AVEO CAPITAL PARTNERS, LLC Holdings

AVEO CAPITAL PARTNERS, LLC is an investment fund managing more than 580.27M US dollars. The largest holdings include iShares 0-3 Month Treasury Bond ETF, iShares Core S&P 500 ETF and Dimensional US Core Equity Market ETF. In Q3 2022 the fund bought assets of total value of 88.6M US dollars and sold assets of total value of 118.2M US dollars.

$580.26M

portfolio value

-10.58%

quarter

-37.88%

1 year

-56.92%

3 years

-43.45%

5 years

AVEO CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	72255000	234523000
Q2 2017	22325000	12379000
Q3 2017	18227000	12271000
Q4 2017	23627000	13505000
Q1 2018	26997000	88178000
Q2 2018	26072000	40310000
Q3 2018	28852000	31291000
Q4 2018	31704000	39670000
Q1 2019	62779000	46441000
Q2 2019	69967000	20802000
Q3 2019	54589000	42315000
Q4 2019	55166000	44676000
Q1 2020	52714000	100387000
Q2 2020	8744000	162711000
Q3 2020	227227000	79000
Q4 2020	10091000	197341000
Q1 2021	334959000	3556000
Q2 2021	128443000	73129000
Q3 2021	113356000	86572000
Q4 2021	126210000	51854000
Q1 2022	137460000	123705000
Q2 2022	200616000	156672000
Q3 2022	88601000	118195000

AVEO CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-3 Month Treasury Bond ETF Portfolio share: 17.18% Portfolio value: 99.69M Avg. open price: $100.1 Current price: $100.14 P/L: +0.04% Bought +80.13% shares Q3 2022	share	17.18%	99.69M	$100.1	$100.14	+0.04%	Bought +80.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.73% Portfolio value: 21.63M Avg. open price: $335.86 Current price: $408.71 P/L: +21.69% Bought +3.92% shares Q3 2022	share	3.73%	21.63M	$335.86	$408.71	+21.69%	Bought +3.92% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 2.97% Portfolio value: 17.25M Avg. open price: $31.16 Current price: $28.79 P/L: -7.60% Bought +7.66% shares Q3 2022	share	2.97%	17.25M	$31.16	$28.79	-7.60%	Bought +7.66% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.65% Portfolio value: 15.37M Avg. open price: $51.76 Current price: $49.9 P/L: -3.60% Sold -9.52% shares Q3 2022	share	2.65%	15.37M	$51.76	$49.9	-3.60%	Sold -9.52% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.58% Portfolio value: 14.94M Avg. open price: $112.93 Current price: $98.68 P/L: -12.62% Bought +13.22% shares Q3 2022	share	2.58%	14.94M	$112.93	$98.68	-12.62%	Bought +13.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.41% Portfolio value: 13.96M Avg. open price: $114.11 Current price: $99.29 P/L: -12.98% Sold -2.01% shares Q3 2022	share	2.41%	13.96M	$114.11	$99.29	-12.98%	Sold -2.01% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 1.97% Portfolio value: 11.45M Avg. open price: $52.45 Current price: $47.27 P/L: -9.88% Sold -6.49% shares Q3 2022	share	1.97%	11.45M	$52.45	$47.27	-9.88%	Sold -6.49% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.74% Portfolio value: 10.12M Avg. open price: $30.95 Current price: $27.42 P/L: -11.41% Bought +10.15% shares Q3 2022	share	1.74%	10.12M	$30.95	$27.42	-11.41%	Bought +10.15% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.71% Portfolio value: 9.9M Avg. open price: $26 Current price: $22.72 P/L: -12.63% Bought +26.44% shares Q3 2022	share	1.71%	9.9M	$26	$22.72	-12.63%	Bought +26.44% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.59% Portfolio value: 9.24M Avg. open price: $79.22 Current price: $73.5 P/L: -7.23% Sold -5.45% shares Q3 2022	share	1.59%	9.24M	$79.22	$73.5	-7.23%	Sold -5.45% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 8.86M Avg. open price: $45.65 Current price: $90.31 P/L: +97.81% Sold -17.29% shares Q3 2022	share	1.53%	8.86M	$45.65	$90.31	+97.81%	Sold -17.29% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.49% Portfolio value: 8.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.30% shares Q3 2022	share	1.49%	8.64M	N/A	N/A	N/A	Bought +40.30% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.40% Portfolio value: 8.11M Avg. open price: $171.83 Current price: $185.17 P/L: +7.76% Bought +1.27% shares Q3 2022	share	1.40%	8.11M	$171.83	$185.17	+7.76%	Bought +1.27% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 1.39% Portfolio value: 8.06M Avg. open price: $47.97 Current price: $46.7 P/L: -2.65% Bought +3.30% shares Q3 2022	share	1.39%	8.06M	$47.97	$46.7	-2.65%	Bought +3.30% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.30% Portfolio value: 7.52M Avg. open price: $91.28 Current price: $91.44 P/L: +0.18% Bought +142.41% shares Q3 2022	share	1.30%	7.52M	$91.28	$91.44	+0.18%	Bought +142.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.16% Portfolio value: 6.74M Avg. open price: $112.38 Current price: $106.24 P/L: -5.46% Bought +55.02% shares Q3 2022	share	1.16%	6.74M	$112.38	$106.24	-5.46%	Bought +55.02% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 1.14% Portfolio value: 6.64M Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +15.98% shares Q3 2022	share	1.14%	6.64M	$22.56	$26.43	+17.15%	Bought +15.98% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 1.07% Portfolio value: 6.18M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +18.26% shares Q3 2022	share	1.07%	6.18M	$22.5	$25.35	+12.67%	Bought +18.26% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 1.05% Portfolio value: 6.11M Avg. open price: $41.7 Current price: $49.39 P/L: +18.43% Sold -0.77% shares Q3 2022	share	1.05%	6.11M	$41.7	$49.39	+18.43%	Sold -0.77% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 1.05% Portfolio value: 6.06M Avg. open price: $55.97 Current price: $42.64 P/L: -23.82% Bought +8.76% shares Q3 2022	share	1.05%	6.06M	$55.97	$42.64	-23.82%	Bought +8.76% shares Q3 2022
ISHARES TR Portfolio share: 1.00% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.47% shares Q3 2022	share	1.00%	5.81M	N/A	N/A	N/A	Sold -2.47% shares Q3 2022
iShares Gold Trust Portfolio share: 0.97% Portfolio value: 5.63M Avg. open price: $28.12 Current price: $34.12 P/L: +21.32% Sold -7.50% shares Q3 2022	share	0.97%	5.63M	$28.12	$34.12	+21.32%	Sold -7.50% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.93% Portfolio value: 5.40M Avg. open price: $31 Current price: $30.01 P/L: -3.18% Bought +380.31% shares Q3 2022	share	0.93%	5.40M	$31	$30.01	-3.18%	Bought +380.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.87% Portfolio value: 5.07M Avg. open price: $117.7 Current price: $146 P/L: +24.04% Bought +3.50% shares Q3 2022	share	0.87%	5.07M	$117.7	$146	+24.04%	Bought +3.50% shares Q3 2022
DoubleLine Opportunistic Bond ETF Portfolio share: 0.80% Portfolio value: 4.64M Avg. open price: N/A Current price: $46.27 P/L: N/A Sold -2.69% shares Q3 2022	share	0.80%	4.64M	N/A	$46.27	N/A	Sold -2.69% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.79% Portfolio value: 4.60M Avg. open price: $188.32 Current price: $216.85 P/L: +15.15% Bought +4.36% shares Q3 2022	share	0.79%	4.60M	$188.32	$216.85	+15.15%	Bought +4.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 4.54M Avg. open price: $122.36 Current price: $135.36 P/L: +10.62% Sold -23.79% shares Q3 2022	share	0.78%	4.54M	$122.36	$135.36	+10.62%	Sold -23.79% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 4.39M Avg. open price: $122.67 Current price: $113.77 P/L: -7.25% Bought +38.61% shares Q3 2022	share	0.76%	4.39M	$122.67	$113.77	-7.25%	Bought +38.61% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.74% Portfolio value: 4.27M Avg. open price: $84.62 Current price: $81.41 P/L: -3.79% Sold -27.44% shares Q3 2022	share	0.74%	4.27M	$84.62	$81.41	-3.79%	Sold -27.44% shares Q3 2022
ALPS Equal Sector Weight ETF Portfolio share: 0.70% Portfolio value: 4.07M Avg. open price: $106.93 Current price: $101.3 P/L: -5.26% Bought +8.09% shares Q3 2022	share	0.70%	4.07M	$106.93	$101.3	-5.26%	Bought +8.09% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.67% Portfolio value: 3.88M Avg. open price: $51.07 Current price: $47.85 P/L: -6.30% Sold -21.73% shares Q3 2022	share	0.67%	3.88M	$51.07	$47.85	-6.30%	Sold -21.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.67% Portfolio value: 3.87M Avg. open price: $302.74 Current price: $292.55 P/L: -3.37% Bought +21.71% shares Q3 2022	share	0.67%	3.87M	$302.74	$292.55	-3.37%	Bought +21.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 3.78M Avg. open price: $75.42 Current price: $147.81 P/L: +95.99% Bought +13.10% shares Q3 2022	share	0.65%	3.78M	$75.42	$147.81	+95.99%	Bought +13.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.65% Portfolio value: 3.75M Avg. open price: $301.22 Current price: $374 P/L: +24.16% Bought +5.48% shares Q3 2022	share	0.65%	3.75M	$301.22	$374	+24.16%	Bought +5.48% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.64% Portfolio value: 3.72M Avg. open price: $13.89 Current price: $16.95 P/L: +22.04% Sold -46.39% shares Q3 2022	share	0.64%	3.72M	$13.89	$16.95	+22.04%	Sold -46.39% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.64% Portfolio value: 3.71M Avg. open price: $30.18 Current price: $29.92 P/L: -0.86% N/A Q3 2022	share	0.64%	3.71M	$30.18	$29.92	-0.86%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 3.65M Avg. open price: $45.05 Current price: $40.67 P/L: -9.73% Sold -0.05% shares Q3 2022	share	0.63%	3.65M	$45.05	$40.67	-9.73%	Sold -0.05% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.60% Portfolio value: 3.5M Avg. open price: $38.29 Current price: $39.92 P/L: +4.27% Bought +3.15% shares Q3 2022	share	0.60%	3.5M	$38.29	$39.92	+4.27%	Bought +3.15% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.60% Portfolio value: 3.48M Avg. open price: $108.82 Current price: $92.2 P/L: -15.28% Bought +11.60% shares Q3 2022	share	0.60%	3.48M	$108.82	$92.2	-15.28%	Bought +11.60% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.59% Portfolio value: 3.41M Avg. open price: $26.03 Current price: $25.81 P/L: -0.85% Bought +43.75% shares Q3 2022	share	0.59%	3.41M	$26.03	$25.81	-0.85%	Bought +43.75% shares Q3 2022
Western Asset Total Return ETF Portfolio share: 0.59% Portfolio value: 3.40M Avg. open price: $21.04 Current price: $20.61 P/L: -2.02% Bought +0.57% shares Q3 2022	share	0.59%	3.40M	$21.04	$20.61	-2.02%	Bought +0.57% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.56% Portfolio value: 3.24M Avg. open price: $171.06 Current price: $162.93 P/L: -4.75% Sold -5.60% shares Q3 2022	share	0.56%	3.24M	$171.06	$162.93	-4.75%	Sold -5.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 3.22M Avg. open price: $62.12 Current price: $67.72 P/L: +9.01% Bought +27.51% shares Q3 2022	share	0.56%	3.22M	$62.12	$67.72	+9.01%	Bought +27.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.55% Portfolio value: 3.21M Avg. open price: $39.53 Current price: $43.74 P/L: +10.65% Bought +3.27% shares Q3 2022	share	0.55%	3.21M	$39.53	$43.74	+10.65%	Bought +3.27% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.31% shares Q3 2022	share	0.55%	3.17M	N/A	N/A	N/A	Sold -2.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.55% Portfolio value: 3.17M Avg. open price: $230.76 Current price: $255.02 P/L: +10.51% Bought +11.75% shares Q3 2022	share	0.55%	3.17M	$230.76	$255.02	+10.51%	Bought +11.75% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.54% Portfolio value: 3.14M Avg. open price: $182.76 Current price: $196.57 P/L: +7.56% Bought +12.55% shares Q3 2022	share	0.54%	3.14M	$182.76	$196.57	+7.56%	Bought +12.55% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.54% Portfolio value: 3.12M Avg. open price: $59.26 Current price: $57.97 P/L: -2.18% Sold -29.20% shares Q3 2022	share	0.54%	3.12M	$59.26	$57.97	-2.18%	Sold -29.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 3.02M Avg. open price: $135.34 Current price: $150.61 P/L: +11.28% Bought +7.10% shares Q3 2022	share	0.52%	3.02M	$135.34	$150.61	+11.28%	Bought +7.10% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.52% Portfolio value: 3.00M Avg. open price: $54.95 Current price: $62.69 P/L: +14.08% Sold -1.54% shares Q3 2022	share	0.52%	3.00M	$54.95	$62.69	+14.08%	Sold -1.54% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.51% Portfolio value: 2.97M Avg. open price: $101.13 Current price: $131.57 P/L: +30.10% Bought +425.42% shares Q3 2022	share	0.51%	2.97M	$101.13	$131.57	+30.10%	Bought +425.42% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 2.94M Avg. open price: $58.15 Current price: $71.03 P/L: +22.14% Sold -14.89% shares Q3 2022	share	0.51%	2.94M	$58.15	$71.03	+22.14%	Sold -14.89% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.48% Portfolio value: 2.80M Avg. open price: $50.84 Current price: $46.46 P/L: -8.61% Sold -30.22% shares Q3 2022	share	0.48%	2.80M	$50.84	$46.46	-8.61%	Sold -30.22% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.76M Avg. open price: $67.04 Current price: $77.19 P/L: +15.13% Sold -7.97% shares Q3 2022	share	0.48%	2.76M	$67.04	$77.19	+15.13%	Sold -7.97% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.47% Portfolio value: 2.74M Avg. open price: $31.4 Current price: $30.97 P/L: -1.35% Sold -4.05% shares Q3 2022	share	0.47%	2.74M	$31.4	$30.97	-1.35%	Sold -4.05% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.45% Portfolio value: 2.62M Avg. open price: $84.46 Current price: $75.98 P/L: -10.04% Bought +14.33% shares Q3 2022	share	0.45%	2.62M	$84.46	$75.98	-10.04%	Bought +14.33% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.45% Portfolio value: 2.62M Avg. open price: $310.1 Current price: $380.89 P/L: +22.83% Sold -28.87% shares Q3 2022	share	0.45%	2.62M	$310.1	$380.89	+22.83%	Sold -28.87% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.44% Portfolio value: 2.55M Avg. open price: $23.33 Current price: $23.27 P/L: -0.26% Bought +54.59% shares Q3 2022	share	0.44%	2.55M	$23.33	$23.27	-0.26%	Bought +54.59% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.44% Portfolio value: 2.54M Avg. open price: $108.35 Current price: $98.07 P/L: -9.49% Bought +707.87% shares Q3 2022	share	0.44%	2.54M	$108.35	$98.07	-9.49%	Bought +707.87% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 2.49M Avg. open price: $82.28 Current price: $76.04 P/L: -7.58% Sold -21.89% shares Q3 2022	share	0.43%	2.49M	$82.28	$76.04	-7.58%	Sold -21.89% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.42% Portfolio value: 2.44M Avg. open price: $198.03 Current price: $189.04 P/L: -4.54% Sold -10.69% shares Q3 2022	share	0.42%	2.44M	$198.03	$189.04	-4.54%	Sold -10.69% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.41% Portfolio value: 2.39M Avg. open price: $76.05 Current price: $67.85 P/L: -10.78% Sold -25.42% shares Q3 2022	share	0.41%	2.39M	$76.05	$67.85	-10.78%	Sold -25.42% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.41% Portfolio value: 2.38M Avg. open price: N/A Current price: $67 P/L: N/A N/A Q3 2022	share	0.41%	2.38M	N/A	$67	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 2.26M Avg. open price: $156.72 Current price: $178.88 P/L: +14.14% Sold -12.96% shares Q3 2022	share	0.39%	2.26M	$156.72	$178.88	+14.14%	Sold -12.96% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 2.23M Avg. open price: $27.55 Current price: $25.69 P/L: -6.75% Bought +21.64% shares Q3 2022	share	0.38%	2.23M	$27.55	$25.69	-6.75%	Bought +21.64% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 2.23M Avg. open price: $135.92 Current price: $107.09 P/L: -21.21% Sold -0.79% shares Q3 2022	share	0.38%	2.23M	$135.92	$107.09	-21.21%	Sold -0.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.16M Avg. open price: $117.88 Current price: $139.78 P/L: +18.58% Sold -18.65% shares Q3 2022	share	0.37%	2.16M	$117.88	$139.78	+18.58%	Sold -18.65% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -0.11% shares Q3 2022	share	0.36%	2.06M	N/A	$131.57	N/A	Sold -0.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 2.00M Avg. open price: $144.27 Current price: $203.99 P/L: +41.40% Sold -3.45% shares Q3 2022	share	0.35%	2.00M	$144.27	$203.99	+41.40%	Sold -3.45% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $88.53 Current price: $102.33 P/L: +15.59% Sold -19.83% shares Q3 2022	share	0.33%	1.93M	$88.53	$102.33	+15.59%	Sold -19.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 1.79M Avg. open price: $44.46 Current price: $39.54 P/L: -11.07% Sold -8.23% shares Q3 2022	share	0.31%	1.79M	$44.46	$39.54	-11.07%	Sold -8.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $3,227.54 Current price: $94.13 P/L: -97.08% Sold -22.38% shares Q3 2022	share	0.30%	1.75M	$3,227.54	$94.13	-97.08%	Sold -22.38% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.74M Avg. open price: $31.15 Current price: $35.93 P/L: +15.34% Sold -7.40% shares Q3 2022	share	0.30%	1.74M	$31.15	$35.93	+15.34%	Sold -7.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $154.3 Current price: $233.17 P/L: +51.12% Sold -4.54% shares Q3 2022	share	0.29%	1.70M	$154.3	$233.17	+51.12%	Sold -4.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 1.66M Avg. open price: $75.05 Current price: $110.04 P/L: +46.62% Sold -16.72% shares Q3 2022	share	0.29%	1.66M	$75.05	$110.04	+46.62%	Sold -16.72% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.28% Portfolio value: 1.60M Avg. open price: $47.8 Current price: $46 P/L: -3.77% Sold -46.23% shares Q3 2022	share	0.28%	1.60M	$47.8	$46	-3.77%	Sold -46.23% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $76.42 Current price: $102.13 P/L: +33.64% Bought +3.38% shares Q3 2022	share	0.27%	1.58M	$76.42	$102.13	+33.64%	Bought +3.38% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $73.38 Current price: $83.76 P/L: +14.15% Sold -20.46% shares Q3 2022	share	0.27%	1.56M	$73.38	$83.76	+14.15%	Sold -20.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 1.52M Avg. open price: $305.08 Current price: $406.91 P/L: +33.38% Bought +12.08% shares Q3 2022	share	0.26%	1.52M	$305.08	$406.91	+33.38%	Bought +12.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $60.18 Current price: $109.86 P/L: +82.54% Sold -12.64% shares Q3 2022	share	0.26%	1.51M	$60.18	$109.86	+82.54%	Sold -12.64% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $37.13 Current price: $39.57 P/L: +6.56% Sold -0.73% shares Q3 2022	share	0.25%	1.47M	$37.13	$39.57	+6.56%	Sold -0.73% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $37.47 Current price: $38.97 P/L: +4.01% Sold -15.90% shares Q3 2022	share	0.25%	1.45M	$37.47	$38.97	+4.01%	Sold -15.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $169.4 Current price: $167.26 P/L: -1.26% Sold -75.14% shares Q3 2022	share	0.24%	1.40M	$169.4	$167.26	-1.26%	Sold -75.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $95.56 Current price: $87.63 P/L: -8.30% Bought +5.73% shares Q3 2022	share	0.24%	1.40M	$95.56	$87.63	-8.30%	Bought +5.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $43.02 Current price: $50.91 P/L: +18.33% Bought +26.22% shares Q3 2022	share	0.23%	1.32M	$43.02	$50.91	+18.33%	Bought +26.22% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $21.57 Current price: $24.85 P/L: +15.18% Bought +1.70% shares Q3 2022	share	0.22%	1.28M	$21.57	$24.85	+15.18%	Bought +1.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $53.36 Current price: $48.68 P/L: -8.77% Sold -23.91% shares Q3 2022	share	0.22%	1.26M	$53.36	$48.68	-8.77%	Sold -23.91% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $192.82 Current price: $132.52 P/L: -31.27% Sold -7.74% shares Q3 2022	share	0.22%	1.26M	$192.82	$132.52	-31.27%	Sold -7.74% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $41.55 Current price: $75.19 P/L: +80.96% Bought +4.54% shares Q3 2022	share	0.21%	1.22M	$41.55	$75.19	+80.96%	Bought +4.54% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $125.28 Current price: $116.53 P/L: -6.99% Sold -27.40% shares Q3 2022	share	0.21%	1.19M	$125.28	$116.53	-6.99%	Sold -27.40% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $29.15 Current price: $25.86 P/L: -11.28% Sold -29.20% shares Q3 2022	share	0.21%	1.19M	$29.15	$25.86	-11.28%	Sold -29.20% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $161.91 Current price: $145.96 P/L: -9.85% Sold -3.43% shares Q3 2022	share	0.20%	1.18M	$161.91	$145.96	-9.85%	Sold -3.43% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $38.4 Current price: $34.51 P/L: -10.13% Bought +7.97% shares Q3 2022	share	0.20%	1.14M	$38.4	$34.51	-10.13%	Bought +7.97% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $19.59 Current price: $28.38 P/L: +44.88% Bought +1.01% shares Q3 2022	share	0.19%	1.12M	$19.59	$28.38	+44.88%	Bought +1.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $97.47 Current price: $181.03 P/L: +85.73% Sold -50.81% shares Q3 2022	share	0.19%	1.12M	$97.47	$181.03	+85.73%	Sold -50.81% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $22.97 Current price: $34.96 P/L: +52.22% Bought +3.79% shares Q3 2022	share	0.19%	1.11M	$22.97	$34.96	+52.22%	Bought +3.79% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $9.82 Current price: $12.53 P/L: +27.62% Bought +1.51% shares Q3 2022	share	0.19%	1.11M	$9.82	$12.53	+27.62%	Bought +1.51% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $48.99 Current price: $47.02 P/L: -4.02% Sold -33.05% shares Q3 2022	share	0.19%	1.11M	$48.99	$47.02	-4.02%	Sold -33.05% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.96% shares Q3 2022	share	0.19%	1.08M	N/A	N/A	N/A	Bought +142.96% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: $37.25 Current price: $30.98 P/L: -16.83% Sold -12.52% shares Q3 2022	share	0.19%	1.07M	$37.25	$30.98	-16.83%	Sold -12.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $2,381.39 Current price: $100.44 P/L: -95.78% Bought +14.85% shares Q3 2022	share	0.18%	1.06M	$2,381.39	$100.44	-95.78%	Bought +14.85% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $53.51 Current price: $52.21 P/L: -2.43% Sold -0.45% shares Q3 2022	share	0.18%	1.03M	$53.51	$52.21	-2.43%	Sold -0.45% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $154.19 Current price: $154.89 P/L: +0.45% Bought +13.07% shares Q3 2022	share	0.18%	1.02M	$154.19	$154.89	+0.45%	Bought +13.07% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -2.42% shares Q3 2022	share	0.18%	1.01M	N/A	$257.75	N/A	Sold -2.42% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.17% Portfolio value: 986K Avg. open price: N/A Current price: $59.78 P/L: N/A Sold -7.47% shares Q3 2022	share	0.17%	986K	N/A	$59.78	N/A	Sold -7.47% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.16% Portfolio value: 918K Avg. open price: $55.13 Current price: $79.98 P/L: +45.07% Bought +2.92% shares Q3 2022	share	0.16%	918K	$55.13	$79.98	+45.07%	Bought +2.92% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.16% Portfolio value: 911K Avg. open price: $54.64 Current price: $49.31 P/L: -9.75% Bought +0.57% shares Q3 2022	share	0.16%	911K	$54.64	$49.31	-9.75%	Bought +0.57% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 904K Avg. open price: $50.56 Current price: $53.83 P/L: +6.48% Bought +0.07% shares Q3 2022	share	0.16%	904K	$50.56	$53.83	+6.48%	Bought +0.07% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 874K Avg. open price: $36.85 Current price: $39.85 P/L: +8.13% Sold -36.12% shares Q3 2022	share	0.15%	874K	$36.85	$39.85	+8.13%	Sold -36.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 869K Avg. open price: $199.89 Current price: $185.66 P/L: -7.12% Bought +0.11% shares Q3 2022	share	0.15%	869K	$199.89	$185.66	-7.12%	Bought +0.11% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.15% Portfolio value: 842K Avg. open price: $38.77 Current price: $48.7 P/L: +25.62% Sold -0.05% shares Q3 2022	share	0.15%	842K	$38.77	$48.7	+25.62%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 842K Avg. open price: $63.22 Current price: $69.14 P/L: +9.36% Sold -2.87% shares Q3 2022	share	0.15%	842K	$63.22	$69.14	+9.36%	Sold -2.87% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 817K Avg. open price: $99.9 Current price: $94.78 P/L: -5.12% Bought +133.00% shares Q3 2022	share	0.14%	817K	$99.9	$94.78	-5.12%	Bought +133.00% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.14% Portfolio value: 817K Avg. open price: N/A Current price: $30.84 P/L: N/A Sold -28.49% shares Q4 2021	share	0.14%	817K	N/A	$30.84	N/A	Sold -28.49% shares Q4 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 801K Avg. open price: $124.05 Current price: $169.37 P/L: +36.54% Sold -2.92% shares Q3 2022	share	0.14%	801K	$124.05	$169.37	+36.54%	Sold -2.92% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 790K Avg. open price: $68.92 Current price: $51.94 P/L: -24.63% Sold -16.60% shares Q3 2022	share	0.14%	790K	$68.92	$51.94	-24.63%	Sold -16.60% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.13% Portfolio value: 778K Avg. open price: $5.82 Current price: $18.6 P/L: +219.62% Sold -9.09% shares Q3 2022	share	0.13%	778K	$5.82	$18.6	+219.62%	Sold -9.09% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 767K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.13%	767K	N/A	$91.02	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 761K Avg. open price: $129.07 Current price: $135.16 P/L: +4.71% Sold -25.55% shares Q3 2022	share	0.13%	761K	$129.07	$135.16	+4.71%	Sold -25.55% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.48% shares Q3 2022	share	0.13%	760K	N/A	N/A	N/A	Bought +10.48% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.13% Portfolio value: 760K Avg. open price: $73.03 Current price: $126.28 P/L: +72.92% Sold -30.77% shares Q3 2022	share	0.13%	760K	$73.03	$126.28	+72.92%	Sold -30.77% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 753K Avg. open price: $96.68 Current price: $90.41 P/L: -6.49% Sold -2.02% shares Q3 2022	share	0.13%	753K	$96.68	$90.41	-6.49%	Sold -2.02% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.13% Portfolio value: 748K Avg. open price: N/A Current price: $81.94 P/L: N/A N/A Q3 2022	share	0.13%	748K	N/A	$81.94	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 746K Avg. open price: $127.51 Current price: $110.18 P/L: -13.59% Sold -97.62% shares Q3 2022	share	0.13%	746K	$127.51	$110.18	-13.59%	Sold -97.62% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 732K Avg. open price: $138.79 Current price: $188.88 P/L: +36.09% Bought +1.35% shares Q3 2022	share	0.13%	732K	$138.79	$188.88	+36.09%	Bought +1.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 727K Avg. open price: $745.84 Current price: $194.86 P/L: -73.87% Bought +17.14% shares Q3 2022	share	0.13%	727K	$745.84	$194.86	-73.87%	Bought +17.14% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $89.32 Current price: $90.86 P/L: +1.72% Bought +189.50% shares Q3 2022	share	0.12%	725K	$89.32	$90.86	+1.72%	Bought +189.50% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.12% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.20% shares Q3 2022	share	0.12%	705K	N/A	N/A	N/A	Sold -63.20% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.12% Portfolio value: 700K Avg. open price: $116.86 Current price: $107.44 P/L: -8.06% Sold -3.76% shares Q3 2022	share	0.12%	700K	$116.86	$107.44	-8.06%	Sold -3.76% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 688K Avg. open price: $80.65 Current price: $106.52 P/L: +32.08% Bought +1.61% shares Q3 2022	share	0.12%	688K	$80.65	$106.52	+32.08%	Bought +1.61% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.12% Portfolio value: 679K Avg. open price: $48.31 Current price: $45.15 P/L: -6.55% Sold -2.12% shares Q3 2022	share	0.12%	679K	$48.31	$45.15	-6.55%	Sold -2.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $121.47 Current price: $374.76 P/L: +208.51% Bought +0.53% shares Q3 2022	share	0.12%	675K	$121.47	$374.76	+208.51%	Bought +0.53% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $24.62 Current price: $24.96 P/L: +1.38% Bought +67.17% shares Q3 2022	share	0.12%	674K	$24.62	$24.96	+1.38%	Bought +67.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 668K Avg. open price: $384.8 Current price: $536.16 P/L: +39.33% Bought +9.17% shares Q3 2022	share	0.12%	668K	$384.8	$536.16	+39.33%	Bought +9.17% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $32.71 Current price: $34.82 P/L: +6.45% Sold -0.58% shares Q3 2022	share	0.11%	667K	$32.71	$34.82	+6.45%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $80.89 Current price: $75.66 P/L: -6.46% Sold -5.55% shares Q3 2022	share	0.11%	661K	$80.89	$75.66	-6.46%	Sold -5.55% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 651K Avg. open price: $42.97 Current price: $41.36 P/L: -3.76% Bought +12.97% shares Q3 2022	share	0.11%	651K	$42.97	$41.36	-3.76%	Bought +12.97% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 638K Avg. open price: $122.85 Current price: $109.42 P/L: -10.93% Bought +4.18% shares Q3 2022	share	0.11%	638K	$122.85	$109.42	-10.93%	Bought +4.18% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.11% Portfolio value: 623K Avg. open price: $29.47 Current price: $28.74 P/L: -2.48% Bought +137.62% shares Q3 2022	share	0.11%	623K	$29.47	$28.74	-2.48%	Bought +137.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 618K Avg. open price: $2,546.74 Current price: $100.83 P/L: -96.04% Bought +3.39% shares Q3 2022	share	0.11%	618K	$2,546.74	$100.83	-96.04%	Bought +3.39% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 612K Avg. open price: $52.99 Current price: $67.2 P/L: +26.81% Sold -0.24% shares Q3 2022	share	0.11%	612K	$52.99	$67.2	+26.81%	Sold -0.24% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $25.9 Current price: $34.88 P/L: +34.65% Bought +1.87% shares Q3 2022	share	0.10%	607K	$25.9	$34.88	+34.65%	Bought +1.87% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 596K Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.10%	596K	N/A	$23.29	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 589K Avg. open price: $122.69 Current price: $185.69 P/L: +51.35% Sold -1.48% shares Q3 2022	share	0.10%	589K	$122.69	$185.69	+51.35%	Sold -1.48% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.10% Portfolio value: 584K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2022	share	0.10%	584K	N/A	$66.69	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 582K Avg. open price: $227.59 Current price: $188.05 P/L: -17.37% Sold -21.17% shares Q3 2022	share	0.10%	582K	$227.59	$188.05	-17.37%	Sold -21.17% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 568K Avg. open price: $96 Current price: $87.43 P/L: -8.92% Bought +81.66% shares Q3 2022	share	0.10%	568K	$96	$87.43	-8.92%	Bought +81.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $46.47 Current price: $38.18 P/L: -17.85% Bought +1.99% shares Q3 2022	share	0.10%	562K	$46.47	$38.18	-17.85%	Bought +1.99% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $52.9 Current price: $45.94 P/L: -13.16% Sold -0.33% shares Q3 2022	share	0.10%	559K	$52.9	$45.94	-13.16%	Sold -0.33% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $131.05 Current price: $165.93 P/L: +26.61% Bought +6.07% shares Q3 2022	share	0.10%	558K	$131.05	$165.93	+26.61%	Bought +6.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 548K Avg. open price: $135.6 Current price: $148.94 P/L: +9.84% Sold -1.35% shares Q3 2022	share	0.09%	548K	$135.6	$148.94	+9.84%	Sold -1.35% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $56.66 Current price: $30.52 P/L: -46.14% Bought +3.26% shares Q3 2022	share	0.09%	544K	$56.66	$30.52	-46.14%	Bought +3.26% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $25.42 Current price: $28.18 P/L: +10.84% Sold -10.92% shares Q3 2022	share	0.09%	544K	$25.42	$28.18	+10.84%	Sold -10.92% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 543K Avg. open price: $185.06 Current price: $216.05 P/L: +16.75% Sold -4.23% shares Q3 2022	share	0.09%	543K	$185.06	$216.05	+16.75%	Sold -4.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 543K Avg. open price: $108.62 Current price: $112.2 P/L: +3.30% Bought +5.40% shares Q3 2022	share	0.09%	543K	$108.62	$112.2	+3.30%	Bought +5.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 539K Avg. open price: $250.37 Current price: $327.99 P/L: +31.00% Bought +3.77% shares Q3 2022	share	0.09%	539K	$250.37	$327.99	+31.00%	Bought +3.77% shares Q3 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.09% Portfolio value: 537K Avg. open price: N/A Current price: $35.48 P/L: N/A N/A Q3 2022	share	0.09%	537K	N/A	$35.48	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $62.57 Current price: $122.18 P/L: +95.28% Sold -11.47% shares Q3 2022	share	0.09%	530K	$62.57	$122.18	+95.28%	Sold -11.47% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $127.33 Current price: $50.45 P/L: -60.38% Bought +150.09% shares Q3 2022	share	0.09%	528K	$127.33	$50.45	-60.38%	Bought +150.09% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $62.19 Current price: $32.98 P/L: -46.97% Bought +268.80% shares Q1 2022	share	0.09%	526K	$62.19	$32.98	-46.97%	Bought +268.80% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $97.26 Current price: $98.6 P/L: +1.38% Sold -43.09% shares Q3 2022	share	0.09%	526K	$97.26	$98.6	+1.38%	Sold -43.09% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $148.13 Current price: $143.4 P/L: -3.20% Sold -7.00% shares Q3 2022	share	0.09%	526K	$148.13	$143.4	-3.20%	Sold -7.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $91.56 Current price: $102.58 P/L: +12.04% Bought +105.26% shares Q3 2022	share	0.09%	521K	$91.56	$102.58	+12.04%	Bought +105.26% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.09% Portfolio value: 516K Avg. open price: $20.68 Current price: $18.84 P/L: -8.90% Sold -2.32% shares Q3 2022	share	0.09%	516K	$20.68	$18.84	-8.90%	Sold -2.32% shares Q3 2022
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $24.71 Current price: $20.94 P/L: -15.28% Sold -87.27% shares Q3 2022	share	0.09%	514K	$24.71	$20.94	-15.28%	Sold -87.27% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $13.82 Current price: $13.86 P/L: +0.27% Bought +9.64% shares Q3 2022	share	0.09%	508K	$13.82	$13.86	+0.27%	Bought +9.64% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.23% shares Q3 2022	share	0.08%	489K	N/A	N/A	N/A	Bought +7.23% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $11.83 Current price: $10.25 P/L: -13.35% Bought +49.31% shares Q3 2022	share	0.08%	483K	$11.83	$10.25	-13.35%	Bought +49.31% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $54.45 Current price: $85.33 P/L: +56.72% Bought +1.14% shares Q3 2022	share	0.08%	483K	$54.45	$85.33	+56.72%	Bought +1.14% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $47.52 Current price: $40.86 P/L: -14.01% Sold -18.40% shares Q3 2022	share	0.08%	473K	$47.52	$40.86	-14.01%	Sold -18.40% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $93.9 Current price: $88.78 P/L: -5.45% Sold -33.56% shares Q3 2022	share	0.08%	471K	$93.9	$88.78	-5.45%	Sold -33.56% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $140.28 Current price: $164.16 P/L: +17.03% Bought +41.94% shares Q3 2022	share	0.08%	470K	$140.28	$164.16	+17.03%	Bought +41.94% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $135.32 Current price: $142.57 P/L: +5.36% Sold -24.12% shares Q3 2022	share	0.08%	465K	$135.32	$142.57	+5.36%	Sold -24.12% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.08% Portfolio value: 463K Avg. open price: $32.34 Current price: $30.49 P/L: -5.73% Bought +4.76% shares Q3 2022	share	0.08%	463K	$32.34	$30.49	-5.73%	Bought +4.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.53% shares Q3 2022	share	0.08%	447K	N/A	N/A	N/A	Bought +22.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $44.6 Current price: $64.35 P/L: +44.30% Bought +4.22% shares Q3 2022	share	0.08%	437K	$44.6	$64.35	+44.30%	Bought +4.22% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $110.12 Current price: $109.86 P/L: -0.23% Sold -63.98% shares Q3 2022	share	0.07%	424K	$110.12	$109.86	-0.23%	Sold -63.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $131.74 Current price: $153.22 P/L: +16.30% Bought +3.81% shares Q3 2022	share	0.07%	421K	$131.74	$153.22	+16.30%	Bought +3.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 418K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.07%	418K	N/A	$274.23	N/A	N/A Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $23.81 Current price: $20.54 P/L: -13.73% Bought +10.53% shares Q3 2022	share	0.07%	414K	$23.81	$20.54	-13.73%	Bought +10.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $156.86 Current price: $153.74 P/L: -1.99% Bought +14.29% shares Q3 2022	share	0.07%	410K	$156.86	$153.74	-1.99%	Bought +14.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $198.22 Current price: $285.51 P/L: +44.04% Sold -0.17% shares Q3 2022	share	0.07%	406K	$198.22	$285.51	+44.04%	Sold -0.17% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $46.53 Current price: $68.46 P/L: +47.14% Bought +55.70% shares Q3 2022	share	0.07%	400K	$46.53	$68.46	+47.14%	Bought +55.70% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $87.34 Current price: $89.99 P/L: +3.03% Bought +3.34% shares Q3 2022	share	0.07%	400K	$87.34	$89.99	+3.03%	Bought +3.34% shares Q3 2022
LHA Market State Alpha Seeker ETF Portfolio share: 0.07% Portfolio value: 399K Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.07%	399K	N/A	$25.19	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 396K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.07%	396K	N/A	$75.84	N/A	N/A Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $55.21 Current price: $55.15 P/L: -0.10% Sold -15.92% shares Q3 2022	share	0.07%	395K	$55.21	$55.15	-0.10%	Sold -15.92% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $53.79 Current price: $44.73 P/L: -16.84% Sold -18.69% shares Q3 2022	share	0.07%	392K	$53.79	$44.73	-16.84%	Sold -18.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $215.52 Current price: $217.66 P/L: +0.99% Bought +29.78% shares Q3 2022	share	0.07%	391K	$215.52	$217.66	+0.99%	Bought +29.78% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $39.61 Current price: $40.84 P/L: +3.09% Bought +4.38% shares Q2 2022	share	0.07%	387K	$39.61	$40.84	+3.09%	Bought +4.38% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $182.18 Current price: $257 P/L: +41.07% Sold -1.53% shares Q3 2022	share	0.06%	368K	$182.18	$257	+41.07%	Sold -1.53% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $13.97 Current price: $15.13 P/L: +8.31% Sold -1.35% shares Q3 2022	share	0.06%	364K	$13.97	$15.13	+8.31%	Sold -1.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $48.43 Current price: $47.63 P/L: -1.64% Bought +10.63% shares Q3 2022	share	0.06%	357K	$48.43	$47.63	-1.64%	Bought +10.63% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $347.94 Current price: $295.8 P/L: -14.98% Bought +0.83% shares Q3 2022	share	0.06%	355K	$347.94	$295.8	-14.98%	Bought +0.83% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.06%	354K	N/A	$72.34	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $38.99 Current price: $43.54 P/L: +11.67% Bought +32.16% shares Q3 2022	share	0.06%	347K	$38.99	$43.54	+11.67%	Bought +32.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -62.12% shares Q3 2022	share	0.06%	346K	$222.36	$123.49	-44.46%	Sold -62.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $46.95 Current price: $35.86 P/L: -23.63% Bought +4.40% shares Q3 2022	share	0.06%	343K	$46.95	$35.86	-23.63%	Bought +4.40% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $51.37 Current price: $57.92 P/L: +12.76% Bought +0.11% shares Q3 2022	share	0.06%	342K	$51.37	$57.92	+12.76%	Bought +0.11% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $33.47 Current price: $38.01 P/L: +13.55% Sold -28.31% shares Q3 2022	share	0.06%	339K	$33.47	$38.01	+13.55%	Sold -28.31% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $45.24 Current price: $49.15 P/L: +8.65% Sold -1.72% shares Q3 2022	share	0.06%	336K	$45.24	$49.15	+8.65%	Sold -1.72% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q3 2022	share	0.06%	328K	N/A	N/A	N/A	Bought +0.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $413.83 Current price: $300.13 P/L: -27.48% Sold -4.73% shares Q3 2022	share	0.06%	327K	$413.83	$300.13	-27.48%	Sold -4.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $85.46 Current price: $101.01 P/L: +18.19% Bought +0.18% shares Q3 2022	share	0.06%	323K	$85.46	$101.01	+18.19%	Bought +0.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $47.43 Current price: $45.64 P/L: -3.78% Bought +18.22% shares Q3 2022	share	0.06%	321K	$47.43	$45.64	-3.78%	Bought +18.22% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $46.17 Current price: $65.82 P/L: +42.56% Sold -41.15% shares Q3 2022	share	0.05%	313K	$46.17	$65.82	+42.56%	Sold -41.15% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.48% shares Q3 2022	share	0.05%	312K	N/A	N/A	N/A	Sold -49.48% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $35.83 Current price: $43.73 P/L: +22.04% Sold -44.50% shares Q3 2022	share	0.05%	308K	$35.83	$43.73	+22.04%	Sold -44.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $37.51 Current price: $36.08 P/L: -3.82% Bought +9.83% shares Q3 2022	share	0.05%	305K	$37.51	$36.08	-3.82%	Bought +9.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $107.96 Current price: $99.52 P/L: -7.82% Bought +17.85% shares Q3 2022	share	0.05%	305K	$107.96	$99.52	-7.82%	Bought +17.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $76.35 Current price: $60.47 P/L: -20.80% Sold -28.42% shares Q3 2022	share	0.05%	303K	$76.35	$60.47	-20.80%	Sold -28.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $51.09 Current price: $49.7 P/L: -2.72% Bought +0.75% shares Q3 2022	share	0.05%	302K	$51.09	$49.7	-2.72%	Bought +0.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $376.14 Current price: $494.53 P/L: +31.47% Bought +5.45% shares Q3 2022	share	0.05%	302K	$376.14	$494.53	+31.47%	Bought +5.45% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 297K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.05%	297K	N/A	$91.71	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $98.62 Current price: $163.66 P/L: +65.95% Sold -9.93% shares Q3 2022	share	0.05%	296K	$98.62	$163.66	+65.95%	Sold -9.93% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.05% Portfolio value: 294K Avg. open price: N/A Current price: $62.35 P/L: N/A Bought +7.76% shares Q3 2022	share	0.05%	294K	N/A	$62.35	N/A	Bought +7.76% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $9.95 Current price: $11.37 P/L: +14.32% Bought +17.57% shares Q3 2022	share	0.05%	292K	$9.95	$11.37	+14.32%	Bought +17.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $27.11 Current price: $19.02 P/L: -29.84% Bought +4.36% shares Q3 2022	share	0.05%	291K	$27.11	$19.02	-29.84%	Bought +4.36% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $17.71 Current price: $17.84 P/L: +0.71% Sold -94.82% shares Q3 2022	share	0.05%	289K	$17.71	$17.84	+0.71%	Sold -94.82% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $40.81 Current price: $35.89 P/L: -12.06% N/A Q3 2022	share	0.05%	288K	$40.81	$35.89	-12.06%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $158.98 Current price: $99.43 P/L: -37.46% Bought +8.48% shares Q3 2022	share	0.05%	285K	$158.98	$99.43	-37.46%	Bought +8.48% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q3 2022	share	0.05%	284K	N/A	$23.41	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $243.27 Current price: $273.4 P/L: +12.39% Sold -0.08% shares Q3 2022	share	0.05%	277K	$243.27	$273.4	+12.39%	Sold -0.08% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.05%	277K	N/A	$44.93	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q3 2022	share	0.05%	276K	N/A	$278.55	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $280.86 P/L: N/A N/A Q3 2022	share	0.05%	275K	N/A	$280.86	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.05%	271K	N/A	$66.02	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $131.15 Current price: $148.67 P/L: +13.36% Bought +2.06% shares Q3 2022	share	0.05%	271K	$131.15	$148.67	+13.36%	Bought +2.06% shares Q3 2022
VS TRUST Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	270K	N/A	N/A	N/A	N/A Q3 2022
ProShares UltraShort Bloomberg Crude Oil Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $12.45 Current price: $24.35 P/L: +95.58% N/A Q3 2022	share	0.05%	268K	$12.45	$24.35	+95.58%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q3 2022	share	0.05%	267K	N/A	$241.57	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.97% shares Q3 2022	share	0.05%	266K	N/A	N/A	N/A	Bought +36.97% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $48.75 Current price: $43.69 P/L: -10.37% Bought +0.35% shares Q3 2022	share	0.05%	265K	$48.75	$43.69	-10.37%	Bought +0.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 257K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.04%	257K	N/A	$321.37	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $83.39 Current price: $75.56 P/L: -9.39% Bought +26.78% shares Q3 2022	share	0.04%	253K	$83.39	$75.56	-9.39%	Bought +26.78% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $39.78 Current price: $39.94 P/L: +0.39% Sold -68.19% shares Q3 2022	share	0.04%	251K	$39.78	$39.94	+0.39%	Sold -68.19% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$766.39	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $57.87 Current price: $59.38 P/L: +2.60% Sold -67.86% shares Q3 2022	share	0.04%	250K	$57.87	$59.38	+2.60%	Sold -67.86% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	249K	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	share	0.04%	249K	N/A	$115.52	N/A	N/A Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $26.26 Current price: $23.3 P/L: -11.26% Sold -67.05% shares Q3 2022	share	0.04%	246K	$26.26	$23.3	-11.26%	Sold -67.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $62.15 Current price: $81.13 P/L: +30.53% Sold -8.76% shares Q3 2022	share	0.04%	244K	$62.15	$81.13	+30.53%	Sold -8.76% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $56.72 P/L: N/A N/A Q3 2022	share	0.04%	244K	N/A	$56.72	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +21.89% shares Q3 2022	share	0.04%	241K	$326.55	$347.21	+6.33%	Bought +21.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $548.47 Current price: $563 P/L: +2.65% Sold -6.30% shares Q3 2022	share	0.04%	234K	$548.47	$563	+2.65%	Sold -6.30% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: $38.58 P/L: N/A N/A Q3 2022	share	0.04%	228K	N/A	$38.58	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $116.69 Current price: $108.09 P/L: -7.37% Sold -2.97% shares Q3 2022	share	0.04%	224K	$116.69	$108.09	-7.37%	Sold -2.97% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $32.05 Current price: $48.58 P/L: +51.58% Sold -38.34% shares Q3 2022	share	0.04%	222K	$32.05	$48.58	+51.58%	Sold -38.34% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $47.21 Current price: $90.37 P/L: +91.43% Bought +0.04% shares Q3 2022	share	0.04%	221K	$47.21	$90.37	+91.43%	Bought +0.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $355.49 Current price: $360.06 P/L: +1.29% Sold -9.85% shares Q3 2022	share	0.04%	219K	$355.49	$360.06	+1.29%	Sold -9.85% shares Q3 2022

Showing TOP 250 AVEO CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVEO CAPITAL PARTNERS, LLC?

The biggest position of the AVEO CAPITAL PARTNERS, LLC is iShares 0-3 Month Treasury Bond ETF (SGOV) with 17.18% portfolio share worth of 99.69M US dollars.

Top 5 AVEO CAPITAL PARTNERS's holdings represent 29.11% of the portfolio:

iShares 0-3 Month Treasury Bond ETF (SGOV) – 17.18%
iShares Core S&P 500 ETF (IVV) – 3.73%
Dimensional US Core Equity Market ETF (DFAU) – 2.97%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 2.65%
iShares 7-10 Year Treasury Bond ETF (IEF) – 2.58%

Who is the portfolio manager of AVEO CAPITAL PARTNERS, LLC?

The portfolio manager of the AVEO CAPITAL PARTNERS, LLC is .

What is the total asset value of the AVEO CAPITAL PARTNERS, LLC portfolio?

AVEO CAPITAL PARTNERS, LLC total asset value (portfolio value) is 580.27M US dollars.

Who is ?

is the portfolio manager of the AVEO CAPITAL PARTNERS, LLC.

What is (AVEO CAPITAL PARTNERS, LLC) fund performance?

AVEO CAPITAL PARTNERS's quarterly performance is -10.58%, annualy -37.88%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -43%.

What is the AVEO CAPITAL PARTNERS, LLC CIK?

AVEO CAPITAL PARTNERS's Central Index Key is 0001576584 .

AVEO CAPITAL PARTNERS, LLC Holdings

AVEO CAPITAL PARTNERS, LLC portfolio value:

AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:

AVEO CAPITAL PARTNERS, LLC 1 year portfolio value change:

AVEO CAPITAL PARTNERS, LLC 3 years portfolio value change:

AVEO CAPITAL PARTNERS, LLC 5 years portfolio value change: