CHECCHI CAPITAL ADVISERS, LLC Holdings

CHECCHI CAPITAL ADVISERS, LLC is an investment fund managing more than 1.07B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Bloomberg International Treasury Bond ETF and ZipRecruiter. In Q3 2022 the fund bought assets of total value of 127.72M US dollars and sold assets of total value of 218.4M US dollars.

$1.07B

portfolio value

-80.66%

quarter

-618.68%

1 year

-1064.29%

3 years

-1413.47%

5 years

CHECCHI CAPITAL ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	82591000	18733000
Q2 2016	47143000	21223000
Q3 2016	27796000	63768000
Q4 2016	31236000	27059000
Q1 2017	38064000	19115000
Q2 2017	19604000	30108000
Q3 2017	35144000	11083000
Q4 2017	59367000	29404000
Q1 2018	25955000	16828000
Q2 2018	36094000	20706000
Q3 2018	58863000	3551000
Q4 2018	52774000	116229000
Q1 2019	44384000	8711000
Q2 2019	46110000	16385000
Q3 2019	20017000	23786000
Q4 2019	49717000	10303000
Q1 2020	41773000	89169000
Q2 2020	86368000	27201000
Q3 2020	49253000	3465000
Q4 2020	125273000	4195000
Q1 2021	72204000	29360000
Q2 2021	83008000	10260000
Q3 2021	58578000	58752000
Q4 2021	144364000	47269000
Q1 2022	113489000	53852000
Q2 2022	186984000	141188000
Q3 2022	127720000	218402000

CHECCHI CAPITAL ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.77% Portfolio value: 136.72M Avg. open price: $283.71 Current price: $400.01 P/L: +40.99% Bought +27.86% shares Q3 2022	put	12.77%	136.72M	$283.71	$400.01	+40.99%	Bought +27.86% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 2.97% Portfolio value: 31.80M Avg. open price: $26.66 Current price: $22.65 P/L: -15.03% Bought +34.82% shares Q3 2022	share	2.97%	31.80M	$26.66	$22.65	-15.03%	Bought +34.82% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 2.37% Portfolio value: 25.34M Avg. open price: $14.82 Current price: $15.81 P/L: +6.68% Bought +4.60% shares Q3 2022	share	2.37%	25.34M	$14.82	$15.81	+6.68%	Bought +4.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 24.48M Avg. open price: $56.59 Current price: $146.61 P/L: +159.08% Bought +0.16% shares Q3 2022	share	2.29%	24.48M	$56.59	$146.61	+159.08%	Bought +0.16% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 2.08% Portfolio value: 22.28M Avg. open price: $49.59 Current price: $40.14 P/L: -19.05% Sold -29.92% shares Q3 2022	share	2.08%	22.28M	$49.59	$40.14	-19.05%	Sold -29.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.72% Portfolio value: 18.42M Avg. open price: $122.75 Current price: $250.2 P/L: +103.84% Sold -2.43% shares Q3 2022	share	1.72%	18.42M	$122.75	$250.2	+103.84%	Sold -2.43% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.56% Portfolio value: 16.70M Avg. open price: $39.67 Current price: $34.75 P/L: -12.41% Bought +45.67% shares Q3 2022	share	1.56%	16.70M	$39.67	$34.75	-12.41%	Bought +45.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.46% Portfolio value: 15.68M Avg. open price: $166.24 Current price: $164.39 P/L: -1.11% Sold -29.24% shares Q3 2022	share	1.46%	15.68M	$166.24	$164.39	-1.11%	Sold -29.24% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.42% Portfolio value: 15.17M Avg. open price: $49.3 Current price: $46.03 P/L: -6.64% Bought +72.80% shares Q3 2022	share	1.42%	15.17M	$49.3	$46.03	-6.64%	Bought +72.80% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.41% Portfolio value: 15.11M Avg. open price: $120.96 Current price: $105.59 P/L: -12.71% Bought +1194.44% shares Q3 2022	share	1.41%	15.11M	$120.96	$105.59	-12.71%	Bought +1194.44% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.38% Portfolio value: 14.74M Avg. open price: $168.52 Current price: $185.21 P/L: +9.90% Bought +456.91% shares Q3 2022	share	1.38%	14.74M	$168.52	$185.21	+9.90%	Bought +456.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.23% Portfolio value: 13.13M Avg. open price: $228.81 Current price: $228.45 P/L: -0.16% Bought +3976.03% shares Q3 2022	share	1.23%	13.13M	$228.81	$228.45	-0.16%	Bought +3976.03% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 1.14% Portfolio value: 12.23M Avg. open price: $30 Current price: $26.59 P/L: -11.38% Bought +41.93% shares Q3 2022	share	1.14%	12.23M	$30	$26.59	-11.38%	Bought +41.93% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.13% Portfolio value: 12.08M Avg. open price: $53.01 Current price: $50.11 P/L: -5.46% Bought +24.97% shares Q3 2022	share	1.13%	12.08M	$53.01	$50.11	-5.46%	Bought +24.97% shares Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 1.10% Portfolio value: 11.72M Avg. open price: $25.02 Current price: $21.51 P/L: -14.04% Bought +28.47% shares Q3 2022	share	1.10%	11.72M	$25.02	$21.51	-14.04%	Bought +28.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.09% Portfolio value: 11.65M Avg. open price: $591.83 Current price: $182.45 P/L: -69.17% Bought +17.92% shares Q3 2022	share	1.09%	11.65M	$591.83	$182.45	-69.17%	Bought +17.92% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.08% Portfolio value: 11.59M Avg. open price: $28.21 Current price: $24.07 P/L: -14.69% Sold -47.79% shares Q3 2022	share	1.08%	11.59M	$28.21	$24.07	-14.69%	Sold -47.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.08% Portfolio value: 11.59M Avg. open price: $139.22 Current price: $164.85 P/L: +18.41% Bought +53.57% shares Q3 2022	share	1.08%	11.59M	$139.22	$164.85	+18.41%	Bought +53.57% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.02% Portfolio value: 10.89M Avg. open price: $51.9 Current price: $48.11 P/L: -7.29% Bought +28.34% shares Q3 2022	share	1.02%	10.89M	$51.9	$48.11	-7.29%	Bought +28.34% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 10.73M Avg. open price: $38.71 Current price: $39.09 P/L: +0.98% Bought +54.19% shares Q3 2022	share	1.00%	10.73M	$38.71	$39.09	+0.98%	Bought +54.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.00% Portfolio value: 10.68M Avg. open price: $55.07 Current price: $66.83 P/L: +21.36% Sold -28.98% shares Q3 2022	put	1.00%	10.68M	$55.07	$66.83	+21.36%	Sold -28.98% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.34% shares Q3 2022	share	0.96%	10.25M	N/A	N/A	N/A	Bought +107.34% shares Q3 2022
iShares 1-3 Year International Treasury Bond ETF Portfolio share: 0.96% Portfolio value: 10.24M Avg. open price: $77.67 Current price: $68.83 P/L: -11.38% Bought +5.76% shares Q3 2022	share	0.96%	10.24M	$77.67	$68.83	-11.38%	Bought +5.76% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 9.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +103.04% shares Q3 2022	share	0.92%	9.85M	N/A	N/A	N/A	Bought +103.04% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.88% Portfolio value: 9.44M Avg. open price: $104.13 Current price: $86.09 P/L: -17.32% Sold -36.96% shares Q3 2022	share	0.88%	9.44M	$104.13	$86.09	-17.32%	Sold -36.96% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.86% Portfolio value: 9.25M Avg. open price: $103.29 Current price: $91.7 P/L: -11.22% Sold -44.68% shares Q3 2022	share	0.86%	9.25M	$103.29	$91.7	-11.22%	Sold -44.68% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.81% Portfolio value: 8.66M Avg. open price: $89.24 Current price: $64.89 P/L: -27.29% Sold -51.36% shares Q3 2022	share	0.81%	8.66M	$89.24	$64.89	-27.29%	Sold -51.36% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.78% Portfolio value: 8.32M Avg. open price: $61.38 Current price: $56.76 P/L: -7.52% Bought +137.07% shares Q3 2022	share	0.78%	8.32M	$61.38	$56.76	-7.52%	Bought +137.07% shares Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 8.26M Avg. open price: $33.17 Current price: $27.92 P/L: -15.82% Sold -25.24% shares Q3 2022	share	0.77%	8.26M	$33.17	$27.92	-15.82%	Sold -25.24% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 8.12M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.76%	8.12M	N/A	$74.84	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 8.11M Avg. open price: $1,199.6 Current price: $91.02 P/L: -92.41% Sold -2.08% shares Q3 2022	share	0.76%	8.11M	$1,199.6	$91.02	-92.41%	Sold -2.08% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.74% Portfolio value: 7.90M Avg. open price: $47.33 Current price: $49.88 P/L: +5.40% Bought +122.35% shares Q3 2022	share	0.74%	7.90M	$47.33	$49.88	+5.40%	Bought +122.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 7.64M Avg. open price: $301.59 Current price: $535.04 P/L: +77.41% Bought +26.49% shares Q3 2022	share	0.71%	7.64M	$301.59	$535.04	+77.41%	Bought +26.49% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.70% Portfolio value: 7.44M Avg. open price: $32.95 Current price: $31.75 P/L: -3.63% Bought +1100.38% shares Q3 2022	share	0.70%	7.44M	$32.95	$31.75	-3.63%	Bought +1100.38% shares Q3 2022
iShares Gold Trust Portfolio share: 0.69% Portfolio value: 7.37M Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.69%	7.37M	N/A	$33.51	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 7.36M Avg. open price: $124.42 Current price: $115.72 P/L: -6.99% Bought +118.63% shares Q3 2022	share	0.69%	7.36M	$124.42	$115.72	-6.99%	Bought +118.63% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.67% Portfolio value: 7.15M Avg. open price: N/A Current price: $61.99 P/L: N/A N/A Q3 2022	share	0.67%	7.15M	N/A	$61.99	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.64% Portfolio value: 6.85M Avg. open price: $91.93 Current price: $86.03 P/L: -6.41% Bought +13.80% shares Q3 2022	share	0.64%	6.85M	$91.93	$86.03	-6.41%	Bought +13.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 6.65M Avg. open price: $324.04 Current price: $287.73 P/L: -11.21% Bought +102.44% shares Q3 2022	put	0.62%	6.65M	$324.04	$287.73	-11.21%	Bought +102.44% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.61% Portfolio value: 6.58M Avg. open price: $118.08 Current price: $139.92 P/L: +18.50% Bought +423.15% shares Q3 2022	share	0.61%	6.58M	$118.08	$139.92	+18.50%	Bought +423.15% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.61% Portfolio value: 6.53M Avg. open price: $32.91 Current price: $39.16 P/L: +19.00% Sold -3.27% shares Q3 2022	share	0.61%	6.53M	$32.91	$39.16	+19.00%	Sold -3.27% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.59% Portfolio value: 6.33M Avg. open price: $116.64 Current price: $106.48 P/L: -8.71% Sold -21.72% shares Q3 2022	share	0.59%	6.33M	$116.64	$106.48	-8.71%	Sold -21.72% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.58% Portfolio value: 6.19M Avg. open price: $85.16 Current price: $78.74 P/L: -7.54% Sold -14.16% shares Q3 2022	share	0.58%	6.19M	$85.16	$78.74	-7.54%	Sold -14.16% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.58% Portfolio value: 6.16M Avg. open price: $29.22 Current price: $37.5 P/L: +28.34% Bought +3.90% shares Q3 2022	share	0.58%	6.16M	$29.22	$37.5	+28.34%	Bought +3.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.56% Portfolio value: 5.98M Avg. open price: $42.35 Current price: $40.26 P/L: -4.93% Sold -36.09% shares Q3 2022	share	0.56%	5.98M	$42.35	$40.26	-4.93%	Sold -36.09% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.55% Portfolio value: 5.85M Avg. open price: $25.35 Current price: $17.7 P/L: -30.18% Bought +0.03% shares Q2 2022	share	0.55%	5.85M	$25.35	$17.7	-30.18%	Bought +0.03% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 5.82M Avg. open price: $133.03 Current price: $178.78 P/L: +34.39% Sold -5.70% shares Q3 2022	share	0.54%	5.82M	$133.03	$178.78	+34.39%	Sold -5.70% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 5.72M Avg. open price: $84.98 Current price: $104.83 P/L: +23.36% Bought +34.32% shares Q3 2022	share	0.53%	5.72M	$84.98	$104.83	+23.36%	Bought +34.32% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.53% Portfolio value: 5.71M Avg. open price: $63.32 Current price: $59.08 P/L: -6.70% Sold -64.52% shares Q3 2022	share	0.53%	5.71M	$63.32	$59.08	-6.70%	Sold -64.52% shares Q3 2022
iShares MBS ETF Portfolio share: 0.53% Portfolio value: 5.67M Avg. open price: $102.88 Current price: $93.8 P/L: -8.82% Sold -67.61% shares Q3 2022	share	0.53%	5.67M	$102.88	$93.8	-8.82%	Sold -67.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q3 2022	share	0.51%	5.46M	N/A	N/A	N/A	Sold -1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 5.09M Avg. open price: $2,787.89 Current price: $99.87 P/L: -96.42% Sold -95.03% shares Q3 2022	share	0.48%	5.09M	$2,787.89	$99.87	-96.42%	Sold -95.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.47% Portfolio value: 5.05M Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -3.29% shares Q3 2022	share	0.47%	5.05M	N/A	$340.6	N/A	Sold -3.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 4.75M Avg. open price: $2,777.95 Current price: $99.48 P/L: -96.42% Sold -95.33% shares Q3 2022	share	0.44%	4.75M	$2,777.95	$99.48	-96.42%	Sold -95.33% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 4.71M Avg. open price: $83.99 Current price: $81.18 P/L: -3.34% Bought +167.52% shares Q3 2022	share	0.44%	4.71M	$83.99	$81.18	-3.34%	Bought +167.52% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.44% Portfolio value: 4.7M Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -15.43% shares Q3 2022	share	0.44%	4.7M	N/A	$56.04	N/A	Sold -15.43% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.43% Portfolio value: 4.59M Avg. open price: $14.36 Current price: $11.88 P/L: -17.29% Sold -60.82% shares Q3 2022	share	0.43%	4.59M	$14.36	$11.88	-17.29%	Sold -60.82% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.42% Portfolio value: 4.55M Avg. open price: N/A Current price: $58.54 P/L: N/A Sold -14.90% shares Q3 2022	share	0.42%	4.55M	N/A	$58.54	N/A	Sold -14.90% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.42% Portfolio value: 4.53M Avg. open price: $175.06 Current price: $187.99 P/L: +7.38% Bought +425.88% shares Q3 2022	share	0.42%	4.53M	$175.06	$187.99	+7.38%	Bought +425.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 4.42M Avg. open price: $283.71 Current price: $400.01 P/L: +40.99% Bought +289.03% shares Q3 2022	share	0.41%	4.42M	$283.71	$400.01	+40.99%	Bought +289.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 4.19M Avg. open price: $41.26 Current price: $43.08 P/L: +4.41% Bought +1971.24% shares Q3 2022	share	0.39%	4.19M	$41.26	$43.08	+4.41%	Bought +1971.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 4.00M Avg. open price: $324.38 Current price: $488.66 P/L: +50.64% Bought +0.08% shares Q3 2022	share	0.37%	4.00M	$324.38	$488.66	+50.64%	Bought +0.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 3.99M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -42.04% shares Q3 2022	share	0.37%	3.99M	N/A	$49.89	N/A	Sold -42.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 3.92M Avg. open price: $106.25 Current price: $131.37 P/L: +23.64% Sold -3.28% shares Q3 2022	share	0.37%	3.92M	$106.25	$131.37	+23.64%	Sold -3.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 3.76M Avg. open price: $55.07 Current price: $66.83 P/L: +21.36% Sold -72.59% shares Q3 2022	share	0.35%	3.76M	$55.07	$66.83	+21.36%	Sold -72.59% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 3.74M Avg. open price: $77.81 Current price: $75.35 P/L: -3.16% Bought +2.03% shares Q3 2022	share	0.35%	3.74M	$77.81	$75.35	-3.16%	Bought +2.03% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 3.71M Avg. open price: $89.82 Current price: $79.51 P/L: -11.48% Sold -14.82% shares Q3 2022	share	0.35%	3.71M	$89.82	$79.51	-11.48%	Sold -14.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: $101.36 Current price: $149.09 P/L: +47.09% Sold -5.76% shares Q3 2022	share	0.34%	3.60M	$101.36	$149.09	+47.09%	Sold -5.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 3.58M Avg. open price: $154.87 Current price: $369.29 P/L: +138.45% Bought +0.30% shares Q3 2022	share	0.33%	3.58M	$154.87	$369.29	+138.45%	Bought +0.30% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 3.56M Avg. open price: $200.39 Current price: $210.44 P/L: +5.02% Bought +976.99% shares Q3 2022	share	0.33%	3.56M	$200.39	$210.44	+5.02%	Bought +976.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 3.46M Avg. open price: $102.97 Current price: $176.56 P/L: +71.47% Bought +3.30% shares Q3 2022	share	0.32%	3.46M	$102.97	$176.56	+71.47%	Bought +3.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 3.38M Avg. open price: $66.52 Current price: $106.85 P/L: +60.63% Bought +12.33% shares Q3 2022	share	0.32%	3.38M	$66.52	$106.85	+60.63%	Bought +12.33% shares Q3 2022
iShares Europe ETF Portfolio share: 0.31% Portfolio value: 3.37M Avg. open price: $45.8 Current price: $46.47 P/L: +1.46% Sold -26.46% shares Q3 2022	share	0.31%	3.37M	$45.8	$46.47	+1.46%	Sold -26.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 3.32M Avg. open price: $228.84 Current price: $371.54 P/L: +62.36% Bought +0.16% shares Q3 2022	share	0.31%	3.32M	$228.84	$371.54	+62.36%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 3.27M Avg. open price: $86.65 Current price: $163.96 P/L: +89.21% Bought +1.17% shares Q3 2022	share	0.31%	3.27M	$86.65	$163.96	+89.21%	Bought +1.17% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q3 2022	share	0.30%	3.26M	N/A	N/A	N/A	Sold -1.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 3.21M Avg. open price: $190.74 Current price: $320.08 P/L: +67.81% Sold -0.89% shares Q3 2022	share	0.30%	3.21M	$190.74	$320.08	+67.81%	Sold -0.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 3.20M Avg. open price: $126.07 Current price: $143.56 P/L: +13.87% Bought +776.61% shares Q3 2022	share	0.30%	3.20M	$126.07	$143.56	+13.87%	Bought +776.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 3.15M Avg. open price: $36.18 Current price: $50.73 P/L: +40.23% Bought +0.49% shares Q3 2022	share	0.29%	3.15M	$36.18	$50.73	+40.23%	Bought +0.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 3.12M Avg. open price: $169.65 Current price: $133.93 P/L: -21.05% Bought +131.56% shares Q3 2022	share	0.29%	3.12M	$169.65	$133.93	-21.05%	Bought +131.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: $125.02 Current price: $213.68 P/L: +70.92% Sold -0.73% shares Q3 2022	share	0.29%	3.08M	$125.02	$213.68	+70.92%	Sold -0.73% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: $227.46 Current price: $238.94 P/L: +5.05% Bought +1.72% shares Q3 2022	share	0.29%	3.08M	$227.46	$238.94	+5.05%	Bought +1.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 2.79M Avg. open price: $47.82 Current price: $63.47 P/L: +32.73% Bought +0.04% shares Q3 2022	share	0.26%	2.79M	$47.82	$63.47	+32.73%	Bought +0.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 2.78M Avg. open price: $45.13 Current price: $43.66 P/L: -3.26% Sold -8.22% shares Q3 2022	share	0.26%	2.78M	$45.13	$43.66	-3.26%	Sold -8.22% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.25% Portfolio value: 2.68M Avg. open price: $59.36 Current price: $57.81 P/L: -2.61% Sold -73.77% shares Q3 2022	share	0.25%	2.68M	$59.36	$57.81	-2.61%	Sold -73.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: $61.4 Current price: $110.01 P/L: +79.17% Bought +2.00% shares Q3 2022	share	0.25%	2.67M	$61.4	$110.01	+79.17%	Bought +2.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 2.62M Avg. open price: $122.36 Current price: $183.12 P/L: +49.66% Bought +0.50% shares Q3 2022	share	0.24%	2.62M	$122.36	$183.12	+49.66%	Bought +0.50% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.24% Portfolio value: 2.61M Avg. open price: $44.45 Current price: $50.59 P/L: +13.82% Bought +140.42% shares Q3 2022	share	0.24%	2.61M	$44.45	$50.59	+13.82%	Bought +140.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 2.60M Avg. open price: $213.55 Current price: $356.09 P/L: +66.75% Sold -1.11% shares Q3 2022	share	0.24%	2.60M	$213.55	$356.09	+66.75%	Sold -1.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 2.60M Avg. open price: $47.09 Current price: $166.1 P/L: +252.76% Sold -6.36% shares Q3 2022	share	0.24%	2.60M	$47.09	$166.1	+252.76%	Sold -6.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 2.49M Avg. open price: $185.28 Current price: $271.59 P/L: +46.59% Bought +0.46% shares Q3 2022	share	0.23%	2.49M	$185.28	$271.59	+46.59%	Bought +0.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 2.43M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.59% shares Q3 2022	share	0.23%	2.43M	N/A	$122.43	N/A	Sold -4.59% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -44.92% shares Q3 2022	share	0.21%	2.30M	N/A	$44.59	N/A	Sold -44.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $24.45 Current price: $34.47 P/L: +40.96% Sold -3.01% shares Q3 2022	share	0.21%	2.24M	$24.45	$34.47	+40.96%	Sold -3.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 2.20M Avg. open price: $82.63 Current price: $151.65 P/L: +83.52% Bought +2.32% shares Q3 2022	share	0.21%	2.20M	$82.63	$151.65	+83.52%	Bought +2.32% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $30.7 Current price: $50.36 P/L: +64.06% Sold -4.71% shares Q3 2022	share	0.20%	2.16M	$30.7	$50.36	+64.06%	Sold -4.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $37.97 Current price: $49.33 P/L: +29.93% Bought +1.33% shares Q3 2022	share	0.20%	2.12M	$37.97	$49.33	+29.93%	Bought +1.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 2.08M Avg. open price: $218.05 Current price: $292.93 P/L: +34.34% Sold -2.89% shares Q3 2022	share	0.19%	2.08M	$218.05	$292.93	+34.34%	Sold -2.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $48.45 Current price: $85.15 P/L: +75.75% Bought +0.55% shares Q3 2022	share	0.19%	2.00M	$48.45	$85.15	+75.75%	Bought +0.55% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: $202.31 Current price: $191.4 P/L: -5.39% Bought +3.70% shares Q3 2022	share	0.19%	1.99M	$202.31	$191.4	-5.39%	Bought +3.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: $291.21 Current price: $530.64 P/L: +82.22% Bought +2.46% shares Q3 2022	share	0.18%	1.95M	$291.21	$530.64	+82.22%	Bought +2.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $123.7 Current price: $177.39 P/L: +43.41% Sold -0.89% shares Q3 2022	share	0.18%	1.89M	$123.7	$177.39	+43.41%	Sold -0.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.87M Avg. open price: $71.29 Current price: $105.38 P/L: +47.81% Bought +4.73% shares Q3 2022	share	0.17%	1.87M	$71.29	$105.38	+47.81%	Bought +4.73% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $186.77 Current price: $285.01 P/L: +52.60% Bought +0.62% shares Q3 2022	share	0.17%	1.86M	$186.77	$285.01	+52.60%	Bought +0.62% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: N/A Current price: $87.71 P/L: N/A Sold -5.54% shares Q3 2022	share	0.17%	1.85M	N/A	$87.71	N/A	Sold -5.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $294.84 Current price: $490.67 P/L: +66.42% Bought +0.08% shares Q3 2022	share	0.17%	1.85M	$294.84	$490.67	+66.42%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $56.93 Current price: $80.7 P/L: +41.74% Bought +0.25% shares Q3 2022	share	0.17%	1.83M	$56.93	$80.7	+41.74%	Bought +0.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $81.41 Current price: $123.3 P/L: +51.46% Bought +2.52% shares Q3 2022	share	0.17%	1.83M	$81.41	$123.3	+51.46%	Bought +2.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $155.73 Current price: $206.18 P/L: +32.40% Bought +3.32% shares Q3 2022	share	0.17%	1.79M	$155.73	$206.18	+32.40%	Bought +3.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $270.47 Current price: $557.21 P/L: +106.02% Bought +2.17% shares Q3 2022	share	0.17%	1.78M	$270.47	$557.21	+106.02%	Bought +2.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $113.88 Current price: $95.93 P/L: -15.76% Bought +42.49% shares Q3 2022	share	0.17%	1.78M	$113.88	$95.93	-15.76%	Bought +42.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $297.14 Current price: $541.43 P/L: +82.21% Bought +0.59% shares Q3 2022	share	0.16%	1.75M	$297.14	$541.43	+82.21%	Bought +0.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $81.65 Current price: $103.48 P/L: +26.74% Bought +0.58% shares Q3 2022	share	0.16%	1.68M	$81.65	$103.48	+26.74%	Bought +0.58% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $118.49 Current price: $267.97 P/L: +126.14% Bought +0.15% shares Q3 2022	share	0.16%	1.67M	$118.49	$267.97	+126.14%	Bought +0.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $46.81 Current price: $79.43 P/L: +69.70% Bought +0.42% shares Q3 2022	share	0.15%	1.59M	$46.81	$79.43	+69.70%	Bought +0.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $146.88 Current price: $211.06 P/L: +43.69% Sold -2.51% shares Q3 2022	share	0.14%	1.45M	$146.88	$211.06	+43.69%	Sold -2.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $63.18 Current price: $119.37 P/L: +88.95% Bought +1.35% shares Q3 2022	share	0.13%	1.44M	$63.18	$119.37	+88.95%	Bought +1.35% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $140.8 Current price: $181.16 P/L: +28.66% Bought +4.99% shares Q3 2022	share	0.13%	1.42M	$140.8	$181.16	+28.66%	Bought +4.99% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $55.66 Current price: $127.08 P/L: +128.32% Bought +0.72% shares Q3 2022	share	0.13%	1.42M	$55.66	$127.08	+128.32%	Bought +0.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $71.11 Current price: $103.55 P/L: +45.61% Bought +0.45% shares Q3 2022	share	0.13%	1.41M	$71.11	$103.55	+45.61%	Bought +0.45% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $123.76 Current price: $143.19 P/L: +15.70% Bought +0.04% shares Q3 2022	share	0.13%	1.41M	$123.76	$143.19	+15.70%	Bought +0.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $141.55 Current price: $264.32 P/L: +86.73% Bought +0.47% shares Q3 2022	share	0.13%	1.40M	$141.55	$264.32	+86.73%	Bought +0.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $171.06 Current price: $215.67 P/L: +26.08% Sold -4.62% shares Q3 2022	share	0.13%	1.37M	$171.06	$215.67	+26.08%	Sold -4.62% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $58.55 Current price: $89.81 P/L: +53.39% Sold -14.82% shares Q3 2022	share	0.13%	1.35M	$58.55	$89.81	+53.39%	Sold -14.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $73.1 Current price: $90.96 P/L: +24.43% Bought +0.06% shares Q3 2022	share	0.13%	1.34M	$73.1	$90.96	+24.43%	Bought +0.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $552.87 Current price: $712.76 P/L: +28.92% Sold -1.12% shares Q3 2022	share	0.12%	1.31M	$552.87	$712.76	+28.92%	Sold -1.12% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $38.71 Current price: $39.09 P/L: +0.98% Sold -22.89% shares Q3 2022	put	0.12%	1.30M	$38.71	$39.09	+0.98%	Sold -22.89% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $96 Current price: $100.68 P/L: +4.87% Sold -0.45% shares Q3 2022	share	0.12%	1.28M	$96	$100.68	+4.87%	Sold -0.45% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $109.99 Current price: $97.68 P/L: -11.19% Bought +68.99% shares Q3 2022	share	0.12%	1.25M	$109.99	$97.68	-11.19%	Bought +68.99% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $111.35 Current price: $106.17 P/L: -4.65% Sold -22.33% shares Q2 2022	share	0.12%	1.24M	$111.35	$106.17	-4.65%	Sold -22.33% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $490.81 Current price: $522.34 P/L: +6.42% Bought +0.26% shares Q3 2022	share	0.12%	1.24M	$490.81	$522.34	+6.42%	Bought +0.26% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $97.59 Current price: $114.26 P/L: +17.08% Bought +3.68% shares Q3 2022	share	0.11%	1.22M	$97.59	$114.26	+17.08%	Bought +3.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $36.57 Current price: $35.15 P/L: -3.87% Sold -9.87% shares Q3 2022	share	0.11%	1.22M	$36.57	$35.15	-3.87%	Sold -9.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $74.86 Current price: $102.01 P/L: +36.26% Bought +0.38% shares Q3 2022	share	0.11%	1.22M	$74.86	$102.01	+36.26%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $43.39 Current price: $68.42 P/L: +57.67% Bought +0.45% shares Q3 2022	share	0.11%	1.21M	$43.39	$68.42	+57.67%	Bought +0.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $219.85 Current price: $334.28 P/L: +52.05% Sold -1.48% shares Q3 2022	share	0.11%	1.21M	$219.85	$334.28	+52.05%	Sold -1.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $47.46 Current price: $37.07 P/L: -21.89% Sold -21.19% shares Q3 2022	share	0.11%	1.17M	$47.46	$37.07	-21.89%	Sold -21.19% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $22.67 Current price: $26.36 P/L: +16.28% Bought +100.00% shares Q3 2022	share	0.11%	1.17M	$22.67	$26.36	+16.28%	Bought +100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $140.12 Current price: $215.6 P/L: +53.87% Sold -1.54% shares Q3 2022	share	0.11%	1.16M	$140.12	$215.6	+53.87%	Sold -1.54% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $252.03 Current price: $334.26 P/L: +32.63% Sold -4.79% shares Q3 2022	share	0.11%	1.16M	$252.03	$334.26	+32.63%	Sold -4.79% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $189.11 Current price: $327.39 P/L: +73.12% Sold -0.59% shares Q3 2022	share	0.10%	1.11M	$189.11	$327.39	+73.12%	Sold -0.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $98.22 Current price: $167.79 P/L: +70.84% Bought +0.61% shares Q3 2022	share	0.10%	1.11M	$98.22	$167.79	+70.84%	Bought +0.61% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $139.49 Current price: $167.9 P/L: +20.36% Bought +0.75% shares Q3 2022	share	0.10%	1.10M	$139.49	$167.9	+20.36%	Bought +0.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $121.75 Current price: $171.67 P/L: +41.00% Sold -1.65% shares Q3 2022	share	0.10%	1.08M	$121.75	$171.67	+41.00%	Sold -1.65% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $77.19 Current price: $85.21 P/L: +10.39% Bought +23.24% shares Q3 2022	share	0.10%	1.06M	$77.19	$85.21	+10.39%	Bought +23.24% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $151.48 Current price: $138.62 P/L: -8.49% Bought +4.42% shares Q3 2022	share	0.10%	1.06M	$151.48	$138.62	-8.49%	Bought +4.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $205.97 Current price: $436.89 P/L: +112.12% Bought +5.23% shares Q3 2022	share	0.10%	1.04M	$205.97	$436.89	+112.12%	Bought +5.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $39.73 Current price: $81.62 P/L: +105.45% Sold -4.46% shares Q3 2022	share	0.10%	1.04M	$39.73	$81.62	+105.45%	Sold -4.46% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $163.34 Current price: $188.37 P/L: +15.32% Bought +2.12% shares Q3 2022	share	0.10%	1.03M	$163.34	$188.37	+15.32%	Bought +2.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $225.28 Current price: $395.14 P/L: +75.40% Bought +6.82% shares Q3 2022	share	0.10%	1.02M	$225.28	$395.14	+75.40%	Bought +6.82% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $80.47 Current price: $109.62 P/L: +36.22% Sold -5.16% shares Q3 2022	share	0.10%	1.01M	$80.47	$109.62	+36.22%	Sold -5.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 994K Avg. open price: $84.63 Current price: $99.13 P/L: +17.13% Bought +0.22% shares Q3 2022	share	0.09%	994K	$84.63	$99.13	+17.13%	Bought +0.22% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 994K Avg. open price: $92.46 Current price: $78.79 P/L: -14.78% Sold -3.60% shares Q3 2022	share	0.09%	994K	$92.46	$78.79	-14.78%	Sold -3.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 984K Avg. open price: $61.2 Current price: $112.45 P/L: +83.74% Bought +1.84% shares Q3 2022	share	0.09%	984K	$61.2	$112.45	+83.74%	Bought +1.84% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.09% Portfolio value: 983K Avg. open price: $54.12 Current price: $58.06 P/L: +7.29% Sold -9.15% shares Q3 2022	share	0.09%	983K	$54.12	$58.06	+7.29%	Sold -9.15% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 980K Avg. open price: $79.98 Current price: $150.62 P/L: +88.33% Sold -0.26% shares Q3 2022	share	0.09%	980K	$79.98	$150.62	+88.33%	Sold -0.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $45.42 Current price: $81.24 P/L: +78.87% Bought +1.85% shares Q3 2022	share	0.09%	971K	$45.42	$81.24	+78.87%	Bought +1.85% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 963K Avg. open price: $55.09 Current price: $67.48 P/L: +22.48% Bought +0.84% shares Q3 2022	share	0.09%	963K	$55.09	$67.48	+22.48%	Bought +0.84% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.09% Portfolio value: 962K Avg. open price: $18.37 Current price: $36.43 P/L: +98.36% Bought +2.43% shares Q2 2022	share	0.09%	962K	$18.37	$36.43	+98.36%	Bought +2.43% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 962K Avg. open price: $128.18 Current price: $154.93 P/L: +20.87% Sold -3.80% shares Q3 2022	share	0.09%	962K	$128.18	$154.93	+20.87%	Sold -3.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 959K Avg. open price: $117.55 Current price: $147.41 P/L: +25.40% Sold -1.79% shares Q3 2022	share	0.09%	959K	$117.55	$147.41	+25.40%	Sold -1.79% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.09% Portfolio value: 953K Avg. open price: $48.34 Current price: $62.48 P/L: +29.24% Bought +2.99% shares Q3 2022	share	0.09%	953K	$48.34	$62.48	+29.24%	Bought +2.99% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 951K Avg. open price: $51.54 Current price: $67.43 P/L: +30.82% Bought +2.24% shares Q3 2022	share	0.09%	951K	$51.54	$67.43	+30.82%	Bought +2.24% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 946K Avg. open price: $252.25 Current price: $601.13 P/L: +138.31% Sold -0.78% shares Q3 2022	share	0.09%	946K	$252.25	$601.13	+138.31%	Sold -0.78% shares Q3 2022
Invesco India ETF Portfolio share: 0.09% Portfolio value: 947K Avg. open price: $22.16 Current price: $25.38 P/L: +14.51% Bought +27.33% shares Q3 2022	share	0.09%	947K	$22.16	$25.38	+14.51%	Bought +27.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $98.64 Current price: $156.08 P/L: +58.24% Sold -0.65% shares Q3 2022	share	0.09%	932K	$98.64	$156.08	+58.24%	Sold -0.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 931K Avg. open price: $121.41 Current price: $232.57 P/L: +91.55% Sold -0.98% shares Q3 2022	share	0.09%	931K	$121.41	$232.57	+91.55%	Sold -0.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $308.75 Current price: $350.31 P/L: +13.46% Sold -5.91% shares Q3 2022	share	0.09%	929K	$308.75	$350.31	+13.46%	Sold -5.91% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 917K Avg. open price: $306.65 Current price: $289.45 P/L: -5.61% Sold -2.64% shares Q3 2022	share	0.09%	917K	$306.65	$289.45	-5.61%	Sold -2.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $155.25 Current price: $215.43 P/L: +38.76% Bought +0.12% shares Q3 2022	share	0.08%	896K	$155.25	$215.43	+38.76%	Bought +0.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 892K Avg. open price: $43.66 Current price: $29.17 P/L: -33.19% Sold -20.43% shares Q3 2022	share	0.08%	892K	$43.66	$29.17	-33.19%	Sold -20.43% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $43.51 Current price: $59.77 P/L: +37.37% Bought +3.16% shares Q3 2022	share	0.08%	874K	$43.51	$59.77	+37.37%	Bought +3.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 869K Avg. open price: $160.64 Current price: $224.19 P/L: +39.56% Sold -1.29% shares Q3 2022	share	0.08%	869K	$160.64	$224.19	+39.56%	Sold -1.29% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 854K Avg. open price: $54.93 Current price: $50.99 P/L: -7.18% Bought +0.43% shares Q3 2022	share	0.08%	854K	$54.93	$50.99	-7.18%	Bought +0.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $27.65 Current price: $18.75 P/L: -32.18% Bought +2.19% shares Q3 2022	share	0.08%	850K	$27.65	$18.75	-32.18%	Bought +2.19% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $217.02 Current price: $211.89 P/L: -2.36% Bought +7.62% shares Q3 2022	share	0.08%	849K	$217.02	$211.89	-2.36%	Bought +7.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 840K Avg. open price: $112.65 Current price: $73.62 P/L: -34.65% Bought +0.64% shares Q3 2022	share	0.08%	840K	$112.65	$73.62	-34.65%	Bought +0.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 827K Avg. open price: $245.26 Current price: $312.59 P/L: +27.45% Sold -3.12% shares Q3 2022	share	0.08%	827K	$245.26	$312.59	+27.45%	Sold -3.12% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 820K Avg. open price: $147.37 Current price: $180.38 P/L: +22.40% Bought +1.80% shares Q3 2022	share	0.08%	820K	$147.37	$180.38	+22.40%	Bought +1.80% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $69.96 Current price: $131.26 P/L: +87.62% Sold -0.24% shares Q3 2022	share	0.08%	814K	$69.96	$131.26	+87.62%	Sold -0.24% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $297.11 Current price: $547.42 P/L: +84.25% Bought +2.51% shares Q3 2022	share	0.08%	812K	$297.11	$547.42	+84.25%	Bought +2.51% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 798K Avg. open price: $185.2 Current price: $247.31 P/L: +33.53% Bought +0.48% shares Q3 2022	share	0.07%	798K	$185.2	$247.31	+33.53%	Bought +0.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 788K Avg. open price: $147.86 Current price: $153.11 P/L: +3.55% Sold -0.45% shares Q3 2022	share	0.07%	788K	$147.86	$153.11	+3.55%	Sold -0.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 780K Avg. open price: $25.12 Current price: $31.35 P/L: +24.81% Bought +9.09% shares Q3 2022	share	0.07%	780K	$25.12	$31.35	+24.81%	Bought +9.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $97.87 Current price: $134.14 P/L: +37.06% Bought +3.73% shares Q3 2022	share	0.07%	774K	$97.87	$134.14	+37.06%	Bought +3.73% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $53.17 Current price: $79.46 P/L: +49.43% Bought +0.75% shares Q3 2022	share	0.07%	764K	$53.17	$79.46	+49.43%	Bought +0.75% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $127.61 Current price: $112.69 P/L: -11.69% Bought +123.27% shares Q3 2022	share	0.07%	754K	$127.61	$112.69	-11.69%	Bought +123.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $34.24 Current price: $39.92 P/L: +16.59% Bought +1.42% shares Q3 2022	share	0.07%	751K	$34.24	$39.92	+16.59%	Bought +1.42% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $141.91 Current price: $188.47 P/L: +32.81% Bought +0.62% shares Q3 2022	share	0.07%	738K	$141.91	$188.47	+32.81%	Bought +0.62% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $303.6 Current price: $331.27 P/L: +9.12% Bought +2.65% shares Q3 2022	share	0.07%	733K	$303.6	$331.27	+9.12%	Bought +2.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $340.68 Current price: $452.6 P/L: +32.85% Bought +3.96% shares Q3 2022	share	0.07%	730K	$340.68	$452.6	+32.85%	Bought +3.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $220.87 Current price: $246.21 P/L: +11.47% Sold -1.21% shares Q3 2022	share	0.07%	730K	$220.87	$246.21	+11.47%	Sold -1.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $385.23 Current price: $401.35 P/L: +4.19% Bought +285.17% shares Q2 2022	share	0.07%	727K	$385.23	$401.35	+4.19%	Bought +285.17% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $71.62 Current price: $94.53 P/L: +32.00% Bought +1.24% shares Q3 2022	share	0.07%	725K	$71.62	$94.53	+32.00%	Bought +1.24% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $63.75 Current price: $62.24 P/L: -2.36% Bought +4.40% shares Q3 2022	share	0.07%	724K	$63.75	$62.24	-2.36%	Bought +4.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 721K Avg. open price: $189.87 Current price: $250.91 P/L: +32.15% Bought +0.83% shares Q3 2022	share	0.07%	721K	$189.87	$250.91	+32.15%	Bought +0.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $211.06 Current price: $185.1 P/L: -12.30% Sold -12.13% shares Q3 2022	share	0.07%	715K	$211.06	$185.1	-12.30%	Sold -12.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 710K Avg. open price: $46.14 Current price: $47.19 P/L: +2.28% Sold -2.23% shares Q3 2022	share	0.07%	710K	$46.14	$47.19	+2.28%	Sold -2.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $157.72 Current price: $253.59 P/L: +60.78% Bought +1.38% shares Q3 2022	share	0.07%	709K	$157.72	$253.59	+60.78%	Bought +1.38% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 707K Avg. open price: $878.59 Current price: $2,526.92 P/L: +187.61% Bought +0.92% shares Q3 2022	share	0.07%	707K	$878.59	$2,526.92	+187.61%	Bought +0.92% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 702K Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -89.37% shares Q3 2022	share	0.07%	702K	N/A	$89.45	N/A	Sold -89.37% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 699K Avg. open price: $186.22 Current price: $308.89 P/L: +65.87% Bought +0.69% shares Q3 2022	share	0.07%	699K	$186.22	$308.89	+65.87%	Bought +0.69% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 694K Avg. open price: $68.48 Current price: $98.26 P/L: +43.49% Bought +1.34% shares Q3 2022	share	0.06%	694K	$68.48	$98.26	+43.49%	Bought +1.34% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 694K Avg. open price: $57.09 Current price: $42.59 P/L: -25.39% Sold -1.10% shares Q3 2022	share	0.06%	694K	$57.09	$42.59	-25.39%	Sold -1.10% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 693K Avg. open price: $235.5 Current price: $252.99 P/L: +7.43% Bought +9.28% shares Q3 2022	share	0.06%	693K	$235.5	$252.99	+7.43%	Bought +9.28% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $90.93 Current price: $123.19 P/L: +35.47% Bought +1.32% shares Q3 2022	share	0.06%	689K	$90.93	$123.19	+35.47%	Bought +1.32% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -0.30% shares Q3 2022	share	0.06%	686K	$54.93	$57.4	+4.50%	Sold -0.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 684K Avg. open price: $73.25 Current price: $59.27 P/L: -19.09% Bought +2.22% shares Q3 2022	share	0.06%	684K	$73.25	$59.27	-19.09%	Bought +2.22% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $544.17 Current price: $684.27 P/L: +25.74% Bought +5.76% shares Q3 2022	share	0.06%	679K	$544.17	$684.27	+25.74%	Bought +5.76% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 670K Avg. open price: $156.74 Current price: $237.9 P/L: +51.78% Sold -0.36% shares Q3 2022	share	0.06%	670K	$156.74	$237.9	+51.78%	Sold -0.36% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.06% Portfolio value: 670K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q2 2022	share	0.06%	670K	N/A	$24.7	N/A	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $63.09 Current price: $87.98 P/L: +39.45% Bought +1.07% shares Q3 2022	share	0.06%	667K	$63.09	$87.98	+39.45%	Bought +1.07% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.06% Portfolio value: 665K Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q3 2022	share	0.06%	665K	N/A	$2.68	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $217.94 Current price: $293.52 P/L: +34.68% Sold -0.77% shares Q3 2022	share	0.06%	660K	$217.94	$293.52	+34.68%	Sold -0.77% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $273 Current price: $459.41 P/L: +68.28% Bought +1.08% shares Q3 2022	share	0.06%	654K	$273	$459.41	+68.28%	Bought +1.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $101.24 Current price: $160.36 P/L: +58.40% Bought +0.06% shares Q3 2022	share	0.06%	645K	$101.24	$160.36	+58.40%	Bought +0.06% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 632K Avg. open price: $392.85 Current price: $392.26 P/L: -0.15% Sold -8.02% shares Q3 2022	share	0.06%	632K	$392.85	$392.26	-0.15%	Sold -8.02% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $41.11 Current price: $44.93 P/L: +9.28% Bought +1.61% shares Q3 2022	share	0.06%	628K	$41.11	$44.93	+9.28%	Bought +1.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $99.53 Current price: $73.62 P/L: -26.03% Sold -3.17% shares Q3 2022	share	0.06%	627K	$99.53	$73.62	-26.03%	Sold -3.17% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 625K Avg. open price: $72.9 Current price: $120.96 P/L: +65.93% Bought +0.91% shares Q3 2022	share	0.06%	625K	$72.9	$120.96	+65.93%	Bought +0.91% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $75.05 Current price: $80.19 P/L: +6.84% Bought +0.17% shares Q3 2022	share	0.06%	611K	$75.05	$80.19	+6.84%	Bought +0.17% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $8.77 Current price: $16.46 P/L: +87.74% Bought +3.22% shares Q3 2022	share	0.06%	610K	$8.77	$16.46	+87.74%	Bought +3.22% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $33.56 Current price: $43.71 P/L: +30.25% Bought +1.11% shares Q3 2022	share	0.06%	609K	$33.56	$43.71	+30.25%	Bought +1.11% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 606K Avg. open price: $116.28 Current price: $139.11 P/L: +19.63% Sold -0.51% shares Q3 2022	share	0.06%	606K	$116.28	$139.11	+19.63%	Sold -0.51% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.06% Portfolio value: 604K Avg. open price: $136.09 Current price: $138.73 P/L: +1.94% Bought +10.63% shares Q2 2022	share	0.06%	604K	$136.09	$138.73	+1.94%	Bought +10.63% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $41.48 Current price: $42.35 P/L: +2.11% Bought +1.04% shares Q3 2022	share	0.06%	603K	$41.48	$42.35	+2.11%	Bought +1.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $199.1 Current price: $314.87 P/L: +58.14% Sold -1.60% shares Q3 2022	share	0.06%	602K	$199.1	$314.87	+58.14%	Sold -1.60% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $27.1 Current price: $34.17 P/L: +26.07% Bought +1.73% shares Q3 2022	share	0.06%	601K	$27.1	$34.17	+26.07%	Bought +1.73% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 600K Avg. open price: $1,846.56 Current price: $2,056.52 P/L: +11.37% Bought +2.82% shares Q3 2022	share	0.06%	600K	$1,846.56	$2,056.52	+11.37%	Bought +2.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 599K Avg. open price: $104.93 Current price: $73.85 P/L: -29.62% Sold -3.64% shares Q3 2022	share	0.06%	599K	$104.93	$73.85	-29.62%	Sold -3.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $77 Current price: $104.15 P/L: +35.26% Bought +1.33% shares Q3 2022	share	0.06%	596K	$77	$104.15	+35.26%	Bought +1.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $50.84 Current price: $106.43 P/L: +109.35% Sold -10.96% shares Q3 2022	share	0.06%	594K	$50.84	$106.43	+109.35%	Sold -10.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $67.06 Current price: $77.12 P/L: +15.00% Bought +0.43% shares Q3 2022	share	0.06%	592K	$67.06	$77.12	+15.00%	Bought +0.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $57.76 Current price: $45.64 P/L: -20.99% Sold -20.65% shares Q3 2022	share	0.06%	592K	$57.76	$45.64	-20.99%	Sold -20.65% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $137.77 Current price: $269.72 P/L: +95.78% Sold -0.66% shares Q3 2022	share	0.06%	589K	$137.77	$269.72	+95.78%	Sold -0.66% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $45.47 Current price: $90.79 P/L: +99.66% Sold -0.69% shares Q3 2022	share	0.06%	589K	$45.47	$90.79	+99.66%	Sold -0.69% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $119.9 Current price: $196.87 P/L: +64.20% Bought +2.82% shares Q3 2022	share	0.05%	580K	$119.9	$196.87	+64.20%	Bought +2.82% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $30.06 Current price: $30.4 P/L: +1.12% Bought +1.57% shares Q3 2022	share	0.05%	579K	$30.06	$30.4	+1.12%	Bought +1.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 573K Avg. open price: $64.21 Current price: $95.15 P/L: +48.20% Sold -0.06% shares Q3 2022	share	0.05%	573K	$64.21	$95.15	+48.20%	Sold -0.06% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 564K Avg. open price: $52.44 Current price: $49.15 P/L: -6.28% Sold -79.42% shares Q3 2022	share	0.05%	564K	$52.44	$49.15	-6.28%	Sold -79.42% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $234.84 Current price: $388.57 P/L: +65.46% Sold -4.18% shares Q3 2022	share	0.05%	562K	$234.84	$388.57	+65.46%	Sold -4.18% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $55.4 Current price: $76.33 P/L: +37.78% Bought +4.10% shares Q3 2022	share	0.05%	562K	$55.4	$76.33	+37.78%	Bought +4.10% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $54.77 Current price: $116.7 P/L: +113.07% Bought +1.23% shares Q3 2022	share	0.05%	560K	$54.77	$116.7	+113.07%	Bought +1.23% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 558K Avg. open price: $128.82 Current price: $179.26 P/L: +39.16% Sold -2.25% shares Q3 2021	share	0.05%	558K	$128.82	$179.26	+39.16%	Sold -2.25% shares Q3 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $83.06 Current price: $70.19 P/L: -15.49% Bought +1.73% shares Q3 2022	share	0.05%	552K	$83.06	$70.19	-15.49%	Bought +1.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $229.96 Current price: $199.98 P/L: -13.04% Sold -90.92% shares Q2 2022	share	0.05%	539K	$229.96	$199.98	-13.04%	Sold -90.92% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $82.49 Current price: $107.09 P/L: +29.82% Sold -1.64% shares Q3 2022	share	0.05%	537K	$82.49	$107.09	+29.82%	Sold -1.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $118.83 Current price: $137.17 P/L: +15.43% Sold -2.36% shares Q3 2022	share	0.05%	536K	$118.83	$137.17	+15.43%	Sold -2.36% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $27.4 Current price: $35 P/L: +27.74% Sold -0.53% shares Q3 2022	share	0.05%	535K	$27.4	$35	+27.74%	Sold -0.53% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $101.62 Current price: $72.87 P/L: -28.29% Bought +5.26% shares Q3 2022	share	0.05%	534K	$101.62	$72.87	-28.29%	Bought +5.26% shares Q3 2022

Showing TOP 250 CHECCHI CAPITAL ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHECCHI CAPITAL ADVISERS, LLC?

The biggest position of the CHECCHI CAPITAL ADVISERS, LLC is SPDR S&P 500 ETF Trust (SPY) with 12.77% portfolio share worth of 136.73M US dollars.

Top 5 CHECCHI CAPITAL ADVISERS's holdings represent 22.48% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.77%
SPDR Bloomberg International Treasury Bond ETF (BWX) – 2.97%
ZipRecruiter, Inc. (ZIP) – 2.37%
Apple Inc. (AAPL) – 2.29%
iShares International Treasury Bond ETF (IGOV) – 2.08%

Who is the portfolio manager of CHECCHI CAPITAL ADVISERS, LLC?

The portfolio manager of the CHECCHI CAPITAL ADVISERS, LLC is .

What is the total asset value of the CHECCHI CAPITAL ADVISERS, LLC portfolio?

CHECCHI CAPITAL ADVISERS, LLC total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the CHECCHI CAPITAL ADVISERS, LLC.

What is (CHECCHI CAPITAL ADVISERS, LLC) fund performance?

CHECCHI CAPITAL ADVISERS's quarterly performance is -80.66%, annualy -618.68%. In the past 3 years, the value of 's portfolio has decreased by -1064%. In the past 5 years, the value of the portfolio has decreased by -1413%.

What is the CHECCHI CAPITAL ADVISERS, LLC CIK?

CHECCHI CAPITAL ADVISERS's Central Index Key is 0001598186 .

CHECCHI CAPITAL ADVISERS, LLC Holdings

CHECCHI CAPITAL ADVISERS, LLC portfolio value:

CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:

CHECCHI CAPITAL ADVISERS, LLC 1 year portfolio value change:

CHECCHI CAPITAL ADVISERS, LLC 3 years portfolio value change:

CHECCHI CAPITAL ADVISERS, LLC 5 years portfolio value change: