KING WEALTH Holdings

KING WEALTH is an investment fund managing more than 393.52M US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco QQQ Trust and Microsoft. In Q3 2022 the fund bought assets of total value of -7.48M US dollars and sold assets of total value of 15.55M US dollars.

$393.52M

portfolio value

-26.30%

quarter

-72.93%

1 year

-67.63%

3 years

-72.08%

5 years

KING WEALTH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19648000	14968000
Q2 2016	6033000	4145000
Q3 2016	16517000	2940000
Q4 2016	24294000	2042000
Q1 2017	16918000	547000
Q2 2017	12198000	80000
Q3 2017	17902000	944000
Q4 2017	17580000	3382000
Q1 2018	17104000	18157000
Q2 2018	41052000	30793000
Q3 2018	27835000	439000
Q4 2018	1128000	44860000
Q1 2019	35188000	8071000
Q2 2019	22737000	8634000
Q3 2019	19044000	4256000
Q4 2019	23494000	4781000
Q1 2020	8767000	152796000
Q2 2020	98779000	7662000
Q3 2020	35769000	8058000
Q4 2020	35431000	3155000
Q1 2021	30059000	13652000
Q2 2021	45486000	4081000
Q3 2021	16628000	16073000
Q4 2021	34275000	14779000
Q1 2022	10439000	37843000
Q2 2022	3373000	93019000
Q3 2022	-7483000	15547000

KING WEALTH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.87% Portfolio value: 46.69M Avg. open price: $292.78 Current price: $401.35 P/L: +37.08% Bought +2.81% shares Q3 2022	share	11.87%	46.69M	$292.78	$401.35	+37.08%	Bought +2.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.15% Portfolio value: 32.08M Avg. open price: $191.32 Current price: $287.73 P/L: +50.39% Sold -0.55% shares Q3 2022	share	8.15%	32.08M	$191.32	$287.73	+50.39%	Sold -0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.95% Portfolio value: 19.49M Avg. open price: $106.34 Current price: $250.2 P/L: +135.28% Bought +0.25% shares Q3 2022	share	4.95%	19.49M	$106.34	$250.2	+135.28%	Bought +0.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.52% Portfolio value: 17.77M Avg. open price: $268.87 Current price: $400.01 P/L: +48.77% Bought +0.21% shares Q3 2022	share	4.52%	17.77M	$268.87	$400.01	+48.77%	Bought +0.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.36% Portfolio value: 17.17M Avg. open price: $212.66 Current price: $250.71 P/L: +17.89% Bought +1.78% shares Q3 2022	share	4.36%	17.17M	$212.66	$250.71	+17.89%	Bought +1.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 16.62M Avg. open price: $38.35 Current price: $146.61 P/L: +282.34% Sold -0.03% shares Q3 2022	share	4.22%	16.62M	$38.35	$146.61	+282.34%	Sold -0.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.51% Portfolio value: 13.83M Avg. open price: $233.83 Current price: $535.04 P/L: +128.81% Bought +0.16% shares Q3 2022	share	3.51%	13.83M	$233.83	$535.04	+128.81%	Bought +0.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.47% Portfolio value: 13.67M Avg. open price: $67.53 Current price: $99.28 P/L: +47.02% Bought +1.13% shares Q3 2022	share	3.47%	13.67M	$67.53	$99.28	+47.02%	Bought +1.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.15% Portfolio value: 12.41M Avg. open price: $167.86 Current price: $213.68 P/L: +27.30% Bought +0.72% shares Q3 2022	share	3.15%	12.41M	$167.86	$213.68	+27.30%	Bought +0.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.73% Portfolio value: 10.74M Avg. open price: $154.58 Current price: $271.59 P/L: +75.69% Bought +0.43% shares Q3 2022	share	2.73%	10.74M	$154.58	$271.59	+75.69%	Bought +0.43% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 2.34% Portfolio value: 9.21M Avg. open price: $51.94 Current price: $100.73 P/L: +93.92% Sold -2.26% shares Q3 2022	share	2.34%	9.21M	$51.94	$100.73	+93.92%	Sold -2.26% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 2.23% Portfolio value: 8.78M Avg. open price: $109.9 Current price: $135.49 P/L: +23.29% Sold -0.71% shares Q3 2022	share	2.23%	8.78M	$109.9	$135.49	+23.29%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.15% Portfolio value: 8.47M Avg. open price: $130.2 Current price: $178.78 P/L: +37.31% Bought +0.42% shares Q3 2022	share	2.15%	8.47M	$130.2	$178.78	+37.31%	Bought +0.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.07% Portfolio value: 8.14M Avg. open price: $76.82 Current price: $131.37 P/L: +71.01% Bought +0.72% shares Q3 2022	share	2.07%	8.14M	$76.82	$131.37	+71.01%	Bought +0.72% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.94% Portfolio value: 7.63M Avg. open price: $63.34 Current price: $88.61 P/L: +39.90% Bought +0.75% shares Q3 2022	share	1.94%	7.63M	$63.34	$88.61	+39.90%	Bought +0.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.75% Portfolio value: 6.89M Avg. open price: $297.44 Current price: $490.67 P/L: +64.96% Bought +2.08% shares Q3 2022	share	1.75%	6.89M	$297.44	$490.67	+64.96%	Bought +2.08% shares Q3 2022
ISHARES TR IEFA Portfolio share: 1.59% Portfolio value: 6.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	1.59%	6.26M	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.54% Portfolio value: 6.07M Avg. open price: $2,359.11 Current price: $99.48 P/L: -95.78% Bought +11.12% shares Q3 2022	share	1.54%	6.07M	$2,359.11	$99.48	-95.78%	Bought +11.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.51% Portfolio value: 5.92M Avg. open price: $230.64 Current price: $369.29 P/L: +60.11% Bought +16.90% shares Q3 2022	share	1.51%	5.92M	$230.64	$369.29	+60.11%	Bought +16.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.32% Portfolio value: 5.19M Avg. open price: $222.18 Current price: $356.09 P/L: +60.27% Bought +2.12% shares Q3 2022	share	1.32%	5.19M	$222.18	$356.09	+60.27%	Bought +2.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.31% Portfolio value: 5.17M Avg. open price: $309.35 Current price: $488.66 P/L: +57.96% Bought +3.24% shares Q3 2022	share	1.31%	5.17M	$309.35	$488.66	+57.96%	Bought +3.24% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.31% Portfolio value: 5.15M Avg. open price: $200.44 Current price: $340.03 P/L: +69.64% Bought +0.16% shares Q3 2022	share	1.31%	5.15M	$200.44	$340.03	+69.64%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.22% Portfolio value: 4.80M Avg. open price: $133.22 Current price: $183.12 P/L: +37.46% Bought +4.79% shares Q3 2022	share	1.22%	4.80M	$133.22	$183.12	+37.46%	Bought +4.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.21% Portfolio value: 4.78M Avg. open price: $117 Current price: $151.65 P/L: +29.62% Sold -2.37% shares Q3 2022	share	1.21%	4.78M	$117	$151.65	+29.62%	Sold -2.37% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.19% Portfolio value: 4.70M Avg. open price: $117.69 Current price: $115.23 P/L: -2.09% Sold -5.33% shares Q3 2022	share	1.19%	4.70M	$117.69	$115.23	-2.09%	Sold -5.33% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.02% Portfolio value: 4.02M Avg. open price: $82.39 Current price: $103.88 P/L: +26.09% Bought +4.54% shares Q3 2022	share	1.02%	4.02M	$82.39	$103.88	+26.09%	Bought +4.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 4.02M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +4.13% shares Q3 2022	share	1.02%	4.02M	$71.51	$87.63	+22.54%	Bought +4.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 3.88M Avg. open price: $283.52 Current price: $320.08 P/L: +12.89% Bought +1.63% shares Q3 2022	share	0.99%	3.88M	$283.52	$320.08	+12.89%	Bought +1.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.98% Portfolio value: 3.85M Avg. open price: $46.09 Current price: $48.11 P/L: +4.38% Bought +0.50% shares Q3 2022	share	0.98%	3.85M	$46.09	$48.11	+4.38%	Bought +0.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 3.59M Avg. open price: $1,582.85 Current price: $91.02 P/L: -94.25% Bought +0.32% shares Q3 2022	share	0.91%	3.59M	$1,582.85	$91.02	-94.25%	Bought +0.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 3.17M Avg. open price: $119.99 Current price: $149.09 P/L: +24.25% Sold -0.04% shares Q3 2022	share	0.81%	3.17M	$119.99	$149.09	+24.25%	Sold -0.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 2.91M Avg. open price: $88.17 Current price: $166.1 P/L: +88.39% Sold -54.88% shares Q3 2022	share	0.74%	2.91M	$88.17	$166.1	+88.39%	Sold -54.88% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.70% Portfolio value: 2.76M Avg. open price: $80.48 Current price: $81.18 P/L: +0.87% Sold -2.44% shares Q3 2022	share	0.70%	2.76M	$80.48	$81.18	+0.87%	Sold -2.44% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 2.66M Avg. open price: $108.7 Current price: $108.49 P/L: -0.20% Sold -1.95% shares Q3 2022	share	0.68%	2.66M	$108.7	$108.49	-0.20%	Sold -1.95% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.49% Portfolio value: 1.94M Avg. open price: $230.75 Current price: $327.39 P/L: +41.88% Sold -1.94% shares Q3 2022	share	0.49%	1.94M	$230.75	$327.39	+41.88%	Sold -1.94% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.47% Portfolio value: 1.85M Avg. open price: $171.25 Current price: $245.93 P/L: +43.61% Bought +0.01% shares Q3 2022	share	0.47%	1.85M	$171.25	$245.93	+43.61%	Bought +0.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 1.82M Avg. open price: $101.88 Current price: $98.54 P/L: -3.28% Sold -3.88% shares Q3 2022	share	0.46%	1.82M	$101.88	$98.54	-3.28%	Sold -3.88% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $14.88 Current price: $11.54 P/L: -22.42% Bought +3.21% shares Q3 2022	share	0.43%	1.68M	$14.88	$11.54	-22.42%	Bought +3.21% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.42% Portfolio value: 1.66M Avg. open price: $49.03 Current price: $45.67 P/L: -6.86% Sold -2.34% shares Q3 2022	share	0.42%	1.66M	$49.03	$45.67	-6.86%	Sold -2.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 1.57M Avg. open price: $232.98 Current price: $285.01 P/L: +22.33% Bought +2.75% shares Q3 2022	share	0.40%	1.57M	$232.98	$285.01	+22.33%	Bought +2.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.40% Portfolio value: 1.57M Avg. open price: $25.08 Current price: $81.97 P/L: +226.79% Bought +0.03% shares Q3 2022	share	0.40%	1.57M	$25.08	$81.97	+226.79%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $40.1 Current price: $44.93 P/L: +12.05% N/A Q3 2022	share	0.38%	1.48M	$40.1	$44.93	+12.05%	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.36% Portfolio value: 1.43M Avg. open price: $100.5 Current price: $95.35 P/L: -5.12% Bought +4.08% shares Q3 2022	share	0.36%	1.43M	$100.5	$95.35	-5.12%	Bought +4.08% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $103.76 Current price: $97.68 P/L: -5.86% Bought +0.47% shares Q3 2022	share	0.34%	1.34M	$103.76	$97.68	-5.86%	Bought +0.47% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $34.55 Current price: $31.75 P/L: -8.09% Sold -0.90% shares Q3 2022	share	0.34%	1.32M	$34.55	$31.75	-8.09%	Sold -0.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $92.75 Current price: $211.06 P/L: +127.55% Sold -0.58% shares Q3 2020	share	0.33%	1.29M	$92.75	$211.06	+127.55%	Sold -0.58% shares Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $42.04 Current price: $37.07 P/L: -11.82% Sold -0.98% shares Q3 2022	share	0.32%	1.24M	$42.04	$37.07	-11.82%	Sold -0.98% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: $84.71 Current price: $127.08 P/L: +50.02% Bought +37.65% shares Q3 2022	share	0.28%	1.10M	$84.71	$127.08	+50.02%	Bought +37.65% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $128.19 Current price: $273.72 P/L: +113.53% Sold -16.67% shares Q3 2022	share	0.27%	1.04M	$128.19	$273.72	+113.53%	Sold -16.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $78.93 Current price: $79.43 P/L: +0.63% Bought +23.38% shares Q3 2022	share	0.26%	1.03M	$78.93	$79.43	+0.63%	Bought +23.38% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $68.71 Current price: $43.47 P/L: -36.73% Sold -18.52% shares Q3 2022	share	0.26%	1.02M	$68.71	$43.47	-36.73%	Sold -18.52% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $425.02 Current price: $530.64 P/L: +24.85% Bought +0.88% shares Q3 2022	share	0.26%	1.02M	$425.02	$530.64	+24.85%	Bought +0.88% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $20.37 Current price: $22.45 P/L: +10.19% Sold -1.06% shares Q3 2022	share	0.26%	1.01M	$20.37	$22.45	+10.19%	Sold -1.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 992K Avg. open price: $791.95 Current price: $712.76 P/L: -10.00% Bought +56.37% shares Q2 2022	share	0.25%	992K	$791.95	$712.76	-10.00%	Bought +56.37% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 978K Avg. open price: $59.51 Current price: $105.38 P/L: +77.09% Bought +2.04% shares Q3 2022	share	0.25%	978K	$59.51	$105.38	+77.09%	Bought +2.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 969K Avg. open price: $124.5 Current price: $199.98 P/L: +60.63% Sold -2.88% shares Q2 2022	share	0.25%	969K	$124.5	$199.98	+60.63%	Sold -2.88% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 968K Avg. open price: $96.06 Current price: $98.63 P/L: +2.67% Sold -0.75% shares Q3 2022	share	0.25%	968K	$96.06	$98.63	+2.67%	Sold -0.75% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 960K Avg. open price: $52.56 Current price: $86.3 P/L: +64.20% Sold -0.79% shares Q4 2018	share	0.24%	960K	$52.56	$86.3	+64.20%	Sold -0.79% shares Q4 2018
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 883K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.26% shares Q4 2021	share	0.22%	883K	N/A	$522.34	N/A	Sold -2.26% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 872K Avg. open price: $186.89 Current price: $133.93 P/L: -28.34% Sold -6.02% shares Q3 2022	share	0.22%	872K	$186.89	$133.93	-28.34%	Sold -6.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.21% Portfolio value: 843K Avg. open price: $73.2 Current price: $72.92 P/L: -0.39% Sold -2.18% shares Q3 2022	share	0.21%	843K	$73.2	$72.92	-0.39%	Sold -2.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 775K Avg. open price: $142.35 Current price: $95.93 P/L: -32.61% Sold -7.58% shares Q3 2022	share	0.20%	775K	$142.35	$95.93	-32.61%	Sold -7.58% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.18% Portfolio value: 695K Avg. open price: $170.57 Current price: $168.37 P/L: -1.29% Bought +73.89% shares Q3 2022	share	0.18%	695K	$170.57	$168.37	-1.29%	Bought +73.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 692K Avg. open price: $32.62 Current price: $50.73 P/L: +55.53% Bought +0.66% shares Q3 2022	share	0.18%	692K	$32.62	$50.73	+55.53%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 646K Avg. open price: $70.19 Current price: $110.01 P/L: +56.73% Bought +2.78% shares Q3 2022	share	0.16%	646K	$70.19	$110.01	+56.73%	Bought +2.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 641K Avg. open price: $530.92 Current price: $182.45 P/L: -65.64% Sold -0.62% shares Q2 2022	share	0.16%	641K	$530.92	$182.45	-65.64%	Sold -0.62% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 605K Avg. open price: $118.11 Current price: $147.41 P/L: +24.81% Bought +81.05% shares Q3 2022	share	0.15%	605K	$118.11	$147.41	+24.81%	Bought +81.05% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $140.71 Current price: $143.54 P/L: +2.01% Sold -0.42% shares Q3 2022	share	0.15%	593K	$140.71	$143.54	+2.01%	Sold -0.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 575K Avg. open price: $104.46 Current price: $167.79 P/L: +60.62% Sold -1.18% shares Q3 2022	share	0.15%	575K	$104.46	$167.79	+60.62%	Sold -1.18% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 568K Avg. open price: $145.42 Current price: $149.12 P/L: +2.54% Bought +210.82% shares Q4 2021	share	0.14%	568K	$145.42	$149.12	+2.54%	Bought +210.82% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $41.97 Current price: $63.47 P/L: +51.23% Sold -8.40% shares Q2 2022	share	0.14%	566K	$41.97	$63.47	+51.23%	Sold -8.40% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.14% Portfolio value: 560K Avg. open price: $36.78 Current price: $28.44 P/L: -22.68% Sold -7.35% shares Q3 2022	share	0.14%	560K	$36.78	$28.44	-22.68%	Sold -7.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 549K Avg. open price: $302.22 Current price: $452.6 P/L: +49.76% Sold -0.99% shares Q1 2022	share	0.14%	549K	$302.22	$452.6	+49.76%	Sold -0.99% shares Q1 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.14% Portfolio value: 546K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A	share	0.14%	546K	N/A	$97.6	N/A	N/A
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 542K Avg. open price: $93.15 Current price: $232.57 P/L: +149.66% Bought +0.06% shares Q3 2022	share	0.14%	542K	$93.15	$232.57	+149.66%	Bought +0.06% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 541K Avg. open price: $114.51 Current price: $109.05 P/L: -4.77% Sold -2.13% shares Q3 2022	share	0.14%	541K	$114.51	$109.05	-4.77%	Sold -2.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 535K Avg. open price: $131.59 Current price: $215.6 P/L: +63.84% Sold -3.76% shares Q4 2021	share	0.14%	535K	$131.59	$215.6	+63.84%	Sold -3.76% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 522K Avg. open price: $59.82 Current price: $106.85 P/L: +78.62% Sold -35.91% shares Q3 2022	share	0.13%	522K	$59.82	$106.85	+78.62%	Sold -35.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 501K Avg. open price: $25.64 Current price: $18.75 P/L: -26.88% Sold -1.64% shares Q3 2022	share	0.13%	501K	$25.64	$18.75	-26.88%	Sold -1.64% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 485K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q2 2019	share	0.12%	485K	N/A	$547.42	N/A	N/A Q2 2019
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q2 2022	share	0.12%	475K	N/A	$231.47	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $41.3 Current price: $34.47 P/L: -16.54% Sold -8.84% shares Q3 2022	share	0.12%	467K	$41.3	$34.47	-16.54%	Sold -8.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 464K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q2 2022	share	0.12%	464K	N/A	$24.47	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $126.53 Current price: $181.16 P/L: +43.18% Bought +0.03% shares Q2 2022	share	0.12%	462K	$126.53	$181.16	+43.18%	Bought +0.03% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 454K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q2 2020	share	0.12%	454K	N/A	$388.57	N/A	N/A Q2 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $53.79 Current price: $80.7 P/L: +50.03% Bought +0.03% shares Q3 2022	share	0.11%	446K	$53.79	$80.7	+50.03%	Bought +0.03% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $122.27 Current price: $161.31 P/L: +31.93% Bought +3.88% shares Q2 2022	share	0.11%	443K	$122.27	$161.31	+31.93%	Bought +3.88% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $90.06 Current price: $91.7 P/L: +1.82% Sold -0.26% shares Q3 2022	share	0.10%	411K	$90.06	$91.7	+1.82%	Sold -0.26% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.10% Portfolio value: 409K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q1 2020	share	0.10%	409K	N/A	$68.39	N/A	N/A Q1 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $49.79 Current price: $68.42 P/L: +37.41% Sold -35.09% shares Q2 2022	share	0.10%	406K	$49.79	$68.42	+37.41%	Sold -35.09% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $130.14 Current price: $105.59 P/L: -18.87% Bought +2.00% shares Q3 2022	share	0.10%	398K	$130.14	$105.59	-18.87%	Bought +2.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $205.85 Current price: $228.45 P/L: +10.98% Sold -0.28% shares Q3 2022	share	0.10%	385K	$205.85	$228.45	+10.98%	Sold -0.28% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $30.76 Current price: $34.08 P/L: +10.80% Sold -0.03% shares Q3 2022	share	0.10%	381K	$30.76	$34.08	+10.80%	Sold -0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $126.33 Current price: $228.12 P/L: +80.58% Sold -0.17% shares Q4 2020	share	0.10%	380K	$126.33	$228.12	+80.58%	Sold -0.17% shares Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 375K Avg. open price: $94.17 Current price: $176.56 P/L: +87.50% Bought +6.54% shares Q3 2022	share	0.10%	375K	$94.17	$176.56	+87.50%	Bought +6.54% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $117.23 Current price: $99.51 P/L: -15.11% Sold -2.12% shares Q1 2020	share	0.09%	372K	$117.23	$99.51	-15.11%	Sold -2.12% shares Q1 2020
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $108.92 Current price: $139.09 P/L: +27.70% Bought +0.24% shares Q3 2022	share	0.09%	366K	$108.92	$139.09	+27.70%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $59.29 Current price: $163.96 P/L: +176.52% Bought +9.11% shares Q3 2022	share	0.09%	362K	$59.29	$163.96	+176.52%	Bought +9.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q1 2019	share	0.09%	358K	N/A	$85.15	N/A	N/A Q1 2019
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $375.71 Current price: $371.54 P/L: -1.11% Bought +100.00% shares Q3 2021	share	0.09%	352K	$375.71	$371.54	-1.11%	Bought +100.00% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $83.93 Current price: $99.13 P/L: +18.11% Bought +0.03% shares Q3 2022	share	0.09%	351K	$83.93	$99.13	+18.11%	Bought +0.03% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $62.02 Current price: $38.92 P/L: -37.25% Bought +33.33% shares Q2 2022	share	0.09%	341K	$62.02	$38.92	-37.25%	Bought +33.33% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $39.76 Current price: $89.81 P/L: +125.90% Bought +5.98% shares Q3 2022	share	0.09%	339K	$39.76	$89.81	+125.90%	Bought +5.98% shares Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $26.95 Current price: $38 P/L: +40.99% Bought +0.04% shares Q3 2022	share	0.08%	332K	$26.95	$38	+40.99%	Bought +0.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $98.76 Current price: $100.68 P/L: +1.94% Bought +0.05% shares Q3 2022	share	0.08%	326K	$98.76	$100.68	+1.94%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 326K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q2 2022	share	0.08%	326K	N/A	$12.18	N/A	N/A Q2 2022
Restaurants The Wendy's Company Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $16.1 Current price: $23.11 P/L: +43.55% Sold -60.17% shares Q2 2022	share	0.08%	321K	$16.1	$23.11	+43.55%	Sold -60.17% shares Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $42.4 Current price: $10.78 P/L: -74.58% Bought +14.19% shares Q2 2022	share	0.08%	318K	$42.4	$10.78	-74.58%	Bought +14.19% shares Q2 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $71.11 Current price: $57.62 P/L: -18.97% Bought +40.00% shares Q2 2022	share	0.08%	317K	$71.11	$57.62	-18.97%	Bought +40.00% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q2 2020	share	0.08%	305K	N/A	$160.36	N/A	N/A Q2 2020
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $85.04 Current price: $129.22 P/L: +51.95% Sold -2.76% shares Q2 2022	share	0.07%	295K	$85.04	$129.22	+51.95%	Sold -2.76% shares Q2 2022
Telecom Services TELUS Corporation Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $21.35 P/L: N/A Sold -5.64% shares Q4 2019	share	0.07%	288K	N/A	$21.35	N/A	Sold -5.64% shares Q4 2019
Medical Devices Orthofix Medical Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q2 2022	share	0.07%	287K	N/A	$19.51	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $114.48 Current price: $106.43 P/L: -7.03% Bought +3.06% shares Q3 2022	share	0.07%	278K	$114.48	$106.43	-7.03%	Bought +3.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $52.99 Current price: $79.46 P/L: +49.95% Sold -3.68% shares Q3 2022	share	0.07%	276K	$52.99	$79.46	+49.95%	Sold -3.68% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $11 Current price: $7.38 P/L: -32.95% Sold -4.58% shares Q3 2021	share	0.07%	273K	$11	$7.38	-32.95%	Sold -4.58% shares Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q1 2022	share	0.07%	272K	N/A	$120.96	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $122.45 Current price: $155.77 P/L: +27.21% Sold -0.99% shares Q3 2021	share	0.07%	271K	$122.45	$155.77	+27.21%	Sold -0.99% shares Q3 2021
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $148.31 Current price: $154.93 P/L: +4.46% Bought +0.06% shares Q3 2022	share	0.07%	266K	$148.31	$154.93	+4.46%	Bought +0.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.07%	259K	N/A	$81.62	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $49.26 Current price: $47.19 P/L: -4.21% Sold -10.49% shares Q2 2022	share	0.07%	259K	$49.26	$47.19	-4.21%	Sold -10.49% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $68.36 Current price: $67.48 P/L: -1.29% Sold -11.88% shares Q3 2022	share	0.06%	252K	$68.36	$67.48	-1.29%	Sold -11.88% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -1.79% shares Q4 2021	share	0.06%	241K	N/A	$179.26	N/A	Sold -1.79% shares Q4 2021
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $20.79 Current price: $16.5 P/L: -20.62% Bought +0.09% shares Q3 2022	share	0.06%	240K	$20.79	$16.5	-20.62%	Bought +0.09% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $72.28 P/L: N/A N/A Q2 2022	share	0.06%	238K	N/A	$72.28	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $50.82 Current price: $49.33 P/L: -2.94% Sold -4.65% shares Q3 2022	share	0.06%	231K	$50.82	$49.33	-2.94%	Sold -4.65% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $178.39 Current price: $172.5 P/L: -3.30% Bought +0.08% shares Q2 2022	share	0.06%	231K	$178.39	$172.5	-3.30%	Bought +0.08% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -8.90% shares Q4 2021	share	0.06%	230K	N/A	$267.97	N/A	Sold -8.90% shares Q4 2021
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $11 Current price: $9.81 P/L: -10.83% Sold -1.78% shares Q2 2022	share	0.06%	229K	$11	$9.81	-10.83%	Sold -1.78% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +2.84% shares Q3 2022	share	0.06%	225K	$236.67	$187.96	-20.58%	Bought +2.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $295.83 Current price: $185.1 P/L: -37.43% Sold -2.63% shares Q3 2022	share	0.06%	224K	$295.83	$185.1	-37.43%	Sold -2.63% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $10.65 Current price: $13.79 P/L: +29.47% Bought +0.08% shares Q3 2022	share	0.05%	213K	$10.65	$13.79	+29.47%	Bought +0.08% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.05%	213K	N/A	$230.65	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q2 2022	share	0.05%	210K	N/A	$46.86	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $61.83 Current price: $51.25 P/L: -17.12% Bought +11.82% shares Q3 2021	share	0.05%	208K	$61.83	$51.25	-17.12%	Bought +11.82% shares Q3 2021
Software—Application MicroStrategy Incorporated Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $622.55 Current price: $195.67 P/L: -68.57% N/A Q3 2022	share	0.05%	207K	$622.55	$195.67	-68.57%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -2.34% shares Q2 2022	share	0.05%	206K	N/A	$143.56	N/A	Sold -2.34% shares Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $41.43 Current price: $66.33 P/L: +60.08% Sold -4.10% shares Q4 2021	share	0.05%	206K	$41.43	$66.33	+60.08%	Sold -4.10% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $130.07 Current price: $109.62 P/L: -15.72% Sold -3.86% shares Q3 2022	share	0.05%	205K	$130.07	$109.62	-15.72%	Sold -3.86% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $12.47 Current price: $17.45 P/L: +39.89% Bought +2.45% shares Q2 2022	share	0.05%	191K	$12.47	$17.45	+39.89%	Bought +2.45% shares Q2 2022
Biotechnology Protagonist Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $12.01 Current price: $7.8 P/L: -35.05% Bought +29.41% shares Q4 2019	share	0.05%	185K	$12.01	$7.8	-35.05%	Bought +29.41% shares Q4 2019
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.05% Portfolio value: 179K Avg. open price: N/A Current price: $15.93 P/L: N/A N/A Q1 2022	share	0.05%	179K	N/A	$15.93	N/A	N/A Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 179K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	0.05%	179K	N/A	$19.19	N/A	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $4.58 Current price: $8.16 P/L: +78.25% Sold -17.36% shares Q3 2022	share	0.04%	141K	$4.58	$8.16	+78.25%	Sold -17.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $6.42 Current price: $13.38 P/L: +108.55% Bought +0.04% shares Q3 2022	share	0.03%	128K	$6.42	$13.38	+108.55%	Bought +0.04% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $7.02 Current price: $9.76 P/L: +39.03% Bought +45.45% shares Q3 2022	share	0.03%	119K	$7.02	$9.76	+39.03%	Bought +45.45% shares Q3 2022
Gold Osisko Development Corp. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $4.8 Current price: $4.6 P/L: -4.17% Bought +53.86% shares Q3 2022	share	0.02%	91K	$4.8	$4.6	-4.17%	Bought +53.86% shares Q3 2022
SKEENA RES LTD NEW Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	N/A	N/A	N/A Q3 2022
Gold Dakota Gold Corp. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $3.4 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$3.4	N/A	N/A Q2 2022
Medical Devices PAVmed Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $0.93 Current price: $0.67 P/L: -28.21% Bought +11.11% shares Q3 2022	share	0.00%	17K	$0.93	$0.67	-28.21%	Bought +11.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zynerba Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$0.62	N/A	N/A Q1 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.66 Current price: $3.43 P/L: +419.70% Bought +150.00% shares Q1 2021	share	0.00%	5K	$0.66	$3.43	+419.70%	Bought +150.00% shares Q1 2021
Utilities—Diversified Unitil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.41 Current price: $52.39 P/L: +32.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.41	$52.39	+32.94%	Sold -100.00% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.09	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.99 Current price: $56.33 P/L: +14.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.99	$56.33	+14.98%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.05 Current price: $73.62 P/L: +47.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.05	$73.62	+47.08%	Sold -100.00% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.66 Current price: $46.04 P/L: +13.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.66	$46.04	+13.23%	Sold -100.00% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.74	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.47 Current price: $39.63 P/L: -27.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.47	$39.63	-27.25%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.27 Current price: $133.61 P/L: -25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.27	$133.61	-25.88%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.77	N/A	Sold -100.00% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.14	N/A	Sold -100.00% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.75 Current price: $10.89 P/L: -14.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.75	$10.89	-14.59%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 167 KING WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KING WEALTH?

The biggest position of the KING WEALTH is iShares Core S&P 500 ETF (IVV) with 11.87% portfolio share worth of 46.69M US dollars.

Top 5 KING WEALTH's holdings represent 33.85% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11.87%
Invesco QQQ Trust (QQQ) – 8.15%
Microsoft Corporation (MSFT) – 4.95%
SPDR S&P 500 ETF Trust (SPY) – 4.52%
iShares Core S&P Mid-Cap ETF (IJH) – 4.36%

Who is the portfolio manager of KING WEALTH?

The portfolio manager of the KING WEALTH is .

What is the total asset value of the KING WEALTH portfolio?

KING WEALTH total asset value (portfolio value) is 393.52M US dollars.

Who is ?

is the portfolio manager of the KING WEALTH.

What is (KING WEALTH) fund performance?

KING WEALTH's quarterly performance is -26.30%, annualy -72.93%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the KING WEALTH CIK?

KING WEALTH's Central Index Key is 0001568235 .

KING WEALTH Holdings

KING WEALTH portfolio value:

KING WEALTH quarter portfolio value change:

KING WEALTH 1 year portfolio value change:

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