FORT POINT CAPITAL PARTNERS LLC Holdings

FORT POINT CAPITAL PARTNERS LLC is an investment fund managing more than 599.3M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core U.S. Aggregate Bond ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 34.49M US dollars and sold assets of total value of 49.79M US dollars.

$599.29M

portfolio value

-26.87%

quarter

-84.24%

1 year

-188.82%

3 years

-178.52%

5 years

FORT POINT CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28978000	26295000
Q2 2016	26247000	16930000
Q3 2016	35468000	25757000
Q4 2016	15498000	48076000
Q1 2017	27148000	16204000
Q2 2017	10346000	26113000
Q3 2017	35767000	10709000
Q4 2017	27539000	22192000
Q1 2018	57094000	9060000
Q2 2018	29043000	53986000
Q3 2018	42284000	10374000
Q4 2018	13847000	62304000
Q1 2019	7382000	21693000
Q2 2019	16907000	8929000
Q3 2019	17544000	6845000
Q4 2019	16729000	8013000
Q1 2020	34049000	75292000
Q2 2020	100387000	21934000
Q3 2020	66192000	10988000
Q4 2020	71532000	16476000
Q1 2021	47642000	22360000
Q2 2021	77862000	3672000
Q3 2021	185810000	51299000
Q4 2021	107605000	38818000
Q1 2022	107002000	136040000
Q2 2022	34833000	110485000
Q3 2022	34487000	49793000

FORT POINT CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.51% Portfolio value: 56.99M Avg. open price: $315.53 Current price: $400.01 P/L: +26.77% Bought +5.30% shares Q3 2022	share	9.51%	56.99M	$315.53	$400.01	+26.77%	Bought +5.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.52% Portfolio value: 21.09M Avg. open price: $110.49 Current price: $98.54 P/L: -10.82% Bought +23.65% shares Q3 2022	share	3.52%	21.09M	$110.49	$98.54	-10.82%	Bought +23.65% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.31% Portfolio value: 19.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2760.33% shares Q3 2022	share	3.31%	19.82M	N/A	N/A	N/A	Bought +2760.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.90% Portfolio value: 17.39M Avg. open price: $249.05 Current price: $287.73 P/L: +15.53% Bought +211.48% shares Q3 2022	put	2.90%	17.39M	$249.05	$287.73	+15.53%	Bought +211.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.68% Portfolio value: 16.04M Avg. open price: $71.35 Current price: $66.83 P/L: -6.34% Sold -1.02% shares Q3 2022	share	2.68%	16.04M	$71.35	$66.83	-6.34%	Sold -1.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 15.06M Avg. open price: $61.75 Current price: $146.61 P/L: +137.44% Sold -0.77% shares Q3 2022	share	2.51%	15.06M	$61.75	$146.61	+137.44%	Sold -0.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.42% Portfolio value: 14.47M Avg. open price: $43.73 Current price: $106.85 P/L: +144.34% Bought +0.03% shares Q2 2022	share	2.42%	14.47M	$43.73	$106.85	+144.34%	Bought +0.03% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 2.34% Portfolio value: 14.05M Avg. open price: $78.83 Current price: $88.22 P/L: +11.90% Sold -0.57% shares Q2 2022	share	2.34%	14.05M	$78.83	$88.22	+11.90%	Sold -0.57% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.34% Portfolio value: 14.01M Avg. open price: $43.73 Current price: $106.85 P/L: +144.34% N/A Q1 2022	put	2.34%	14.01M	$43.73	$106.85	+144.34%	N/A Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.24% Portfolio value: 13.41M Avg. open price: $29.26 Current price: $27.7 P/L: -5.33% Sold -0.04% shares Q2 2022	share	2.24%	13.41M	$29.26	$27.7	-5.33%	Sold -0.04% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.06% Portfolio value: 12.34M Avg. open price: $54.53 Current price: $49.83 P/L: -8.62% Sold -7.33% shares Q3 2022	share	2.06%	12.34M	$54.53	$49.83	-8.62%	Sold -7.33% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.98% Portfolio value: 11.85M Avg. open price: $111.11 Current price: $106.17 P/L: -4.45% Sold -9.35% shares Q3 2022	share	1.98%	11.85M	$111.11	$106.17	-4.45%	Sold -9.35% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 1.77% Portfolio value: 10.58M Avg. open price: $75.17 Current price: $12.82 P/L: -82.95% Sold -26.46% shares Q4 2021	share	1.77%	10.58M	$75.17	$12.82	-82.95%	Sold -26.46% shares Q4 2021
iShares Global Energy ETF Portfolio share: 1.76% Portfolio value: 10.55M Avg. open price: $26.42 Current price: $39.9 P/L: +51.03% Sold -19.10% shares Q3 2022	share	1.76%	10.55M	$26.42	$39.9	+51.03%	Sold -19.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.76% Portfolio value: 10.53M Avg. open price: $315.53 Current price: $400.01 P/L: +26.77% Bought +36.57% shares Q3 2022	put	1.76%	10.53M	$315.53	$400.01	+26.77%	Bought +36.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.75% Portfolio value: 10.46M Avg. open price: $280.22 Current price: $367.34 P/L: +31.09% Sold -0.06% shares Q3 2022	share	1.75%	10.46M	$280.22	$367.34	+31.09%	Sold -0.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.72% Portfolio value: 10.31M Avg. open price: $380.94 Current price: $401.35 P/L: +5.36% Bought +9.79% shares Q3 2022	share	1.72%	10.31M	$380.94	$401.35	+5.36%	Bought +9.79% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.33% Portfolio value: 7.95M Avg. open price: $71.35 Current price: $66.83 P/L: -6.34% Sold -21.85% shares Q3 2022	put	1.33%	7.95M	$71.35	$66.83	-6.34%	Sold -21.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.31% Portfolio value: 7.86M Avg. open price: $39.36 Current price: $43.08 P/L: +9.46% Bought +4.58% shares Q3 2022	share	1.31%	7.86M	$39.36	$43.08	+9.46%	Bought +4.58% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 7.49M Avg. open price: $139.16 Current price: $138.43 P/L: -0.52% Bought +3.50% shares Q3 2022	share	1.25%	7.49M	$139.16	$138.43	-0.52%	Bought +3.50% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.21% Portfolio value: 7.27M Avg. open price: N/A Current price: $153.88 P/L: N/A Sold -2.65% shares Q3 2022	share	1.21%	7.27M	N/A	$153.88	N/A	Sold -2.65% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.18% Portfolio value: 7.08M Avg. open price: $76.04 Current price: $76.22 P/L: +0.23% Bought +5.82% shares Q3 2022	share	1.18%	7.08M	$76.04	$76.22	+0.23%	Bought +5.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 6.77M Avg. open price: $127.6 Current price: $250.2 P/L: +96.07% Bought +1.22% shares Q3 2022	share	1.13%	6.77M	$127.6	$250.2	+96.07%	Bought +1.22% shares Q3 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 1.07% Portfolio value: 6.43M Avg. open price: $15.88 Current price: $15.38 P/L: -3.15% Sold -17.89% shares Q3 2022	share	1.07%	6.43M	$15.88	$15.38	-3.15%	Sold -17.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 6.12M Avg. open price: $1,641.92 Current price: $91.02 P/L: -94.46% Sold -2.87% shares Q3 2022	share	1.02%	6.12M	$1,641.92	$91.02	-94.46%	Sold -2.87% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.01% Portfolio value: 6.07M Avg. open price: $120.99 Current price: $109.05 P/L: -9.87% Sold -27.31% shares Q3 2022	share	1.01%	6.07M	$120.99	$109.05	-9.87%	Sold -27.31% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 5.92M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +13.91% shares Q3 2022	share	0.99%	5.92M	$70.13	$70.63	+0.71%	Bought +13.91% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.99% Portfolio value: 5.90M Avg. open price: $28.98 Current price: $25.29 P/L: -12.72% Bought +0.55% shares Q2 2022	share	0.99%	5.90M	$28.98	$25.29	-12.72%	Bought +0.55% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.96% Portfolio value: 5.78M Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -0.01% shares Q2 2022	share	0.96%	5.78M	N/A	$104.15	N/A	Sold -0.01% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.95% Portfolio value: 5.71M Avg. open price: $42.06 Current price: $40.26 P/L: -4.27% Bought +39.64% shares Q3 2022	share	0.95%	5.71M	$42.06	$40.26	-4.27%	Bought +39.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.92% Portfolio value: 5.53M Avg. open price: $175.74 Current price: $219.88 P/L: +25.12% Sold -0.29% shares Q3 2022	share	0.92%	5.53M	$175.74	$219.88	+25.12%	Sold -0.29% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.88% Portfolio value: 5.3M Avg. open price: $741.57 Current price: $684.27 P/L: -7.73% Bought +0.05% shares Q3 2022	share	0.88%	5.3M	$741.57	$684.27	-7.73%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.88% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.33% shares Q3 2021	share	0.88%	5.28M	N/A	N/A	N/A	Sold -13.33% shares Q3 2021
ISHARES TR Portfolio share: 0.87% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.63% shares Q3 2022	share	0.87%	5.20M	N/A	N/A	N/A	Sold -0.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.82% Portfolio value: 4.93M Avg. open price: $32.39 Current price: $33.33 P/L: +2.91% Sold -18.35% shares Q3 2022	share	0.82%	4.93M	$32.39	$33.33	+2.91%	Sold -18.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.80% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.80%	4.81M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.78% Portfolio value: 4.68M Avg. open price: $51.4 Current price: $47.97 P/L: -6.67% Sold -16.56% shares Q3 2022	share	0.78%	4.68M	$51.4	$47.97	-6.67%	Sold -16.56% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.76% Portfolio value: 4.54M Avg. open price: $285.31 Current price: $388.57 P/L: +36.19% Sold -0.01% shares Q3 2022	share	0.76%	4.54M	$285.31	$388.57	+36.19%	Sold -0.01% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.73% Portfolio value: 4.40M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -25.86% shares Q3 2022	share	0.73%	4.40M	N/A	$38.33	N/A	Sold -25.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.73% Portfolio value: 4.37M Avg. open price: $166.78 Current price: $182.83 P/L: +9.62% N/A Q3 2022	put	0.73%	4.37M	$166.78	$182.83	+9.62%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.71% Portfolio value: 4.28M Avg. open price: $155.69 Current price: $164.39 P/L: +5.59% Sold -39.49% shares Q3 2022	share	0.71%	4.28M	$155.69	$164.39	+5.59%	Sold -39.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 3.95M Avg. open price: $1,290.77 Current price: $99.48 P/L: -92.29% Sold -3.15% shares Q3 2022	share	0.66%	3.95M	$1,290.77	$99.48	-92.29%	Sold -3.15% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 3.71M Avg. open price: $151.68 Current price: $105.59 P/L: -30.39% Sold -18.52% shares Q3 2022	share	0.62%	3.71M	$151.68	$105.59	-30.39%	Sold -18.52% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.61% Portfolio value: 3.65M Avg. open price: $195.51 Current price: $197.02 P/L: +0.77% Bought +1.77% shares Q3 2022	share	0.61%	3.65M	$195.51	$197.02	+0.77%	Bought +1.77% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.60% Portfolio value: 3.57M Avg. open price: $299.57 Current price: $288.21 P/L: -3.79% Bought +5.80% shares Q3 2022	share	0.60%	3.57M	$299.57	$288.21	-3.79%	Bought +5.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	put	0.53%	3.17M	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 3.16M Avg. open price: $138.65 Current price: $141.74 P/L: +2.23% Bought +133.68% shares Q3 2022	put	0.53%	3.16M	$138.65	$141.74	+2.23%	Bought +133.68% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.52% Portfolio value: 3.13M Avg. open price: $31.6 Current price: $60.82 P/L: +92.47% Sold -25.10% shares Q2 2022	share	0.52%	3.13M	$31.6	$60.82	+92.47%	Sold -25.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 2.92M Avg. open price: $1,430.75 Current price: $99.87 P/L: -93.02% Bought +0.05% shares Q3 2022	share	0.49%	2.92M	$1,430.75	$99.87	-93.02%	Bought +0.05% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.45% Portfolio value: 2.70M Avg. open price: $70.16 Current price: $64.89 P/L: -7.51% Bought +384.35% shares Q3 2022	share	0.45%	2.70M	$70.16	$64.89	-7.51%	Bought +384.35% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.44% Portfolio value: 2.62M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.44%	2.62M	N/A	$104.36	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 2.51M Avg. open price: $91.65 Current price: $176.56 P/L: +92.65% Bought +4.89% shares Q3 2022	share	0.42%	2.51M	$91.65	$176.56	+92.65%	Bought +4.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 2.48M Avg. open price: $52.44 Current price: $48.11 P/L: -8.25% Sold -5.48% shares Q3 2022	share	0.42%	2.48M	$52.44	$48.11	-8.25%	Sold -5.48% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.41% Portfolio value: 2.46M Avg. open price: $253 Current price: $252.99 P/L: -0.00% Bought +3.15% shares Q3 2022	share	0.41%	2.46M	$253	$252.99	-0.00%	Bought +3.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 2.42M Avg. open price: $44.9 Current price: $39.09 P/L: -12.95% Sold -6.61% shares Q3 2022	share	0.40%	2.42M	$44.9	$39.09	-12.95%	Sold -6.61% shares Q3 2022
iShares MBS ETF Portfolio share: 0.40% Portfolio value: 2.41M Avg. open price: $97.51 Current price: $93.8 P/L: -3.81% Bought +63.59% shares Q3 2022	share	0.40%	2.41M	$97.51	$93.8	-3.81%	Bought +63.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 2.36M Avg. open price: $151.25 Current price: $199.98 P/L: +32.22% Sold -4.68% shares Q3 2022	share	0.39%	2.36M	$151.25	$199.98	+32.22%	Sold -4.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 2.33M Avg. open price: $224.07 Current price: $320.08 P/L: +42.85% Bought +1.66% shares Q3 2022	share	0.39%	2.33M	$224.07	$320.08	+42.85%	Bought +1.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 2.24M Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -13.89% shares Q3 2022	share	0.38%	2.24M	$78.09	$75.35	-3.51%	Sold -13.89% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.36% Portfolio value: 2.12M Avg. open price: $170.24 Current price: $98.51 P/L: -42.14% Bought +0.17% shares Q3 2022	share	0.36%	2.12M	$170.24	$98.51	-42.14%	Bought +0.17% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.34% Portfolio value: 2.05M Avg. open price: $92.55 Current price: $122.19 P/L: +32.03% Bought +167.98% shares Q3 2022	share	0.34%	2.05M	$92.55	$122.19	+32.03%	Bought +167.98% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.34% Portfolio value: 2.04M Avg. open price: $59.75 Current price: $53.29 P/L: -10.81% Bought +223.62% shares Q3 2022	share	0.34%	2.04M	$59.75	$53.29	-10.81%	Bought +223.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $164.11 Current price: $182.45 P/L: +11.18% Bought +0.35% shares Q3 2022	share	0.33%	1.99M	$164.11	$182.45	+11.18%	Bought +0.35% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $16.03 Current price: $15.96 P/L: -0.41% N/A Q1 2022	share	0.33%	1.94M	$16.03	$15.96	-0.41%	N/A Q1 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q1 2021	share	0.32%	1.88M	N/A	$7.38	N/A	N/A Q1 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: $63.25 Current price: $60.4 P/L: -4.51% Bought +73.29% shares Q3 2022	share	0.30%	1.77M	$63.25	$60.4	-4.51%	Bought +73.29% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q2 2021	share	0.29%	1.76M	N/A	$7.37	N/A	N/A Q2 2021
Biotechnology Stoke Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -14.98% shares Q3 2022	share	0.29%	1.74M	N/A	$7.16	N/A	Sold -14.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $61.51 Current price: $87.63 P/L: +42.46% Bought +127.98% shares Q3 2022	share	0.27%	1.61M	$61.51	$87.63	+42.46%	Bought +127.98% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.27%	1.60M	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: N/A Current price: $207.47 P/L: N/A Sold -26.84% shares Q3 2022	share	0.26%	1.57M	N/A	$207.47	N/A	Sold -26.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $418.35 Current price: $488.66 P/L: +16.81% Bought +0.30% shares Q2 2022	share	0.26%	1.55M	$418.35	$488.66	+16.81%	Bought +0.30% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $377.33 Current price: $312.59 P/L: -17.16% Bought +0.18% shares Q3 2022	share	0.26%	1.53M	$377.33	$312.59	-17.16%	Bought +0.18% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $89.53 Current price: $79.57 P/L: -11.13% Bought +0.78% shares Q3 2022	share	0.25%	1.49M	$89.53	$79.57	-11.13%	Bought +0.78% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 1.48M Avg. open price: $33.45 Current price: $30.49 P/L: -8.85% Sold -35.05% shares Q3 2022	share	0.25%	1.48M	$33.45	$30.49	-8.85%	Sold -35.05% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $52.79 Current price: $46.03 P/L: -12.81% Sold -51.34% shares Q3 2022	share	0.25%	1.47M	$52.79	$46.03	-12.81%	Sold -51.34% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.43% shares Q3 2022	share	0.24%	1.45M	N/A	N/A	N/A	Bought +18.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $113.09 Current price: $213.68 P/L: +88.95% Bought +0.62% shares Q3 2022	share	0.24%	1.42M	$113.09	$213.68	+88.95%	Bought +0.62% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $91.46 Current price: $74.59 P/L: -18.45% Bought +0.20% shares Q3 2022	share	0.22%	1.34M	$91.46	$74.59	-18.45%	Bought +0.20% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $206.97 Current price: $224.19 P/L: +8.32% Sold -28.55% shares Q3 2022	share	0.22%	1.32M	$206.97	$224.19	+8.32%	Sold -28.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $355.13 Current price: $356.09 P/L: +0.27% Bought +0.97% shares Q3 2022	share	0.22%	1.30M	$355.13	$356.09	+0.27%	Bought +0.97% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $101.47 Current price: $97.91 P/L: -3.51% Bought +1.24% shares Q3 2022	share	0.22%	1.29M	$101.47	$97.91	-3.51%	Bought +1.24% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $147.33 Current price: $164.61 P/L: +11.73% Sold -1.53% shares Q3 2022	share	0.22%	1.29M	$147.33	$164.61	+11.73%	Sold -1.53% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $103.33 Current price: $108.49 P/L: +5.00% Bought +10.31% shares Q3 2022	share	0.22%	1.29M	$103.33	$108.49	+5.00%	Bought +10.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $249.05 Current price: $287.73 P/L: +15.53% Bought +0.60% shares Q3 2022	share	0.20%	1.20M	$249.05	$287.73	+15.53%	Bought +0.60% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: $26.5 Current price: $24.66 P/L: -6.95% Sold -24.59% shares Q3 2022	share	0.20%	1.19M	$26.5	$24.66	-6.95%	Sold -24.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $80.96 Current price: $131.37 P/L: +62.26% Sold -0.25% shares Q3 2022	share	0.20%	1.18M	$80.96	$131.37	+62.26%	Sold -0.25% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.20%	1.17M	N/A	$43.83	N/A	N/A Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $168.18 Current price: $110.18 P/L: -34.48% Bought +0.38% shares Q3 2022	share	0.19%	1.13M	$168.18	$110.18	-34.48%	Bought +0.38% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $242.16 Current price: $223.68 P/L: -7.63% Bought +1.42% shares Q3 2022	share	0.19%	1.12M	$242.16	$223.68	-7.63%	Bought +1.42% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $46.31 Current price: $79.46 P/L: +71.59% Sold -1.03% shares Q2 2022	share	0.19%	1.12M	$46.31	$79.46	+71.59%	Sold -1.03% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $134.28 Current price: $166.46 P/L: +23.96% Sold -7.59% shares Q3 2022	share	0.18%	1.09M	$134.28	$166.46	+23.96%	Sold -7.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $108.61 Current price: $109.62 P/L: +0.93% Sold -1.14% shares Q3 2022	share	0.18%	1.09M	$108.61	$109.62	+0.93%	Sold -1.14% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q2 2022	share	0.18%	1.08M	N/A	$60.75	N/A	N/A Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $102.69 Current price: $79.64 P/L: -22.44% Bought +1.46% shares Q3 2022	share	0.18%	1.06M	$102.69	$79.64	-22.44%	Bought +1.46% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $100.13 Current price: $90.48 P/L: -9.64% Bought +31.86% shares Q3 2022	share	0.18%	1.05M	$100.13	$90.48	-9.64%	Bought +31.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $165.35 Current price: $285.01 P/L: +72.37% Sold -0.11% shares Q4 2021	share	0.17%	1.02M	$165.35	$285.01	+72.37%	Sold -0.11% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $152.84 Current price: $133.11 P/L: -12.91% Bought +2.26% shares Q3 2022	share	0.17%	1.02M	$152.84	$133.11	-12.91%	Bought +2.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $138.65 Current price: $141.74 P/L: +2.23% Sold -0.13% shares Q3 2022	share	0.17%	1.01M	$138.65	$141.74	+2.23%	Sold -0.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $315.82 Current price: $535.04 P/L: +69.41% Bought +7.67% shares Q3 2022	share	0.17%	1.01M	$315.82	$535.04	+69.41%	Bought +7.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $154.02 Current price: $232.57 P/L: +51.00% Sold -1.04% shares Q3 2022	share	0.17%	1.00M	$154.02	$232.57	+51.00%	Sold -1.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 968K Avg. open price: $102.33 Current price: $156.08 P/L: +52.52% Sold -4.10% shares Q3 2022	share	0.16%	968K	$102.33	$156.08	+52.52%	Sold -4.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 950K Avg. open price: $428.12 Current price: $350.31 P/L: -18.17% Bought +3.84% shares Q3 2022	share	0.16%	950K	$428.12	$350.31	-18.17%	Bought +3.84% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.16% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022	share	0.16%	932K	N/A	N/A	N/A	Sold -2.36% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.15% Portfolio value: 894K Avg. open price: N/A Current price: $32.26 P/L: N/A N/A Q3 2022	share	0.15%	894K	N/A	$32.26	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.15% Portfolio value: 883K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.15%	883K	N/A	$34.35	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 877K Avg. open price: $123.17 Current price: $178.78 P/L: +45.15% Bought +1.00% shares Q3 2022	share	0.15%	877K	$123.17	$178.78	+45.15%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 872K Avg. open price: $82.5 Current price: $163.96 P/L: +98.75% Sold -0.32% shares Q3 2022	share	0.15%	872K	$82.5	$163.96	+98.75%	Sold -0.32% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 870K Avg. open price: $38.83 Current price: $34.16 P/L: -12.02% Bought +18.13% shares Q3 2022	share	0.15%	870K	$38.83	$34.16	-12.02%	Bought +18.13% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 861K Avg. open price: $30 Current price: $33.51 P/L: +11.69% Sold -11.57% shares Q3 2022	share	0.14%	861K	$30	$33.51	+11.69%	Sold -11.57% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 817K Avg. open price: $134.28 Current price: $166.46 P/L: +23.96% Sold -50.00% shares Q1 2022	put	0.14%	817K	$134.28	$166.46	+23.96%	Sold -50.00% shares Q1 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 0.14% Portfolio value: 810K Avg. open price: $84.66 Current price: $73.45 P/L: -13.23% Bought +3.39% shares Q3 2022	share	0.14%	810K	$84.66	$73.45	-13.23%	Bought +3.39% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 797K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.13%	797K	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 791K Avg. open price: $74.75 Current price: $110.01 P/L: +47.18% Sold -0.11% shares Q2 2022	share	0.13%	791K	$74.75	$110.01	+47.18%	Sold -0.11% shares Q2 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.13% Portfolio value: 780K Avg. open price: $122.92 Current price: $115.03 P/L: -6.42% Bought +3.23% shares Q3 2022	share	0.13%	780K	$122.92	$115.03	-6.42%	Bought +3.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 774K Avg. open price: $356.65 Current price: $340.03 P/L: -4.66% Bought +1.55% shares Q3 2022	share	0.13%	774K	$356.65	$340.03	-4.66%	Bought +1.55% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $20.37 Current price: $39.16 P/L: +92.28% Sold -8.05% shares Q3 2022	share	0.13%	759K	$20.37	$39.16	+92.28%	Sold -8.05% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 753K Avg. open price: $52.41 Current price: $51.48 P/L: -1.77% Sold -7.76% shares Q3 2022	share	0.13%	753K	$52.41	$51.48	-1.77%	Sold -7.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 748K Avg. open price: $129.07 Current price: $206.18 P/L: +59.74% Bought +3.61% shares Q3 2022	share	0.12%	748K	$129.07	$206.18	+59.74%	Bought +3.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 747K Avg. open price: $80.65 Current price: $129.22 P/L: +60.23% Bought +7.74% shares Q3 2022	share	0.12%	747K	$80.65	$129.22	+60.23%	Bought +7.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 730K Avg. open price: $98.97 Current price: $369.29 P/L: +273.12% Sold -0.09% shares Q3 2022	share	0.12%	730K	$98.97	$369.29	+273.12%	Sold -0.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $166.78 Current price: $182.83 P/L: +9.62% Bought +20.57% shares Q3 2022	share	0.12%	725K	$166.78	$182.83	+9.62%	Bought +20.57% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $35.57 Current price: $29.04 P/L: -18.36% Bought +317.00% shares Q1 2022	share	0.12%	719K	$35.57	$29.04	-18.36%	Bought +317.00% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 706K Avg. open price: $47.06 Current price: $43.66 P/L: -7.23% Sold -23.73% shares Q3 2022	share	0.12%	706K	$47.06	$43.66	-7.23%	Sold -23.73% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.12% Portfolio value: 692K Avg. open price: N/A Current price: $107.01 P/L: N/A Sold -1.91% shares Q3 2022	share	0.12%	692K	N/A	$107.01	N/A	Sold -1.91% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 690K Avg. open price: $258.89 Current price: $253.59 P/L: -2.05% Bought +4.08% shares Q3 2022	share	0.12%	690K	$258.89	$253.59	-2.05%	Bought +4.08% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $42.86 Current price: $40.22 P/L: -6.17% Bought +0.44% shares Q3 2022	share	0.11%	681K	$42.86	$40.22	-6.17%	Bought +0.44% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.11% Portfolio value: 681K Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -0.37% shares Q2 2022	share	0.11%	681K	N/A	$91.44	N/A	Sold -0.37% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $98.63 Current price: $151.65 P/L: +53.75% Sold -10.14% shares Q2 2022	share	0.11%	673K	$98.63	$151.65	+53.75%	Sold -10.14% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 666K Avg. open price: $76.57 Current price: $51.12 P/L: -33.24% Bought +1.84% shares Q3 2022	share	0.11%	666K	$76.57	$51.12	-33.24%	Bought +1.84% shares Q3 2022
iShares MSCI UAE ETF Portfolio share: 0.11% Portfolio value: 659K Avg. open price: $19 Current price: $15.67 P/L: -17.53% Bought +123.71% shares Q2 2022	share	0.11%	659K	$19	$15.67	-17.53%	Bought +123.71% shares Q2 2022
iShares U.S. Utilities ETF Portfolio share: 0.11% Portfolio value: 647K Avg. open price: $85.6 Current price: $87.41 P/L: +2.12% Bought +4.18% shares Q3 2022	share	0.11%	647K	$85.6	$87.41	+2.12%	Bought +4.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $273.3 Current price: $334.28 P/L: +22.31% Sold -1.31% shares Q3 2022	share	0.11%	641K	$273.3	$334.28	+22.31%	Sold -1.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 634K Avg. open price: $38.36 Current price: $89.81 P/L: +134.11% Sold -2.14% shares Q3 2022	share	0.11%	634K	$38.36	$89.81	+134.11%	Sold -2.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 622K Avg. open price: $135.82 Current price: $191.4 P/L: +40.92% Sold -1.46% shares Q2 2022	share	0.10%	622K	$135.82	$191.4	+40.92%	Sold -1.46% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 616K Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -0.14% shares Q3 2022	share	0.10%	616K	$629.68	$530.64	-15.73%	Sold -0.14% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $63.9 Current price: $62.68 P/L: -1.91% Bought +6.65% shares Q3 2022	share	0.10%	614K	$63.9	$62.68	-1.91%	Bought +6.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 599K Avg. open price: $386.09 Current price: $436.89 P/L: +13.16% Bought +20.09% shares Q2 2022	share	0.10%	599K	$386.09	$436.89	+13.16%	Bought +20.09% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 596K Avg. open price: $34.27 Current price: $50.73 P/L: +48.02% Bought +26.96% shares Q3 2022	share	0.10%	596K	$34.27	$50.73	+48.02%	Bought +26.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 594K Avg. open price: $99.17 Current price: $105.38 P/L: +6.27% Bought +5.08% shares Q3 2022	share	0.10%	594K	$99.17	$105.38	+6.27%	Bought +5.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 592K Avg. open price: $134.96 Current price: $137.17 P/L: +1.64% Bought +23.92% shares Q1 2022	share	0.10%	592K	$134.96	$137.17	+1.64%	Bought +23.92% shares Q1 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 587K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2021	share	0.10%	587K	N/A	$45.42	N/A	N/A Q3 2021
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.09% Portfolio value: 565K Avg. open price: $63.75 Current price: $57.75 P/L: -9.40% Bought +3.38% shares Q3 2022	share	0.09%	565K	$63.75	$57.75	-9.40%	Bought +3.38% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $37.67 Current price: $37.36 P/L: -0.81% Bought +12.04% shares Q3 2022	share	0.09%	564K	$37.67	$37.36	-0.81%	Bought +12.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $85.47 Current price: $100.68 P/L: +17.80% Bought +0.23% shares Q3 2022	share	0.09%	546K	$85.47	$100.68	+17.80%	Bought +0.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $23.85 Current price: $166.1 P/L: +596.32% Sold -8.24% shares Q3 2022	share	0.09%	546K	$23.85	$166.1	+596.32%	Sold -8.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 545K Avg. open price: $91.04 Current price: $128.49 P/L: +41.13% Bought +0.23% shares Q3 2022	share	0.09%	545K	$91.04	$128.49	+41.13%	Bought +0.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $109.36 Current price: $183.12 P/L: +67.44% Bought +0.80% shares Q3 2022	share	0.09%	533K	$109.36	$183.12	+67.44%	Bought +0.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $220.69 Current price: $215.67 P/L: -2.28% Sold -0.08% shares Q3 2022	share	0.09%	511K	$220.69	$215.67	-2.28%	Sold -0.08% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $98.6 Current price: $72.36 P/L: -26.61% Sold -1.40% shares Q3 2022	share	0.08%	509K	$98.6	$72.36	-26.61%	Sold -1.40% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $55.15 Current price: $49.86 P/L: -9.59% Sold -47.52% shares Q3 2022	share	0.08%	502K	$55.15	$49.86	-9.59%	Sold -47.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 500K Avg. open price: $123.51 Current price: $123.08 P/L: -0.34% Bought +2.64% shares Q3 2022	share	0.08%	500K	$123.51	$123.08	-0.34%	Bought +2.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $187.47 Current price: $215.6 P/L: +15.01% Sold -1.01% shares Q3 2022	share	0.08%	490K	$187.47	$215.6	+15.01%	Sold -1.01% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $31.6 Current price: $35 P/L: +10.76% Sold -0.45% shares Q2 2022	share	0.08%	487K	$31.6	$35	+10.76%	Sold -0.45% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $81.51 Current price: $133.93 P/L: +64.32% Sold -3.66% shares Q3 2022	share	0.08%	485K	$81.51	$133.93	+64.32%	Sold -3.66% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $279.34 Current price: $541.43 P/L: +93.83% Bought +0.10% shares Q4 2021	share	0.08%	472K	$279.34	$541.43	+93.83%	Bought +0.10% shares Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $58.68 Current price: $103.51 P/L: +76.40% N/A Q2 2020	share	0.08%	460K	$58.68	$103.51	+76.40%	N/A Q2 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $203.95 Current price: $224.71 P/L: +10.18% Bought +0.45% shares Q3 2022	share	0.08%	460K	$203.95	$224.71	+10.18%	Bought +0.45% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $147.33 Current price: $164.61 P/L: +11.73% N/A Q2 2022	call	0.08%	456K	$147.33	$164.61	+11.73%	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $34.28 Current price: $49.33 P/L: +43.91% Sold -1.42% shares Q3 2022	share	0.08%	455K	$34.28	$49.33	+43.91%	Sold -1.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $56.58 Current price: $80.7 P/L: +42.64% Bought +2.89% shares Q3 2022	share	0.08%	451K	$56.58	$80.7	+42.64%	Bought +2.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 450K Avg. open price: $155.57 Current price: $267.97 P/L: +72.25% Sold -1.41% shares Q3 2022	share	0.08%	450K	$155.57	$267.97	+72.25%	Sold -1.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $122.26 Current price: $81.97 P/L: -32.96% Bought +5.45% shares Q3 2022	share	0.07%	437K	$122.26	$81.97	-32.96%	Bought +5.45% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $40.61 Current price: $40 P/L: -1.51% Sold -6.97% shares Q3 2022	share	0.07%	435K	$40.61	$40	-1.51%	Sold -6.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $298.82 Current price: $334.26 P/L: +11.86% Sold -0.50% shares Q3 2022	share	0.07%	426K	$298.82	$334.26	+11.86%	Sold -0.50% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $162.09 Current price: $167.79 P/L: +3.52% Bought +1.56% shares Q3 2022	share	0.07%	417K	$162.09	$167.79	+3.52%	Bought +1.56% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 414K Avg. open price: N/A Current price: $50.11 P/L: N/A N/A Q3 2022	share	0.07%	414K	N/A	$50.11	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $124.76 Current price: $130.42 P/L: +4.54% Bought +6.64% shares Q3 2022	share	0.07%	409K	$124.76	$130.42	+4.54%	Bought +6.64% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $148.63 Current price: $321.11 P/L: +116.04% Bought +0.31% shares Q4 2021	share	0.07%	407K	$148.63	$321.11	+116.04%	Bought +0.31% shares Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $339.07 Current price: $231.47 P/L: -31.73% Bought +2.51% shares Q3 2022	share	0.07%	396K	$339.07	$231.47	-31.73%	Bought +2.51% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.07% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.07%	392K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $90.49 Current price: $65.41 P/L: -27.71% Bought +0.15% shares Q3 2022	share	0.06%	388K	$90.49	$65.41	-27.71%	Bought +0.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $259.59 Current price: $490.67 P/L: +89.02% Bought +1.44% shares Q3 2022	share	0.06%	381K	$259.59	$490.67	+89.02%	Bought +1.44% shares Q3 2022
SPDR S&P Kensho Future Security ETF Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $52.7 Current price: $44.05 P/L: -16.41% Bought +0.16% shares Q2 2022	share	0.06%	381K	$52.7	$44.05	-16.41%	Bought +0.16% shares Q2 2022
ProShares Ultra Russell2000 Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $55.74 Current price: $34.35 P/L: -38.37% Sold -10.23% shares Q3 2022	share	0.06%	380K	$55.74	$34.35	-38.37%	Sold -10.23% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $44.59 Current price: $47.19 P/L: +5.83% Bought +13.26% shares Q3 2022	share	0.06%	377K	$44.59	$47.19	+5.83%	Bought +13.26% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $15.39 Current price: $24.44 P/L: +58.82% Sold -8.94% shares Q3 2022	share	0.06%	373K	$15.39	$24.44	+58.82%	Sold -8.94% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $79.54 Current price: $72.92 P/L: -8.32% Sold -1.55% shares Q3 2022	share	0.06%	372K	$79.54	$72.92	-8.32%	Sold -1.55% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: N/A Current price: $13.36 P/L: N/A Sold -29.41% shares Q3 2022	share	0.06%	370K	N/A	$13.36	N/A	Sold -29.41% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 369K Avg. open price: N/A Current price: $23.8 P/L: N/A Sold -13.24% shares Q1 2022	share	0.06%	369K	N/A	$23.8	N/A	Sold -13.24% shares Q1 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.06% Portfolio value: 353K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q4 2021	share	0.06%	353K	N/A	$53.24	N/A	N/A Q4 2021
Asset Management The Carlyle Group Inc. Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $49.81 Current price: $30.66 P/L: -38.44% Bought +2.78% shares Q3 2022	share	0.06%	353K	$49.81	$30.66	-38.44%	Bought +2.78% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +13.27% shares Q3 2022	share	0.06%	350K	$269.68	$308.89	+14.54%	Bought +13.27% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $300.21 Current price: $238.94 P/L: -20.41% Sold -4.86% shares Q2 2022	share	0.06%	350K	$300.21	$238.94	-20.41%	Sold -4.86% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $216.72 Current price: $179.26 P/L: -17.29% Bought +1.13% shares Q3 2022	share	0.06%	349K	$216.72	$179.26	-17.29%	Bought +1.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $25.39 Current price: $34.47 P/L: +35.74% Bought +3.37% shares Q3 2022	share	0.06%	347K	$25.39	$34.47	+35.74%	Bought +3.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $88.93 Current price: $149.09 P/L: +67.66% Sold -1.89% shares Q3 2022	share	0.06%	347K	$88.93	$149.09	+67.66%	Sold -1.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $102.09 Current price: $123.3 P/L: +20.77% Bought +2.60% shares Q3 2022	share	0.06%	339K	$102.09	$123.3	+20.77%	Bought +2.60% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.06% Portfolio value: 338K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2022	share	0.06%	338K	N/A	$0.13	N/A	N/A Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $132.24 Current price: $145.61 P/L: +10.11% Sold -40.06% shares Q3 2022	share	0.06%	335K	$132.24	$145.61	+10.11%	Sold -40.06% shares Q3 2022
Asset Management PIMCO California Municipal Income Fund Portfolio share: 0.06% Portfolio value: 334K Avg. open price: N/A Current price: $16.63 P/L: N/A N/A Q3 2021	share	0.06%	334K	N/A	$16.63	N/A	N/A Q3 2021
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $302.77 Current price: $340.6 P/L: +12.50% Bought +20.07% shares Q3 2022	share	0.06%	331K	$302.77	$340.6	+12.50%	Bought +20.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $119.84 Current price: $147.41 P/L: +23.01% Bought +0.26% shares Q2 2022	share	0.05%	327K	$119.84	$147.41	+23.01%	Bought +0.26% shares Q2 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $36.23 Current price: $38.35 P/L: +5.85% Bought +24.09% shares Q3 2022	share	0.05%	326K	$36.23	$38.35	+5.85%	Bought +24.09% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $98.38 Current price: $88.61 P/L: -9.93% Sold -0.49% shares Q3 2022	share	0.05%	324K	$98.38	$88.61	-9.93%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $68.18 Current price: $87.98 P/L: +29.04% Bought +0.35% shares Q3 2022	share	0.05%	321K	$68.18	$87.98	+29.04%	Bought +0.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.72% shares Q1 2022	share	0.05%	314K	N/A	$522.34	N/A	Sold -0.72% shares Q1 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $164.97 Current price: $134.85 P/L: -18.26% Sold -1.91% shares Q3 2022	share	0.05%	313K	$164.97	$134.85	-18.26%	Sold -1.91% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $39.84 Current price: $31.08 P/L: -21.99% Bought +15.98% shares Q1 2022	share	0.05%	313K	$39.84	$31.08	-21.99%	Bought +15.98% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $106.86 Current price: $156.13 P/L: +46.11% Sold -1.49% shares Q4 2020	share	0.05%	313K	$106.86	$156.13	+46.11%	Sold -1.49% shares Q4 2020
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $47.69 Current price: $40.29 P/L: -15.51% Sold -2.20% shares Q3 2022	share	0.05%	312K	$47.69	$40.29	-15.51%	Sold -2.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $84.27 Current price: $81.18 P/L: -3.67% Sold -56.81% shares Q3 2022	share	0.05%	309K	$84.27	$81.18	-3.67%	Sold -56.81% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $161.65 Current price: $105.15 P/L: -34.95% Sold -4.42% shares Q3 2022	share	0.05%	306K	$161.65	$105.15	-34.95%	Sold -4.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $42.24 Current price: $79.43 P/L: +88.06% Sold -17.62% shares Q3 2022	share	0.05%	304K	$42.24	$79.43	+88.06%	Sold -17.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $218.56 Current price: $185.1 P/L: -15.31% Sold -12.27% shares Q3 2022	share	0.05%	304K	$218.56	$185.1	-15.31%	Sold -12.27% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $162.4 Current price: $162.04 P/L: -0.22% Bought +8.56% shares Q3 2022	share	0.05%	302K	$162.4	$162.04	-0.22%	Bought +8.56% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.05% Portfolio value: 300K Avg. open price: N/A Current price: $37.59 P/L: N/A Sold -4.95% shares Q2 2022	share	0.05%	300K	N/A	$37.59	N/A	Sold -4.95% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $2,373.35 Current price: $2,056.52 P/L: -13.35% Bought +5.81% shares Q2 2022	share	0.05%	299K	$2,373.35	$2,056.52	-13.35%	Bought +5.81% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $147.32 Current price: $139.14 P/L: -5.56% Bought +8.31% shares Q3 2022	share	0.05%	297K	$147.32	$139.14	-5.56%	Bought +8.31% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q4 2021	share	0.05%	295K	N/A	$73.35	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $140.36 Current price: $177.39 P/L: +26.38% Bought +2.93% shares Q3 2022	share	0.05%	293K	$140.36	$177.39	+26.38%	Bought +2.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $148.67 Current price: $211.06 P/L: +41.97% Bought +2.74% shares Q3 2022	share	0.05%	292K	$148.67	$211.06	+41.97%	Bought +2.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $77.88 Current price: $85.15 P/L: +9.34% Bought +2.03% shares Q3 2022	share	0.05%	292K	$77.88	$85.15	+9.34%	Bought +2.03% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $678.14 Current price: $843.1 P/L: +24.33% Bought +6.98% shares Q3 2022	share	0.05%	291K	$678.14	$843.1	+24.33%	Bought +6.98% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2021	share	0.05%	285K	N/A	$59.27	N/A	N/A Q3 2021
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $117.61 Current price: $81.61 P/L: -30.61% Bought +2.77% shares Q3 2022	share	0.05%	285K	$117.61	$81.61	-30.61%	Bought +2.77% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.05% Portfolio value: 278K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.05%	278K	N/A	$30.31	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2021	share	0.05%	275K	N/A	$250.71	N/A	N/A Q3 2021
iShares Core Conservative Allocation ETF Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $38.19 Current price: $34.45 P/L: -9.80% Sold -6.99% shares Q3 2022	share	0.05%	275K	$38.19	$34.45	-9.80%	Sold -6.99% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $68.25 Current price: $66.69 P/L: -2.29% Bought +0.38% shares Q3 2022	share	0.05%	274K	$68.25	$66.69	-2.29%	Bought +0.38% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $75.44 Current price: $44.12 P/L: -41.52% Sold -0.90% shares Q3 2022	share	0.04%	269K	$75.44	$44.12	-41.52%	Sold -0.90% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $78.37 Current price: $85.13 P/L: +8.62% Sold -0.73% shares Q3 2022	share	0.04%	268K	$78.37	$85.13	+8.62%	Sold -0.73% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $119.85 Current price: $143.56 P/L: +19.78% Sold -65.06% shares Q1 2022	share	0.04%	265K	$119.85	$143.56	+19.78%	Sold -65.06% shares Q1 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $54.93 Current price: $47.49 P/L: -13.54% Sold -22.93% shares Q3 2022	share	0.04%	265K	$54.93	$47.49	-13.54%	Sold -22.93% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $106.4 Current price: $104.74 P/L: -1.56% Bought +11.28% shares Q3 2022	share	0.04%	260K	$106.4	$104.74	-1.56%	Bought +11.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $41.4 Current price: $35.15 P/L: -15.10% Sold -2.44% shares Q3 2022	share	0.04%	258K	$41.4	$35.15	-15.10%	Sold -2.44% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $291.42 Current price: $262.67 P/L: -9.87% Bought +0.68% shares Q3 2022	share	0.04%	257K	$291.42	$262.67	-9.87%	Bought +0.68% shares Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $47.81 Current price: $39.4 P/L: -17.60% Bought +0.15% shares Q3 2022	share	0.04%	251K	$47.81	$39.4	-17.60%	Bought +0.15% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $28.46 Current price: $33.3 P/L: +17.01% Sold -0.65% shares Q3 2022	share	0.04%	249K	$28.46	$33.3	+17.01%	Sold -0.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $269.37 Current price: $452.6 P/L: +68.02% Bought +0.60% shares Q3 2022	share	0.04%	247K	$269.37	$452.6	+68.02%	Bought +0.60% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2021	share	0.04%	246K	N/A	$9.95	N/A	N/A Q3 2021
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $46.04 Current price: $62.16 P/L: +35.03% Sold -10.58% shares Q4 2021	share	0.04%	245K	$46.04	$62.16	+35.03%	Sold -10.58% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $36.93 Current price: $39.62 P/L: +7.27% Bought +11.94% shares Q3 2022	share	0.04%	240K	$36.93	$39.62	+7.27%	Bought +11.94% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.00% shares Q2 2022	share	0.04%	240K	N/A	N/A	N/A	Sold -13.00% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -18.45% shares Q3 2022	share	0.04%	237K	N/A	$122.43	N/A	Sold -18.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $88.87 Current price: $103.48 P/L: +16.45% Bought +1.99% shares Q3 2022	share	0.04%	235K	$88.87	$103.48	+16.45%	Bought +1.99% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $36.54 Current price: $57.13 P/L: +56.35% Sold -3.12% shares Q3 2022	share	0.04%	234K	$36.54	$57.13	+56.35%	Sold -3.12% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $52.06 P/L: N/A N/A Q2 2022	share	0.04%	233K	N/A	$52.06	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.04%	233K	N/A	$120.96	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $52.66 Current price: $103.55 P/L: +96.64% Sold -0.36% shares Q3 2022	share	0.04%	233K	$52.66	$103.55	+96.64%	Sold -0.36% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $200.36 Current price: $327.39 P/L: +63.40% N/A Q1 2022	share	0.04%	233K	$200.36	$327.39	+63.40%	N/A Q1 2022
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $77.26 Current price: $77.35 P/L: +0.12% Bought +9.58% shares Q3 2022	share	0.04%	232K	$77.26	$77.35	+0.12%	Bought +9.58% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $153.6 Current price: $73.62 P/L: -52.07% N/A Q3 2022	share	0.04%	232K	$153.6	$73.62	-52.07%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $95.1 Current price: $97.37 P/L: +2.39% Bought +19.20% shares Q3 2022	share	0.04%	228K	$95.1	$97.37	+2.39%	Bought +19.20% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $162.06 Current price: $221.21 P/L: +36.50% Bought +0.82% shares Q3 2022	share	0.04%	227K	$162.06	$221.21	+36.50%	Bought +0.82% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% Sold -0.49% shares Q3 2022	share	0.04%	227K	$136.45	$123.19	-9.72%	Sold -0.49% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $220.71 Current price: $239.68 P/L: +8.59% Sold -16.10% shares Q4 2021	share	0.04%	226K	$220.71	$239.68	+8.59%	Sold -16.10% shares Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $79.53 Current price: $67.07 P/L: -15.67% Bought +35.64% shares Q1 2022	share	0.04%	225K	$79.53	$67.07	-15.67%	Bought +35.64% shares Q1 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $89.07 Current price: $101.66 P/L: +14.13% Bought +0.04% shares Q3 2022	share	0.04%	221K	$89.07	$101.66	+14.13%	Bought +0.04% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $92.68 Current price: $91.43 P/L: -1.35% Sold -30.91% shares Q3 2022	share	0.04%	221K	$92.68	$91.43	-1.35%	Sold -30.91% shares Q3 2022

Showing TOP 250 FORT POINT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORT POINT CAPITAL PARTNERS LLC?

The biggest position of the FORT POINT CAPITAL PARTNERS LLC is SPDR S&P 500 ETF Trust (SPY) with 9.51% portfolio share worth of 57M US dollars.

Top 5 FORT POINT CAPITAL PARTNERS's holdings represent 21.92% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.51%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.52%
J P MORGAN EXCHANGE TRADED F () – 3.31%
Invesco QQQ Trust (QQQ) – 2.9%
iShares MSCI EAFE ETF (EFA) – 2.68%

Who is the portfolio manager of FORT POINT CAPITAL PARTNERS LLC?

The portfolio manager of the FORT POINT CAPITAL PARTNERS LLC is .

What is the total asset value of the FORT POINT CAPITAL PARTNERS LLC portfolio?

FORT POINT CAPITAL PARTNERS LLC total asset value (portfolio value) is 599.3M US dollars.

Who is ?

is the portfolio manager of the FORT POINT CAPITAL PARTNERS LLC.

What is (FORT POINT CAPITAL PARTNERS LLC) fund performance?

FORT POINT CAPITAL PARTNERS's quarterly performance is -26.87%, annualy -84.24%. In the past 3 years, the value of 's portfolio has decreased by -189%. In the past 5 years, the value of the portfolio has decreased by -179%.

What is the FORT POINT CAPITAL PARTNERS LLC CIK?

FORT POINT CAPITAL PARTNERS's Central Index Key is 0001589282 .

FORT POINT CAPITAL PARTNERS LLC Holdings

FORT POINT CAPITAL PARTNERS LLC portfolio value:

FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:

FORT POINT CAPITAL PARTNERS LLC 1 year portfolio value change:

FORT POINT CAPITAL PARTNERS LLC 3 years portfolio value change:

FORT POINT CAPITAL PARTNERS LLC 5 years portfolio value change: