LVW ADVISORS, LLC Holdings

LVW ADVISORS, LLC is an investment fund managing more than 447.49M US dollars. The largest holdings include Schwab U.S. TIPS ETF, Vanguard Russell 1000 Growth Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 11.45M US dollars and sold assets of total value of 46.15M US dollars.

$447.49M

portfolio value

-24.91%

quarter

-69.85%

1 year

-62.55%

3 years

-102.89%

5 years

LVW ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80331000	23552000
Q2 2016	6792000	52083000
Q3 2016	48961000	10601000
Q4 2016	17488000	33068000
Q1 2017	32140000	33410000
Q2 2017	29076000	22438000
Q3 2017	54912000	88429000
Q4 2017	94763000	2009000
Q1 2018	18687000	38193000
Q2 2018	29783000	37613000
Q3 2018	39047000	6272000
Q4 2018	36625000	87032000
Q1 2019	83755000	5783000
Q2 2019	36596000	49061000
Q3 2019	73809000	31555000
Q4 2019	50071000	13178000
Q1 2020	40112000	103460000
Q2 2020	71231000	30483000
Q3 2020	67363000	31977000
Q4 2020	42069000	2079000
Q1 2021	48885000	28637000
Q2 2021	39423000	2327000
Q3 2021	19759000	9915000
Q4 2021	24997000	8388000
Q1 2022	40589000	58857000
Q2 2022	21110000	110830000
Q3 2022	11452000	46149000

LVW ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. TIPS ETF Portfolio share: 7.20% Portfolio value: 32.22M Avg. open price: $54.97 Current price: $53.32 P/L: -3.01% Sold -10.47% shares Q3 2022	share	7.20%	32.22M	$54.97	$53.32	-3.01%	Sold -10.47% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 6.93% Portfolio value: 30.99M Avg. open price: $42.68 Current price: $59.08 P/L: +38.42% Sold -5.06% shares Q3 2022	share	6.93%	30.99M	$42.68	$59.08	+38.42%	Sold -5.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.25% Portfolio value: 23.48M Avg. open price: $115.28 Current price: $229.53 P/L: +99.11% Bought +3.89% shares Q3 2022	share	5.25%	23.48M	$115.28	$229.53	+99.11%	Bought +3.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.44% Portfolio value: 19.86M Avg. open price: $43.26 Current price: $146.49 P/L: +238.63% Sold -1.29% shares Q3 2022	share	4.44%	19.86M	$43.26	$146.49	+238.63%	Sold -1.29% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 3.59% Portfolio value: 16.05M Avg. open price: $28.57 Current price: $24.74 P/L: -13.40% Sold -8.85% shares Q3 2022	share	3.59%	16.05M	$28.57	$24.74	-13.40%	Sold -8.85% shares Q3 2022
ISHARES TR Portfolio share: 3.57% Portfolio value: 15.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.10% shares Q3 2022	share	3.57%	15.95M	N/A	N/A	N/A	Bought +5.10% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.44% Portfolio value: 15.39M Avg. open price: $54.03 Current price: $77.8 P/L: +43.99% Bought +16.50% shares Q3 2022	share	3.44%	15.39M	$54.03	$77.8	+43.99%	Bought +16.50% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.38% Portfolio value: 10.64M Avg. open price: $86 Current price: $59.76 P/L: -30.51% Sold -0.13% shares Q3 2022	share	2.38%	10.64M	$86	$59.76	-30.51%	Sold -0.13% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.16% Portfolio value: 9.65M Avg. open price: $48.48 Current price: $48.31 P/L: -0.34% Bought +157.10% shares Q3 2022	share	2.16%	9.65M	$48.48	$48.31	-0.34%	Bought +157.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.67% Portfolio value: 7.48M Avg. open price: $85.55 Current price: $250.92 P/L: +193.29% Bought +0.95% shares Q3 2022	share	1.67%	7.48M	$85.55	$250.92	+193.29%	Bought +0.95% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.34% Portfolio value: 5.98M Avg. open price: $47.6 Current price: $46.46 P/L: -2.40% Bought +0.64% shares Q3 2022	share	1.34%	5.98M	$47.6	$46.46	-2.40%	Bought +0.64% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 1.33% Portfolio value: 5.93M Avg. open price: $67.64 Current price: $74.29 P/L: +9.83% Sold -1.32% shares Q3 2022	share	1.33%	5.93M	$67.64	$74.29	+9.83%	Sold -1.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.32% Portfolio value: 5.92M Avg. open price: $47.29 Current price: $40.32 P/L: -14.74% Bought +20.58% shares Q3 2022	share	1.32%	5.92M	$47.29	$40.32	-14.74%	Bought +20.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.18% Portfolio value: 5.28M Avg. open price: $125.31 Current price: $178.69 P/L: +42.60% Bought +1.04% shares Q3 2022	share	1.18%	5.28M	$125.31	$178.69	+42.60%	Bought +1.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.18% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.82% shares Q3 2022	share	1.18%	5.27M	N/A	N/A	N/A	Bought +1.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.17% Portfolio value: 5.23M Avg. open price: $67.6 Current price: $163.58 P/L: +141.99% Bought +0.07% shares Q3 2022	share	1.17%	5.23M	$67.6	$163.58	+141.99%	Bought +0.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.15% Portfolio value: 5.13M Avg. open price: $114.67 Current price: $183.46 P/L: +59.99% Bought +0.68% shares Q3 2022	share	1.15%	5.13M	$114.67	$183.46	+59.99%	Bought +0.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.09% Portfolio value: 4.87M Avg. open price: $61.67 Current price: $80.84 P/L: +31.09% Bought +2.32% shares Q3 2022	share	1.09%	4.87M	$61.67	$80.84	+31.09%	Bought +2.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 4.83M Avg. open price: $43.26 Current price: $146.49 P/L: +238.63% Bought +75.00% shares Q3 2022	put	1.08%	4.83M	$43.26	$146.49	+238.63%	Bought +75.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 4.77M Avg. open price: $106.77 Current price: $131.57 P/L: +23.22% Bought +4.60% shares Q3 2022	share	1.07%	4.77M	$106.77	$131.57	+23.22%	Bought +4.60% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.99% Portfolio value: 4.42M Avg. open price: $164.35 Current price: $250.87 P/L: +52.64% Bought +1.80% shares Q3 2022	share	0.99%	4.42M	$164.35	$250.87	+52.64%	Bought +1.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.96% Portfolio value: 4.31M Avg. open price: $160.42 Current price: $271.93 P/L: +69.52% Sold -0.35% shares Q3 2022	share	0.96%	4.31M	$160.42	$271.93	+69.52%	Sold -0.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.95% Portfolio value: 4.25M Avg. open price: $168.93 Current price: $214.86 P/L: +27.19% Bought +1.42% shares Q3 2022	share	0.95%	4.25M	$168.93	$214.86	+27.19%	Bought +1.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.94% Portfolio value: 4.22M Avg. open price: $2,399.19 Current price: $92.04 P/L: -96.16% Sold -1.37% shares Q3 2022	share	0.94%	4.22M	$2,399.19	$92.04	-96.16%	Sold -1.37% shares Q3 2022
PACER FDS TR Portfolio share: 0.93% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.18% shares Q3 2022	share	0.93%	4.15M	N/A	N/A	N/A	Sold -5.18% shares Q3 2022
ISHARES INC Portfolio share: 0.91% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.65% shares Q3 2022	share	0.91%	4.09M	N/A	N/A	N/A	Sold -20.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.91% Portfolio value: 4.06M Avg. open price: $195.73 Current price: $284.68 P/L: +45.44% Bought +2.04% shares Q3 2022	share	0.91%	4.06M	$195.73	$284.68	+45.44%	Bought +2.04% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.90% Portfolio value: 4.04M Avg. open price: $49.32 Current price: $47.61 P/L: -3.47% Bought +5.87% shares Q3 2022	share	0.90%	4.04M	$49.32	$47.61	-3.47%	Bought +5.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.90% Portfolio value: 4.02M Avg. open price: $30.52 Current price: $50.52 P/L: +65.53% Bought +0.45% shares Q3 2022	share	0.90%	4.02M	$30.52	$50.52	+65.53%	Bought +0.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.85% Portfolio value: 3.78M Avg. open price: $38.07 Current price: $49.42 P/L: +29.81% Bought +1.80% shares Q3 2022	share	0.85%	3.78M	$38.07	$49.42	+29.81%	Bought +1.80% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.83% Portfolio value: 3.71M Avg. open price: $78.66 Current price: $94.36 P/L: +19.96% Bought +1.21% shares Q3 2022	share	0.83%	3.71M	$78.66	$94.36	+19.96%	Bought +1.21% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.83% Portfolio value: 3.70M Avg. open price: $51.77 Current price: $49.84 P/L: -3.72% Bought +12.60% shares Q3 2022	share	0.83%	3.70M	$51.77	$49.84	-3.72%	Bought +12.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 3.62M Avg. open price: $191.29 Current price: $321.07 P/L: +67.85% Bought +1.70% shares Q3 2022	share	0.81%	3.62M	$191.29	$321.07	+67.85%	Bought +1.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.77% Portfolio value: 3.44M Avg. open price: $133.35 Current price: $216.98 P/L: +62.72% Bought +1.42% shares Q3 2022	share	0.77%	3.44M	$133.35	$216.98	+62.72%	Bought +1.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 3.39M Avg. open price: $1,217.8 Current price: $100.67 P/L: -91.73% Bought +1.36% shares Q3 2022	share	0.76%	3.39M	$1,217.8	$100.67	-91.73%	Bought +1.36% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.74% Portfolio value: 3.33M Avg. open price: $75.37 Current price: $42.51 P/L: -43.61% Sold -0.91% shares Q3 2022	share	0.74%	3.33M	$75.37	$42.51	-43.61%	Sold -0.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.74% Portfolio value: 3.31M Avg. open price: $46.17 Current price: $37.19 P/L: -19.45% Sold -0.85% shares Q3 2022	share	0.74%	3.31M	$46.17	$37.19	-19.45%	Sold -0.85% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.72% Portfolio value: 3.24M Avg. open price: $100.11 Current price: $153.39 P/L: +53.22% Bought +1.07% shares Q3 2022	share	0.72%	3.24M	$100.11	$153.39	+53.22%	Bought +1.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.71% Portfolio value: 3.16M Avg. open price: $141.16 Current price: $183.19 P/L: +29.78% Bought +6.21% shares Q3 2022	share	0.71%	3.16M	$141.16	$183.19	+29.78%	Bought +6.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.68% Portfolio value: 3.05M Avg. open price: $63.41 Current price: $100.6 P/L: +58.65% Bought +0.76% shares Q3 2022	share	0.68%	3.05M	$63.41	$100.6	+58.65%	Bought +0.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 3.02M Avg. open price: $130.71 Current price: $177.58 P/L: +35.86% Bought +3.21% shares Q3 2022	share	0.67%	3.02M	$130.71	$177.58	+35.86%	Bought +3.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.67% Portfolio value: 3.00M Avg. open price: $110.79 Current price: $109.17 P/L: -1.46% N/A Q3 2022	share	0.67%	3.00M	$110.79	$109.17	-1.46%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.66% Portfolio value: 2.94M Avg. open price: $82.82 Current price: $85.59 P/L: +3.34% Bought +1.78% shares Q3 2022	share	0.66%	2.94M	$82.82	$85.59	+3.34%	Bought +1.78% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.64% Portfolio value: 2.84M Avg. open price: $178.96 Current price: $225.52 P/L: +26.02% Bought +1.51% shares Q3 2022	share	0.64%	2.84M	$178.96	$225.52	+26.02%	Bought +1.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.63% Portfolio value: 2.83M Avg. open price: $190.36 Current price: $211.32 P/L: +11.01% Bought +1.35% shares Q3 2022	share	0.63%	2.83M	$190.36	$211.32	+11.01%	Bought +1.35% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.63% Portfolio value: 2.79M Avg. open price: $105.7 Current price: $104.3 P/L: -1.33% Bought +3.86% shares Q3 2022	share	0.63%	2.79M	$105.7	$104.3	-1.33%	Bought +3.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 2.77M Avg. open price: $116.85 Current price: $149.04 P/L: +27.55% Sold -8.44% shares Q3 2022	share	0.62%	2.77M	$116.85	$149.04	+27.55%	Sold -8.44% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.98% shares Q3 2022	share	0.59%	2.65M	N/A	N/A	N/A	Sold -3.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.58% Portfolio value: 2.61M Avg. open price: $455.38 Current price: $533.16 P/L: +17.08% Bought +0.63% shares Q3 2022	share	0.58%	2.61M	$455.38	$533.16	+17.08%	Bought +0.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.58% Portfolio value: 2.60M Avg. open price: $258.05 Current price: $435.81 P/L: +68.89% Bought +304.88% shares Q3 2022	share	0.58%	2.60M	$258.05	$435.81	+68.89%	Bought +304.88% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.58% Portfolio value: 2.58M Avg. open price: $26.03 Current price: $29.98 P/L: +15.18% Sold -30.74% shares Q3 2022	share	0.58%	2.58M	$26.03	$29.98	+15.18%	Sold -30.74% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.53% Portfolio value: 2.35M Avg. open price: $31.14 Current price: $33.53 P/L: +7.67% Bought +395.08% shares Q3 2022	share	0.53%	2.35M	$31.14	$33.53	+7.67%	Bought +395.08% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.61% shares Q3 2022	share	0.50%	2.25M	N/A	N/A	N/A	Sold -24.61% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.49% Portfolio value: 2.20M Avg. open price: $51 Current price: $49.46 P/L: -3.02% Sold -0.97% shares Q3 2022	share	0.49%	2.20M	$51	$49.46	-3.02%	Sold -0.97% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.49% Portfolio value: 2.18M Avg. open price: $105.6 Current price: $79.2 P/L: -25.00% Sold -1.84% shares Q3 2022	share	0.49%	2.18M	$105.6	$79.2	-25.00%	Sold -1.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 2.12M Avg. open price: $1,626.74 Current price: $100.29 P/L: -93.83% Bought +3.65% shares Q3 2022	share	0.48%	2.12M	$1,626.74	$100.29	-93.83%	Bought +3.65% shares Q3 2022
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.47% Portfolio value: 2.11M Avg. open price: $1.24 Current price: $1.02 P/L: -18.25% Sold -0.57% shares Q2 2022	share	0.47%	2.11M	$1.24	$1.02	-18.25%	Sold -0.57% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.47% Portfolio value: 2.10M Avg. open price: $64.68 Current price: $123.14 P/L: +90.37% Bought +1.89% shares Q3 2022	share	0.47%	2.10M	$64.68	$123.14	+90.37%	Bought +1.89% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.44% Portfolio value: 1.96M Avg. open price: $50.59 Current price: $40.97 P/L: -19.02% Sold -2.16% shares Q3 2022	share	0.44%	1.96M	$50.59	$40.97	-19.02%	Sold -2.16% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.42% Portfolio value: 1.89M Avg. open price: $44.58 Current price: $44.22 P/L: -0.83% Sold -3.06% shares Q3 2022	share	0.42%	1.89M	$44.58	$44.22	-0.83%	Sold -3.06% shares Q3 2022
Biotechnology Anebulo Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 1.89M Avg. open price: N/A Current price: $2.65 P/L: N/A Sold -3.58% shares Q3 2022	share	0.42%	1.89M	N/A	$2.65	N/A	Sold -3.58% shares Q3 2022
ISHARES INC Portfolio share: 0.38% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.22% shares Q3 2022	share	0.38%	1.71M	N/A	N/A	N/A	Bought +38.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: $315.78 Current price: $288.68 P/L: -8.58% N/A Q1 2022	share	0.36%	1.62M	$315.78	$288.68	-8.58%	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $68 Current price: $109.51 P/L: +61.05% Sold -1.85% shares Q3 2022	share	0.32%	1.41M	$68	$109.51	+61.05%	Sold -1.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $61.57 Current price: $107.66 P/L: +74.85% Bought +3.26% shares Q3 2022	share	0.32%	1.41M	$61.57	$107.66	+74.85%	Bought +3.26% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $74.21 Current price: $66 P/L: -11.07% Sold -38.06% shares Q3 2022	share	0.31%	1.38M	$74.21	$66	-11.07%	Sold -38.06% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.51% shares Q3 2022	share	0.31%	1.37M	N/A	N/A	N/A	Bought +2.51% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $63.6 Current price: $126.84 P/L: +99.43% Sold -4.34% shares Q3 2022	share	0.30%	1.35M	$63.6	$126.84	+99.43%	Sold -4.34% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -10.94% shares Q3 2022	share	0.30%	1.33M	N/A	$12.26	N/A	Sold -10.94% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $139.06 Current price: $188.25 P/L: +35.38% Sold -1.32% shares Q3 2022	share	0.30%	1.32M	$139.06	$188.25	+35.38%	Sold -1.32% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $103.73 Current price: $97.9 P/L: -5.62% Sold -84.62% shares Q3 2022	share	0.29%	1.31M	$103.73	$97.9	-5.62%	Sold -84.62% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.25% shares Q3 2022	share	0.29%	1.30M	N/A	N/A	N/A	Sold -15.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $279.62 Current price: $355.95 P/L: +27.30% Sold -13.81% shares Q3 2022	share	0.28%	1.26M	$279.62	$355.95	+27.30%	Sold -13.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $321.25 Current price: $538.05 P/L: +67.49% Sold -1.51% shares Q3 2022	share	0.27%	1.21M	$321.25	$538.05	+67.49%	Sold -1.51% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $43.94 Current price: $68.57 P/L: +56.05% Sold -0.62% shares Q3 2022	share	0.26%	1.15M	$43.94	$68.57	+56.05%	Sold -0.62% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $166.68 Current price: $224.75 P/L: +34.84% Sold -2.87% shares Q3 2022	share	0.25%	1.12M	$166.68	$224.75	+34.84%	Sold -2.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $275.06 Current price: $400.99 P/L: +45.78% Sold -9.00% shares Q3 2022	share	0.23%	1.04M	$275.06	$400.99	+45.78%	Sold -9.00% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $40.89 Current price: $25.64 P/L: -37.30% Bought +5.55% shares Q2 2022	share	0.23%	1.03M	$40.89	$25.64	-37.30%	Bought +5.55% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.22% Portfolio value: 976K Avg. open price: $73.48 Current price: $74.06 P/L: +0.79% Sold -3.12% shares Q3 2022	share	0.22%	976K	$73.48	$74.06	+0.79%	Sold -3.12% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.22% Portfolio value: 969K Avg. open price: $391.48 Current price: $600.09 P/L: +53.29% Sold -12.50% shares Q3 2022	share	0.22%	969K	$391.48	$600.09	+53.29%	Sold -12.50% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 924K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.33% shares Q3 2022	share	0.21%	924K	N/A	N/A	N/A	Bought +48.33% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 896K Avg. open price: $172 Current price: $256.15 P/L: +48.92% Bought +1.01% shares Q3 2022	share	0.20%	896K	$172	$256.15	+48.92%	Bought +1.01% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.20% Portfolio value: 889K Avg. open price: $83.89 Current price: $88.46 P/L: +5.44% Bought +274.77% shares Q3 2022	share	0.20%	889K	$83.89	$88.46	+5.44%	Bought +274.77% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.20% Portfolio value: 887K Avg. open price: $17.92 Current price: $17.08 P/L: -4.68% Sold -9.05% shares Q3 2022	share	0.20%	887K	$17.92	$17.08	-4.68%	Sold -9.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 854K Avg. open price: $62.42 Current price: $81.49 P/L: +30.55% Sold -15.75% shares Q3 2022	share	0.19%	854K	$62.42	$81.49	+30.55%	Sold -15.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 840K Avg. open price: $127.73 Current price: $177.25 P/L: +38.76% Sold -7.17% shares Q3 2022	share	0.19%	840K	$127.73	$177.25	+38.76%	Sold -7.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 833K Avg. open price: $141.77 Current price: $182.71 P/L: +28.88% Sold -4.82% shares Q3 2022	share	0.19%	833K	$141.77	$182.71	+28.88%	Sold -4.82% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 821K Avg. open price: $90.29 Current price: $130.84 P/L: +44.91% Sold -3.76% shares Q3 2022	share	0.18%	821K	$90.29	$130.84	+44.91%	Sold -3.76% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.18% Portfolio value: 816K Avg. open price: $197.56 Current price: $237.76 P/L: +20.35% Bought +2.51% shares Q3 2022	share	0.18%	816K	$197.56	$237.76	+20.35%	Bought +2.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 811K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -3.32% shares Q3 2022	share	0.18%	811K	$222.36	$122.89	-44.73%	Sold -3.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 800K Avg. open price: $37.14 Current price: $34.81 P/L: -6.28% Bought +5.56% shares Q3 2022	share	0.18%	800K	$37.14	$34.81	-6.28%	Bought +5.56% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.18% Portfolio value: 799K Avg. open price: $34.04 Current price: $37.87 P/L: +11.25% Bought +2.92% shares Q3 2022	share	0.18%	799K	$34.04	$37.87	+11.25%	Bought +2.92% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.17% Portfolio value: 775K Avg. open price: $332.24 Current price: $320.16 P/L: -3.63% Bought +3.00% shares Q3 2022	share	0.17%	775K	$332.24	$320.16	-3.63%	Bought +3.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.17% Portfolio value: 752K Avg. open price: $27.07 Current price: $31.28 P/L: +15.52% Sold -0.51% shares Q3 2022	share	0.17%	752K	$27.07	$31.28	+15.52%	Sold -0.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 739K Avg. open price: $712.03 Current price: $184.27 P/L: -74.12% Sold -5.33% shares Q3 2022	share	0.17%	739K	$712.03	$184.27	-74.12%	Sold -5.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 724K Avg. open price: $97.97 Current price: $157 P/L: +60.25% Sold -4.78% shares Q3 2022	share	0.16%	724K	$97.97	$157	+60.25%	Sold -4.78% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.16% Portfolio value: 718K Avg. open price: $26.16 Current price: $37.94 P/L: +45.00% Sold -4.46% shares Q3 2022	share	0.16%	718K	$26.16	$37.94	+45.00%	Sold -4.46% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 713K Avg. open price: $497.71 Current price: $703.19 P/L: +41.28% Sold -1.74% shares Q2 2022	share	0.16%	713K	$497.71	$703.19	+41.28%	Sold -1.74% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 708K Avg. open price: $63.09 Current price: $103.42 P/L: +63.93% Bought +0.23% shares Q3 2022	share	0.16%	708K	$63.09	$103.42	+63.93%	Bought +0.23% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.16% Portfolio value: 706K Avg. open price: $225.12 Current price: $217.21 P/L: -3.52% Bought +2.60% shares Q3 2022	share	0.16%	706K	$225.12	$217.21	-3.52%	Bought +2.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 703K Avg. open price: $71.63 Current price: $59.01 P/L: -17.62% Sold -1.42% shares Q3 2022	share	0.16%	703K	$71.63	$59.01	-17.62%	Sold -1.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 697K Avg. open price: $106.91 Current price: $208.03 P/L: +94.59% Sold -7.62% shares Q3 2022	share	0.16%	697K	$106.91	$208.03	+94.59%	Sold -7.62% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.16% Portfolio value: 694K Avg. open price: $333.5 Current price: $268.24 P/L: -19.57% Bought +3.27% shares Q3 2022	share	0.16%	694K	$333.5	$268.24	-19.57%	Bought +3.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 693K Avg. open price: $137.62 Current price: $156.91 P/L: +14.01% Sold -12.37% shares Q3 2022	share	0.15%	693K	$137.62	$156.91	+14.01%	Sold -12.37% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.15% Portfolio value: 685K Avg. open price: $47.82 Current price: $71.01 P/L: +48.51% Bought +5.01% shares Q2 2022	share	0.15%	685K	$47.82	$71.01	+48.51%	Bought +5.01% shares Q2 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.15% Portfolio value: 672K Avg. open price: $46.13 Current price: $39.63 P/L: -14.08% Bought +4.16% shares Q3 2022	share	0.15%	672K	$46.13	$39.63	-14.08%	Bought +4.16% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.15% Portfolio value: 666K Avg. open price: $27.92 Current price: $45.87 P/L: +64.29% Bought +0.07% shares Q3 2022	share	0.15%	666K	$27.92	$45.87	+64.29%	Bought +0.07% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $110.01 Current price: $66.06 P/L: -39.95% Bought +1.17% shares Q3 2022	share	0.15%	652K	$110.01	$66.06	-39.95%	Bought +1.17% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $195.32 Current price: $193.65 P/L: -0.86% Bought +3.79% shares Q3 2022	share	0.14%	648K	$195.32	$193.65	-0.86%	Bought +3.79% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.14% Portfolio value: 639K Avg. open price: $100.07 Current price: $101.66 P/L: +1.59% Bought +3.83% shares Q3 2022	share	0.14%	639K	$100.07	$101.66	+1.59%	Bought +3.83% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $60.66 Current price: $77.51 P/L: +27.78% Bought +1.27% shares Q3 2022	share	0.14%	631K	$60.66	$77.51	+27.78%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 623K Avg. open price: $115.38 Current price: $371.75 P/L: +222.18% Bought +24.97% shares Q3 2022	share	0.14%	623K	$115.38	$371.75	+222.18%	Bought +24.97% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.14% Portfolio value: 616K Avg. open price: $35.38 Current price: $41.95 P/L: +18.59% Sold -0.43% shares Q3 2022	share	0.14%	616K	$35.38	$41.95	+18.59%	Sold -0.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 593K Avg. open price: $121.96 Current price: $138.53 P/L: +13.58% Sold -6.37% shares Q3 2022	share	0.13%	593K	$121.96	$138.53	+13.58%	Sold -6.37% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $324.45 Current price: $317.85 P/L: -2.04% Bought +3.13% shares Q3 2022	share	0.13%	591K	$324.45	$317.85	-2.04%	Bought +3.13% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $141.13 Current price: $121.53 P/L: -13.88% Bought +1.23% shares Q3 2022	share	0.13%	591K	$141.13	$121.53	-13.88%	Bought +1.23% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $119.93 Current price: $230.04 P/L: +91.81% Sold -0.70% shares Q3 2022	share	0.13%	578K	$119.93	$230.04	+91.81%	Sold -0.70% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $89.51 Current price: $92.97 P/L: +3.86% Bought +4.75% shares Q3 2022	share	0.13%	560K	$89.51	$92.97	+3.86%	Bought +4.75% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.12% Portfolio value: 559K Avg. open price: $44.27 Current price: $60.4 P/L: +36.45% Sold -2.05% shares Q3 2022	share	0.12%	559K	$44.27	$60.4	+36.45%	Sold -2.05% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $34.54 Current price: $43.77 P/L: +26.74% Bought +0.74% shares Q2 2022	share	0.12%	554K	$34.54	$43.77	+26.74%	Bought +0.74% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $267.78 Current price: $315.25 P/L: +17.73% Sold -4.33% shares Q3 2022	share	0.12%	545K	$267.78	$315.25	+17.73%	Sold -4.33% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.12% Portfolio value: 535K Avg. open price: $49.03 Current price: $44.73 P/L: -8.76% Bought +1.08% shares Q3 2022	share	0.12%	535K	$49.03	$44.73	-8.76%	Bought +1.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $125.59 Current price: $167.94 P/L: +33.72% Sold -15.98% shares Q3 2022	share	0.12%	534K	$125.59	$167.94	+33.72%	Sold -15.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 526K Avg. open price: $220.27 Current price: $402.79 P/L: +82.86% Sold -7.79% shares Q3 2022	share	0.12%	526K	$220.27	$402.79	+82.86%	Sold -7.79% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $171.78 Current price: $189.67 P/L: +10.41% Bought +0.31% shares Q3 2022	share	0.12%	523K	$171.78	$189.67	+10.41%	Bought +0.31% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $113.49 Current price: $110.86 P/L: -2.31% Bought +3.94% shares Q3 2022	share	0.12%	520K	$113.49	$110.86	-2.31%	Bought +3.94% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 513K Avg. open price: $126.5 Current price: $165.19 P/L: +30.58% Sold -0.09% shares Q2 2022	share	0.11%	513K	$126.5	$165.19	+30.58%	Sold -0.09% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $77.09 Current price: $103.62 P/L: +34.42% Sold -2.65% shares Q3 2022	share	0.11%	510K	$77.09	$103.62	+34.42%	Sold -2.65% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.11% Portfolio value: 507K Avg. open price: $254.98 Current price: $257.33 P/L: +0.92% Bought +2.61% shares Q3 2022	share	0.11%	507K	$254.98	$257.33	+0.92%	Bought +2.61% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 502K Avg. open price: N/A Current price: $73.13 P/L: N/A Sold -3.84% shares Q3 2022	share	0.11%	502K	N/A	$73.13	N/A	Sold -3.84% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $521.64 Current price: $515.65 P/L: -1.15% Sold -1.05% shares Q3 2022	share	0.11%	494K	$521.64	$515.65	-1.15%	Sold -1.05% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $436.22 Current price: $424.05 P/L: -2.79% Bought +7.58% shares Q3 2022	share	0.11%	493K	$436.22	$424.05	-2.79%	Bought +7.58% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $238.82 Current price: $256.64 P/L: +7.46% Bought +6.57% shares Q3 2022	share	0.11%	489K	$238.82	$256.64	+7.46%	Bought +6.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 479K Avg. open price: $251.03 Current price: $368.6 P/L: +46.83% Sold -24.60% shares Q3 2022	share	0.11%	479K	$251.03	$368.6	+46.83%	Sold -24.60% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $51.58 Current price: $81.11 P/L: +57.24% Bought +10.89% shares Q3 2022	share	0.11%	478K	$51.58	$81.11	+57.24%	Bought +10.89% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.11% Portfolio value: 476K Avg. open price: $243.84 Current price: $225.29 P/L: -7.61% Bought +18.94% shares Q2 2022	share	0.11%	476K	$243.84	$225.29	-7.61%	Bought +18.94% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 474K Avg. open price: $466.72 Current price: $557.13 P/L: +19.37% Bought +2.30% shares Q3 2022	share	0.11%	474K	$466.72	$557.13	+19.37%	Bought +2.30% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 471K Avg. open price: $54.24 Current price: $35.58 P/L: -34.41% Sold -2.32% shares Q3 2022	share	0.11%	471K	$54.24	$35.58	-34.41%	Sold -2.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $377.79 Current price: $317.17 P/L: -16.05% Bought +65.95% shares Q3 2022	share	0.10%	456K	$377.79	$317.17	-16.05%	Bought +65.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $237.36 Current price: $268.3 P/L: +13.03% Bought +3.30% shares Q3 2022	share	0.10%	453K	$237.36	$268.3	+13.03%	Bought +3.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $127.78 Current price: $248.33 P/L: +94.34% Sold -2.88% shares Q3 2022	share	0.10%	452K	$127.78	$248.33	+94.34%	Sold -2.88% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $37.69 Current price: $39.35 P/L: +4.40% Sold -0.07% shares Q3 2022	share	0.10%	434K	$37.69	$39.35	+4.40%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $149.66 Current price: $160.53 P/L: +7.26% Sold -5.51% shares Q3 2022	share	0.10%	427K	$149.66	$160.53	+7.26%	Sold -5.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $56.41 Current price: $120.8 P/L: +114.12% Bought +4.54% shares Q3 2022	share	0.10%	427K	$56.41	$120.8	+114.12%	Bought +4.54% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $130.16 Current price: $110.3 P/L: -15.26% Sold -3.35% shares Q3 2022	share	0.10%	427K	$130.16	$110.3	-15.26%	Sold -3.35% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $61.62 Current price: $101.79 P/L: +65.20% Bought +9.44% shares Q3 2022	share	0.10%	426K	$61.62	$101.79	+65.20%	Bought +9.44% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $34.33 Current price: $50.68 P/L: +47.64% Sold -3.33% shares Q3 2022	share	0.09%	417K	$34.33	$50.68	+47.64%	Sold -3.33% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $60.06 Current price: $59.3 P/L: -1.27% Sold -3.67% shares Q3 2022	share	0.09%	414K	$60.06	$59.3	-1.27%	Sold -3.67% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $56.14 Current price: $72.3 P/L: +28.79% Bought +0.01% shares Q3 2022	share	0.09%	399K	$56.14	$72.3	+28.79%	Bought +0.01% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $200.17 Current price: $308.79 P/L: +54.26% Sold -1.53% shares Q3 2022	share	0.09%	398K	$200.17	$308.79	+54.26%	Sold -1.53% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: N/A Current price: $75.68 P/L: N/A Sold -1.48% shares Q3 2022	share	0.09%	396K	N/A	$75.68	N/A	Sold -1.48% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $109.06 Current price: $121.04 P/L: +10.99% N/A Q3 2022	share	0.09%	395K	$109.06	$121.04	+10.99%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $133.1 Current price: $97.34 P/L: -26.87% Sold -16.93% shares Q3 2022	share	0.09%	384K	$133.1	$97.34	-26.87%	Sold -16.93% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $136.94 Current price: $123.7 P/L: -9.67% Sold -0.12% shares Q3 2022	share	0.09%	381K	$136.94	$123.7	-9.67%	Sold -0.12% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $469.14 Current price: $608.01 P/L: +29.60% Bought +2.27% shares Q3 2022	share	0.08%	371K	$469.14	$608.01	+29.60%	Bought +2.27% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $1,319.58 Current price: $911.95 P/L: -30.89% Sold -1.35% shares Q3 2022	share	0.08%	363K	$1,319.58	$911.95	-30.89%	Sold -1.35% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $97.54 Current price: $86.2 P/L: -11.62% Sold -12.27% shares Q3 2022	share	0.08%	362K	$97.54	$86.2	-11.62%	Sold -12.27% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $37.95 Current price: $38.43 P/L: +1.25% Sold -22.00% shares Q3 2022	share	0.08%	360K	$37.95	$38.43	+1.25%	Sold -22.00% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $93.55 Current price: $53.36 P/L: -42.96% Sold -10.61% shares Q3 2022	share	0.08%	356K	$93.55	$53.36	-42.96%	Sold -10.61% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $145.47 Current price: $200.82 P/L: +38.04% Sold -16.76% shares Q3 2022	share	0.08%	354K	$145.47	$200.82	+38.04%	Sold -16.76% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $114.55 P/L: N/A Sold -4.52% shares Q3 2022	share	0.08%	340K	N/A	$114.55	N/A	Sold -4.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $496.24 Current price: $486.73 P/L: -1.92% Bought +30.95% shares Q3 2022	share	0.08%	338K	$496.24	$486.73	-1.92%	Bought +30.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $81.56 Current price: $105.74 P/L: +29.65% Bought +2.09% shares Q3 2022	share	0.08%	336K	$81.56	$105.74	+29.65%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $66.16 Current price: $88.31 P/L: +33.49% Bought +0.09% shares Q3 2022	share	0.08%	336K	$66.16	$88.31	+33.49%	Bought +0.09% shares Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	0.07%	331K	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $88.24 Current price: $75.55 P/L: -14.38% Sold -2.99% shares Q3 2022	share	0.07%	329K	$88.24	$75.55	-14.38%	Sold -2.99% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $349.42 Current price: $251.26 P/L: -28.09% Bought +2.23% shares Q3 2022	share	0.07%	325K	$349.42	$251.26	-28.09%	Bought +2.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $211.21 Current price: $215.91 P/L: +2.22% Bought +10.98% shares Q3 2022	share	0.07%	322K	$211.21	$215.91	+2.22%	Bought +10.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $45.52 Current price: $44.47 P/L: -2.31% Bought +12.01% shares Q3 2022	share	0.07%	320K	$45.52	$44.47	-2.31%	Bought +12.01% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $68.81 Current price: $68.41 P/L: -0.59% Sold -1.87% shares Q3 2022	share	0.07%	316K	$68.81	$68.41	-0.59%	Sold -1.87% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $157.33 Current price: $54.69 P/L: -65.24% Bought +5.24% shares Q3 2022	share	0.07%	308K	$157.33	$54.69	-65.24%	Bought +5.24% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $73.06 Current price: $107.82 P/L: +47.57% Sold -4.60% shares Q3 2022	share	0.07%	303K	$73.06	$107.82	+47.57%	Sold -4.60% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $232.32 Current price: $269.92 P/L: +16.18% Sold -0.37% shares Q2 2022	share	0.07%	301K	$232.32	$269.92	+16.18%	Sold -0.37% shares Q2 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $68.65 Current price: $80.57 P/L: +17.36% Sold -32.13% shares Q2 2021	share	0.07%	296K	$68.65	$80.57	+17.36%	Sold -32.13% shares Q2 2021
Credit Services Credit Acceptance Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $360.23 Current price: $461.51 P/L: +28.12% Sold -19.40% shares Q3 2022	share	0.07%	295K	$360.23	$461.51	+28.12%	Sold -19.40% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -0.10% shares Q3 2022	share	0.07%	293K	N/A	$18.55	N/A	Sold -0.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $152.36 Current price: $74.62 P/L: -51.02% Sold -18.42% shares Q3 2022	share	0.06%	287K	$152.36	$74.62	-51.02%	Sold -18.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 285K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -0.79% shares Q3 2022	share	0.06%	285K	N/A	$524.42	N/A	Sold -0.79% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q2 2022	share	0.06%	283K	N/A	$23.89	N/A	N/A Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $14.71 Current price: $19.2 P/L: +30.54% Sold -5.69% shares Q3 2020	share	0.06%	280K	$14.71	$19.2	+30.54%	Sold -5.69% shares Q3 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $126.79 Current price: $109.8 P/L: -13.40% Bought +4.84% shares Q3 2022	share	0.06%	279K	$126.79	$109.8	-13.40%	Bought +4.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $93.53 Current price: $151.24 P/L: +61.70% Sold -88.89% shares Q3 2022	share	0.06%	276K	$93.53	$151.24	+61.70%	Sold -88.89% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $56.42 Current price: $42.76 P/L: -24.21% Sold -1.37% shares Q3 2022	share	0.06%	276K	$56.42	$42.76	-24.21%	Sold -1.37% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q2 2022	share	0.06%	275K	N/A	$23.43	N/A	N/A Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $186.41 Current price: $334.45 P/L: +79.41% Sold -23.11% shares Q3 2022	share	0.06%	269K	$186.41	$334.45	+79.41%	Sold -23.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $142.66 Current price: $106.19 P/L: -25.56% Sold -3.46% shares Q3 2022	share	0.06%	254K	$142.66	$106.19	-25.56%	Sold -3.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $102.55 Current price: $156.71 P/L: +52.81% Bought +13.96% shares Q3 2022	share	0.06%	253K	$102.55	$156.71	+52.81%	Bought +13.96% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $161.56 Current price: $67.41 P/L: -58.27% Bought +2.94% shares Q3 2022	share	0.06%	252K	$161.56	$67.41	-58.27%	Bought +2.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $37.71 Current price: $29.27 P/L: -22.38% Sold -7.74% shares Q3 2022	share	0.06%	251K	$37.71	$29.27	-22.38%	Sold -7.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $504.44 Current price: $334.13 P/L: -33.76% Bought +1.56% shares Q3 2022	share	0.06%	250K	$504.44	$334.13	-33.76%	Bought +1.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $78.93 Current price: $124.26 P/L: +57.43% Bought +12.33% shares Q3 2022	share	0.06%	248K	$78.93	$124.26	+57.43%	Bought +12.33% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $82.79 Current price: $78.19 P/L: -5.56% Sold -2.31% shares Q2 2022	share	0.05%	243K	$82.79	$78.19	-5.56%	Sold -2.31% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q2 2022	share	0.05%	234K	N/A	$327	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $134.87 Current price: $232.92 P/L: +72.70% Bought +5.44% shares Q3 2022	share	0.05%	232K	$134.87	$232.92	+72.70%	Bought +5.44% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q3 2022	share	0.05%	232K	N/A	$119.41	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $137.24 P/L: N/A N/A Q3 2022	share	0.05%	230K	N/A	$137.24	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: $22.89 P/L: N/A N/A Q2 2022	share	0.05%	227K	N/A	$22.89	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: $247.34 P/L: N/A N/A Q2 2022	share	0.05%	227K	N/A	$247.34	N/A	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $51.54 Current price: $44.26 P/L: -14.14% Sold -0.62% shares Q3 2022	share	0.05%	227K	$51.54	$44.26	-14.14%	Sold -0.62% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $76.1 Current price: $85.56 P/L: +12.43% Bought +5.64% shares Q3 2022	share	0.05%	223K	$76.1	$85.56	+12.43%	Bought +5.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $206.63 Current price: $224.67 P/L: +8.73% Sold -0.73% shares Q2 2022	share	0.05%	221K	$206.63	$224.67	+8.73%	Sold -0.73% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $251.09 P/L: N/A N/A Q3 2022	share	0.05%	217K	N/A	$251.09	N/A	N/A Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $281.68 Current price: $185.83 P/L: -34.03% Sold -3.33% shares Q3 2022	share	0.05%	216K	$281.68	$185.83	-34.03%	Sold -3.33% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $55.42 Current price: $44.15 P/L: -20.34% Bought +2.42% shares Q3 2022	share	0.05%	216K	$55.42	$44.15	-20.34%	Bought +2.42% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $225.86 Current price: $491.99 P/L: +117.83% Sold -1.61% shares Q3 2022	share	0.05%	212K	$225.86	$491.99	+117.83%	Sold -1.61% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $243.96 Current price: $240.01 P/L: -1.62% N/A Q3 2022	share	0.05%	211K	$243.96	$240.01	-1.62%	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $25.89 P/L: N/A N/A Q1 2022	share	0.05%	210K	N/A	$25.89	N/A	N/A Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $51.34 Current price: $43.81 P/L: -14.67% N/A Q3 2022	share	0.05%	206K	$51.34	$43.81	-14.67%	N/A Q3 2022
Publishing RELX PLC Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $23.93 Current price: $28.39 P/L: +18.63% Sold -3.70% shares Q3 2022	share	0.05%	205K	$23.93	$28.39	+18.63%	Sold -3.70% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $65.18 P/L: N/A Sold -0.03% shares Q1 2022	share	0.04%	201K	N/A	$65.18	N/A	Sold -0.03% shares Q1 2022
Gambling Everi Holdings Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $23.92 Current price: $15.89 P/L: -33.56% Sold -26.34% shares Q2 2022	share	0.04%	188K	$23.92	$15.89	-33.56%	Sold -26.34% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $4.96 P/L: N/A Sold -4.77% shares Q3 2022	share	0.04%	165K	N/A	$4.96	N/A	Sold -4.77% shares Q3 2022
Copper Taseko Mines Limited Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -15.94% shares Q4 2021	share	0.03%	150K	N/A	$1.41	N/A	Sold -15.94% shares Q4 2021
Banks—Diversified ING Groep N.V. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $11.76 Current price: $11.89 P/L: +1.06% Sold -4.69% shares Q3 2022	share	0.03%	118K	$11.76	$11.89	+1.06%	Sold -4.69% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $24.08 Current price: $14.31 P/L: -40.60% Sold -11.74% shares Q1 2022	share	0.02%	107K	$24.08	$14.31	-40.60%	Sold -11.74% shares Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.02%	106K	N/A	$7.13	N/A	N/A Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $7.99 P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	$7.99	N/A	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $20.34 Current price: $9.55 P/L: -53.06% Sold -47.54% shares Q3 2022	share	0.02%	97K	$20.34	$9.55	-53.06%	Sold -47.54% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q4 2019	share	0.02%	75K	N/A	$7.52	N/A	N/A Q4 2019
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $686.12 Current price: $391.36 P/L: -42.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$686.12	$391.36	-42.96%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.63 Current price: $165.01 P/L: -1.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.63	$165.01	-1.56%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.06 Current price: $121.04 P/L: +10.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.06	$121.04	+10.99%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $315.78 Current price: $288.68 P/L: -8.58% Sold -100.00% shares Q3 2022	put	0.00%	0	$315.78	$288.68	-8.58%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.14 Current price: $95.24 P/L: -1.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.14	$95.24	-1.96%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.87 Current price: $5.82 P/L: +19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.87	$5.82	+19.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.4 Current price: $12.86 P/L: -56.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.4	$12.86	-56.25%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.2 Current price: $99.7 P/L: -19.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.2	$99.7	-19.73%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.57	$20.44	-16.81%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.01 Current price: $80.25 P/L: +40.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.01	$80.25	+40.76%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $266.69 Current price: $216.44 P/L: -18.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$266.69	$216.44	-18.84%	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.93	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.48 Current price: $229 P/L: +14.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.48	$229	+14.23%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.75 Current price: $156.43 P/L: +6.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.75	$156.43	+6.60%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.17 Current price: $67.8 P/L: -40.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.17	$67.8	-40.61%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.15	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $413.83 Current price: $294.04 P/L: -28.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$413.83	$294.04	-28.95%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.06 Current price: $400.99 P/L: +45.78% Sold -100.00% shares Q3 2022	put	0.00%	0	$275.06	$400.99	+45.78%	Sold -100.00% shares Q3 2022

Showing TOP 237 LVW ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LVW ADVISORS, LLC?

The biggest position of the LVW ADVISORS, LLC is Schwab U.S. TIPS ETF (SCHP) with 7.2% portfolio share worth of 32.23M US dollars.

Top 5 LVW ADVISORS's holdings represent 27.4% of the portfolio:

Schwab U.S. TIPS ETF (SCHP) – 7.2%
Vanguard Russell 1000 Growth Index Fund (VONG) – 6.93%
Vanguard Growth Index Fund (VUG) – 5.25%
Apple Inc. (AAPL) – 4.44%
Schwab Emerging Markets Equity ETF (SCHE) – 3.59%

Who is the portfolio manager of LVW ADVISORS, LLC?

The portfolio manager of the LVW ADVISORS, LLC is .

What is the total asset value of the LVW ADVISORS, LLC portfolio?

LVW ADVISORS, LLC total asset value (portfolio value) is 447.49M US dollars.

Who is ?

is the portfolio manager of the LVW ADVISORS, LLC.

What is (LVW ADVISORS, LLC) fund performance?

LVW ADVISORS's quarterly performance is -24.91%, annualy -69.85%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the LVW ADVISORS, LLC CIK?

LVW ADVISORS's Central Index Key is 0001576053 .

LVW ADVISORS, LLC Holdings

LVW ADVISORS, LLC portfolio value:

LVW ADVISORS, LLC quarter portfolio value change:

LVW ADVISORS, LLC 1 year portfolio value change:

LVW ADVISORS, LLC 3 years portfolio value change:

LVW ADVISORS, LLC 5 years portfolio value change: