VERITY ASSET MANAGEMENT, INC. Holdings

VERITY ASSET MANAGEMENT, INC. is an investment fund managing more than 96.93M US dollars. The largest holdings include Vanguard 500 Index Fund, CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL and Microsoft. In Q3 2022 the fund bought assets of total value of 10.08M US dollars and sold assets of total value of 62.87M US dollars.

$96.93M

portfolio value

-80.74%

quarter

-7813.29%

1 year

-16775.53%

3 years

-11544.63%

5 years

VERITY ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30131000	26987000
Q2 2016	55103000	41525000
Q3 2016	33435000	28750000
Q1 2017	63104000	49729000
Q2 2017	57724000	43990000
Q3 2017	19679000	20945000
Q4 2017	27571000	27699000
Q1 2018	19785000	41941000
Q2 2018	36639000	35160000
Q3 2018	16672000	27527000
Q4 2018	21441000	46296000
Q1 2019	29101000	17401000
Q2 2019	12691000	11207000
Q3 2019	18922000	13342000
Q4 2019	24020000	17878000
Q1 2020	17737000	39189000
Q2 2020	51696000	21781000
Q3 2020	35703000	12913000
Q4 2020	54197000	43477000
Q1 2021	49809000	25654000
Q2 2021	38612000	23042000
Q3 2021	9309000	36797000
Q4 2021	28637000	14636000
Q1 2022	-19755000	11953000
Q3 2022	10083353	62872448

VERITY ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 2.53% Portfolio value: 2.45M Avg. open price: $435.95 Current price: $367.34 P/L: -15.74% Sold -75.60% shares Q3 2022	share	2.53%	2.45M	$435.95	$367.34	-15.74%	Sold -75.60% shares Q3 2022
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL Portfolio share: 2.43% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.12% shares Q3 2022	share	2.43%	2.35M	N/A	N/A	N/A	Bought +36.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 2.32M Avg. open price: $335.26 Current price: $250.2 P/L: -25.37% Sold -12.12% shares Q3 2022	share	2.40%	2.32M	$335.26	$250.2	-25.37%	Sold -12.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.21% Portfolio value: 2.14M Avg. open price: $234.42 Current price: $199.98 P/L: -14.69% Sold -28.01% shares Q3 2022	share	2.21%	2.14M	$234.42	$199.98	-14.69%	Sold -28.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.01% Portfolio value: 1.95M Avg. open price: $131.99 Current price: $147.41 P/L: +11.68% Sold -5.47% shares Q3 2022	share	2.01%	1.95M	$131.99	$147.41	+11.68%	Sold -5.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.85% Portfolio value: 1.79M Avg. open price: $55.88 Current price: $53.09 P/L: -5.00% Sold -17.31% shares Q3 2022	share	1.85%	1.79M	$55.88	$53.09	-5.00%	Sold -17.31% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 1.81% Portfolio value: 1.75M Avg. open price: $5.88 Current price: $9.16 P/L: +55.74% Sold -8.23% shares Q3 2022	share	1.81%	1.75M	$5.88	$9.16	+55.74%	Sold -8.23% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.68% Portfolio value: 1.62M Avg. open price: $25.18 Current price: $15.41 P/L: -38.80% N/A Q3 2022	share	1.68%	1.62M	$25.18	$15.41	-38.80%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.65% Portfolio value: 1.60M Avg. open price: $471.74 Current price: $400.01 P/L: -15.21% Sold -13.20% shares Q3 2022	share	1.65%	1.60M	$471.74	$400.01	-15.21%	Sold -13.20% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.63% Portfolio value: 1.57M Avg. open price: $55.51 Current price: $76.22 P/L: +37.30% Bought +460.48% shares Q3 2022	share	1.63%	1.57M	$55.51	$76.22	+37.30%	Bought +460.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.55% Portfolio value: 1.50M Avg. open price: $141.69 Current price: $151.65 P/L: +7.03% Sold -24.12% shares Q3 2022	share	1.55%	1.50M	$141.69	$151.65	+7.03%	Sold -24.12% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 1.55% Portfolio value: 1.50M Avg. open price: $19.46 Current price: $49.21 P/L: +152.90% Sold -14.96% shares Q3 2022	share	1.55%	1.50M	$19.46	$49.21	+152.90%	Sold -14.96% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 1.43% Portfolio value: 1.38M Avg. open price: $50.44 Current price: $52.74 P/L: +4.55% Bought +6.40% shares Q3 2022	share	1.43%	1.38M	$50.44	$52.74	+4.55%	Bought +6.40% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 1.26M Avg. open price: $86.02 Current price: $138.43 P/L: +60.92% Bought +166.61% shares Q3 2022	share	1.31%	1.26M	$86.02	$138.43	+60.92%	Bought +166.61% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.30% Portfolio value: 1.26M Avg. open price: $32.69 Current price: $55.94 P/L: +71.13% Bought +1.89% shares Q3 2022	share	1.30%	1.26M	$32.69	$55.94	+71.13%	Bought +1.89% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.22% Portfolio value: 1.17M Avg. open price: $103.14 Current price: $82.88 P/L: -19.64% Bought +5.72% shares Q3 2022	share	1.22%	1.17M	$103.14	$82.88	-19.64%	Bought +5.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.16% Portfolio value: 1.12M Avg. open price: $217.28 Current price: $182.83 P/L: -15.86% Bought +8.61% shares Q3 2022	share	1.16%	1.12M	$217.28	$182.83	-15.86%	Bought +8.61% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 1.11% Portfolio value: 1.08M Avg. open price: $30.84 Current price: $29.18 P/L: -5.39% Sold -35.37% shares Q3 2022	share	1.11%	1.08M	$30.84	$29.18	-5.39%	Sold -35.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.11% Portfolio value: 1.07M Avg. open price: $180.38 Current price: $73.62 P/L: -59.19% Sold -7.97% shares Q3 2022	share	1.11%	1.07M	$180.38	$73.62	-59.19%	Sold -7.97% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.08% Portfolio value: 1.04M Avg. open price: $42.04 Current price: $48.19 P/L: +14.62% Bought +8.45% shares Q3 2022	share	1.08%	1.04M	$42.04	$48.19	+14.62%	Bought +8.45% shares Q3 2022
iShares Gold Trust Portfolio share: 1.07% Portfolio value: 1.03M Avg. open price: $29.97 Current price: $33.51 P/L: +11.80% Sold -30.13% shares Q3 2022	share	1.07%	1.03M	$29.97	$33.51	+11.80%	Sold -30.13% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.05% Portfolio value: 1.01M Avg. open price: $52.85 Current price: $45.59 P/L: -13.74% Bought +2.68% shares Q3 2022	share	1.05%	1.01M	$52.85	$45.59	-13.74%	Bought +2.68% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 1.04% Portfolio value: 1.01M Avg. open price: $99.36 Current price: $162.36 P/L: +63.41% Bought +3.30% shares Q3 2022	share	1.04%	1.01M	$99.36	$162.36	+63.41%	Bought +3.30% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.03% Portfolio value: 1.00M Avg. open price: $161.9 Current price: $146.06 P/L: -9.78% Sold -11.08% shares Q3 2022	share	1.03%	1.00M	$161.9	$146.06	-9.78%	Sold -11.08% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.03% Portfolio value: 1.00M Avg. open price: $68.43 Current price: $64.65 P/L: -5.52% Sold -43.85% shares Q3 2022	share	1.03%	1.00M	$68.43	$64.65	-5.52%	Sold -43.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.03% Portfolio value: 997.53K Avg. open price: $93.67 Current price: $103.48 P/L: +10.48% Sold -11.82% shares Q3 2022	share	1.03%	997.53K	$93.67	$103.48	+10.48%	Sold -11.82% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 1.02% Portfolio value: 993.08K Avg. open price: $115.7 Current price: $110.47 P/L: -4.52% Bought +32.46% shares Q3 2022	share	1.02%	993.08K	$115.7	$110.47	-4.52%	Bought +32.46% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.91% Portfolio value: 885.01K Avg. open price: $13.13 Current price: $18.89 P/L: +43.84% Sold -14.96% shares Q3 2022	share	0.91%	885.01K	$13.13	$18.89	+43.84%	Sold -14.96% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.90% Portfolio value: 876.53K Avg. open price: $19.48 Current price: $26.2 P/L: +34.49% Sold -3.99% shares Q3 2022	share	0.90%	876.53K	$19.48	$26.2	+34.49%	Sold -3.99% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.88% Portfolio value: 856.31K Avg. open price: $53.89 Current price: $49.83 P/L: -7.54% Sold -3.66% shares Q3 2022	share	0.88%	856.31K	$53.89	$49.83	-7.54%	Sold -3.66% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.87% Portfolio value: 838.88K Avg. open price: $148.35 Current price: $93.74 P/L: -36.81% Bought +18.59% shares Q3 2022	share	0.87%	838.88K	$148.35	$93.74	-36.81%	Bought +18.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 835.97K Avg. open price: $3,372.57 Current price: $91.02 P/L: -97.30% Bought +2.18% shares Q3 2022	share	0.86%	835.97K	$3,372.57	$91.02	-97.30%	Bought +2.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.86% Portfolio value: 829.85K Avg. open price: $77.12 Current price: $110.01 P/L: +42.65% Bought +2.14% shares Q3 2022	share	0.86%	829.85K	$77.12	$110.01	+42.65%	Bought +2.14% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.85% Portfolio value: 822.76K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.85%	822.76K	N/A	$56.42	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.83% Portfolio value: 804.52K Avg. open price: $57.63 Current price: $50.73 P/L: -11.98% Sold -24.83% shares Q3 2022	share	0.83%	804.52K	$57.63	$50.73	-11.98%	Sold -24.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.83% Portfolio value: 800.56K Avg. open price: $292.92 Current price: $166.1 P/L: -43.30% Bought +40.68% shares Q3 2022	share	0.83%	800.56K	$292.92	$166.1	-43.30%	Bought +40.68% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.82% Portfolio value: 796.86K Avg. open price: $33.84 Current price: $41.24 P/L: +21.88% Bought +21.46% shares Q3 2022	share	0.82%	796.86K	$33.84	$41.24	+21.88%	Bought +21.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.81% Portfolio value: 789.57K Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Sold -27.80% shares Q3 2022	share	0.81%	789.57K	$353.58	$490.67	+38.77%	Sold -27.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.81% Portfolio value: 786.01K Avg. open price: $136.61 Current price: $287.73 P/L: +110.62% Sold -0.57% shares Q3 2022	share	0.81%	786.01K	$136.61	$287.73	+110.62%	Sold -0.57% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.80% Portfolio value: 776.95K Avg. open price: $73.82 Current price: $81.9 P/L: +10.95% Sold -12.67% shares Q3 2022	share	0.80%	776.95K	$73.82	$81.9	+10.95%	Sold -12.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.79% Portfolio value: 764.64K Avg. open price: $73.02 Current price: $87.98 P/L: +20.49% Bought +9.54% shares Q3 2022	share	0.79%	764.64K	$73.02	$87.98	+20.49%	Bought +9.54% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.77% Portfolio value: 750.41K Avg. open price: $55.08 Current price: $49.15 P/L: -10.77% Sold -0.44% shares Q3 2022	share	0.77%	750.41K	$55.08	$49.15	-10.77%	Sold -0.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.76% Portfolio value: 740.10K Avg. open price: $145.04 Current price: $73.62 P/L: -49.24% Bought +6.75% shares Q3 2022	share	0.76%	740.10K	$145.04	$73.62	-49.24%	Bought +6.75% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.76% Portfolio value: 737.24K Avg. open price: $103.19 Current price: $121.22 P/L: +17.47% Sold -0.46% shares Q3 2022	share	0.76%	737.24K	$103.19	$121.22	+17.47%	Sold -0.46% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.74% Portfolio value: 718.18K Avg. open price: $21.24 Current price: $24.47 P/L: +15.22% Bought +41.60% shares Q3 2022	share	0.74%	718.18K	$21.24	$24.47	+15.22%	Bought +41.60% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.72% Portfolio value: 699.64K Avg. open price: $149.12 Current price: $36.9 P/L: -75.25% N/A Q3 2022	share	0.72%	699.64K	$149.12	$36.9	-75.25%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.72% Portfolio value: 696.31K Avg. open price: $58.57 Current price: $71.05 P/L: +21.32% Bought +0.81% shares Q3 2022	share	0.72%	696.31K	$58.57	$71.05	+21.32%	Bought +0.81% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.69% Portfolio value: 669.31K Avg. open price: $38.91 Current price: $31.75 P/L: -18.40% Sold -30.30% shares Q3 2022	share	0.69%	669.31K	$38.91	$31.75	-18.40%	Sold -30.30% shares Q3 2022
iShares Silver Trust Portfolio share: 0.69% Portfolio value: 667.18K Avg. open price: $21.72 Current price: $20.44 P/L: -5.90% Sold -8.70% shares Q3 2022	share	0.69%	667.18K	$21.72	$20.44	-5.90%	Sold -8.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.68% Portfolio value: 663.08K Avg. open price: $286.08 Current price: $340.03 P/L: +18.86% Bought +4.01% shares Q3 2022	share	0.68%	663.08K	$286.08	$340.03	+18.86%	Bought +4.01% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.68% Portfolio value: 663.09K Avg. open price: $63.62 Current price: $73.35 P/L: +15.29% Bought +5.43% shares Q3 2022	share	0.68%	663.09K	$63.62	$73.35	+15.29%	Bought +5.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 635.77K Avg. open price: $58.23 Current price: $63.47 P/L: +9.00% Sold -23.05% shares Q3 2022	share	0.66%	635.77K	$58.23	$63.47	+9.00%	Sold -23.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.66% Portfolio value: 635.66K Avg. open price: $67 Current price: $67.48 P/L: +0.72% Sold -2.54% shares Q3 2022	share	0.66%	635.66K	$67	$67.48	+0.72%	Sold -2.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.64% Portfolio value: 625.15K Avg. open price: $89.11 Current price: $95.15 P/L: +6.78% Sold -2.52% shares Q3 2022	share	0.64%	625.15K	$89.11	$95.15	+6.78%	Sold -2.52% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.64% Portfolio value: 618.22K Avg. open price: $24.46 Current price: $33.75 P/L: +37.96% Bought +27.16% shares Q3 2022	share	0.64%	618.22K	$24.46	$33.75	+37.96%	Bought +27.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 613.90K Avg. open price: $171.39 Current price: $178.78 P/L: +4.31% Sold -10.33% shares Q3 2022	share	0.63%	613.90K	$171.39	$178.78	+4.31%	Sold -10.33% shares Q3 2022
PACER U.S. CASH COWS 100 ETF Portfolio share: 0.63% Portfolio value: 608.16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.74% shares Q3 2022	share	0.63%	608.16K	N/A	N/A	N/A	Sold -98.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 603.48K Avg. open price: $188.88 Current price: $177.39 P/L: -6.09% Sold -10.76% shares Q3 2022	share	0.62%	603.48K	$188.88	$177.39	-6.09%	Sold -10.76% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.61% Portfolio value: 592.14K Avg. open price: $46.51 Current price: $28.44 P/L: -38.85% N/A Q3 2022	share	0.61%	592.14K	$46.51	$28.44	-38.85%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.61% Portfolio value: 592.12K Avg. open price: $102.09 Current price: $73.85 P/L: -27.66% Bought +8.33% shares Q3 2022	share	0.61%	592.12K	$102.09	$73.85	-27.66%	Bought +8.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.60% Portfolio value: 582.06K Avg. open price: $116.16 Current price: $103.55 P/L: -10.85% Sold -4.24% shares Q3 2022	share	0.60%	582.06K	$116.16	$103.55	-10.85%	Sold -4.24% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.59% Portfolio value: 575.90K Avg. open price: $34 Current price: $41.75 P/L: +22.78% Sold -12.87% shares Q3 2022	share	0.59%	575.90K	$34	$41.75	+22.78%	Sold -12.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.58% Portfolio value: 557.64K Avg. open price: $224.31 Current price: $285.01 P/L: +27.06% Sold -21.66% shares Q3 2022	share	0.58%	557.64K	$224.31	$285.01	+27.06%	Sold -21.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 557.53K Avg. open price: $128.03 Current price: $105.38 P/L: -17.69% Sold -13.20% shares Q3 2022	share	0.58%	557.53K	$128.03	$105.38	-17.69%	Sold -13.20% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.57% Portfolio value: 553.94K Avg. open price: $83.7 Current price: $64.77 P/L: -22.61% Sold -28.42% shares Q3 2022	share	0.57%	553.94K	$83.7	$64.77	-22.61%	Sold -28.42% shares Q3 2022
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS Portfolio share: 0.57% Portfolio value: 549.86K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.36% shares Q3 2022	share	0.57%	549.86K	N/A	N/A	N/A	Bought +62.36% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.55% Portfolio value: 533.92K Avg. open price: $24.28 Current price: $28.46 P/L: +17.20% N/A Q3 2022	share	0.55%	533.92K	$24.28	$28.46	+17.20%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.55% Portfolio value: 530.42K Avg. open price: $204.88 Current price: $250.91 P/L: +22.47% Sold -7.92% shares Q3 2022	share	0.55%	530.42K	$204.88	$250.91	+22.47%	Sold -7.92% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.54% Portfolio value: 523.05K Avg. open price: $104.45 Current price: $99.13 P/L: -5.09% Sold -14.82% shares Q3 2022	share	0.54%	523.05K	$104.45	$99.13	-5.09%	Sold -14.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 516.49K Avg. open price: $117.38 Current price: $176.56 P/L: +50.42% Sold -29.39% shares Q3 2022	share	0.53%	516.49K	$117.38	$176.56	+50.42%	Sold -29.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 513.16K Avg. open price: $267.13 Current price: $271.59 P/L: +1.67% Bought +12.21% shares Q3 2022	share	0.53%	513.16K	$267.13	$271.59	+1.67%	Bought +12.21% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.53% Portfolio value: 513.16K Avg. open price: $44.15 Current price: $27.24 P/L: -38.30% Bought +15.35% shares Q3 2022	share	0.53%	513.16K	$44.15	$27.24	-38.30%	Bought +15.35% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.50% Portfolio value: 489.18K Avg. open price: $55.62 Current price: $55.52 P/L: -0.18% Sold -34.56% shares Q3 2022	share	0.50%	489.18K	$55.62	$55.52	-0.18%	Sold -34.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 473.24K Avg. open price: $73.03 Current price: $80.7 P/L: +10.50% Bought +4.80% shares Q3 2022	share	0.49%	473.24K	$73.03	$80.7	+10.50%	Bought +4.80% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.48% Portfolio value: 465.29K Avg. open price: $15.23 Current price: $13.58 P/L: -10.86% Bought +52.78% shares Q3 2022	share	0.48%	465.29K	$15.23	$13.58	-10.86%	Bought +52.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.47% Portfolio value: 458.24K Avg. open price: $177.53 Current price: $124.63 P/L: -29.80% Sold -6.43% shares Q3 2022	share	0.47%	458.24K	$177.53	$124.63	-29.80%	Sold -6.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 451.72K Avg. open price: $92.59 Current price: $85.15 P/L: -8.04% Bought +29.66% shares Q3 2022	share	0.47%	451.72K	$92.59	$85.15	-8.04%	Bought +29.66% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.46% Portfolio value: 449.89K Avg. open price: $71.21 Current price: $77.2 P/L: +8.41% Bought +7.57% shares Q3 2022	share	0.46%	449.89K	$71.21	$77.2	+8.41%	Bought +7.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 447.55K Avg. open price: $360.98 Current price: $356.09 P/L: -1.35% Bought +5.57% shares Q3 2022	share	0.46%	447.55K	$360.98	$356.09	-1.35%	Bought +5.57% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.46% Portfolio value: 446.86K Avg. open price: $63.35 Current price: $104.15 P/L: +64.40% Bought +7.22% shares Q3 2022	share	0.46%	446.86K	$63.35	$104.15	+64.40%	Bought +7.22% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.44% Portfolio value: 428.15K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q3 2022	share	0.44%	428.15K	N/A	$11.38	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.43% Portfolio value: 418.21K Avg. open price: $912.78 Current price: $712.76 P/L: -21.91% Bought +2.01% shares Q3 2022	share	0.43%	418.21K	$912.78	$712.76	-21.91%	Bought +2.01% shares Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.42% Portfolio value: 411.39K Avg. open price: $16.61 Current price: $12.4 P/L: -25.33% N/A Q3 2022	share	0.42%	411.39K	$16.61	$12.4	-25.33%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.41% Portfolio value: 392.93K Avg. open price: $110.95 Current price: $78.79 P/L: -28.99% Bought +6.41% shares Q3 2022	share	0.41%	392.93K	$110.95	$78.79	-28.99%	Bought +6.41% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.40% Portfolio value: 390.94K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.40%	390.94K	N/A	$11.85	N/A	N/A Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.40% Portfolio value: 390.48K Avg. open price: $67.15 Current price: $84.49 P/L: +25.83% Bought +3.67% shares Q3 2022	share	0.40%	390.48K	$67.15	$84.49	+25.83%	Bought +3.67% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.40% Portfolio value: 388.29K Avg. open price: $25.19 Current price: $12.26 P/L: -51.32% Bought +6.92% shares Q3 2022	share	0.40%	388.29K	$25.19	$12.26	-51.32%	Bought +6.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 381.24K Avg. open price: $476.45 Current price: $401.35 P/L: -15.76% Sold -77.56% shares Q3 2022	share	0.39%	381.24K	$476.45	$401.35	-15.76%	Sold -77.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 378.14K Avg. open price: $247.97 Current price: $211.06 P/L: -14.89% Sold -8.14% shares Q3 2022	share	0.39%	378.14K	$247.97	$211.06	-14.89%	Sold -8.14% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.39% Portfolio value: 376.81K Avg. open price: $43.17 Current price: $53.3 P/L: +23.48% Bought +2.21% shares Q3 2022	share	0.39%	376.81K	$43.17	$53.3	+23.48%	Bought +2.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 367.39K Avg. open price: $86.52 Current price: $79.43 P/L: -8.20% Sold -6.01% shares Q3 2022	share	0.38%	367.39K	$86.52	$79.43	-8.20%	Sold -6.01% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.38% Portfolio value: 366.8K Avg. open price: $193.53 Current price: $123.63 P/L: -36.12% Sold -14.01% shares Q3 2022	share	0.38%	366.8K	$193.53	$123.63	-36.12%	Sold -14.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 365.33K Avg. open price: $206.87 Current price: $215.6 P/L: +4.22% Bought +16.94% shares Q3 2022	share	0.38%	365.33K	$206.87	$215.6	+4.22%	Bought +16.94% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.37% Portfolio value: 363.23K Avg. open price: $488.64 Current price: $436.82 P/L: -10.61% Sold -11.17% shares Q3 2022	share	0.37%	363.23K	$488.64	$436.82	-10.61%	Sold -11.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 357.05K Avg. open price: $172.47 Current price: $183.12 P/L: +6.18% Sold -32.40% shares Q3 2022	share	0.37%	357.05K	$172.47	$183.12	+6.18%	Sold -32.40% shares Q3 2022
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.36% Portfolio value: 351.49K Avg. open price: $6.46 Current price: $2.89 P/L: -55.25% Bought +186.65% shares Q3 2022	share	0.36%	351.49K	$6.46	$2.89	-55.25%	Bought +186.65% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.35% Portfolio value: 337.53K Avg. open price: $76.58 Current price: $59.27 P/L: -22.60% Bought +10.15% shares Q3 2022	share	0.35%	337.53K	$76.58	$59.27	-22.60%	Bought +10.15% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.35% Portfolio value: 336.59K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -41.93% shares Q3 2022	share	0.35%	336.59K	N/A	$522.34	N/A	Sold -41.93% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.34% Portfolio value: 325.82K Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	0.34%	325.82K	N/A	$62.84	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 323.32K Avg. open price: $217.57 Current price: $213.68 P/L: -1.79% Sold -40.03% shares Q3 2022	share	0.33%	323.32K	$217.57	$213.68	-1.79%	Sold -40.03% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.33% Portfolio value: 317.23K Avg. open price: N/A Current price: $30.89 P/L: N/A N/A Q3 2022	share	0.33%	317.23K	N/A	$30.89	N/A	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.32% Portfolio value: 314.08K Avg. open price: $60.13 Current price: $34.93 P/L: -41.91% Sold -8.75% shares Q3 2022	share	0.32%	314.08K	$60.13	$34.93	-41.91%	Sold -8.75% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.32% Portfolio value: 313.84K Avg. open price: $28.48 Current price: $28.84 P/L: +1.27% Sold -38.95% shares Q3 2022	share	0.32%	313.84K	$28.48	$28.84	+1.27%	Sold -38.95% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.32% Portfolio value: 313.71K Avg. open price: N/A Current price: $25.06 P/L: N/A N/A Q3 2022	share	0.32%	313.71K	N/A	$25.06	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 304.29K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -86.20% shares Q3 2022	share	0.31%	304.29K	N/A	$164.85	N/A	Sold -86.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 296.97K Avg. open price: $51.77 Current price: $29.17 P/L: -43.66% Sold -19.87% shares Q3 2022	share	0.31%	296.97K	$51.77	$29.17	-43.66%	Sold -19.87% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.30% Portfolio value: 294.85K Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -3.34% shares Q3 2022	share	0.30%	294.85K	N/A	$79.48	N/A	Sold -3.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 293.97K Avg. open price: $642.43 Current price: $395.14 P/L: -38.49% Bought +10.48% shares Q3 2022	share	0.30%	293.97K	$642.43	$395.14	-38.49%	Bought +10.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 291.01K Avg. open price: $84.35 Current price: $100.68 P/L: +19.36% Bought +9.62% shares Q3 2022	share	0.30%	291.01K	$84.35	$100.68	+19.36%	Bought +9.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.30% Portfolio value: 290.21K Avg. open price: $281 Current price: $314.87 P/L: +12.06% Bought +8.62% shares Q3 2022	share	0.30%	290.21K	$281	$314.87	+12.06%	Bought +8.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 284.77K Avg. open price: $244.01 Current price: $264.32 P/L: +8.32% Bought +3.88% shares Q3 2022	share	0.29%	284.77K	$244.01	$264.32	+8.32%	Bought +3.88% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.29% Portfolio value: 284.33K Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -61.16% shares Q3 2022	share	0.29%	284.33K	N/A	$25.1	N/A	Sold -61.16% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.29% Portfolio value: 279.46K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.29%	279.46K	N/A	$243.11	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.29% Portfolio value: 276.63K Avg. open price: $276.84 Current price: $262.67 P/L: -5.12% Bought +12.71% shares Q3 2022	share	0.29%	276.63K	$276.84	$262.67	-5.12%	Bought +12.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 274.63K Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -55.58% shares Q3 2022	share	0.28%	274.63K	$52.25	$37.07	-29.05%	Sold -55.58% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.28% Portfolio value: 274.15K Avg. open price: $87.04 Current price: $184.92 P/L: +112.45% Sold -6.18% shares Q3 2022	share	0.28%	274.15K	$87.04	$184.92	+112.45%	Sold -6.18% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.28% Portfolio value: 267.59K Avg. open price: $55.89 Current price: $44.04 P/L: -21.20% Sold -3.58% shares Q3 2022	share	0.28%	267.59K	$55.89	$44.04	-21.20%	Sold -3.58% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.28% Portfolio value: 267.14K Avg. open price: $45.22 Current price: $51.65 P/L: +14.21% Sold -22.69% shares Q3 2022	share	0.28%	267.14K	$45.22	$51.65	+14.21%	Sold -22.69% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.27% Portfolio value: 258.21K Avg. open price: $47.32 Current price: $31.8 P/L: -32.80% Sold -59.22% shares Q3 2022	share	0.27%	258.21K	$47.32	$31.8	-32.80%	Sold -59.22% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.27% Portfolio value: 257.41K Avg. open price: $104.85 Current price: $86.08 P/L: -17.90% Sold -6.89% shares Q3 2022	share	0.27%	257.41K	$104.85	$86.08	-17.90%	Sold -6.89% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.26% Portfolio value: 253.8K Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q3 2022	share	0.26%	253.8K	N/A	$43.6	N/A	N/A Q3 2022
MATIV HOLDINGS, INC. Portfolio share: 0.26% Portfolio value: 251.99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	251.99K	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 250.51K Avg. open price: $41.08 Current price: $86.3 P/L: +110.09% Sold -1.77% shares Q3 2022	share	0.26%	250.51K	$41.08	$86.3	+110.09%	Sold -1.77% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 250.34K Avg. open price: $90.55 Current price: $72.87 P/L: -19.53% Bought +37.52% shares Q3 2022	share	0.26%	250.34K	$90.55	$72.87	-19.53%	Bought +37.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.26% Portfolio value: 250.41K Avg. open price: $172.95 Current price: $146.61 P/L: -15.23% Sold -90.00% shares Q3 2022	share	0.26%	250.41K	$172.95	$146.61	-15.23%	Sold -90.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 250.18K Avg. open price: $65.71 Current price: $67.43 P/L: +2.62% Bought +13.71% shares Q3 2022	share	0.26%	250.18K	$65.71	$67.43	+2.62%	Bought +13.71% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 249.33K Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% Sold -14.77% shares Q3 2022	share	0.26%	249.33K	$136.45	$123.19	-9.72%	Sold -14.77% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.25% Portfolio value: 245.00K Avg. open price: N/A Current price: $18.83 P/L: N/A N/A Q3 2022	share	0.25%	245.00K	N/A	$18.83	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.25% Portfolio value: 244.87K Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -77.15% shares Q3 2022	share	0.25%	244.87K	N/A	$43.71	N/A	Sold -77.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 244.55K Avg. open price: $50.27 Current price: $106.85 P/L: +112.57% Sold -10.22% shares Q3 2022	share	0.25%	244.55K	$50.27	$106.85	+112.57%	Sold -10.22% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.25% Portfolio value: 244.17K Avg. open price: N/A Current price: $46.42 P/L: N/A Sold -41.53% shares Q3 2022	share	0.25%	244.17K	N/A	$46.42	N/A	Sold -41.53% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.25% Portfolio value: 243.91K Avg. open price: $40.2 Current price: $41.91 P/L: +4.26% N/A Q3 2022	share	0.25%	243.91K	$40.2	$41.91	+4.26%	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.25% Portfolio value: 242.33K Avg. open price: $23.72 Current price: $28.22 P/L: +18.97% N/A Q3 2022	share	0.25%	242.33K	$23.72	$28.22	+18.97%	N/A Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.25% Portfolio value: 238.08K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	0.25%	238.08K	N/A	$23.18	N/A	N/A Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.25% Portfolio value: 237.69K Avg. open price: $105.32 Current price: $110.66 P/L: +5.07% Bought +20.75% shares Q3 2022	share	0.25%	237.69K	$105.32	$110.66	+5.07%	Bought +20.75% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.24% Portfolio value: 236.64K Avg. open price: N/A Current price: $37.43 P/L: N/A N/A Q3 2022	share	0.24%	236.64K	N/A	$37.43	N/A	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.24% Portfolio value: 235.85K Avg. open price: $30 Current price: $27.11 P/L: -9.64% Sold -0.40% shares Q3 2022	share	0.24%	235.85K	$30	$27.11	-9.64%	Sold -0.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.24% Portfolio value: 235.72K Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -99.77% shares Q3 2022	share	0.24%	235.72K	N/A	$149.02	N/A	Sold -99.77% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.24% Portfolio value: 234.21K Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.24%	234.21K	N/A	$50.58	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.24% Portfolio value: 233.85K Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q3 2022	share	0.24%	233.85K	N/A	$127.36	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 233.58K Avg. open price: $49.94 Current price: $35.15 P/L: -29.62% Sold -23.05% shares Q3 2022	share	0.24%	233.58K	$49.94	$35.15	-29.62%	Sold -23.05% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.24% Portfolio value: 232.36K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.24%	232.36K	N/A	$16.09	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.24% Portfolio value: 231.96K Avg. open price: N/A Current price: $44.28 P/L: N/A Sold -37.86% shares Q3 2022	share	0.24%	231.96K	N/A	$44.28	N/A	Sold -37.86% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.24% Portfolio value: 231.05K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q3 2022	share	0.24%	231.05K	N/A	$66.99	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 229.07K Avg. open price: $132.62 Current price: $108.49 P/L: -18.20% Sold -49.41% shares Q3 2022	share	0.24%	229.07K	$132.62	$108.49	-18.20%	Sold -49.41% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.23% Portfolio value: 226.93K Avg. open price: $40.23 Current price: $38.36 P/L: -4.65% N/A Q3 2022	share	0.23%	226.93K	$40.23	$38.36	-4.65%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.23% Portfolio value: 224.19K Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -3.45% shares Q3 2022	share	0.23%	224.19K	N/A	$188.93	N/A	Sold -3.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 218.88K Avg. open price: $204.3 Current price: $181.16 P/L: -11.33% Sold -14.35% shares Q3 2022	share	0.23%	218.88K	$204.3	$181.16	-11.33%	Sold -14.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 218.00K Avg. open price: $665.05 Current price: $530.64 P/L: -20.21% Sold -6.65% shares Q3 2022	share	0.22%	218.00K	$665.05	$530.64	-20.21%	Sold -6.65% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.22% Portfolio value: 217.38K Avg. open price: $66.24 Current price: $60.27 P/L: -9.02% Bought +2.82% shares Q3 2022	share	0.22%	217.38K	$66.24	$60.27	-9.02%	Bought +2.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 217.29K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -99.94% shares Q3 2022	share	0.22%	217.29K	N/A	$369.29	N/A	Sold -99.94% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.22% Portfolio value: 217.32K Avg. open price: $13.55 Current price: $25.61 P/L: +89.04% N/A Q3 2022	share	0.22%	217.32K	$13.55	$25.61	+89.04%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 216.57K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -97.54% shares Q3 2022	share	0.22%	216.57K	N/A	$557.21	N/A	Sold -97.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 211.72K Avg. open price: $102.46 Current price: $102.01 P/L: -0.44% Sold -57.29% shares Q3 2022	share	0.22%	211.72K	$102.46	$102.01	-0.44%	Sold -57.29% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.22% Portfolio value: 210.79K Avg. open price: $13.55 Current price: $4.65 P/L: -65.68% Bought +139.02% shares Q3 2022	share	0.22%	210.79K	$13.55	$4.65	-65.68%	Bought +139.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 206.59K Avg. open price: $157.45 Current price: $131.37 P/L: -16.56% Sold -30.49% shares Q3 2022	share	0.21%	206.59K	$157.45	$131.37	-16.56%	Sold -30.49% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.21% Portfolio value: 203.08K Avg. open price: N/A Current price: $91.37 P/L: N/A N/A Q3 2022	share	0.21%	203.08K	N/A	$91.37	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.21% Portfolio value: 203.09K Avg. open price: $138.87 Current price: $106.79 P/L: -23.10% Sold -19.66% shares Q3 2022	share	0.21%	203.09K	$138.87	$106.79	-23.10%	Sold -19.66% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.21% Portfolio value: 201.75K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.21%	201.75K	N/A	$40.72	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.21% Portfolio value: 201.50K Avg. open price: $24.9 Current price: $52.54 P/L: +110.97% N/A Q3 2022	share	0.21%	201.50K	$24.9	$52.54	+110.97%	N/A Q3 2022
Oil & Gas E&P U.S. Energy Corp. Portfolio share: 0.20% Portfolio value: 194.01K Avg. open price: $4.35 Current price: $2.51 P/L: -42.30% Bought +67.41% shares Q3 2022	share	0.20%	194.01K	$4.35	$2.51	-42.30%	Bought +67.41% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.20% Portfolio value: 192.04K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.20%	192.04K	N/A	$7.52	N/A	N/A Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.19% Portfolio value: 182.63K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.19%	182.63K	N/A	$14.62	N/A	N/A Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.17% Portfolio value: 163.33K Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.17%	163.33K	N/A	$18.33	N/A	N/A Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.17% Portfolio value: 161.42K Avg. open price: N/A Current price: $3.86 P/L: N/A N/A Q3 2022	share	0.17%	161.42K	N/A	$3.86	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.16% Portfolio value: 156.78K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.16%	156.78K	N/A	$10.83	N/A	N/A Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 0.16% Portfolio value: 156.06K Avg. open price: $0.88 Current price: $1.21 P/L: +37.81% Bought +6.56% shares Q3 2022	share	0.16%	156.06K	$0.88	$1.21	+37.81%	Bought +6.56% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.04% Portfolio value: 41.41K Avg. open price: N/A Current price: $4.12 P/L: N/A N/A Q3 2022	share	0.04%	41.41K	N/A	$4.12	N/A	N/A Q3 2022
CONTRA AVI GENOMIC MEDICINE INC Portfolio share: 0.00% Portfolio value: 4.45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.00%	4.45K	N/A	N/A	N/A	N/A Q1 2020
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.11	N/A	Sold -100.00% shares Q3 2022
ISHARES INC MSCI GBL ETF NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.33	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.08	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.94	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.21 Current price: $41.36 P/L: -6.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.21	$41.36	-6.45%	Sold -100.00% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.5	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.34	N/A	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.79 Current price: $51.33 P/L: +7.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.79	$51.33	+7.41%	Sold -100.00% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.65	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.67	N/A	Sold -100.00% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.75	N/A	Sold -100.00% shares Q3 2022
ISHARES INTL AGGREGATE BOND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR BROAD USD HIGH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.68	N/A	Sold -100.00% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.5	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.96	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.8 Current price: $137.17 P/L: +32.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.8	$137.17	+32.15%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.62	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.13 Current price: $46.07 P/L: +48.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.13	$46.07	+48.00%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.22 Current price: $224.71 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.22	$224.71	+4.90%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.33 Current price: $24.44 P/L: -21.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.33	$24.44	-21.99%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $714.56 Current price: $452.6 P/L: -36.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$714.56	$452.6	-36.66%	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.68	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.39	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.43	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.13	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.21 Current price: $20.56 P/L: +26.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.21	$20.56	+26.82%	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.64 Current price: $61.58 P/L: -30.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.64	$61.58	-30.53%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.6	N/A	Sold -100.00% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.69 Current price: $181.38 P/L: +19.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.69	$181.38	+19.57%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.37 Current price: $109.62 P/L: -34.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.37	$109.62	-34.50%	Sold -100.00% shares Q3 2022
NORTHERN LTS FD TR IV MAIN THEMATC IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Toews Agility Shares Managed Risk ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.94	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.21	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $41.62 P/L: -18.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.08	$41.62	-18.52%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.99 Current price: $29.64 P/L: +34.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.99	$29.64	+34.80%	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.57	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.31	N/A	Sold -100.00% shares Q3 2022
PACER FDS TR SWAN SOS FD OF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PACER FDS TR DEVELOPED MRKT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.06	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.16 Current price: $98.63 P/L: +5.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.16	$98.63	+5.87%	Sold -100.00% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.35 Current price: $21.2 P/L: -19.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.35	$21.2	-19.54%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
ProShares Online Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.78	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort Russell2000 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.27	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.51	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.74	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $123.3 P/L: +124.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$123.3	+124.48%	Sold -100.00% shares Q3 2022
RAYTHEON TECHNOLOGIES CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.04	N/A	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.11	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.6	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.55	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.84	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.06	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.52	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.67	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Saratoga Investment Corp 7.25% Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.44 Current price: $25.2 P/L: -0.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.44	$25.2	-0.93%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.4 Current price: $81.24 P/L: -3.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.4	$81.24	-3.75%	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.97	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.43 Current price: $113.96 P/L: +34.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.43	$113.96	+34.98%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.73 Current price: $141.74 P/L: -19.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.73	$141.74	-19.80%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.71 Current price: $53.68 P/L: +25.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.71	$53.68	+25.68%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.06	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.05 Current price: $63.14 P/L: -72.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.05	$63.14	-72.19%	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.1	N/A	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.9	N/A	Sold -100.00% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 VERITY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERITY ASSET MANAGEMENT, INC.?

The biggest position of the VERITY ASSET MANAGEMENT, INC. is Vanguard 500 Index Fund (VOO) with 2.53% portfolio share worth of 2.45M US dollars.

Top 5 VERITY ASSET MANAGEMENT's holdings represent 11.58% of the portfolio:

Vanguard 500 Index Fund (VOO) – 2.53%
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL () – 2.43%
Microsoft Corporation (MSFT) – 2.4%
Vanguard Total Stock Market Index Fund (VTI) – 2.21%
International Business Machines Corporation (IBM) – 2.01%

Who is the portfolio manager of VERITY ASSET MANAGEMENT, INC.?

The portfolio manager of the VERITY ASSET MANAGEMENT, INC. is .

What is the total asset value of the VERITY ASSET MANAGEMENT, INC. portfolio?

VERITY ASSET MANAGEMENT, INC. total asset value (portfolio value) is 96.93M US dollars.

Who is ?

is the portfolio manager of the VERITY ASSET MANAGEMENT, INC..

What is (VERITY ASSET MANAGEMENT, INC.) fund performance?

VERITY ASSET MANAGEMENT's quarterly performance is -80.74%, annualy -7813.29%. In the past 3 years, the value of 's portfolio has decreased by -16776%. In the past 5 years, the value of the portfolio has decreased by -11545%.

What is the VERITY ASSET MANAGEMENT, INC. CIK?

VERITY ASSET MANAGEMENT's Central Index Key is 0001597298 .

VERITY ASSET MANAGEMENT, INC. Holdings

VERITY ASSET MANAGEMENT, INC. portfolio value:

VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:

VERITY ASSET MANAGEMENT, INC. 1 year portfolio value change:

VERITY ASSET MANAGEMENT, INC. 3 years portfolio value change:

VERITY ASSET MANAGEMENT, INC. 5 years portfolio value change: