WINCH ADVISORY SERVICES, LLC Holdings

WINCH ADVISORY SERVICES, LLC is an investment fund managing more than 232.82M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, SPDR Bloomberg 1-3 Month T-Bill ETF and SPDR Portfolio S&P 1500 Composite Stock Market ETF. In Q3 2022 the fund bought assets of total value of 9.92M US dollars and sold assets of total value of 21.63M US dollars.

$232.82M

portfolio value

-41.82%

quarter

-195.93%

1 year

-259.88%

3 years

-338.95%

5 years

WINCH ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11051000	39285000
Q2 2016	32577000	12132000
Q3 2016	61574000	20934000
Q4 2016	74024000	52713000
Q1 2017	25095000	13395000
Q2 2017	11069000	9089000
Q3 2017	29715000	35253000
Q4 2017	13308000	1560000
Q1 2018	70382000	66630000
Q2 2018	47486000	31884000
Q3 2018	19831000	9337000
Q4 2018	61961000	80118000
Q1 2019	64991000	63288000
Q2 2019	41737000	30685000
Q3 2019	11551000	11437000
Q4 2019	11901000	5922000
Q1 2020	90920000	87688000
Q2 2020	26099000	19162000
Q3 2020	24100000	780000
Q4 2020	21482000	17873000
Q1 2021	15768000	8095000
Q2 2021	32165000	4509000
Q3 2021	20601000	11480000
Q4 2021	4509000	10204000
Q1 2022	16651000	32433000
Q2 2022	-6246000	33443000
Q3 2022	9922000	21628000

WINCH ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 12.75% Portfolio value: 29.67M Avg. open price: $61.18 Current price: $57.97 P/L: -5.25% Sold -8.53% shares Q3 2022	share	12.75%	29.67M	$61.18	$57.97	-5.25%	Sold -8.53% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 11.82% Portfolio value: 27.52M Avg. open price: $91.1 Current price: $91.44 P/L: +0.37% Sold -9.46% shares Q3 2022	share	11.82%	27.52M	$91.1	$91.44	+0.37%	Sold -9.46% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 8.76% Portfolio value: 20.38M Avg. open price: $34.36 Current price: $50.34 P/L: +46.52% Bought +19.64% shares Q3 2022	share	8.76%	20.38M	$34.36	$50.34	+46.52%	Bought +19.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.66% Portfolio value: 20.15M Avg. open price: $42.06 Current price: $147.81 P/L: +251.45% Sold -1.37% shares Q3 2022	share	8.66%	20.15M	$42.06	$147.81	+251.45%	Sold -1.37% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 4.96% Portfolio value: 11.54M Avg. open price: $110.29 Current price: $109.86 P/L: -0.39% Sold -0.59% shares Q3 2022	share	4.96%	11.54M	$110.29	$109.86	-0.39%	Sold -0.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.82% Portfolio value: 11.21M Avg. open price: $86.78 Current price: $255.02 P/L: +193.88% Bought +0.01% shares Q3 2022	share	4.82%	11.21M	$86.78	$255.02	+193.88%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.77% Portfolio value: 11.10M Avg. open price: $1,272.34 Current price: $94.13 P/L: -92.60% Sold -0.53% shares Q3 2022	share	4.77%	11.10M	$1,272.34	$94.13	-92.60%	Sold -0.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.13% Portfolio value: 7.29M Avg. open price: $256.26 Current price: $292.55 P/L: +14.16% N/A Q3 2022	share	3.13%	7.29M	$256.26	$292.55	+14.16%	N/A Q3 2022
BERKSHIRE HATHAWAY INC CL B NEW Portfolio share: 3.00% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	3.00%	6.99M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.91% Portfolio value: 6.76M Avg. open price: $1,487.21 Current price: $100.83 P/L: -93.22% Bought +0.30% shares Q3 2022	share	2.91%	6.76M	$1,487.21	$100.83	-93.22%	Bought +0.30% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 2.81% Portfolio value: 6.53M Avg. open price: $100.13 Current price: $99.67 P/L: -0.46% Sold -5.10% shares Q3 2022	share	2.81%	6.53M	$100.13	$99.67	-0.46%	Sold -5.10% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.04% Portfolio value: 4.75M Avg. open price: $79.59 Current price: $81.41 P/L: +2.28% Sold -3.76% shares Q3 2022	share	2.04%	4.75M	$79.59	$81.41	+2.28%	Sold -3.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.89% Portfolio value: 4.40M Avg. open price: $145.91 Current price: $217.66 P/L: +49.17% Sold -1.16% shares Q3 2022	share	1.89%	4.40M	$145.91	$217.66	+49.17%	Sold -1.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.72% Portfolio value: 3.99M Avg. open price: $60.17 Current price: $168.76 P/L: +180.45% Bought +1.65% shares Q3 2022	share	1.72%	3.99M	$60.17	$168.76	+180.45%	Bought +1.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.47% Portfolio value: 3.41M Avg. open price: $151.59 Current price: $243.11 P/L: +60.37% Sold -0.65% shares Q3 2022	share	1.47%	3.41M	$151.59	$243.11	+60.37%	Sold -0.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 2.49M Avg. open price: $71.56 Current price: $135.16 P/L: +88.88% Sold -0.69% shares Q3 2022	share	1.07%	2.49M	$71.56	$135.16	+88.88%	Sold -0.69% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.06% Portfolio value: 2.46M Avg. open price: $34.08 Current price: $34.51 P/L: +1.25% Bought +2.24% shares Q3 2022	share	1.06%	2.46M	$34.08	$34.51	+1.25%	Bought +2.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.91% Portfolio value: 2.12M Avg. open price: $116.41 Current price: $99.43 P/L: -14.58% Sold -2.11% shares Q3 2022	share	0.91%	2.12M	$116.41	$99.43	-14.58%	Sold -2.11% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.89% Portfolio value: 2.07M Avg. open price: $45.64 Current price: $44.72 P/L: -2.01% N/A Q3 2022	share	0.89%	2.07M	$45.64	$44.72	-2.01%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.86% Portfolio value: 1.99M Avg. open price: $165.95 Current price: $144.56 P/L: -12.89% Sold -1.91% shares Q3 2022	share	0.86%	1.99M	$165.95	$144.56	-12.89%	Sold -1.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.76% Portfolio value: 1.78M Avg. open price: $382.57 Current price: $341.53 P/L: -10.73% Sold -0.08% shares Q3 2022	share	0.76%	1.78M	$382.57	$341.53	-10.73%	Sold -0.08% shares Q3 2022
iShares Gold Trust Portfolio share: 0.76% Portfolio value: 1.75M Avg. open price: $35.32 Current price: $34.12 P/L: -3.40% N/A Q3 2022	share	0.76%	1.75M	$35.32	$34.12	-3.40%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 1.66M Avg. open price: $198.22 Current price: $406.91 P/L: +105.28% Bought +0.06% shares Q3 2022	share	0.71%	1.66M	$198.22	$406.91	+105.28%	Bought +0.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.70% Portfolio value: 1.63M Avg. open price: $209.21 Current price: $320.41 P/L: +53.15% Sold -3.71% shares Q3 2022	share	0.70%	1.63M	$209.21	$320.41	+53.15%	Sold -3.71% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.64% Portfolio value: 1.48M Avg. open price: $43.69 Current price: $47.24 P/L: +8.13% Sold -3.33% shares Q3 2022	share	0.64%	1.48M	$43.69	$47.24	+8.13%	Sold -3.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 1.38M Avg. open price: $43.93 Current price: $64.35 P/L: +46.48% Sold -4.17% shares Q3 2022	share	0.59%	1.38M	$43.93	$64.35	+46.48%	Sold -4.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 1.37M Avg. open price: $291.79 Current price: $494.53 P/L: +69.48% Bought +0.48% shares Q3 2022	share	0.59%	1.37M	$291.79	$494.53	+69.48%	Bought +0.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.59% Portfolio value: 1.37M Avg. open price: $96.96 Current price: $112.2 P/L: +15.72% Sold -1.49% shares Q3 2022	share	0.59%	1.37M	$96.96	$112.2	+15.72%	Sold -1.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 1.32M Avg. open price: $292.09 Current price: $360.06 P/L: +23.27% Sold -2.40% shares Q3 2022	share	0.57%	1.32M	$292.09	$360.06	+23.27%	Sold -2.40% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.57% Portfolio value: 1.31M Avg. open price: $127.4 Current price: $167.26 P/L: +31.29% Sold -1.10% shares Q3 2022	share	0.57%	1.31M	$127.4	$167.26	+31.29%	Sold -1.10% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.55% Portfolio value: 1.27M Avg. open price: $51.24 Current price: $48.22 P/L: -5.89% Bought +6.73% shares Q3 2022	share	0.55%	1.27M	$51.24	$48.22	-5.89%	Bought +6.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.55% Portfolio value: 1.27M Avg. open price: $100.77 Current price: $74.66 P/L: -25.91% Sold -0.90% shares Q3 2022	share	0.55%	1.27M	$100.77	$74.66	-25.91%	Sold -0.90% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 1.27M Avg. open price: $133.02 Current price: $177.66 P/L: +33.55% Bought +0.81% shares Q3 2022	share	0.55%	1.27M	$133.02	$177.66	+33.55%	Bought +0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 1.26M Avg. open price: $138.83 Current price: $219.08 P/L: +57.81% Sold -1.24% shares Q3 2022	share	0.54%	1.26M	$138.83	$219.08	+57.81%	Sold -1.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: $209.39 Current price: $123.49 P/L: -41.02% Bought +1.77% shares Q3 2022	share	0.45%	1.05M	$209.39	$123.49	-41.02%	Bought +1.77% shares Q3 2022
SPDR TIPS ETF Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $27.63 Current price: $26.67 P/L: -3.49% Bought +4.21% shares Q3 2022	share	0.44%	1.03M	$27.63	$26.67	-3.49%	Bought +4.21% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 981K Avg. open price: $89.29 Current price: $105.05 P/L: +17.65% Bought +1.13% shares Q3 2022	share	0.42%	981K	$89.29	$105.05	+17.65%	Bought +1.13% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.40% Portfolio value: 923K Avg. open price: $254.39 Current price: $545.6 P/L: +114.48% Sold -2.05% shares Q3 2022	share	0.40%	923K	$254.39	$545.6	+114.48%	Sold -2.05% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.37% Portfolio value: 851K Avg. open price: $165.65 Current price: $90.06 P/L: -45.63% Sold -0.90% shares Q3 2022	share	0.37%	851K	$165.65	$90.06	-45.63%	Sold -0.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 829K Avg. open price: $68.04 Current price: $101.01 P/L: +48.46% Bought +1.21% shares Q3 2022	share	0.36%	829K	$68.04	$101.01	+48.46%	Bought +1.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 780K Avg. open price: $102.08 Current price: $79.62 P/L: -22.00% Bought +0.41% shares Q3 2022	share	0.34%	780K	$102.08	$79.62	-22.00%	Bought +0.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 763K Avg. open price: $116.5 Current price: $194.86 P/L: +67.27% Bought +1.52% shares Q3 2022	share	0.33%	763K	$116.5	$194.86	+67.27%	Bought +1.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 699K Avg. open price: $98.61 Current price: $150.61 P/L: +52.73% Bought +0.07% shares Q3 2022	share	0.30%	699K	$98.61	$150.61	+52.73%	Bought +0.07% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.30% Portfolio value: 698K Avg. open price: $40.94 Current price: $45.2 P/L: +10.42% Bought +1.63% shares Q3 2022	share	0.30%	698K	$40.94	$45.2	+10.42%	Bought +1.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 647K Avg. open price: $79.3 Current price: $75.65 P/L: -4.60% Bought +12.92% shares Q3 2022	share	0.28%	647K	$79.3	$75.65	-4.60%	Bought +12.92% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.27% Portfolio value: 617K Avg. open price: $62.73 Current price: $96.06 P/L: +53.14% Bought +0.70% shares Q3 2022	share	0.27%	617K	$62.73	$96.06	+53.14%	Bought +0.70% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 560K Avg. open price: $28.27 Current price: $25.69 P/L: -9.12% Bought +4.00% shares Q3 2022	share	0.24%	560K	$28.27	$25.69	-9.12%	Bought +4.00% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 544K Avg. open price: $33.61 Current price: $32.27 P/L: -3.99% Bought +4.76% shares Q3 2022	share	0.23%	544K	$33.61	$32.27	-3.99%	Bought +4.76% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.23% Portfolio value: 543K Avg. open price: $286.08 Current price: $443.87 P/L: +55.15% Sold -3.45% shares Q3 2022	share	0.23%	543K	$286.08	$443.87	+55.15%	Sold -3.45% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.21% Portfolio value: 495K Avg. open price: $30.28 Current price: $28.99 P/L: -4.25% Bought +17.28% shares Q3 2022	share	0.21%	495K	$30.28	$28.99	-4.25%	Bought +17.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $2,761.4 Current price: $100.44 P/L: -96.36% Bought +17.49% shares Q2 2022	share	0.18%	411K	$2,761.4	$100.44	-96.36%	Bought +17.49% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.18% Portfolio value: 410K Avg. open price: $126.96 Current price: $255.96 P/L: +101.61% Bought +1.44% shares Q2 2022	share	0.18%	410K	$126.96	$255.96	+101.61%	Bought +1.44% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $27.78 Current price: $50.91 P/L: +83.23% Sold -3.59% shares Q3 2022	share	0.17%	398K	$27.78	$50.91	+83.23%	Sold -3.59% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 393K Avg. open price: $185.71 Current price: $126.99 P/L: -31.62% Bought +0.03% shares Q3 2022	share	0.17%	393K	$185.71	$126.99	-31.62%	Bought +0.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $103.34 Current price: $203.99 P/L: +97.40% Bought +11.21% shares Q3 2022	share	0.16%	376K	$103.34	$203.99	+97.40%	Bought +11.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $125.92 Current price: $153.22 P/L: +21.68% Sold -0.29% shares Q3 2022	share	0.15%	357K	$125.92	$153.22	+21.68%	Sold -0.29% shares Q3 2022
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF Portfolio share: 0.15% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.37% shares Q3 2022	share	0.15%	357K	N/A	N/A	N/A	Bought +20.37% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.14% Portfolio value: 334K Avg. open price: $79.75 Current price: $87.64 P/L: +9.90% Bought +1.68% shares Q2 2022	share	0.14%	334K	$79.75	$87.64	+9.90%	Bought +1.68% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $44.98 Current price: $38.18 P/L: -15.12% Sold -6.18% shares Q3 2022	share	0.14%	320K	$44.98	$38.18	-15.12%	Sold -6.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 317K Avg. open price: $120.67 Current price: $178.88 P/L: +48.24% Sold -0.15% shares Q3 2022	share	0.14%	317K	$120.67	$178.88	+48.24%	Sold -0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $106.58 Current price: $273.4 P/L: +156.53% Bought +0.23% shares Q3 2022	share	0.13%	305K	$106.58	$273.4	+156.53%	Bought +0.23% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $39.02 Current price: $39.94 P/L: +2.35% Bought +0.45% shares Q3 2022	share	0.13%	294K	$39.02	$39.94	+2.35%	Bought +0.45% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $29.48 Current price: $35.36 P/L: +19.94% Bought +2.13% shares Q3 2022	share	0.12%	278K	$29.48	$35.36	+19.94%	Bought +2.13% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $235.6 Current price: $223.88 P/L: -4.97% Sold -1.98% shares Q3 2022	share	0.12%	275K	$235.6	$223.88	-4.97%	Sold -1.98% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $166.96 Current price: $183.22 P/L: +9.74% Bought +1.97% shares Q2 2022	share	0.11%	262K	$166.96	$183.22	+9.74%	Bought +1.97% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $85.82 Current price: $181.03 P/L: +110.94% Bought +2.67% shares Q3 2022	share	0.11%	249K	$85.82	$181.03	+110.94%	Bought +2.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $27.44 Current price: $19.02 P/L: -30.69% Bought +8.52% shares Q3 2022	share	0.10%	243K	$27.44	$19.02	-30.69%	Bought +8.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $341.02 Current price: $445.61 P/L: +30.67% Bought +0.48% shares Q3 2022	share	0.09%	211K	$341.02	$445.61	+30.67%	Bought +0.48% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $120.92 Current price: $137.93 P/L: +14.07% Bought +13.15% shares Q3 2022	share	0.09%	209K	$120.92	$137.93	+14.07%	Bought +13.15% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $191.86 Current price: $191.74 P/L: -0.06% Bought +0.16% shares Q2 2022	share	0.08%	197K	$191.86	$191.74	-0.06%	Bought +0.16% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $207.29 Current price: $389.56 P/L: +87.93% Sold -0.17% shares Q2 2022	share	0.08%	182K	$207.29	$389.56	+87.93%	Sold -0.17% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $50.62 Current price: $122.18 P/L: +141.35% Bought +0.23% shares Q3 2022	share	0.08%	181K	$50.62	$122.18	+141.35%	Bought +0.23% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 165K Avg. open price: $96.63 Current price: $138.43 P/L: +43.25% Bought +0.07% shares Q3 2022	share	0.07%	165K	$96.63	$138.43	+43.25%	Bought +0.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 164K Avg. open price: $34.3 Current price: $40.67 P/L: +18.57% Bought +0.81% shares Q3 2022	share	0.07%	164K	$34.3	$40.67	+18.57%	Bought +0.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $208.58 Current price: $196.57 P/L: -5.76% Bought +2.02% shares Q3 2022	share	0.07%	156K	$208.58	$196.57	-5.76%	Bought +2.02% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.06% Portfolio value: 146K Avg. open price: $63.09 Current price: $49.65 P/L: -21.30% Sold -3.61% shares Q2 2022	share	0.06%	146K	$63.09	$49.65	-21.30%	Sold -3.61% shares Q2 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $48.76 Current price: $43.69 P/L: -10.40% Bought +15.87% shares Q3 2022	share	0.06%	138K	$48.76	$43.69	-10.40%	Bought +15.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 137K Avg. open price: $178.69 Current price: $536.16 P/L: +200.05% Bought +0.37% shares Q3 2022	share	0.06%	137K	$178.69	$536.16	+200.05%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 137K Avg. open price: $140.28 Current price: $185.69 P/L: +32.37% Bought +2.44% shares Q3 2022	share	0.06%	137K	$140.28	$185.69	+32.37%	Bought +2.44% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $9.9 Current price: $12.5 P/L: +26.29% Bought +1.06% shares Q3 2022	share	0.06%	136K	$9.9	$12.5	+26.29%	Bought +1.06% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $9.64 Current price: $13.86 P/L: +43.83% Bought +1.84% shares Q3 2022	share	0.06%	130K	$9.64	$13.86	+43.83%	Bought +1.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $87.61 Current price: $169.81 P/L: +93.82% Sold -0.98% shares Q3 2022	share	0.06%	129K	$87.61	$169.81	+93.82%	Sold -0.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $69.52 Current price: $109.86 P/L: +58.02% Bought +5.06% shares Q3 2022	share	0.05%	127K	$69.52	$109.86	+58.02%	Bought +5.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $145.35 Current price: $188.05 P/L: +29.37% Bought +0.13% shares Q3 2022	share	0.05%	122K	$145.35	$188.05	+29.37%	Bought +0.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 121K Avg. open price: $396.11 Current price: $470.1 P/L: +18.68% Sold -5.64% shares Q3 2022	share	0.05%	121K	$396.11	$470.1	+18.68%	Sold -5.64% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $59.87 Current price: $127.07 P/L: +112.26% Bought +0.18% shares Q3 2022	share	0.05%	120K	$59.87	$127.07	+112.26%	Bought +0.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 118K Avg. open price: $31.54 Current price: $90.31 P/L: +186.37% Bought +0.18% shares Q3 2022	share	0.05%	118K	$31.54	$90.31	+186.37%	Bought +0.18% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -9.91% shares Q1 2017	share	0.05%	113K	N/A	$74.06	N/A	Sold -9.91% shares Q1 2017
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $62.33 Current price: $113 P/L: +81.29% Bought +0.70% shares Q3 2022	share	0.05%	110K	$62.33	$113	+81.29%	Bought +0.70% shares Q3 2022
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.05%	110K	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $177.93 Current price: $344.74 P/L: +93.75% Bought +0.54% shares Q3 2022	share	0.05%	107K	$177.93	$344.74	+93.75%	Bought +0.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $50.66 Current price: $163.66 P/L: +223.06% Bought +0.92% shares Q3 2022	share	0.04%	103K	$50.66	$163.66	+223.06%	Bought +0.92% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $89.93 Current price: $138.97 P/L: +54.52% Bought +0.45% shares Q3 2022	share	0.04%	100K	$89.93	$138.97	+54.52%	Bought +0.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $92.55 Current price: $75.76 P/L: -18.14% Bought +1.81% shares Q2 2021	share	0.03%	80K	$92.55	$75.76	-18.14%	Bought +1.81% shares Q2 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $281.97 Current price: $457.67 P/L: +62.31% Bought +5.97% shares Q2 2022	share	0.03%	78K	$281.97	$457.67	+62.31%	Bought +5.97% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $27.84 Current price: $40.67 P/L: +46.11% Sold -31.20% shares Q3 2022	share	0.03%	74K	$27.84	$40.67	+46.11%	Sold -31.20% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $33.07 Current price: $21.72 P/L: -34.32% Bought +0.15% shares Q3 2022	share	0.03%	73K	$33.07	$21.72	-34.32%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $40.81 Current price: $69.14 P/L: +69.41% Bought +0.73% shares Q3 2022	share	0.03%	71K	$40.81	$69.14	+69.41%	Bought +0.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $40.74 Current price: $45.94 P/L: +12.78% Bought +0.69% shares Q3 2022	share	0.03%	71K	$40.74	$45.94	+12.78%	Bought +0.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $50.33 Current price: $135.36 P/L: +168.95% Bought +0.35% shares Q3 2022	share	0.03%	68K	$50.33	$135.36	+168.95%	Bought +0.35% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $67.49 Current price: $113.58 P/L: +68.29% Sold -5.22% shares Q3 2022	share	0.03%	67K	$67.49	$113.58	+68.29%	Sold -5.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $46.67 Current price: $51.55 P/L: +10.45% Bought +7.09% shares Q3 2022	share	0.03%	66K	$46.67	$51.55	+10.45%	Bought +7.09% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $89.26 Current price: $88.15 P/L: -1.24% Bought +293.14% shares Q1 2022	share	0.03%	65K	$89.26	$88.15	-1.24%	Bought +293.14% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $91.33 Current price: $88.78 P/L: -2.79% Bought +0.26% shares Q3 2022	share	0.03%	63K	$91.33	$88.78	-2.79%	Bought +0.26% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.75% shares Q3 2022	share	0.03%	61K	N/A	N/A	N/A	Sold -66.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $126.71 Current price: $125.66 P/L: -0.83% Sold -6.94% shares Q3 2022	share	0.03%	61K	$126.71	$125.66	-0.83%	Sold -6.94% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $43.11 Current price: $57.56 P/L: +33.53% Bought +0.08% shares Q3 2022	share	0.03%	61K	$43.11	$57.56	+33.53%	Bought +0.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $125.34 Current price: $164.16 P/L: +30.97% Bought +7.85% shares Q3 2022	share	0.03%	61K	$125.34	$164.16	+30.97%	Bought +7.85% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $31.28 Current price: $27.04 P/L: -13.55% Bought +0.22% shares Q3 2022	share	0.03%	59K	$31.28	$27.04	-13.55%	Bought +0.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $38.86 Current price: $39.54 P/L: +1.75% Sold -3.60% shares Q2 2022	share	0.03%	59K	$38.86	$39.54	+1.75%	Sold -3.60% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $137.81 Current price: $125.09 P/L: -9.23% N/A Q3 2022	share	0.02%	58K	$137.81	$125.09	-9.23%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $18.07 Current price: $35.93 P/L: +98.85% Bought +0.56% shares Q3 2022	share	0.02%	55K	$18.07	$35.93	+98.85%	Bought +0.56% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $20.31 Current price: $32.98 P/L: +62.37% Bought +0.38% shares Q2 2022	share	0.02%	53K	$20.31	$32.98	+62.37%	Bought +0.38% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $51.5 Current price: $41.48 P/L: -19.45% Bought +10.42% shares Q3 2022	share	0.02%	50K	$51.5	$41.48	-19.45%	Bought +10.42% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $11.6 Current price: $40.22 P/L: +246.62% Sold -9.43% shares Q3 2022	share	0.02%	50K	$11.6	$40.22	+246.62%	Sold -9.43% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $64.07 Current price: $51.94 P/L: -18.94% Bought +0.19% shares Q3 2022	share	0.02%	49K	$64.07	$51.94	-18.94%	Bought +0.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $198.56 Current price: $182.87 P/L: -7.90% Sold -6.17% shares Q3 2022	share	0.02%	46K	$198.56	$182.87	-7.90%	Sold -6.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $202.57 Current price: $496.23 P/L: +144.97% Bought +0.87% shares Q3 2022	share	0.02%	45K	$202.57	$496.23	+144.97%	Bought +0.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $253.32 Current price: $327.99 P/L: +29.48% Bought +4.55% shares Q3 2022	share	0.02%	44K	$253.32	$327.99	+29.48%	Bought +4.55% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $94.05 Current price: $139.78 P/L: +48.63% Bought +0.57% shares Q3 2022	share	0.02%	43K	$94.05	$139.78	+48.63%	Bought +0.57% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $29.21 Current price: $29.47 P/L: +0.91% Sold -18.55% shares Q3 2022	share	0.02%	42K	$29.21	$29.47	+0.91%	Sold -18.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $16.99 Current price: $36.08 P/L: +112.35% Sold -9.87% shares Q3 2022	share	0.02%	41K	$16.99	$36.08	+112.35%	Sold -9.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $504.24 Current price: $563 P/L: +11.65% Sold -1.23% shares Q2 2022	share	0.02%	41K	$504.24	$563	+11.65%	Sold -1.23% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $39.25 Current price: $47.85 P/L: +21.92% Bought +0.42% shares Q3 2022	share	0.02%	40K	$39.25	$47.85	+21.92%	Bought +0.42% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $70.24 Current price: $84.9 P/L: +20.87% Sold -6.16% shares Q3 2022	share	0.02%	40K	$70.24	$84.9	+20.87%	Sold -6.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $31.6 Current price: $49.7 P/L: +57.28% Sold -19.62% shares Q3 2022	share	0.02%	40K	$31.6	$49.7	+57.28%	Sold -19.62% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $84.13 Current price: $63.32 P/L: -24.74% Bought +0.15% shares Q2 2022	share	0.02%	40K	$84.13	$63.32	-24.74%	Bought +0.15% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $93.49 Current price: $74.98 P/L: -19.80% Bought +14.45% shares Q3 2022	share	0.02%	38K	$93.49	$74.98	-19.80%	Bought +14.45% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $67.86 Current price: $71.56 P/L: +5.45% Sold -1.05% shares Q3 2022	share	0.02%	38K	$67.86	$71.56	+5.45%	Sold -1.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $80.95 Current price: $146 P/L: +80.35% Bought +34.84% shares Q3 2022	share	0.02%	37K	$80.95	$146	+80.35%	Bought +34.84% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $707.55 Current price: $605.71 P/L: -14.39% Bought +10.00% shares Q3 2022	share	0.02%	37K	$707.55	$605.71	-14.39%	Bought +10.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $55.94 Current price: $81.13 P/L: +45.02% Bought +0.20% shares Q1 2022	share	0.02%	36K	$55.94	$81.13	+45.02%	Bought +0.20% shares Q1 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q1 2020	share	0.01%	35K	N/A	$81.97	N/A	N/A Q1 2020
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $90.21 Current price: $87.52 P/L: -2.98% Sold -1.64% shares Q4 2021	share	0.01%	34K	$90.21	$87.52	-2.98%	Sold -1.64% shares Q4 2021
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $28 P/L: N/A Sold -1.07% shares Q2 2022	share	0.01%	34K	N/A	$28	N/A	Sold -1.07% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $172.39 Current price: $181.41 P/L: +5.23% Sold -9.88% shares Q3 2022	share	0.01%	34K	$172.39	$181.41	+5.23%	Sold -9.88% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $55.78 Current price: $99.84 P/L: +79.00% Sold -19.72% shares Q4 2020	share	0.01%	31K	$55.78	$99.84	+79.00%	Sold -19.72% shares Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $72.34 Current price: $110.04 P/L: +52.11% Sold -6.47% shares Q3 2022	share	0.01%	30K	$72.34	$110.04	+52.11%	Sold -6.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $865.56 Current price: $712.98 P/L: -17.63% Bought +1.85% shares Q3 2022	share	0.01%	30K	$865.56	$712.98	-17.63%	Bought +1.85% shares Q3 2022
VanEck Steel ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $64.8 Current price: $63.35 P/L: -2.23% Bought +5.63% shares Q2 2022	share	0.01%	30K	$64.8	$63.35	-2.23%	Bought +5.63% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $473.64 Current price: $540.8 P/L: +14.18% Sold -10.53% shares Q3 2022	share	0.01%	30K	$473.64	$540.8	+14.18%	Sold -10.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $123.39 Current price: $233.17 P/L: +88.97% Bought +87.67% shares Q3 2022	share	0.01%	29K	$123.39	$233.17	+88.97%	Bought +87.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $207.19 Current price: $189.39 P/L: -8.59% Bought +1.12% shares Q3 2022	share	0.01%	29K	$207.19	$189.39	-8.59%	Bought +1.12% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $42.56 Current price: $38.06 P/L: -10.56% Bought +1.84% shares Q3 2022	share	0.01%	28K	$42.56	$38.06	-10.56%	Bought +1.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $43.79 Current price: $118.23 P/L: +170.01% Sold -13.93% shares Q2 2022	share	0.01%	28K	$43.79	$118.23	+170.01%	Sold -13.93% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $64.93 Current price: $374.76 P/L: +477.15% Sold -51.48% shares Q3 2019	share	0.01%	27K	$64.93	$374.76	+477.15%	Sold -51.48% shares Q3 2019
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $78.4 Current price: $163.31 P/L: +108.31% Bought +0.49% shares Q3 2022	share	0.01%	27K	$78.4	$163.31	+108.31%	Bought +0.49% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $28.52 Current price: $39.83 P/L: +39.67% Bought +1.25% shares Q3 2022	share	0.01%	27K	$28.52	$39.83	+39.67%	Bought +1.25% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $39.08 Current price: $92.18 P/L: +135.88% Bought +0.83% shares Q3 2022	share	0.01%	26K	$39.08	$92.18	+135.88%	Bought +0.83% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $51.42 Current price: $53.83 P/L: +4.69% Bought +17.09% shares Q3 2022	share	0.01%	25K	$51.42	$53.83	+4.69%	Bought +17.09% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $119.22 Current price: $228.29 P/L: +91.48% Bought +0.72% shares Q3 2022	share	0.01%	25K	$119.22	$228.29	+91.48%	Bought +0.72% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $38.07 Current price: $68.12 P/L: +78.95% Sold -5.46% shares Q3 2022	share	0.01%	25K	$38.07	$68.12	+78.95%	Sold -5.46% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $18.09 Current price: $21.29 P/L: +17.66% Bought +401.47% shares Q2 2021	share	0.01%	25K	$18.09	$21.29	+17.66%	Bought +401.47% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $39.06 Current price: $29.41 P/L: -24.71% Bought +17.36% shares Q3 2022	share	0.01%	25K	$39.06	$29.41	-24.71%	Bought +17.36% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $121.57 Current price: $193.12 P/L: +58.85% Bought +0.72% shares Q3 2022	share	0.01%	24K	$121.57	$193.12	+58.85%	Bought +0.72% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $28.53 Current price: $35.71 P/L: +25.17% Sold -6.73% shares Q3 2022	share	0.01%	24K	$28.53	$35.71	+25.17%	Sold -6.73% shares Q3 2022
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $76.64 Current price: $70.62 P/L: -7.85% Bought +37.72% shares Q3 2021	share	0.01%	24K	$76.64	$70.62	-7.85%	Bought +37.72% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $57.5 Current price: $80.19 P/L: +39.45% Bought +0.52% shares Q3 2022	share	0.01%	24K	$57.5	$80.19	+39.45%	Bought +0.52% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $6.66 Current price: $16.42 P/L: +146.61% N/A Q1 2021	share	0.01%	24K	$6.66	$16.42	+146.61%	N/A Q1 2021
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $33.56 Current price: $45.15 P/L: +34.55% Bought +0.49% shares Q3 2022	share	0.01%	24K	$33.56	$45.15	+34.55%	Bought +0.49% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $239.15 Current price: $295.8 P/L: +23.69% Bought +5.26% shares Q3 2022	share	0.01%	23K	$239.15	$295.8	+23.69%	Bought +5.26% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $15.1 Current price: $29.64 P/L: +96.26% Bought +0.88% shares Q3 2022	share	0.01%	23K	$15.1	$29.64	+96.26%	Bought +0.88% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $28.07 Current price: $25.37 P/L: -9.62% Bought +0.79% shares Q3 2022	share	0.01%	22K	$28.07	$25.37	-9.62%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $33.48 Current price: $35.35 P/L: +5.58% N/A Q3 2022	share	0.01%	22K	$33.48	$35.35	+5.58%	N/A Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $8.98 P/L: N/A Sold -1.93% shares Q2 2022	share	0.01%	22K	N/A	$8.98	N/A	Sold -1.93% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $37.71 Current price: $39.75 P/L: +5.41% Sold -23.10% shares Q2 2022	share	0.01%	21K	$37.71	$39.75	+5.41%	Sold -23.10% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $141.99 Current price: $255.74 P/L: +80.11% Sold -0.99% shares Q1 2022	share	0.01%	21K	$141.99	$255.74	+80.11%	Sold -0.99% shares Q1 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $30.82 Current price: $25.57 P/L: -17.03% Sold -15.46% shares Q3 2022	share	0.01%	21K	$30.82	$25.57	-17.03%	Sold -15.46% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $32.46 Current price: $54.79 P/L: +68.81% Bought +0.43% shares Q3 2022	share	0.01%	20K	$32.46	$54.79	+68.81%	Bought +0.43% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $93.77 Current price: $272.7 P/L: +190.82% Sold -14.15% shares Q2 2022	share	0.01%	20K	$93.77	$272.7	+190.82%	Sold -14.15% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $94.97 Current price: $284.28 P/L: +199.33% Sold -37.93% shares Q4 2021	share	0.01%	19K	$94.97	$284.28	+199.33%	Sold -37.93% shares Q4 2021
Global X Cybersecurity ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $32.1 Current price: $23.46 P/L: -26.92% Bought +0.65% shares Q1 2022	share	0.01%	19K	$32.1	$23.46	-26.92%	Bought +0.65% shares Q1 2022
Banks—Regional BayCom Corp Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $21.77 Current price: $19.1 P/L: -12.26% Bought +0.20% shares Q2 2022	share	0.01%	18K	$21.77	$19.1	-12.26%	Bought +0.20% shares Q2 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $39.56 Current price: $40.04 P/L: +1.22% Bought +1.21% shares Q3 2022	share	0.01%	18K	$39.56	$40.04	+1.22%	Bought +1.21% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $58.43 Current price: $52.79 P/L: -9.65% Bought +0.20% shares Q3 2022	share	0.01%	18K	$58.43	$52.79	-9.65%	Bought +0.20% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $111.07 P/L: N/A N/A Q2 2017	share	0.01%	18K	N/A	$111.07	N/A	N/A Q2 2017
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $75.49 Current price: $145.96 P/L: +93.35% Bought +0.81% shares Q3 2022	share	0.01%	18K	$75.49	$145.96	+93.35%	Bought +0.81% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $36.84 Current price: $37.1 P/L: +0.72% Bought +0.70% shares Q3 2022	share	0.01%	18K	$36.84	$37.1	+0.72%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $264.3 Current price: $100.7 P/L: -61.90% Bought +4.49% shares Q3 2022	share	0.01%	17K	$264.3	$100.7	-61.90%	Bought +4.49% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $384.06 Current price: $218.76 P/L: -43.04% Sold -2.22% shares Q4 2021	share	0.01%	17K	$384.06	$218.76	-43.04%	Sold -2.22% shares Q4 2021
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $42.24 Current price: $48.87 P/L: +15.70% Bought +0.51% shares Q3 2022	share	0.01%	17K	$42.24	$48.87	+15.70%	Bought +0.51% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $175.87 Current price: $182.35 P/L: +3.68% Sold -41.85% shares Q2 2022	share	0.01%	16K	$175.87	$182.35	+3.68%	Sold -41.85% shares Q2 2022
Trucking Schneider National, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $21.99 Current price: $25.76 P/L: +17.15% Bought +0.37% shares Q3 2022	share	0.01%	16K	$21.99	$25.76	+17.15%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $144.57 Current price: $249.75 P/L: +72.76% Bought +1.33% shares Q4 2021	share	0.01%	16K	$144.57	$249.75	+72.76%	Bought +1.33% shares Q4 2021
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $129.72 Current price: $38.16 P/L: -70.58% Bought +0.72% shares Q1 2022	share	0.01%	16K	$129.72	$38.16	-70.58%	Bought +0.72% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $84.92 Current price: $81.5 P/L: -4.03% Sold -6.75% shares Q3 2022	share	0.01%	16K	$84.92	$81.5	-4.03%	Sold -6.75% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $81.69 Current price: $107.68 P/L: +31.82% Bought +1.68% shares Q3 2022	share	0.01%	16K	$81.69	$107.68	+31.82%	Bought +1.68% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $122.81 Current price: $122.97 P/L: +0.13% Sold -5.66% shares Q3 2022	share	0.01%	16K	$122.81	$122.97	+0.13%	Sold -5.66% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $64.51 Current price: $89.72 P/L: +39.08% Bought +116.49% shares Q2 2022	share	0.01%	16K	$64.51	$89.72	+39.08%	Bought +116.49% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $60.18 Current price: $71.08 P/L: +18.12% Bought +0.83% shares Q3 2022	share	0.01%	16K	$60.18	$71.08	+18.12%	Bought +0.83% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $24.67 Current price: $56.57 P/L: +129.33% Sold -10.85% shares Q3 2022	share	0.01%	15K	$24.67	$56.57	+129.33%	Sold -10.85% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q2 2020	share	0.01%	15K	N/A	$1,604.88	N/A	N/A Q2 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $76.57 Current price: $78.17 P/L: +2.09% Sold -0.94% shares Q2 2022	share	0.01%	15K	$76.57	$78.17	+2.09%	Sold -0.94% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $214.41 Current price: $318.44 P/L: +48.52% Bought +1.61% shares Q1 2022	share	0.01%	15K	$214.41	$318.44	+48.52%	Bought +1.61% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $49.87 Current price: $47.63 P/L: -4.49% Bought +2.22% shares Q3 2022	share	0.01%	15K	$49.87	$47.63	-4.49%	Bought +2.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $68.89 Current price: $89.03 P/L: +29.23% Bought +25.51% shares Q3 2022	share	0.01%	15K	$68.89	$89.03	+29.23%	Bought +25.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $45.51 Current price: $67.34 P/L: +47.97% Bought +0.51% shares Q3 2022	share	0.01%	14K	$45.51	$67.34	+47.97%	Bought +0.51% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $131.95 Current price: $214.84 P/L: +62.82% Bought +51.02% shares Q3 2022	share	0.01%	14K	$131.95	$214.84	+62.82%	Bought +51.02% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $35.91 Current price: $47.65 P/L: +32.69% Bought +0.50% shares Q3 2022	share	0.01%	14K	$35.91	$47.65	+32.69%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $73.34 Current price: $60.47 P/L: -17.54% Bought +0.51% shares Q3 2022	share	0.01%	14K	$73.34	$60.47	-17.54%	Bought +0.51% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $67.9 Current price: $102.33 P/L: +50.71% Bought +0.63% shares Q4 2021	share	0.01%	13K	$67.9	$102.33	+50.71%	Bought +0.63% shares Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $10.65 Current price: $11.17 P/L: +4.88% Bought +1.26% shares Q3 2022	share	0.01%	13K	$10.65	$11.17	+4.88%	Bought +1.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $126.32 Current price: $156.75 P/L: +24.09% Bought +30.67% shares Q2 2022	share	0.01%	13K	$126.32	$156.75	+24.09%	Bought +30.67% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $37.77 Current price: $54.91 P/L: +45.39% Sold -10.95% shares Q1 2020	share	0.01%	13K	$37.77	$54.91	+45.39%	Sold -10.95% shares Q1 2020
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $43.92 Current price: $85.16 P/L: +93.91% Sold -20.00% shares Q3 2022	share	0.01%	13K	$43.92	$85.16	+93.91%	Sold -20.00% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$11.64	N/A	N/A Q2 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $120.98 Current price: $119.34 P/L: -1.36% Bought +2.34% shares Q3 2022	share	0.01%	12K	$120.98	$119.34	-1.36%	Bought +2.34% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $45.06 Current price: $83.76 P/L: +85.91% Bought +0.56% shares Q3 2022	share	0.01%	12K	$45.06	$83.76	+85.91%	Bought +0.56% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $49.98 Current price: $65.82 P/L: +31.70% Bought +0.49% shares Q3 2022	share	0.01%	12K	$49.98	$65.82	+31.70%	Bought +0.49% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $142.38 Current price: $261.05 P/L: +83.35% N/A Q3 2021	share	0.01%	12K	$142.38	$261.05	+83.35%	N/A Q3 2021
VANGUARD ENERGY ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $82.19 Current price: $126.28 P/L: +53.65% Bought +0.91% shares Q2 2022	share	0.00%	11K	$82.19	$126.28	+53.65%	Bought +0.91% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $35.94 Current price: $68.46 P/L: +90.51% Sold -53.19% shares Q3 2022	share	0.00%	11K	$35.94	$68.46	+90.51%	Sold -53.19% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +511.76% shares Q3 2022	share	0.00%	11K	$63.45	$84.29	+32.84%	Bought +511.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	$219.37	N/A	N/A Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $54.51 Current price: $129.68 P/L: +137.89% Bought +1.02% shares Q3 2022	share	0.00%	11K	$54.51	$129.68	+137.89%	Bought +1.02% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $30.66 Current price: $32.28 P/L: +5.27% Bought +1.33% shares Q3 2022	share	0.00%	10K	$30.66	$32.28	+5.27%	Bought +1.33% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q2 2018	share	0.00%	10K	N/A	$76.55	N/A	N/A Q2 2018
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $52.65 Current price: $85.2 P/L: +61.83% Bought +0.77% shares Q2 2022	share	0.00%	10K	$52.65	$85.2	+61.83%	Bought +0.77% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $38.95 Current price: $43.74 P/L: +12.30% Bought +0.37% shares Q3 2022	share	0.00%	10K	$38.95	$43.74	+12.30%	Bought +0.37% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $31.28 Current price: $35.16 P/L: +12.41% Bought +0.32% shares Q3 2022	share	0.00%	10K	$31.28	$35.16	+12.41%	Bought +0.32% shares Q3 2022
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $10.94 Current price: $15.46 P/L: +41.33% Bought +1.36% shares Q3 2022	share	0.00%	10K	$10.94	$15.46	+41.33%	Bought +1.36% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $53.67 Current price: $71.03 P/L: +32.35% Bought +0.64% shares Q3 2022	share	0.00%	10K	$53.67	$71.03	+32.35%	Bought +0.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $229.24 Current price: $380.58 P/L: +66.02% Sold -7.89% shares Q3 2022	share	0.00%	10K	$229.24	$380.58	+66.02%	Sold -7.89% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $82.66 Current price: $90.81 P/L: +9.86% Bought +226.67% shares Q3 2022	share	0.00%	10K	$82.66	$90.81	+9.86%	Bought +226.67% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $58.8 P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	$58.8	N/A	N/A Q2 2021
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $57.33 Current price: $154.2 P/L: +168.96% Bought +119.51% shares Q2 2022	share	0.00%	10K	$57.33	$154.2	+168.96%	Bought +119.51% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $404.55 Current price: $347.21 P/L: -14.17% Bought +27.27% shares Q2 2022	share	0.00%	9K	$404.55	$347.21	-14.17%	Bought +27.27% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $75.24 Current price: $158.71 P/L: +110.93% Bought +1.47% shares Q3 2022	share	0.00%	9K	$75.24	$158.71	+110.93%	Bought +1.47% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $27.37 Current price: $24.17 P/L: -11.70% Bought +1.77% shares Q4 2021	share	0.00%	9K	$27.37	$24.17	-11.70%	Bought +1.77% shares Q4 2021
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $146.81 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$146.81	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $115.89 Current price: $148.67 P/L: +28.29% Bought +316.67% shares Q2 2022	share	0.00%	9K	$115.89	$148.67	+28.29%	Bought +316.67% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$152.41	N/A	N/A Q3 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $71.77 Current price: $93.96 P/L: +30.92% Bought +0.98% shares Q1 2022	share	0.00%	9K	$71.77	$93.96	+30.92%	Bought +0.98% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $77.15 Current price: $104.3 P/L: +35.19% Bought +2.08% shares Q3 2022	share	0.00%	8K	$77.15	$104.3	+35.19%	Bought +2.08% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $96.76 Current price: $125.98 P/L: +30.20% Bought +1.49% shares Q3 2022	share	0.00%	8K	$96.76	$125.98	+30.20%	Bought +1.49% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $57.4 Current price: $86.38 P/L: +50.47% Sold -45.75% shares Q4 2021	share	0.00%	8K	$57.4	$86.38	+50.47%	Sold -45.75% shares Q4 2021
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $39.18 Current price: $41.52 P/L: +5.96% Bought +0.97% shares Q3 2022	share	0.00%	8K	$39.18	$41.52	+5.96%	Bought +0.97% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $153.68 Current price: $243.96 P/L: +58.74% Sold -26.09% shares Q1 2022	share	0.00%	8K	$153.68	$243.96	+58.74%	Sold -26.09% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $74.53 Current price: $143.49 P/L: +92.53% Bought +1.56% shares Q3 2022	share	0.00%	8K	$74.53	$143.49	+92.53%	Bought +1.56% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $23.78 Current price: $12.99 P/L: -45.37% Bought +2.00% shares Q3 2022	share	0.00%	8K	$23.78	$12.99	-45.37%	Bought +2.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $17.92 Current price: $11.25 P/L: -37.23% Bought +3.01% shares Q3 2022	share	0.00%	8K	$17.92	$11.25	-37.23%	Bought +3.01% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $47.49 Current price: $47.27 P/L: -0.46% Bought +1.23% shares Q3 2022	share	0.00%	7K	$47.49	$47.27	-0.46%	Bought +1.23% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $95.45 Current price: $145.46 P/L: +52.40% Bought +1.72% shares Q3 2022	share	0.00%	7K	$95.45	$145.46	+52.40%	Bought +1.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -3.70% shares Q2 2022	share	0.00%	7K	N/A	$274.23	N/A	Sold -3.70% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +1.50% shares Q3 2022	share	0.00%	7K	$42.91	$42.31	-1.40%	Bought +1.50% shares Q3 2022
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $64.66 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$64.66	N/A	N/A Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $24.16 Current price: $10 P/L: -58.61% Bought +163.61% shares Q2 2022	share	0.00%	6K	$24.16	$10	-58.61%	Bought +163.61% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -73.88% shares Q3 2022	share	0.00%	6K	N/A	$11.55	N/A	Sold -73.88% shares Q3 2022

Showing TOP 250 WINCH ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINCH ADVISORY SERVICES, LLC?

The biggest position of the WINCH ADVISORY SERVICES, LLC is Vanguard Short-Term Treasury Index Fund (VGSH) with 12.75% portfolio share worth of 29.67M US dollars.

Top 5 WINCH ADVISORY SERVICES's holdings represent 46.94% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 12.75%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 11.82%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 8.76%
Apple Inc. (AAPL) – 8.66%
iShares Short Treasury Bond ETF (SHV) – 4.96%

Who is the portfolio manager of WINCH ADVISORY SERVICES, LLC?

The portfolio manager of the WINCH ADVISORY SERVICES, LLC is .

What is the total asset value of the WINCH ADVISORY SERVICES, LLC portfolio?

WINCH ADVISORY SERVICES, LLC total asset value (portfolio value) is 232.82M US dollars.

Who is ?

is the portfolio manager of the WINCH ADVISORY SERVICES, LLC.

What is (WINCH ADVISORY SERVICES, LLC) fund performance?

WINCH ADVISORY SERVICES's quarterly performance is -41.82%, annualy -195.93%. In the past 3 years, the value of 's portfolio has decreased by -260%. In the past 5 years, the value of the portfolio has decreased by -339%.

What is the WINCH ADVISORY SERVICES, LLC CIK?

WINCH ADVISORY SERVICES's Central Index Key is 0001585822 .

WINCH ADVISORY SERVICES, LLC Holdings

WINCH ADVISORY SERVICES, LLC portfolio value:

WINCH ADVISORY SERVICES, LLC quarter portfolio value change:

WINCH ADVISORY SERVICES, LLC 1 year portfolio value change:

WINCH ADVISORY SERVICES, LLC 3 years portfolio value change:

WINCH ADVISORY SERVICES, LLC 5 years portfolio value change: