SUREVEST, LLC Holdings

SUREVEST, LLC is an investment fund managing more than 367.55M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, iShares Core U.S. Aggregate Bond ETF and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of -2.7M US dollars and sold assets of total value of 10.91M US dollars.

$367.55M

portfolio value

-30.86%

quarter

-90.76%

1 year

-149.44%

3 years

SUREVEST, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	40160000	5131000
Q2 2019	43850000	15204000
Q3 2019	16423000	4476000
Q4 2019	33328000	3775000
Q1 2020	67300000	117437000
Q2 2020	55525000	11781000
Q3 2020	29728000	1110000
Q4 2020	46964000	940000
Q1 2021	46320000	15837000
Q2 2021	53919000	1805000
Q3 2021	19044000	6476000
Q4 2021	29466000	6883000
Q1 2022	103611000	107470000
Q2 2022	-15577000	17040000
Q3 2022	-2698000	10911000

SUREVEST, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 4.20% Portfolio value: 15.42M Avg. open price: $287.26 Current price: $228.12 P/L: -20.59% Bought +5.72% shares Q3 2022	share	4.20%	15.42M	$287.26	$228.12	-20.59%	Bought +5.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.95% Portfolio value: 14.50M Avg. open price: $113.85 Current price: $98.54 P/L: -13.45% Sold -1.84% shares Q3 2022	share	3.95%	14.50M	$113.85	$98.54	-13.45%	Sold -1.84% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.77% Portfolio value: 13.84M Avg. open price: $69.3 Current price: $59.19 P/L: -14.59% Bought +12.21% shares Q3 2022	share	3.77%	13.84M	$69.3	$59.19	-14.59%	Bought +12.21% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 3.35% Portfolio value: 12.32M Avg. open price: $54.32 Current price: $46.59 P/L: -14.24% Bought +3.40% shares Q3 2022	share	3.35%	12.32M	$54.32	$46.59	-14.24%	Bought +3.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.99% Portfolio value: 10.97M Avg. open price: $92.59 Current price: $146.61 P/L: +58.34% Bought +12.19% shares Q3 2022	share	2.99%	10.97M	$92.59	$146.61	+58.34%	Bought +12.19% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 1.89% Portfolio value: 6.96M Avg. open price: $69.58 Current price: $65.14 P/L: -6.39% Sold -3.41% shares Q3 2022	share	1.89%	6.96M	$69.58	$65.14	-6.39%	Sold -3.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.67% Portfolio value: 6.15M Avg. open price: $48.83 Current price: $40.26 P/L: -17.55% Bought +6.84% shares Q3 2022	share	1.67%	6.15M	$48.83	$40.26	-17.55%	Bought +6.84% shares Q3 2022
ISHARES TR Portfolio share: 1.66% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	1.66%	6.11M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
ISHARES TR Portfolio share: 1.63% Portfolio value: 6.00M Avg. open price: $65.49 Current price: $56.03 P/L: -14.45% Bought +7.33% shares Q3 2022	share	1.63%	6.00M	$65.49	$56.03	-14.45%	Bought +7.33% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.49% Portfolio value: 5.49M Avg. open price: $368.09 Current price: $169.99 P/L: -53.82% Bought +196.01% shares Q3 2022	share	1.49%	5.49M	$368.09	$169.99	-53.82%	Bought +196.01% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 1.39% Portfolio value: 5.09M Avg. open price: $66.84 Current price: $51.54 P/L: -22.89% Bought +29.01% shares Q3 2022	share	1.39%	5.09M	$66.84	$51.54	-22.89%	Bought +29.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.35% Portfolio value: 4.96M Avg. open price: $97.41 Current price: $176.56 P/L: +81.26% Sold -1.69% shares Q3 2022	share	1.35%	4.96M	$97.41	$176.56	+81.26%	Sold -1.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.30% Portfolio value: 4.77M Avg. open price: $169.33 Current price: $250.2 P/L: +47.76% Bought +0.07% shares Q3 2022	share	1.30%	4.77M	$169.33	$250.2	+47.76%	Bought +0.07% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.29% Portfolio value: 4.74M Avg. open price: $96.69 Current price: $184.92 P/L: +91.25% Sold -3.26% shares Q3 2022	share	1.29%	4.74M	$96.69	$184.92	+91.25%	Sold -3.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.29% Portfolio value: 4.74M Avg. open price: $77.02 Current price: $103.48 P/L: +34.36% Bought +4.42% shares Q3 2022	share	1.29%	4.74M	$77.02	$103.48	+34.36%	Bought +4.42% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.27% Portfolio value: 4.67M Avg. open price: $77.02 Current price: $79.74 P/L: +3.53% Bought +4.19% shares Q3 2022	share	1.27%	4.67M	$77.02	$79.74	+3.53%	Bought +4.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.25% Portfolio value: 4.59M Avg. open price: $277.25 Current price: $400.01 P/L: +44.28% Sold -1.49% shares Q3 2022	share	1.25%	4.59M	$277.25	$400.01	+44.28%	Sold -1.49% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.24% Portfolio value: 4.56M Avg. open price: $52.31 Current price: $86.3 P/L: +64.96% Sold -1.00% shares Q3 2022	share	1.24%	4.56M	$52.31	$86.3	+64.96%	Sold -1.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.24% Portfolio value: 4.54M Avg. open price: $301.42 Current price: $541.43 P/L: +79.62% Sold -1.79% shares Q3 2022	share	1.24%	4.54M	$301.42	$541.43	+79.62%	Sold -1.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.24% Portfolio value: 4.54M Avg. open price: $1,155.09 Current price: $91.02 P/L: -92.12% Bought +4.02% shares Q3 2022	share	1.24%	4.54M	$1,155.09	$91.02	-92.12%	Bought +4.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.20% Portfolio value: 4.41M Avg. open price: $125.84 Current price: $183.12 P/L: +45.52% Sold -0.78% shares Q3 2022	share	1.20%	4.41M	$125.84	$183.12	+45.52%	Sold -0.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 4.34M Avg. open price: $1,443.38 Current price: $99.87 P/L: -93.08% Bought +0.66% shares Q3 2022	share	1.18%	4.34M	$1,443.38	$99.87	-93.08%	Bought +0.66% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.12% Portfolio value: 4.10M Avg. open price: $105.59 Current price: $167.79 P/L: +58.91% Sold -0.43% shares Q3 2022	share	1.12%	4.10M	$105.59	$167.79	+58.91%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.09% Portfolio value: 4.02M Avg. open price: $79.82 Current price: $163.96 P/L: +105.41% Sold -0.38% shares Q3 2022	share	1.09%	4.02M	$79.82	$163.96	+105.41%	Sold -0.38% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.08% Portfolio value: 3.96M Avg. open price: $58.17 Current price: $73.35 P/L: +26.11% Sold -0.13% shares Q3 2022	share	1.08%	3.96M	$58.17	$73.35	+26.11%	Sold -0.13% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 1.08% Portfolio value: 3.95M Avg. open price: $67.41 Current price: $64.12 P/L: -4.88% Bought +7.19% shares Q3 2022	share	1.08%	3.95M	$67.41	$64.12	-4.88%	Bought +7.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.06% Portfolio value: 3.91M Avg. open price: $242.03 Current price: $371.54 P/L: +53.51% Bought +1.41% shares Q3 2022	share	1.06%	3.91M	$242.03	$371.54	+53.51%	Bought +1.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.04% Portfolio value: 3.84M Avg. open price: $48.62 Current price: $63.47 P/L: +30.55% Bought +0.08% shares Q3 2022	share	1.04%	3.84M	$48.62	$63.47	+30.55%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 3.8M Avg. open price: $136.57 Current price: $178.78 P/L: +30.90% Sold -0.78% shares Q3 2022	share	1.03%	3.8M	$136.57	$178.78	+30.90%	Sold -0.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.03% Portfolio value: 3.79M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +6.12% shares Q3 2022	share	1.03%	3.79M	$161.25	$122.43	-24.07%	Bought +6.12% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.03% Portfolio value: 3.78M Avg. open price: $127.19 Current price: $187.21 P/L: +47.19% Bought +4.09% shares Q3 2022	share	1.03%	3.78M	$127.19	$187.21	+47.19%	Bought +4.09% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.02% Portfolio value: 3.76M Avg. open price: $45.08 Current price: $71.05 P/L: +57.60% Sold -0.38% shares Q3 2022	share	1.02%	3.76M	$45.08	$71.05	+57.60%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.02% Portfolio value: 3.75M Avg. open price: $54.31 Current price: $80.7 P/L: +48.59% Sold -0.54% shares Q3 2022	share	1.02%	3.75M	$54.31	$80.7	+48.59%	Sold -0.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.00% Portfolio value: 3.67M Avg. open price: $190.34 Current price: $271.59 P/L: +42.69% Sold -0.05% shares Q3 2022	share	1.00%	3.67M	$190.34	$271.59	+42.69%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.99% Portfolio value: 3.64M Avg. open price: $75.55 Current price: $97.37 P/L: +28.89% Sold -1.33% shares Q3 2022	share	0.99%	3.64M	$75.55	$97.37	+28.89%	Sold -1.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.98% Portfolio value: 3.60M Avg. open price: $157.07 Current price: $250.91 P/L: +59.74% Sold -0.10% shares Q3 2022	share	0.98%	3.60M	$157.07	$250.91	+59.74%	Sold -0.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.96% Portfolio value: 3.52M Avg. open price: $109.69 Current price: $109.62 P/L: -0.07% Bought +6.52% shares Q3 2022	share	0.96%	3.52M	$109.69	$109.62	-0.07%	Bought +6.52% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.96% Portfolio value: 3.52M Avg. open price: $69.53 Current price: $77.12 P/L: +10.92% Bought +1.00% shares Q3 2022	share	0.96%	3.52M	$69.53	$77.12	+10.92%	Bought +1.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.96% Portfolio value: 3.51M Avg. open price: $150.12 Current price: $181.16 P/L: +20.68% Bought +0.65% shares Q3 2022	share	0.96%	3.51M	$150.12	$181.16	+20.68%	Bought +0.65% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.93% Portfolio value: 3.42M Avg. open price: $160.44 Current price: $245.35 P/L: +52.92% Bought +1.86% shares Q3 2022	share	0.93%	3.42M	$160.44	$245.35	+52.92%	Bought +1.86% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.92% Portfolio value: 3.39M Avg. open price: $82.12 Current price: $90.79 P/L: +10.55% Bought +1.25% shares Q3 2022	share	0.92%	3.39M	$82.12	$90.79	+10.55%	Bought +1.25% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.92% Portfolio value: 3.37M Avg. open price: $110.12 Current price: $129.57 P/L: +17.66% Bought +1.80% shares Q3 2022	share	0.92%	3.37M	$110.12	$129.57	+17.66%	Bought +1.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.90% Portfolio value: 3.29M Avg. open price: $232.91 Current price: $314.87 P/L: +35.19% Bought +1.04% shares Q3 2022	share	0.90%	3.29M	$232.91	$314.87	+35.19%	Bought +1.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 3.24M Avg. open price: $173.11 Current price: $213.68 P/L: +23.43% Bought +0.83% shares Q3 2022	share	0.88%	3.24M	$173.11	$213.68	+23.43%	Bought +0.83% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.88% Portfolio value: 3.23M Avg. open price: $91.99 Current price: $110.66 P/L: +20.30% Bought +1.73% shares Q3 2022	share	0.88%	3.23M	$91.99	$110.66	+20.30%	Bought +1.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.87% Portfolio value: 3.20M Avg. open price: $66.27 Current price: $95.15 P/L: +43.58% Bought +0.80% shares Q3 2022	share	0.87%	3.20M	$66.27	$95.15	+43.58%	Bought +0.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 3.16M Avg. open price: $116.08 Current price: $149.09 P/L: +28.43% Bought +0.83% shares Q3 2022	share	0.86%	3.16M	$116.08	$149.09	+28.43%	Bought +0.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.85% Portfolio value: 3.11M Avg. open price: $166.77 Current price: $211.06 P/L: +26.56% Bought +0.78% shares Q3 2022	share	0.85%	3.11M	$166.77	$211.06	+26.56%	Bought +0.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.85% Portfolio value: 3.11M Avg. open price: $320.64 Current price: $392.26 P/L: +22.34% Bought +1.69% shares Q3 2022	share	0.85%	3.11M	$320.64	$392.26	+22.34%	Bought +1.69% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.84% Portfolio value: 3.10M Avg. open price: $23.64 Current price: $23.52 P/L: -0.51% Bought +122.65% shares Q3 2022	share	0.84%	3.10M	$23.64	$23.52	-0.51%	Bought +122.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.84% Portfolio value: 3.09M Avg. open price: $131.67 Current price: $137.17 P/L: +4.17% Sold -0.35% shares Q3 2022	share	0.84%	3.09M	$131.67	$137.17	+4.17%	Sold -0.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.84% Portfolio value: 3.09M Avg. open price: $169.12 Current price: $224.19 P/L: +32.57% Bought +1.00% shares Q3 2022	share	0.84%	3.09M	$169.12	$224.19	+32.57%	Bought +1.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.83% Portfolio value: 3.05M Avg. open price: $376.12 Current price: $490.67 P/L: +30.45% Bought +3.37% shares Q3 2022	share	0.83%	3.05M	$376.12	$490.67	+30.45%	Bought +3.37% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.80% Portfolio value: 2.94M Avg. open price: $170.69 Current price: $253.59 P/L: +48.56% Bought +1.56% shares Q3 2022	share	0.80%	2.94M	$170.69	$253.59	+48.56%	Bought +1.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.78% Portfolio value: 2.85M Avg. open price: $240.12 Current price: $264.32 P/L: +10.08% Bought +4.04% shares Q3 2022	share	0.78%	2.85M	$240.12	$264.32	+10.08%	Bought +4.04% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.72% Portfolio value: 2.66M Avg. open price: $164.84 Current price: $149.02 P/L: -9.60% Bought +6.68% shares Q3 2022	share	0.72%	2.66M	$164.84	$149.02	-9.60%	Bought +6.68% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.72% Portfolio value: 2.63M Avg. open price: $70.02 Current price: $60.87 P/L: -13.07% Bought +7.14% shares Q3 2022	share	0.72%	2.63M	$70.02	$60.87	-13.07%	Bought +7.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.71% Portfolio value: 2.60M Avg. open price: $175.55 Current price: $133.93 P/L: -23.71% Bought +8.41% shares Q3 2022	share	0.71%	2.60M	$175.55	$133.93	-23.71%	Bought +8.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.71% Portfolio value: 2.59M Avg. open price: $337.66 Current price: $367.34 P/L: +8.79% Sold -1.21% shares Q3 2022	share	0.71%	2.59M	$337.66	$367.34	+8.79%	Sold -1.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.69% Portfolio value: 2.54M Avg. open price: $80.84 Current price: $75.4 P/L: -6.73% Sold -0.99% shares Q3 2022	share	0.69%	2.54M	$80.84	$75.4	-6.73%	Sold -0.99% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.69% Portfolio value: 2.54M Avg. open price: $98.35 Current price: $78.79 P/L: -19.89% Sold -2.63% shares Q3 2022	share	0.69%	2.54M	$98.35	$78.79	-19.89%	Sold -2.63% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.69% Portfolio value: 2.53M Avg. open price: $31.76 Current price: $29.64 P/L: -6.67% Bought +0.93% shares Q3 2022	share	0.69%	2.53M	$31.76	$29.64	-6.67%	Bought +0.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 2.51M Avg. open price: $53.95 Current price: $37.07 P/L: -31.29% Bought +2.69% shares Q3 2022	share	0.68%	2.51M	$53.95	$37.07	-31.29%	Bought +2.69% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.68% Portfolio value: 2.50M Avg. open price: $71.46 Current price: $56.2 P/L: -21.35% Bought +8.26% shares Q3 2022	share	0.68%	2.50M	$71.46	$56.2	-21.35%	Bought +8.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.67% Portfolio value: 2.47M Avg. open price: $221.78 Current price: $154.93 P/L: -30.14% Sold -0.10% shares Q3 2022	share	0.67%	2.47M	$221.78	$154.93	-30.14%	Sold -0.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.67% Portfolio value: 2.46M Avg. open price: $82.46 Current price: $85.13 P/L: +3.24% Bought +8.87% shares Q3 2022	share	0.67%	2.46M	$82.46	$85.13	+3.24%	Bought +8.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.67% Portfolio value: 2.45M Avg. open price: $108.24 Current price: $103.55 P/L: -4.34% Bought +10.73% shares Q3 2022	share	0.67%	2.45M	$108.24	$103.55	-4.34%	Bought +10.73% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.65% Portfolio value: 2.39M Avg. open price: $62.11 Current price: $118.33 P/L: +90.53% Sold -5.46% shares Q3 2022	share	0.65%	2.39M	$62.11	$118.33	+90.53%	Sold -5.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.65% Portfolio value: 2.37M Avg. open price: $198.28 Current price: $215.43 P/L: +8.65% Bought +12.91% shares Q3 2022	share	0.65%	2.37M	$198.28	$215.43	+8.65%	Bought +12.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.63% Portfolio value: 2.32M Avg. open price: $163.44 Current price: $124.63 P/L: -23.74% Bought +2.72% shares Q3 2022	share	0.63%	2.32M	$163.44	$124.63	-23.74%	Bought +2.72% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.57% Portfolio value: 2.08M Avg. open price: $133.57 Current price: $113.42 P/L: -15.09% Bought +10.91% shares Q3 2022	share	0.57%	2.08M	$133.57	$113.42	-15.09%	Bought +10.91% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.56% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.21% shares Q3 2022	share	0.56%	2.06M	N/A	N/A	N/A	Bought +5.21% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 2.02M Avg. open price: $27.97 Current price: $22.65 P/L: -19.01% Bought +3.27% shares Q3 2022	share	0.55%	2.02M	$27.97	$22.65	-19.01%	Bought +3.27% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.54% Portfolio value: 1.98M Avg. open price: $34.44 Current price: $32.34 P/L: -6.09% Bought +6.15% shares Q3 2022	share	0.54%	1.98M	$34.44	$32.34	-6.09%	Bought +6.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.54% Portfolio value: 1.97M Avg. open price: $81.69 Current price: $72.92 P/L: -10.73% Sold -0.56% shares Q3 2022	share	0.54%	1.97M	$81.69	$72.92	-10.73%	Sold -0.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 1.84M Avg. open price: $125.28 Current price: $95.93 P/L: -23.43% Bought +1.37% shares Q3 2022	share	0.50%	1.84M	$125.28	$95.93	-23.43%	Bought +1.37% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.42% Portfolio value: 1.55M Avg. open price: $164.63 Current price: $78.62 P/L: -52.24% Bought +14.21% shares Q3 2022	share	0.42%	1.55M	$164.63	$78.62	-52.24%	Bought +14.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: $2,229.34 Current price: $99.48 P/L: -95.54% Sold -1.03% shares Q3 2022	share	0.40%	1.47M	$2,229.34	$99.48	-95.54%	Sold -1.03% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.40% Portfolio value: 1.46M Avg. open price: $62.87 Current price: $53.29 P/L: -15.23% Bought +1.25% shares Q3 2022	share	0.40%	1.46M	$62.87	$53.29	-15.23%	Bought +1.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 1.44M Avg. open price: $60.42 Current price: $100.68 P/L: +66.63% Sold -0.55% shares Q3 2022	share	0.39%	1.44M	$60.42	$100.68	+66.63%	Sold -0.55% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.38% Portfolio value: 1.40M Avg. open price: $58.78 Current price: $54.47 P/L: -7.33% Bought +6.83% shares Q3 2022	share	0.38%	1.40M	$58.78	$54.47	-7.33%	Bought +6.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.16M Avg. open price: $194.8 Current price: $73.62 P/L: -62.21% Bought +9.30% shares Q3 2022	share	0.32%	1.16M	$194.8	$73.62	-62.21%	Bought +9.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $1,021.62 Current price: $182.45 P/L: -82.14% Bought +3.93% shares Q3 2022	share	0.31%	1.14M	$1,021.62	$182.45	-82.14%	Bought +3.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: $56.84 Current price: $50.73 P/L: -10.74% Bought +16.87% shares Q3 2022	share	0.30%	1.11M	$56.84	$50.73	-10.74%	Bought +16.87% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $56.18 Current price: $48.94 P/L: -12.89% Bought +8.33% shares Q3 2022	share	0.29%	1.07M	$56.18	$48.94	-12.89%	Bought +8.33% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $56.84 Current price: $49.41 P/L: -13.07% Bought +14.66% shares Q3 2022	share	0.28%	1.04M	$56.84	$49.41	-13.07%	Bought +14.66% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $21.39 Current price: $24.47 P/L: +14.39% Bought +1.96% shares Q2 2022	share	0.28%	1.01M	$21.39	$24.47	+14.39%	Bought +1.96% shares Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $102.89 Current price: $76.03 P/L: -26.11% Sold -31.56% shares Q3 2022	share	0.27%	1.00M	$102.89	$76.03	-26.11%	Sold -31.56% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.27% Portfolio value: 988K Avg. open price: $153.36 Current price: $98.51 P/L: -35.77% Bought +20.44% shares Q3 2022	share	0.27%	988K	$153.36	$98.51	-35.77%	Bought +20.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 968K Avg. open price: $115.89 Current price: $131.37 P/L: +13.35% Sold -16.90% shares Q3 2022	share	0.26%	968K	$115.89	$131.37	+13.35%	Sold -16.90% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.26% Portfolio value: 951K Avg. open price: $7.52 Current price: $12.18 P/L: +61.97% Bought +2.37% shares Q2 2022	share	0.26%	951K	$7.52	$12.18	+61.97%	Bought +2.37% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.23% Portfolio value: 864K Avg. open price: $239.49 Current price: $72.91 P/L: -69.56% Bought +20.03% shares Q3 2022	share	0.23%	864K	$239.49	$72.91	-69.56%	Bought +20.03% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 858K Avg. open price: $135.81 Current price: $95.02 P/L: -30.04% Bought +21.92% shares Q3 2022	share	0.23%	858K	$135.81	$95.02	-30.04%	Bought +21.92% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.23% Portfolio value: 856K Avg. open price: $113.81 Current price: $87.19 P/L: -23.39% Bought +8.14% shares Q3 2022	share	0.23%	856K	$113.81	$87.19	-23.39%	Bought +8.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 852K Avg. open price: $44.82 Current price: $81.97 P/L: +82.90% Bought +26.18% shares Q3 2022	share	0.23%	852K	$44.82	$81.97	+82.90%	Bought +26.18% shares Q3 2022
PROSHARES TR Portfolio share: 0.23% Portfolio value: 837K Avg. open price: N/A Current price: N/A P/L: N/A Bought +335.18% shares Q3 2022	share	0.23%	837K	N/A	N/A	N/A	Bought +335.18% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.22% Portfolio value: 793K Avg. open price: $8.4 Current price: $12.17 P/L: +44.89% Bought +2.76% shares Q2 2022	share	0.22%	793K	$8.4	$12.17	+44.89%	Bought +2.76% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 784K Avg. open price: $262.36 Current price: $166.1 P/L: -36.69% Bought +20.04% shares Q3 2022	share	0.21%	784K	$262.36	$166.1	-36.69%	Bought +20.04% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.21% Portfolio value: 784K Avg. open price: $88.64 Current price: $31.24 P/L: -64.76% Bought +13.83% shares Q3 2022	share	0.21%	784K	$88.64	$31.24	-64.76%	Bought +13.83% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.21% Portfolio value: 778K Avg. open price: $21.31 Current price: $3.77 P/L: -82.31% Bought +12.57% shares Q3 2022	share	0.21%	778K	$21.31	$3.77	-82.31%	Bought +12.57% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.21% Portfolio value: 768K Avg. open price: $199.48 Current price: $182.27 P/L: -8.63% Bought +1.71% shares Q3 2022	share	0.21%	768K	$199.48	$182.27	-8.63%	Bought +1.71% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.21% Portfolio value: 757K Avg. open price: $87.61 Current price: $42.44 P/L: -51.56% Bought +28.64% shares Q3 2022	share	0.21%	757K	$87.61	$42.44	-51.56%	Bought +28.64% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.20% Portfolio value: 753K Avg. open price: N/A Current price: $15.97 P/L: N/A N/A Q2 2022	share	0.20%	753K	N/A	$15.97	N/A	N/A Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.20% Portfolio value: 741K Avg. open price: $45.81 Current price: $51.65 P/L: +12.76% Sold -7.24% shares Q3 2022	share	0.20%	741K	$45.81	$51.65	+12.76%	Sold -7.24% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.19% Portfolio value: 713K Avg. open price: $174.41 Current price: $46.09 P/L: -73.57% Bought +75.54% shares Q3 2022	share	0.19%	713K	$174.41	$46.09	-73.57%	Bought +75.54% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.19% Portfolio value: 707K Avg. open price: $34.83 Current price: $26.92 P/L: -22.71% Bought +9.08% shares Q3 2022	share	0.19%	707K	$34.83	$26.92	-22.71%	Bought +9.08% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.19% Portfolio value: 706K Avg. open price: $291.9 Current price: $198.47 P/L: -32.01% Sold -0.08% shares Q1 2022	share	0.19%	706K	$291.9	$198.47	-32.01%	Sold -0.08% shares Q1 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.19% Portfolio value: 686K Avg. open price: $26.78 Current price: $30.49 P/L: +13.87% Sold -17.14% shares Q3 2022	share	0.19%	686K	$26.78	$30.49	+13.87%	Sold -17.14% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.18% Portfolio value: 667K Avg. open price: $56.28 Current price: $58.62 P/L: +4.16% Bought +40913.33% shares Q3 2022	share	0.18%	667K	$56.28	$58.62	+4.16%	Bought +40913.33% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 659K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q1 2022	share	0.18%	659K	N/A	$146.06	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 647K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q2 2022	share	0.18%	647K	N/A	N/A	N/A	Sold -1.54% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 466K Avg. open price: $43.2 Current price: $43.66 P/L: +1.06% Bought +0.37% shares Q3 2022	share	0.13%	466K	$43.2	$43.66	+1.06%	Bought +0.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $78.23 Current price: $79.43 P/L: +1.53% Bought +0.24% shares Q2 2022	share	0.10%	378K	$78.23	$79.43	+1.53%	Bought +0.24% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $245.76 Current price: $219.35 P/L: -10.74% Bought +0.18% shares Q3 2021	share	0.10%	369K	$245.76	$219.35	-10.74%	Bought +0.18% shares Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $50.09 Current price: $43.08 P/L: -13.99% Sold -52.45% shares Q3 2022	share	0.10%	362K	$50.09	$43.08	-13.99%	Sold -52.45% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $50.03 Current price: $48.26 P/L: -3.54% Sold -18.62% shares Q3 2022	share	0.10%	360K	$50.03	$48.26	-3.54%	Sold -18.62% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $51.79 Current price: $49.89 P/L: -3.67% Sold -21.26% shares Q3 2022	share	0.10%	358K	$51.79	$49.89	-3.67%	Sold -21.26% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 350K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q2 2022	share	0.10%	350K	N/A	$25.29	N/A	N/A Q2 2022
Dimensional U.S. Equity ETF Portfolio share: 0.09% Portfolio value: 346K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q2 2022	share	0.09%	346K	N/A	$43.43	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +42.96% shares Q3 2022	share	0.09%	342K	$47.02	$45.96	-2.25%	Bought +42.96% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $55.42 Current price: $50.23 P/L: -9.37% Sold -9.94% shares Q3 2022	share	0.09%	330K	$55.42	$50.23	-9.37%	Sold -9.94% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $27.3 Current price: $27.19 P/L: -0.42% Sold -15.69% shares Q3 2022	share	0.09%	318K	$27.3	$27.19	-0.42%	Sold -15.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +0.10% shares Q3 2022	share	0.09%	313K	$91.11	$86.03	-5.58%	Bought +0.10% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $139.68 Current price: $171.67 P/L: +22.90% Bought +0.75% shares Q3 2021	share	0.08%	301K	$139.68	$171.67	+22.90%	Bought +0.75% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $183.5 Current price: $182.83 P/L: -0.37% Bought +121.32% shares Q3 2022	share	0.08%	300K	$183.5	$182.83	-0.37%	Bought +121.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $157.82 Current price: $155.77 P/L: -1.30% Sold -15.84% shares Q1 2022	share	0.08%	297K	$157.82	$155.77	-1.30%	Sold -15.84% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -0.84% shares Q3 2022	share	0.08%	297K	N/A	$85.15	N/A	Sold -0.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $381.11 Current price: $488.66 P/L: +28.22% Sold -12.65% shares Q3 2022	share	0.08%	284K	$381.11	$488.66	+28.22%	Sold -12.65% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	275K	N/A	N/A	N/A	N/A Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2022	share	0.07%	271K	N/A	$45.42	N/A	N/A Q2 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $47.72 Current price: $37.65 P/L: -21.10% Bought +12.49% shares Q3 2022	share	0.07%	267K	$47.72	$37.65	-21.10%	Bought +12.49% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $255.75 Current price: $224.66 P/L: -12.16% Sold -3.91% shares Q3 2022	share	0.07%	254K	$255.75	$224.66	-12.16%	Sold -3.91% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $45.93 Current price: $44.79 P/L: -2.49% Sold -4.25% shares Q1 2022	share	0.07%	252K	$45.93	$44.79	-2.49%	Sold -4.25% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $80.57 Current price: $78.48 P/L: -2.59% Bought +0.67% shares Q2 2022	share	0.06%	230K	$80.57	$78.48	-2.59%	Bought +0.67% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.06%	226K	N/A	$161.31	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +421.22% shares Q3 2022	share	0.06%	211K	$51.61	$53.09	+2.87%	Bought +421.22% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $46.61 Current price: $43.76 P/L: -6.11% Sold -5.99% shares Q3 2022	share	0.06%	206K	$46.61	$43.76	-6.11%	Sold -5.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $161.4 Current price: $145.61 P/L: -9.78% Sold -1.01% shares Q3 2022	share	0.06%	203K	$161.4	$145.61	-9.78%	Sold -1.01% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $64.56 Current price: $74.59 P/L: +15.54% Bought +0.10% shares Q3 2022	share	0.05%	195K	$64.56	$74.59	+15.54%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $57.93 Current price: $106.85 P/L: +84.46% Bought +0.15% shares Q3 2022	share	0.05%	177K	$57.93	$106.85	+84.46%	Bought +0.15% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $105.48 Current price: $122.19 P/L: +15.84% Bought +1.08% shares Q2 2022	share	0.05%	171K	$105.48	$122.19	+15.84%	Bought +1.08% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $166.65 Current price: $164.85 P/L: -1.08% Bought +0.25% shares Q3 2022	share	0.05%	171K	$166.65	$164.85	-1.08%	Bought +0.25% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $24.47 Current price: $50.28 P/L: +105.51% N/A Q2 2022	share	0.05%	170K	$24.47	$50.28	+105.51%	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 167K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2021	share	0.05%	167K	N/A	$292.93	N/A	N/A Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q4 2021	share	0.04%	158K	N/A	$54.99	N/A	N/A Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Bought +45.42% shares Q2 2022	share	0.04%	147K	$250.07	$219.88	-12.07%	Bought +45.42% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 140K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q4 2021	share	0.04%	140K	N/A	$335.82	N/A	N/A Q4 2021
iShares Global 100 ETF Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $66.98 P/L: N/A N/A Q4 2021	share	0.04%	132K	N/A	$66.98	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -0.63% shares Q3 2022	share	0.04%	130K	$299.33	$320.08	+6.93%	Sold -0.63% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $45.8 Current price: $39.5 P/L: -13.76% Bought +2380.47% shares Q2 2022	share	0.04%	129K	$45.8	$39.5	-13.76%	Bought +2380.47% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +0.52% shares Q3 2022	share	0.03%	126K	$324.23	$369.29	+13.90%	Bought +0.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -24.44% shares Q3 2022	share	0.03%	125K	N/A	$164.39	N/A	Sold -24.44% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $319.79 Current price: $340.6 P/L: +6.51% Bought +8.70% shares Q3 2022	share	0.03%	123K	$319.79	$340.6	+6.51%	Bought +8.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $241.72 Current price: $285.01 P/L: +17.91% Sold -22.46% shares Q3 2022	share	0.03%	121K	$241.72	$285.01	+17.91%	Sold -22.46% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	0.03%	119K	N/A	$19.19	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -1.73% shares Q3 2022	share	0.03%	117K	$49.56	$29.17	-41.14%	Sold -1.73% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $94.75 Current price: $114.08 P/L: +20.40% Bought +0.24% shares Q3 2022	share	0.03%	116K	$94.75	$114.08	+20.40%	Bought +0.24% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q4 2021	share	0.03%	114K	N/A	$33.33	N/A	N/A Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -35.59% shares Q3 2022	share	0.03%	114K	N/A	$16.32	N/A	Sold -35.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -3.57% shares Q1 2022	share	0.03%	112K	N/A	$199.98	N/A	Sold -3.57% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $249.89 Current price: $211.89 P/L: -15.21% Sold -17.17% shares Q3 2022	share	0.03%	112K	$249.89	$211.89	-15.21%	Sold -17.17% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.03%	109K	N/A	$135.63	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q4 2021	share	0.03%	106K	N/A	$167.14	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $186.83 Current price: $156.08 P/L: -16.46% Sold -27.49% shares Q3 2022	share	0.03%	104K	$186.83	$156.08	-16.46%	Sold -27.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -33.00% shares Q3 2022	share	0.03%	102K	$509.97	$535.04	+4.92%	Sold -33.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $47.87 Current price: $51.48 P/L: +7.54% Bought +2.64% shares Q3 2022	share	0.03%	98K	$47.87	$51.48	+7.54%	Bought +2.64% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -18.47% shares Q3 2022	share	0.03%	96K	N/A	$163.69	N/A	Sold -18.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $293.33 Current price: $267.97 P/L: -8.65% Sold -34.79% shares Q3 2022	share	0.02%	85K	$293.33	$267.97	-8.65%	Sold -34.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $82.05 Current price: $110.01 P/L: +34.08% Sold -27.14% shares Q3 2022	share	0.02%	82K	$82.05	$110.01	+34.08%	Sold -27.14% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q4 2021	share	0.02%	78K	N/A	$382.44	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Sold -0.76% shares Q3 2022	share	0.02%	78K	$130.02	$147.41	+13.37%	Sold -0.76% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $44.04 Current price: $67.16 P/L: +52.48% N/A Q4 2021	share	0.02%	77K	$44.04	$67.16	+52.48%	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2022	share	0.02%	73K	N/A	$33.51	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Bought +1.14% shares Q2 2022	share	0.02%	70K	$41.22	$34.47	-16.38%	Bought +1.14% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Bought +2.10% shares Q2 2022	share	0.02%	67K	$62.78	$67.43	+7.41%	Bought +2.10% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $170.54 Current price: $156.13 P/L: -8.45% Bought +0.61% shares Q3 2022	share	0.02%	67K	$170.54	$156.13	-8.45%	Bought +0.61% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $26.89 Current price: $26.68 P/L: -0.80% Sold -100.00% shares Q1 2020	share	0.02%	64K	$26.89	$26.68	-0.80%	Sold -100.00% shares Q1 2020
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q4 2021	share	0.02%	62K	N/A	$71.57	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $195.29 Current price: $215.6 P/L: +10.40% Sold -31.53% shares Q3 2022	share	0.02%	61K	$195.29	$215.6	+10.40%	Sold -31.53% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $287.89 Current price: $288.21 P/L: +0.11% Bought +0.43% shares Q3 2022	share	0.02%	59K	$287.89	$288.21	+0.11%	Bought +0.43% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q2 2022	share	0.02%	58K	N/A	$17.33	N/A	N/A Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q4 2021	share	0.02%	58K	N/A	$37.8	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $334.42 Current price: $287.73 P/L: -13.96% Bought +60.15% shares Q3 2022	share	0.02%	57K	$334.42	$287.73	-13.96%	Bought +60.15% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	0.01%	54K	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $47.33 P/L: N/A N/A Q4 2021	share	0.01%	54K	N/A	$47.33	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.66% shares Q1 2022	share	0.01%	53K	N/A	N/A	N/A	Sold -45.66% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $642.51 Current price: $755.45 P/L: +17.58% Sold -14.12% shares Q2 2022	share	0.01%	50K	$642.51	$755.45	+17.58%	Sold -14.12% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q4 2021	share	0.01%	49K	N/A	$47.19	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q4 2021	share	0.01%	48K	N/A	$68.2	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $225.14 Current price: $191.4 P/L: -14.99% Bought +2.61% shares Q3 2022	share	0.01%	47K	$225.14	$191.4	-14.99%	Bought +2.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $341.76 Current price: $458.44 P/L: +34.14% Sold -10.85% shares Q3 2022	share	0.01%	46K	$341.76	$458.44	+34.14%	Sold -10.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +5.32% shares Q3 2022	share	0.01%	45K	$482.58	$522.34	+8.24%	Bought +5.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2021	share	0.01%	43K	N/A	$401.35	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Sold -39.37% shares Q3 2022	share	0.01%	42K	$764.17	$712.76	-6.73%	Sold -39.37% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	41K	N/A	$68.68	N/A	Sold -50.00% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.01%	41K	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $92.34 Current price: $97.64 P/L: +5.74% N/A Q4 2021	share	0.01%	40K	$92.34	$97.64	+5.74%	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% Sold -10.22% shares Q3 2022	share	0.01%	39K	$612.09	$312.59	-48.93%	Sold -10.22% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $223.21 Current price: $210.44 P/L: -5.72% Bought +65.25% shares Q3 2022	share	0.01%	38K	$223.21	$210.44	-5.72%	Bought +65.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -10.71% shares Q3 2022	share	0.01%	38K	N/A	$1,570.61	N/A	Sold -10.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -3.84% shares Q3 2022	share	0.01%	37K	N/A	$35.15	N/A	Sold -3.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $28.64 Current price: $4.32 P/L: -84.91% Sold -21.46% shares Q3 2022	share	0.01%	36K	$28.64	$4.32	-84.91%	Sold -21.46% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $120.49 Current price: $129.23 P/L: +7.25% Bought +0.60% shares Q3 2022	share	0.01%	36K	$120.49	$129.23	+7.25%	Bought +0.60% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $90.46 P/L: N/A N/A Q4 2021	share	0.01%	35K	N/A	$90.46	N/A	N/A Q4 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q4 2021	share	0.01%	35K	N/A	$11.37	N/A	N/A Q4 2021
iShares MSCI Japan ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	$54.76	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	$70.42	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -25.02% shares Q1 2022	share	0.01%	33K	N/A	$49.33	N/A	Sold -25.02% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $219.26 Current price: $232.57 P/L: +6.07% Sold -27.01% shares Q3 2022	share	0.01%	33K	$219.26	$232.57	+6.07%	Sold -27.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q4 2021	share	0.01%	33K	N/A	$48.11	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +37.00% shares Q3 2022	share	0.01%	33K	$76.06	$89.81	+18.08%	Bought +37.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	$33.5	N/A	N/A Q4 2021
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$36.07	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $66.54 Current price: $75.4 P/L: +13.32% Bought +0.20% shares Q3 2022	share	0.01%	31K	$66.54	$75.4	+13.32%	Bought +0.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -3.35% shares Q3 2022	share	0.01%	31K	N/A	$66.83	N/A	Sold -3.35% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $47.42 Current price: $55.43 P/L: +16.89% Bought +0.32% shares Q3 2022	share	0.01%	30K	$47.42	$55.43	+16.89%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $58.02 Current price: $87.98 P/L: +51.63% N/A Q4 2021	share	0.01%	30K	$58.02	$87.98	+51.63%	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$87.63	N/A	N/A Q4 2021
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$235.84	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$106.48	N/A	N/A Q4 2021
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$34.16	N/A	N/A Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$31.75	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -6.00% shares Q3 2022	share	0.01%	26K	N/A	$334.28	N/A	Sold -6.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$103.53	N/A	N/A Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $511.6 Current price: $116.56 P/L: -77.22% Sold -1.23% shares Q3 2022	share	0.01%	26K	$511.6	$116.56	-77.22%	Sold -1.23% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $48.65 Current price: $5.44 P/L: -88.82% Sold -75.84% shares Q3 2022	share	0.01%	25K	$48.65	$5.44	-88.82%	Sold -75.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -11.43% shares Q3 2022	share	0.01%	25K	N/A	$106.43	N/A	Sold -11.43% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $107.32 Current price: $84.72 P/L: -21.06% Sold -3.06% shares Q3 2022	share	0.01%	24K	$107.32	$84.72	-21.06%	Sold -3.06% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $78 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$78	N/A	N/A Q4 2021
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$164.61	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$90.96	N/A	N/A Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -8.62% shares Q2 2022	share	0.01%	23K	N/A	$53.7	N/A	Sold -8.62% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $322.48 Current price: $228.45 P/L: -29.16% N/A Q3 2022	share	0.01%	23K	$322.48	$228.45	-29.16%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $60.04 Current price: $102.01 P/L: +69.91% Sold -5.86% shares Q3 2022	share	0.01%	23K	$60.04	$102.01	+69.91%	Sold -5.86% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Sold -57.69% shares Q3 2022	share	0.01%	23K	$22.88	$20.44	-10.66%	Sold -57.69% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $46.35 Current price: $43.42 P/L: -6.34% N/A Q4 2021	share	0.01%	22K	$46.35	$43.42	-6.34%	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $28.3 Current price: $18.75 P/L: -33.76% Sold -17.77% shares Q3 2022	share	0.01%	22K	$28.3	$18.75	-33.76%	Sold -17.77% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$236.39	N/A	N/A Q4 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $62.6 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$62.6	N/A	N/A Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +1522.73% shares Q3 2022	share	0.01%	21K	$55.11	$66.55	+20.76%	Bought +1522.73% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $40.21 Current price: $34.43 P/L: -14.37% Bought +0.76% shares Q2 2022	share	0.01%	20K	$40.21	$34.43	-14.37%	Bought +0.76% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $47.3 Current price: $50.99 P/L: +7.79% N/A Q4 2021	share	0.01%	20K	$47.3	$50.99	+7.79%	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $88.68 Current price: $104.74 P/L: +18.11% N/A Q4 2021	share	0.01%	20K	$88.68	$104.74	+18.11%	N/A Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -55.11% shares Q3 2022	share	0.01%	19K	N/A	$292.87	N/A	Sold -55.11% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$24.24	N/A	N/A Q1 2022
Asset Management First Trust Mortgage Income Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $11.87 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$11.87	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$143.56	N/A	N/A Q4 2021
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $22.4 Current price: $24.56 P/L: +9.63% N/A Q4 2021	share	0.01%	19K	$22.4	$24.56	+9.63%	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$68.42	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $191.5 Current price: $185.1 P/L: -3.34% Sold -40.00% shares Q3 2022	share	0.00%	18K	$191.5	$185.1	-3.34%	Sold -40.00% shares Q3 2022

Showing TOP 250 SUREVEST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUREVEST, LLC?

The biggest position of the SUREVEST, LLC is iShares Russell 1000 Growth ETF (IWF) with 4.2% portfolio share worth of 15.43M US dollars.

Top 5 SUREVEST's holdings represent 18.25% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 4.2%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.95%
iShares Core MSCI Total International Stock ETF (IXUS) – 3.77%
iShares MSCI ACWI ex U.S. ETF (ACWX) – 3.35%
Apple Inc. (AAPL) – 2.99%

Who is the portfolio manager of SUREVEST, LLC?

The portfolio manager of the SUREVEST, LLC is .

What is the total asset value of the SUREVEST, LLC portfolio?

SUREVEST, LLC total asset value (portfolio value) is 367.55M US dollars.

Who is ?

is the portfolio manager of the SUREVEST, LLC.

What is (SUREVEST, LLC) fund performance?

SUREVEST's quarterly performance is -30.86%, annualy -90.76%. In the past 3 years, the value of 's portfolio has decreased by -149%.

What is the SUREVEST, LLC CIK?

SUREVEST's Central Index Key is 0001593842 .