ALPHA CUBED INVESTMENTS, LLC Holdings

ALPHA CUBED INVESTMENTS, LLC is an investment fund managing more than 1.28B US dollars. The largest holdings include Apple, Microsoft and ISHARES TR. In Q3 2022 the fund bought assets of total value of 44.54M US dollars and sold assets of total value of 141.97M US dollars.

$1.28B

portfolio value

-34.73%

quarter

-125.65%

1 year

-163.96%

3 years

-241.11%

5 years

ALPHA CUBED INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48259000	101606000
Q2 2016	34541000	71881000
Q3 2016	79275000	1266000
Q4 2016	80380000	40619000
Q1 2017	129117000	63172000
Q2 2017	103970000	15083000
Q3 2017	114444000	37338000
Q4 2017	106687000	11099000
Q1 2018	59168000	48509000
Q2 2018	62773000	56748000
Q3 2018	135237000	55527000
Q4 2018	34942000	206588000
Q1 2019	147477000	4656000
Q2 2019	102363000	45312000
Q3 2019	59098000	64586000
Q4 2019	111749000	1626000
Q1 2020	89374000	229106000
Q2 2020	58737000	23864000
Q3 2020	117313000	9408000
Q4 2020	143548000	20590000
Q1 2021	196134000	85563000
Q2 2021	115808000	20763000
Q3 2021	78567000	133138000
Q4 2021	221308000	30692000
Q2 2022	98300000	245514000
Q3 2022	44542000	141974000

ALPHA CUBED INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.87% Portfolio value: 88.05M Avg. open price: $39.38 Current price: $147.81 P/L: +275.36% Sold -2.11% shares Q3 2022	share	6.87%	88.05M	$39.38	$147.81	+275.36%	Sold -2.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.30% Portfolio value: 67.92M Avg. open price: $135.71 Current price: $255.02 P/L: +87.91% Bought +0.90% shares Q3 2022	share	5.30%	67.92M	$135.71	$255.02	+87.91%	Bought +0.90% shares Q3 2022
ISHARES TR Portfolio share: 3.19% Portfolio value: 40.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	3.19%	40.9M	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.67% Portfolio value: 34.18M Avg. open price: $100.92 Current price: $135.16 P/L: +33.93% Sold -3.86% shares Q3 2022	share	2.67%	34.18M	$100.92	$135.16	+33.93%	Sold -3.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.64% Portfolio value: 33.79M Avg. open price: $129.64 Current price: $178.88 P/L: +37.99% Bought +1.81% shares Q3 2022	share	2.64%	33.79M	$129.64	$178.88	+37.99%	Bought +1.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.50% Portfolio value: 32.01M Avg. open price: $77.5 Current price: $110.04 P/L: +41.98% Bought +4.62% shares Q3 2022	share	2.50%	32.01M	$77.5	$110.04	+41.98%	Bought +4.62% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 2.25% Portfolio value: 28.77M Avg. open price: $85.57 Current price: $95.12 P/L: +11.16% Sold -4.16% shares Q3 2022	share	2.25%	28.77M	$85.57	$95.12	+11.16%	Sold -4.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.21% Portfolio value: 28.35M Avg. open price: $161.2 Current price: $273.4 P/L: +69.61% Sold -4.03% shares Q3 2022	share	2.21%	28.35M	$161.2	$273.4	+69.61%	Sold -4.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.15% Portfolio value: 27.48M Avg. open price: $41.37 Current price: $64.35 P/L: +55.54% Sold -3.21% shares Q3 2022	share	2.15%	27.48M	$41.37	$64.35	+55.54%	Sold -3.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.11% Portfolio value: 27.04M Avg. open price: $114.43 Current price: $189.39 P/L: +65.51% Sold -0.18% shares Q3 2022	share	2.11%	27.04M	$114.43	$189.39	+65.51%	Sold -0.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 26.97M Avg. open price: $864.5 Current price: $94.13 P/L: -89.11% Bought +6.66% shares Q3 2022	share	2.11%	26.97M	$864.5	$94.13	-89.11%	Bought +6.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.09% Portfolio value: 26.79M Avg. open price: $39.19 Current price: $49.7 P/L: +26.82% Bought +13.21% shares Q3 2022	share	2.09%	26.79M	$39.19	$49.7	+26.82%	Bought +13.21% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 2.06% Portfolio value: 26.45M Avg. open price: $36.58 Current price: $76.91 P/L: +110.23% Sold -3.04% shares Q3 2022	share	2.06%	26.45M	$36.58	$76.91	+110.23%	Sold -3.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.04% Portfolio value: 26.15M Avg. open price: $119.73 Current price: $177.66 P/L: +48.39% Bought +0.99% shares Q3 2022	share	2.04%	26.15M	$119.73	$177.66	+48.39%	Bought +0.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.94% Portfolio value: 24.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.85% shares Q3 2022	share	1.94%	24.81M	N/A	N/A	N/A	Bought +14.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.87% Portfolio value: 23.98M Avg. open price: $2,443.31 Current price: $100.44 P/L: -95.89% Bought +6.17% shares Q3 2022	share	1.87%	23.98M	$2,443.31	$100.44	-95.89%	Bought +6.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.80% Portfolio value: 23.11M Avg. open price: $74.12 Current price: $75.65 P/L: +2.06% Sold -31.18% shares Q3 2022	share	1.80%	23.11M	$74.12	$75.65	+2.06%	Sold -31.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.69% Portfolio value: 21.61M Avg. open price: $102.42 Current price: $79.62 P/L: -22.26% Bought +10.12% shares Q3 2022	share	1.69%	21.61M	$102.42	$79.62	-22.26%	Bought +10.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.59% Portfolio value: 20.34M Avg. open price: $279.3 Current price: $536.16 P/L: +91.96% Bought +2.00% shares Q3 2022	share	1.59%	20.34M	$279.3	$536.16	+91.96%	Bought +2.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.53% Portfolio value: 19.64M Avg. open price: $59.1 Current price: $66.02 P/L: +11.70% Sold -5.10% shares Q3 2022	share	1.53%	19.64M	$59.1	$66.02	+11.70%	Sold -5.10% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.49% Portfolio value: 19.07M Avg. open price: $286.1 Current price: $219.37 P/L: -23.33% Bought +2.99% shares Q3 2022	share	1.49%	19.07M	$286.1	$219.37	-23.33%	Bought +2.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.48% Portfolio value: 18.97M Avg. open price: $49.52 Current price: $38.18 P/L: -22.91% Sold -42.08% shares Q3 2022	share	1.48%	18.97M	$49.52	$38.18	-22.91%	Sold -42.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.42% Portfolio value: 18.21M Avg. open price: $167.18 Current price: $285.51 P/L: +70.78% Sold -12.15% shares Q3 2022	share	1.42%	18.21M	$167.18	$285.51	+70.78%	Sold -12.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.38% Portfolio value: 17.64M Avg. open price: $33.26 Current price: $50.91 P/L: +53.08% Sold -4.29% shares Q3 2022	share	1.38%	17.64M	$33.26	$50.91	+53.08%	Sold -4.29% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.38% Portfolio value: 17.61M Avg. open price: $384.03 Current price: $320.41 P/L: -16.57% Bought +17.59% shares Q3 2022	share	1.38%	17.61M	$384.03	$320.41	-16.57%	Bought +17.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.30% Portfolio value: 16.63M Avg. open price: $175.27 Current price: $214.73 P/L: +22.51% Bought +15.92% shares Q3 2022	share	1.30%	16.63M	$175.27	$214.73	+22.51%	Bought +15.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.26% Portfolio value: 16.08M Avg. open price: $149.54 Current price: $217.66 P/L: +45.56% Bought +5.43% shares Q3 2022	share	1.26%	16.08M	$149.54	$217.66	+45.56%	Bought +5.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.25% Portfolio value: 16.06M Avg. open price: $347.27 Current price: $494.53 P/L: +42.41% Bought +1.35% shares Q3 2022	share	1.25%	16.06M	$347.27	$494.53	+42.41%	Bought +1.35% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.23% Portfolio value: 15.77M Avg. open price: $43.12 Current price: $40.86 P/L: -5.25% Bought +31.47% shares Q3 2022	share	1.23%	15.77M	$43.12	$40.86	-5.25%	Bought +31.47% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.20% Portfolio value: 15.41M Avg. open price: $273.99 Current price: $496.23 P/L: +81.11% Bought +1.61% shares Q3 2022	share	1.20%	15.41M	$273.99	$496.23	+81.11%	Bought +1.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.15% Portfolio value: 14.70M Avg. open price: $73.09 Current price: $105.05 P/L: +43.72% Bought +32.40% shares Q3 2022	share	1.15%	14.70M	$73.09	$105.05	+43.72%	Bought +32.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.09% Portfolio value: 13.96M Avg. open price: $355.84 Current price: $172.69 P/L: -51.47% Bought +209.33% shares Q3 2022	share	1.09%	13.96M	$355.84	$172.69	-51.47%	Bought +209.33% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 1.08% Portfolio value: 13.86M Avg. open price: $95.71 Current price: $86.6 P/L: -9.51% Sold -4.00% shares Q3 2022	share	1.08%	13.86M	$95.71	$86.6	-9.51%	Sold -4.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.06% Portfolio value: 13.52M Avg. open price: $74.12 Current price: $163.31 P/L: +120.35% Bought +0.70% shares Q3 2022	share	1.06%	13.52M	$74.12	$163.31	+120.35%	Bought +0.70% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.03% Portfolio value: 13.16M Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +9.59% shares Q3 2022	share	1.03%	13.16M	$125.34	$153.07	+22.12%	Bought +9.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 13.11M Avg. open price: $86.36 Current price: $168.76 P/L: +95.42% Bought +6.29% shares Q3 2022	share	1.02%	13.11M	$86.36	$168.76	+95.42%	Bought +6.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.01% Portfolio value: 12.96M Avg. open price: $100.17 Current price: $150.61 P/L: +50.36% Bought +1.79% shares Q3 2022	share	1.01%	12.96M	$100.17	$150.61	+50.36%	Bought +1.79% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.01% Portfolio value: 12.93M Avg. open price: $95.84 Current price: $113 P/L: +17.90% Bought +575.66% shares Q3 2022	share	1.01%	12.93M	$95.84	$113	+17.90%	Bought +575.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.95% Portfolio value: 12.21M Avg. open price: $69.86 Current price: $85.2 P/L: +21.96% Bought +4.19% shares Q3 2022	share	0.95%	12.21M	$69.86	$85.2	+21.96%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.89% Portfolio value: 11.42M Avg. open price: $176.61 Current price: $374.76 P/L: +112.20% Sold -12.36% shares Q3 2022	share	0.89%	11.42M	$176.61	$374.76	+112.20%	Sold -12.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 11.07M Avg. open price: $331.23 Current price: $374 P/L: +12.91% Bought +105.17% shares Q3 2022	share	0.86%	11.07M	$331.23	$374	+12.91%	Bought +105.17% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.84% Portfolio value: 10.73M Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +33.09% shares Q3 2022	share	0.84%	10.73M	$204.7	$176.63	-13.71%	Bought +33.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.81% Portfolio value: 10.34M Avg. open price: $120.29 Current price: $110.18 P/L: -8.41% Sold -15.39% shares Q3 2022	share	0.81%	10.34M	$120.29	$110.18	-8.41%	Sold -15.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.77% Portfolio value: 9.89M Avg. open price: $33.66 Current price: $36.08 P/L: +7.19% Sold -16.93% shares Q3 2022	share	0.77%	9.89M	$33.66	$36.08	+7.19%	Sold -16.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 9.29M Avg. open price: $261.57 Current price: $406.91 P/L: +55.56% Sold -2.41% shares Q3 2022	share	0.73%	9.29M	$261.57	$406.91	+55.56%	Sold -2.41% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.72% Portfolio value: 9.18M Avg. open price: $618.34 Current price: $605.71 P/L: -2.04% Bought +54.51% shares Q3 2022	share	0.72%	9.18M	$618.34	$605.71	-2.04%	Bought +54.51% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.62% Portfolio value: 7.93M Avg. open price: $162.79 Current price: $110.85 P/L: -31.91% Sold -10.82% shares Q3 2022	share	0.62%	7.93M	$162.79	$110.85	-31.91%	Sold -10.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.62% Portfolio value: 7.90M Avg. open price: $40.62 Current price: $45.94 P/L: +13.09% Bought +21.32% shares Q3 2022	share	0.62%	7.90M	$40.62	$45.94	+13.09%	Bought +21.32% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.59% Portfolio value: 7.56M Avg. open price: $112.39 Current price: $144.46 P/L: +28.53% Bought +25.33% shares Q3 2022	share	0.59%	7.56M	$112.39	$144.46	+28.53%	Bought +25.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.59% Portfolio value: 7.55M Avg. open price: $108.64 Current price: $158.71 P/L: +46.08% Sold -3.81% shares Q3 2022	share	0.59%	7.55M	$108.64	$158.71	+46.08%	Sold -3.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 7.45M Avg. open price: $344.36 Current price: $123.49 P/L: -64.14% Sold -10.42% shares Q3 2022	share	0.58%	7.45M	$344.36	$123.49	-64.14%	Sold -10.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 7.42M Avg. open price: $116.67 Current price: $99.43 P/L: -14.78% Bought +186.14% shares Q3 2022	share	0.58%	7.42M	$116.67	$99.43	-14.78%	Bought +186.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 6.57M Avg. open price: $173.1 Current price: $327.99 P/L: +89.48% Sold -7.59% shares Q3 2022	share	0.51%	6.57M	$173.1	$327.99	+89.48%	Sold -7.59% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.51% Portfolio value: 6.54M Avg. open price: $102.59 Current price: $105.46 P/L: +2.79% Bought +37.22% shares Q3 2022	share	0.51%	6.54M	$102.59	$105.46	+2.79%	Bought +37.22% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 6.50M Avg. open price: $166.61 Current price: $203.99 P/L: +22.44% Bought +5.19% shares Q3 2022	share	0.51%	6.50M	$166.61	$203.99	+22.44%	Bought +5.19% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.49% Portfolio value: 6.29M Avg. open price: $32.44 Current price: $52.79 P/L: +62.71% Bought +37.59% shares Q3 2022	share	0.49%	6.29M	$32.44	$52.79	+62.71%	Bought +37.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.49% Portfolio value: 6.22M Avg. open price: $228.13 Current price: $272.25 P/L: +19.34% Bought +11.86% shares Q3 2022	share	0.49%	6.22M	$228.13	$272.25	+19.34%	Bought +11.86% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.47% Portfolio value: 6.05M Avg. open price: $82.86 Current price: $109.25 P/L: +31.84% Sold -1.49% shares Q3 2022	share	0.47%	6.05M	$82.86	$109.25	+31.84%	Sold -1.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.46% Portfolio value: 5.91M Avg. open price: $843.35 Current price: $1,604.88 P/L: +90.30% Bought +5.69% shares Q3 2022	share	0.46%	5.91M	$843.35	$1,604.88	+90.30%	Bought +5.69% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.41% Portfolio value: 5.27M Avg. open price: $100.24 Current price: $98.6 P/L: -1.64% Sold -8.48% shares Q3 2022	share	0.41%	5.27M	$100.24	$98.6	-1.64%	Sold -8.48% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.40% Portfolio value: 5.08M Avg. open price: $335.21 Current price: $385.99 P/L: +15.15% Bought +2.15% shares Q3 2022	share	0.40%	5.08M	$335.21	$385.99	+15.15%	Bought +2.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 5.05M Avg. open price: $643.65 Current price: $194.86 P/L: -69.73% Sold -2.72% shares Q3 2022	share	0.39%	5.05M	$643.65	$194.86	-69.73%	Sold -2.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 5.02M Avg. open price: $151.66 Current price: $292.55 P/L: +92.90% Bought +1.72% shares Q3 2022	share	0.39%	5.02M	$151.66	$292.55	+92.90%	Bought +1.72% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.35% Portfolio value: 4.48M Avg. open price: $85.08 Current price: $213.2 P/L: +150.58% Sold -0.84% shares Q4 2020	share	0.35%	4.48M	$85.08	$213.2	+150.58%	Sold -0.84% shares Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 4.43M Avg. open price: $107.59 Current price: $181.03 P/L: +68.27% Bought +44.28% shares Q3 2022	share	0.35%	4.43M	$107.59	$181.03	+68.27%	Bought +44.28% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 4.05M Avg. open price: $102.47 Current price: $98.68 P/L: -3.69% Sold -4.18% shares Q3 2022	share	0.32%	4.05M	$102.47	$98.68	-3.69%	Sold -4.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 4.00M Avg. open price: $2,157.42 Current price: $100.83 P/L: -95.33% Bought +10.34% shares Q3 2022	share	0.31%	4.00M	$2,157.42	$100.83	-95.33%	Bought +10.34% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.30% Portfolio value: 3.81M Avg. open price: $79.97 Current price: $79.01 P/L: -1.20% Bought +8.37% shares Q3 2022	share	0.30%	3.81M	$79.97	$79.01	-1.20%	Bought +8.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 3.65M Avg. open price: $65.65 Current price: $109.86 P/L: +67.34% Bought +28.60% shares Q3 2022	share	0.29%	3.65M	$65.65	$109.86	+67.34%	Bought +28.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 3.64M Avg. open price: $244.52 Current price: $157.42 P/L: -35.62% Sold -20.47% shares Q3 2022	share	0.28%	3.64M	$244.52	$157.42	-35.62%	Sold -20.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 3.55M Avg. open price: $242.52 Current price: $341.53 P/L: +40.82% Sold -6.57% shares Q3 2022	share	0.28%	3.55M	$242.52	$341.53	+40.82%	Sold -6.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 3.18M Avg. open price: $58.56 Current price: $125.66 P/L: +114.60% Sold -13.34% shares Q3 2022	share	0.25%	3.18M	$58.56	$125.66	+114.60%	Sold -13.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 3.05M Avg. open price: $49.79 Current price: $83.35 P/L: +67.42% Sold -8.95% shares Q3 2022	share	0.24%	3.05M	$49.79	$83.35	+67.42%	Sold -8.95% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: $93.13 Current price: $131.57 P/L: +41.27% Sold -0.10% shares Q3 2022	share	0.24%	3.01M	$93.13	$131.57	+41.27%	Sold -0.10% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: $109.41 Current price: $47.77 P/L: -56.34% Bought +0.15% shares Q3 2022	share	0.23%	2.89M	$109.41	$47.77	-56.34%	Bought +0.15% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.22% Portfolio value: 2.80M Avg. open price: $173.62 Current price: $188.88 P/L: +8.79% Sold -9.85% shares Q3 2022	share	0.22%	2.80M	$173.62	$188.88	+8.79%	Sold -9.85% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 2.69M Avg. open price: $367.38 Current price: $359.8 P/L: -2.06% Bought +67.95% shares Q3 2022	share	0.21%	2.69M	$367.38	$359.8	-2.06%	Bought +67.95% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 2.67M Avg. open price: $110.09 Current price: $109.86 P/L: -0.21% Sold -3.01% shares Q3 2022	share	0.21%	2.67M	$110.09	$109.86	-0.21%	Sold -3.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 2.65M Avg. open price: $146 Current price: $257.75 P/L: +76.54% Bought +0.67% shares Q3 2022	share	0.21%	2.65M	$146	$257.75	+76.54%	Bought +0.67% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $74.06 Current price: $106.52 P/L: +43.82% Sold -1.85% shares Q3 2022	share	0.20%	2.60M	$74.06	$106.52	+43.82%	Sold -1.85% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.20% Portfolio value: 2.52M Avg. open price: $69.45 Current price: $91.02 P/L: +31.06% Sold -5.22% shares Q2 2022	share	0.20%	2.52M	$69.45	$91.02	+31.06%	Sold -5.22% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $130.36 Current price: $224.17 P/L: +71.96% Sold -1.19% shares Q3 2022	share	0.18%	2.28M	$130.36	$224.17	+71.96%	Sold -1.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 2.27M Avg. open price: $278.15 Current price: $360.06 P/L: +29.45% Bought +9.25% shares Q3 2022	share	0.18%	2.27M	$278.15	$360.06	+29.45%	Bought +9.25% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $53.27 Current price: $71.03 P/L: +33.34% Sold -4.33% shares Q3 2022	share	0.17%	2.19M	$53.27	$71.03	+33.34%	Sold -4.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $134.03 Current price: $74.66 P/L: -44.29% Bought +116.04% shares Q3 2022	share	0.16%	2.08M	$134.03	$74.66	-44.29%	Bought +116.04% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $151.36 Current price: $216.85 P/L: +43.27% Sold -9.01% shares Q3 2022	share	0.16%	2.05M	$151.36	$216.85	+43.27%	Sold -9.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $289.76 Current price: $408.71 P/L: +41.05% Sold -4.56% shares Q3 2022	share	0.16%	2.04M	$289.76	$408.71	+41.05%	Sold -4.56% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $146.48 Current price: $148.94 P/L: +1.68% Sold -1.34% shares Q3 2022	share	0.15%	1.96M	$146.48	$148.94	+1.68%	Sold -1.34% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $19.66 Current price: $17.08 P/L: -13.14% Bought +2.23% shares Q2 2022	share	0.15%	1.95M	$19.66	$17.08	-13.14%	Bought +2.23% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $61.77 Current price: $89.03 P/L: +44.14% Bought +4.09% shares Q3 2022	share	0.14%	1.83M	$61.77	$89.03	+44.14%	Bought +4.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $63.04 Current price: $69.1 P/L: +9.61% Bought +2.21% shares Q3 2022	share	0.13%	1.69M	$63.04	$69.1	+9.61%	Bought +2.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $110.74 Current price: $153.22 P/L: +38.36% Sold -25.85% shares Q3 2022	share	0.13%	1.61M	$110.74	$153.22	+38.36%	Sold -25.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $134.33 Current price: $236.13 P/L: +75.78% Sold -11.67% shares Q3 2022	share	0.13%	1.60M	$134.33	$236.13	+75.78%	Sold -11.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $142.59 Current price: $196.57 P/L: +37.86% Sold -4.43% shares Q3 2022	share	0.12%	1.51M	$142.59	$196.57	+37.86%	Sold -4.43% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $33.09 Current price: $30.23 P/L: -8.64% Sold -5.91% shares Q3 2022	share	0.11%	1.41M	$33.09	$30.23	-8.64%	Sold -5.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $151.76 Current price: $112.2 P/L: -26.07% Bought +4.57% shares Q3 2022	share	0.11%	1.40M	$151.76	$112.2	-26.07%	Bought +4.57% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $53.12 Current price: $62.9 P/L: +18.42% Sold -0.57% shares Q3 2022	share	0.10%	1.31M	$53.12	$62.9	+18.42%	Sold -0.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $42.49 Current price: $90.31 P/L: +112.56% Sold -65.41% shares Q3 2022	share	0.10%	1.29M	$42.49	$90.31	+112.56%	Sold -65.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $75.34 Current price: $163.66 P/L: +117.22% Bought +8.26% shares Q3 2022	share	0.10%	1.25M	$75.34	$163.66	+117.22%	Bought +8.26% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $20.59 Current price: $24.19 P/L: +17.47% Bought +1.10% shares Q3 2022	share	0.10%	1.23M	$20.59	$24.19	+17.47%	Bought +1.10% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $28.43 Current price: $39.92 P/L: +40.43% Sold -22.59% shares Q2 2022	share	0.09%	1.19M	$28.43	$39.92	+40.43%	Sold -22.59% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $43.68 Current price: $46.39 P/L: +6.20% Sold -2.38% shares Q3 2022	share	0.09%	1.18M	$43.68	$46.39	+6.20%	Sold -2.38% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $103.88 Current price: $184.49 P/L: +77.60% Sold -4.01% shares Q3 2022	share	0.09%	1.16M	$103.88	$184.49	+77.60%	Sold -4.01% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $24.07 Current price: $16.63 P/L: -30.92% Sold -21.40% shares Q2 2022	share	0.09%	1.14M	$24.07	$16.63	-30.92%	Sold -21.40% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $48.91 Current price: $81.13 P/L: +65.87% Sold -42.09% shares Q3 2022	share	0.09%	1.13M	$48.91	$81.13	+65.87%	Sold -42.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $115.85 Current price: $148.67 P/L: +28.33% Sold -21.02% shares Q3 2022	share	0.08%	1.02M	$115.85	$148.67	+28.33%	Sold -21.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $164.08 Current price: $269.9 P/L: +64.49% Sold -0.88% shares Q3 2022	share	0.08%	1.02M	$164.08	$269.9	+64.49%	Sold -0.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 969K Avg. open price: $42.89 Current price: $63.37 P/L: +47.75% Sold -1.87% shares Q3 2022	share	0.08%	969K	$42.89	$63.37	+47.75%	Sold -1.87% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 922K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -65.74% shares Q3 2022	share	0.07%	922K	N/A	$57.97	N/A	Sold -65.74% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.07% Portfolio value: 895K Avg. open price: $61.58 Current price: $56.69 P/L: -7.94% Bought +5.09% shares Q3 2022	share	0.07%	895K	$61.58	$56.69	-7.94%	Bought +5.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 894K Avg. open price: $37.45 Current price: $29.41 P/L: -21.46% Sold -38.62% shares Q3 2022	share	0.07%	894K	$37.45	$29.41	-21.46%	Sold -38.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 889K Avg. open price: $75 Current price: $108.09 P/L: +44.12% Sold -1.53% shares Q3 2022	share	0.07%	889K	$75	$108.09	+44.12%	Sold -1.53% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 869K Avg. open price: $141.69 Current price: $135.36 P/L: -4.47% Sold -0.14% shares Q3 2022	share	0.07%	869K	$141.69	$135.36	-4.47%	Sold -0.14% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 858K Avg. open price: N/A Current price: $56.16 P/L: N/A Sold -11.65% shares Q3 2022	share	0.07%	858K	N/A	$56.16	N/A	Sold -11.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 852K Avg. open price: $85.67 Current price: $101.01 P/L: +17.91% Sold -20.25% shares Q3 2022	share	0.07%	852K	$85.67	$101.01	+17.91%	Sold -20.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $227.45 Current price: $540.8 P/L: +137.77% Sold -4.61% shares Q3 2022	share	0.07%	837K	$227.45	$540.8	+137.77%	Sold -4.61% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.07% Portfolio value: 835K Avg. open price: $66.1 Current price: $64.5 P/L: -2.42% Bought +74.48% shares Q3 2022	share	0.07%	835K	$66.1	$64.5	-2.42%	Bought +74.48% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 809K Avg. open price: $69.4 Current price: $90.37 P/L: +30.21% Sold -3.54% shares Q2 2022	share	0.06%	809K	$69.4	$90.37	+30.21%	Sold -3.54% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 808K Avg. open price: $80.18 Current price: $75.66 P/L: -5.64% Sold -26.19% shares Q3 2022	share	0.06%	808K	$80.18	$75.66	-5.64%	Sold -26.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 796K Avg. open price: $119.88 Current price: $146 P/L: +21.79% Sold -23.88% shares Q3 2022	share	0.06%	796K	$119.88	$146	+21.79%	Sold -23.88% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 785K Avg. open price: $99.2 Current price: $214.84 P/L: +116.56% Bought +8.01% shares Q3 2022	share	0.06%	785K	$99.2	$214.84	+116.56%	Bought +8.01% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 752K Avg. open price: $140.21 Current price: $171.06 P/L: +22.00% Sold -21.48% shares Q3 2022	share	0.06%	752K	$140.21	$171.06	+22.00%	Sold -21.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $70.8 Current price: $106.71 P/L: +50.71% Sold -60.23% shares Q3 2022	share	0.06%	724K	$70.8	$106.71	+50.71%	Sold -60.23% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 716K Avg. open price: $178.97 Current price: $462.53 P/L: +158.45% Sold -2.64% shares Q3 2022	share	0.06%	716K	$178.97	$462.53	+158.45%	Sold -2.64% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.06% Portfolio value: 713K Avg. open price: $16.27 Current price: $10.01 P/L: -38.48% Sold -0.25% shares Q2 2022	share	0.06%	713K	$16.27	$10.01	-38.48%	Sold -0.25% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 694K Avg. open price: $69.91 Current price: $164.16 P/L: +134.83% Bought +34.49% shares Q3 2022	share	0.05%	694K	$69.91	$164.16	+134.83%	Bought +34.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 681K Avg. open price: $251.3 Current price: $445.61 P/L: +77.32% Sold -2.90% shares Q3 2022	share	0.05%	681K	$251.3	$445.61	+77.32%	Sold -2.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 656K Avg. open price: $220.44 Current price: $144.56 P/L: -34.42% Sold -64.22% shares Q3 2022	share	0.05%	656K	$220.44	$144.56	-34.42%	Sold -64.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 652K Avg. open price: $103.18 Current price: $74.98 P/L: -27.33% Bought +14.32% shares Q3 2022	share	0.05%	652K	$103.18	$74.98	-27.33%	Bought +14.32% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 625K Avg. open price: $27.02 Current price: $27.42 P/L: +1.48% Bought +2.58% shares Q3 2022	share	0.05%	625K	$27.02	$27.42	+1.48%	Bought +2.58% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $115.67 Current price: $165.93 P/L: +43.45% Sold -37.57% shares Q3 2022	share	0.05%	624K	$115.67	$165.93	+43.45%	Sold -37.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $325.68 Current price: $337.35 P/L: +3.58% Sold -4.79% shares Q3 2022	share	0.05%	600K	$325.68	$337.35	+3.58%	Sold -4.79% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 596K Avg. open price: $79.12 Current price: $69.92 P/L: -11.63% Sold -6.78% shares Q3 2022	share	0.05%	596K	$79.12	$69.92	-11.63%	Sold -6.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $121.07 Current price: $185.69 P/L: +53.37% Sold -21.75% shares Q3 2022	share	0.05%	588K	$121.07	$185.69	+53.37%	Sold -21.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $24.77 Current price: $35.93 P/L: +45.04% Sold -11.01% shares Q3 2022	share	0.05%	584K	$24.77	$35.93	+45.04%	Sold -11.01% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $14.34 Current price: $15.46 P/L: +7.81% Bought +0.23% shares Q3 2022	share	0.04%	566K	$14.34	$15.46	+7.81%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 563K Avg. open price: $45.58 Current price: $67.34 P/L: +47.75% Sold -22.41% shares Q3 2022	share	0.04%	563K	$45.58	$67.34	+47.75%	Sold -22.41% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.04% Portfolio value: 560K Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -47.29% shares Q2 2021	share	0.04%	560K	N/A	$44.48	N/A	Sold -47.29% shares Q2 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $94.2 Current price: $43.54 P/L: -53.78% Sold -0.37% shares Q3 2022	share	0.04%	557K	$94.2	$43.54	-53.78%	Sold -0.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $74.69 Current price: $102.58 P/L: +37.34% Sold -30.11% shares Q3 2022	share	0.04%	541K	$74.69	$102.58	+37.34%	Sold -30.11% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.04% Portfolio value: 531K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q2 2022	share	0.04%	531K	N/A	$44.93	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 524K Avg. open price: $28.67 Current price: $19.02 P/L: -33.66% Sold -10.02% shares Q3 2022	share	0.04%	524K	$28.67	$19.02	-33.66%	Sold -10.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $164.73 Current price: $233.17 P/L: +41.55% Sold -9.67% shares Q3 2022	share	0.04%	521K	$164.73	$233.17	+41.55%	Sold -9.67% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $34.32 Current price: $53.1 P/L: +54.71% Bought +3.61% shares Q2 2021	share	0.04%	508K	$34.32	$53.1	+54.71%	Bought +3.61% shares Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 498K Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -8.44% shares Q3 2022	share	0.04%	498K	N/A	$35.86	N/A	Sold -8.44% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $53.93 Current price: $118.23 P/L: +119.24% N/A Q4 2020	share	0.04%	498K	$53.93	$118.23	+119.24%	N/A Q4 2020
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $116.8 Current price: $107.09 P/L: -8.32% Sold -66.67% shares Q3 2022	share	0.04%	497K	$116.8	$107.09	-8.32%	Sold -66.67% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $96.26 Current price: $139.78 P/L: +45.21% Sold -1.28% shares Q3 2022	share	0.04%	487K	$96.26	$139.78	+45.21%	Sold -1.28% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.04% Portfolio value: 486K Avg. open price: N/A Current price: $110.49 P/L: N/A Sold -49.59% shares Q2 2022	share	0.04%	486K	N/A	$110.49	N/A	Sold -49.59% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $183.47 Current price: $327.2 P/L: +78.34% Bought +0.46% shares Q3 2022	share	0.04%	481K	$183.47	$327.2	+78.34%	Bought +0.46% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $7.49 Current price: $5.18 P/L: -30.84% Bought +12.81% shares Q2 2022	share	0.04%	478K	$7.49	$5.18	-30.84%	Bought +12.81% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $141.68 Current price: $219.08 P/L: +54.63% Sold -41.53% shares Q3 2022	share	0.04%	476K	$141.68	$219.08	+54.63%	Sold -41.53% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $91.27 Current price: $119 P/L: +30.38% Bought +1.81% shares Q3 2022	share	0.04%	474K	$91.27	$119	+30.38%	Bought +1.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $82.51 Current price: $99.52 P/L: +20.62% Sold -55.10% shares Q3 2022	share	0.04%	470K	$82.51	$99.52	+20.62%	Sold -55.10% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 469K Avg. open price: $74.53 Current price: $107.68 P/L: +44.49% Sold -11.21% shares Q3 2022	share	0.04%	469K	$74.53	$107.68	+44.49%	Sold -11.21% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $58.05 Current price: $59.38 P/L: +2.29% Sold -25.96% shares Q3 2022	share	0.04%	466K	$58.05	$59.38	+2.29%	Sold -25.96% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $14.87 Current price: $18.9 P/L: +27.10% Sold -27.41% shares Q3 2022	share	0.04%	464K	$14.87	$18.9	+27.10%	Sold -27.41% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 461K Avg. open price: $10.85 Current price: $13.86 P/L: +27.69% Bought +38.25% shares Q3 2022	share	0.04%	461K	$10.85	$13.86	+27.69%	Bought +38.25% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $20.18 Current price: $18.75 P/L: -7.09% Bought +6.96% shares Q3 2022	share	0.04%	455K	$20.18	$18.75	-7.09%	Bought +6.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $212.75 Current price: $380.58 P/L: +78.88% Sold -42.83% shares Q3 2022	share	0.04%	452K	$212.75	$380.58	+78.88%	Sold -42.83% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 442K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -0.78% shares Q3 2022	share	0.03%	442K	N/A	$76.55	N/A	Sold -0.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 438K Avg. open price: $128.5 Current price: $85.16 P/L: -33.73% Sold -33.97% shares Q3 2022	share	0.03%	438K	$128.5	$85.16	-33.73%	Sold -33.97% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 437K Avg. open price: $62.46 Current price: $96.06 P/L: +53.79% Sold -7.98% shares Q3 2022	share	0.03%	437K	$62.46	$96.06	+53.79%	Sold -7.98% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $367.13 Current price: $347.21 P/L: -5.43% Sold -12.50% shares Q3 2022	share	0.03%	432K	$367.13	$347.21	-5.43%	Sold -12.50% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 412K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2021	share	0.03%	412K	N/A	$24.38	N/A	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $54.09 Current price: $86.52 P/L: +59.95% Bought +36.15% shares Q3 2022	share	0.03%	410K	$54.09	$86.52	+59.95%	Bought +36.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $48.4 Current price: $47.63 P/L: -1.59% Bought +25.55% shares Q3 2022	share	0.03%	401K	$48.4	$47.63	-1.59%	Bought +25.55% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $63.65 Current price: $83.71 P/L: +31.52% Sold -4.38% shares Q3 2022	share	0.03%	383K	$63.65	$83.71	+31.52%	Sold -4.38% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $140.32 Current price: $119.34 P/L: -14.95% Sold -15.09% shares Q3 2022	share	0.03%	382K	$140.32	$119.34	-14.95%	Sold -15.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $245.02 Current price: $182.87 P/L: -25.36% Sold -31.83% shares Q3 2022	share	0.03%	371K	$245.02	$182.87	-25.36%	Sold -31.83% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $529.73 Current price: $224.92 P/L: -57.54% Bought +3.81% shares Q3 2022	share	0.03%	366K	$529.73	$224.92	-57.54%	Bought +3.81% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $38.35 Current price: $54.49 P/L: +42.08% Bought +16.93% shares Q3 2022	share	0.03%	360K	$38.35	$54.49	+42.08%	Bought +16.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 359K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -10.34% shares Q3 2022	share	0.03%	359K	N/A	$545.6	N/A	Sold -10.34% shares Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $97.94 Current price: $94.78 P/L: -3.23% Sold -10.52% shares Q3 2022	share	0.03%	358K	$97.94	$94.78	-3.23%	Sold -10.52% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $155.42 Current price: $243.11 P/L: +56.42% Sold -1.02% shares Q3 2022	share	0.03%	354K	$155.42	$243.11	+56.42%	Sold -1.02% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $29.56 Current price: $35.36 P/L: +19.63% N/A Q3 2022	share	0.03%	351K	$29.56	$35.36	+19.63%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $96.73 Current price: $130.85 P/L: +35.27% Sold -47.30% shares Q3 2022	share	0.03%	351K	$96.73	$130.85	+35.27%	Sold -47.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $107.3 Current price: $81.5 P/L: -24.04% Bought +26.33% shares Q3 2022	share	0.03%	351K	$107.3	$81.5	-24.04%	Bought +26.33% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $40.93 Current price: $43.74 P/L: +6.87% Bought +7.15% shares Q3 2022	share	0.03%	349K	$40.93	$43.74	+6.87%	Bought +7.15% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $170.61 Current price: $228.29 P/L: +33.81% Bought +0.05% shares Q3 2022	share	0.03%	349K	$170.61	$228.29	+33.81%	Bought +0.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 346K Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -6.54% shares Q3 2022	share	0.03%	346K	N/A	$46.6	N/A	Sold -6.54% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $209.28 Current price: $217.72 P/L: +4.03% Bought +0.14% shares Q3 2022	share	0.03%	342K	$209.28	$217.72	+4.03%	Bought +0.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $20.06 Current price: $24.85 P/L: +23.86% Bought +0.06% shares Q3 2022	share	0.03%	342K	$20.06	$24.85	+23.86%	Bought +0.06% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $43.49 Current price: $54.91 P/L: +26.25% Sold -6.89% shares Q2 2022	share	0.03%	341K	$43.49	$54.91	+26.25%	Sold -6.89% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $306.71 Current price: $344.74 P/L: +12.40% Sold -20.10% shares Q3 2022	share	0.03%	337K	$306.71	$344.74	+12.40%	Sold -20.10% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $16.77 Current price: $15.91 P/L: -5.13% Bought +1.11% shares Q3 2022	share	0.03%	337K	$16.77	$15.91	-5.13%	Bought +1.11% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $71.16 Current price: $89.72 P/L: +26.08% N/A Q3 2022	share	0.03%	335K	$71.16	$89.72	+26.08%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $157.18 Current price: $232.34 P/L: +47.82% Sold -2.35% shares Q3 2022	share	0.03%	332K	$157.18	$232.34	+47.82%	Sold -2.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.03%	330K	N/A	$68.21	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $75.99 Current price: $104.3 P/L: +37.25% Bought +75.18% shares Q3 2022	share	0.03%	324K	$75.99	$104.3	+37.25%	Bought +75.18% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $109.16 Current price: $93.79 P/L: -14.08% Sold -24.41% shares Q3 2022	share	0.03%	323K	$109.16	$93.79	-14.08%	Sold -24.41% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $10.08 Current price: $12.53 P/L: +24.26% Bought +2.42% shares Q3 2022	share	0.02%	319K	$10.08	$12.53	+24.26%	Bought +2.42% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $70.57 Current price: $97.69 P/L: +38.44% Sold -14.63% shares Q3 2022	share	0.02%	319K	$70.57	$97.69	+38.44%	Sold -14.63% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $87.34 Current price: $102.33 P/L: +17.16% Bought +1.40% shares Q3 2022	share	0.02%	317K	$87.34	$102.33	+17.16%	Bought +1.40% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $71.51 Current price: $81.92 P/L: +14.55% Bought +1.14% shares Q4 2021	share	0.02%	311K	$71.51	$81.92	+14.55%	Bought +1.14% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $49.3 Current price: $82.46 P/L: +67.26% Sold -34.97% shares Q3 2022	share	0.02%	309K	$49.3	$82.46	+67.26%	Sold -34.97% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $20.22 P/L: N/A N/A Q2 2022	share	0.02%	306K	N/A	$20.22	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	302K	N/A	N/A	N/A	N/A Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -0.88% shares Q3 2022	share	0.02%	302K	N/A	$90.41	N/A	Sold -0.88% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $149.46 Current price: $189.54 P/L: +26.82% Sold -52.87% shares Q3 2022	share	0.02%	297K	$149.46	$189.54	+26.82%	Sold -52.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $148.04 Current price: $167.26 P/L: +12.98% Sold -58.39% shares Q3 2022	share	0.02%	290K	$148.04	$167.26	+12.98%	Sold -58.39% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	285K	N/A	N/A	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +9.63% shares Q3 2022	share	0.02%	282K	$227.29	$254.07	+11.78%	Bought +9.63% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $103.11 Current price: $141.17 P/L: +36.92% Sold -16.87% shares Q3 2021	share	0.02%	281K	$103.11	$141.17	+36.92%	Sold -16.87% shares Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $654.82 Current price: $563 P/L: -14.02% Sold -14.26% shares Q3 2022	share	0.02%	274K	$654.82	$563	-14.02%	Sold -14.26% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.02% Portfolio value: 272K Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -12.50% shares Q3 2022	share	0.02%	272K	N/A	$42.87	N/A	Sold -12.50% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $36.77 Current price: $39.28 P/L: +6.83% Sold -20.20% shares Q3 2022	share	0.02%	270K	$36.77	$39.28	+6.83%	Sold -20.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $135.88 Current price: $168.63 P/L: +24.10% Sold -25.61% shares Q3 2022	share	0.02%	267K	$135.88	$168.63	+24.10%	Sold -25.61% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.02%	267K	N/A	$67.2	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $72.24 Current price: $60.47 P/L: -16.30% Sold -14.92% shares Q3 2022	share	0.02%	261K	$72.24	$60.47	-16.30%	Sold -14.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $184.19 Current price: $257 P/L: +39.53% Sold -12.02% shares Q3 2022	share	0.02%	257K	$184.19	$257	+39.53%	Sold -12.02% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $258.28 Current price: $201.11 P/L: -22.13% Sold -28.49% shares Q3 2022	share	0.02%	249K	$258.28	$201.11	-22.13%	Sold -28.49% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q2 2020	share	0.02%	246K	N/A	$146.6	N/A	N/A Q2 2020
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $23.72 Current price: $34.12 P/L: +43.84% Sold -6.34% shares Q3 2022	share	0.02%	243K	$23.72	$34.12	+43.84%	Sold -6.34% shares Q3 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $20.09 P/L: N/A N/A Q2 2022	share	0.02%	239K	N/A	$20.09	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $126.25 Current price: $138.43 P/L: +9.65% Bought +2.51% shares Q3 2022	share	0.02%	239K	$126.25	$138.43	+9.65%	Bought +2.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $147.53 Current price: $255.74 P/L: +73.34% Sold -10.41% shares Q3 2022	share	0.02%	237K	$147.53	$255.74	+73.34%	Sold -10.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $97.19 Current price: $156.75 P/L: +61.29% Sold -10.52% shares Q3 2022	share	0.02%	235K	$97.19	$156.75	+61.29%	Sold -10.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $42.98 Current price: $68.31 P/L: +58.93% Bought +9.27% shares Q3 2022	share	0.02%	230K	$42.98	$68.31	+58.93%	Bought +9.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $43.71 Current price: $45.64 P/L: +4.40% Sold -4.59% shares Q3 2022	share	0.02%	231K	$43.71	$45.64	+4.40%	Sold -4.59% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $22.39 Current price: $23.99 P/L: +7.15% Sold -9.43% shares Q3 2022	share	0.02%	231K	$22.39	$23.99	+7.15%	Sold -9.43% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -2.43% shares Q3 2022	share	0.02%	225K	N/A	$32.27	N/A	Sold -2.43% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $20.86 P/L: N/A N/A Q3 2022	share	0.02%	225K	N/A	$20.86	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $47.76 Current price: $52.48 P/L: +9.88% Bought +2.19% shares Q3 2022	share	0.02%	222K	$47.76	$52.48	+9.88%	Bought +2.19% shares Q3 2022
PROSHARES TR Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.02%	220K	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	209K	N/A	N/A	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $164.9 Current price: $126.99 P/L: -22.99% Sold -32.09% shares Q3 2022	share	0.02%	205K	$164.9	$126.99	-22.99%	Sold -32.09% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $206.03 Current price: $86.88 P/L: -57.83% Sold -48.27% shares Q3 2022	share	0.02%	203K	$206.03	$86.88	-57.83%	Sold -48.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $402.24 Current price: $300.13 P/L: -25.39% Sold -32.50% shares Q3 2022	share	0.02%	201K	$402.24	$300.13	-25.39%	Sold -32.50% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$145.96	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $94.92 Current price: $169.81 P/L: +78.89% N/A Q3 2022	share	0.02%	200K	$94.92	$169.81	+78.89%	N/A Q3 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: $19.5 P/L: N/A N/A Q1 2021	share	0.02%	198K	N/A	$19.5	N/A	N/A Q1 2021
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q2 2022	share	0.01%	174K	N/A	$18.69	N/A	N/A Q2 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $11.81 Current price: $12.04 P/L: +1.96% Sold -90.94% shares Q3 2022	share	0.01%	170K	$11.81	$12.04	+1.96%	Sold -90.94% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $15.58 Current price: $11.17 P/L: -28.31% Bought +43.55% shares Q2 2022	share	0.01%	157K	$15.58	$11.17	-28.31%	Bought +43.55% shares Q2 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $13.83 Current price: $10.01 P/L: -27.62% Bought +45.91% shares Q2 2022	share	0.01%	144K	$13.83	$10.01	-27.62%	Bought +45.91% shares Q2 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q2 2022	share	0.01%	143K	N/A	$11.04	N/A	N/A Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $5.97 Current price: $8.01 P/L: +34.10% Sold -10.12% shares Q3 2022	share	0.01%	127K	$5.97	$8.01	+34.10%	Sold -10.12% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q2 2022	share	0.01%	126K	N/A	$1.98	N/A	N/A Q2 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $3.75 Current price: $5.14 P/L: +37.07% Bought +45.00% shares Q4 2021	share	0.01%	102K	$3.75	$5.14	+37.07%	Bought +45.00% shares Q4 2021
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $7.18 P/L: N/A N/A Q2 2022	share	0.01%	66K	N/A	$7.18	N/A	N/A Q2 2022
Packaged Foods MamaMancini's Holdings, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $1.93 Current price: $1.01 P/L: -47.59% Bought +1.55% shares Q3 2022	share	0.01%	67K	$1.93	$1.01	-47.59%	Bought +1.55% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $14.8 Current price: $7.78 P/L: -47.44% Sold -3.15% shares Q3 2022	share	0.01%	64K	$14.8	$7.78	-47.44%	Sold -3.15% shares Q3 2022
Capital Markets TeraWulf Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q2 2022	share	0.00%	63K	N/A	$0.89	N/A	N/A Q2 2022
Software—Application Grab Holdings Limited Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q2 2022	share	0.00%	61K	N/A	$3.16	N/A	N/A Q2 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q2 2022	share	0.00%	57K	N/A	$5.47	N/A	N/A Q2 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q1 2020	share	0.00%	54K	N/A	$5.47	N/A	N/A Q1 2020
Gold NovaGold Resources Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $6.11 P/L: N/A N/A Q2 2022	share	0.00%	47K	N/A	$6.11	N/A	N/A Q2 2022
Aerospace & Defense Sky Harbour Group Corporation Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $3.42 P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	$3.42	N/A	N/A Q3 2022

Showing TOP 250 ALPHA CUBED INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHA CUBED INVESTMENTS, LLC?

The biggest position of the ALPHA CUBED INVESTMENTS, LLC is Apple Inc. (AAPL) with 6.87% portfolio share worth of 88.05M US dollars.

Top 5 ALPHA CUBED INVESTMENTS's holdings represent 20.67% of the portfolio:

Apple Inc. (AAPL) – 6.87%
Microsoft Corporation (MSFT) – 5.3%
ISHARES TR () – 3.19%
JPMorgan Chase & Co. (JPM) – 2.67%
Johnson & Johnson (JNJ) – 2.64%

Who is the portfolio manager of ALPHA CUBED INVESTMENTS, LLC?

The portfolio manager of the ALPHA CUBED INVESTMENTS, LLC is .

What is the total asset value of the ALPHA CUBED INVESTMENTS, LLC portfolio?

ALPHA CUBED INVESTMENTS, LLC total asset value (portfolio value) is 1.28B US dollars.

Who is ?

is the portfolio manager of the ALPHA CUBED INVESTMENTS, LLC.

What is (ALPHA CUBED INVESTMENTS, LLC) fund performance?

ALPHA CUBED INVESTMENTS's quarterly performance is -34.73%, annualy -125.65%. In the past 3 years, the value of 's portfolio has decreased by -164%. In the past 5 years, the value of the portfolio has decreased by -241%.

What is the ALPHA CUBED INVESTMENTS, LLC CIK?

ALPHA CUBED INVESTMENTS's Central Index Key is 0001580830 .

ALPHA CUBED INVESTMENTS, LLC Holdings

ALPHA CUBED INVESTMENTS, LLC portfolio value:

ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:

ALPHA CUBED INVESTMENTS, LLC 1 year portfolio value change:

ALPHA CUBED INVESTMENTS, LLC 3 years portfolio value change:

ALPHA CUBED INVESTMENTS, LLC 5 years portfolio value change: