EQIS CAPITAL MANAGEMENT, INC. Holdings

EQIS CAPITAL MANAGEMENT, INC. is an investment fund managing more than 867.42M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 20+ Year Treasury Bond ETF and VANGUARD WORLD FDS. In Q3 2022 the fund bought assets of total value of 80.42M US dollars and sold assets of total value of 146.83M US dollars.

$867.41M

portfolio value

-17.63%

quarter

-36.83%

1 year

-22.95%

3 years

-5.54%

5 years

EQIS CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	271214000	191744000
Q2 2016	492536000	402351000
Q3 2016	276321000	187777000
Q4 2016	525099000	487747000
Q1 2017	320801000	199230000
Q2 2017	420602000	380821000
Q3 2017	244427000	173692000
Q4 2017	545750000	406058000
Q1 2018	308684000	293852000
Q2 2018	577263000	866684000
Q3 2018	113668000	176886000
Q4 2018	370856000	652874000
Q1 2019	334963000	370728000
Q2 2019	251430000	302146000
Q3 2019	152004000	192066000
Q4 2019	272010000	272817000
Q1 2020	115559000	114814000
Q2 2020	161587000	369753000
Q3 2020	106152000	105464000
Q4 2020	188831000	195844000
Q1 2021	533501000	156497000
Q2 2021	176874000	118994000
Q3 2021	171226000	201614000
Q4 2021	183049000	123749000
Q1 2022	218801000	465409000
Q2 2022	110197924	285199816
Q3 2022	80416942	146831733

EQIS CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.10% Portfolio value: 26.92M Avg. open price: $88.79 Current price: $91.46 P/L: +3.00% Bought +30.71% shares Q3 2022	share	3.10%	26.92M	$88.79	$91.46	+3.00%	Bought +30.71% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.07% Portfolio value: 17.96M Avg. open price: $139.79 Current price: $105.95 P/L: -24.21% Sold -34.53% shares Q3 2022	share	2.07%	17.96M	$139.79	$105.95	-24.21%	Sold -34.53% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.70% Portfolio value: 14.76M Avg. open price: $70.14 Current price: $127.9 P/L: +82.35% Bought +18.04% shares Q3 2022	share	1.70%	14.76M	$70.14	$127.9	+82.35%	Bought +18.04% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.65% Portfolio value: 14.30M Avg. open price: $65.17 Current price: $65.46 P/L: +0.44% Bought +11.46% shares Q3 2022	share	1.65%	14.30M	$65.17	$65.46	+0.44%	Bought +11.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 11.86M Avg. open price: $50.84 Current price: $150.16 P/L: +195.37% Sold -9.78% shares Q3 2022	share	1.37%	11.86M	$50.84	$150.16	+195.37%	Sold -9.78% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 1.23% Portfolio value: 10.69M Avg. open price: $287.92 Current price: $258.89 P/L: -10.08% Bought +1.52% shares Q3 2022	share	1.23%	10.69M	$287.92	$258.89	-10.08%	Bought +1.52% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.22% Portfolio value: 10.62M Avg. open price: $96.88 Current price: $99.67 P/L: +2.88% Bought +59.25% shares Q3 2022	share	1.22%	10.62M	$96.88	$99.67	+2.88%	Bought +59.25% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.95% Portfolio value: 8.24M Avg. open price: $80.26 Current price: $75.65 P/L: -5.74% Sold -5.82% shares Q3 2022	share	0.95%	8.24M	$80.26	$75.65	-5.74%	Sold -5.82% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 7.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.37% shares Q3 2022	share	0.92%	7.99M	N/A	N/A	N/A	Sold -1.37% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.89% Portfolio value: 7.73M Avg. open price: $47.04 Current price: $67.7 P/L: +43.92% Sold -3.87% shares Q3 2022	share	0.89%	7.73M	$47.04	$67.7	+43.92%	Sold -3.87% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 6.76M Avg. open price: $68.12 Current price: $75.16 P/L: +10.34% Sold -5.95% shares Q3 2022	share	0.78%	6.76M	$68.12	$75.16	+10.34%	Sold -5.95% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.74% Portfolio value: 6.44M Avg. open price: $71.84 Current price: $86.68 P/L: +20.66% Sold -11.56% shares Q3 2022	share	0.74%	6.44M	$71.84	$86.68	+20.66%	Sold -11.56% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.74% Portfolio value: 6.41M Avg. open price: $49.68 Current price: $46.89 P/L: -5.62% Sold -1.66% shares Q3 2022	share	0.74%	6.41M	$49.68	$46.89	-5.62%	Sold -1.66% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 5.92M Avg. open price: $33.67 Current price: $54.54 P/L: +61.99% Bought +6.62% shares Q3 2022	share	0.68%	5.92M	$33.67	$54.54	+61.99%	Bought +6.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 5.78M Avg. open price: $1,461.4 Current price: $100.83 P/L: -93.10% Bought +7.69% shares Q3 2022	share	0.67%	5.78M	$1,461.4	$100.83	-93.10%	Bought +7.69% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.67% Portfolio value: 5.76M Avg. open price: $290.88 Current price: $293.11 P/L: +0.77% Bought +2.09% shares Q3 2022	share	0.67%	5.76M	$290.88	$293.11	+0.77%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 5.68M Avg. open price: $137.26 Current price: $178.47 P/L: +30.02% Sold -0.83% shares Q3 2022	share	0.66%	5.68M	$137.26	$178.47	+30.02%	Sold -0.83% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 5.58M Avg. open price: $102.83 Current price: $98.05 P/L: -4.65% Bought +33.43% shares Q3 2022	share	0.64%	5.58M	$102.83	$98.05	-4.65%	Bought +33.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.64% Portfolio value: 5.54M Avg. open price: $77.14 Current price: $75.54 P/L: -2.08% Bought +57.79% shares Q3 2022	share	0.64%	5.54M	$77.14	$75.54	-2.08%	Bought +57.79% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.63% Portfolio value: 5.46M Avg. open price: $59.46 Current price: $59.31 P/L: -0.25% Bought +0.12% shares Q3 2022	share	0.63%	5.46M	$59.46	$59.31	-0.25%	Bought +0.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 5.27M Avg. open price: $179.46 Current price: $356.88 P/L: +98.87% Sold -2.16% shares Q3 2022	share	0.61%	5.27M	$179.46	$356.88	+98.87%	Sold -2.16% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.60% Portfolio value: 5.17M Avg. open price: $47.4 Current price: $48.11 P/L: +1.49% Sold -3.71% shares Q3 2022	share	0.60%	5.17M	$47.4	$48.11	+1.49%	Sold -3.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.57% Portfolio value: 4.96M Avg. open price: $225.49 Current price: $294.31 P/L: +30.52% Sold -0.07% shares Q3 2022	share	0.57%	4.96M	$225.49	$294.31	+30.52%	Sold -0.07% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.57% Portfolio value: 4.92M Avg. open price: $47.65 Current price: $48.4 P/L: +1.58% Sold -5.28% shares Q3 2022	share	0.57%	4.92M	$47.65	$48.4	+1.58%	Sold -5.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.56% Portfolio value: 4.82M Avg. open price: $50.14 Current price: $80.93 P/L: +61.40% Bought +5.88% shares Q3 2022	share	0.56%	4.82M	$50.14	$80.93	+61.40%	Bought +5.88% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.55% Portfolio value: 4.80M Avg. open price: $48.63 Current price: $49.46 P/L: +1.70% Bought +8.02% shares Q3 2022	share	0.55%	4.80M	$48.63	$49.46	+1.70%	Bought +8.02% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.55% Portfolio value: 4.72M Avg. open price: $33.24 Current price: $25.91 P/L: -22.06% Sold -5.34% shares Q3 2022	share	0.55%	4.72M	$33.24	$25.91	-22.06%	Sold -5.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.54% Portfolio value: 4.72M Avg. open price: $310.05 Current price: $554.15 P/L: +78.73% Bought +1.08% shares Q3 2022	share	0.54%	4.72M	$310.05	$554.15	+78.73%	Bought +1.08% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.54% Portfolio value: 4.70M Avg. open price: $95.14 Current price: $97.91 P/L: +2.91% Sold -11.90% shares Q3 2022	share	0.54%	4.70M	$95.14	$97.91	+2.91%	Sold -11.90% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.54% Portfolio value: 4.66M Avg. open price: N/A Current price: $46.11 P/L: N/A Sold -6.17% shares Q3 2022	share	0.54%	4.66M	N/A	$46.11	N/A	Sold -6.17% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.53% Portfolio value: 4.62M Avg. open price: $29.95 Current price: $40.29 P/L: +34.50% Sold -2.67% shares Q3 2022	share	0.53%	4.62M	$29.95	$40.29	+34.50%	Sold -2.67% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.83% shares Q3 2022	share	0.53%	4.61M	N/A	N/A	N/A	Sold -4.83% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.53% Portfolio value: 4.61M Avg. open price: $104.87 Current price: $109.36 P/L: +4.28% Sold -26.10% shares Q3 2022	share	0.53%	4.61M	$104.87	$109.36	+4.28%	Sold -26.10% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 4.58M Avg. open price: $46.19 Current price: $48.08 P/L: +4.10% Sold -4.11% shares Q3 2022	share	0.53%	4.58M	$46.19	$48.08	+4.10%	Sold -4.11% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.53% Portfolio value: 4.56M Avg. open price: $216.34 Current price: $503.3 P/L: +132.65% Sold -1.77% shares Q3 2022	share	0.53%	4.56M	$216.34	$503.3	+132.65%	Sold -1.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.52% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.52%	4.47M	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.50% Portfolio value: 4.37M Avg. open price: $141.87 Current price: $126.58 P/L: -10.78% Bought +3.46% shares Q3 2022	share	0.50%	4.37M	$141.87	$126.58	-10.78%	Bought +3.46% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.50% Portfolio value: 4.33M Avg. open price: $178.66 Current price: $187.52 P/L: +4.96% Bought +1.60% shares Q3 2022	share	0.50%	4.33M	$178.66	$187.52	+4.96%	Bought +1.60% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 4.33M Avg. open price: $112.94 Current price: $108.55 P/L: -3.89% Sold -0.95% shares Q3 2022	share	0.50%	4.33M	$112.94	$108.55	-3.89%	Sold -0.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 4.30M Avg. open price: $89.05 Current price: $252.83 P/L: +183.92% Sold -7.36% shares Q3 2022	share	0.50%	4.30M	$89.05	$252.83	+183.92%	Sold -7.36% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.49% Portfolio value: 4.22M Avg. open price: $26.23 Current price: $29.3 P/L: +11.71% Bought +19.20% shares Q3 2022	share	0.49%	4.22M	$26.23	$29.3	+11.71%	Bought +19.20% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.48% Portfolio value: 4.12M Avg. open price: $328.1 Current price: $295.42 P/L: -9.96% Bought +0.37% shares Q3 2022	share	0.48%	4.12M	$328.1	$295.42	-9.96%	Bought +0.37% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 4.07M Avg. open price: $81.17 Current price: $81.32 P/L: +0.18% Sold -16.62% shares Q3 2022	share	0.47%	4.07M	$81.17	$81.32	+0.18%	Sold -16.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.47% Portfolio value: 4.03M Avg. open price: $186.53 Current price: $253.3 P/L: +35.80% Bought +4.36% shares Q3 2022	share	0.47%	4.03M	$186.53	$253.3	+35.80%	Bought +4.36% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.46% Portfolio value: 3.99M Avg. open price: $24.48 Current price: $29.89 P/L: +22.09% Bought +6.29% shares Q3 2022	share	0.46%	3.99M	$24.48	$29.89	+22.09%	Bought +6.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 3.96M Avg. open price: $48.25 Current price: $49.99 P/L: +3.60% Bought +12.36% shares Q3 2022	share	0.46%	3.96M	$48.25	$49.99	+3.60%	Bought +12.36% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.46% Portfolio value: 3.95M Avg. open price: $46.19 Current price: $47.03 P/L: +1.82% Sold -2.08% shares Q3 2022	share	0.46%	3.95M	$46.19	$47.03	+1.82%	Sold -2.08% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.44% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.35% shares Q3 2022	share	0.44%	3.81M	N/A	N/A	N/A	Bought +20.35% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.43% Portfolio value: 3.74M Avg. open price: $45.04 Current price: $40.78 P/L: -9.48% Bought +36.19% shares Q3 2022	share	0.43%	3.74M	$45.04	$40.78	-9.48%	Bought +36.19% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.43% Portfolio value: 3.73M Avg. open price: $79.44 Current price: $76.09 P/L: -4.22% Sold -5.78% shares Q3 2022	share	0.43%	3.73M	$79.44	$76.09	-4.22%	Sold -5.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.42% Portfolio value: 3.68M Avg. open price: $72.5 Current price: $75.5 P/L: +4.13% Sold -27.74% shares Q3 2022	share	0.42%	3.68M	$72.5	$75.5	+4.13%	Sold -27.74% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.42% Portfolio value: 3.67M Avg. open price: $49.59 Current price: $46.25 P/L: -6.74% Sold -4.77% shares Q3 2022	share	0.42%	3.67M	$49.59	$46.25	-6.74%	Sold -4.77% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.41% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.88% shares Q3 2022	share	0.41%	3.51M	N/A	N/A	N/A	Bought +20.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 3.32M Avg. open price: $106.94 Current price: $148.96 P/L: +39.30% Sold -0.58% shares Q3 2022	share	0.38%	3.32M	$106.94	$148.96	+39.30%	Sold -0.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 3.29M Avg. open price: $95.76 Current price: $157.43 P/L: +64.41% Bought +4.71% shares Q3 2022	share	0.38%	3.29M	$95.76	$157.43	+64.41%	Bought +4.71% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.38% Portfolio value: 3.27M Avg. open price: $175.41 Current price: $239.39 P/L: +36.47% Bought +8.24% shares Q3 2022	share	0.38%	3.27M	$175.41	$239.39	+36.47%	Bought +8.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 3.22M Avg. open price: $165.2 Current price: $284.02 P/L: +71.92% Bought +3.26% shares Q3 2022	share	0.37%	3.22M	$165.2	$284.02	+71.92%	Bought +3.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 3.12M Avg. open price: $88.5 Current price: $100.46 P/L: +13.51% Bought +13.87% shares Q3 2022	share	0.36%	3.12M	$88.5	$100.46	+13.51%	Bought +13.87% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.35% Portfolio value: 3.01M Avg. open price: $51.3 Current price: $46.49 P/L: -9.38% Sold -4.37% shares Q3 2022	share	0.35%	3.01M	$51.3	$46.49	-9.38%	Sold -4.37% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.35% Portfolio value: 3.01M Avg. open price: $84.54 Current price: $110.3 P/L: +30.47% Sold -3.39% shares Q3 2022	share	0.35%	3.01M	$84.54	$110.3	+30.47%	Sold -3.39% shares Q3 2022
Invesco S&P 500 Equal Weight Communication Services ETF Portfolio share: 0.35% Portfolio value: 3.00M Avg. open price: $36.93 Current price: $27.1 P/L: -26.62% Sold -4.21% shares Q3 2022	share	0.35%	3.00M	$36.93	$27.1	-26.62%	Sold -4.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.35% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +272.50% shares Q3 2022	share	0.35%	2.99M	N/A	N/A	N/A	Bought +272.50% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.34% Portfolio value: 2.98M Avg. open price: $50.2 Current price: $49.91 P/L: -0.58% Sold -5.50% shares Q3 2022	share	0.34%	2.98M	$50.2	$49.91	-0.58%	Sold -5.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 2.97M Avg. open price: $58.3 Current price: $81.58 P/L: +39.94% Bought +8.23% shares Q3 2022	share	0.34%	2.97M	$58.3	$81.58	+39.94%	Bought +8.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 2.95M Avg. open price: $1,450.78 Current price: $93.37 P/L: -93.56% Bought +7.44% shares Q3 2022	share	0.34%	2.95M	$1,450.78	$93.37	-93.56%	Bought +7.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 2.91M Avg. open price: $70.12 Current price: $123.2 P/L: +75.70% Sold -3.30% shares Q3 2022	share	0.34%	2.91M	$70.12	$123.2	+75.70%	Sold -3.30% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.33% Portfolio value: 2.88M Avg. open price: $59.87 Current price: $90.86 P/L: +51.75% Bought +9.61% shares Q3 2022	share	0.33%	2.88M	$59.87	$90.86	+51.75%	Bought +9.61% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 2.87M Avg. open price: $92.5 Current price: $138.84 P/L: +50.10% Sold -2.09% shares Q3 2022	share	0.33%	2.87M	$92.5	$138.84	+50.10%	Sold -2.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 2.85M Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +12.79% shares Q3 2022	share	0.33%	2.85M	$161.25	$124.39	-22.86%	Bought +12.79% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.33% Portfolio value: 2.83M Avg. open price: $97.31 Current price: $98.6 P/L: +1.33% Bought +440.25% shares Q3 2022	share	0.33%	2.83M	$97.31	$98.6	+1.33%	Bought +440.25% shares Q3 2022
First Trust Long Duration Opportunities ETF Portfolio share: 0.33% Portfolio value: 2.82M Avg. open price: $27.6 Current price: $22.76 P/L: -17.54% Sold -4.55% shares Q3 2022	share	0.33%	2.82M	$27.6	$22.76	-17.54%	Sold -4.55% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 2.80M Avg. open price: $227.1 Current price: $351.13 P/L: +54.62% Sold -2.79% shares Q3 2022	share	0.32%	2.80M	$227.1	$351.13	+54.62%	Sold -2.79% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: $41.75 Current price: $41.37 P/L: -0.93% Sold -5.28% shares Q3 2022	share	0.32%	2.76M	$41.75	$41.37	-0.93%	Sold -5.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: $212.99 Current price: $226.22 P/L: +6.21% Sold -0.72% shares Q3 2022	share	0.32%	2.76M	$212.99	$226.22	+6.21%	Sold -0.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 2.71M Avg. open price: $193.63 Current price: $266.26 P/L: +37.50% Bought +2.35% shares Q3 2022	share	0.31%	2.71M	$193.63	$266.26	+37.50%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 2.70M Avg. open price: $34.9 Current price: $50.59 P/L: +44.94% Sold -2.42% shares Q3 2022	share	0.31%	2.70M	$34.9	$50.59	+44.94%	Sold -2.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 2.65M Avg. open price: $233.69 Current price: $185.9 P/L: -20.45% Sold -1.13% shares Q3 2022	share	0.31%	2.65M	$233.69	$185.9	-20.45%	Sold -1.13% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: $29.39 Current price: $25.58 P/L: -12.96% Sold -11.20% shares Q3 2022	share	0.30%	2.61M	$29.39	$25.58	-12.96%	Sold -11.20% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 2.58M Avg. open price: $47.1 Current price: $50.33 P/L: +6.85% Sold -6.13% shares Q3 2022	share	0.30%	2.58M	$47.1	$50.33	+6.85%	Sold -6.13% shares Q3 2022
JPMorgan Corporate Bond Research Enhanced ETF Portfolio share: 0.29% Portfolio value: 2.51M Avg. open price: $55.34 Current price: $45.83 P/L: -17.19% Sold -6.16% shares Q3 2022	share	0.29%	2.51M	$55.34	$45.83	-17.19%	Sold -6.16% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.29% Portfolio value: 2.50M Avg. open price: $48.42 Current price: $43.44 P/L: -10.29% Bought +6.54% shares Q3 2022	share	0.29%	2.50M	$48.42	$43.44	-10.29%	Bought +6.54% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.29% Portfolio value: 2.49M Avg. open price: $155 Current price: $177.2 P/L: +14.32% Sold -3.89% shares Q3 2022	share	0.29%	2.49M	$155	$177.2	+14.32%	Sold -3.89% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: $151.96 Current price: $183.02 P/L: +20.44% Sold -2.18% shares Q3 2022	share	0.28%	2.46M	$151.96	$183.02	+20.44%	Sold -2.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 2.43M Avg. open price: $111.78 Current price: $180.7 P/L: +61.65% Sold -2.89% shares Q3 2022	share	0.28%	2.43M	$111.78	$180.7	+61.65%	Sold -2.89% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.28% Portfolio value: 2.42M Avg. open price: $108.39 Current price: $133.24 P/L: +22.93% Bought +19.97% shares Q3 2022	share	0.28%	2.42M	$108.39	$133.24	+22.93%	Bought +19.97% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.28% Portfolio value: 2.40M Avg. open price: $109.28 Current price: $73.56 P/L: -32.69% Bought +16.81% shares Q3 2022	share	0.28%	2.40M	$109.28	$73.56	-32.69%	Bought +16.81% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.37M Avg. open price: $86.42 Current price: $91.54 P/L: +5.93% Sold -6.32% shares Q3 2022	share	0.27%	2.37M	$86.42	$91.54	+5.93%	Sold -6.32% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.27% Portfolio value: 2.35M Avg. open price: $206.23 Current price: $199.02 P/L: -3.50% Sold -0.64% shares Q3 2022	share	0.27%	2.35M	$206.23	$199.02	-3.50%	Sold -0.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $118.73 Current price: $148.25 P/L: +24.87% Sold -12.77% shares Q3 2022	share	0.26%	2.29M	$118.73	$148.25	+24.87%	Sold -12.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $276.69 Current price: $492.51 P/L: +78.00% Sold -2.77% shares Q3 2022	share	0.26%	2.29M	$276.69	$492.51	+78.00%	Sold -2.77% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.26% Portfolio value: 2.27M Avg. open price: $373.23 Current price: $604.5 P/L: +61.96% Sold -3.70% shares Q3 2022	share	0.26%	2.27M	$373.23	$604.5	+61.96%	Sold -3.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 2.21M Avg. open price: $33.49 Current price: $49.39 P/L: +47.47% Sold -0.20% shares Q3 2022	share	0.26%	2.21M	$33.49	$49.39	+47.47%	Sold -0.20% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.25% Portfolio value: 2.17M Avg. open price: $114.88 Current price: $387.81 P/L: +237.57% Sold -2.80% shares Q3 2022	share	0.25%	2.17M	$114.88	$387.81	+237.57%	Sold -2.80% shares Q3 2022
PROSHARES TR Portfolio share: 0.25% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.28% shares Q3 2022	share	0.25%	2.15M	N/A	N/A	N/A	Sold -4.28% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $14.99 Current price: $15.33 P/L: +2.24% Sold -10.30% shares Q3 2022	share	0.25%	2.14M	$14.99	$15.33	+2.24%	Sold -10.30% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $48.78 Current price: $77.23 P/L: +58.32% Sold -1.78% shares Q3 2022	share	0.25%	2.14M	$48.78	$77.23	+58.32%	Sold -1.78% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $255.37 Current price: $315.22 P/L: +23.44% Bought +4.40% shares Q3 2022	share	0.24%	2.06M	$255.37	$315.22	+23.44%	Bought +4.40% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.24% Portfolio value: 2.05M Avg. open price: $37.36 Current price: $32.43 P/L: -13.20% Sold -4.72% shares Q3 2022	share	0.24%	2.05M	$37.36	$32.43	-13.20%	Sold -4.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 2.05M Avg. open price: $1,910.58 Current price: $2,075 P/L: +8.61% Bought +8.23% shares Q3 2022	share	0.24%	2.05M	$1,910.58	$2,075	+8.61%	Bought +8.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 2.03M Avg. open price: $38.34 Current price: $85.43 P/L: +122.85% Bought +0.65% shares Q3 2022	share	0.23%	2.03M	$38.34	$85.43	+122.85%	Bought +0.65% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.23% Portfolio value: 2.02M Avg. open price: $59.7 Current price: $59.38 P/L: -0.54% Sold -24.95% shares Q3 2022	share	0.23%	2.02M	$59.7	$59.38	-0.54%	Sold -24.95% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.23% Portfolio value: 1.99M Avg. open price: $100.15 Current price: $225.42 P/L: +125.07% Bought +2.35% shares Q3 2022	share	0.23%	1.99M	$100.15	$225.42	+125.07%	Bought +2.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: $59.19 Current price: $109.56 P/L: +85.11% Sold -13.52% shares Q3 2022	share	0.23%	1.98M	$59.19	$109.56	+85.11%	Sold -13.52% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $174.15 Current price: $151.94 P/L: -12.75% Bought +4.89% shares Q3 2022	share	0.23%	1.97M	$174.15	$151.94	-12.75%	Bought +4.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 1.96M Avg. open price: $88.93 Current price: $176.42 P/L: +98.37% Sold -2.67% shares Q3 2022	share	0.23%	1.96M	$88.93	$176.42	+98.37%	Sold -2.67% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.23% Portfolio value: 1.95M Avg. open price: $157.59 Current price: $240.36 P/L: +52.52% Bought +0.30% shares Q3 2022	share	0.23%	1.95M	$157.59	$240.36	+52.52%	Bought +0.30% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 1.94M Avg. open price: $322.52 Current price: $377.62 P/L: +17.08% Bought +94.66% shares Q3 2022	share	0.22%	1.94M	$322.52	$377.62	+17.08%	Bought +94.66% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $26.71 Current price: $31.44 P/L: +17.72% Bought +5.70% shares Q3 2022	share	0.22%	1.92M	$26.71	$31.44	+17.72%	Bought +5.70% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $98.48 Current price: $115.01 P/L: +16.78% Bought +5.29% shares Q3 2022	share	0.22%	1.92M	$98.48	$115.01	+16.78%	Bought +5.29% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $34.9 Current price: $59.37 P/L: +70.09% Bought +12.08% shares Q3 2022	share	0.22%	1.92M	$34.9	$59.37	+70.09%	Bought +12.08% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.22% Portfolio value: 1.86M Avg. open price: $118.37 Current price: $154.36 P/L: +30.40% Bought +114.72% shares Q3 2022	share	0.22%	1.86M	$118.37	$154.36	+30.40%	Bought +114.72% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: $164.32 Current price: $165.35 P/L: +0.63% Bought +7.43% shares Q3 2022	share	0.21%	1.85M	$164.32	$165.35	+0.63%	Bought +7.43% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $10.77 Current price: $13.13 P/L: +21.95% Sold -0.00% shares Q3 2022	share	0.21%	1.82M	$10.77	$13.13	+21.95%	Sold -0.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 1.80M Avg. open price: $58.79 Current price: $78.55 P/L: +33.62% Sold -1.71% shares Q3 2022	share	0.21%	1.80M	$58.79	$78.55	+33.62%	Sold -1.71% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $37.2 Current price: $35.34 P/L: -5.01% N/A Q3 2022	share	0.21%	1.79M	$37.2	$35.34	-5.01%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $68.01 Current price: $65.01 P/L: -4.41% Sold -2.47% shares Q3 2022	share	0.21%	1.79M	$68.01	$65.01	-4.41%	Sold -2.47% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $105.23 Current price: $117.47 P/L: +11.63% Sold -2.74% shares Q3 2022	share	0.20%	1.77M	$105.23	$117.47	+11.63%	Sold -2.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $63.09 Current price: $109.49 P/L: +73.56% Sold -2.47% shares Q3 2022	share	0.20%	1.77M	$63.09	$109.49	+73.56%	Sold -2.47% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $47.46 Current price: $52.38 P/L: +10.37% Sold -6.92% shares Q3 2022	share	0.20%	1.77M	$47.46	$52.38	+10.37%	Sold -6.92% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.20% Portfolio value: 1.76M Avg. open price: $64.5 Current price: $150.06 P/L: +132.65% Sold -3.95% shares Q3 2022	share	0.20%	1.76M	$64.5	$150.06	+132.65%	Sold -3.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 1.76M Avg. open price: $261.91 Current price: $534.71 P/L: +104.16% Sold -11.34% shares Q3 2022	share	0.20%	1.76M	$261.91	$534.71	+104.16%	Sold -11.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $236.4 Current price: $486.55 P/L: +105.81% Sold -1.54% shares Q3 2022	share	0.20%	1.74M	$236.4	$486.55	+105.81%	Sold -1.54% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $74.74 Current price: $77.75 P/L: +4.03% Bought +7.66% shares Q3 2022	share	0.20%	1.74M	$74.74	$77.75	+4.03%	Bought +7.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $82.67 Current price: $78.71 P/L: -4.78% Sold -7.16% shares Q3 2022	share	0.20%	1.72M	$82.67	$78.71	-4.78%	Sold -7.16% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $77.55 Current price: $52.31 P/L: -32.55% Bought +106.56% shares Q3 2022	share	0.20%	1.72M	$77.55	$52.31	-32.55%	Bought +106.56% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: $15.16 Current price: $22.85 P/L: +50.75% Bought +114.35% shares Q3 2022	share	0.20%	1.71M	$15.16	$22.85	+50.75%	Bought +114.35% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: $36.06 Current price: $30.86 P/L: -14.41% Sold -2.87% shares Q3 2022	share	0.20%	1.69M	$36.06	$30.86	-14.41%	Sold -2.87% shares Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $50.09 Current price: $45.46 P/L: -9.24% Sold -4.22% shares Q3 2022	share	0.19%	1.67M	$50.09	$45.46	-9.24%	Sold -4.22% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $41.37 Current price: $32.56 P/L: -21.30% Sold -14.21% shares Q3 2022	share	0.19%	1.67M	$41.37	$32.56	-21.30%	Sold -14.21% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 1.63M Avg. open price: $98.88 Current price: $94.26 P/L: -4.67% N/A Q3 2022	share	0.19%	1.63M	$98.88	$94.26	-4.67%	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $48.31 Current price: $61.09 P/L: +26.46% Bought +91.72% shares Q3 2022	share	0.19%	1.61M	$48.31	$61.09	+26.46%	Bought +91.72% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $108.1 Current price: $147.79 P/L: +36.72% Bought +4.03% shares Q3 2022	share	0.18%	1.60M	$108.1	$147.79	+36.72%	Bought +4.03% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $128.74 Current price: $309.64 P/L: +140.52% Sold -3.38% shares Q3 2022	share	0.18%	1.57M	$128.74	$309.64	+140.52%	Sold -3.38% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $51.11 Current price: $69.88 P/L: +36.72% Bought +1.05% shares Q3 2022	share	0.18%	1.55M	$51.11	$69.88	+36.72%	Bought +1.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $318.18 Current price: $334.74 P/L: +5.20% Bought +1.00% shares Q3 2022	share	0.18%	1.53M	$318.18	$334.74	+5.20%	Bought +1.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $89.48 Current price: $97.22 P/L: +8.66% Bought +5.00% shares Q3 2022	share	0.18%	1.53M	$89.48	$97.22	+8.66%	Bought +5.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $73.17 Current price: $90.63 P/L: +23.86% Bought +1.12% shares Q3 2022	share	0.18%	1.52M	$73.17	$90.63	+23.86%	Bought +1.12% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $60.71 Current price: $130.68 P/L: +115.26% Bought +217.02% shares Q3 2022	share	0.18%	1.52M	$60.71	$130.68	+115.26%	Bought +217.02% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $33.98 Current price: $33.12 P/L: -2.52% Bought +7.40% shares Q3 2022	share	0.18%	1.52M	$33.98	$33.12	-2.52%	Bought +7.40% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $21.76 Current price: $19.58 P/L: -10.02% Sold -15.69% shares Q3 2022	share	0.18%	1.52M	$21.76	$19.58	-10.02%	Sold -15.69% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $22.36 Current price: $24.79 P/L: +10.84% Sold -6.13% shares Q3 2022	share	0.18%	1.51M	$22.36	$24.79	+10.84%	Sold -6.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $71.06 Current price: $164.29 P/L: +131.18% Bought +5.24% shares Q3 2022	share	0.18%	1.51M	$71.06	$164.29	+131.18%	Bought +5.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $150.53 Current price: $211.69 P/L: +40.63% Bought +1.19% shares Q3 2022	share	0.17%	1.51M	$150.53	$211.69	+40.63%	Bought +1.19% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $374.45 Current price: $760.32 P/L: +103.05% Bought +11.77% shares Q3 2022	share	0.17%	1.51M	$374.45	$760.32	+103.05%	Bought +11.77% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $131.42 Current price: $42.03 P/L: -68.02% N/A Q3 2022	share	0.17%	1.51M	$131.42	$42.03	-68.02%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $119.25 Current price: $168.92 P/L: +41.65% Sold -7.66% shares Q3 2022	share	0.17%	1.50M	$119.25	$168.92	+41.65%	Sold -7.66% shares Q3 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $24.3 Current price: $33.95 P/L: +39.71% Sold -10.04% shares Q3 2022	share	0.17%	1.49M	$24.3	$33.95	+39.71%	Sold -10.04% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $71.81 Current price: $68.9 P/L: -4.05% Sold -15.94% shares Q3 2022	share	0.17%	1.49M	$71.81	$68.9	-4.05%	Sold -15.94% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $151.5 Current price: $226.27 P/L: +49.35% Bought +234.30% shares Q3 2022	share	0.17%	1.49M	$151.5	$226.27	+49.35%	Bought +234.30% shares Q3 2022
Banks—Regional Bank of South Carolina Corporation Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $21.96 Current price: $16.84 P/L: -23.34% Sold -4.22% shares Q2 2022	share	0.17%	1.49M	$21.96	$16.84	-23.34%	Sold -4.22% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $107.05 Current price: $109.86 P/L: +2.63% Sold -74.05% shares Q3 2022	share	0.17%	1.48M	$107.05	$109.86	+2.63%	Sold -74.05% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $66.04 Current price: $58.28 P/L: -11.75% Bought +5.60% shares Q3 2022	share	0.17%	1.48M	$66.04	$58.28	-11.75%	Bought +5.60% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $128.49 Current price: $316.99 P/L: +146.70% Bought +6.92% shares Q3 2022	share	0.17%	1.47M	$128.49	$316.99	+146.70%	Bought +6.92% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $24.94 Current price: $28.54 P/L: +14.45% Sold -7.55% shares Q3 2022	share	0.17%	1.46M	$24.94	$28.54	+14.45%	Sold -7.55% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $87.43 Current price: $206.7 P/L: +136.41% Sold -0.06% shares Q3 2022	share	0.17%	1.46M	$87.43	$206.7	+136.41%	Sold -0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: $62.27 Current price: $125.17 P/L: +101.00% Bought +1.36% shares Q3 2022	share	0.17%	1.45M	$62.27	$125.17	+101.00%	Bought +1.36% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $20.09 Current price: $19.36 P/L: -3.65% Sold -4.36% shares Q3 2022	share	0.17%	1.44M	$20.09	$19.36	-3.65%	Sold -4.36% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $49.02 Current price: $82.3 P/L: +67.88% Sold -7.35% shares Q3 2022	share	0.16%	1.42M	$49.02	$82.3	+67.88%	Sold -7.35% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $56.27 Current price: $77.53 P/L: +37.77% Sold -1.14% shares Q3 2022	share	0.16%	1.41M	$56.27	$77.53	+37.77%	Sold -1.14% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $16.56 Current price: $16.84 P/L: +1.71% Sold -1.02% shares Q3 2022	share	0.16%	1.41M	$16.56	$16.84	+1.71%	Sold -1.02% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $82.44 Current price: $92.03 P/L: +11.64% Sold -1.55% shares Q3 2022	share	0.16%	1.39M	$82.44	$92.03	+11.64%	Sold -1.55% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $108.32 Current price: $47.7 P/L: -55.97% Bought +30.29% shares Q3 2022	share	0.16%	1.39M	$108.32	$47.7	-55.97%	Bought +30.29% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $102.34 Current price: $133.53 P/L: +30.47% Sold -26.10% shares Q3 2022	share	0.16%	1.38M	$102.34	$133.53	+30.47%	Sold -26.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $65.37 Current price: $88.64 P/L: +35.60% Bought +2.53% shares Q3 2022	share	0.16%	1.38M	$65.37	$88.64	+35.60%	Bought +2.53% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $48.38 Current price: $46.77 P/L: -3.33% Bought +2.94% shares Q3 2022	share	0.16%	1.38M	$48.38	$46.77	-3.33%	Bought +2.94% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $134.45 Current price: $143.69 P/L: +6.87% Sold -5.27% shares Q3 2022	share	0.16%	1.38M	$134.45	$143.69	+6.87%	Sold -5.27% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $161.78 Current price: $172.3 P/L: +6.50% Bought +0.47% shares Q3 2022	share	0.16%	1.36M	$161.78	$172.3	+6.50%	Bought +0.47% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $177.22 Current price: $137.64 P/L: -22.33% Sold -11.57% shares Q3 2022	share	0.16%	1.35M	$177.22	$137.64	-22.33%	Sold -11.57% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $58.01 Current price: $62.46 P/L: +7.67% Bought +0.68% shares Q3 2022	share	0.15%	1.34M	$58.01	$62.46	+7.67%	Bought +0.68% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $45.82 Current price: $47.6 P/L: +3.87% Sold -3.60% shares Q3 2022	share	0.15%	1.32M	$45.82	$47.6	+3.87%	Sold -3.60% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $161.33 Current price: $380.44 P/L: +135.81% Bought +22.85% shares Q3 2022	share	0.15%	1.31M	$161.33	$380.44	+135.81%	Bought +22.85% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $178.02 Current price: $331.2 P/L: +86.04% Bought +14.20% shares Q3 2022	share	0.15%	1.30M	$178.02	$331.2	+86.04%	Bought +14.20% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $28.54 Current price: $32.55 P/L: +14.06% Bought +0.81% shares Q3 2022	share	0.15%	1.29M	$28.54	$32.55	+14.06%	Bought +0.81% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $130.3 Current price: $136.23 P/L: +4.55% Sold -49.22% shares Q3 2022	share	0.15%	1.29M	$130.3	$136.23	+4.55%	Sold -49.22% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $366.77 Current price: $294.14 P/L: -19.80% Bought +2.94% shares Q3 2022	share	0.15%	1.28M	$366.77	$294.14	-19.80%	Bought +2.94% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $80.11 Current price: $93.04 P/L: +16.13% Sold -0.55% shares Q3 2022	share	0.15%	1.28M	$80.11	$93.04	+16.13%	Sold -0.55% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $283.54 Current price: $379.38 P/L: +33.80% Sold -43.89% shares Q3 2022	share	0.15%	1.28M	$283.54	$379.38	+33.80%	Sold -43.89% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $81.7 Current price: $85.89 P/L: +5.12% Sold -11.10% shares Q3 2022	share	0.15%	1.27M	$81.7	$85.89	+5.12%	Sold -11.10% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $53.82 Current price: $42.11 P/L: -21.76% Sold -0.39% shares Q3 2022	share	0.14%	1.25M	$53.82	$42.11	-21.76%	Sold -0.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $47.39 Current price: $116.14 P/L: +145.06% Sold -8.75% shares Q3 2022	share	0.14%	1.25M	$47.39	$116.14	+145.06%	Sold -8.75% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $384.86 Current price: $177.96 P/L: -53.76% Sold -1.16% shares Q3 2022	share	0.14%	1.25M	$384.86	$177.96	-53.76%	Sold -1.16% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $44.53 Current price: $50.52 P/L: +13.46% N/A Q3 2022	share	0.14%	1.24M	$44.53	$50.52	+13.46%	N/A Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $17.09 Current price: $17.15 P/L: +0.30% Sold -16.05% shares Q3 2022	share	0.14%	1.24M	$17.09	$17.15	+0.30%	Sold -16.05% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $12.2 Current price: $21.58 P/L: +76.88% N/A Q3 2022	share	0.14%	1.24M	$12.2	$21.58	+76.88%	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $48.32 Current price: $55.41 P/L: +14.67% Sold -5.02% shares Q3 2022	share	0.14%	1.24M	$48.32	$55.41	+14.67%	Sold -5.02% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $37.97 Current price: $23.7 P/L: -37.57% Bought +22.17% shares Q3 2022	share	0.14%	1.24M	$37.97	$23.7	-37.57%	Bought +22.17% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $147.86 Current price: $165.84 P/L: +12.16% Bought +110.88% shares Q3 2022	share	0.14%	1.23M	$147.86	$165.84	+12.16%	Bought +110.88% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $40.21 Current price: $55.02 P/L: +36.84% Sold -23.40% shares Q3 2022	share	0.14%	1.23M	$40.21	$55.02	+36.84%	Sold -23.40% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $24.5 Current price: $36.33 P/L: +48.30% N/A Q3 2022	share	0.14%	1.23M	$24.5	$36.33	+48.30%	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $51.97 Current price: $68.77 P/L: +32.34% N/A Q3 2022	share	0.14%	1.22M	$51.97	$68.77	+32.34%	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $4.96 Current price: $3.03 P/L: -39.06% N/A Q3 2022	share	0.14%	1.22M	$4.96	$3.03	-39.06%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $109.58 Current price: $160.4 P/L: +46.38% Sold -71.34% shares Q3 2022	share	0.14%	1.21M	$109.58	$160.4	+46.38%	Sold -71.34% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $10.91 Current price: $25.31 P/L: +132.00% N/A Q3 2022	share	0.14%	1.18M	$10.91	$25.31	+132.00%	N/A Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $40.32 Current price: $50.73 P/L: +25.81% Sold -7.03% shares Q3 2022	share	0.14%	1.18M	$40.32	$50.73	+25.81%	Sold -7.03% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $37.51 Current price: $37.48 P/L: -0.08% Sold -12.25% shares Q3 2022	share	0.14%	1.18M	$37.51	$37.48	-0.08%	Sold -12.25% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $44.09 Current price: $83.89 P/L: +90.24% N/A Q3 2022	share	0.14%	1.17M	$44.09	$83.89	+90.24%	N/A Q3 2022
Biotechnology argenx SE Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: N/A Current price: $397.01 P/L: N/A N/A Q3 2022	share	0.14%	1.17M	N/A	$397.01	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +405.16% shares Q3 2022	share	0.14%	1.17M	N/A	N/A	N/A	Bought +405.16% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $38.91 Current price: $69.65 P/L: +79.00% N/A Q3 2022	share	0.13%	1.16M	$38.91	$69.65	+79.00%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $83.82 Current price: $98.98 P/L: +18.08% Sold -2.91% shares Q3 2022	share	0.13%	1.16M	$83.82	$98.98	+18.08%	Sold -2.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $70.21 Current price: $102.25 P/L: +45.63% Bought +13.47% shares Q3 2022	share	0.13%	1.16M	$70.21	$102.25	+45.63%	Bought +13.47% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: N/A Current price: $116.87 P/L: N/A N/A Q3 2022	share	0.13%	1.16M	N/A	$116.87	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $205.66 Current price: $141.15 P/L: -31.37% Bought +20.42% shares Q3 2022	share	0.13%	1.15M	$205.66	$141.15	-31.37%	Bought +20.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $45.01 Current price: $37.75 P/L: -16.13% Sold -1.55% shares Q3 2022	share	0.13%	1.15M	$45.01	$37.75	-16.13%	Sold -1.55% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $31.08 Current price: $32.16 P/L: +3.45% Sold -10.23% shares Q3 2022	share	0.13%	1.15M	$31.08	$32.16	+3.45%	Sold -10.23% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $39.19 Current price: $67.55 P/L: +72.38% N/A Q3 2022	share	0.13%	1.15M	$39.19	$67.55	+72.38%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $14.15 Current price: $15.17 P/L: +7.17% Bought +3.93% shares Q3 2022	share	0.13%	1.15M	$14.15	$15.17	+7.17%	Bought +3.93% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: N/A Current price: $50.87 P/L: N/A N/A Q3 2022	share	0.13%	1.15M	N/A	$50.87	N/A	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: N/A Current price: $45.35 P/L: N/A Sold -18.19% shares Q3 2022	share	0.13%	1.14M	N/A	$45.35	N/A	Sold -18.19% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: N/A Current price: $144.06 P/L: N/A N/A Q3 2022	share	0.13%	1.14M	N/A	$144.06	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $42.67 Current price: $35.96 P/L: -15.73% Bought +2.51% shares Q3 2022	share	0.13%	1.14M	$42.67	$35.96	-15.73%	Bought +2.51% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $212.17 Current price: $245.23 P/L: +15.58% Bought +4.19% shares Q3 2022	share	0.13%	1.14M	$212.17	$245.23	+15.58%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $66.02 Current price: $91 P/L: +37.84% Sold -27.87% shares Q3 2022	share	0.13%	1.14M	$66.02	$91	+37.84%	Sold -27.87% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $42.19 Current price: $72.56 P/L: +71.99% Sold -1.30% shares Q3 2022	share	0.13%	1.13M	$42.19	$72.56	+71.99%	Sold -1.30% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $21.08 Current price: $11.14 P/L: -47.16% Bought +39.56% shares Q3 2022	share	0.13%	1.13M	$21.08	$11.14	-47.16%	Bought +39.56% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: N/A Current price: $86.25 P/L: N/A N/A Q3 2022	share	0.13%	1.12M	N/A	$86.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $49.26 Current price: $106.45 P/L: +116.11% Sold -6.26% shares Q3 2022	share	0.13%	1.12M	$49.26	$106.45	+116.11%	Sold -6.26% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $32.77 Current price: $35.58 P/L: +8.57% N/A Q3 2022	share	0.13%	1.11M	$32.77	$35.58	+8.57%	N/A Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $27.09 Current price: $66.72 P/L: +146.33% N/A Q3 2022	share	0.13%	1.10M	$27.09	$66.72	+146.33%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $113.65 Current price: $370.62 P/L: +226.11% Sold -31.84% shares Q3 2022	share	0.13%	1.10M	$113.65	$370.62	+226.11%	Sold -31.84% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $41.55 Current price: $97.24 P/L: +134.00% Sold -19.43% shares Q3 2022	share	0.13%	1.10M	$41.55	$97.24	+134.00%	Sold -19.43% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $39.1 Current price: $41.17 P/L: +5.28% Bought +57.95% shares Q3 2022	share	0.13%	1.10M	$39.1	$41.17	+5.28%	Bought +57.95% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $48.37 Current price: $309.68 P/L: +540.20% Bought +255.55% shares Q3 2022	share	0.13%	1.10M	$48.37	$309.68	+540.20%	Bought +255.55% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $61.62 Current price: $60.41 P/L: -1.97% Bought +3.13% shares Q3 2022	share	0.13%	1.10M	$61.62	$60.41	-1.97%	Bought +3.13% shares Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $24.44 Current price: $21.74 P/L: -11.04% Sold -4.50% shares Q3 2022	share	0.13%	1.10M	$24.44	$21.74	-11.04%	Sold -4.50% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: N/A Current price: $80.08 P/L: N/A Sold -8.01% shares Q3 2022	share	0.13%	1.09M	N/A	$80.08	N/A	Sold -8.01% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q3 2022	share	0.13%	1.09M	N/A	$49.88	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $24.34 Current price: $24.83 P/L: +2.00% Sold -7.88% shares Q3 2022	share	0.13%	1.09M	$24.34	$24.83	+2.00%	Sold -7.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $111.28 Current price: $98.59 P/L: -11.40% Bought +14.00% shares Q3 2022	share	0.13%	1.08M	$111.28	$98.59	-11.40%	Bought +14.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $20.27 Current price: $28.37 P/L: +39.93% Sold -4.35% shares Q3 2022	share	0.12%	1.08M	$20.27	$28.37	+39.93%	Sold -4.35% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: N/A Current price: $86.93 P/L: N/A N/A Q3 2022	share	0.12%	1.07M	N/A	$86.93	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q3 2022	share	0.12%	1.07M	N/A	$53.42	N/A	N/A Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $37.34 Current price: $67.54 P/L: +80.87% Bought +2.95% shares Q3 2022	share	0.12%	1.06M	$37.34	$67.54	+80.87%	Bought +2.95% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: N/A Current price: $69.39 P/L: N/A Sold -15.03% shares Q3 2022	share	0.12%	1.06M	N/A	$69.39	N/A	Sold -15.03% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $50.23 Current price: $55.87 P/L: +11.24% Sold -5.23% shares Q3 2022	share	0.12%	1.06M	$50.23	$55.87	+11.24%	Sold -5.23% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $10.95 Current price: $5.37 P/L: -50.95% Bought +0.90% shares Q3 2022	share	0.12%	1.06M	$10.95	$5.37	-50.95%	Bought +0.90% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $279.75 Current price: $324.03 P/L: +15.83% Bought +0.22% shares Q3 2022	share	0.12%	1.06M	$279.75	$324.03	+15.83%	Bought +0.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $162.6 Current price: $175.5 P/L: +7.93% Bought +1.29% shares Q3 2022	share	0.12%	1.05M	$162.6	$175.5	+7.93%	Bought +1.29% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $55.02 Current price: $31.34 P/L: -43.03% Sold -15.87% shares Q3 2022	share	0.12%	1.04M	$55.02	$31.34	-43.03%	Sold -15.87% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $90.72 Current price: $171.89 P/L: +89.48% Bought +33.51% shares Q3 2022	share	0.12%	1.03M	$90.72	$171.89	+89.48%	Bought +33.51% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $36.86 Current price: $81.7 P/L: +121.63% N/A Q3 2022	share	0.12%	1.02M	$36.86	$81.7	+121.63%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $75.8 Current price: $133.08 P/L: +75.57% Sold -7.00% shares Q3 2022	share	0.12%	1.02M	$75.8	$133.08	+75.57%	Sold -7.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $15.43 Current price: $20.79 P/L: +34.68% Sold -11.06% shares Q3 2022	share	0.12%	1.02M	$15.43	$20.79	+34.68%	Sold -11.06% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $29.71 Current price: $36.57 P/L: +23.09% Sold -16.11% shares Q3 2022	share	0.12%	1.01M	$29.71	$36.57	+23.09%	Sold -16.11% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $56.57 Current price: $44.59 P/L: -21.18% Sold -17.11% shares Q3 2022	share	0.12%	1.00M	$56.57	$44.59	-21.18%	Sold -17.11% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $22.37 Current price: $46.41 P/L: +107.48% Bought +44.20% shares Q3 2022	share	0.12%	1.00M	$22.37	$46.41	+107.48%	Bought +44.20% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $66.79 Current price: $69.19 P/L: +3.59% Sold -3.83% shares Q3 2022	share	0.12%	1.00M	$66.79	$69.19	+3.59%	Sold -3.83% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 996.51K Avg. open price: $135.89 Current price: $181.4 P/L: +33.49% Sold -32.17% shares Q3 2022	share	0.11%	996.51K	$135.89	$181.4	+33.49%	Sold -32.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 984.28K Avg. open price: $467.51 Current price: $703.18 P/L: +50.41% Sold -1.00% shares Q3 2022	share	0.11%	984.28K	$467.51	$703.18	+50.41%	Sold -1.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 979.89K Avg. open price: $35.52 Current price: $32.23 P/L: -9.27% Bought +0.39% shares Q3 2022	share	0.11%	979.89K	$35.52	$32.23	-9.27%	Bought +0.39% shares Q3 2022

Showing TOP 250 EQIS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQIS CAPITAL MANAGEMENT, INC.?

The biggest position of the EQIS CAPITAL MANAGEMENT, INC. is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 3.1% portfolio share worth of 26.92M US dollars.

Top 5 EQIS CAPITAL MANAGEMENT's holdings represent 9.9% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 3.1%
iShares 20+ Year Treasury Bond ETF (TLT) – 2.07%
VANGUARD WORLD FDS (VDE) – 1.7%
Fidelity MSCI Health Care Index ETF (FHLC) – 1.65%
Apple Inc. (AAPL) – 1.37%

Who is the portfolio manager of EQIS CAPITAL MANAGEMENT, INC.?

The portfolio manager of the EQIS CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the EQIS CAPITAL MANAGEMENT, INC. portfolio?

EQIS CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 867.42M US dollars.

Who is ?

is the portfolio manager of the EQIS CAPITAL MANAGEMENT, INC..

What is (EQIS CAPITAL MANAGEMENT, INC.) fund performance?

EQIS CAPITAL MANAGEMENT's quarterly performance is -17.63%, annualy -36.83%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the EQIS CAPITAL MANAGEMENT, INC. CIK?

EQIS CAPITAL MANAGEMENT's Central Index Key is 0001566653 .

EQIS CAPITAL MANAGEMENT, INC. Holdings

EQIS CAPITAL MANAGEMENT, INC. portfolio value:

EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:

EQIS CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

EQIS CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

EQIS CAPITAL MANAGEMENT, INC. 5 years portfolio value change: