CKW FINANCIAL GROUP Holdings

CKW FINANCIAL GROUP is an investment fund managing more than 534.92M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TRUST CORE MSCI EAFE ETF and iShares Core MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of -12.29M US dollars and sold assets of total value of 36.16M US dollars.

$534.92M

portfolio value

-8.14%

quarter

-22.93%

1 year

+5.63%

3 years

+23.14%

5 years

CKW FINANCIAL GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35993000	37744000
Q2 2016	14655000	146000
Q3 2016	14513000	3282000
Q4 2016	-8856000	8216000
Q1 2017	56473000	9502000
Q2 2017	60612000	2570000
Q3 2017	49244000	12414000
Q4 2017	34611000	5100000
Q1 2018	8395000	6097000
Q2 2018	27269000	854000
Q3 2018	51453000	231000
Q4 2018	-8257000	65621000
Q1 2019	80115000	2100000
Q2 2019	26647000	74615000
Q3 2019	40008000	7050000
Q4 2019	43590000	35664000
Q1 2020	27946000	175793000
Q2 2020	77530000	13370000
Q3 2020	77912000	29941000
Q4 2020	39800000	877000
Q1 2021	39145000	3835000
Q2 2021	51920000	955000
Q3 2021	15114000	1618000
Q4 2021	10103000	2627000
Q1 2022	34770000	6877000
Q2 2022	-85208000	8055000
Q3 2022	-12287000	36157000

CKW FINANCIAL GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 48.42% Portfolio value: 258.99M Avg. open price: $259.84 Current price: $401.35 P/L: +54.46% Sold -3.29% shares Q3 2022	share	48.42%	258.99M	$259.84	$401.35	+54.46%	Sold -3.29% shares Q3 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 17.44% Portfolio value: 93.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q3 2022	share	17.44%	93.30M	N/A	N/A	N/A	Bought +3.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 9.06% Portfolio value: 48.49M Avg. open price: $48.01 Current price: $48.11 P/L: +0.21% Bought +3.63% shares Q3 2022	share	9.06%	48.49M	$48.01	$48.11	+0.21%	Bought +3.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 8.17% Portfolio value: 43.72M Avg. open price: $177.18 Current price: $271.59 P/L: +53.29% N/A Q1 2022	share	8.17%	43.72M	$177.18	$271.59	+53.29%	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.37% Portfolio value: 34.07M Avg. open price: $155.65 Current price: $250.71 P/L: +61.07% Sold -0.78% shares Q3 2022	share	6.37%	34.07M	$155.65	$250.71	+61.07%	Sold -0.78% shares Q3 2022
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF Portfolio share: 4.65% Portfolio value: 24.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.89% shares Q3 2022	share	4.65%	24.86M	N/A	N/A	N/A	Bought +1.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 2.29M Avg. open price: $254.15 Current price: $250.2 P/L: -1.55% Bought +0.79% shares Q3 2022	share	0.43%	2.29M	$254.15	$250.2	-1.55%	Bought +0.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.40% Portfolio value: 2.15M Avg. open price: $63.79 Current price: $146.61 P/L: +129.83% Sold -0.84% shares Q3 2022	share	0.40%	2.15M	$63.79	$146.61	+129.83%	Sold -0.84% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.38% Portfolio value: 2.03M Avg. open price: $42.97 Current price: $61.58 P/L: +43.31% Bought +5.44% shares Q2 2022	share	0.38%	2.03M	$42.97	$61.58	+43.31%	Bought +5.44% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.33% Portfolio value: 1.74M Avg. open price: $86.32 Current price: $88.22 P/L: +2.19% Sold -40.42% shares Q3 2022	share	0.33%	1.74M	$86.32	$88.22	+2.19%	Sold -40.42% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.32% Portfolio value: 1.69M Avg. open price: $72.28 Current price: $72.63 P/L: +0.48% Bought +7.03% shares Q3 2022	share	0.32%	1.69M	$72.28	$72.63	+0.48%	Bought +7.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $58.35 Current price: $131.37 P/L: +125.12% Bought +0.01% shares Q3 2022	share	0.20%	1.04M	$58.35	$131.37	+125.12%	Bought +0.01% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.15% Portfolio value: 788K Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q1 2022	share	0.15%	788K	N/A	$24.37	N/A	N/A Q1 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 776K Avg. open price: $89.83 Current price: $90.28 P/L: +0.50% Sold -48.62% shares Q3 2022	share	0.15%	776K	$89.83	$90.28	+0.50%	Sold -48.62% shares Q3 2022
ISHARES INC MSCI GBL MIN VOL Portfolio share: 0.13% Portfolio value: 698K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.49% shares Q2 2022	share	0.13%	698K	N/A	N/A	N/A	Sold -7.49% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 691K Avg. open price: $99.82 Current price: $98.54 P/L: -1.29% Sold -63.89% shares Q3 2022	share	0.13%	691K	$99.82	$98.54	-1.29%	Sold -63.89% shares Q3 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.12% Portfolio value: 645K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q1 2022	share	0.12%	645K	N/A	$0.87	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 610K Avg. open price: $22.89 Current price: $34.47 P/L: +50.58% Sold -0.22% shares Q3 2022	share	0.11%	610K	$22.89	$34.47	+50.58%	Sold -0.22% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.11% Portfolio value: 589K Avg. open price: $150.01 Current price: $143.19 P/L: -4.55% Bought +0.04% shares Q2 2022	share	0.11%	589K	$150.01	$143.19	-4.55%	Bought +0.04% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $293.76 Current price: $488.66 P/L: +66.35% Bought +30.20% shares Q4 2021	share	0.10%	556K	$293.76	$488.66	+66.35%	Bought +30.20% shares Q4 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 540K Avg. open price: $96.57 Current price: $86.09 P/L: -10.85% Sold -55.27% shares Q3 2022	share	0.10%	540K	$96.57	$86.09	-10.85%	Sold -55.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 439K Avg. open price: $140.28 Current price: $178.78 P/L: +27.44% Bought +0.19% shares Q3 2022	share	0.08%	439K	$140.28	$178.78	+27.44%	Bought +0.19% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $62.41 Current price: $78.03 P/L: +25.04% Sold -3.64% shares Q3 2022	share	0.08%	428K	$62.41	$78.03	+25.04%	Sold -3.64% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $38.55 Current price: $41.36 P/L: +7.30% Bought +0.08% shares Q3 2022	share	0.07%	365K	$38.55	$41.36	+7.30%	Bought +0.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $189.67 Current price: $199.98 P/L: +5.43% Bought +1163.52% shares Q3 2022	share	0.07%	361K	$189.67	$199.98	+5.43%	Bought +1163.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 333K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.06%	333K	N/A	$51.48	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $121.66 Current price: $147.41 P/L: +21.17% Bought +0.76% shares Q3 2022	share	0.06%	331K	$121.66	$147.41	+21.17%	Bought +0.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $703.67 Current price: $182.45 P/L: -74.07% Bought +40.23% shares Q3 2022	share	0.06%	324K	$703.67	$182.45	-74.07%	Bought +40.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $56.43 Current price: $81.24 P/L: +43.97% Bought +2.33% shares Q2 2022	share	0.06%	316K	$56.43	$81.24	+43.97%	Bought +2.33% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $42.39 Current price: $66.36 P/L: +56.54% Sold -5.66% shares Q2 2022	share	0.06%	307K	$42.39	$66.36	+56.54%	Sold -5.66% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $166.79 Current price: $171.67 P/L: +2.93% Bought +0.16% shares Q3 2022	share	0.05%	285K	$166.79	$171.67	+2.93%	Bought +0.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $159.97 Current price: $109.62 P/L: -31.48% Bought +0.03% shares Q2 2022	share	0.05%	278K	$159.97	$109.62	-31.48%	Bought +0.03% shares Q2 2022
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Portfolio share: 0.05% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.33% shares Q1 2021	share	0.05%	274K	N/A	N/A	N/A	Sold -16.33% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $38.54 Current price: $43.66 P/L: +13.29% Sold -0.76% shares Q3 2022	share	0.05%	261K	$38.54	$43.66	+13.29%	Sold -0.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $130.6 Current price: $166.1 P/L: +27.18% Bought +0.05% shares Q3 2022	share	0.05%	255K	$130.6	$166.1	+27.18%	Bought +0.05% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $45.25 Current price: $48.78 P/L: +7.81% Bought +2.78% shares Q3 2022	share	0.04%	240K	$45.25	$48.78	+7.81%	Bought +2.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2020	share	0.04%	233K	N/A	$177.39	N/A	N/A Q3 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $2,348.59 Current price: $99.87 P/L: -95.75% Bought +3.54% shares Q3 2022	share	0.04%	211K	$2,348.59	$99.87	-95.75%	Bought +3.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $670.87 Current price: $91.02 P/L: -86.43% Bought +33.38% shares Q3 2022	share	0.04%	203K	$670.87	$91.02	-86.43%	Bought +33.38% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $40.14 Current price: $75.4 P/L: +87.83% Sold -8.44% shares Q2 2022	share	0.04%	198K	$40.14	$75.4	+87.83%	Sold -8.44% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $230.3 Current price: $369.29 P/L: +60.35% Bought +0.33% shares Q4 2021	share	0.04%	195K	$230.3	$369.29	+60.35%	Bought +0.33% shares Q4 2021
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $206.86 Current price: $327.39 P/L: +58.27% Sold -25.00% shares Q3 2022	share	0.04%	187K	$206.86	$327.39	+58.27%	Sold -25.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $387.17 Current price: $400.01 P/L: +3.32% Bought +2.14% shares Q3 2022	share	0.04%	187K	$387.17	$400.01	+3.32%	Bought +2.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $91.58 Current price: $176.56 P/L: +92.79% Bought +0.08% shares Q3 2022	share	0.03%	182K	$91.58	$176.56	+92.79%	Bought +0.08% shares Q3 2022
Farm & Heavy Construction Machinery Xos, Inc. Portfolio share: 0.03% Portfolio value: 180K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2021	share	0.03%	180K	N/A	$0.62	N/A	N/A Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $111.07 Current price: $102.19 P/L: -8.00% Sold -5.00% shares Q2 2022	share	0.03%	178K	$111.07	$102.19	-8.00%	Sold -5.00% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 176K Avg. open price: $70.99 Current price: $100.68 P/L: +41.82% Sold -6.48% shares Q2 2022	share	0.03%	176K	$70.99	$100.68	+41.82%	Sold -6.48% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $105.3 Current price: $103.55 P/L: -1.66% Sold -2.80% shares Q3 2021	share	0.03%	175K	$105.3	$103.55	-1.66%	Sold -2.80% shares Q3 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $102.92 Current price: $95.02 P/L: -7.68% Bought +10.29% shares Q3 2022	share	0.03%	173K	$102.92	$95.02	-7.68%	Bought +10.29% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $108.17 Current price: $119.65 P/L: +10.62% Bought +32.87% shares Q1 2022	share	0.03%	172K	$108.17	$119.65	+10.62%	Bought +32.87% shares Q1 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $44.96 Current price: $44.93 P/L: -0.06% Sold -22.61% shares Q2 2022	share	0.03%	169K	$44.96	$44.93	-0.06%	Sold -22.61% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $106.7 Current price: $84.66 P/L: -20.65% Bought +13.63% shares Q3 2022	share	0.03%	166K	$106.7	$84.66	-20.65%	Bought +13.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $49.95 Current price: $37.07 P/L: -25.79% Bought +11.05% shares Q3 2022	share	0.03%	166K	$49.95	$37.07	-25.79%	Bought +11.05% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q4 2021	share	0.03%	157K	N/A	$102.17	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $2,778.96 Current price: $99.48 P/L: -96.42% Bought +54.35% shares Q2 2022	share	0.03%	136K	$2,778.96	$99.48	-96.42%	Bought +54.35% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $199.48 Current price: $176.6 P/L: -11.47% Bought +25.52% shares Q1 2022	share	0.03%	134K	$199.48	$176.6	-11.47%	Bought +25.52% shares Q1 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.02%	130K	N/A	$17.81	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $67.18 Current price: $87.98 P/L: +30.96% Sold -8.67% shares Q2 2022	share	0.02%	130K	$67.18	$87.98	+30.96%	Sold -8.67% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $42.67 Current price: $67.21 P/L: +57.51% Sold -7.14% shares Q2 2022	share	0.02%	128K	$42.67	$67.21	+57.51%	Sold -7.14% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $203.14 Current price: $371.54 P/L: +82.90% Bought +21.43% shares Q1 2022	share	0.02%	125K	$203.14	$371.54	+82.90%	Bought +21.43% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $45.27 Current price: $44.04 P/L: -2.72% Sold -8.82% shares Q2 2022	share	0.02%	119K	$45.27	$44.04	-2.72%	Sold -8.82% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Sold -12.48% shares Q2 2022	share	0.02%	118K	$72.08	$119.37	+65.61%	Sold -12.48% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $51.09 Current price: $49.33 P/L: -3.45% Bought +0.03% shares Q3 2022	share	0.02%	118K	$51.09	$49.33	-3.45%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $21.55 Current price: $34.17 P/L: +58.55% Sold -6.82% shares Q2 2022	share	0.02%	117K	$21.55	$34.17	+58.55%	Sold -6.82% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $38.68 Current price: $35.15 P/L: -9.12% Sold -9.09% shares Q2 2022	share	0.02%	117K	$38.68	$35.15	-9.12%	Sold -9.09% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $73.56 Current price: $74.84 P/L: +1.74% Bought +24.14% shares Q1 2022	share	0.02%	116K	$73.56	$74.84	+1.74%	Bought +24.14% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $124.02 Current price: $150.62 P/L: +21.45% Sold -10.53% shares Q2 2022	share	0.02%	114K	$124.02	$150.62	+21.45%	Sold -10.53% shares Q2 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q4 2021	share	0.02%	112K	N/A	$11.1	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $15.31 Current price: $13.38 P/L: -12.63% Bought +0.49% shares Q3 2022	share	0.02%	109K	$15.31	$13.38	-12.63%	Bought +0.49% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.02%	104K	N/A	$29.53	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $48.49 Current price: $76.58 P/L: +57.92% Bought +30.77% shares Q1 2022	share	0.02%	104K	$48.49	$76.58	+57.92%	Bought +30.77% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $35.18 Current price: $35.16 P/L: -0.05% N/A Q3 2022	share	0.02%	101K	$35.18	$35.16	-0.05%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $250.28 Current price: $535.04 P/L: +113.78% Sold -11.11% shares Q2 2022	share	0.02%	101K	$250.28	$535.04	+113.78%	Sold -11.11% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $114.26 Current price: $95.93 P/L: -16.04% Sold -3.20% shares Q3 2021	share	0.02%	100K	$114.26	$95.93	-16.04%	Sold -3.20% shares Q3 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $466.59 Current price: $387.79 P/L: -16.89% Sold -7.14% shares Q2 2022	share	0.02%	99K	$466.59	$387.79	-16.89%	Sold -7.14% shares Q2 2022
ISHARES TR BLACKROCK ULTRA Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.10% shares Q1 2022	share	0.02%	97K	N/A	N/A	N/A	Bought +24.10% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $72.69 Current price: $60.45 P/L: -16.83% Sold -5.88% shares Q2 2022	share	0.02%	92K	$72.69	$60.45	-16.83%	Sold -5.88% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $78.66 Current price: $90.96 P/L: +15.64% Sold -7.69% shares Q3 2022	share	0.02%	91K	$78.66	$90.96	+15.64%	Sold -7.69% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $8.71 Current price: $9.62 P/L: +10.39% Bought +24.29% shares Q1 2022	share	0.02%	85K	$8.71	$9.62	+10.39%	Bought +24.29% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $18.03 Current price: $29.21 P/L: +62.02% Sold -8.70% shares Q3 2022	share	0.01%	78K	$18.03	$29.21	+62.02%	Sold -8.70% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $33.48 Current price: $32.01 P/L: -4.39% Bought +11.12% shares Q1 2022	share	0.01%	77K	$33.48	$32.01	-4.39%	Bought +11.12% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $96.55 Current price: $123.95 P/L: +28.38% Sold -6.67% shares Q2 2022	share	0.01%	77K	$96.55	$123.95	+28.38%	Sold -6.67% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $642.51 Current price: $755.45 P/L: +17.58% Bought +1000.00% shares Q1 2022	share	0.01%	76K	$642.51	$755.45	+17.58%	Bought +1000.00% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $153.28 Current price: $149.09 P/L: -2.73% Bought +0.17% shares Q3 2022	share	0.01%	76K	$153.28	$149.09	-2.73%	Bought +0.17% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $75.2 Current price: $76.24 P/L: +1.38% Sold -7.41% shares Q2 2022	share	0.01%	76K	$75.2	$76.24	+1.38%	Sold -7.41% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $37.95 Current price: $43.76 P/L: +15.32% Bought +10.26% shares Q1 2022	share	0.01%	76K	$37.95	$43.76	+15.32%	Bought +10.26% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $47.41 Current price: $29.17 P/L: -38.48% Bought +26.13% shares Q3 2022	share	0.01%	75K	$47.41	$29.17	-38.48%	Bought +26.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $28.14 Current price: $18.75 P/L: -33.36% Bought +1.04% shares Q3 2022	share	0.01%	75K	$28.14	$18.75	-33.36%	Bought +1.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.33% shares Q2 2022	share	0.01%	75K	N/A	$122.43	N/A	Sold -8.33% shares Q2 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $50.91 Current price: $54.5 P/L: +7.06% Sold -6.06% shares Q2 2022	share	0.01%	74K	$50.91	$54.5	+7.06%	Sold -6.06% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $58.9 Current price: $102.01 P/L: +73.20% Sold -11.76% shares Q2 2022	share	0.01%	72K	$58.9	$102.01	+73.20%	Sold -11.76% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A	share	0.01%	68K	N/A	$71.05	N/A	N/A
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $79.42 Current price: $103.53 P/L: +30.36% Bought +23.08% shares Q1 2022	share	0.01%	68K	$79.42	$103.53	+30.36%	Bought +23.08% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $50.82 Current price: $80.7 P/L: +58.80% Sold -38.71% shares Q2 2022	share	0.01%	68K	$50.82	$80.7	+58.80%	Sold -38.71% shares Q2 2022
Auto Parts Magna International Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $67.55 Current price: $59.25 P/L: -12.29% Bought +0.28% shares Q3 2022	share	0.01%	67K	$67.55	$59.25	-12.29%	Bought +0.28% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $79.15 Current price: $84.08 P/L: +6.23% Bought +25.00% shares Q2 2022	share	0.01%	67K	$79.15	$84.08	+6.23%	Bought +25.00% shares Q2 2022
Auto Parts Gentex Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $28.57 Current price: $27.99 P/L: -2.03% Bought +0.22% shares Q3 2022	share	0.01%	66K	$28.57	$27.99	-2.03%	Bought +0.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $63.9 Current price: $45.64 P/L: -28.57% Sold -11.76% shares Q3 2022	share	0.01%	63K	$63.9	$45.64	-28.57%	Sold -11.76% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $93.59 Current price: $226.4 P/L: +141.90% Bought +50.00% shares Q1 2022	share	0.01%	60K	$93.59	$226.4	+141.90%	Bought +50.00% shares Q1 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $27.34 Current price: $32.53 P/L: +18.98% Sold -8.00% shares Q2 2022	share	0.01%	60K	$27.34	$32.53	+18.98%	Sold -8.00% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $1,903.72 Current price: $2,056.52 P/L: +8.03% Bought +40.00% shares Q1 2022	share	0.01%	58K	$1,903.72	$2,056.52	+8.03%	Bought +40.00% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $111.65 Current price: $81.62 P/L: -26.90% Bought +2.41% shares Q4 2021	share	0.01%	58K	$111.65	$81.62	-26.90%	Bought +2.41% shares Q4 2021
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $28.24 Current price: $23.79 P/L: -15.76% Bought +23.81% shares Q1 2022	share	0.01%	56K	$28.24	$23.79	-15.76%	Bought +23.81% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP COM USD0.01 Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A	share	0.01%	56K	N/A	$128.49	N/A	N/A
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2020	share	0.01%	55K	N/A	$281.1	N/A	N/A Q3 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $475.37 Current price: $334.28 P/L: -29.68% Sold -33.33% shares Q1 2022	share	0.01%	55K	$475.37	$334.28	-29.68%	Sold -33.33% shares Q1 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $25.66 Current price: $20.24 P/L: -21.11% Bought +0.57% shares Q3 2022	share	0.01%	54K	$25.66	$20.24	-21.11%	Bought +0.57% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $59.45 P/L: N/A N/A Q2 2022	share	0.01%	54K	N/A	$59.45	N/A	N/A Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +250.00% shares Q3 2022	share	0.01%	53K	$87.46	$83.47	-4.56%	Bought +250.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $27.62 Current price: $43.07 P/L: +55.93% Sold -11.89% shares Q3 2022	share	0.01%	51K	$27.62	$43.07	+55.93%	Sold -11.89% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $36.22 Current price: $51.38 P/L: +41.84% Sold -6.67% shares Q2 2022	share	0.01%	50K	$36.22	$51.38	+41.84%	Sold -6.67% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $66.91 Current price: $106.85 P/L: +59.69% Bought +0.18% shares Q3 2022	share	0.01%	49K	$66.91	$106.85	+59.69%	Bought +0.18% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $34.65 Current price: $14.96 P/L: -56.83% Bought +0.21% shares Q1 2022	share	0.01%	48K	$34.65	$14.96	-56.83%	Bought +0.21% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $521.66 Current price: $312.59 P/L: -40.08% Sold -10.71% shares Q3 2021	share	0.01%	47K	$521.66	$312.59	-40.08%	Sold -10.71% shares Q3 2021
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $77.75 Current price: $156.08 P/L: +100.74% Sold -22.22% shares Q3 2022	share	0.01%	47K	$77.75	$156.08	+100.74%	Sold -22.22% shares Q3 2022
ISHARES TR MSCI EAFE MIN VL Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.02% shares Q1 2022	share	0.01%	46K	N/A	N/A	N/A	Sold -13.02% shares Q1 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $12.61 Current price: $16.21 P/L: +28.57% Sold -34.78% shares Q3 2022	share	0.01%	45K	$12.61	$16.21	+28.57%	Sold -34.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $134.81 Current price: $151.65 P/L: +12.50% Sold -22.57% shares Q3 2022	share	0.01%	45K	$134.81	$151.65	+12.50%	Sold -22.57% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $49.53 Current price: $42.59 P/L: -14.01% Bought +25.00% shares Q1 2022	share	0.01%	44K	$49.53	$42.59	-14.01%	Bought +25.00% shares Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q1 2021	share	0.01%	44K	N/A	$209.24	N/A	N/A Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$73.62	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2019	share	0.01%	43K	N/A	$155.77	N/A	N/A Q4 2019
iShares Core Aggressive Allocation ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $65.31 Current price: $61.68 P/L: -5.56% Bought +2.56% shares Q3 2022	share	0.01%	42K	$65.31	$61.68	-5.56%	Bought +2.56% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$18.48	N/A	N/A Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q2 2022	share	0.01%	38K	N/A	$72.87	N/A	N/A Q2 2022
ISHARES INC MSCI EMERG MRKT Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.20% shares Q1 2022	share	0.01%	33K	N/A	N/A	N/A	Bought +22.20% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $565.6 Current price: $40.79 P/L: -92.79% Bought +908.26% shares Q2 2022	share	0.01%	33K	$565.6	$40.79	-92.79%	Bought +908.26% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $127.9 Current price: $122.3 P/L: -4.38% Bought +3000.00% shares Q2 2022	share	0.01%	32K	$127.9	$122.3	-4.38%	Bought +3000.00% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $166.13 Current price: $108.38 P/L: -34.76% Bought +40.00% shares Q1 2022	share	0.01%	32K	$166.13	$108.38	-34.76%	Bought +40.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $26.9 Current price: $12.85 P/L: -52.22% Bought +60.00% shares Q2 2022	share	0.01%	30K	$26.9	$12.85	-52.22%	Bought +60.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $260.99 Current price: $185.1 P/L: -29.08% Bought +25.00% shares Q4 2021	share	0.01%	30K	$260.99	$185.1	-29.08%	Bought +25.00% shares Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $42.18 Current price: $64.36 P/L: +52.59% Bought +0.20% shares Q3 2022	share	0.01%	29K	$42.18	$64.36	+52.59%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $209.92 Current price: $285.01 P/L: +35.77% Bought +0.78% shares Q3 2022	share	0.01%	29K	$209.92	$285.01	+35.77%	Bought +0.78% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $33.49 Current price: $14.47 P/L: -56.80% Bought +61.54% shares Q1 2022	share	0.01%	29K	$33.49	$14.47	-56.80%	Bought +61.54% shares Q1 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $23.8 Current price: $28.72 P/L: +20.67% Sold -48.15% shares Q2 2022	share	0.01%	29K	$23.8	$28.72	+20.67%	Sold -48.15% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $80.07 Current price: $79.64 P/L: -0.53% Bought +16.72% shares Q2 2022	share	0.01%	28K	$80.07	$79.64	-0.53%	Bought +16.72% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -25.00% shares Q1 2022	share	0.01%	27K	N/A	$213.68	N/A	Sold -25.00% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$292.75	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$7.15	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $81.83 Current price: $78.48 P/L: -4.09% Bought +0.25% shares Q3 2022	share	0.00%	26K	$81.83	$78.48	-4.09%	Bought +0.25% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $54.25 Current price: $51.25 P/L: -5.53% Bought +1.37% shares Q3 2022	share	0.00%	26K	$54.25	$51.25	-5.53%	Bought +1.37% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$246.66	N/A	N/A Q1 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$36.9	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $34.75 Current price: $30.15 P/L: -13.24% Bought +300.00% shares Q1 2022	share	0.00%	23K	$34.75	$30.15	-13.24%	Bought +300.00% shares Q1 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $19.61 Current price: $19.36 P/L: -1.26% Bought +201.97% shares Q3 2021	share	0.00%	23K	$19.61	$19.36	-1.26%	Bought +201.97% shares Q3 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $2.34 Current price: $4.87 P/L: +107.73% Bought +22.92% shares Q2 2020	share	0.00%	23K	$2.34	$4.87	+107.73%	Bought +22.92% shares Q2 2020
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $44.77 Current price: $53.16 P/L: +18.73% Sold -1.96% shares Q1 2020	share	0.00%	22K	$44.77	$53.16	+18.73%	Sold -1.96% shares Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $40.55 Current price: $50.73 P/L: +25.11% Bought +11.63% shares Q4 2021	share	0.00%	21K	$40.55	$50.73	+25.11%	Bought +11.63% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $76.73 Current price: $78.79 P/L: +2.68% Sold -16.67% shares Q4 2021	share	0.00%	20K	$76.73	$78.79	+2.68%	Sold -16.67% shares Q4 2021
Apparel Retail The Gap, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $17.54 Current price: $15.15 P/L: -13.62% Bought +118.18% shares Q1 2022	share	0.00%	20K	$17.54	$15.15	-13.62%	Bought +118.18% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $188.84 Current price: $287.73 P/L: +52.37% Bought +27.27% shares Q3 2022	share	0.00%	19K	$188.84	$287.73	+52.37%	Bought +27.27% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $120.81 P/L: N/A Sold -53.33% shares Q2 2022	share	0.00%	17K	N/A	$120.81	N/A	Sold -53.33% shares Q2 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $124.44 P/L: N/A N/A Q3 2018	share	0.00%	15K	N/A	$124.44	N/A	N/A Q3 2018
Telecom Services Partner Communications Company Ltd. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A	share	0.00%	14K	N/A	$7.39	N/A	N/A
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $125.03 Current price: $17.32 P/L: -86.15% Bought +0.15% shares Q1 2022	share	0.00%	14K	$125.03	$17.32	-86.15%	Bought +0.15% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $39.23 Current price: $63.47 P/L: +61.80% Bought +24.88% shares Q3 2022	share	0.00%	14K	$39.23	$63.47	+61.80%	Bought +24.88% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $66.9 Current price: $70.42 P/L: +5.25% Bought +0.37% shares Q3 2022	share	0.00%	14K	$66.9	$70.42	+5.25%	Bought +0.37% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$11.15	N/A	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q4 2019	share	0.00%	12K	N/A	$105.59	N/A	N/A Q4 2019
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $108.86 Current price: $137.17 P/L: +26.01% Bought +1.00% shares Q3 2022	share	0.00%	11K	$108.86	$137.17	+26.01%	Bought +1.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2020	share	0.00%	10K	N/A	$323.51	N/A	N/A Q3 2020
Software—Infrastructure Micro Focus International plc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $17.64 Current price: $6.28 P/L: -64.40% Bought +50.46% shares Q3 2019	share	0.00%	10K	$17.64	$6.28	-64.40%	Bought +50.46% shares Q3 2019
Auto Parts Modine Manufacturing Company Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $20.53 P/L: N/A N/A	share	0.00%	10K	N/A	$20.53	N/A	N/A
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $30.5 Current price: $35 P/L: +14.74% Bought +0.31% shares Q2 2022	share	0.00%	9K	$30.5	$35	+14.74%	Bought +0.31% shares Q2 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q4 2020	share	0.00%	9K	N/A	$37.74	N/A	N/A Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $70.53 Current price: $66.83 P/L: -5.25% Bought +2.50% shares Q2 2022	share	0.00%	9K	$70.53	$66.83	-5.25%	Bought +2.50% shares Q2 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A	share	0.00%	8K	N/A	$18.72	N/A	N/A
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $96.62 Current price: $35.93 P/L: -62.81% Bought +9.00% shares Q2 2021	share	0.00%	8K	$96.62	$35.93	-62.81%	Bought +9.00% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -39.39% shares Q1 2022	share	0.00%	8K	N/A	$458.44	N/A	Sold -39.39% shares Q1 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $28.36 Current price: $40.69 P/L: +43.45% N/A Q4 2021	share	0.00%	8K	$28.36	$40.69	+43.45%	N/A Q4 2021
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $42.66 Current price: $13.21 P/L: -69.04% Bought +0.98% shares Q2 2022	share	0.00%	8K	$42.66	$13.21	-69.04%	Bought +0.98% shares Q2 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A	share	0.00%	7K	N/A	$9.75	N/A	N/A
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $253.54 Current price: $72.91 P/L: -71.24% Sold -78.95% shares Q4 2021	share	0.00%	7K	$253.54	$72.91	-71.24%	Sold -78.95% shares Q4 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $55.29 Current price: $46.59 P/L: -15.75% Sold -99.71% shares Q3 2022	share	0.00%	6K	$55.29	$46.59	-15.75%	Sold -99.71% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $81.61 P/L: N/A N/A	share	0.00%	6K	N/A	$81.61	N/A	N/A
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $10.66 Current price: $2.16 P/L: -79.74% Bought +24.24% shares Q2 2019	share	0.00%	6K	$10.66	$2.16	-79.74%	Bought +24.24% shares Q2 2019
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$28.97	N/A	N/A Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $68.14 Current price: $10.1 P/L: -85.18% Bought +4.00% shares Q3 2021	share	0.00%	5K	$68.14	$10.1	-85.18%	Bought +4.00% shares Q3 2021
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $104.48 Current price: $100.73 P/L: -3.59% Sold -75.00% shares Q1 2022	share	0.00%	5K	$104.48	$100.73	-3.59%	Sold -75.00% shares Q1 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $18.99 Current price: $0.95 P/L: -94.99% Bought +0.21% shares Q1 2022	share	0.00%	4K	$18.99	$0.95	-94.99%	Bought +0.21% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $65.19 Current price: $84.32 P/L: +29.34% Bought +1.67% shares Q3 2022	share	0.00%	4K	$65.19	$84.32	+29.34%	Bought +1.67% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$17.91	N/A	N/A Q1 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $101.74 P/L: N/A Sold -8.82% shares Q3 2022	share	0.00%	3K	N/A	$101.74	N/A	Sold -8.82% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$45.03	N/A	N/A Q1 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$46.09	N/A	N/A Q1 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$38.08	N/A	N/A Q2 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $51.91 Current price: $22.26 P/L: -57.12% Bought +14.08% shares Q1 2022	share	0.00%	3K	$51.91	$22.26	-57.12%	Bought +14.08% shares Q1 2022
GLOBAL X FDS US INFR DEV ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$11.22	N/A	N/A Q4 2021
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $22.87 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$22.87	N/A	N/A Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$30.75	N/A	N/A Q1 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $12.72 Current price: $11.08 P/L: -12.89% Bought +13.08% shares Q3 2022	share	0.00%	1K	$12.72	$11.08	-12.89%	Bought +13.08% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$67.39	N/A	N/A Q1 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$9.03	N/A	N/A Q1 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$55.54	N/A	N/A Q1 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$47.31	N/A	N/A Q1 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$19.58	N/A	N/A Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$12.06	N/A	N/A Q1 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $24.37 Current price: $13.67 P/L: -43.91% N/A Q1 2022	share	0.00%	1K	$24.37	$13.67	-43.91%	N/A Q1 2022
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.18 Current price: $35.16 P/L: -0.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.18	$35.16	-0.05%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.07 Current price: $10.92 P/L: -22.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.07	$10.92	-22.37%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.02 Current price: $40.26 P/L: -6.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.02	$40.26	-6.42%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.53 Current price: $43.08 P/L: -11.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.53	$43.08	-11.23%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.56	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.47	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.77	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 212 CKW FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CKW FINANCIAL GROUP?

The biggest position of the CKW FINANCIAL GROUP is iShares Core S&P 500 ETF (IVV) with 48.42% portfolio share worth of 259M US dollars.

Top 5 CKW FINANCIAL GROUP's holdings represent 89.47% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 48.42%
ISHARES TRUST CORE MSCI EAFE ETF () – 17.44%
iShares Core MSCI Emerging Markets ETF (IEMG) – 9.06%
McDonald's Corporation (MCD) – 8.17%
iShares Core S&P Mid-Cap ETF (IJH) – 6.37%

Who is the portfolio manager of CKW FINANCIAL GROUP?

The portfolio manager of the CKW FINANCIAL GROUP is .

What is the total asset value of the CKW FINANCIAL GROUP portfolio?

CKW FINANCIAL GROUP total asset value (portfolio value) is 534.92M US dollars.

Who is ?

is the portfolio manager of the CKW FINANCIAL GROUP.

What is (CKW FINANCIAL GROUP) fund performance?

CKW FINANCIAL GROUP's quarterly performance is -8.14%, annualy -22.93%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the CKW FINANCIAL GROUP CIK?

CKW FINANCIAL GROUP's Central Index Key is 0001600403 .

CKW FINANCIAL GROUP Holdings

CKW FINANCIAL GROUP portfolio value:

CKW FINANCIAL GROUP quarter portfolio value change:

CKW FINANCIAL GROUP 1 year portfolio value change:

CKW FINANCIAL GROUP 3 years portfolio value change:

CKW FINANCIAL GROUP 5 years portfolio value change: