ANTONETTI CAPITAL MANAGEMENT LLC Holdings

ANTONETTI CAPITAL MANAGEMENT LLC is an investment fund managing more than 86.82M US dollars. The largest holdings include ISHARES TR, PIMCO Enhanced Low Duration Active Exchange-Traded Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of -328K US dollars and sold assets of total value of 7.12M US dollars.

$86.82M

portfolio value

-12.18%

quarter

-25.42%

1 year

ANTONETTI CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	38884000	47737000
Q4 2021	984000	572000
Q1 2022	6437000	27615000
Q2 2022	1800000	11514000
Q3 2022	-328000	7119000

ANTONETTI CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 14.31% Portfolio value: 12.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.65% shares Q3 2022	share	14.31%	12.42M	N/A	N/A	N/A	Bought +4.65% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 13.95% Portfolio value: 12.11M Avg. open price: $100.48 Current price: $94 P/L: -6.45% Bought +0.27% shares Q3 2022	share	13.95%	12.11M	$100.48	$94	-6.45%	Bought +0.27% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 8.59% Portfolio value: 7.46M Avg. open price: $91.94 Current price: $98.6 P/L: +7.25% Sold -0.25% shares Q3 2022	share	8.59%	7.46M	$91.94	$98.6	+7.25%	Sold -0.25% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.24% Portfolio value: 4.55M Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +6.99% shares Q3 2022	share	5.24%	4.55M	$102.3	$98.68	-3.54%	Bought +6.99% shares Q3 2022
ISHARES TR Portfolio share: 4.86% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.53% shares Q3 2022	share	4.86%	4.22M	N/A	N/A	N/A	Sold -6.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 4.61% Portfolio value: 4M Avg. open price: $209.53 Current price: $189.39 P/L: -9.61% Sold -22.55% shares Q3 2022	share	4.61%	4M	$209.53	$189.39	-9.61%	Sold -22.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.60% Portfolio value: 3.99M Avg. open price: $22.7 Current price: $147.81 P/L: +551.03% Sold -0.31% shares Q3 2022	share	4.60%	3.99M	$22.7	$147.81	+551.03%	Sold -0.31% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 4.35% Portfolio value: 3.77M Avg. open price: $119.34 Current price: $116.53 P/L: -2.35% Bought +2.48% shares Q3 2022	share	4.35%	3.77M	$119.34	$116.53	-2.35%	Bought +2.48% shares Q3 2022
iShares MBS ETF Portfolio share: 4.26% Portfolio value: 3.70M Avg. open price: $91.51 Current price: $94.78 P/L: +3.58% Sold -1.94% shares Q2 2022	share	4.26%	3.70M	$91.51	$94.78	+3.58%	Sold -1.94% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 3.32% Portfolio value: 2.88M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +3.68% shares Q3 2022	share	3.32%	2.88M	$114.87	$107.09	-6.77%	Bought +3.68% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.97% Portfolio value: 1.71M Avg. open price: $38.62 Current price: $32.28 P/L: -16.41% Bought +6.92% shares Q1 2022	share	1.97%	1.71M	$38.62	$32.28	-16.41%	Bought +6.92% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.86% Portfolio value: 1.61M Avg. open price: $37.41 Current price: $77.19 P/L: +106.35% Sold -43.90% shares Q3 2022	share	1.86%	1.61M	$37.41	$77.19	+106.35%	Sold -43.90% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.30% Portfolio value: 1.13M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -30.07% shares Q3 2022	share	1.30%	1.13M	N/A	$139.78	N/A	Sold -30.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.29% Portfolio value: 1.12M Avg. open price: $101.78 Current price: $87.63 P/L: -13.90% Sold -1.41% shares Q3 2022	share	1.29%	1.12M	$101.78	$87.63	-13.90%	Sold -1.41% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.24% Portfolio value: 1.08M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -9.76% shares Q2 2022	share	1.24%	1.08M	N/A	$29.47	N/A	Sold -9.76% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.14% Portfolio value: 986K Avg. open price: $85.55 Current price: $81.41 P/L: -4.84% Sold -11.00% shares Q2 2022	share	1.14%	986K	$85.55	$81.41	-4.84%	Sold -11.00% shares Q2 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.99% Portfolio value: 858K Avg. open price: $4.57 Current price: $3.15 P/L: -31.13% Bought +13.83% shares Q3 2022	share	0.99%	858K	$4.57	$3.15	-31.13%	Bought +13.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.94% Portfolio value: 815K Avg. open price: $169.65 Current price: $167.26 P/L: -1.41% Sold -0.32% shares Q3 2022	share	0.94%	815K	$169.65	$167.26	-1.41%	Sold -0.32% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.90% Portfolio value: 783K Avg. open price: $14.95 Current price: $12.07 P/L: -19.28% Bought +0.08% shares Q3 2022	share	0.90%	783K	$14.95	$12.07	-19.28%	Bought +0.08% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.72% Portfolio value: 622K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -3.57% shares Q2 2022	share	0.72%	622K	N/A	$47.02	N/A	Sold -3.57% shares Q2 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.71% Portfolio value: 614K Avg. open price: $50.43 Current price: $49.46 P/L: -1.93% Sold -3.87% shares Q3 2022	share	0.71%	614K	$50.43	$49.46	-1.93%	Sold -3.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.69% Portfolio value: 599K Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -4.29% shares Q3 2022	share	0.69%	599K	$162.11	$163.66	+0.96%	Sold -4.29% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.59% Portfolio value: 509K Avg. open price: $109.19 Current price: $106.24 P/L: -2.71% Sold -3.87% shares Q1 2022	share	0.59%	509K	$109.19	$106.24	-2.71%	Sold -3.87% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.58% Portfolio value: 504K Avg. open price: $107.42 Current price: $104.34 P/L: -2.87% Sold -3.88% shares Q3 2022	share	0.58%	504K	$107.42	$104.34	-2.87%	Sold -3.88% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.56% Portfolio value: 484K Avg. open price: $104.37 Current price: $85.66 P/L: -17.93% Sold -0.20% shares Q3 2022	share	0.56%	484K	$104.37	$85.66	-17.93%	Sold -0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 449K Avg. open price: $40.59 Current price: $255.02 P/L: +528.35% Sold -1.53% shares Q3 2022	share	0.52%	449K	$40.59	$255.02	+528.35%	Sold -1.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 446K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Bought +7.81% shares Q1 2022	share	0.51%	446K	$277.25	$374.76	+35.17%	Bought +7.81% shares Q1 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	0.48%	415K	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 396K Avg. open price: $143.99 Current price: $285.51 P/L: +98.29% Bought +31.66% shares Q3 2022	share	0.46%	396K	$143.99	$285.51	+98.29%	Bought +31.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 368K Avg. open price: $59.17 Current price: $81.13 P/L: +37.11% Sold -14.96% shares Q3 2022	share	0.42%	368K	$59.17	$81.13	+37.11%	Sold -14.96% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.39% Portfolio value: 342K Avg. open price: $5.39 Current price: $1.16 P/L: -78.50% Bought +0.14% shares Q3 2022	share	0.39%	342K	$5.39	$1.16	-78.50%	Bought +0.14% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.39% Portfolio value: 339K Avg. open price: $6.26 Current price: $4.15 P/L: -33.73% Sold -0.21% shares Q3 2022	share	0.39%	339K	$6.26	$4.15	-33.73%	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 337K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +0.05% shares Q3 2022	share	0.39%	337K	$77.46	$85.2	+9.99%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 318K Avg. open price: $174.77 Current price: $178.88 P/L: +2.35% Sold -3.81% shares Q3 2022	share	0.37%	318K	$174.77	$178.88	+2.35%	Sold -3.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 311K Avg. open price: $23.03 Current price: $19.02 P/L: -17.42% Sold -1.46% shares Q2 2022	share	0.36%	311K	$23.03	$19.02	-17.42%	Sold -1.46% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 308K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2021	share	0.35%	308K	N/A	$89.03	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 307K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -0.66% shares Q3 2022	share	0.35%	307K	N/A	$94.13	N/A	Sold -0.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 288K Avg. open price: $389.48 Current price: $536.16 P/L: +37.66% Sold -11.49% shares Q3 2022	share	0.33%	288K	$389.48	$536.16	+37.66%	Sold -11.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 281K Avg. open price: $75.11 Current price: $110.04 P/L: +46.51% Sold -1.09% shares Q3 2022	share	0.32%	281K	$75.11	$110.04	+46.51%	Sold -1.09% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.29% Portfolio value: 250K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -7.16% shares Q3 2022	share	0.29%	250K	N/A	$48.4	N/A	Sold -7.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 213K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -15.27% shares Q3 2022	share	0.25%	213K	N/A	$100.83	N/A	Sold -15.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 206K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.24%	206K	N/A	$101.01	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.23% Portfolio value: 204K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +71.88% shares Q3 2022	share	0.23%	204K	$16.76	$19	+13.37%	Bought +71.88% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.23% Portfolio value: 204K Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -2.62% shares Q1 2022	share	0.23%	204K	N/A	$7.1	N/A	Sold -2.62% shares Q1 2022
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 194K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -28.39% shares Q3 2022	share	0.22%	194K	N/A	$21.29	N/A	Sold -28.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 185K Avg. open price: $36.08 Current price: $38.18 P/L: +5.82% Sold -8.33% shares Q2 2022	share	0.21%	185K	$36.08	$38.18	+5.82%	Sold -8.33% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 177K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -3.91% shares Q2 2022	share	0.20%	177K	N/A	$181.03	N/A	Sold -3.91% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 168K Avg. open price: $9.72 Current price: $12.53 P/L: +28.92% Bought +116.97% shares Q3 2022	share	0.19%	168K	$9.72	$12.53	+28.92%	Bought +116.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 159K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +0.11% shares Q3 2022	share	0.18%	159K	$52.43	$50.91	-2.90%	Bought +0.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 157K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -81.01% shares Q1 2022	share	0.18%	157K	N/A	$135.16	N/A	Sold -81.01% shares Q1 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.18% Portfolio value: 155K Avg. open price: $13.71 Current price: $7.12 P/L: -48.07% Bought +29.02% shares Q3 2022	share	0.18%	155K	$13.71	$7.12	-48.07%	Bought +29.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 152K Avg. open price: $222.36 Current price: $217.66 P/L: -2.12% Sold -30.83% shares Q2 2022	share	0.17%	152K	$222.36	$217.66	-2.12%	Sold -30.83% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 139K Avg. open price: $76.8 Current price: $38.16 P/L: -50.31% Bought +0.33% shares Q3 2022	share	0.16%	139K	$76.8	$38.16	-50.31%	Bought +0.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 124K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -4.35% shares Q1 2022	share	0.14%	124K	N/A	$269.9	N/A	Sold -4.35% shares Q1 2022
Global X U.S. Preferred ETF Portfolio share: 0.14% Portfolio value: 119K Avg. open price: N/A Current price: $20.86 P/L: N/A Sold -6.44% shares Q3 2022	share	0.14%	119K	N/A	$20.86	N/A	Sold -6.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.53% shares Q4 2021	share	0.13%	113K	N/A	N/A	N/A	Sold -10.53% shares Q4 2021
Medical Devices ViewRay, Inc. Portfolio share: 0.13% Portfolio value: 113K Avg. open price: $7.21 Current price: $4.78 P/L: -33.70% Sold -4.32% shares Q2 2022	share	0.13%	113K	$7.21	$4.78	-33.70%	Sold -4.32% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 108K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -9.64% shares Q3 2022	share	0.12%	108K	N/A	$47.63	N/A	Sold -9.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 108K Avg. open price: $342.23 Current price: $496.23 P/L: +45.00% Sold -47.55% shares Q2 2022	share	0.12%	108K	$342.23	$496.23	+45.00%	Sold -47.55% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 105K Avg. open price: $67.44 Current price: $68.21 P/L: +1.14% Bought +3.02% shares Q3 2022	share	0.12%	105K	$67.44	$68.21	+1.14%	Bought +3.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 104K Avg. open price: $67.51 Current price: $150.61 P/L: +123.08% Sold -50.27% shares Q3 2022	share	0.12%	104K	$67.51	$150.61	+123.08%	Sold -50.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 102K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -6.67% shares Q1 2022	share	0.12%	102K	N/A	$108.09	N/A	Sold -6.67% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -17.24% shares Q3 2022	share	0.11%	99K	N/A	$327.99	N/A	Sold -17.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -10.26% shares Q2 2022	share	0.11%	98K	N/A	$64.35	N/A	Sold -10.26% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 97K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -50.17% shares Q3 2022	share	0.11%	97K	N/A	$153.22	N/A	Sold -50.17% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 95K Avg. open price: $61.98 Current price: $53.83 P/L: -13.14% Sold -85.65% shares Q1 2022	share	0.11%	95K	$61.98	$53.83	-13.14%	Sold -85.65% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 87K Avg. open price: $78.03 Current price: $273.4 P/L: +250.36% Bought +3650.00% shares Q3 2021	share	0.10%	87K	$78.03	$273.4	+250.36%	Bought +3650.00% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 84K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -37.05% shares Q1 2022	share	0.10%	84K	N/A	$99.43	N/A	Sold -37.05% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 83K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2021	share	0.10%	83K	N/A	$104.3	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 78K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -10.87% shares Q3 2022	share	0.09%	78K	N/A	$100.44	N/A	Sold -10.87% shares Q3 2022
Invesco Raymond James SB-1 Equity ETF Portfolio share: 0.09% Portfolio value: 76K Avg. open price: N/A Current price: $57.22 P/L: N/A N/A Q3 2021	share	0.09%	76K	N/A	$57.22	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 76K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.09%	76K	N/A	$11.55	N/A	N/A Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 75K Avg. open price: $72.8 Current price: $38.14 P/L: -47.61% Bought +195.44% shares Q2 2022	share	0.09%	75K	$72.8	$38.14	-47.61%	Bought +195.44% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 75K Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -0.80% shares Q3 2022	share	0.09%	75K	N/A	$182.87	N/A	Sold -0.80% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 75K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -71.43% shares Q1 2022	share	0.09%	75K	N/A	$214.84	N/A	Sold -71.43% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 69K Avg. open price: $67.36 Current price: $109.86 P/L: +63.10% Bought +4.34% shares Q3 2022	share	0.08%	69K	$67.36	$109.86	+63.10%	Bought +4.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 68K Avg. open price: $23.59 Current price: $35.86 P/L: +52.04% Sold -29.04% shares Q3 2022	share	0.08%	68K	$23.59	$35.86	+52.04%	Sold -29.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 68K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -34.31% shares Q3 2022	share	0.08%	68K	N/A	$243.11	N/A	Sold -34.31% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 68K Avg. open price: N/A Current price: $93.96 P/L: N/A Sold -2.32% shares Q3 2022	share	0.08%	68K	N/A	$93.96	N/A	Sold -2.32% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 67K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -15.99% shares Q2 2022	share	0.08%	67K	N/A	$239.41	N/A	Sold -15.99% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 67K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2021	share	0.08%	67K	N/A	$99.52	N/A	N/A Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -10.89% shares Q2 2022	share	0.07%	65K	N/A	$144.56	N/A	Sold -10.89% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -61.54% shares Q4 2021	share	0.07%	65K	N/A	$75.66	N/A	Sold -61.54% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 64K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2021	share	0.07%	64K	N/A	$255.74	N/A	N/A Q3 2021
Health Information Services Teladoc Health, Inc. Portfolio share: 0.07% Portfolio value: 63K Avg. open price: $95.01 Current price: $29.2 P/L: -69.27% Bought +76.02% shares Q2 2022	share	0.07%	63K	$95.01	$29.2	-69.27%	Bought +76.02% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -64.56% shares Q3 2022	share	0.07%	62K	N/A	$29.92	N/A	Sold -64.56% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2021	share	0.07%	60K	N/A	$110.85	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 59K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +1.14% shares Q3 2022	share	0.07%	59K	$299.47	$445.61	+48.80%	Bought +1.14% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.07% Portfolio value: 57K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q3 2022	share	0.07%	57K	N/A	$11.62	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 57K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -56.25% shares Q1 2022	share	0.07%	57K	N/A	$185.69	N/A	Sold -56.25% shares Q1 2022
ProShares Short QQQ Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.06%	54K	N/A	$13.47	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: $21.7 Current price: $24.85 P/L: +14.52% Sold -47.03% shares Q3 2022	share	0.06%	54K	$21.7	$24.85	+14.52%	Sold -47.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 52K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -38.10% shares Q2 2022	share	0.06%	52K	N/A	$49.7	N/A	Sold -38.10% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 52K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -76.19% shares Q1 2022	share	0.06%	52K	N/A	$254.07	N/A	Sold -76.19% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 52K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2021	share	0.06%	52K	N/A	$67.34	N/A	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -6.76% shares Q2 2022	share	0.06%	51K	N/A	$96.87	N/A	Sold -6.76% shares Q2 2022
Invesco Solar ETF Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q3 2021	share	0.06%	51K	N/A	$83.76	N/A	N/A Q3 2021
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: $13.1 P/L: N/A Sold -30.97% shares Q4 2021	share	0.06%	51K	N/A	$13.1	N/A	Sold -30.97% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 50K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -5.46% shares Q4 2021	share	0.06%	50K	N/A	$122.18	N/A	Sold -5.46% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 48K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2021	share	0.06%	48K	N/A	$102.58	N/A	N/A Q3 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2021	share	0.05%	47K	N/A	$145.45	N/A	N/A Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2021	share	0.05%	47K	N/A	$214.73	N/A	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $220.93 Current price: $74.66 P/L: -66.21% Bought +0.94% shares Q3 2022	share	0.05%	46K	$220.93	$74.66	-66.21%	Bought +0.94% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $79.45 Current price: $48.67 P/L: -38.74% Bought +37.50% shares Q2 2022	share	0.05%	46K	$79.45	$48.67	-38.74%	Bought +37.50% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q3 2021	share	0.05%	45K	N/A	$71.08	N/A	N/A Q3 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q2 2022	share	0.05%	44K	N/A	$48.37	N/A	N/A Q2 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q3 2022	share	0.05%	44K	N/A	$37.7	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 43K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -51.36% shares Q3 2022	share	0.05%	43K	N/A	$90.37	N/A	Sold -51.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2021	share	0.05%	42K	N/A	$318.44	N/A	N/A Q3 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $38.65 Current price: $32.42 P/L: -16.11% Bought +0.28% shares Q3 2022	share	0.05%	41K	$38.65	$32.42	-16.11%	Bought +0.28% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $308.77 P/L: N/A Sold -5.29% shares Q3 2022	share	0.05%	41K	N/A	$308.77	N/A	Sold -5.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $62.26 Current price: $68.31 P/L: +9.71% Bought +0.27% shares Q3 2022	share	0.05%	40K	$62.26	$68.31	+9.71%	Bought +0.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -9.54% shares Q4 2021	share	0.05%	40K	N/A	$219.08	N/A	Sold -9.54% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2021	share	0.04%	39K	N/A	$300.13	N/A	N/A Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2021	share	0.04%	38K	N/A	$52.48	N/A	N/A Q3 2021
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 38K Avg. open price: $13.43 Current price: $11.89 P/L: -11.49% Bought +1.88% shares Q3 2022	share	0.04%	38K	$13.43	$11.89	-11.49%	Bought +1.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $257 P/L: N/A Sold -97.88% shares Q3 2021	share	0.04%	38K	N/A	$257	N/A	Sold -97.88% shares Q3 2021
ProShares Short S&P500 Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $15.94 Current price: $15.13 P/L: -5.10% Bought +86.96% shares Q3 2022	share	0.04%	37K	$15.94	$15.13	-5.10%	Bought +86.96% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	0.04%	35K	N/A	$17.08	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $109.88 Current price: $134.36 P/L: +22.28% Bought +0.33% shares Q3 2022	share	0.04%	32K	$109.88	$134.36	+22.28%	Bought +0.33% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -36.84% shares Q3 2022	share	0.04%	32K	N/A	$22.97	N/A	Sold -36.84% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $33.17 Current price: $105.05 P/L: +216.66% Bought +275.00% shares Q3 2021	share	0.04%	32K	$33.17	$105.05	+216.66%	Bought +275.00% shares Q3 2021
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $13.13 P/L: N/A Sold -15.98% shares Q3 2022	share	0.04%	32K	N/A	$13.13	N/A	Sold -15.98% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2021	share	0.04%	32K	N/A	$86.38	N/A	N/A Q3 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 31K Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -61.24% shares Q3 2021	share	0.04%	31K	N/A	$109.42	N/A	Sold -61.24% shares Q3 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2021	share	0.03%	30K	N/A	$15.25	N/A	N/A Q3 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q1 2022	share	0.03%	30K	N/A	$50.08	N/A	N/A Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $150.27 Current price: $165.93 P/L: +10.42% Bought +0.50% shares Q3 2022	share	0.03%	30K	$150.27	$165.93	+10.42%	Bought +0.50% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -17.29% shares Q2 2022	share	0.03%	29K	N/A	$87.9	N/A	Sold -17.29% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2021	share	0.03%	28K	N/A	$249.75	N/A	N/A Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -22.22% shares Q1 2022	share	0.03%	28K	N/A	$79.62	N/A	Sold -22.22% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -51.36% shares Q2 2022	share	0.03%	28K	N/A	$252.38	N/A	Sold -51.36% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2021	share	0.03%	27K	N/A	$163.31	N/A	N/A Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2021	share	0.03%	27K	N/A	$44.68	N/A	N/A Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A	share	0.03%	27K	N/A	$228.29	N/A	N/A
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $63.72 Current price: $51.55 P/L: -19.10% Bought +47.17% shares Q2 2022	share	0.03%	27K	$63.72	$51.55	-19.10%	Bought +47.17% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $27.01 Current price: $35.36 P/L: +30.93% Bought +2.24% shares Q4 2021	share	0.03%	26K	$27.01	$35.36	+30.93%	Bought +2.24% shares Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q3 2021	share	0.03%	26K	N/A	$90.58	N/A	N/A Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -35.46% shares Q3 2022	share	0.03%	26K	N/A	$90.31	N/A	Sold -35.46% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q3 2021	share	0.03%	26K	N/A	$34.94	N/A	N/A Q3 2021
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $147.24 P/L: N/A N/A Q3 2021	share	0.03%	26K	N/A	$147.24	N/A	N/A Q3 2021
Tobacco Vector Group Ltd. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $11.3 Current price: $11.4 P/L: +0.88% Bought +54.54% shares Q1 2022	share	0.03%	25K	$11.3	$11.4	+0.88%	Bought +54.54% shares Q1 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $75.96 Current price: $54.5 P/L: -28.25% Sold -76.22% shares Q3 2022	share	0.03%	25K	$75.96	$54.5	-28.25%	Sold -76.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -13.80% shares Q3 2022	share	0.03%	25K	N/A	$40.61	N/A	Sold -13.80% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $97.2 P/L: N/A N/A Q3 2022	share	0.03%	25K	N/A	$97.2	N/A	N/A Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.03%	25K	N/A	$69.46	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $39.57 Current price: $35.71 P/L: -9.75% Bought +1.20% shares Q2 2022	share	0.03%	24K	$39.57	$35.71	-9.75%	Bought +1.20% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2021	share	0.03%	24K	N/A	$32.05	N/A	N/A Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -1.54% shares Q2 2022	share	0.03%	24K	N/A	$86.88	N/A	Sold -1.54% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -8.82% shares Q1 2022	share	0.03%	23K	N/A	$181.41	N/A	Sold -8.82% shares Q1 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $23.67 P/L: N/A Sold -6.65% shares Q4 2021	share	0.03%	23K	N/A	$23.67	N/A	Sold -6.65% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -3.15% shares Q4 2021	share	0.03%	23K	N/A	$62.9	N/A	Sold -3.15% shares Q4 2021
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $18.84 P/L: N/A Sold -16.67% shares Q3 2022	share	0.03%	23K	N/A	$18.84	N/A	Sold -16.67% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -65.70% shares Q1 2022	share	0.03%	22K	N/A	$107.68	N/A	Sold -65.70% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -27.03% shares Q1 2022	share	0.03%	22K	N/A	$7.66	N/A	Sold -27.03% shares Q1 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -67.37% shares Q1 2022	share	0.03%	22K	N/A	$12.99	N/A	Sold -67.37% shares Q1 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $42.84 P/L: N/A N/A Q3 2021	share	0.03%	22K	N/A	$42.84	N/A	N/A Q3 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -25.00% shares Q3 2022	share	0.03%	22K	N/A	$75.65	N/A	Sold -25.00% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q3 2021	share	0.03%	22K	N/A	$42.42	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2021	share	0.03%	22K	N/A	$52.79	N/A	N/A Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -13.33% shares Q4 2021	share	0.02%	21K	N/A	$79.75	N/A	Sold -13.33% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2021	share	0.02%	21K	N/A	$41.48	N/A	N/A Q3 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$82.35	N/A	N/A Q4 2021
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q3 2021	share	0.02%	20K	N/A	$46.77	N/A	N/A Q3 2021
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	20K	N/A	N/A	N/A	N/A Q3 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $148.77 Current price: $153.74 P/L: +3.34% Bought +0.67% shares Q3 2022	share	0.02%	20K	$148.77	$153.74	+3.34%	Bought +0.67% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $21.54 Current price: $21.27 P/L: -1.27% Bought +0.77% shares Q2 2022	share	0.02%	20K	$21.54	$21.27	-1.27%	Bought +0.77% shares Q2 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $66.6 Current price: $25.9 P/L: -61.11% Bought +84.51% shares Q4 2021	share	0.02%	19K	$66.6	$25.9	-61.11%	Bought +84.51% shares Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.87% shares Q2 2022	share	0.02%	19K	N/A	N/A	N/A	Sold -96.87% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $79.91 Current price: $236.13 P/L: +195.48% Sold -39.47% shares Q1 2022	share	0.02%	19K	$79.91	$236.13	+195.48%	Sold -39.47% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2021	share	0.02%	19K	N/A	$85.33	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q3 2021	share	0.02%	19K	N/A	$89.99	N/A	N/A Q3 2021
Telecom Services Liberty Global plc Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A	share	0.02%	18K	N/A	$20.45	N/A	N/A
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -37.35% shares Q3 2021	share	0.02%	18K	N/A	$29.41	N/A	Sold -37.35% shares Q3 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $98.67 Current price: $99.64 P/L: +0.98% Sold -33.33% shares Q3 2022	share	0.02%	18K	$98.67	$99.64	+0.98%	Sold -33.33% shares Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $16.14 P/L: N/A N/A Q3 2021	share	0.02%	18K	N/A	$16.14	N/A	N/A Q3 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $392.69 P/L: N/A N/A Q3 2021	share	0.02%	18K	N/A	$392.69	N/A	N/A Q3 2021
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2021	share	0.02%	17K	N/A	$91.44	N/A	N/A Q3 2021
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $12.63 P/L: N/A Sold -42.31% shares Q3 2022	share	0.02%	17K	N/A	$12.63	N/A	Sold -42.31% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $46.36 P/L: N/A Sold -4.30% shares Q4 2021	share	0.02%	17K	N/A	$46.36	N/A	Sold -4.30% shares Q4 2021
Biotechnology Incyte Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $83.13 P/L: N/A Sold -44.44% shares Q2 2022	share	0.02%	17K	N/A	$83.13	N/A	Sold -44.44% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2021	share	0.02%	17K	N/A	$46.7	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Bought +900.00% shares Q1 2022	share	0.02%	17K	$167.49	$112.2	-33.01%	Bought +900.00% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -83.33% shares Q1 2022	share	0.02%	17K	N/A	$47.24	N/A	Sold -83.33% shares Q1 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $17.66 Current price: $14 P/L: -20.72% Bought +94.69% shares Q1 2022	share	0.02%	17K	$17.66	$14	-20.72%	Bought +94.69% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2021	share	0.02%	16K	N/A	$39.65	N/A	N/A Q3 2021
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -50.00% shares Q1 2022	share	0.02%	16K	N/A	$7.53	N/A	Sold -50.00% shares Q1 2022
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $33.18 Current price: $20.38 P/L: -38.57% Bought +37.00% shares Q2 2022	share	0.02%	16K	$33.18	$20.38	-38.57%	Bought +37.00% shares Q2 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -43.33% shares Q4 2021	share	0.02%	16K	N/A	$47.61	N/A	Sold -43.33% shares Q4 2021
abrdn Physical Platinum Shares ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $94.34 P/L: N/A N/A Q2 2022	share	0.02%	16K	N/A	$94.34	N/A	N/A Q2 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $42.88 P/L: N/A N/A Q3 2021	share	0.02%	16K	N/A	$42.88	N/A	N/A Q3 2021
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q3 2021	share	0.02%	15K	N/A	$45.2	N/A	N/A Q3 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2021	share	0.02%	15K	N/A	$68.24	N/A	N/A Q3 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$57.72	N/A	N/A Q1 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2021	share	0.02%	15K	N/A	$30.98	N/A	N/A Q3 2021
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q3 2021	share	0.02%	15K	N/A	$154.89	N/A	N/A Q3 2021
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -80.33% shares Q1 2022	share	0.02%	14K	N/A	$126.99	N/A	Sold -80.33% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $52.88 Current price: $67.72 P/L: +28.06% Sold -44.44% shares Q2 2022	share	0.02%	14K	$52.88	$67.72	+28.06%	Sold -44.44% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $14.94 Current price: $36.08 P/L: +141.47% Sold -51.07% shares Q2 2022	share	0.02%	14K	$14.94	$36.08	+141.47%	Sold -51.07% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2021	share	0.02%	14K	N/A	$92.18	N/A	N/A Q3 2021
Auto Parts Gentex Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2021	share	0.02%	14K	N/A	$28.48	N/A	N/A Q3 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$356.57	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2021	share	0.02%	14K	N/A	$67.31	N/A	N/A Q3 2021
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -20.00% shares Q3 2022	share	0.01%	13K	N/A	$34.12	N/A	Sold -20.00% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $107.44 P/L: N/A N/A Q3 2021	share	0.01%	13K	N/A	$107.44	N/A	N/A Q3 2021
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $16.87 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$16.87	N/A	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -24.75% shares Q2 2022	share	0.01%	12K	N/A	$47.18	N/A	Sold -24.75% shares Q2 2022
Electronic Components Kopin Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.58 P/L: N/A Sold -20.57% shares Q4 2021	share	0.01%	12K	N/A	$1.58	N/A	Sold -20.57% shares Q4 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	$41.36	N/A	N/A Q3 2021
Invesco Variable Rate Preferred ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $22.48 P/L: N/A Sold -26.04% shares Q3 2022	share	0.01%	12K	N/A	$22.48	N/A	Sold -26.04% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $22.61 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$22.61	N/A	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$86.52	N/A	N/A Q3 2021
Asset Management Gladstone Investment Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $14.05 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$14.05	N/A	N/A Q3 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -33.33% shares Q2 2022	share	0.01%	11K	N/A	$68.47	N/A	Sold -33.33% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $42.91 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$42.91	N/A	N/A Q3 2021
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $38.68 P/L: N/A Sold -5.41% shares Q4 2021	share	0.01%	10K	N/A	$38.68	N/A	Sold -5.41% shares Q4 2021
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$48.2	N/A	N/A Q3 2021
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$41.52	N/A	N/A Q3 2021
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$113.77	N/A	N/A Q3 2021
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $29.58 Current price: $25.31 P/L: -14.44% Sold -20.00% shares Q2 2022	share	0.01%	10K	$29.58	$25.31	-14.44%	Sold -20.00% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -76.67% shares Q3 2021	share	0.01%	10K	N/A	$99.29	N/A	Sold -76.67% shares Q3 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -60.91% shares Q3 2021	share	0.01%	10K	N/A	$110.18	N/A	Sold -60.91% shares Q3 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$53.63	N/A	N/A Q4 2021
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -29.91% shares Q4 2021	share	0.01%	9K	N/A	$0.34	N/A	Sold -29.91% shares Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	$46.46	N/A	N/A Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -20.00% shares Q2 2022	share	0.01%	9K	N/A	$29.74	N/A	Sold -20.00% shares Q2 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -9.32% shares Q4 2021	share	0.01%	8K	N/A	$28.5	N/A	Sold -9.32% shares Q4 2021
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $105.56 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$105.56	N/A	N/A Q3 2021
Packaged Foods B&G Foods, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$12.99	N/A	N/A Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -66.67% shares Q2 2022	share	0.01%	8K	N/A	$137.93	N/A	Sold -66.67% shares Q2 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $156.57 P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	8K	N/A	$156.57	N/A	Sold -50.00% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$386.85	N/A	N/A Q3 2021
SPDR SER TR Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$26.67	N/A	N/A Q3 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $11.61 Current price: $13.86 P/L: +19.37% Sold -41.67% shares Q1 2022	share	0.01%	8K	$11.61	$13.86	+19.37%	Sold -41.67% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -84.40% shares Q4 2021	share	0.01%	8K	N/A	$71.56	N/A	Sold -84.40% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Sold -6.06% shares Q3 2022	share	0.01%	8K	$1,070.34	$194.86	-81.79%	Sold -6.06% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	8K	N/A	$85.79	N/A	Sold -50.00% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -39.76% shares Q1 2022	share	0.01%	7K	N/A	$164.23	N/A	Sold -39.76% shares Q1 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $4.43 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$4.43	N/A	N/A Q3 2021
Innovator IBD 50 ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$25.09	N/A	N/A Q3 2021
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$75.19	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -76.65% shares Q4 2021	share	0.01%	7K	N/A	$8.66	N/A	Sold -76.65% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -98.48% shares Q1 2022	share	0.01%	7K	N/A	$156.75	N/A	Sold -98.48% shares Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $257.43 Current price: $46.6 P/L: -81.90% Bought +80.28% shares Q4 2021	share	0.01%	7K	$257.43	$46.6	-81.90%	Bought +80.28% shares Q4 2021
Waste Management Stericycle, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$53.82	N/A	N/A Q3 2021
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$29.65	N/A	N/A Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $33.28 Current price: $71.03 P/L: +113.40% Sold -99.23% shares Q3 2022	share	0.01%	6K	$33.28	$71.03	+113.40%	Sold -99.23% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A	share	0.01%	6K	N/A	$19.63	N/A	N/A
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $11.68 Current price: $11.4 P/L: -2.40% Bought +87.50% shares Q3 2022	share	0.01%	6K	$11.68	$11.4	-2.40%	Bought +87.50% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2021	share	0.01%	6K	N/A	$217.73	N/A	N/A Q3 2021

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

Frequently Asked Questions (FAQ)

What is the biggest position of ANTONETTI CAPITAL MANAGEMENT LLC?

The biggest position of the ANTONETTI CAPITAL MANAGEMENT LLC is ISHARES TR () with 14.31% portfolio share worth of 12.43M US dollars.

Top 5 ANTONETTI CAPITAL MANAGEMENT's holdings represent 46.96% of the portfolio:

ISHARES TR () – 14.31%
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) – 13.95%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 8.59%
iShares 7-10 Year Treasury Bond ETF (IEF) – 5.24%
ISHARES TR () – 4.86%

Who is the portfolio manager of ANTONETTI CAPITAL MANAGEMENT LLC?

The portfolio manager of the ANTONETTI CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ANTONETTI CAPITAL MANAGEMENT LLC portfolio?

ANTONETTI CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 86.82M US dollars.

Who is ?

is the portfolio manager of the ANTONETTI CAPITAL MANAGEMENT LLC.

What is (ANTONETTI CAPITAL MANAGEMENT LLC) fund performance?

ANTONETTI CAPITAL MANAGEMENT's quarterly performance is -12.18%, annualy -25.42%.

What is the ANTONETTI CAPITAL MANAGEMENT LLC CIK?

ANTONETTI CAPITAL MANAGEMENT's Central Index Key is 0001568859 .