.19M Avg. open price: $54.14 Current price: $67.34 P/L: +24.38% Bought +6.89% shares Q3 2022	share	0.65%	5.19M	$54.14	$67.34	+24.38%	Bought +6.89% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.64% Portfolio value: 5.11M Avg. open price: $72.33 Current price: $70.12 P/L: -3.06% Bought +6.49% shares Q3 2022	share	0.64%	5.11M	$72.33	$70.12	-3.06%	Bought +6.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 5.08M Avg. open price: $47.09 Current price: $147.82 P/L: +213.88% Sold -3.11% shares Q3 2022	share	0.64%	5.08M	$47.09	$147.82	+213.88%	Sold -3.11% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.63% Portfolio value: 5.07M Avg. open price: $86.91 Current price: $107.68 P/L: +23.90% Bought +5.38% shares Q3 2022	share	0.63%	5.07M	$86.91	$107.68	+23.90%	Bought +5.38% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.63% Portfolio value: 5.00M Avg. open price: $67.45 Current price: $60.52 P/L: -10.27% Bought +7.92% shares Q3 2022	share	0.63%	5.00M	$67.45	$60.52	-10.27%	Bought +7.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 4.98M Avg. open price: $40.39 Current price: $40.67 P/L: +0.70% Bought +0.33% shares Q3 2022	share	0.62%	4.98M	$40.39	$40.67	+0.70%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.61% Portfolio value: 4.90M Avg. open price: $64.11 Current price: $88.55 P/L: +38.12% Bought +6.53% shares Q3 2022	share	0.61%	4.90M	$64.11	$88.55	+38.12%	Bought +6.53% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.60% Portfolio value: 4.80M Avg. open price: $79.17 Current price: $81.92 P/L: +3.48% Bought +5.80% shares Q3 2022	share	0.60%	4.80M	$79.17	$81.92	+3.48%	Bought +5.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 4.69M Avg. open price: $127.93 Current price: $185.69 P/L: +45.15% Bought +6.69% shares Q3 2022	share	0.59%	4.69M	$127.93	$185.69	+45.15%	Bought +6.69% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.58% Portfolio value: 4.61M Avg. open price: $135.45 Current price: $137.82 P/L: +1.75% Bought +7.74% shares Q3 2022	share	0.58%	4.61M	$135.45	$137.82	+1.75%	Bought +7.74% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.57% Portfolio value: 4.56M Avg. open price: $9.95 Current price: $13.79 P/L: +38.64% N/A Q3 2022	share	0.57%	4.56M	$9.95	$13.79	+38.64%	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.57% Portfolio value: 4.56M Avg. open price: $83.49 Current price: $98.87 P/L: +18.42% Bought +6.88% shares Q3 2022	share	0.57%	4.56M	$83.49	$98.87	+18.42%	Bought +6.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.57% Portfolio value: 4.56M Avg. open price: $82.49 Current price: $99.52 P/L: +20.65% Bought +7.59% shares Q3 2022	share	0.57%	4.56M	$82.49	$99.52	+20.65%	Bought +7.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 4.15M Avg. open price: $198.65 Current price: $285.51 P/L: +43.73% Bought +7.27% shares Q3 2022	share	0.52%	4.15M	$198.65	$285.51	+43.73%	Bought +7.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 4.15M Avg. open price: $111.91 Current price: $133.75 P/L: +19.52% Bought +5.88% shares Q3 2022	share	0.52%	4.15M	$111.91	$133.75	+19.52%	Bought +5.88% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.52% Portfolio value: 4.12M Avg. open price: $53.48 Current price: $48.32 P/L: -9.65% Bought +1176.62% shares Q1 2022	share	0.52%	4.12M	$53.48	$48.32	-9.65%	Bought +1176.62% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 4.02M Avg. open price: $74.52 Current price: $110.74 P/L: +48.61% Sold -3.02% shares Q3 2022	share	0.50%	4.02M	$74.52	$110.74	+48.61%	Sold -3.02% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.50% Portfolio value: 4.00M Avg. open price: $61.92 Current price: $53.83 P/L: -13.07% Sold -3.71% shares Q3 2022	share	0.50%	4.00M	$61.92	$53.83	-13.07%	Sold -3.71% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.50% Portfolio value: 3.98M Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.50%	3.98M	N/A	$37.1	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.49% Portfolio value: 3.91M Avg. open price: $80.17 Current price: $84.9 P/L: +5.90% Bought +8.46% shares Q3 2022	share	0.49%	3.91M	$80.17	$84.9	+5.90%	Bought +8.46% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.48% Portfolio value: 3.85M Avg. open price: $62.72 Current price: $53.18 P/L: -15.21% Bought +7.92% shares Q3 2022	share	0.48%	3.85M	$62.72	$53.18	-15.21%	Bought +7.92% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.47% Portfolio value: 3.79M Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +7.84% shares Q3 2022	share	0.47%	3.79M	$113.61	$126.01	+10.91%	Bought +7.84% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.47% Portfolio value: 3.72M Avg. open price: $76.59 Current price: $67.72 P/L: -11.58% Bought +1.32% shares Q3 2022	share	0.47%	3.72M	$76.59	$67.72	-11.58%	Bought +1.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 3.68M Avg. open price: $120.68 Current price: $189.39 P/L: +56.93% Bought +6.96% shares Q3 2022	share	0.46%	3.68M	$120.68	$189.39	+56.93%	Bought +6.96% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 3.66M Avg. open price: $36.44 Current price: $40.67 P/L: +11.61% Bought +35.51% shares Q3 2022	share	0.46%	3.66M	$36.44	$40.67	+11.61%	Bought +35.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 3.58M Avg. open price: $45.61 Current price: $37.98 P/L: -16.73% Bought +8.58% shares Q3 2022	share	0.45%	3.58M	$45.61	$37.98	-16.73%	Bought +8.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.45% Portfolio value: 3.56M Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.45%	3.56M	N/A	$234.73	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.44% Portfolio value: 3.55M Avg. open price: N/A Current price: $87.44 P/L: N/A Sold -2.98% shares Q3 2022	share	0.44%	3.55M	N/A	$87.44	N/A	Sold -2.98% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.44% Portfolio value: 3.53M Avg. open price: $32.54 Current price: $26.18 P/L: -19.55% Bought +8.21% shares Q3 2022	share	0.44%	3.53M	$32.54	$26.18	-19.55%	Bought +8.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 3.32M Avg. open price: $45.58 Current price: $49.43 P/L: +8.45% Bought +6.51% shares Q3 2022	share	0.41%	3.32M	$45.58	$49.43	+8.45%	Bought +6.51% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.41% Portfolio value: 3.31M Avg. open price: $20.41 Current price: $12.99 P/L: -36.35% Bought +9.40% shares Q3 2022	share	0.41%	3.31M	$20.41	$12.99	-36.35%	Bought +9.40% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.41% Portfolio value: 3.26M Avg. open price: $99.72 Current price: $95.12 P/L: -4.61% Sold -4.38% shares Q3 2022	share	0.41%	3.26M	$99.72	$95.12	-4.61%	Sold -4.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.40% Portfolio value: 3.21M Avg. open price: $119.29 Current price: $137.93 P/L: +15.62% Bought +5.64% shares Q3 2022	share	0.40%	3.21M	$119.29	$137.93	+15.62%	Bought +5.64% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.39% Portfolio value: 3.14M Avg. open price: $22.48 Current price: $29.64 P/L: +31.88% Bought +9.01% shares Q3 2022	share	0.39%	3.14M	$22.48	$29.64	+31.88%	Bought +9.01% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.39% Portfolio value: 3.13M Avg. open price: $47.76 Current price: $45.01 P/L: -5.77% Bought +9.70% shares Q3 2022	share	0.39%	3.13M	$47.76	$45.01	-5.77%	Bought +9.70% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.38% Portfolio value: 3.04M Avg. open price: $77.85 Current price: $106.66 P/L: +37.01% Bought +7.93% shares Q3 2022	share	0.38%	3.04M	$77.85	$106.66	+37.01%	Bought +7.93% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.37% Portfolio value: 2.98M Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -2.27% shares Q3 2022	share	0.37%	2.98M	N/A	$96.71	N/A	Sold -2.27% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $19.18 Current price: $14.44 P/L: -24.72% Bought +8.66% shares Q3 2022	share	0.37%	2.95M	$19.18	$14.44	-24.72%	Bought +8.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 2.80M Avg. open price: $92.62 Current price: $252.88 P/L: +173.02% Sold -5.26% shares Q3 2022	share	0.35%	2.80M	$92.62	$252.88	+173.02%	Sold -5.26% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 2.8M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.35%	2.8M	N/A	$348.17	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.35% Portfolio value: 2.78M Avg. open price: $64.37 Current price: $135.04 P/L: +109.78% N/A Q3 2022	share	0.35%	2.78M	$64.37	$135.04	+109.78%	N/A Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.35% Portfolio value: 2.77M Avg. open price: $43.79 Current price: $44.01 P/L: +0.51% Bought +2.29% shares Q3 2022	share	0.35%	2.77M	$43.79	$44.01	+0.51%	Bought +2.29% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.34% Portfolio value: 2.75M Avg. open price: $149.34 Current price: $249.75 P/L: +67.23% Bought +6.87% shares Q3 2022	share	0.34%	2.75M	$149.34	$249.75	+67.23%	Bought +6.87% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.34% Portfolio value: 2.75M Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q3 2022	share	0.34%	2.75M	N/A	$471.15	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.34% Portfolio value: 2.72M Avg. open price: $40.02 Current price: $35.2 P/L: -12.04% Bought +2.09% shares Q3 2022	share	0.34%	2.72M	$40.02	$35.2	-12.04%	Bought +2.09% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.33% Portfolio value: 2.66M Avg. open price: $65.75 Current price: $52.97 P/L: -19.44% Bought +7.94% shares Q3 2022	share	0.33%	2.66M	$65.75	$52.97	-19.44%	Bought +7.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 2.39M Avg. open price: $698.73 Current price: $189.28 P/L: -72.91% Bought +50138.89% shares Q3 2022	share	0.30%	2.39M	$698.73	$189.28	-72.91%	Bought +50138.89% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.29% Portfolio value: 2.33M Avg. open price: $33.37 Current price: $38 P/L: +13.88% Bought +0.56% shares Q3 2022	share	0.29%	2.33M	$33.37	$38	+13.88%	Bought +0.56% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $104.18 Current price: $94.32 P/L: -9.46% Bought +7.84% shares Q3 2022	share	0.27%	2.14M	$104.18	$94.32	-9.46%	Bought +7.84% shares Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.26% Portfolio value: 2.09M Avg. open price: $15.82 Current price: $18.22 P/L: +15.18% Bought +1.12% shares Q3 2022	share	0.26%	2.09M	$15.82	$18.22	+15.18%	Bought +1.12% shares Q3 2022
Invesco DWA Developed Markets Momentum ETF Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $24.35 Current price: $29.09 P/L: +19.47% Bought +0.87% shares Q3 2022	share	0.26%	2.05M	$24.35	$29.09	+19.47%	Bought +0.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 2.04M Avg. open price: $80.23 Current price: $164.16 P/L: +104.62% Bought +6.97% shares Q3 2022	share	0.26%	2.04M	$80.23	$164.16	+104.62%	Bought +6.97% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.25% Portfolio value: 2.02M Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q3 2022	share	0.25%	2.02M	N/A	$249.89	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 2.02M Avg. open price: $50.07 Current price: $49.43 P/L: -1.29% Bought +38.44% shares Q3 2022	share	0.25%	2.02M	$50.07	$49.43	-1.29%	Bought +38.44% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.25% Portfolio value: 1.99M Avg. open price: $17.48 Current price: $17.44 P/L: -0.23% Bought +268.45% shares Q3 2022	share	0.25%	1.99M	$17.48	$17.44	-0.23%	Bought +268.45% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $26.37 Current price: $28.18 P/L: +6.87% Sold -2.44% shares Q3 2022	share	0.25%	1.97M	$26.37	$28.18	+6.87%	Sold -2.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 1.94M Avg. open price: $27.22 Current price: $18.92 P/L: -30.49% Bought +7.51% shares Q3 2022	share	0.24%	1.94M	$27.22	$18.92	-30.49%	Bought +7.51% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $50.56 Current price: $47.97 P/L: -5.13% Bought +3.88% shares Q3 2022	share	0.24%	1.92M	$50.56	$47.97	-5.13%	Bought +3.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.87M Avg. open price: $46.61 Current price: $29.38 P/L: -36.96% Bought +9.18% shares Q3 2022	share	0.23%	1.87M	$46.61	$29.38	-36.96%	Bought +9.18% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 1.86M Avg. open price: $114.37 Current price: $108.26 P/L: -5.34% Bought +3.14% shares Q3 2022	share	0.23%	1.86M	$114.37	$108.26	-5.34%	Bought +3.14% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.22% Portfolio value: 1.78M Avg. open price: $63.95 Current price: $30.8 P/L: -51.84% Bought +8.31% shares Q3 2022	share	0.22%	1.78M	$63.95	$30.8	-51.84%	Bought +8.31% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $50.65 Current price: $50.55 P/L: -0.20% Bought +90.95% shares Q3 2022	share	0.21%	1.67M	$50.65	$50.55	-0.20%	Bought +90.95% shares Q3 2022
iShares Gold Trust Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: $26.92 Current price: $33.97 P/L: +26.19% Sold -58.74% shares Q3 2022	share	0.21%	1.65M	$26.92	$33.97	+26.19%	Sold -58.74% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $15.42 Current price: $16.95 P/L: +9.92% Bought +1.65% shares Q3 2022	share	0.19%	1.53M	$15.42	$16.95	+9.92%	Bought +1.65% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 1.47M Avg. open price: $92.5 Current price: $90.86 P/L: -1.77% Bought +3.20% shares Q3 2022	share	0.18%	1.47M	$92.5	$90.86	-1.77%	Bought +3.20% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $128.91 Current price: $117.99 P/L: -8.47% Bought +2.31% shares Q3 2022	share	0.18%	1.44M	$128.91	$117.99	-8.47%	Bought +2.31% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q3 2022	share	0.17%	1.32M	N/A	N/A	N/A	Bought +1.76% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $47.05 Current price: $51.92 P/L: +10.36% Bought +34.24% shares Q3 2022	share	0.16%	1.28M	$47.05	$51.92	+10.36%	Bought +34.24% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: N/A Current price: $33.62 P/L: N/A Sold -0.68% shares Q3 2022	share	0.15%	1.20M	N/A	$33.62	N/A	Sold -0.68% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $20.26 Current price: $17.81 P/L: -12.11% Sold -38.53% shares Q3 2022	share	0.15%	1.16M	$20.26	$17.81	-12.11%	Sold -38.53% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $49.23 Current price: $49.9 P/L: +1.36% Sold -4.10% shares Q3 2022	share	0.14%	1.10M	$49.23	$49.9	+1.36%	Sold -4.10% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $53.19 P/L: N/A Sold -0.34% shares Q3 2022	share	0.13%	1.04M	N/A	$53.19	N/A	Sold -0.34% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 973K Avg. open price: $24.72 Current price: $23.3 P/L: -5.75% Sold -42.22% shares Q3 2022	share	0.12%	973K	$24.72	$23.3	-5.75%	Sold -42.22% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.12% Portfolio value: 929K Avg. open price: $14.21 Current price: $12.07 P/L: -15.06% Sold -0.32% shares Q3 2022	share	0.12%	929K	$14.21	$12.07	-15.06%	Sold -0.32% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.11% Portfolio value: 919K Avg. open price: $53.5 Current price: $50.55 P/L: -5.52% Sold -33.09% shares Q3 2022	share	0.11%	919K	$53.5	$50.55	-5.52%	Sold -33.09% shares Q3 2022
ISHARES MSCI CHILE INDEX Portfolio share: 0.11% Portfolio value: 903K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.11%	903K	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.10% Portfolio value: 833K Avg. open price: $53.37 Current price: $44.73 P/L: -16.18% Sold -95.96% shares Q3 2022	share	0.10%	833K	$53.37	$44.73	-16.18%	Sold -95.96% shares Q3 2022
iShares India 50 ETF Portfolio share: 0.10% Portfolio value: 818K Avg. open price: $34.81 Current price: $45.91 P/L: +31.88% Bought +0.98% shares Q3 2022	share	0.10%	818K	$34.81	$45.91	+31.88%	Bought +0.98% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.10% Portfolio value: 786K Avg. open price: $24.68 Current price: $24.79 P/L: +0.45% Bought +8.10% shares Q3 2022	share	0.10%	786K	$24.68	$24.79	+0.45%	Bought +8.10% shares Q3 2022
VanEck International High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 762K Avg. open price: $23.85 Current price: $19.76 P/L: -17.15% Bought +3.17% shares Q3 2022	share	0.10%	762K	$23.85	$19.76	-17.15%	Bought +3.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $468.22 Current price: $538.57 P/L: +15.02% Sold -5.92% shares Q3 2022	share	0.09%	691K	$468.22	$538.57	+15.02%	Sold -5.92% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.09% Portfolio value: 682K Avg. open price: $38.12 Current price: $43.58 P/L: +14.33% Bought +2.03% shares Q3 2022	share	0.09%	682K	$38.12	$43.58	+14.33%	Bought +2.03% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.08% Portfolio value: 670K Avg. open price: $73.55 Current price: $62.8 P/L: -14.62% Bought +8.04% shares Q3 2022	share	0.08%	670K	$73.55	$62.8	-14.62%	Bought +8.04% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 655K Avg. open price: $57.68 Current price: $63.51 P/L: +10.11% Sold -50.23% shares Q3 2022	share	0.08%	655K	$57.68	$63.51	+10.11%	Sold -50.23% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.08% Portfolio value: 633K Avg. open price: $42.11 Current price: $45.84 P/L: +8.85% Bought +98.53% shares Q3 2022	share	0.08%	633K	$42.11	$45.84	+8.85%	Bought +98.53% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $40.76 Current price: $37.01 P/L: -9.19% Bought +3.72% shares Q3 2022	share	0.08%	631K	$40.76	$37.01	-9.19%	Bought +3.72% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.08% Portfolio value: 615K Avg. open price: N/A Current price: $55.57 P/L: N/A Sold -6.87% shares Q3 2022	share	0.08%	615K	N/A	$55.57	N/A	Sold -6.87% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 572K Avg. open price: N/A Current price: $107.2 P/L: N/A N/A Q3 2022	share	0.07%	572K	N/A	$107.2	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $17.58 Current price: $19.4 P/L: +10.37% Sold -7.09% shares Q3 2022	share	0.07%	561K	$17.58	$19.4	+10.37%	Sold -7.09% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 479K Avg. open price: $187.27 Current price: $219.37 P/L: +17.14% N/A Q3 2022	share	0.06%	479K	$187.27	$219.37	+17.14%	N/A Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $25.81 Current price: $24.31 P/L: -5.82% Sold -47.73% shares Q3 2022	share	0.06%	449K	$25.81	$24.31	-5.82%	Sold -47.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $463.47 Current price: $405.74 P/L: -12.46% Sold -16.78% shares Q3 2022	share	0.05%	397K	$463.47	$405.74	-12.46%	Sold -16.78% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $25.87 Current price: $24.19 P/L: -6.49% Sold -0.86% shares Q3 2022	share	0.05%	386K	$25.87	$24.19	-6.49%	Sold -0.86% shares Q3 2022
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND Portfolio share: 0.05% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q3 2022	share	0.05%	369K	N/A	N/A	N/A	Bought +3.36% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $56.99 Current price: $45.06 P/L: -20.93% Sold -2.34% shares Q1 2022	share	0.05%	364K	$56.99	$45.06	-20.93%	Sold -2.34% shares Q1 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $28.33 Current price: $30.46 P/L: +7.51% Bought +2.56% shares Q3 2022	share	0.04%	319K	$28.33	$30.46	+7.51%	Bought +2.56% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +3.41% shares Q3 2022	share	0.04%	290K	$50.33	$50.27	-0.12%	Bought +3.41% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $69.55 Current price: $125.19 P/L: +80.00% Sold -11.49% shares Q4 2020	share	0.04%	284K	$69.55	$125.19	+80.00%	Sold -11.49% shares Q4 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +459.40% shares Q3 2022	share	0.04%	280K	$196.97	$216.85	+10.09%	Bought +459.40% shares Q3 2022
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.90% shares Q3 2022	share	0.03%	264K	N/A	N/A	N/A	Bought +5.90% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $51.64 Current price: $43.69 P/L: -15.40% Bought +4.30% shares Q3 2022	share	0.03%	215K	$51.64	$43.69	-15.40%	Bought +4.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $190.62 Current price: $325.92 P/L: +70.98% Bought +15.18% shares Q3 2022	share	0.02%	188K	$190.62	$325.92	+70.98%	Bought +15.18% shares Q3 2022
WisdomTree Emerging Markets Corporate Bond Fund Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $72.35 Current price: $62.25 P/L: -13.97% Bought +4.97% shares Q3 2022	share	0.02%	186K	$72.35	$62.25	-13.97%	Bought +4.97% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q3 2022	share	0.02%	183K	N/A	$16.54	N/A	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $68.94 Current price: $62.69 P/L: -9.07% Bought +49.82% shares Q2 2022	share	0.02%	182K	$68.94	$62.69	-9.07%	Bought +49.82% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $53.8 Current price: $68.98 P/L: +28.22% Bought +17107.14% shares Q2 2022	share	0.02%	148K	$53.8	$68.98	+28.22%	Bought +17107.14% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q4 2021	share	0.02%	145K	N/A	$255.74	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $349.15 Current price: $492.59 P/L: +41.08% Sold -82.46% shares Q2 2022	share	0.02%	142K	$349.15	$492.59	+41.08%	Sold -82.46% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $62.91 Current price: $59.52 P/L: -5.39% Bought +296.91% shares Q2 2022	share	0.02%	128K	$62.91	$59.52	-5.39%	Bought +296.91% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $146 P/L: N/A Sold -28.95% shares Q3 2022	share	0.02%	123K	N/A	$146	N/A	Sold -28.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $119.45 Current price: $178.88 P/L: +49.76% Sold -18.86% shares Q3 2022	share	0.01%	116K	$119.45	$178.88	+49.76%	Sold -18.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $107.59 Current price: $163.29 P/L: +51.76% Bought +0.12% shares Q3 2022	share	0.01%	112K	$107.59	$163.29	+51.76%	Bought +0.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $99.26 Current price: $169.81 P/L: +71.08% Sold -32.37% shares Q3 2022	share	0.01%	112K	$99.26	$169.81	+71.08%	Sold -32.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $136.3 Current price: $164.23 P/L: +20.49% Bought +5.14% shares Q3 2022	share	0.01%	110K	$136.3	$164.23	+20.49%	Bought +5.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $230 P/L: N/A Sold -45.84% shares Q3 2022	share	0.01%	107K	N/A	$230	N/A	Sold -45.84% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $188.09 Current price: $186.05 P/L: -1.08% Bought +10000.00% shares Q2 2022	share	0.01%	94K	$188.09	$186.05	-1.08%	Bought +10000.00% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $74.86 Current price: $108.09 P/L: +44.39% Sold -41.24% shares Q3 2022	share	0.01%	92K	$74.86	$108.09	+44.39%	Sold -41.24% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -81.28% shares Q3 2022	share	0.01%	92K	N/A	$79.33	N/A	Sold -81.28% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $89.92 Current price: $125.98 P/L: +40.09% Sold -97.73% shares Q3 2022	share	0.01%	88K	$89.92	$125.98	+40.09%	Sold -97.73% shares Q3 2022
Biotechnology Foghorn Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q1 2022	share	0.01%	86K	N/A	$7.17	N/A	N/A Q1 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Bought +480.14% shares Q2 2022	share	0.01%	85K	N/A	N/A	N/A	Bought +480.14% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $400.35 Current price: $290.54 P/L: -27.43% Sold -46.13% shares Q3 2022	share	0.01%	82K	$400.35	$290.54	-27.43%	Sold -46.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $78.09 Current price: $75.65 P/L: -3.12% Bought +432.20% shares Q2 2022	share	0.01%	81K	$78.09	$75.65	-3.12%	Bought +432.20% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $23.69 Current price: $32.05 P/L: +35.30% N/A Q3 2022	share	0.01%	80K	$23.69	$32.05	+35.30%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $147.4 Current price: $218.34 P/L: +48.13% Sold -59.68% shares Q3 2022	share	0.01%	75K	$147.4	$218.34	+48.13%	Sold -59.68% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $96.76 Current price: $87.63 P/L: -9.44% Bought +129.89% shares Q2 2022	share	0.01%	68K	$96.76	$87.63	-9.44%	Bought +129.89% shares Q2 2022
WISDOMTREE U.S. CORPORATE BOND FUND Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.93% shares Q3 2022	share	0.01%	68K	N/A	N/A	N/A	Bought +4.93% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $18.52 Current price: $19.9 P/L: +7.47% Sold -53.30% shares Q1 2022	share	0.01%	64K	$18.52	$19.9	+7.47%	Sold -53.30% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q4 2017	share	0.01%	63K	N/A	$218.76	N/A	N/A Q4 2017
SPDR Portfolio S&P 500 ETF Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$47.85	N/A	N/A Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $25.57 P/L: N/A Sold -36.06% shares Q3 2022	share	0.01%	57K	N/A	$25.57	N/A	Sold -36.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $242.3 Current price: $252.38 P/L: +4.16% Sold -2.48% shares Q2 2022	share	0.01%	53K	$242.3	$252.38	+4.16%	Sold -2.48% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $30.59 Current price: $32.28 P/L: +5.54% Sold -28.64% shares Q3 2022	share	0.01%	49K	$30.59	$32.28	+5.54%	Sold -28.64% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $62.52 Current price: $90.41 P/L: +44.60% Bought +13.98% shares Q3 2022	share	0.01%	47K	$62.52	$90.41	+44.60%	Bought +13.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $28.79 Current price: $36.08 P/L: +25.33% Bought +15.27% shares Q3 2022	share	0.01%	46K	$28.79	$36.08	+25.33%	Bought +15.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $224.74 Current price: $74.35 P/L: -66.92% Sold -50.20% shares Q3 2022	share	0.01%	43K	$224.74	$74.35	-66.92%	Sold -50.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $2,155.95 Current price: $93.14 P/L: -95.68% Sold -77.75% shares Q3 2022	share	0.01%	43K	$2,155.95	$93.14	-95.68%	Sold -77.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Bought +463.89% shares Q2 2022	share	0.01%	43K	$287.6	$233.17	-18.93%	Bought +463.89% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $116.04 Current price: $145.96 P/L: +25.78% Sold -0.65% shares Q3 2022	share	0.01%	43K	$116.04	$145.96	+25.78%	Sold -0.65% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $35.39 Current price: $35.12 P/L: -0.77% N/A Q3 2022	share	0.01%	42K	$35.39	$35.12	-0.77%	N/A Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -34.75% shares Q3 2022	share	0.01%	41K	N/A	$183.22	N/A	Sold -34.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.37% shares Q1 2022	share	0.00%	39K	N/A	N/A	N/A	Sold -64.37% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $137.85 Current price: $273.4 P/L: +98.33% Sold -72.90% shares Q3 2022	share	0.00%	37K	$137.85	$273.4	+98.33%	Sold -72.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $521.3 Current price: $712.49 P/L: +36.67% Sold -60.24% shares Q3 2022	share	0.00%	36K	$521.3	$712.49	+36.67%	Sold -60.24% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $131.83 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$131.83	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $85.36 Current price: $102.58 P/L: +20.18% Sold -25.89% shares Q3 2022	share	0.00%	36K	$85.36	$102.58	+20.18%	Sold -25.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $163.09 Current price: $126.99 P/L: -22.14% Sold -98.70% shares Q3 2022	share	0.00%	35K	$163.09	$126.99	-22.14%	Sold -98.70% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $64.8 Current price: $68.82 P/L: +6.20% Bought +1515.63% shares Q3 2022	share	0.00%	35K	$64.8	$68.82	+6.20%	Bought +1515.63% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.00%	33K	N/A	$30.97	N/A	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $46.87 Current price: $46.46 P/L: -0.88% Bought +430.08% shares Q2 2022	share	0.00%	32K	$46.87	$46.46	-0.88%	Bought +430.08% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $1,232.2 Current price: $99.8 P/L: -91.90% Sold -65.96% shares Q1 2022	share	0.00%	31K	$1,232.2	$99.8	-91.90%	Sold -65.96% shares Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $8.84 Current price: $4.68 P/L: -47.04% Bought +20.00% shares Q3 2022	share	0.00%	29K	$8.84	$4.68	-47.04%	Bought +20.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $204.47 Current price: $380.58 P/L: +86.13% N/A Q3 2022	share	0.00%	29K	$204.47	$380.58	+86.13%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $173.48 Current price: $173.91 P/L: +0.25% Bought +6.78% shares Q3 2022	share	0.00%	28K	$173.48	$173.91	+0.25%	Bought +6.78% shares Q3 2022
FRANKLIN LIBERTYQ U.S. EQUITY ETF Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.01% shares Q3 2022	share	0.00%	28K	N/A	N/A	N/A	Sold -65.01% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -38.73% shares Q3 2022	share	0.00%	27K	N/A	$27.04	N/A	Sold -38.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $104.43 Current price: $182.7 P/L: +74.95% Sold -52.37% shares Q3 2022	share	0.00%	25K	$104.43	$182.7	+74.95%	Sold -52.37% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $62.05 P/L: N/A Sold -56.46% shares Q3 2022	share	0.00%	25K	N/A	$62.05	N/A	Sold -56.46% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.13% shares Q3 2022	share	0.00%	24K	N/A	N/A	N/A	Sold -66.13% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $27.28 Current price: $29.18 P/L: +6.96% Bought +3.15% shares Q3 2022	share	0.00%	24K	$27.28	$29.18	+6.96%	Bought +3.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $1,688.38 Current price: $99.24 P/L: -94.12% Bought +100.00% shares Q3 2022	share	0.00%	23K	$1,688.38	$99.24	-94.12%	Bought +100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $65.92 Current price: $66.02 P/L: +0.15% Bought +2.35% shares Q3 2022	share	0.00%	23K	$65.92	$66.02	+0.15%	Bought +2.35% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $29.09 Current price: $34 P/L: +16.90% Sold -68.15% shares Q3 2022	share	0.00%	23K	$29.09	$34	+16.90%	Sold -68.15% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $42.77 Current price: $15.49 P/L: -63.78% N/A Q2 2022	share	0.00%	23K	$42.77	$15.49	-63.78%	N/A Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$105.46	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $50.44 Current price: $81.13 P/L: +60.85% Bought +256.47% shares Q3 2022	share	0.00%	22K	$50.44	$81.13	+60.85%	Bought +256.47% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -76.35% shares Q3 2022	share	0.00%	22K	N/A	$337.35	N/A	Sold -76.35% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $84.75 P/L: N/A Sold -75.13% shares Q3 2022	share	0.00%	22K	N/A	$84.75	N/A	Sold -75.13% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -14.50% shares Q3 2022	share	0.00%	21K	N/A	$34.51	N/A	Sold -14.50% shares Q3 2022
Invesco DB Gold Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $50.51 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$50.51	N/A	N/A Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $40.42 P/L: N/A N/A Q1 2022	share	0.00%	21K	N/A	$40.42	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +6.29% shares Q3 2022	share	0.00%	21K	$161.25	$122.21	-24.21%	Bought +6.29% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $41.33 Current price: $67.31 P/L: +62.85% Sold -24.14% shares Q1 2022	share	0.00%	21K	$41.33	$67.31	+62.85%	Sold -24.14% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $92.76 Current price: $104.3 P/L: +12.44% Bought +80.60% shares Q3 2021	share	0.00%	20K	$92.76	$104.3	+12.44%	Bought +80.60% shares Q3 2021
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $42.8 P/L: N/A Sold -41.10% shares Q3 2022	share	0.00%	20K	N/A	$42.8	N/A	Sold -41.10% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $43.51 Current price: $68.31 P/L: +57.01% Bought +25.42% shares Q3 2021	share	0.00%	20K	$43.51	$68.31	+57.01%	Bought +25.42% shares Q3 2021
Global X Internet of Things ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $30.82 P/L: N/A Sold -33.84% shares Q3 2022	share	0.00%	20K	N/A	$30.82	N/A	Sold -33.84% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2021	share	0.00%	20K	N/A	$306.78	N/A	N/A Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $170.49 Current price: $150.68 P/L: -11.62% Sold -49.82% shares Q3 2022	share	0.00%	18K	$170.49	$150.68	-11.62%	Sold -49.82% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $19.64 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$19.64	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $46.82 Current price: $45.94 P/L: -1.87% Sold -60.16% shares Q3 2022	share	0.00%	18K	$46.82	$45.94	-1.87%	Sold -60.16% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $47.84 Current price: $41.48 P/L: -13.29% Sold -99.45% shares Q3 2022	share	0.00%	18K	$47.84	$41.48	-13.29%	Sold -99.45% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $29.61 Current price: $32.27 P/L: +8.99% N/A Q3 2022	share	0.00%	17K	$29.61	$32.27	+8.99%	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2021	share	0.00%	17K	N/A	$69.59	N/A	N/A Q3 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -53.39% shares Q4 2019	share	0.00%	17K	N/A	$187.28	N/A	Sold -53.39% shares Q4 2019
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $167.97 Current price: $116.94 P/L: -30.38% Sold -99.39% shares Q2 2022	share	0.00%	17K	$167.97	$116.94	-30.38%	Sold -99.39% shares Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $22.24 Current price: $16.62 P/L: -25.27% Sold -39.77% shares Q3 2022	share	0.00%	17K	$22.24	$16.62	-25.27%	Sold -39.77% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $137.32 Current price: $124.02 P/L: -9.69% Sold -33.33% shares Q1 2021	share	0.00%	16K	$137.32	$124.02	-9.69%	Sold -33.33% shares Q1 2021
Franklin Short Duration U.S. Government ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $89.62 P/L: N/A Sold -93.36% shares Q3 2022	share	0.00%	16K	N/A	$89.62	N/A	Sold -93.36% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $113.53 P/L: N/A Sold -80.05% shares Q3 2022	share	0.00%	15K	N/A	$113.53	N/A	Sold -80.05% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $242.23 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$242.23	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $55.93 Current price: $83.35 P/L: +49.01% Bought +19.00% shares Q3 2022	share	0.00%	15K	$55.93	$83.35	+49.01%	Bought +19.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $137.7 Current price: $269.9 P/L: +96.01% Sold -80.24% shares Q3 2022	share	0.00%	15K	$137.7	$269.9	+96.01%	Sold -80.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $83.95 Current price: $149.05 P/L: +77.56% Sold -20.26% shares Q3 2022	share	0.00%	15K	$83.95	$149.05	+77.56%	Sold -20.26% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $11.6 Current price: $15.46 P/L: +33.24% Bought +31.52% shares Q1 2022	share	0.00%	14K	$11.6	$15.46	+33.24%	Bought +31.52% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $274.83 Current price: $342.58 P/L: +24.65% Sold -33.33% shares Q1 2021	share	0.00%	14K	$274.83	$342.58	+24.65%	Sold -33.33% shares Q1 2021
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $29.65 P/L: N/A Sold -68.56% shares Q3 2022	share	0.00%	14K	N/A	$29.65	N/A	Sold -68.56% shares Q3 2022
First Trust Water ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $84.21 P/L: N/A Sold -35.90% shares Q3 2022	share	0.00%	14K	N/A	$84.21	N/A	Sold -35.90% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$83.07	N/A	N/A Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $47.58 Current price: $51.5 P/L: +8.23% N/A Q1 2022	share	0.00%	13K	$47.58	$51.5	+8.23%	N/A Q1 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $21.36 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$21.36	N/A	N/A Q3 2021
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $32.95 Current price: $45.2 P/L: +37.18% Sold -43.03% shares Q3 2022	share	0.00%	12K	$32.95	$45.2	+37.18%	Sold -43.03% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $46.61 Current price: $39.75 P/L: -14.72% N/A Q3 2021	share	0.00%	12K	$46.61	$39.75	-14.72%	N/A Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $112.95 Current price: $124.6 P/L: +10.32% Sold -42.62% shares Q1 2022	share	0.00%	12K	$112.95	$124.6	+10.32%	Sold -42.62% shares Q1 2022
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -65.80% shares Q3 2022	share	0.00%	12K	N/A	$52.38	N/A	Sold -65.80% shares Q3 2022
ISHARES NORTH AMERICAN NATURAL RESOURCES Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 NEWSQUARE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWSQUARE CAPITAL LLC?

The biggest position of the NEWSQUARE CAPITAL LLC is Vanguard Total Stock Market Index Fund (VTI) with 5.36% portfolio share worth of 42.89M US dollars.

Top 5 NEWSQUARE CAPITAL's holdings represent 19.24% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 5.36%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 4.25%
SPDR S&P 500 ETF Trust (SPY) – 3.48%
Invesco S&P 500 Low Volatility ETF (SPLV) – 3.1%
Vanguard Total Bond Market Index Fund (BND) – 3.04%

Who is the portfolio manager of NEWSQUARE CAPITAL LLC?

The portfolio manager of the NEWSQUARE CAPITAL LLC is .

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

NEWSQUARE CAPITAL LLC total asset value (portfolio value) is 799.98M US dollars.

Who is ?

is the portfolio manager of the NEWSQUARE CAPITAL LLC.

What is (NEWSQUARE CAPITAL LLC) fund performance?

NEWSQUARE CAPITAL's quarterly performance is -6.41%, annualy -20.58%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the NEWSQUARE CAPITAL LLC CIK?

NEWSQUARE CAPITAL's Central Index Key is 0001546989 .

NEWSQUARE CAPITAL LLC Holdings

NEWSQUARE CAPITAL LLC portfolio value:

NEWSQUARE CAPITAL LLC quarter portfolio value change:

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