BRIDGEWATER ADVISORS INC.

Ray Dalio Portfolio

BRIDGEWATER ADVISORS INC. is an investment fund managing more than 361.51M US dollars ran by Ray Dalio. The largest holdings include AMERICAN CENTY ETF TR, Apple and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 38.88M US dollars and sold assets of total value of 158.14M US dollars.

$361.50M

portfolio value

-27.48%

quarter

-110.31%

1 year

BRIDGEWATER ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	145219000	55457000
Q2 2021	119018000	2772000
Q3 2021	72808000	23341000
Q4 2021	96006000	6980000
Q1 2022	2589000	45058000
Q2 2022	135521000	58717000
Q3 2022	38876000	158140000

BRIDGEWATER ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AMERICAN CENTY ETF TR Portfolio share: 10.06% Portfolio value: 36.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	10.06%	36.35M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.20% Portfolio value: 26.03M Avg. open price: $100.4 Current price: $147.85 P/L: +47.26% Bought +31.74% shares Q3 2022	share	7.20%	26.03M	$100.4	$147.85	+47.26%	Bought +31.74% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.31% Portfolio value: 22.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	6.31%	22.79M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 5.45% Portfolio value: 19.69M Avg. open price: $51.04 Current price: $50.55 P/L: -0.95% Sold -2.37% shares Q3 2022	share	5.45%	19.69M	$51.04	$50.55	-0.95%	Sold -2.37% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 4.65% Portfolio value: 16.80M Avg. open price: $32.49 Current price: $29.64 P/L: -8.78% Bought +0.50% shares Q3 2022	share	4.65%	16.80M	$32.49	$29.64	-8.78%	Bought +0.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.33% Portfolio value: 15.64M Avg. open price: $166.66 Current price: $203.99 P/L: +22.40% Bought +8.60% shares Q3 2022	share	4.33%	15.64M	$166.66	$203.99	+22.40%	Bought +8.60% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 4.09% Portfolio value: 14.77M Avg. open price: $122.87 Current price: $155.67 P/L: +26.70% Bought +1.14% shares Q3 2022	share	4.09%	14.77M	$122.87	$155.67	+26.70%	Bought +1.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 3.06% Portfolio value: 11.07M Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -2.52% shares Q3 2022	share	3.06%	11.07M	N/A	$104.34	N/A	Sold -2.52% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 2.67% Portfolio value: 9.64M Avg. open price: $143.43 Current price: $180.53 P/L: +25.87% Bought +1.89% shares Q3 2022	share	2.67%	9.64M	$143.43	$180.53	+25.87%	Bought +1.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 9.35M Avg. open price: $259.94 Current price: $253.79 P/L: -2.36% Bought +79.02% shares Q3 2022	share	2.59%	9.35M	$259.94	$253.79	-2.36%	Bought +79.02% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 2.11% Portfolio value: 7.64M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +16.19% shares Q3 2022	share	2.11%	7.64M	$31.6	$35.13	+11.17%	Bought +16.19% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 2.10% Portfolio value: 7.60M Avg. open price: $13.32 Current price: $16.69 P/L: +25.26% Bought +0.76% shares Q3 2022	share	2.10%	7.60M	$13.32	$16.69	+25.26%	Bought +0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.81% Portfolio value: 6.53M Avg. open price: $505.38 Current price: $94.15 P/L: -81.37% Bought +38.67% shares Q3 2022	share	1.81%	6.53M	$505.38	$94.15	-81.37%	Bought +38.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.79% Portfolio value: 6.45M Avg. open price: $2,180.04 Current price: $99.62 P/L: -95.43% Bought +55.25% shares Q3 2022	share	1.79%	6.45M	$2,180.04	$99.62	-95.43%	Bought +55.25% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.40% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +322.34% shares Q3 2022	share	1.40%	5.05M	N/A	N/A	N/A	Bought +322.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.24% Portfolio value: 4.48M Avg. open price: $135.67 Current price: $133.95 P/L: -1.27% Bought +14.61% shares Q3 2022	share	1.24%	4.48M	$135.67	$133.95	-1.27%	Bought +14.61% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.06% Portfolio value: 3.82M Avg. open price: $27.46 Current price: $25.81 P/L: -6.00% Bought +6.25% shares Q3 2022	share	1.06%	3.82M	$27.46	$25.81	-6.00%	Bought +6.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.02% Portfolio value: 3.68M Avg. open price: $172.1 Current price: $178.88 P/L: +3.94% Bought +36.88% shares Q3 2022	share	1.02%	3.68M	$172.1	$178.88	+3.94%	Bought +36.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.01% Portfolio value: 3.66M Avg. open price: $144.59 Current price: $158.38 P/L: +9.54% Bought +1.16% shares Q3 2022	share	1.01%	3.66M	$144.59	$158.38	+9.54%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 3.40M Avg. open price: $29.22 Current price: $50.68 P/L: +73.46% Bought +15.71% shares Q3 2022	share	0.94%	3.40M	$29.22	$50.68	+73.46%	Bought +15.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.94% Portfolio value: 3.38M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +19.39% shares Q3 2022	share	0.94%	3.38M	$161.25	$122.9	-23.78%	Bought +19.39% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.94% Portfolio value: 3.38M Avg. open price: $70.36 Current price: $63.18 P/L: -10.20% Bought +0.10% shares Q3 2022	share	0.94%	3.38M	$70.36	$63.18	-10.20%	Bought +0.10% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.92% Portfolio value: 3.30M Avg. open price: $160.15 Current price: $167.26 P/L: +4.44% Sold -3.82% shares Q3 2022	share	0.92%	3.30M	$160.15	$167.26	+4.44%	Sold -3.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 3.21M Avg. open price: $74.04 Current price: $111.08 P/L: +50.03% Bought +14.52% shares Q3 2022	share	0.89%	3.21M	$74.04	$111.08	+50.03%	Bought +14.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	0.89%	3.21M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 3.17M Avg. open price: $2,190.5 Current price: $100.05 P/L: -95.43% Bought +19.82% shares Q3 2022	share	0.88%	3.17M	$2,190.5	$100.05	-95.43%	Bought +19.82% shares Q3 2022
Banks—Regional FVCBankcorp, Inc. Portfolio share: 0.87% Portfolio value: 3.15M Avg. open price: $20 Current price: $19.8 P/L: -1.00% Bought +90.43% shares Q4 2021	share	0.87%	3.15M	$20	$19.8	-1.00%	Bought +90.43% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 2.98M Avg. open price: $171.66 Current price: $98.72 P/L: -42.49% Bought +13.42% shares Q3 2022	share	0.83%	2.98M	$171.66	$98.72	-42.49%	Bought +13.42% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.74% Portfolio value: 2.69M Avg. open price: $46.99 Current price: $44.27 P/L: -5.79% Sold -5.46% shares Q3 2022	share	0.74%	2.69M	$46.99	$44.27	-5.79%	Sold -5.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.71% Portfolio value: 2.58M Avg. open price: $120.15 Current price: $214.73 P/L: +78.72% Bought +23.59% shares Q3 2022	share	0.71%	2.58M	$120.15	$214.73	+78.72%	Bought +23.59% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.69% Portfolio value: 2.48M Avg. open price: $99.44 Current price: $91.02 P/L: -8.47% Bought +3.04% shares Q3 2022	share	0.69%	2.48M	$99.44	$91.02	-8.47%	Bought +3.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 2.44M Avg. open price: $133.51 Current price: $149.88 P/L: +12.26% Bought +52.79% shares Q3 2022	share	0.68%	2.44M	$133.51	$149.88	+12.26%	Bought +52.79% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.65% Portfolio value: 2.35M Avg. open price: $11.66 Current price: $15.36 P/L: +31.69% Bought +113.49% shares Q3 2022	share	0.65%	2.35M	$11.66	$15.36	+31.69%	Bought +113.49% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.61% Portfolio value: 2.19M Avg. open price: $160.28 Current price: $139.23 P/L: -13.13% Bought +2.50% shares Q3 2022	share	0.61%	2.19M	$160.28	$139.23	-13.13%	Bought +2.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.60% Portfolio value: 2.17M Avg. open price: $66.01 Current price: $67.72 P/L: +2.59% Bought +12.33% shares Q3 2022	share	0.60%	2.17M	$66.01	$67.72	+2.59%	Bought +12.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.58% Portfolio value: 2.09M Avg. open price: $161.34 Current price: $177.66 P/L: +10.11% Bought +32.27% shares Q3 2022	share	0.58%	2.09M	$161.34	$177.66	+10.11%	Bought +32.27% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.57% Portfolio value: 2.04M Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.57%	2.04M	N/A	$23.29	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.56% Portfolio value: 2.02M Avg. open price: $54.52 Current price: $54.73 P/L: +0.38% Bought +30.05% shares Q3 2022	share	0.56%	2.02M	$54.52	$54.73	+0.38%	Bought +30.05% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.54% Portfolio value: 1.94M Avg. open price: $107.06 Current price: $134.36 P/L: +25.50% Bought +830.64% shares Q3 2022	share	0.54%	1.94M	$107.06	$134.36	+25.50%	Bought +830.64% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.52% Portfolio value: 1.89M Avg. open price: $166.52 Current price: $182.88 P/L: +9.83% Bought +2.56% shares Q3 2022	share	0.52%	1.89M	$166.52	$182.88	+9.83%	Bought +2.56% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.52% Portfolio value: 1.88M Avg. open price: $44.69 Current price: $46.83 P/L: +4.79% Sold -0.92% shares Q3 2022	share	0.52%	1.88M	$44.69	$46.83	+4.79%	Sold -0.92% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.52% Portfolio value: 1.88M Avg. open price: $59.04 Current price: $69.6 P/L: +17.88% Sold -0.30% shares Q3 2022	share	0.52%	1.88M	$59.04	$69.6	+17.88%	Sold -0.30% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.51% Portfolio value: 1.85M Avg. open price: $45.16 Current price: $56.42 P/L: +24.93% Bought +1.24% shares Q3 2022	share	0.51%	1.85M	$45.16	$56.42	+24.93%	Bought +1.24% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.51% Portfolio value: 1.85M Avg. open price: $37.15 Current price: $44.58 P/L: +20.01% Bought +4.81% shares Q3 2022	share	0.51%	1.85M	$37.15	$44.58	+20.01%	Bought +4.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 1.83M Avg. open price: $92.88 Current price: $102.58 P/L: +10.44% Bought +23.02% shares Q3 2022	share	0.51%	1.83M	$92.88	$102.58	+10.44%	Bought +23.02% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.50% Portfolio value: 1.81M Avg. open price: $52.1 Current price: $80.88 P/L: +55.24% Bought +1.12% shares Q3 2022	share	0.50%	1.81M	$52.1	$80.88	+55.24%	Bought +1.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 1.79M Avg. open price: $188.09 Current price: $167.78 P/L: -10.80% Bought +48.60% shares Q3 2022	share	0.50%	1.79M	$188.09	$167.78	-10.80%	Bought +48.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 1.75M Avg. open price: $89.82 Current price: $110.04 P/L: +22.52% Bought +46.48% shares Q3 2022	share	0.48%	1.75M	$89.82	$110.04	+22.52%	Bought +46.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 1.70M Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +26.43% shares Q3 2022	share	0.47%	1.70M	$127.74	$125.66	-1.63%	Bought +26.43% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +162.62% shares Q3 2022	share	0.44%	1.57M	N/A	N/A	N/A	Bought +162.62% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.43% Portfolio value: 1.55M Avg. open price: $12.53 Current price: $8.86 P/L: -29.32% Bought +6.02% shares Q2 2022	share	0.43%	1.55M	$12.53	$8.86	-29.32%	Bought +6.02% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 1.53M Avg. open price: $135.53 Current price: $106.71 P/L: -21.27% Bought +39.97% shares Q3 2022	share	0.43%	1.53M	$135.53	$106.71	-21.27%	Bought +39.97% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.41% Portfolio value: 1.48M Avg. open price: $113.19 Current price: $128.33 P/L: +13.38% Bought +2.23% shares Q3 2022	share	0.41%	1.48M	$113.19	$128.33	+13.38%	Bought +2.23% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.38% Portfolio value: 1.37M Avg. open price: $30.34 Current price: $28.86 P/L: -4.89% Bought +3.63% shares Q3 2022	share	0.38%	1.37M	$30.34	$28.86	-4.89%	Bought +3.63% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: N/A Current price: $64.19 P/L: N/A N/A Q3 2022	share	0.37%	1.34M	N/A	$64.19	N/A	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: N/A Current price: $54.58 P/L: N/A N/A Q3 2022	share	0.37%	1.34M	N/A	$54.58	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $53.43 Current price: $48.32 P/L: -9.56% Bought +0.04% shares Q3 2022	share	0.36%	1.29M	$53.43	$48.32	-9.56%	Bought +0.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $52.26 Current price: $37.74 P/L: -27.79% Bought +14.97% shares Q3 2022	share	0.35%	1.28M	$52.26	$37.74	-27.79%	Bought +14.97% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: $70.51 Current price: $77.31 P/L: +9.64% Bought +6.93% shares Q3 2022	share	0.34%	1.23M	$70.51	$77.31	+9.64%	Bought +6.93% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: $44.99 Current price: $43.4 P/L: -3.53% Bought +18.25% shares Q4 2021	share	0.33%	1.19M	$44.99	$43.4	-3.53%	Bought +18.25% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $77.64 Current price: $78.17 P/L: +0.68% Bought +25.08% shares Q3 2022	share	0.32%	1.15M	$77.64	$78.17	+0.68%	Bought +25.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $35.24 Current price: $36.08 P/L: +2.38% Bought +52.44% shares Q3 2022	share	0.32%	1.15M	$35.24	$36.08	+2.38%	Bought +52.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $67.31 Current price: $81.13 P/L: +20.53% Bought +58.56% shares Q3 2022	share	0.32%	1.15M	$67.31	$81.13	+20.53%	Bought +58.56% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: $57.39 Current price: $53.83 P/L: -6.20% Bought +43.45% shares Q3 2022	share	0.31%	1.13M	$57.39	$53.83	-6.20%	Bought +43.45% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.37% shares Q4 2021	share	0.31%	1.13M	N/A	N/A	N/A	Bought +17.37% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $43.39 Current price: $40.67 P/L: -6.26% Bought +39.36% shares Q3 2022	share	0.31%	1.10M	$43.39	$40.67	-6.26%	Bought +39.36% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: N/A Current price: $82.03 P/L: N/A N/A Q3 2022	share	0.30%	1.10M	N/A	$82.03	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: $46.63 Current price: $43.74 P/L: -6.20% Bought +40.28% shares Q3 2022	share	0.30%	1.08M	$46.63	$43.74	-6.20%	Bought +40.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: $109.94 Current price: $108.09 P/L: -1.68% Bought +67.09% shares Q3 2022	share	0.30%	1.08M	$109.94	$108.09	-1.68%	Bought +67.09% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.54% shares Q4 2021	share	0.30%	1.08M	N/A	N/A	N/A	Bought +17.54% shares Q4 2021
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $92.17 Current price: $84.09 P/L: -8.77% Bought +5.07% shares Q3 2022	share	0.30%	1.07M	$92.17	$84.09	-8.77%	Bought +5.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $137.8 Current price: $112.2 P/L: -18.58% Bought +25.92% shares Q3 2022	share	0.29%	1.06M	$137.8	$112.2	-18.58%	Bought +25.92% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $63.36 Current price: $54.49 P/L: -14.00% Bought +18.20% shares Q3 2022	share	0.28%	1.01M	$63.36	$54.49	-14.00%	Bought +18.20% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.28% Portfolio value: 996K Avg. open price: N/A Current price: $76.49 P/L: N/A Sold -16.92% shares Q1 2022	share	0.28%	996K	N/A	$76.49	N/A	Sold -16.92% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.27% Portfolio value: 983K Avg. open price: $65.19 Current price: $86.6 P/L: +32.84% Bought +4.03% shares Q3 2022	share	0.27%	983K	$65.19	$86.6	+32.84%	Bought +4.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 974K Avg. open price: $76.02 Current price: $85.2 P/L: +12.08% Bought +77.63% shares Q3 2022	share	0.27%	974K	$76.02	$85.2	+12.08%	Bought +77.63% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.26% Portfolio value: 943K Avg. open price: $94.67 Current price: $74.05 P/L: -21.78% Bought +0.05% shares Q3 2022	share	0.26%	943K	$94.67	$74.05	-21.78%	Bought +0.05% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.26% Portfolio value: 937K Avg. open price: N/A Current price: $19.37 P/L: N/A N/A Q3 2022	share	0.26%	937K	N/A	$19.37	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 925K Avg. open price: $29.32 Current price: $32.05 P/L: +9.32% Bought +154.90% shares Q3 2022	share	0.26%	925K	$29.32	$32.05	+9.32%	Bought +154.90% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 924K Avg. open price: $49.76 Current price: $39.54 P/L: -20.54% Bought +0.51% shares Q3 2022	share	0.26%	924K	$49.76	$39.54	-20.54%	Bought +0.51% shares Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.25% Portfolio value: 910K Avg. open price: $44.2 Current price: $34.29 P/L: -22.43% Bought +18.22% shares Q4 2021	share	0.25%	910K	$44.2	$34.29	-22.43%	Bought +18.22% shares Q4 2021
Credit Services Ally Financial Inc. Portfolio share: 0.24% Portfolio value: 869K Avg. open price: $34.23 Current price: $26.12 P/L: -23.69% Bought +7.61% shares Q3 2022	share	0.24%	869K	$34.23	$26.12	-23.69%	Bought +7.61% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.23% Portfolio value: 821K Avg. open price: $35.22 Current price: $12.95 P/L: -63.23% Bought +20.27% shares Q3 2022	share	0.23%	821K	$35.22	$12.95	-63.23%	Bought +20.27% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.21% Portfolio value: 757K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q3 2022	share	0.21%	757K	N/A	$51.5	N/A	N/A Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.21% Portfolio value: 746K Avg. open price: $10.4 Current price: $10.6 P/L: +1.90% Sold -6.17% shares Q3 2022	share	0.21%	746K	$10.4	$10.6	+1.90%	Sold -6.17% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.20% Portfolio value: 739K Avg. open price: $60.63 Current price: $54.96 P/L: -9.35% Sold -21.69% shares Q3 2022	share	0.20%	739K	$60.63	$54.96	-9.35%	Sold -21.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 708K Avg. open price: $71.58 Current price: $83.35 P/L: +16.45% Bought +64.98% shares Q3 2022	share	0.20%	708K	$71.58	$83.35	+16.45%	Bought +64.98% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.19% Portfolio value: 692K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q3 2022	share	0.19%	692K	N/A	$68.59	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 686K Avg. open price: $62.31 Current price: $64.35 P/L: +3.27% Bought +7.80% shares Q3 2022	share	0.19%	686K	$62.31	$64.35	+3.27%	Bought +7.80% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.18% Portfolio value: 664K Avg. open price: $11.4 Current price: $9.19 P/L: -19.42% Bought +12.45% shares Q2 2022	share	0.18%	664K	$11.4	$9.19	-19.42%	Bought +12.45% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 663K Avg. open price: $43.53 Current price: $49.7 P/L: +14.16% Bought +144.03% shares Q3 2022	share	0.18%	663K	$43.53	$49.7	+14.16%	Bought +144.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 655K Avg. open price: $50.93 Current price: $45.64 P/L: -10.39% Bought +11.54% shares Q3 2022	share	0.18%	655K	$50.93	$45.64	-10.39%	Bought +11.54% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.18% Portfolio value: 649K Avg. open price: N/A Current price: $22.37 P/L: N/A Sold -6.82% shares Q3 2022	share	0.18%	649K	N/A	$22.37	N/A	Sold -6.82% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 614K Avg. open price: $43.5 Current price: $35.86 P/L: -17.56% Bought +46.42% shares Q3 2022	share	0.17%	614K	$43.5	$35.86	-17.56%	Bought +46.42% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.17% Portfolio value: 604K Avg. open price: $25.73 Current price: $24.26 P/L: -5.70% Sold -12.07% shares Q3 2022	share	0.17%	604K	$25.73	$24.26	-5.70%	Sold -12.07% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 589K Avg. open price: $66.29 Current price: $37.92 P/L: -42.80% Bought +343.30% shares Q2 2022	share	0.16%	589K	$66.29	$37.92	-42.80%	Bought +343.30% shares Q2 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.16% Portfolio value: 585K Avg. open price: $12.24 Current price: $10.64 P/L: -13.09% Bought +6.06% shares Q3 2022	share	0.16%	585K	$12.24	$10.64	-13.09%	Bought +6.06% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.15% Portfolio value: 552K Avg. open price: $10.28 Current price: $12.53 P/L: +21.84% Bought +0.06% shares Q3 2022	share	0.15%	552K	$10.28	$12.53	+21.84%	Bought +0.06% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 542K Avg. open price: $97.56 Current price: $43.54 P/L: -55.37% Sold -2.55% shares Q3 2022	share	0.15%	542K	$97.56	$43.54	-55.37%	Sold -2.55% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $5.97 Current price: $6.4 P/L: +7.29% Bought +1.09% shares Q3 2022	share	0.14%	516K	$5.97	$6.4	+7.29%	Bought +1.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 515K Avg. open price: $102.86 Current price: $47.77 P/L: -53.56% Sold -4.83% shares Q3 2022	share	0.14%	515K	$102.86	$47.77	-53.56%	Sold -4.83% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.13% Portfolio value: 473K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	0.13%	473K	N/A	$23.2	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.12% Portfolio value: 439K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.12%	439K	N/A	$15.81	N/A	N/A Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: N/A Current price: $10.37 P/L: N/A Sold -4.47% shares Q1 2022	share	0.11%	382K	N/A	$10.37	N/A	Sold -4.47% shares Q1 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $9.56 Current price: $3.97 P/L: -58.48% Bought +0.88% shares Q3 2022	share	0.10%	372K	$9.56	$3.97	-58.48%	Bought +0.88% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.10% Portfolio value: 363K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.10%	363K	N/A	$7.41	N/A	N/A Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.10% Portfolio value: 357K Avg. open price: N/A Current price: $36.41 P/L: N/A N/A Q3 2022	share	0.10%	357K	N/A	$36.41	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $37.98 Current price: $33.85 P/L: -10.88% Sold -4.36% shares Q3 2022	share	0.10%	354K	$37.98	$33.85	-10.88%	Sold -4.36% shares Q3 2022
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $12.03 Current price: $10.06 P/L: -16.36% Sold -9.27% shares Q1 2022	share	0.10%	352K	$12.03	$10.06	-16.36%	Sold -9.27% shares Q1 2022
Dimensional US High Profitability ETF Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: $25.35 P/L: N/A Sold -43.98% shares Q3 2022	share	0.10%	347K	N/A	$25.35	N/A	Sold -43.98% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $39.28 Current price: $32.98 P/L: -16.03% Sold -0.06% shares Q2 2022	share	0.09%	340K	$39.28	$32.98	-16.03%	Sold -0.06% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $41.75 Current price: $20.34 P/L: -51.29% Sold -3.07% shares Q3 2022	share	0.09%	319K	$41.75	$20.34	-51.29%	Sold -3.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $55.4 Current price: $29.3 P/L: -47.11% N/A Q3 2022	share	0.09%	312K	$55.4	$29.3	-47.11%	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $31.55 Current price: $24.95 P/L: -20.92% Sold -13.49% shares Q3 2022	share	0.08%	297K	$31.55	$24.95	-20.92%	Sold -13.49% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.08% Portfolio value: 292K Avg. open price: N/A Current price: $20.19 P/L: N/A N/A Q3 2022	share	0.08%	292K	N/A	$20.19	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +22.84% shares Q3 2022	share	0.08%	281K	$16.76	$19	+13.37%	Bought +22.84% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $28.3 Current price: $25.85 P/L: -8.65% Sold -90.66% shares Q3 2022	share	0.07%	258K	$28.3	$25.85	-8.65%	Sold -90.66% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.07% Portfolio value: 251K Avg. open price: N/A Current price: $26.55 P/L: N/A N/A Q3 2022	share	0.07%	251K	N/A	$26.55	N/A	N/A Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $29.15 P/L: N/A N/A Q3 2022	share	0.06%	231K	N/A	$29.15	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $34.9 Current price: $17.99 P/L: -48.45% Bought +0.66% shares Q3 2022	share	0.06%	230K	$34.9	$17.99	-48.45%	Bought +0.66% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $109.09 Current price: $18.67 P/L: -82.89% Sold -0.35% shares Q3 2022	share	0.06%	218K	$109.09	$18.67	-82.89%	Sold -0.35% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$18.46	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $22 Current price: $20.9 P/L: -5.02% Sold -44.30% shares Q3 2022	share	0.06%	209K	$22	$20.9	-5.02%	Sold -44.30% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $14.14 Current price: $11.39 P/L: -19.42% Bought +7.73% shares Q2 2021	share	0.06%	206K	$14.14	$11.39	-19.42%	Bought +7.73% shares Q2 2021
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $15.58 Current price: $12.25 P/L: -21.35% Sold -1.36% shares Q1 2022	share	0.06%	202K	$15.58	$12.25	-21.35%	Sold -1.36% shares Q1 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $3.52 Current price: $2.63 P/L: -25.37% Bought +27.70% shares Q3 2022	share	0.06%	200K	$3.52	$2.63	-25.37%	Bought +27.70% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.06 Current price: $23.65 P/L: -40.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.06	$23.65	-40.97%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $384.28 Current price: $322.32 P/L: -16.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$384.28	$322.32	-16.12%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $502.66 Current price: $318.59 P/L: -36.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$502.66	$318.59	-36.62%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $330.69 Current price: $545.6 P/L: +64.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$330.69	$545.6	+64.99%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111 Current price: $154.2 P/L: +38.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$111	$154.2	+38.92%	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.23 Current price: $10.97 P/L: -22.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.23	$10.97	-22.88%	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.34 Current price: $72.58 P/L: +47.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.34	$72.58	+47.10%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.81 Current price: $185.69 P/L: +91.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.81	$185.69	+91.80%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.6 Current price: $182.42 P/L: +76.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.6	$182.42	+76.08%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.13 Current price: $176.63 P/L: -19.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.13	$176.63	-19.40%	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.87 Current price: $148.99 P/L: -18.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.87	$148.99	-18.53%	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.97 Current price: $153.07 P/L: +34.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.97	$153.07	+34.31%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.07 Current price: $101.01 P/L: +27.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.07	$101.01	+27.74%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.8 Current price: $33.8 P/L: -63.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.8	$33.8	-63.18%	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.35 Current price: $8.41 P/L: -56.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.35	$8.41	-56.54%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.95 Current price: $60.73 P/L: -75.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.95	$60.73	-75.51%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $340.16 Current price: $406.91 P/L: +19.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$340.16	$406.91	+19.62%	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.14 Current price: $46.6 P/L: +8.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.14	$46.6	+8.02%	Sold -100.00% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.95 Current price: $49.46 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.95	$49.46	-4.79%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.9 Current price: $29.47 P/L: -4.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.9	$29.47	-4.64%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.65 Current price: $85.66 P/L: -36.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.65	$85.66	-36.85%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$344.74	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.99	$139.78	+2.04%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.05 Current price: $90.31 P/L: +43.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.05	$90.31	+43.24%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.14 Current price: $35.93 P/L: -5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.14	$35.93	-5.79%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.1 Current price: $101.6 P/L: -3.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.1	$101.6	-3.33%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.56 Current price: $135.36 P/L: -0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.56	$135.36	-0.15%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.42 Current price: $165.93 P/L: +28.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.42	$165.93	+28.21%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $593.34 Current price: $409.77 P/L: -30.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$593.34	$409.77	-30.94%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.27 Current price: $257.75 P/L: -4.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.27	$257.75	-4.98%	Sold -100.00% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.69 Current price: $1.26 P/L: -87.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.69	$1.26	-87.00%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.79	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.5 Current price: $105.05 P/L: -4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.5	$105.05	-4.06%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.42 Current price: $243.11 P/L: +0.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.42	$243.11	+0.28%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,260.34 Current price: $2,092.78 P/L: -7.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,260.34	$2,092.78	-7.41%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.99 Current price: $164.16 P/L: -24.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.99	$164.16	-24.00%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $679.7 Current price: $190.3 P/L: -72.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$679.7	$190.3	-72.00%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.97 Current price: $181.62 P/L: -20.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.97	$181.62	-20.33%	Sold -100.00% shares Q3 2022
Medical Devices BioSig Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.42	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $491.53 Current price: $560.53 P/L: +14.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$491.53	$560.53	+14.04%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.95 Current price: $126.99 P/L: +9.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.95	$126.99	+9.52%	Sold -100.00% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.21	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL 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
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.15 Current price: $22.74 P/L: -41.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.15	$22.74	-41.91%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $458.83 Current price: $536.16 P/L: +16.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$458.83	$536.16	+16.85%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.67 Current price: $156.75 P/L: +10.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.67	$156.75	+10.64%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.69 Current price: $95.12 P/L: +7.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.69	$95.12	+7.25%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.04	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.99 Current price: $73.5 P/L: -13.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.99	$73.5	-13.52%	Sold -100.00% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.23 Current price: $72.51 P/L: -6.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.23	$72.51	-6.11%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.6 Current price: $49.31 P/L: -12.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.6	$49.31	-12.89%	Sold -100.00% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.62	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.01 Current price: $52.21 P/L: -17.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.01	$52.21	-17.14%	Sold -100.00% shares Q3 2022
AMERICAN CENTY ETF TR 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
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.28 Current price: $57.56 P/L: -7.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.28	$57.56	-7.58%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.96	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.52 Current price: $75.65 P/L: -7.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.52	$75.65	-7.20%	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.87 Current price: $131.57 P/L: -5.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.87	$131.57	-5.26%	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.27 Current price: $69.6 P/L: +0.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.27	$69.6	+0.48%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.28 Current price: $79.33 P/L: -14.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.28	$79.33	-14.95%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.57 Current price: $371.84 P/L: +2.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.57	$371.84	+2.56%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.48 Current price: $216.85 P/L: +83.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.48	$216.85	+83.02%	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.18 Current price: $143.4 P/L: -19.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.18	$143.4	-19.97%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.87 Current price: $146 P/L: +5.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.87	$146	+5.13%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.45 Current price: $196.57 P/L: +40.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.45	$196.57	+40.96%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $571.18 Current price: $341.53 P/L: -40.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$571.18	$341.53	-40.21%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.23 Current price: $217.66 P/L: +1.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.23	$217.66	+1.13%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.27 Current price: $153.22 P/L: +13.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.27	$153.22	+13.27%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.4 Current price: $169.81 P/L: +9.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.4	$169.81	+9.98%	Sold -100.00% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.94	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.92	$64.57	-45.70%	Sold -100.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.58	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.68	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.44 Current price: $191.6 P/L: +15.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.44	$191.6	+15.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.06 Current price: $163.25 P/L: +24.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.06	$163.25	+24.56%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $303.35 Current price: $327.99 P/L: +8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$303.35	$327.99	+8.12%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $372.23 Current price: $380.58 P/L: +2.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$372.23	$380.58	+2.24%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $637.5 Current price: $435.3 P/L: -31.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$637.5	$435.3	-31.72%	Sold -100.00% shares Q3 2022
Mortgage Finance Impac Mortgage Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.94 Current price: $148.67 P/L: +18.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.94	$148.67	+18.99%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $349.51 Current price: $292.55 P/L: -16.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$349.51	$292.55	-16.30%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.22	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.92 Current price: $121.14 P/L: +26.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.92	$121.14	+26.29%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.95 Current price: $201.38 P/L: +10.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.95	$201.38	+10.68%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $436.29 Current price: $408.71 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$436.29	$408.71	-6.32%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.48 Current price: $111.6 P/L: -2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.48	$111.6	-2.51%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.98 Current price: $71.83 P/L: -9.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.98	$71.83	-9.06%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.37 Current price: $232.34 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.37	$232.34	-4.14%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.05 Current price: $71.56 P/L: -4.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.05	$71.56	-4.64%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.5 Current price: $89.72 P/L: -13.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.5	$89.72	-13.32%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.56	N/A	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.44 Current price: $76.8 P/L: -14.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.44	$76.8	-14.13%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.38 Current price: $51.55 P/L: -17.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.38	$51.55	-17.37%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.67 Current price: $151.2 P/L: +27.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.67	$151.2	+27.41%	Sold -100.00% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.38	N/A	Sold -100.00% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.21 Current price: $22.72 P/L: -16.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.21	$22.72	-16.49%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $407.53 Current price: $389.56 P/L: -4.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$407.53	$389.56	-4.41%	Sold -100.00% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.58 Current price: $137.93 P/L: +0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.58	$137.93	+0.25%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.25	$374.76	+35.17%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.48	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.37 Current price: $173.91 P/L: +10.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.37	$173.91	+10.51%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $354.42 Current price: $360.06 P/L: +1.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$354.42	$360.06	+1.59%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.69 Current price: $273.4 P/L: +12.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.69	$273.4	+12.66%	Sold -100.00% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.56	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.23 Current price: $76.91 P/L: +25.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.23	$76.91	+25.61%	Sold -100.00% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.28	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $284.31 Current price: $274.23 P/L: -3.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$284.31	$274.23	-3.55%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.02 Current price: $249.75 P/L: +11.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.02	$249.75	+11.49%	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.91 Current price: $34 P/L: -7.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.91	$34	-7.88%	Sold -100.00% shares Q3 2022

Showing TOP 240 BRIDGEWATER ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGEWATER ADVISORS INC.?

The biggest position of the BRIDGEWATER ADVISORS INC. is AMERICAN CENTY ETF TR () with 10.06% portfolio share worth of 36.36M US dollars.

Top 5 BRIDGEWATER ADVISORS's holdings represent 33.66% of the portfolio:

AMERICAN CENTY ETF TR () – 10.06%
Apple Inc. (AAPL) – 7.2%
J P MORGAN EXCHANGE TRADED F () – 6.31%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 5.45%
HP Inc. (HPQ) – 4.65%

Who is the portfolio manager of BRIDGEWATER ADVISORS INC.?

The portfolio manager of the BRIDGEWATER ADVISORS INC. is Ray Dalio.

What is the total asset value of the BRIDGEWATER ADVISORS INC. portfolio?

BRIDGEWATER ADVISORS INC. total asset value (portfolio value) is 361.51M US dollars.

Who is Ray Dalio?

Ray Dalio is the portfolio manager of the BRIDGEWATER ADVISORS INC..

What is Ray Dalio (BRIDGEWATER ADVISORS INC.) fund performance?

BRIDGEWATER ADVISORS's quarterly performance is -27.48%, annualy -110.31%.

What is the BRIDGEWATER ADVISORS INC. CIK?

BRIDGEWATER ADVISORS's Central Index Key is 0001600319 .