ARCHFORD CAPITAL STRATEGIES, LLC Holdings

ARCHFORD CAPITAL STRATEGIES, LLC is an investment fund managing more than 387.45M US dollars. The largest holdings include Vanguard Growth Index Fund, Vanguard Value Index Fund and ISHARES CORE MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 2.57M US dollars and sold assets of total value of 12.4M US dollars.

$387.44M

portfolio value

-26.32%

quarter

-68.98%

1 year

-66.48%

3 years

-50.53%

5 years

ARCHFORD CAPITAL STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22011165	25056544
Q2 2016	35661108	55038154
Q3 2016	71375000	19334000
Q4 2016	21921000	27286000
Q1 2017	44574000	18817000
Q2 2017	17392000	21255000
Q3 2017	22837000	6657000
Q4 2017	19568000	18760000
Q1 2018	19264000	45118000
Q2 2018	78315000	36743000
Q3 2018	14180000	22694000
Q4 2018	7140000	30517000
Q1 2019	24440000	2612000
Q2 2019	16321000	12532000
Q3 2019	8445000	14055000
Q4 2019	29520000	6658000
Q1 2020	16331000	47603000
Q2 2020	90344000	10277000
Q3 2020	30774000	5978000
Q4 2020	54683000	7737000
Q1 2021	26308000	85026000
Q2 2021	45784000	24084000
Q3 2021	29574000	4261000
Q4 2021	31769000	15731000
Q1 2022	41686000	30998000
Q2 2022	-19830000	26923000
Q3 2022	2574000	12403000

ARCHFORD CAPITAL STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 4.35% Portfolio value: 16.84M Avg. open price: $164.57 Current price: $229.53 P/L: +39.47% Bought +0.23% shares Q3 2022	share	4.35%	16.84M	$164.57	$229.53	+39.47%	Bought +0.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.62% Portfolio value: 14.02M Avg. open price: $95.29 Current price: $144.37 P/L: +51.51% Bought +0.39% shares Q3 2022	share	3.62%	14.02M	$95.29	$144.37	+51.51%	Bought +0.39% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 2.84% Portfolio value: 10.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.62% shares Q3 2022	share	2.84%	10.98M	N/A	N/A	N/A	Bought +2.62% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.79% Portfolio value: 10.82M Avg. open price: $111.67 Current price: $98.62 P/L: -11.69% Bought +2.15% shares Q3 2022	share	2.79%	10.82M	$111.67	$98.62	-11.69%	Bought +2.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.79% Portfolio value: 10.81M Avg. open price: $96.05 Current price: $250.92 P/L: +161.23% Bought +8.82% shares Q3 2022	share	2.79%	10.81M	$96.05	$250.92	+161.23%	Bought +8.82% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.44% Portfolio value: 9.45M Avg. open price: $79.68 Current price: $75.47 P/L: -5.29% Bought +0.89% shares Q3 2022	share	2.44%	9.45M	$79.68	$75.47	-5.29%	Bought +0.89% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.38% Portfolio value: 9.22M Avg. open price: $61.36 Current price: $57.87 P/L: -5.69% Sold -0.92% shares Q3 2022	share	2.38%	9.22M	$61.36	$57.87	-5.69%	Sold -0.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 7.73M Avg. open price: $33.92 Current price: $146.49 P/L: +331.81% Bought +1.79% shares Q3 2022	share	2.00%	7.73M	$33.92	$146.49	+331.81%	Bought +1.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.68% Portfolio value: 6.50M Avg. open price: $150.39 Current price: $165.56 P/L: +10.09% Bought +0.99% shares Q3 2022	share	1.68%	6.50M	$150.39	$165.56	+10.09%	Bought +0.99% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.51% Portfolio value: 5.83M Avg. open price: $59.06 Current price: $68.79 P/L: +16.48% Sold -0.96% shares Q3 2022	share	1.51%	5.83M	$59.06	$68.79	+16.48%	Sold -0.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.46% Portfolio value: 5.65M Avg. open price: $114.83 Current price: $156.71 P/L: +36.47% Bought +1.92% shares Q3 2022	share	1.46%	5.65M	$114.83	$156.71	+36.47%	Bought +1.92% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 1.43% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.33% shares Q3 2022	share	1.43%	5.52M	N/A	N/A	N/A	Bought +5.33% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.36% Portfolio value: 5.28M Avg. open price: $110.45 Current price: $109.87 P/L: -0.53% Sold -9.05% shares Q3 2022	share	1.36%	5.28M	$110.45	$109.87	-0.53%	Sold -9.05% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.36% Portfolio value: 5.25M Avg. open price: $91.5 Current price: $208.05 P/L: +127.37% Sold -16.31% shares Q3 2022	share	1.36%	5.25M	$91.5	$208.05	+127.37%	Sold -16.31% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.33% Portfolio value: 5.15M Avg. open price: $154.44 Current price: $342.69 P/L: +121.90% Bought +0.34% shares Q3 2022	share	1.33%	5.15M	$154.44	$342.69	+121.90%	Bought +0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.26% Portfolio value: 4.86M Avg. open price: $137.38 Current price: $214.86 P/L: +56.40% Bought +1.07% shares Q3 2022	share	1.26%	4.86M	$137.38	$214.86	+56.40%	Bought +1.07% shares Q3 2022
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Portfolio share: 1.24% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.29% shares Q3 2022	share	1.24%	4.81M	N/A	N/A	N/A	Sold -13.29% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 1.17% Portfolio value: 4.53M Avg. open price: $60.75 Current price: $50.84 P/L: -16.31% Bought +2.93% shares Q3 2022	share	1.17%	4.53M	$60.75	$50.84	-16.31%	Bought +2.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 4.44M Avg. open price: $28.9 Current price: $35.12 P/L: +21.52% Sold -0.80% shares Q3 2022	share	1.15%	4.44M	$28.9	$35.12	+21.52%	Sold -0.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.15% Portfolio value: 4.43M Avg. open price: $80.25 Current price: $77.8 P/L: -3.05% Bought +3.00% shares Q3 2022	share	1.15%	4.43M	$80.25	$77.8	-3.05%	Bought +3.00% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 1.14% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	1.14%	4.43M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.11% Portfolio value: 4.31M Avg. open price: $38.41 Current price: $40.32 P/L: +4.98% Bought +6.61% shares Q3 2022	share	1.11%	4.31M	$38.41	$40.32	+4.98%	Bought +6.61% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.10% Portfolio value: 4.26M Avg. open price: $77.46 Current price: $89.15 P/L: +15.09% Bought +1.50% shares Q3 2022	share	1.10%	4.26M	$77.46	$89.15	+15.09%	Bought +1.50% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.08% Portfolio value: 4.17M Avg. open price: $83.17 Current price: $71.53 P/L: -14.00% Bought +2.95% shares Q3 2022	share	1.08%	4.17M	$83.17	$71.53	-14.00%	Bought +2.95% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.02% Portfolio value: 3.94M Avg. open price: $225.36 Current price: $319.79 P/L: +41.90% Sold -11.03% shares Q3 2022	share	1.02%	3.94M	$225.36	$319.79	+41.90%	Sold -11.03% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.00% Portfolio value: 3.87M Avg. open price: $32.33 Current price: $29.98 P/L: -7.27% Bought +2.85% shares Q3 2022	share	1.00%	3.87M	$32.33	$29.98	-7.27%	Bought +2.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.96% Portfolio value: 3.72M Avg. open price: $41.88 Current price: $43.18 P/L: +3.10% Sold -0.49% shares Q3 2022	share	0.96%	3.72M	$41.88	$43.18	+3.10%	Sold -0.49% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.84% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.77% shares Q3 2022	share	0.84%	3.27M	N/A	N/A	N/A	Bought +1.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.81% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.81%	3.14M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.81% Portfolio value: 3.14M Avg. open price: $116.72 Current price: $109.17 P/L: -6.47% Bought +1.32% shares Q3 2022	share	0.81%	3.14M	$116.72	$109.17	-6.47%	Bought +1.32% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.80% Portfolio value: 3.11M Avg. open price: $24.38 Current price: $25.02 P/L: +2.59% Bought +48.47% shares Q3 2022	share	0.80%	3.11M	$24.38	$25.02	+2.59%	Bought +48.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 3.07M Avg. open price: $1,220.18 Current price: $100.29 P/L: -91.78% Sold -0.62% shares Q3 2022	share	0.79%	3.07M	$1,220.18	$100.29	-91.78%	Sold -0.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 3.04M Avg. open price: $1,484.78 Current price: $92.04 P/L: -93.80% Bought +1.32% shares Q3 2022	share	0.79%	3.04M	$1,484.78	$92.04	-93.80%	Bought +1.32% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.72% Portfolio value: 2.79M Avg. open price: $34.52 Current price: $29.01 P/L: -15.96% Bought +1.20% shares Q3 2022	share	0.72%	2.79M	$34.52	$29.01	-15.96%	Bought +1.20% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.70% Portfolio value: 2.70M Avg. open price: $46.16 Current price: $47.32 P/L: +2.52% Sold -0.18% shares Q3 2022	share	0.70%	2.70M	$46.16	$47.32	+2.52%	Sold -0.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 2.70M Avg. open price: $353.79 Current price: $538.05 P/L: +52.08% Bought +3.92% shares Q3 2022	share	0.70%	2.70M	$353.79	$538.05	+52.08%	Bought +3.92% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.66% Portfolio value: 2.56M Avg. open price: $24.47 Current price: $25 P/L: +2.13% Bought +23.67% shares Q3 2022	share	0.66%	2.56M	$24.47	$25	+2.13%	Bought +23.67% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: $196.12 Current price: $211.77 P/L: +7.98% Sold -0.74% shares Q3 2022	share	0.64%	2.48M	$196.12	$211.77	+7.98%	Sold -0.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.58% Portfolio value: 2.26M Avg. open price: $72.84 Current price: $151.24 P/L: +107.63% Bought +1.19% shares Q3 2022	share	0.58%	2.26M	$72.84	$151.24	+107.63%	Bought +1.19% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.56% Portfolio value: 2.16M Avg. open price: $24.33 Current price: $24.45 P/L: +0.49% Bought +6.38% shares Q3 2022	share	0.56%	2.16M	$24.33	$24.45	+0.49%	Bought +6.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 2.07M Avg. open price: $1,567.32 Current price: $100.67 P/L: -93.58% Sold -4.74% shares Q3 2022	share	0.54%	2.07M	$1,567.32	$100.67	-93.58%	Sold -4.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 2.07M Avg. open price: $61.86 Current price: $107.66 P/L: +74.04% Bought +1.55% shares Q3 2022	share	0.54%	2.07M	$61.86	$107.66	+74.04%	Bought +1.55% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.52% Portfolio value: 2.02M Avg. open price: $100.68 Current price: $171.72 P/L: +70.56% Bought +1.90% shares Q3 2022	share	0.52%	2.02M	$100.68	$171.72	+70.56%	Bought +1.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 1.99M Avg. open price: $241.11 Current price: $355.95 P/L: +47.63% Sold -13.85% shares Q3 2022	share	0.52%	1.99M	$241.11	$355.95	+47.63%	Sold -13.85% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.51% Portfolio value: 1.97M Avg. open price: $24.5 Current price: $24.4 P/L: -0.41% Sold -0.96% shares Q3 2022	share	0.51%	1.97M	$24.5	$24.4	-0.41%	Sold -0.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 1.97M Avg. open price: $164.88 Current price: $321.07 P/L: +94.73% Bought +4.78% shares Q3 2022	share	0.51%	1.97M	$164.88	$321.07	+94.73%	Bought +4.78% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: $24.66 Current price: $23.5 P/L: -4.71% Sold -0.93% shares Q3 2022	share	0.49%	1.89M	$24.66	$23.5	-4.71%	Sold -0.93% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: $52.65 Current price: $59.85 P/L: +13.68% Bought +2.64% shares Q3 2022	share	0.49%	1.89M	$52.65	$59.85	+13.68%	Bought +2.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 1.87M Avg. open price: $247.52 Current price: $491.99 P/L: +98.77% Bought +1.48% shares Q3 2022	share	0.48%	1.87M	$247.52	$491.99	+98.77%	Bought +1.48% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: $34.06 Current price: $40.07 P/L: +17.63% Bought +2.88% shares Q3 2022	share	0.47%	1.83M	$34.06	$40.07	+17.63%	Bought +2.88% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.47% Portfolio value: 1.80M Avg. open price: $49.75 Current price: $61.96 P/L: +24.55% Sold -0.28% shares Q3 2022	share	0.47%	1.80M	$49.75	$61.96	+24.55%	Sold -0.28% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $203.19 Current price: $211.75 P/L: +4.21% Bought +1.98% shares Q3 2022	share	0.46%	1.78M	$203.19	$211.75	+4.21%	Bought +1.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $108.43 Current price: $183.46 P/L: +69.20% Bought +1.37% shares Q3 2022	share	0.46%	1.78M	$108.43	$183.46	+69.20%	Bought +1.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 1.75M Avg. open price: $99.39 Current price: $131.57 P/L: +32.37% Bought +3.31% shares Q3 2022	share	0.45%	1.75M	$99.39	$131.57	+32.37%	Bought +3.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $30.24 Current price: $85.59 P/L: +183.05% Bought +6.25% shares Q3 2022	share	0.45%	1.73M	$30.24	$85.59	+183.05%	Bought +6.25% shares Q3 2022
iShares MBS ETF Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $106.7 Current price: $94.06 P/L: -11.84% Bought +1.11% shares Q3 2022	share	0.43%	1.67M	$106.7	$94.06	-11.84%	Bought +1.11% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $71.36 Current price: $75.4 P/L: +5.66% Bought 0.00% shares Q3 2022	share	0.43%	1.67M	$71.36	$75.4	+5.66%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 1.62M Avg. open price: $129.66 Current price: $178.69 P/L: +37.81% Bought +2.39% shares Q3 2022	share	0.42%	1.62M	$129.66	$178.69	+37.81%	Bought +2.39% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $26.72 Current price: $27.43 P/L: +2.64% Bought +161.52% shares Q3 2022	share	0.41%	1.59M	$26.72	$27.43	+2.64%	Bought +161.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: N/A Current price: $524.42 P/L: N/A Bought +1.28% shares Q3 2022	share	0.41%	1.58M	N/A	$524.42	N/A	Bought +1.28% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $59.71 Current price: $42.27 P/L: -29.21% Bought +0.68% shares Q3 2022	share	0.41%	1.58M	$59.71	$42.27	-29.21%	Bought +0.68% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: $2,031.16 Current price: $2,067.34 P/L: +1.78% Bought +4.19% shares Q3 2022	share	0.40%	1.55M	$2,031.16	$2,067.34	+1.78%	Bought +4.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 1.52M Avg. open price: $76.14 Current price: $177.25 P/L: +132.79% Bought +4.59% shares Q3 2022	share	0.39%	1.52M	$76.14	$177.25	+132.79%	Bought +4.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $104.65 Current price: $106.2 P/L: +1.48% Sold -2.46% shares Q3 2022	share	0.39%	1.51M	$104.65	$106.2	+1.48%	Sold -2.46% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.39% Portfolio value: 1.50M Avg. open price: $54.9 Current price: $36.75 P/L: -33.06% Bought +0.66% shares Q3 2022	share	0.39%	1.50M	$54.9	$36.75	-33.06%	Bought +0.66% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $210.38 Current price: $240.46 P/L: +14.30% Bought +5.65% shares Q3 2022	share	0.38%	1.48M	$210.38	$240.46	+14.30%	Bought +5.65% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: $7.55 Current price: $22.01 P/L: +191.32% N/A Q3 2022	share	0.38%	1.47M	$7.55	$22.01	+191.32%	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.38% Portfolio value: 1.46M Avg. open price: $44.27 Current price: $51.03 P/L: +15.27% Bought +3.15% shares Q3 2022	share	0.38%	1.46M	$44.27	$51.03	+15.27%	Bought +3.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: $52.65 Current price: $88.54 P/L: +68.17% Sold -0.57% shares Q3 2022	share	0.37%	1.44M	$52.65	$88.54	+68.17%	Sold -0.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $79.1 Current price: $149.04 P/L: +88.41% Bought +0.45% shares Q3 2022	share	0.37%	1.43M	$79.1	$149.04	+88.41%	Bought +0.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 1.40M Avg. open price: $100.45 Current price: $211.32 P/L: +110.36% Bought +4.52% shares Q3 2022	share	0.36%	1.40M	$100.45	$211.32	+110.36%	Bought +4.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 1.40M Avg. open price: $204.12 Current price: $122.89 P/L: -39.79% Bought +2.75% shares Q3 2022	share	0.36%	1.40M	$204.12	$122.89	-39.79%	Bought +2.75% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $70.33 Current price: $81.11 P/L: +15.33% Bought +52.00% shares Q3 2022	share	0.36%	1.39M	$70.33	$81.11	+15.33%	Bought +52.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $371.41 Current price: $486.73 P/L: +31.05% Bought +6.68% shares Q3 2022	share	0.34%	1.31M	$371.41	$486.73	+31.05%	Bought +6.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $28.26 Current price: $50.52 P/L: +78.77% Bought +2.04% shares Q3 2022	share	0.34%	1.31M	$28.26	$50.52	+78.77%	Bought +2.04% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $91.12 Current price: $61.01 P/L: -33.05% Bought +11.20% shares Q1 2022	share	0.34%	1.31M	$91.12	$61.01	-33.05%	Bought +11.20% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 1.3M Avg. open price: $227.74 Current price: $400.99 P/L: +76.07% Bought +10.24% shares Q3 2022	share	0.34%	1.3M	$227.74	$400.99	+76.07%	Bought +10.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $411.3 Current price: $557.13 P/L: +35.46% Bought +1.59% shares Q3 2022	share	0.33%	1.29M	$411.3	$557.13	+35.46%	Bought +1.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $370.54 Current price: $533.16 P/L: +43.89% Bought +6.72% shares Q3 2022	share	0.33%	1.27M	$370.54	$533.16	+43.89%	Bought +6.72% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $70.13 Current price: $157 P/L: +123.87% Bought +1.52% shares Q3 2022	share	0.33%	1.26M	$70.13	$157	+123.87%	Bought +1.52% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $84.95 Current price: $103.62 P/L: +21.97% Bought +6.43% shares Q3 2022	share	0.32%	1.25M	$84.95	$103.62	+21.97%	Bought +6.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $84.6 Current price: $122.86 P/L: +45.22% Bought +0.98% shares Q3 2022	share	0.32%	1.25M	$84.6	$122.86	+45.22%	Bought +0.98% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: N/A Current price: $47.07 P/L: N/A Sold -1.02% shares Q1 2022	share	0.31%	1.20M	N/A	$47.07	N/A	Sold -1.02% shares Q1 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $76.16 Current price: $66.76 P/L: -12.34% Sold -1.28% shares Q3 2022	share	0.31%	1.19M	$76.16	$66.76	-12.34%	Sold -1.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $69.8 Current price: $163.58 P/L: +134.35% Sold -0.28% shares Q3 2022	share	0.30%	1.16M	$69.8	$163.58	+134.35%	Sold -0.28% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -1.03% shares Q1 2022	share	0.30%	1.16M	N/A	$81.13	N/A	Sold -1.03% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $45.54 Current price: $44.47 P/L: -2.35% Bought +4.82% shares Q3 2022	share	0.29%	1.12M	$45.54	$44.47	-2.35%	Bought +4.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $91.76 Current price: $371.75 P/L: +305.15% Bought +7.89% shares Q3 2022	share	0.29%	1.10M	$91.76	$371.75	+305.15%	Bought +7.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $358.94 Current price: $402.79 P/L: +12.22% N/A Q3 2022	share	0.28%	1.09M	$358.94	$402.79	+12.22%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $186.88 Current price: $250.87 P/L: +34.24% Bought +3.66% shares Q3 2022	share	0.28%	1.08M	$186.88	$250.87	+34.24%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $80.39 Current price: $90.94 P/L: +13.12% Bought +2.71% shares Q3 2022	share	0.28%	1.07M	$80.39	$90.94	+13.12%	Bought +2.71% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $114.92 Current price: $67.8 P/L: -41.00% Bought +5.25% shares Q3 2022	share	0.28%	1.07M	$114.92	$67.8	-41.00%	Bought +5.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $122.4 Current price: $271.93 P/L: +122.17% Sold -0.06% shares Q3 2022	share	0.27%	1.06M	$122.4	$271.93	+122.17%	Sold -0.06% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $83.21 Current price: $75.55 P/L: -9.20% Sold -0.10% shares Q3 2022	share	0.27%	1.05M	$83.21	$75.55	-9.20%	Sold -0.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $107.23 Current price: $208.03 P/L: +94.00% Bought +3.35% shares Q3 2022	share	0.27%	1.05M	$107.23	$208.03	+94.00%	Bought +3.35% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.27%	1.04M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $378.31 Current price: $396.15 P/L: +4.71% Bought +7.20% shares Q3 2022	share	0.27%	1.03M	$378.31	$396.15	+4.71%	Bought +7.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $119.27 Current price: $183.19 P/L: +53.59% Bought +5.05% shares Q3 2022	share	0.27%	1.02M	$119.27	$183.19	+53.59%	Bought +5.05% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -24.92% shares Q3 2022	share	0.26%	1.01M	N/A	$89.72	N/A	Sold -24.92% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.26% Portfolio value: 1M Avg. open price: $66.26 Current price: $133.35 P/L: +101.24% Bought +1.31% shares Q3 2022	share	0.26%	1M	$66.26	$133.35	+101.24%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 980K Avg. open price: $170.71 Current price: $284.68 P/L: +66.76% Bought +9.77% shares Q3 2022	share	0.25%	980K	$170.71	$284.68	+66.76%	Bought +9.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 964K Avg. open price: $95.28 Current price: $177.58 P/L: +86.37% Bought +3.90% shares Q3 2022	share	0.25%	964K	$95.28	$177.58	+86.37%	Bought +3.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 952K Avg. open price: $43.89 Current price: $37.19 P/L: -15.29% Sold -4.92% shares Q3 2022	share	0.25%	952K	$43.89	$37.19	-15.29%	Sold -4.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 934K Avg. open price: $56.77 Current price: $80.84 P/L: +42.40% Bought +0.81% shares Q3 2022	share	0.24%	934K	$56.77	$80.84	+42.40%	Bought +0.81% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.24% Portfolio value: 930K Avg. open price: $76.99 Current price: $32.56 P/L: -57.71% Bought +1.86% shares Q3 2022	share	0.24%	930K	$76.99	$32.56	-57.71%	Bought +1.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 903K Avg. open price: $121.39 Current price: $182.71 P/L: +50.51% Bought +0.05% shares Q3 2022	share	0.23%	903K	$121.39	$182.71	+50.51%	Bought +0.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 877K Avg. open price: $117.56 Current price: $215.91 P/L: +83.65% Bought +0.54% shares Q3 2022	share	0.23%	877K	$117.56	$215.91	+83.65%	Bought +0.54% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 852K Avg. open price: $39.9 Current price: $28.43 P/L: -28.76% Bought +0.48% shares Q3 2022	share	0.22%	852K	$39.9	$28.43	-28.76%	Bought +0.48% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.22% Portfolio value: 851K Avg. open price: $24.98 Current price: $23.52 P/L: -5.83% Sold -0.17% shares Q3 2022	share	0.22%	851K	$24.98	$23.52	-5.83%	Sold -0.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 846K Avg. open price: $65.27 Current price: $167.94 P/L: +157.29% Bought +0.46% shares Q3 2022	share	0.22%	846K	$65.27	$167.94	+157.29%	Bought +0.46% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.22% Portfolio value: 836K Avg. open price: $27.47 Current price: $24.53 P/L: -10.69% Sold -0.11% shares Q3 2022	share	0.22%	836K	$27.47	$24.53	-10.69%	Sold -0.11% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.21% Portfolio value: 822K Avg. open price: $110.32 Current price: $73.13 P/L: -33.72% Bought +5.59% shares Q3 2022	share	0.21%	822K	$110.32	$73.13	-33.72%	Bought +5.59% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.21% Portfolio value: 820K Avg. open price: $26.2 Current price: $22.66 P/L: -13.50% Sold -0.10% shares Q3 2022	share	0.21%	820K	$26.2	$22.66	-13.50%	Sold -0.10% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.21% Portfolio value: 800K Avg. open price: $88.88 Current price: $87.21 P/L: -1.88% Bought +1.02% shares Q3 2022	share	0.21%	800K	$88.88	$87.21	-1.88%	Bought +1.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 798K Avg. open price: $40.72 Current price: $35.58 P/L: -12.62% Bought +6.93% shares Q3 2022	share	0.21%	798K	$40.72	$35.58	-12.62%	Bought +6.93% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 781K Avg. open price: $49.28 Current price: $44.26 P/L: -10.20% Bought +3.90% shares Q3 2022	share	0.20%	781K	$49.28	$44.26	-10.20%	Bought +3.90% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 776K Avg. open price: $114.14 Current price: $102.44 P/L: -10.25% Bought +2.33% shares Q3 2022	share	0.20%	776K	$114.14	$102.44	-10.25%	Bought +2.33% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.20% Portfolio value: 770K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -0.70% shares Q2 2022	share	0.20%	770K	N/A	$49.33	N/A	Sold -0.70% shares Q2 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.20% Portfolio value: 766K Avg. open price: N/A Current price: $67.8 P/L: N/A N/A Q3 2022	share	0.20%	766K	N/A	$67.8	N/A	N/A Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.20% Portfolio value: 762K Avg. open price: $23.19 Current price: $16.71 P/L: -27.95% Sold -2.42% shares Q3 2022	share	0.20%	762K	$23.19	$16.71	-27.95%	Sold -2.42% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 757K Avg. open price: $106.92 Current price: $229 P/L: +114.17% Sold -1.59% shares Q1 2021	share	0.20%	757K	$106.92	$229	+114.17%	Sold -1.59% shares Q1 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 752K Avg. open price: $86.26 Current price: $183.62 P/L: +112.87% Bought +3.41% shares Q3 2022	share	0.19%	752K	$86.26	$183.62	+112.87%	Bought +3.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 747K Avg. open price: $116.4 Current price: $147.65 P/L: +26.85% Bought +1.39% shares Q3 2022	share	0.19%	747K	$116.4	$147.65	+26.85%	Bought +1.39% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $256.7 Current price: $247.34 P/L: -3.65% Bought +6.17% shares Q3 2022	share	0.19%	729K	$256.7	$247.34	-3.65%	Bought +6.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $72.93 Current price: $138.63 P/L: +90.09% Sold -1.15% shares Q3 2022	share	0.19%	729K	$72.93	$138.63	+90.09%	Sold -1.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 728K Avg. open price: $91.65 Current price: $268.3 P/L: +192.75% Bought +0.04% shares Q3 2022	share	0.19%	728K	$91.65	$268.3	+192.75%	Bought +0.04% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.19% Portfolio value: 720K Avg. open price: $47.15 Current price: $44.22 P/L: -6.23% Bought +3.54% shares Q3 2022	share	0.19%	720K	$47.15	$44.22	-6.23%	Bought +3.54% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.18% Portfolio value: 716K Avg. open price: $74.59 Current price: $152.48 P/L: +104.43% N/A Q1 2022	share	0.18%	716K	$74.59	$152.48	+104.43%	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 715K Avg. open price: $38.63 Current price: $63.46 P/L: +64.25% Bought +0.30% shares Q3 2022	share	0.18%	715K	$38.63	$63.46	+64.25%	Bought +0.30% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 709K Avg. open price: $154.52 Current price: $256.15 P/L: +65.77% Sold -9.05% shares Q2 2022	share	0.18%	709K	$154.52	$256.15	+65.77%	Sold -9.05% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 702K Avg. open price: $73.57 Current price: $73.01 P/L: -0.76% Sold -3.01% shares Q3 2022	share	0.18%	702K	$73.57	$73.01	-0.76%	Sold -3.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 690K Avg. open price: $517.24 Current price: $703.19 P/L: +35.95% Bought +11.27% shares Q3 2022	share	0.18%	690K	$517.24	$703.19	+35.95%	Bought +11.27% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.18% Portfolio value: 690K Avg. open price: $40.16 Current price: $48.94 P/L: +21.86% Sold -2.16% shares Q3 2022	share	0.18%	690K	$40.16	$48.94	+21.86%	Sold -2.16% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.18% Portfolio value: 690K Avg. open price: $25.43 Current price: $22.97 P/L: -9.68% Sold -0.01% shares Q3 2022	share	0.18%	690K	$25.43	$22.97	-9.68%	Sold -0.01% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 689K Avg. open price: $69.37 Current price: $59.01 P/L: -14.94% Bought +1.16% shares Q3 2022	share	0.18%	689K	$69.37	$59.01	-14.94%	Bought +1.16% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.18% Portfolio value: 684K Avg. open price: $182.27 Current price: $123.8 P/L: -32.08% Sold -1.19% shares Q3 2022	share	0.18%	684K	$182.27	$123.8	-32.08%	Sold -1.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 683K Avg. open price: $132.49 Current price: $167.39 P/L: +26.33% Bought +6.29% shares Q3 2022	share	0.18%	683K	$132.49	$167.39	+26.33%	Bought +6.29% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.18% Portfolio value: 683K Avg. open price: $194.38 Current price: $381.42 P/L: +96.22% Bought +0.15% shares Q3 2022	share	0.18%	683K	$194.38	$381.42	+96.22%	Bought +0.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 681K Avg. open price: $197.59 Current price: $139.07 P/L: -29.62% Bought +6.64% shares Q3 2022	share	0.18%	681K	$197.59	$139.07	-29.62%	Bought +6.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 678K Avg. open price: $112.2 Current price: $155.34 P/L: +38.45% Sold -0.31% shares Q3 2022	share	0.17%	678K	$112.2	$155.34	+38.45%	Sold -0.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $46.16 Current price: $67.35 P/L: +45.91% Sold -0.23% shares Q3 2022	share	0.17%	669K	$46.16	$67.35	+45.91%	Sold -0.23% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.17% Portfolio value: 668K Avg. open price: $21.02 Current price: $17.72 P/L: -15.72% Sold -0.84% shares Q3 2022	share	0.17%	668K	$21.02	$17.72	-15.72%	Sold -0.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 665K Avg. open price: $33.85 Current price: $49.42 P/L: +46.00% Bought +1.68% shares Q3 2022	share	0.17%	665K	$33.85	$49.42	+46.00%	Bought +1.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 660K Avg. open price: $104.07 Current price: $97.34 P/L: -6.47% Bought +0.82% shares Q3 2022	share	0.17%	660K	$104.07	$97.34	-6.47%	Bought +0.82% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.17% Portfolio value: 660K Avg. open price: N/A Current price: $129.19 P/L: N/A Sold -1.74% shares Q1 2022	share	0.17%	660K	N/A	$129.19	N/A	Sold -1.74% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 652K Avg. open price: $106.9 Current price: $104.3 P/L: -2.44% Sold -5.83% shares Q3 2022	share	0.17%	652K	$106.9	$104.3	-2.44%	Sold -5.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $52.74 Current price: $95.24 P/L: +80.59% Sold -1.68% shares Q3 2022	share	0.17%	651K	$52.74	$95.24	+80.59%	Sold -1.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 646K Avg. open price: $108.32 Current price: $81.49 P/L: -24.77% Bought +8.45% shares Q3 2022	share	0.17%	646K	$108.32	$81.49	-24.77%	Bought +8.45% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.16% Portfolio value: 639K Avg. open price: $220.58 Current price: $166.33 P/L: -24.59% Sold -0.38% shares Q3 2022	share	0.16%	639K	$220.58	$166.33	-24.59%	Sold -0.38% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 636K Avg. open price: $22.61 Current price: $50.68 P/L: +124.13% Bought +15.49% shares Q3 2022	share	0.16%	636K	$22.61	$50.68	+124.13%	Bought +15.49% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.16% Portfolio value: 636K Avg. open price: $112.9 Current price: $92.97 P/L: -17.66% Bought +7.24% shares Q3 2022	share	0.16%	636K	$112.9	$92.97	-17.66%	Bought +7.24% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 635K Avg. open price: $440.93 Current price: $317.17 P/L: -28.07% Bought +4.74% shares Q3 2022	share	0.16%	635K	$440.93	$317.17	-28.07%	Bought +4.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 633K Avg. open price: $69.13 Current price: $101.85 P/L: +47.33% Bought +1.16% shares Q3 2022	share	0.16%	633K	$69.13	$101.85	+47.33%	Bought +1.16% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.16% Portfolio value: 632K Avg. open price: N/A Current price: $92.06 P/L: N/A N/A Q3 2022	share	0.16%	632K	N/A	$92.06	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $52.75 Current price: $62.41 P/L: +18.31% Sold -1.02% shares Q3 2022	share	0.16%	630K	$52.75	$62.41	+18.31%	Sold -1.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 629K Avg. open price: $57.46 Current price: $86.1 P/L: +49.85% Bought +1.63% shares Q3 2022	share	0.16%	629K	$57.46	$86.1	+49.85%	Bought +1.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 628K Avg. open price: $102.2 Current price: $111.32 P/L: +8.92% Bought +8.12% shares Q3 2022	share	0.16%	628K	$102.2	$111.32	+8.92%	Bought +8.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 626K Avg. open price: $74.31 Current price: $142.65 P/L: +91.97% Sold -1.30% shares Q3 2022	share	0.16%	626K	$74.31	$142.65	+91.97%	Sold -1.30% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.16% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.29% shares Q3 2022	share	0.16%	604K	N/A	N/A	N/A	Bought +8.29% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.16% Portfolio value: 603K Avg. open price: N/A Current price: $71.1 P/L: N/A N/A Q3 2022	share	0.16%	603K	N/A	$71.1	N/A	N/A Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $30.37 Current price: $22.86 P/L: -24.73% Sold -17.12% shares Q3 2022	share	0.15%	600K	$30.37	$22.86	-24.73%	Sold -17.12% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.15% Portfolio value: 584K Avg. open price: $38.64 Current price: $20.39 P/L: -47.23% Sold -2.62% shares Q3 2022	share	0.15%	584K	$38.64	$20.39	-47.23%	Sold -2.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 575K Avg. open price: $84.21 Current price: $98.94 P/L: +17.49% Bought +3.28% shares Q3 2022	share	0.15%	575K	$84.21	$98.94	+17.49%	Bought +3.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 572K Avg. open price: $66.83 Current price: $103.42 P/L: +54.75% Bought +11.89% shares Q3 2022	share	0.15%	572K	$66.83	$103.42	+54.75%	Bought +11.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 564K Avg. open price: $156.2 Current price: $124.9 P/L: -20.04% Bought +3.36% shares Q3 2022	share	0.15%	564K	$156.2	$124.9	-20.04%	Bought +3.36% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 564K Avg. open price: $117.19 Current price: $136.93 P/L: +16.84% Bought +3.02% shares Q3 2022	share	0.15%	564K	$117.19	$136.93	+16.84%	Bought +3.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 560K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q3 2022	share	0.14%	560K	N/A	$106.19	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 552K Avg. open price: $95.94 Current price: $100.6 P/L: +4.85% Bought +5.87% shares Q3 2022	share	0.14%	552K	$95.94	$100.6	+4.85%	Bought +5.87% shares Q3 2022
Global X Millennials Consumer ETF Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $30.6 Current price: $28.48 P/L: -6.94% Sold -15.08% shares Q3 2022	share	0.14%	545K	$30.6	$28.48	-6.94%	Sold -15.08% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.14% Portfolio value: 543K Avg. open price: $122.33 Current price: $178.76 P/L: +46.12% Sold -3.14% shares Q3 2022	share	0.14%	543K	$122.33	$178.76	+46.12%	Sold -3.14% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.14% Portfolio value: 537K Avg. open price: $41.42 Current price: $45.15 P/L: +8.98% Bought +2.05% shares Q3 2022	share	0.14%	537K	$41.42	$45.15	+8.98%	Bought +2.05% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $298.47 Current price: $138.01 P/L: -53.76% Sold -43.40% shares Q3 2022	share	0.14%	534K	$298.47	$138.01	-53.76%	Sold -43.40% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $61.62 Current price: $104.17 P/L: +69.05% Bought +19.76% shares Q3 2022	share	0.13%	521K	$61.62	$104.17	+69.05%	Bought +19.76% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $44.69 Current price: $76.63 P/L: +71.46% Sold -9.85% shares Q2 2022	share	0.13%	520K	$44.69	$76.63	+71.46%	Sold -9.85% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 516K Avg. open price: N/A Current price: $184.27 P/L: N/A N/A Q3 2022	share	0.13%	516K	N/A	$184.27	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 515K Avg. open price: $59.35 Current price: $109.51 P/L: +84.52% Bought +3.48% shares Q3 2022	share	0.13%	515K	$59.35	$109.51	+84.52%	Bought +3.48% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.13% Portfolio value: 511K Avg. open price: $29.65 Current price: $30.82 P/L: +3.96% Sold -37.50% shares Q3 2022	share	0.13%	511K	$29.65	$30.82	+3.96%	Sold -37.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $61.7 Current price: $66.97 P/L: +8.55% Bought +0.01% shares Q3 2022	share	0.13%	492K	$61.7	$66.97	+8.55%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $9.04 Current price: $12.34 P/L: +36.57% Sold -8.75% shares Q2 2022	share	0.13%	492K	$9.04	$12.34	+36.57%	Sold -8.75% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $16.28 Current price: $18.72 P/L: +14.99% Sold -0.95% shares Q3 2022	share	0.13%	491K	$16.28	$18.72	+14.99%	Sold -0.95% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $44.3 Current price: $68 P/L: +53.49% Bought +10.60% shares Q4 2021	share	0.13%	491K	$44.3	$68	+53.49%	Bought +10.60% shares Q4 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $42.47 Current price: $198.55 P/L: +367.46% Sold -0.07% shares Q3 2022	share	0.13%	486K	$42.47	$198.55	+367.46%	Sold -0.07% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $58.84 Current price: $15.19 P/L: -74.18% N/A Q3 2022	share	0.12%	484K	$58.84	$15.19	-74.18%	N/A Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $14.98 Current price: $10 P/L: -33.27% Bought +10.85% shares Q3 2022	share	0.12%	480K	$14.98	$10	-33.27%	Bought +10.85% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $34.3 Current price: $47.16 P/L: +37.48% Sold -6.09% shares Q2 2022	share	0.12%	477K	$34.3	$47.16	+37.48%	Sold -6.09% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $76.81 Current price: $167.59 P/L: +118.19% Sold -1.41% shares Q3 2022	share	0.12%	469K	$76.81	$167.59	+118.19%	Sold -1.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 464K Avg. open price: $148.33 Current price: $156.91 P/L: +5.78% Bought +1.18% shares Q3 2022	share	0.12%	464K	$148.33	$156.91	+5.78%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $69.79 Current price: $97.19 P/L: +39.26% Bought +2.35% shares Q3 2022	share	0.12%	455K	$69.79	$97.19	+39.26%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $65.82 Current price: $88.31 P/L: +34.17% Bought +2.55% shares Q3 2022	share	0.12%	453K	$65.82	$88.31	+34.17%	Bought +2.55% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 450K Avg. open price: $50.2 Current price: $89.36 P/L: +78.00% Bought +2.94% shares Q3 2022	share	0.12%	450K	$50.2	$89.36	+78.00%	Bought +2.94% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $98.37 Current price: $156.43 P/L: +59.02% Sold -6.67% shares Q3 2020	share	0.12%	447K	$98.37	$156.43	+59.02%	Sold -6.67% shares Q3 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 446K Avg. open price: $121.97 Current price: $245.63 P/L: +101.38% Sold -30.91% shares Q3 2022	share	0.12%	446K	$121.97	$245.63	+101.38%	Sold -30.91% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $30.61 Current price: $68.57 P/L: +124.03% Sold -0.96% shares Q3 2022	share	0.11%	443K	$30.61	$68.57	+124.03%	Sold -0.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $85.54 Current price: $105.74 P/L: +23.61% Bought +3.92% shares Q3 2022	share	0.11%	441K	$85.54	$105.74	+23.61%	Bought +3.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $48.95 Current price: $80.53 P/L: +64.50% Sold -2.56% shares Q3 2022	share	0.11%	437K	$48.95	$80.53	+64.50%	Sold -2.56% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 435K Avg. open price: $144.91 Current price: $123.74 P/L: -14.61% Bought +19.86% shares Q3 2022	share	0.11%	435K	$144.91	$123.74	-14.61%	Bought +19.86% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $61.41 Current price: $114.15 P/L: +85.89% Bought +2.25% shares Q3 2022	share	0.11%	426K	$61.41	$114.15	+85.89%	Bought +2.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $40.78 Current price: $47.61 P/L: +16.75% Bought +5.91% shares Q3 2022	share	0.11%	418K	$40.78	$47.61	+16.75%	Bought +5.91% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $13.1 Current price: $12.71 P/L: -2.98% Bought +21.57% shares Q3 2022	share	0.10%	407K	$13.1	$12.71	-2.98%	Bought +21.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.10%	406K	N/A	N/A	N/A	N/A Q2 2018
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $26.94 Current price: $18.76 P/L: -30.36% Bought +6.40% shares Q3 2022	share	0.10%	400K	$26.94	$18.76	-30.36%	Bought +6.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $224.56 Current price: $435.81 P/L: +94.07% Sold -5.53% shares Q3 2022	share	0.10%	393K	$224.56	$435.81	+94.07%	Sold -5.53% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.10% Portfolio value: 390K Avg. open price: $58.29 Current price: $50.99 P/L: -12.53% Bought +13.15% shares Q3 2022	share	0.10%	390K	$58.29	$50.99	-12.53%	Bought +13.15% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $125.31 Current price: $149.13 P/L: +19.01% Bought +2.86% shares Q3 2022	share	0.10%	388K	$125.31	$149.13	+19.01%	Bought +2.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $66.99 Current price: $77.45 P/L: +15.61% Bought +4.62% shares Q3 2022	share	0.10%	387K	$66.99	$77.45	+15.61%	Bought +4.62% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $31.28 P/L: N/A N/A Q3 2022	share	0.10%	377K	N/A	$31.28	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $35.09 Current price: $39.15 P/L: +11.57% Bought +1.55% shares Q2 2022	share	0.10%	373K	$35.09	$39.15	+11.57%	Bought +1.55% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $94.74 Current price: $86.86 P/L: -8.32% Bought +7.70% shares Q4 2021	share	0.10%	371K	$94.74	$86.86	-8.32%	Bought +7.70% shares Q4 2021
iShares Core Moderate Allocation ETF Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $33.17 Current price: $39.25 P/L: +18.32% Sold -3.66% shares Q3 2022	share	0.10%	369K	$33.17	$39.25	+18.32%	Sold -3.66% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $41.75 Current price: $35.01 P/L: -16.15% Bought +3.03% shares Q3 2022	share	0.09%	366K	$41.75	$35.01	-16.15%	Bought +3.03% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $14.76 Current price: $7.48 P/L: -49.35% Bought +73.00% shares Q3 2022	share	0.09%	366K	$14.76	$7.48	-49.35%	Bought +73.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $130.98 Current price: $94.2 P/L: -28.08% Bought +24.21% shares Q3 2022	share	0.09%	349K	$130.98	$94.2	-28.08%	Bought +24.21% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $147.46 Current price: $53.82 P/L: -63.50% Sold -0.02% shares Q3 2022	share	0.09%	347K	$147.46	$53.82	-63.50%	Sold -0.02% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $65.94 Current price: $78.59 P/L: +19.17% Sold -1.45% shares Q2 2022	share	0.09%	347K	$65.94	$78.59	+19.17%	Sold -1.45% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $66.44 Current price: $97.97 P/L: +47.46% Bought +3.39% shares Q3 2022	share	0.09%	345K	$66.44	$97.97	+47.46%	Bought +3.39% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $78.28 Current price: $77.35 P/L: -1.19% Bought +2.28% shares Q3 2022	share	0.09%	342K	$78.28	$77.35	-1.19%	Bought +2.28% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $136.75 Current price: $93.48 P/L: -31.64% Sold -82.81% shares Q3 2022	share	0.09%	341K	$136.75	$93.48	-31.64%	Sold -82.81% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: N/A Current price: $120.14 P/L: N/A N/A Q1 2022	share	0.09%	330K	N/A	$120.14	N/A	N/A Q1 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $26.7 Current price: $21.44 P/L: -19.71% Bought +0.30% shares Q3 2022	share	0.08%	328K	$26.7	$21.44	-19.71%	Bought +0.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $58.62 Current price: $100.75 P/L: +71.87% Bought +1.75% shares Q2 2022	share	0.08%	327K	$58.62	$100.75	+71.87%	Bought +1.75% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $60.3 Current price: $62.92 P/L: +4.33% Bought +4.64% shares Q3 2022	share	0.08%	324K	$60.3	$62.92	+4.33%	Bought +4.64% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 322K Avg. open price: N/A Current price: $165.01 P/L: N/A N/A Q3 2022	share	0.08%	322K	N/A	$165.01	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $74.2 Current price: $88.46 P/L: +19.21% Sold -10.31% shares Q4 2021	share	0.08%	316K	$74.2	$88.46	+19.21%	Sold -10.31% shares Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 308K Avg. open price: N/A Current price: $190.18 P/L: N/A Sold -13.64% shares Q4 2021	share	0.08%	308K	N/A	$190.18	N/A	Sold -13.64% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $135.39 Current price: $232.92 P/L: +72.04% Bought +1.76% shares Q2 2022	share	0.08%	303K	$135.39	$232.92	+72.04%	Bought +1.76% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $36.03 Current price: $36.72 P/L: +1.93% Bought +4.09% shares Q3 2022	share	0.08%	299K	$36.03	$36.72	+1.93%	Bought +4.09% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $26.98 Current price: $25.09 P/L: -7.02% Bought +1.73% shares Q2 2022	share	0.08%	299K	$26.98	$25.09	-7.02%	Bought +1.73% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $69.67 Current price: $31.94 P/L: -54.16% Bought +0.13% shares Q3 2022	share	0.08%	295K	$69.67	$31.94	-54.16%	Bought +0.13% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $26.86 Current price: $25.09 P/L: -6.60% Sold -1.68% shares Q3 2022	share	0.08%	294K	$26.86	$25.09	-6.60%	Sold -1.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $256.76 Current price: $315.25 P/L: +22.78% Bought +0.88% shares Q3 2022	share	0.08%	293K	$256.76	$315.25	+22.78%	Bought +0.88% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $18.78 Current price: $13.54 P/L: -27.89% Sold -2.86% shares Q3 2022	share	0.07%	288K	$18.78	$13.54	-27.89%	Sold -2.86% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $27.83 Current price: $26.45 P/L: -4.95% Sold -13.64% shares Q3 2022	share	0.07%	287K	$27.83	$26.45	-4.95%	Sold -13.64% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $26.83 Current price: $25.83 P/L: -3.74% Sold -7.82% shares Q3 2022	share	0.07%	286K	$26.83	$25.83	-3.74%	Sold -7.82% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $28.28 Current price: $19.22 P/L: -32.04% Sold -62.26% shares Q3 2022	share	0.07%	285K	$28.28	$19.22	-32.04%	Sold -62.26% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $26.08 Current price: $25.91 P/L: -0.66% Sold -11.54% shares Q3 2022	share	0.07%	284K	$26.08	$25.91	-0.66%	Sold -11.54% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $27.18 Current price: $13.63 P/L: -49.85% Bought +58.18% shares Q3 2022	share	0.07%	284K	$27.18	$13.63	-49.85%	Bought +58.18% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: $600.09 P/L: N/A N/A Q3 2022	share	0.07%	283K	N/A	$600.09	N/A	N/A Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.09% shares Q3 2022	share	0.07%	282K	N/A	N/A	N/A	Sold -10.09% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $155.03 Current price: $136.56 P/L: -11.91% Bought +0.27% shares Q3 2022	share	0.07%	278K	$155.03	$136.56	-11.91%	Bought +0.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $83.25 Current price: $74.04 P/L: -11.07% Sold -59.61% shares Q3 2022	share	0.07%	272K	$83.25	$74.04	-11.07%	Sold -59.61% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $98.24 Current price: $115.09 P/L: +17.15% Sold -1.03% shares Q3 2022	share	0.07%	271K	$98.24	$115.09	+17.15%	Sold -1.03% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $125.01 Current price: $197.11 P/L: +57.67% Sold -0.69% shares Q3 2022	share	0.07%	270K	$125.01	$197.11	+57.67%	Sold -0.69% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $196.11 Current price: $64.38 P/L: -67.17% N/A Q3 2022	share	0.07%	261K	$196.11	$64.38	-67.17%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $99.37 Current price: $138.53 P/L: +39.41% Bought +3.33% shares Q3 2022	share	0.07%	260K	$99.37	$138.53	+39.41%	Bought +3.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $141.7 Current price: $124.26 P/L: -12.31% Bought +1.51% shares Q3 2022	share	0.07%	259K	$141.7	$124.26	-12.31%	Bought +1.51% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $26.79 Current price: $25.21 P/L: -5.92% Sold -20.06% shares Q3 2022	share	0.06%	250K	$26.79	$25.21	-5.92%	Sold -20.06% shares Q3 2022
Global X Social Media ETF Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $55.41 Current price: $31.05 P/L: -43.96% Sold -55.49% shares Q3 2022	share	0.06%	248K	$55.41	$31.05	-43.96%	Sold -55.49% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $86.25 Current price: $89.35 P/L: +3.60% Bought +5.42% shares Q3 2022	share	0.06%	240K	$86.25	$89.35	+3.60%	Bought +5.42% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $39.66 Current price: $11.22 P/L: -71.72% Bought +8.03% shares Q3 2022	share	0.06%	234K	$39.66	$11.22	-71.72%	Bought +8.03% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $82.92 Current price: $83.58 P/L: +0.80% Bought +6.36% shares Q3 2022	share	0.06%	232K	$82.92	$83.58	+0.80%	Bought +6.36% shares Q3 2022

Showing TOP 250 ARCHFORD CAPITAL STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARCHFORD CAPITAL STRATEGIES, LLC?

The biggest position of the ARCHFORD CAPITAL STRATEGIES, LLC is Vanguard Growth Index Fund (VUG) with 4.35% portfolio share worth of 16.84M US dollars.

Top 5 ARCHFORD CAPITAL STRATEGIES's holdings represent 16.39% of the portfolio:

Vanguard Growth Index Fund (VUG) – 4.35%
Vanguard Value Index Fund (VTV) – 3.62%
ISHARES CORE MSCI EAFE ETF () – 2.84%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.79%
Microsoft Corporation (MSFT) – 2.79%

Who is the portfolio manager of ARCHFORD CAPITAL STRATEGIES, LLC?

The portfolio manager of the ARCHFORD CAPITAL STRATEGIES, LLC is .

What is the total asset value of the ARCHFORD CAPITAL STRATEGIES, LLC portfolio?

ARCHFORD CAPITAL STRATEGIES, LLC total asset value (portfolio value) is 387.45M US dollars.

Who is ?

is the portfolio manager of the ARCHFORD CAPITAL STRATEGIES, LLC.

What is (ARCHFORD CAPITAL STRATEGIES, LLC) fund performance?

ARCHFORD CAPITAL STRATEGIES's quarterly performance is -26.32%, annualy -68.98%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the ARCHFORD CAPITAL STRATEGIES, LLC CIK?

ARCHFORD CAPITAL STRATEGIES's Central Index Key is 0001606609 .

ARCHFORD CAPITAL STRATEGIES, LLC Holdings

ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:

ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:

ARCHFORD CAPITAL STRATEGIES, LLC 1 year portfolio value change:

ARCHFORD CAPITAL STRATEGIES, LLC 3 years portfolio value change:

ARCHFORD CAPITAL STRATEGIES, LLC 5 years portfolio value change: