MACROVIEW INVESTMENT MANAGEMENT LLC Holdings

MACROVIEW INVESTMENT MANAGEMENT LLC is an investment fund managing more than 54.56M US dollars. The largest holdings include iShares ESG Aware MSCI USA ETF, Sprott Physical Gold Trust and Janus Henderson AAA CLO ETF. In Q3 2022 the fund bought assets of total value of 3.44M US dollars and sold assets of total value of 8.51M US dollars.

$54.56M

portfolio value

-7.23%

quarter

-21.88%

1 year

-4.20%

3 years

+13.58%

5 years

MACROVIEW INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1485000	9630000
Q2 2016	3676000	3400000
Q3 2016	3301000	3371000
Q4 2016	316000	4426000
Q1 2017	1598000	2640000
Q2 2017	2325000	1179000
Q3 2017	2668000	1082000
Q4 2017	1730000	801000
Q1 2018	8875000	2179000
Q2 2018	3210000	2595000
Q3 2018	5710000	2457000
Q4 2018	4733000	4925000
Q1 2019	10436000	1919000
Q2 2019	2289000	4095000
Q3 2019	9850000	2056000
Q4 2019	4348000	2789000
Q1 2020	6562000	7188000
Q2 2020	8675000	8622000
Q3 2020	11281000	280000
Q4 2020	9750000	1235000
Q1 2021	5234000	3108000
Q2 2021	10478000	6094000
Q3 2021	8129000	5086000
Q4 2021	4944000	4214000
Q1 2022	11288000	19643000
Q2 2022	4308000	12927000
Q3 2022	3441000	8505000

MACROVIEW INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares ESG Aware MSCI USA ETF Portfolio share: 5.90% Portfolio value: 3.22M Avg. open price: $76 Current price: $89.34 P/L: +17.56% Bought +8.65% shares Q3 2022	share	5.90%	3.22M	$76	$89.34	+17.56%	Bought +8.65% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 5.65% Portfolio value: 3.09M Avg. open price: $12.86 Current price: $13.69 P/L: +6.47% Sold -2.17% shares Q3 2022	share	5.65%	3.09M	$12.86	$13.69	+6.47%	Sold -2.17% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 4.68% Portfolio value: 2.56M Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -10.49% shares Q3 2022	share	4.68%	2.56M	N/A	$49.15	N/A	Sold -10.49% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 4.63% Portfolio value: 2.53M Avg. open price: $52.85 Current price: $46 P/L: -12.96% Sold -4.07% shares Q3 2022	share	4.63%	2.53M	$52.85	$46	-12.96%	Sold -4.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.26% Portfolio value: 2.33M Avg. open price: $136.99 Current price: $165.17 P/L: +20.57% Sold -1.98% shares Q3 2022	share	4.26%	2.33M	$136.99	$165.17	+20.57%	Sold -1.98% shares Q3 2022
PROSHARES TR Portfolio share: 4.18% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q3 2022	share	4.18%	2.29M	N/A	N/A	N/A	Sold -1.41% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 3.37% Portfolio value: 1.84M Avg. open price: $32.21 Current price: $32.98 P/L: +2.40% Bought +4.40% shares Q3 2022	share	3.37%	1.84M	$32.21	$32.98	+2.40%	Bought +4.40% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.35% Portfolio value: 1.83M Avg. open price: $99.12 Current price: $98.65 P/L: -0.47% Sold -9.65% shares Q3 2022	share	3.35%	1.83M	$99.12	$98.65	-0.47%	Sold -9.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 3.29% Portfolio value: 1.80M Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	3.29%	1.80M	N/A	$28.93	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 3.22% Portfolio value: 1.76M Avg. open price: $222.74 Current price: $289.55 P/L: +30.00% Sold -0.53% shares Q3 2022	share	3.22%	1.76M	$222.74	$289.55	+30.00%	Sold -0.53% shares Q3 2022
ISHARES TR Portfolio share: 3.03% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.32% shares Q3 2022	share	3.03%	1.66M	N/A	N/A	N/A	Sold -35.32% shares Q3 2022
ISHARES TR Portfolio share: 2.73% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022	share	2.73%	1.49M	N/A	N/A	N/A	Bought +1.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.58% Portfolio value: 1.41M Avg. open price: $230.25 Current price: $251.94 P/L: +9.42% Sold -0.11% shares Q3 2022	share	2.58%	1.41M	$230.25	$251.94	+9.42%	Sold -0.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.55% Portfolio value: 1.39M Avg. open price: $266.9 Current price: $404.54 P/L: +51.57% Sold -1.19% shares Q3 2022	share	2.55%	1.39M	$266.9	$404.54	+51.57%	Sold -1.19% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 2.51% Portfolio value: 1.37M Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -0.28% shares Q3 2022	share	2.51%	1.37M	N/A	$30.66	N/A	Sold -0.28% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.30% Portfolio value: 1.25M Avg. open price: $103.46 Current price: $111.82 P/L: +8.08% Bought +6.80% shares Q3 2022	share	2.30%	1.25M	$103.46	$111.82	+8.08%	Bought +6.80% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 1.92% Portfolio value: 1.05M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	1.92%	1.05M	N/A	$30.97	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 1.90% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.01% shares Q3 2022	share	1.90%	1.03M	N/A	N/A	N/A	Bought +5.01% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 1.80% Portfolio value: 988K Avg. open price: $170.03 Current price: $185.26 P/L: +8.96% Bought +55.09% shares Q3 2022	share	1.80%	988K	$170.03	$185.26	+8.96%	Bought +55.09% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 1.64% Portfolio value: 896K Avg. open price: $45.35 Current price: $52.76 P/L: +16.33% Bought +505.89% shares Q3 2022	share	1.64%	896K	$45.35	$52.76	+16.33%	Bought +505.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.57% Portfolio value: 861K Avg. open price: $59.11 Current price: $148.49 P/L: +151.22% Sold -1.61% shares Q3 2022	share	1.57%	861K	$59.11	$148.49	+151.22%	Sold -1.61% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.50% Portfolio value: 820K Avg. open price: $83.2 Current price: $71.96 P/L: -13.50% Sold -0.86% shares Q3 2022	share	1.50%	820K	$83.2	$71.96	-13.50%	Sold -0.86% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.46% Portfolio value: 798K Avg. open price: $102 Current price: $84.05 P/L: -17.60% Bought +9.43% shares Q3 2022	share	1.46%	798K	$102	$84.05	-17.60%	Bought +9.43% shares Q3 2022
ISHARES TR Portfolio share: 1.42% Portfolio value: 780K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.47% shares Q3 2022	share	1.42%	780K	N/A	N/A	N/A	Sold -29.47% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.33% Portfolio value: 727K Avg. open price: $55.24 Current price: $80.99 P/L: +46.63% Sold -3.27% shares Q3 2022	share	1.33%	727K	$55.24	$80.99	+46.63%	Sold -3.27% shares Q3 2022
iShares Gold Trust Portfolio share: 1.17% Portfolio value: 638K Avg. open price: $29.28 Current price: $33.69 P/L: +15.06% Sold -2.76% shares Q3 2022	share	1.17%	638K	$29.28	$33.69	+15.06%	Sold -2.76% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 1.08% Portfolio value: 594K Avg. open price: N/A Current price: $166.38 P/L: N/A Sold -12.53% shares Q3 2022	share	1.08%	594K	N/A	$166.38	N/A	Sold -12.53% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.04% Portfolio value: 570K Avg. open price: $109.28 Current price: $91.52 P/L: -16.25% Sold -2.92% shares Q3 2022	share	1.04%	570K	$109.28	$91.52	-16.25%	Sold -2.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.00% Portfolio value: 550K Avg. open price: $67.12 Current price: $81.54 P/L: +21.48% Bought +0.43% shares Q3 2022	share	1.00%	550K	$67.12	$81.54	+21.48%	Bought +0.43% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.81% Portfolio value: 446K Avg. open price: $49.31 Current price: $40.76 P/L: -17.34% Sold -6.12% shares Q3 2022	share	0.81%	446K	$49.31	$40.76	-17.34%	Sold -6.12% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.79% Portfolio value: 433K Avg. open price: $23.46 Current price: $16.72 P/L: -28.74% Sold -0.38% shares Q3 2022	share	0.79%	433K	$23.46	$16.72	-28.74%	Sold -0.38% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.78% Portfolio value: 425K Avg. open price: $33.54 Current price: $30.82 P/L: -8.11% Bought +0.83% shares Q3 2022	share	0.78%	425K	$33.54	$30.82	-8.11%	Bought +0.83% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.76% Portfolio value: 416K Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -15.44% shares Q2 2022	share	0.76%	416K	N/A	$49.89	N/A	Sold -15.44% shares Q2 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.69% Portfolio value: 379K Avg. open price: $31.08 Current price: $21.5 P/L: -30.82% Bought +1.37% shares Q3 2022	share	0.69%	379K	$31.08	$21.5	-30.82%	Bought +1.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.68% Portfolio value: 374K Avg. open price: $84.05 Current price: $100.18 P/L: +19.20% Sold -12.26% shares Q3 2022	share	0.68%	374K	$84.05	$100.18	+19.20%	Sold -12.26% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.66% Portfolio value: 362K Avg. open price: $43.36 Current price: $40.66 P/L: -6.24% Sold -28.39% shares Q3 2022	share	0.66%	362K	$43.36	$40.66	-6.24%	Sold -28.39% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.65% Portfolio value: 356K Avg. open price: $25.92 Current price: $20.22 P/L: -21.98% Bought +3.04% shares Q3 2022	share	0.65%	356K	$25.92	$20.22	-21.98%	Bought +3.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.63% Portfolio value: 345K Avg. open price: $145.31 Current price: $156.86 P/L: +7.95% Bought +200.00% shares Q3 2022	share	0.63%	345K	$145.31	$156.86	+7.95%	Bought +200.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 343K Avg. open price: $710.24 Current price: $185.01 P/L: -73.95% Sold -2.49% shares Q3 2022	share	0.63%	343K	$710.24	$185.01	-73.95%	Sold -2.49% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.61% Portfolio value: 334K Avg. open price: $91.1 Current price: $86.61 P/L: -4.93% Bought +118.18% shares Q3 2022	share	0.61%	334K	$91.1	$86.61	-4.93%	Bought +118.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.57% Portfolio value: 311K Avg. open price: $193.17 Current price: $210.92 P/L: +9.19% Sold -12.20% shares Q4 2021	share	0.57%	311K	$193.17	$210.92	+9.19%	Sold -12.20% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.55% Portfolio value: 301K Avg. open price: $42.02 Current price: $39.18 P/L: -6.77% Bought +587.09% shares Q3 2022	share	0.55%	301K	$42.02	$39.18	-6.77%	Bought +587.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 289K Avg. open price: $221.57 Current price: $402.77 P/L: +81.78% Sold -23.03% shares Q3 2022	share	0.53%	289K	$221.57	$402.77	+81.78%	Sold -23.03% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 278K Avg. open price: $33.9 Current price: $34.2 P/L: +0.88% Bought +18.89% shares Q3 2022	share	0.51%	278K	$33.9	$34.2	+0.88%	Bought +18.89% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.42% Portfolio value: 228K Avg. open price: $34.78 Current price: $47.37 P/L: +36.19% Sold -1.22% shares Q2 2022	share	0.42%	228K	$34.78	$47.37	+36.19%	Sold -1.22% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.36% Portfolio value: 197K Avg. open price: $37.85 Current price: $33.59 P/L: -11.24% Sold -27.41% shares Q3 2022	share	0.36%	197K	$37.85	$33.59	-11.24%	Sold -27.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q1 2022	share	0.33%	180K	N/A	N/A	N/A	Bought +3.85% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.33% Portfolio value: 178K Avg. open price: N/A Current price: $499.03 P/L: N/A N/A Q1 2018	share	0.33%	178K	N/A	$499.03	N/A	N/A Q1 2018
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 176K Avg. open price: $110.51 Current price: $106.19 P/L: -3.91% Bought +15.22% shares Q3 2022	share	0.32%	176K	$110.51	$106.19	-3.91%	Bought +15.22% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.31% Portfolio value: 171K Avg. open price: N/A Current price: $4,582 P/L: N/A N/A Q1 2018	share	0.31%	171K	N/A	$4,582	N/A	N/A Q1 2018
Schwab U.S. Large-Cap ETF Portfolio share: 0.29% Portfolio value: 159K Avg. open price: $70.11 Current price: $48.08 P/L: -31.42% Bought +9.13% shares Q3 2022	share	0.29%	159K	$70.11	$48.08	-31.42%	Bought +9.13% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.29% Portfolio value: 159K Avg. open price: $38.52 Current price: $31.2 P/L: -19.01% Sold -61.94% shares Q3 2022	share	0.29%	159K	$38.52	$31.2	-19.01%	Sold -61.94% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 152K Avg. open price: $73.35 Current price: $59.16 P/L: -19.34% Bought +0.78% shares Q4 2020	share	0.28%	152K	$73.35	$59.16	-19.34%	Bought +0.78% shares Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 141K Avg. open price: $65.23 Current price: $109.87 P/L: +68.44% Bought +8.41% shares Q3 2022	share	0.26%	141K	$65.23	$109.87	+68.44%	Bought +8.41% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 129K Avg. open price: $111.65 Current price: $147 P/L: +31.66% Sold -3.89% shares Q3 2022	share	0.24%	129K	$111.65	$147	+31.66%	Sold -3.89% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 126K Avg. open price: $89.82 Current price: $78.71 P/L: -12.37% Bought +0.78% shares Q3 2022	share	0.23%	126K	$89.82	$78.71	-12.37%	Bought +0.78% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.23% Portfolio value: 124K Avg. open price: $26.84 Current price: $31.19 P/L: +16.21% Sold -10.69% shares Q3 2022	share	0.23%	124K	$26.84	$31.19	+16.21%	Sold -10.69% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.22% Portfolio value: 120K Avg. open price: $61.5 Current price: $76.22 P/L: +23.93% Bought +1.34% shares Q3 2022	share	0.22%	120K	$61.5	$76.22	+23.93%	Bought +1.34% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.22% Portfolio value: 119K Avg. open price: $63.85 Current price: $88.86 P/L: +39.18% Sold -6.80% shares Q3 2022	share	0.22%	119K	$63.85	$88.86	+39.18%	Sold -6.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 107K Avg. open price: $114.05 Current price: $180.54 P/L: +58.30% Sold -9.26% shares Q3 2022	share	0.20%	107K	$114.05	$180.54	+58.30%	Sold -9.26% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.18% Portfolio value: 100K Avg. open price: $95.92 Current price: $104.6 P/L: +9.05% Bought +41.43% shares Q3 2022	share	0.18%	100K	$95.92	$104.6	+9.05%	Bought +41.43% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.17% Portfolio value: 93K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.17%	93K	N/A	$50.4	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.17% Portfolio value: 91K Avg. open price: $71.06 Current price: $71.58 P/L: +0.74% Bought +25.39% shares Q3 2022	share	0.17%	91K	$71.06	$71.58	+0.74%	Bought +25.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 91K Avg. open price: $174.47 Current price: $216.97 P/L: +24.36% Bought +2.63% shares Q1 2022	share	0.17%	91K	$174.47	$216.97	+24.36%	Bought +2.63% shares Q1 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.16% Portfolio value: 87K Avg. open price: N/A Current price: $36.37 P/L: N/A N/A Q2 2021	share	0.16%	87K	N/A	$36.37	N/A	N/A Q2 2021
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 84K Avg. open price: $71.94 Current price: $134.28 P/L: +86.66% Bought +36.70% shares Q3 2022	share	0.15%	84K	$71.94	$134.28	+86.66%	Bought +36.70% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.15% Portfolio value: 82K Avg. open price: $86.32 Current price: $96.17 P/L: +11.41% Bought +31.18% shares Q3 2022	share	0.15%	82K	$86.32	$96.17	+11.41%	Bought +31.18% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 82K Avg. open price: $108.59 Current price: $114.69 P/L: +5.62% Bought +15.69% shares Q3 2022	share	0.15%	82K	$108.59	$114.69	+5.62%	Bought +15.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 76K Avg. open price: $125.85 Current price: $148.56 P/L: +18.04% Bought +0.63% shares Q3 2022	share	0.14%	76K	$125.85	$148.56	+18.04%	Bought +0.63% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	74K	N/A	N/A	N/A	N/A Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 73K Avg. open price: $36 Current price: $32.15 P/L: -10.70% Sold -63.15% shares Q3 2022	share	0.13%	73K	$36	$32.15	-10.70%	Sold -63.15% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.13% Portfolio value: 70K Avg. open price: $25.84 Current price: $31 P/L: +19.98% Sold -40.83% shares Q1 2022	share	0.13%	70K	$25.84	$31	+19.98%	Sold -40.83% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 69K Avg. open price: $2,389.91 Current price: $92.66 P/L: -96.12% Sold -26.79% shares Q3 2022	share	0.13%	69K	$2,389.91	$92.66	-96.12%	Sold -26.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 65K Avg. open price: $110.59 Current price: $179.05 P/L: +61.90% Sold -4.80% shares Q1 2019	share	0.12%	65K	$110.59	$179.05	+61.90%	Sold -4.80% shares Q1 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 64K Avg. open price: $39.62 Current price: $49.4 P/L: +24.69% Bought +0.06% shares Q3 2022	share	0.12%	64K	$39.62	$49.4	+24.69%	Bought +0.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 62K Avg. open price: $90.91 Current price: $184.71 P/L: +103.18% Sold -39.91% shares Q3 2019	share	0.11%	62K	$90.91	$184.71	+103.18%	Sold -39.91% shares Q3 2019
GLOBAL X FDS Portfolio share: 0.11% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.11%	61K	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.11% Portfolio value: 61K Avg. open price: $49.84 Current price: $57.25 P/L: +14.85% Bought +289.15% shares Q4 2020	share	0.11%	61K	$49.84	$57.25	+14.85%	Bought +289.15% shares Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 61K Avg. open price: $52.26 Current price: $43.64 P/L: -16.49% Sold -4.27% shares Q2 2020	share	0.11%	61K	$52.26	$43.64	-16.49%	Sold -4.27% shares Q2 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 60K Avg. open price: $137.34 Current price: $229.83 P/L: +67.34% Sold -15.02% shares Q3 2022	share	0.11%	60K	$137.34	$229.83	+67.34%	Sold -15.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 54K Avg. open price: $111.76 Current price: $157.16 P/L: +40.62% Sold -15.43% shares Q3 2022	share	0.10%	54K	$111.76	$157.16	+40.62%	Sold -15.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 53K Avg. open price: $82.94 Current price: $164.5 P/L: +98.35% Bought +1.03% shares Q3 2022	share	0.10%	53K	$82.94	$164.5	+98.35%	Bought +1.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 52K Avg. open price: $78.56 Current price: $109.99 P/L: +40.01% Bought +0.67% shares Q3 2022	share	0.09%	52K	$78.56	$109.99	+40.01%	Bought +0.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 50K Avg. open price: $75.89 Current price: $67.24 P/L: -11.40% Sold -89.04% shares Q3 2022	share	0.09%	50K	$75.89	$67.24	-11.40%	Sold -89.04% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 49K Avg. open price: $56.59 Current price: $68.86 P/L: +21.68% Bought +9.89% shares Q3 2022	share	0.09%	49K	$56.59	$68.86	+21.68%	Bought +9.89% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.08% Portfolio value: 42K Avg. open price: $50.43 Current price: $45.7 P/L: -9.37% Sold -43.28% shares Q1 2022	share	0.08%	42K	$50.43	$45.7	-9.37%	Sold -43.28% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 40K Avg. open price: $83.38 Current price: $138.93 P/L: +66.62% Bought +5.11% shares Q3 2022	share	0.07%	40K	$83.38	$138.93	+66.62%	Bought +5.11% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.07% Portfolio value: 37K Avg. open price: $63.69 Current price: $58.29 P/L: -8.48% Sold -96.42% shares Q3 2022	share	0.07%	37K	$63.69	$58.29	-8.48%	Sold -96.42% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 37K Avg. open price: $164.1 Current price: $142.93 P/L: -12.90% Sold -12.59% shares Q3 2022	share	0.07%	37K	$164.1	$142.93	-12.90%	Sold -12.59% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 37K Avg. open price: $135.58 Current price: $124.76 P/L: -7.98% Sold -6.46% shares Q4 2020	share	0.07%	37K	$135.58	$124.76	-7.98%	Sold -6.46% shares Q4 2020
abrdn Physical Gold Shares ETF Portfolio share: 0.07% Portfolio value: 36K Avg. open price: $12.05 Current price: $17.15 P/L: +42.29% N/A Q4 2018	share	0.07%	36K	$12.05	$17.15	+42.29%	N/A Q4 2018
VanEck Vectors Long Muni ETF Portfolio share: 0.06% Portfolio value: 35K Avg. open price: $18.17 Current price: $17.81 P/L: -1.96% Sold -15.41% shares Q2 2022	share	0.06%	35K	$18.17	$17.81	-1.96%	Sold -15.41% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	34K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 34K Avg. open price: $64.88 Current price: $106.08 P/L: +63.50% Bought +0.58% shares Q3 2022	share	0.06%	34K	$64.88	$106.08	+63.50%	Bought +0.58% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 33K Avg. open price: $45.89 Current price: $46.41 P/L: +1.13% Bought +0.69% shares Q3 2022	share	0.06%	33K	$45.89	$46.41	+1.13%	Bought +0.69% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 33K Avg. open price: $40.63 Current price: $54.36 P/L: +33.80% Sold -42.67% shares Q3 2022	share	0.06%	33K	$40.63	$54.36	+33.80%	Sold -42.67% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q1 2021	share	0.05%	29K	N/A	$86.57	N/A	N/A Q1 2021
SPDR S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 29K Avg. open price: $72.75 Current price: $86.93 P/L: +19.50% Bought +18.50% shares Q3 2022	share	0.05%	29K	$72.75	$86.93	+19.50%	Bought +18.50% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.05% Portfolio value: 28K Avg. open price: $56.1 Current price: $53.46 P/L: -4.72% Sold -23.27% shares Q3 2022	share	0.05%	28K	$56.1	$53.46	-4.72%	Sold -23.27% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.05% Portfolio value: 28K Avg. open price: $23.5 Current price: $24.9 P/L: +5.96% Bought +28.29% shares Q3 2020	share	0.05%	28K	$23.5	$24.9	+5.96%	Bought +28.29% shares Q3 2020
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.05% Portfolio value: 28K Avg. open price: $96.1 Current price: $141.03 P/L: +46.76% Bought +0.44% shares Q3 2022	share	0.05%	28K	$96.1	$141.03	+46.76%	Bought +0.44% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 27K Avg. open price: $47.52 Current price: $70.72 P/L: +48.83% Sold -76.61% shares Q3 2022	share	0.05%	27K	$47.52	$70.72	+48.83%	Sold -76.61% shares Q3 2022
United States 12 Month Oil Fund, LP Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2016	share	0.05%	27K	N/A	$35.45	N/A	N/A Q3 2016
ISHARES TR Portfolio share: 0.05% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.05%	26K	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $39.85 Current price: $50.65 P/L: +27.11% Sold -76.11% shares Q3 2022	share	0.05%	25K	$39.85	$50.65	+27.11%	Sold -76.11% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $45.35 Current price: $40.04 P/L: -11.71% Bought +64.96% shares Q3 2021	share	0.05%	25K	$45.35	$40.04	-11.71%	Bought +64.96% shares Q3 2021
iShares Core Growth Allocation ETF Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $57.21 Current price: $49.39 P/L: -13.67% Bought +126.61% shares Q1 2022	share	0.05%	25K	$57.21	$49.39	-13.67%	Bought +126.61% shares Q1 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 24K Avg. open price: $32.33 Current price: $30.76 P/L: -4.86% Bought +1.88% shares Q2 2022	share	0.04%	24K	$32.33	$30.76	-4.86%	Bought +1.88% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 24K Avg. open price: $119.24 Current price: $150.14 P/L: +25.91% Bought +0.55% shares Q2 2022	share	0.04%	24K	$119.24	$150.14	+25.91%	Bought +0.55% shares Q2 2022
VanEck Merk Gold Trust Portfolio share: 0.04% Portfolio value: 23K Avg. open price: $17.67 Current price: $17.44 P/L: -1.30% Bought +40.00% shares Q1 2022	share	0.04%	23K	$17.67	$17.44	-1.30%	Bought +40.00% shares Q1 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.04% Portfolio value: 23K Avg. open price: $25.45 Current price: $10.62 P/L: -58.27% Bought +24.74% shares Q3 2022	share	0.04%	23K	$25.45	$10.62	-58.27%	Bought +24.74% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $231.01 Current price: $196.15 P/L: -15.09% Sold -1.64% shares Q3 2022	share	0.04%	22K	$231.01	$196.15	-15.09%	Sold -1.64% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $99.3 Current price: $97.75 P/L: -1.56% Bought +0.44% shares Q3 2022	share	0.04%	22K	$99.3	$97.75	-1.56%	Bought +0.44% shares Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $17.78 Current price: $20.56 P/L: +15.66% N/A Q2 2022	share	0.04%	22K	$17.78	$20.56	+15.66%	N/A Q2 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $126.35 Current price: $31.2 P/L: -75.31% Bought +28.53% shares Q3 2022	share	0.04%	22K	$126.35	$31.2	-75.31%	Bought +28.53% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.04% Portfolio value: 21K Avg. open price: $72.97 Current price: $62.69 P/L: -14.09% Bought +70.45% shares Q1 2022	share	0.04%	21K	$72.97	$62.69	-14.09%	Bought +70.45% shares Q1 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.04% Portfolio value: 21K Avg. open price: N/A Current price: $26.55 P/L: N/A N/A Q3 2022	share	0.04%	21K	N/A	$26.55	N/A	N/A Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 21K Avg. open price: $12.8 Current price: $14.67 P/L: +14.57% Bought +116.36% shares Q3 2022	share	0.04%	21K	$12.8	$14.67	+14.57%	Bought +116.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: $315.82 Current price: $321.02 P/L: +1.65% Sold -25.26% shares Q2 2022	share	0.04%	20K	$315.82	$321.02	+1.65%	Sold -25.26% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.04% Portfolio value: 20K Avg. open price: $7.38 Current price: $7.6 P/L: +2.94% Bought +33.19% shares Q3 2022	share	0.04%	20K	$7.38	$7.6	+2.94%	Bought +33.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: $213.91 Current price: $208.5 P/L: -2.53% Bought +0.94% shares Q3 2022	share	0.04%	20K	$213.91	$208.5	-2.53%	Bought +0.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 18K Avg. open price: $68.6 Current price: $167.45 P/L: +144.11% Bought +19.05% shares Q3 2022	share	0.03%	18K	$68.6	$167.45	+144.11%	Bought +19.05% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.03%	18K	N/A	$15.21	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $105.67 Current price: $98.06 P/L: -7.20% Sold -1.20% shares Q4 2021	share	0.03%	16K	$105.67	$98.06	-7.20%	Sold -1.20% shares Q4 2021
Health Information Services HealthEquity, Inc. Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $64.76 Current price: $65.02 P/L: +0.40% Bought +276.92% shares Q4 2021	share	0.03%	16K	$64.76	$65.02	+0.40%	Bought +276.92% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $130.04 Current price: $151.63 P/L: +16.59% Bought +134.62% shares Q3 2022	share	0.03%	16K	$130.04	$151.63	+16.59%	Bought +134.62% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $68.26 Current price: $62.35 P/L: -8.66% Bought +1.08% shares Q3 2022	share	0.03%	16K	$68.26	$62.35	-8.66%	Bought +1.08% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $235.94 Current price: $121.13 P/L: -48.66% Sold -3.03% shares Q3 2022	share	0.03%	16K	$235.94	$121.13	-48.66%	Sold -3.03% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.03% Portfolio value: 15K Avg. open price: $77.07 Current price: $126.02 P/L: +63.52% Bought +11.54% shares Q3 2022	share	0.03%	15K	$77.07	$126.02	+63.52%	Bought +11.54% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 14K Avg. open price: $81.4 Current price: $85.42 P/L: +4.93% N/A Q3 2021	share	0.03%	14K	$81.4	$85.42	+4.93%	N/A Q3 2021
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $35.57 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$35.57	N/A	N/A Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: $46.89 Current price: $40.09 P/L: -14.51% Bought +0.66% shares Q3 2022	share	0.03%	14K	$46.89	$40.09	-14.51%	Bought +0.66% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $48.2 Current price: $62.7 P/L: +30.08% Bought +0.45% shares Q2 2022	share	0.02%	13K	$48.2	$62.7	+30.08%	Bought +0.45% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $162.24 Current price: $99.79 P/L: -38.49% Sold -54.38% shares Q3 2022	share	0.02%	13K	$162.24	$99.79	-38.49%	Sold -54.38% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $233.87 Current price: $293.47 P/L: +25.48% N/A Q3 2022	share	0.02%	13K	$233.87	$293.47	+25.48%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $34.25 Current price: $123.42 P/L: +260.34% Bought +106.67% shares Q1 2021	share	0.02%	13K	$34.25	$123.42	+260.34%	Bought +106.67% shares Q1 2021
iShares Core Moderate Allocation ETF Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $44.54 Current price: $39.57 P/L: -11.16% Bought +88.42% shares Q1 2022	share	0.02%	13K	$44.54	$39.57	-11.16%	Bought +88.42% shares Q1 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $19.74 P/L: N/A N/A Q3 2022	share	0.02%	13K	N/A	$19.74	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $133.12 P/L: N/A N/A Q3 2022	share	0.02%	13K	N/A	$133.12	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $33.5 Current price: $34.24 P/L: +2.19% Bought +0.25% shares Q3 2022	share	0.02%	13K	$33.5	$34.24	+2.19%	Bought +0.25% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $88.19 P/L: N/A N/A Q3 2022	share	0.02%	12K	N/A	$88.19	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $75.62 Current price: $98.78 P/L: +30.63% Bought +0.76% shares Q3 2022	share	0.02%	12K	$75.62	$98.78	+30.63%	Bought +0.76% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $27.2 P/L: N/A N/A Q3 2022	share	0.02%	12K	N/A	$27.2	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $90.36 Current price: $106.97 P/L: +18.38% Bought +0.76% shares Q3 2022	share	0.02%	12K	$90.36	$106.97	+18.38%	Bought +0.76% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $272.61 Current price: $376.47 P/L: +38.10% Bought +266.67% shares Q3 2022	share	0.02%	12K	$272.61	$376.47	+38.10%	Bought +266.67% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -23.28% shares Q3 2022	share	0.02%	12K	N/A	$139.14	N/A	Sold -23.28% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $48.88 Current price: $70.54 P/L: +44.31% Bought +0.56% shares Q3 2022	share	0.02%	12K	$48.88	$70.54	+44.31%	Bought +0.56% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $147.07 Current price: $113.71 P/L: -22.69% Sold -12.28% shares Q3 2022	share	0.02%	12K	$147.07	$113.71	-22.69%	Sold -12.28% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $53.53 P/L: N/A Sold -30.96% shares Q3 2022	share	0.02%	12K	N/A	$53.53	N/A	Sold -30.96% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $31.36 Current price: $38.64 P/L: +23.21% Bought +6.19% shares Q3 2022	share	0.02%	11K	$31.36	$38.64	+23.21%	Bought +6.19% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $27.18 P/L: N/A Sold -14.14% shares Q3 2022	share	0.02%	11K	N/A	$27.18	N/A	Sold -14.14% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$39.75	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$17.23	N/A	N/A Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $33.05 P/L: N/A Sold -19.91% shares Q3 2022	share	0.02%	11K	N/A	$33.05	N/A	Sold -19.91% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $43.46 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$43.46	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $18.34 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$18.34	N/A	N/A Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $77.21 Current price: $80.04 P/L: +3.67% Sold -23.12% shares Q3 2022	share	0.02%	11K	$77.21	$80.04	+3.67%	Sold -23.12% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $246.69 P/L: N/A Sold -35.90% shares Q3 2022	share	0.02%	11K	N/A	$246.69	N/A	Sold -35.90% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $185.08 Current price: $167.99 P/L: -9.23% Sold -3.80% shares Q3 2022	share	0.02%	11K	$185.08	$167.99	-9.23%	Sold -3.80% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$15.16	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $35.5 Current price: $53.42 P/L: +50.46% Bought +800.00% shares Q3 2022	share	0.02%	11K	$35.5	$53.42	+50.46%	Bought +800.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $233.29 Current price: $126.85 P/L: -45.63% Sold -20.24% shares Q3 2022	share	0.02%	11K	$233.29	$126.85	-45.63%	Sold -20.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $14.47 Current price: $13.53 P/L: -6.52% Bought +110.96% shares Q3 2022	share	0.02%	11K	$14.47	$13.53	-6.52%	Bought +110.96% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $40.05 Current price: $72.13 P/L: +80.10% Sold -27.85% shares Q3 2022	share	0.02%	11K	$40.05	$72.13	+80.10%	Sold -27.85% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $23.57 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$23.57	N/A	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$9.92	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $75.43 P/L: N/A N/A Q1 2021	share	0.02%	11K	N/A	$75.43	N/A	N/A Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $1,929.9 Current price: $100.24 P/L: -94.81% Sold -25.00% shares Q3 2022	share	0.02%	11K	$1,929.9	$100.24	-94.81%	Sold -25.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $33.22 Current price: $39.55 P/L: +19.06% Bought +1.76% shares Q3 2022	share	0.02%	11K	$33.22	$39.55	+19.06%	Bought +1.76% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $9.51 Current price: $9.8 P/L: +3.00% Bought +16.36% shares Q3 2022	share	0.02%	11K	$9.51	$9.8	+3.00%	Bought +16.36% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $35.34 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$35.34	N/A	N/A Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $58 Current price: $55.67 P/L: -4.01% Sold -50.97% shares Q3 2022	share	0.02%	11K	$58	$55.67	-4.01%	Sold -50.97% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $68.07 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$68.07	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $254.36 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$254.36	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $64.2 Current price: $70.29 P/L: +9.49% Sold -14.12% shares Q3 2022	share	0.02%	11K	$64.2	$70.29	+9.49%	Sold -14.12% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $326.21 Current price: $382.68 P/L: +17.31% Bought +26.92% shares Q3 2022	share	0.02%	11K	$326.21	$382.68	+17.31%	Bought +26.92% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $39.19 Current price: $34.71 P/L: -11.43% Bought +57.62% shares Q1 2022	share	0.02%	11K	$39.19	$34.71	-11.43%	Bought +57.62% shares Q1 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $11.9 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$11.9	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $455.05 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$455.05	N/A	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $31.57 Current price: $39.41 P/L: +24.85% N/A Q3 2022	share	0.02%	10K	$31.57	$39.41	+24.85%	N/A Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $57.48 P/L: N/A Sold -23.11% shares Q3 2022	share	0.02%	10K	N/A	$57.48	N/A	Sold -23.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $203.58 Current price: $184.41 P/L: -9.42% Sold -78.33% shares Q3 2022	share	0.02%	10K	$203.58	$184.41	-9.42%	Sold -78.33% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $65.56 Current price: $49.41 P/L: -24.63% Sold -22.81% shares Q3 2022	share	0.02%	10K	$65.56	$49.41	-24.63%	Sold -22.81% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $40.89 Current price: $25.54 P/L: -37.54% Sold -15.28% shares Q3 2022	share	0.02%	10K	$40.89	$25.54	-37.54%	Sold -15.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $102.69 Current price: $102.58 P/L: -0.10% Sold -57.02% shares Q2 2022	share	0.02%	10K	$102.69	$102.58	-0.10%	Sold -57.02% shares Q2 2022
REIT—Office Elme Communities Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q1 2018	share	0.02%	10K	N/A	$17.57	N/A	N/A Q1 2018
Waste Management Clean Harbors, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $119.55 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$119.55	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$67.01	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$74.27	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $20.39 P/L: N/A Sold -19.86% shares Q3 2022	share	0.02%	10K	N/A	$20.39	N/A	Sold -19.86% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $21.24 Current price: $34.42 P/L: +62.05% Sold -42.20% shares Q3 2022	share	0.02%	10K	$21.24	$34.42	+62.05%	Sold -42.20% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $9.13 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$9.13	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $75.42 P/L: N/A Sold -18.40% shares Q4 2021	share	0.02%	10K	N/A	$75.42	N/A	Sold -18.40% shares Q4 2021
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $22.23 Current price: $330.44 P/L: +1386.44% Sold -41.67% shares Q3 2022	share	0.02%	10K	$22.23	$330.44	+1386.44%	Sold -41.67% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $13.46 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$13.46	N/A	N/A Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $25.85 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$25.85	N/A	N/A Q3 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$6.2	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $40.05 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$40.05	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $117.99 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$117.99	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $272.08 P/L: N/A Sold -40.98% shares Q3 2022	share	0.02%	10K	N/A	$272.08	N/A	Sold -40.98% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $52.85 Current price: $56.02 P/L: +6.01% Bought +0.46% shares Q3 2022	share	0.02%	10K	$52.85	$56.02	+6.01%	Bought +0.46% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $41.95 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$41.95	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $55.42 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$55.42	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $25.76 P/L: N/A Sold -2.57% shares Q3 2022	share	0.02%	10K	N/A	$25.76	N/A	Sold -2.57% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $75.14 Current price: $76.23 P/L: +1.45% Sold -17.16% shares Q3 2022	share	0.02%	10K	$75.14	$76.23	+1.45%	Sold -17.16% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $413.5 Current price: $376.96 P/L: -8.84% Bought +17.39% shares Q3 2022	share	0.02%	10K	$413.5	$376.96	-8.84%	Bought +17.39% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $78.22 Current price: $51.61 P/L: -34.02% Sold -20.51% shares Q3 2022	share	0.02%	10K	$78.22	$51.61	-34.02%	Sold -20.51% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $141.07 Current price: $139.63 P/L: -1.02% Sold -13.40% shares Q3 2022	share	0.02%	10K	$141.07	$139.63	-1.02%	Sold -13.40% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$53.38	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $89.76 Current price: $111.76 P/L: +24.51% Sold -11.67% shares Q3 2022	share	0.02%	10K	$89.76	$111.76	+24.51%	Sold -11.67% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $22.12 P/L: N/A Sold -22.99% shares Q3 2022	share	0.02%	10K	N/A	$22.12	N/A	Sold -22.99% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $23.03 Current price: $29.93 P/L: +29.94% Sold -19.17% shares Q3 2022	share	0.02%	10K	$23.03	$29.93	+29.94%	Sold -19.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $165.18 Current price: $167.17 P/L: +1.20% Sold -19.78% shares Q3 2022	share	0.02%	10K	$165.18	$167.17	+1.20%	Sold -19.78% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $96.14 Current price: $137.77 P/L: +43.30% N/A Q3 2022	share	0.02%	9K	$96.14	$137.77	+43.30%	N/A Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $38.85 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$38.85	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $124.41 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$124.41	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $48.88 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$48.88	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$22.47	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2021	share	0.02%	9K	N/A	$9.76	N/A	N/A Q3 2021
Electronic Components TTM Technologies, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$15.78	N/A	N/A Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $26.91 Current price: $30.25 P/L: +12.41% N/A Q3 2022	share	0.02%	9K	$26.91	$30.25	+12.41%	N/A Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -43.11% shares Q3 2022	share	0.02%	9K	N/A	$20.93	N/A	Sold -43.11% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $438.97 P/L: N/A N/A Q2 2022	share	0.02%	9K	N/A	$438.97	N/A	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $160.25 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$160.25	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $314.57 Current price: $318.53 P/L: +1.26% N/A Q2 2022	share	0.02%	9K	$314.57	$318.53	+1.26%	N/A Q2 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$75.11	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $85.73 P/L: N/A Sold -31.46% shares Q3 2022	share	0.02%	9K	N/A	$85.73	N/A	Sold -31.46% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $122.82 Current price: $136.8 P/L: +11.38% Bought +188.89% shares Q2 2022	share	0.02%	9K	$122.82	$136.8	+11.38%	Bought +188.89% shares Q2 2022
Principal Healthcare Innovators ETF Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $35.24 P/L: N/A Sold -82.23% shares Q3 2022	share	0.02%	9K	N/A	$35.24	N/A	Sold -82.23% shares Q3 2022
Global X Millennials Consumer ETF Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $34.44 Current price: $28.48 P/L: -17.32% Bought +34.40% shares Q3 2022	share	0.02%	9K	$34.44	$28.48	-17.32%	Bought +34.40% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q4 2018	share	0.02%	9K	N/A	$5.98	N/A	N/A Q4 2018
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$24.69	N/A	N/A Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $49.97 Current price: $52.99 P/L: +6.04% Bought +0.49% shares Q3 2022	share	0.02%	9K	$49.97	$52.99	+6.04%	Bought +0.49% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $386.45 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$386.45	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $125.75 Current price: $86.98 P/L: -30.83% N/A Q3 2022	share	0.02%	9K	$125.75	$86.98	-30.83%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $113.68 Current price: $86 P/L: -24.35% Bought +1.71% shares Q3 2022	share	0.01%	8K	$113.68	$86	-24.35%	Bought +1.71% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $67.03 Current price: $77.58 P/L: +15.73% Bought +0.85% shares Q2 2022	share	0.01%	8K	$67.03	$77.58	+15.73%	Bought +0.85% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $54.14 Current price: $65.45 P/L: +20.89% Bought +1154.55% shares Q3 2022	share	0.01%	8K	$54.14	$65.45	+20.89%	Bought +1154.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $149.31 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$149.31	N/A	N/A Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $47.21 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$47.21	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $111.86 Current price: $110.19 P/L: -1.49% Sold -18.40% shares Q3 2022	share	0.01%	8K	$111.86	$110.19	-1.49%	Sold -18.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $178.67 Current price: $184.45 P/L: +3.23% Sold -93.10% shares Q3 2022	share	0.01%	8K	$178.67	$184.45	+3.23%	Sold -93.10% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -37.10% shares Q3 2020	share	0.01%	8K	N/A	$12.28	N/A	Sold -37.10% shares Q3 2020
Software—Application Procore Technologies, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $48.55 P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	$48.55	N/A	N/A Q2 2021
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$14.22	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $68.9 Current price: $124.47 P/L: +80.65% Sold -61.59% shares Q3 2022	share	0.01%	7K	$68.9	$124.47	+80.65%	Sold -61.59% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $37.88 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$37.88	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.98% shares Q1 2021	share	0.01%	7K	N/A	N/A	N/A	Bought +56.98% shares Q1 2021
Gold Alamos Gold Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2020	share	0.01%	7K	N/A	$9.83	N/A	N/A Q3 2020
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $468.22 P/L: N/A Sold -41.94% shares Q3 2022	share	0.01%	7K	N/A	$468.22	N/A	Sold -41.94% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of MACROVIEW INVESTMENT MANAGEMENT LLC?

The biggest position of the MACROVIEW INVESTMENT MANAGEMENT LLC is iShares ESG Aware MSCI USA ETF (ESGU) with 5.9% portfolio share worth of 3.23M US dollars.

Top 5 MACROVIEW INVESTMENT MANAGEMENT's holdings represent 25.11% of the portfolio:

iShares ESG Aware MSCI USA ETF (ESGU) – 5.9%
Sprott Physical Gold Trust (PHYS) – 5.65%
Janus Henderson AAA CLO ETF (JAAA) – 4.68%
Janus Henderson Mortgage-Backed Securities ETF (JMBS) – 4.63%
SPDR Gold Shares (GLD) – 4.26%

Who is the portfolio manager of MACROVIEW INVESTMENT MANAGEMENT LLC?

The portfolio manager of the MACROVIEW INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the MACROVIEW INVESTMENT MANAGEMENT LLC portfolio?

MACROVIEW INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 54.56M US dollars.

Who is ?

is the portfolio manager of the MACROVIEW INVESTMENT MANAGEMENT LLC.

What is (MACROVIEW INVESTMENT MANAGEMENT LLC) fund performance?

MACROVIEW INVESTMENT MANAGEMENT's quarterly performance is -7.23%, annualy -21.88%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the MACROVIEW INVESTMENT MANAGEMENT LLC CIK?

MACROVIEW INVESTMENT MANAGEMENT's Central Index Key is 0001551727 .

MACROVIEW INVESTMENT MANAGEMENT LLC Holdings

MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:

MACROVIEW INVESTMENT MANAGEMENT LLC quarter portfolio value change:

MACROVIEW INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

MACROVIEW INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

MACROVIEW INVESTMENT MANAGEMENT LLC 5 years portfolio value change: