TRADEWINDS CAPITAL MANAGEMENT, LLC Holdings

TRADEWINDS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 244.14M US dollars. The largest holdings include iShares MSCI Brazil ETF, Health Care Select Sector SPDR Fund and Consumer Staples Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 79.46M US dollars and sold assets of total value of 102.65M US dollars.

$244.14M

portfolio value

-9.39%

quarter

-57.63%

1 year

-85.60%

3 years

-92.58%

5 years

TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12060000	4278000
Q2 2016	8987000	15064000
Q3 2016	9606000	2638000
Q4 2016	27448000	18701000
Q1 2017	11132000	4001000
Q2 2017	72450000	34091000
Q3 2017	33821000	25421000
Q4 2017	37168000	29205000
Q1 2018	76599000	58358000
Q2 2018	94317000	78815000
Q3 2018	74642000	53445000
Q4 2018	33295000	87048000
Q1 2019	118963000	50961000
Q2 2019	79396000	107371000
Q3 2019	55987000	48541000
Q4 2019	140828000	75195000
Q1 2020	111791000	108094000
Q2 2020	167446000	101997000
Q3 2020	108211000	80210000
Q4 2020	178875000	124358000
Q1 2021	206845000	168800000
Q2 2021	194897000	153847000
Q3 2021	213632000	170436000
Q4 2021	227256000	165756000
Q1 2022	197796000	231657000
Q2 2022	139761000	486516000
Q3 2022	79459000	102650000

TRADEWINDS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI Brazil ETF Portfolio share: 11.57% Portfolio value: 28.24M Avg. open price: $40.54 Current price: $30.67 P/L: -24.35% N/A Q3 2022	share	11.57%	28.24M	$40.54	$30.67	-24.35%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 10.72% Portfolio value: 26.17M Avg. open price: $128.84 Current price: $138.93 P/L: +7.83% Bought +67.75% shares Q3 2022	share	10.72%	26.17M	$128.84	$138.93	+7.83%	Bought +67.75% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 10.46% Portfolio value: 25.53M Avg. open price: $74.42 Current price: $76.39 P/L: +2.64% Bought +1.49% shares Q3 2022	share	10.46%	25.53M	$74.42	$76.39	+2.64%	Bought +1.49% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 10.41% Portfolio value: 25.40M Avg. open price: $74.46 Current price: $70.83 P/L: -4.88% Sold -4.37% shares Q3 2022	share	10.41%	25.40M	$74.46	$70.83	-4.88%	Sold -4.37% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 9.82% Portfolio value: 23.98M Avg. open price: $23.13 Current price: $23.36 P/L: +1.00% Bought +204.80% shares Q3 2022	share	9.82%	23.98M	$23.13	$23.36	+1.00%	Bought +204.80% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 9.65% Portfolio value: 23.57M Avg. open price: $86.25 Current price: $82.59 P/L: -4.25% Bought +6.59% shares Q3 2022	share	9.65%	23.57M	$86.25	$82.59	-4.25%	Bought +6.59% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 8.43% Portfolio value: 20.57M Avg. open price: $30.49 Current price: $30.3 P/L: -0.64% Sold -6.12% shares Q3 2022	share	8.43%	20.57M	$30.49	$30.3	-0.64%	Sold -6.12% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 5.82% Portfolio value: 14.21M Avg. open price: $56.49 Current price: $67.19 P/L: +18.95% Bought +11697.07% shares Q3 2022	share	5.82%	14.21M	$56.49	$67.19	+18.95%	Bought +11697.07% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 3.80% Portfolio value: 9.28M Avg. open price: $54.97 Current price: $51.75 P/L: -5.87% Sold -64.12% shares Q3 2022	share	3.80%	9.28M	$54.97	$51.75	-5.87%	Sold -64.12% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 3.45% Portfolio value: 8.43M Avg. open price: $94.71 Current price: $101.14 P/L: +6.79% Bought +15700.78% shares Q3 2022	share	3.45%	8.43M	$94.71	$101.14	+6.79%	Bought +15700.78% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.25% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.18% shares Q3 2022	share	2.25%	5.49M	N/A	N/A	N/A	Sold -23.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 3.99M Avg. open price: $256.83 Current price: $252.05 P/L: -1.86% Bought +16.84% shares Q3 2022	share	1.64%	3.99M	$256.83	$252.05	-1.86%	Bought +16.84% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.09% Portfolio value: 2.65M Avg. open price: N/A Current price: $97.83 P/L: N/A N/A Q3 2022	share	1.09%	2.65M	N/A	$97.83	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 2.08M Avg. open price: $53.18 Current price: $146.89 P/L: +176.18% Bought +2.59% shares Q3 2022	share	0.85%	2.08M	$53.18	$146.89	+176.18%	Bought +2.59% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.70% Portfolio value: 1.70M Avg. open price: $56.34 Current price: $49.8 P/L: -11.60% N/A Q3 2022	share	0.70%	1.70M	$56.34	$49.8	-11.60%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.56% Portfolio value: 1.37M Avg. open price: $137.98 Current price: $217.15 P/L: +57.38% Sold -0.12% shares Q3 2022	share	0.56%	1.37M	$137.98	$217.15	+57.38%	Sold -0.12% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.41%	1M	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 975K Avg. open price: $99.84 Current price: $183.44 P/L: +83.73% Sold -20.37% shares Q2 2022	share	0.40%	975K	$99.84	$183.44	+83.73%	Sold -20.37% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 800K Avg. open price: $79.49 Current price: $103.64 P/L: +30.38% Bought +0.03% shares Q3 2022	share	0.33%	800K	$79.49	$103.64	+30.38%	Bought +0.03% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.31% Portfolio value: 752K Avg. open price: N/A Current price: $330.79 P/L: N/A Sold -30.00% shares Q4 2021	share	0.31%	752K	N/A	$330.79	N/A	Sold -30.00% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 678K Avg. open price: $1,217.28 Current price: $92.39 P/L: -92.41% Bought +14.70% shares Q3 2022	share	0.28%	678K	$1,217.28	$92.39	-92.41%	Bought +14.70% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.23% Portfolio value: 570K Avg. open price: $24.85 Current price: $33.35 P/L: +34.18% Sold -7.60% shares Q2 2022	share	0.23%	570K	$24.85	$33.35	+34.18%	Sold -7.60% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 533K Avg. open price: $314.1 Current price: $369.92 P/L: +17.77% Bought +0.37% shares Q3 2022	share	0.22%	533K	$314.1	$369.92	+17.77%	Bought +0.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 531K Avg. open price: $256.44 Current price: $488.42 P/L: +90.46% Bought +7.45% shares Q3 2022	share	0.22%	531K	$256.44	$488.42	+90.46%	Bought +7.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 493K Avg. open price: $124.75 Current price: $179.06 P/L: +43.53% Sold -2.04% shares Q3 2022	share	0.20%	493K	$124.75	$179.06	+43.53%	Sold -2.04% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.19% Portfolio value: 467K Avg. open price: $36.04 Current price: $67.11 P/L: +86.20% Sold -11.71% shares Q4 2021	share	0.19%	467K	$36.04	$67.11	+86.20%	Sold -11.71% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 419K Avg. open price: $117.21 Current price: $134.01 P/L: +14.33% Sold -12.34% shares Q3 2022	share	0.17%	419K	$117.21	$134.01	+14.33%	Sold -12.34% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $25.55 Current price: $35.39 P/L: +38.48% Bought +0.05% shares Q3 2022	share	0.16%	402K	$25.55	$35.39	+38.48%	Bought +0.05% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $50.4 Current price: $48.32 P/L: -4.13% Sold -45.19% shares Q3 2022	share	0.16%	383K	$50.4	$48.32	-4.13%	Sold -45.19% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 377K Avg. open price: $72.58 Current price: $47.55 P/L: -34.49% Bought +21.74% shares Q3 2022	share	0.15%	377K	$72.58	$47.55	-34.49%	Bought +21.74% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $42.61 Current price: $35.01 P/L: -17.83% Sold -3.81% shares Q3 2022	share	0.15%	372K	$42.61	$35.01	-17.83%	Sold -3.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.15%	358K	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $124.31 Current price: $183.75 P/L: +47.81% Sold -5.10% shares Q3 2022	share	0.13%	313K	$124.31	$183.75	+47.81%	Sold -5.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $268.21 Current price: $185.39 P/L: -30.88% Bought +6.87% shares Q3 2022	share	0.13%	310K	$268.21	$185.39	-30.88%	Bought +6.87% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $61.12 Current price: $53.35 P/L: -12.72% Bought +16882.86% shares Q3 2022	share	0.13%	308K	$61.12	$53.35	-12.72%	Bought +16882.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $1,728.96 Current price: $100.99 P/L: -94.16% Bought +7.35% shares Q3 2022	share	0.12%	303K	$1,728.96	$100.99	-94.16%	Bought +7.35% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $23.85 Current price: $22.23 P/L: -6.79% Sold -97.76% shares Q3 2022	share	0.12%	298K	$23.85	$22.23	-6.79%	Sold -97.76% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $31.68 Current price: $40.2 P/L: +26.86% Sold -25.76% shares Q2 2022	share	0.12%	290K	$31.68	$40.2	+26.86%	Sold -25.76% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $99.41 Current price: $89.34 P/L: -10.13% Sold -2.20% shares Q2 2022	share	0.12%	290K	$99.41	$89.34	-10.13%	Sold -2.20% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $131.34 Current price: $97.83 P/L: -25.51% Sold -58.38% shares Q3 2022	share	0.12%	289K	$131.34	$97.83	-25.51%	Sold -58.38% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.11% Portfolio value: 279K Avg. open price: N/A Current price: $31.8 P/L: N/A Sold -98.79% shares Q3 2022	share	0.11%	279K	N/A	$31.8	N/A	Sold -98.79% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $48.8 Current price: $20.19 P/L: -58.62% Sold -96.88% shares Q3 2022	share	0.11%	257K	$48.8	$20.19	-58.62%	Sold -96.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $99.36 Current price: $126.98 P/L: +27.80% Bought +465.12% shares Q3 2022	share	0.10%	242K	$99.36	$126.98	+27.80%	Bought +465.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $216.43 Current price: $186.39 P/L: -13.88% Sold -83.78% shares Q2 2022	share	0.10%	235K	$216.43	$186.39	-13.88%	Sold -83.78% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $74.39 Current price: $42.62 P/L: -42.71% Sold -17.79% shares Q3 2022	share	0.09%	218K	$74.39	$42.62	-42.71%	Sold -17.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $199.05 Current price: $213.65 P/L: +7.33% Bought +0.46% shares Q3 2022	share	0.08%	207K	$199.05	$213.65	+7.33%	Bought +0.46% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 184K Avg. open price: $109.68 Current price: $94.98 P/L: -13.41% Sold -6.55% shares Q3 2022	share	0.08%	184K	$109.68	$94.98	-13.41%	Sold -6.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 180K Avg. open price: $154.69 Current price: $320.57 P/L: +107.23% Sold -90.02% shares Q2 2022	share	0.07%	180K	$154.69	$320.57	+107.23%	Sold -90.02% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 168K Avg. open price: $76.66 Current price: $99.33 P/L: +29.57% Sold -26.70% shares Q2 2022	share	0.07%	168K	$76.66	$99.33	+29.57%	Sold -26.70% shares Q2 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $40.24 Current price: $30.63 P/L: -23.89% Sold -6.50% shares Q3 2022	share	0.07%	163K	$40.24	$30.63	-23.89%	Sold -6.50% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $18.79 Current price: $51.73 P/L: +175.35% Sold -3.61% shares Q2 2022	share	0.07%	159K	$18.79	$51.73	+175.35%	Sold -3.61% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 157K Avg. open price: $101.61 Current price: $149.4 P/L: +47.04% Sold -75.25% shares Q2 2022	share	0.06%	157K	$101.61	$149.4	+47.04%	Sold -75.25% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $237.45 Current price: $539.25 P/L: +127.10% Sold -12.61% shares Q2 2022	share	0.06%	147K	$237.45	$539.25	+127.10%	Sold -12.61% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $39 Current price: $40.26 P/L: +3.22% Sold -22.90% shares Q3 2022	share	0.05%	134K	$39	$40.26	+3.22%	Sold -22.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $41.99 Current price: $49.46 P/L: +17.78% Sold -2.98% shares Q3 2022	share	0.05%	130K	$41.99	$49.46	+17.78%	Sold -2.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $386.99 Current price: $170.71 P/L: -55.89% Bought +200.00% shares Q3 2022	share	0.05%	123K	$386.99	$170.71	-55.89%	Bought +200.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $71.83 Current price: $59.21 P/L: -17.57% Bought +0.85% shares Q3 2022	share	0.05%	114K	$71.83	$59.21	-17.57%	Bought +0.85% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $121.97 Current price: $126.58 P/L: +3.78% Bought +0.47% shares Q3 2022	share	0.05%	112K	$121.97	$126.58	+3.78%	Bought +0.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $165.73 Current price: $167.84 P/L: +1.27% Bought +0.14% shares Q1 2022	share	0.05%	112K	$165.73	$167.84	+1.27%	Bought +0.14% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $80.33 Current price: $132.25 P/L: +64.63% Bought +0.95% shares Q3 2022	share	0.05%	112K	$80.33	$132.25	+64.63%	Bought +0.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $36.8 Current price: $89.11 P/L: +142.11% Sold -20.90% shares Q2 2022	share	0.04%	109K	$36.8	$89.11	+142.11%	Sold -20.90% shares Q2 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $99.53 Current price: $115.1 P/L: +15.64% Bought +15.00% shares Q1 2022	share	0.04%	106K	$99.53	$115.1	+15.64%	Bought +15.00% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $210.15 Current price: $201.97 P/L: -3.89% Bought +13.60% shares Q1 2022	share	0.04%	106K	$210.15	$201.97	-3.89%	Bought +13.60% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $56.87 Current price: $66.39 P/L: +16.73% Bought +1.39% shares Q3 2022	share	0.04%	101K	$56.87	$66.39	+16.73%	Bought +1.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $1,104.33 Current price: $100.59 P/L: -90.89% Sold -88.63% shares Q2 2022	share	0.04%	101K	$1,104.33	$100.59	-90.89%	Sold -88.63% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $85.8 Current price: $101.12 P/L: +17.85% Sold -26.33% shares Q2 2022	share	0.04%	96K	$85.8	$101.12	+17.85%	Sold -26.33% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $193.59 Current price: $289.68 P/L: +49.63% Sold -15.27% shares Q3 2022	share	0.04%	95K	$193.59	$289.68	+49.63%	Sold -15.27% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $103.28 Current price: $187.52 P/L: +81.57% Bought +0.53% shares Q3 2022	share	0.04%	89K	$103.28	$187.52	+81.57%	Bought +0.53% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $24.36 Current price: $24.82 P/L: +1.88% Sold -0.65% shares Q1 2022	share	0.04%	86K	$24.36	$24.82	+1.88%	Sold -0.65% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $150.12 P/L: N/A Sold -8.05% shares Q4 2021	share	0.04%	86K	N/A	$150.12	N/A	Sold -8.05% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $54.39 Current price: $81 P/L: +48.92% Sold -1.44% shares Q3 2022	share	0.03%	83K	$54.39	$81	+48.92%	Sold -1.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $198.04 Current price: $438.28 P/L: +121.31% Sold -0.41% shares Q3 2022	share	0.03%	82K	$198.04	$438.28	+121.31%	Sold -0.41% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $89 Current price: $117.47 P/L: +31.99% Bought +1.18% shares Q3 2022	share	0.03%	82K	$89	$117.47	+31.99%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $28.97 Current price: $50.42 P/L: +74.01% Sold -14.88% shares Q3 2022	share	0.03%	80K	$28.97	$50.42	+74.01%	Sold -14.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $60.55 Current price: $124.43 P/L: +105.50% Bought +0.72% shares Q3 2022	share	0.03%	79K	$60.55	$124.43	+105.50%	Bought +0.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $32.94 Current price: $35.07 P/L: +6.45% Sold -81.46% shares Q2 2022	share	0.03%	78K	$32.94	$35.07	+6.45%	Sold -81.46% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $68.55 Current price: $78.27 P/L: +14.17% Sold -11.52% shares Q2 2022	share	0.03%	78K	$68.55	$78.27	+14.17%	Sold -11.52% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $103.28 Current price: $110.06 P/L: +6.57% Bought +181.02% shares Q3 2022	share	0.03%	78K	$103.28	$110.06	+6.57%	Bought +181.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $159.03 Current price: $215.5 P/L: +35.51% Sold -5.05% shares Q3 2022	share	0.03%	77K	$159.03	$215.5	+35.51%	Sold -5.05% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $114.3 Current price: $130.59 P/L: +14.25% Bought +0.28% shares Q3 2022	share	0.03%	76K	$114.3	$130.59	+14.25%	Bought +0.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $49.72 Current price: $37.36 P/L: -24.87% Sold -6.86% shares Q3 2022	share	0.03%	74K	$49.72	$37.36	-24.87%	Sold -6.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $45.93 Current price: $63.7 P/L: +38.68% Sold -5.40% shares Q3 2022	share	0.03%	74K	$45.93	$63.7	+38.68%	Sold -5.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $309.08 Current price: $402.51 P/L: +30.23% Sold -53.00% shares Q2 2022	share	0.03%	73K	$309.08	$402.51	+30.23%	Sold -53.00% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $45.79 Current price: $44.17 P/L: -3.54% Sold -69.21% shares Q2 2022	share	0.03%	72K	$45.79	$44.17	-3.54%	Sold -69.21% shares Q2 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $84.48 P/L: N/A N/A Q1 2021	share	0.03%	72K	N/A	$84.48	N/A	N/A Q1 2021
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $239.92 Current price: $230.4 P/L: -3.97% Sold -74.85% shares Q2 2022	share	0.03%	72K	$239.92	$230.4	-3.97%	Sold -74.85% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $32.99 Current price: $35.32 P/L: +7.06% Sold -3.23% shares Q3 2022	share	0.03%	72K	$32.99	$35.32	+7.06%	Sold -3.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $169.88 Current price: $272.48 P/L: +60.39% Sold -14.01% shares Q3 2022	share	0.03%	71K	$169.88	$272.48	+60.39%	Sold -14.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $3.88 Current price: $5 P/L: +28.65% Bought +503.58% shares Q3 2022	share	0.03%	70K	$3.88	$5	+28.65%	Bought +503.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $192.65 Current price: $266.57 P/L: +38.37% Bought +0.33% shares Q3 2022	share	0.03%	69K	$192.65	$266.57	+38.37%	Bought +0.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $118.66 Current price: $165.17 P/L: +39.20% Sold -68.70% shares Q2 2022	share	0.03%	68K	$118.66	$165.17	+39.20%	Sold -68.70% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $56.85 Current price: $47.45 P/L: -16.53% Sold -13.84% shares Q2 2022	share	0.03%	62K	$56.85	$47.45	-16.53%	Sold -13.84% shares Q2 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $12.68 Current price: $17.04 P/L: +34.43% Sold -0.52% shares Q4 2021	share	0.03%	61K	$12.68	$17.04	+34.43%	Sold -0.52% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $94.48 Current price: $151.47 P/L: +60.31% Sold -89.50% shares Q2 2022	share	0.02%	60K	$94.48	$151.47	+60.31%	Sold -89.50% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $41.14 Current price: $29.33 P/L: -28.70% Bought +0.09% shares Q3 2022	share	0.02%	60K	$41.14	$29.33	-28.70%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $82.99 Current price: $179.2 P/L: +115.94% Bought +8.24% shares Q3 2022	share	0.02%	57K	$82.99	$179.2	+115.94%	Bought +8.24% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $9.63 Current price: $13.03 P/L: +35.33% Bought +56.81% shares Q3 2022	share	0.02%	57K	$9.63	$13.03	+35.33%	Bought +56.81% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $37.51 Current price: $54.52 P/L: +45.36% Sold -61.02% shares Q2 2022	share	0.02%	56K	$37.51	$54.52	+45.36%	Sold -61.02% shares Q2 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $11.89 Current price: $11.61 P/L: -2.37% Sold -96.46% shares Q2 2019	share	0.02%	55K	$11.89	$11.61	-2.37%	Sold -96.46% shares Q2 2019
Asset Management Invesco Municipal Trust Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $10.34 Current price: $9.79 P/L: -5.39% Sold -94.43% shares Q2 2019	share	0.02%	55K	$10.34	$9.79	-5.39%	Sold -94.43% shares Q2 2019
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $53.65 Current price: $60.12 P/L: +12.07% Sold -46.82% shares Q2 2022	share	0.02%	55K	$53.65	$60.12	+12.07%	Sold -46.82% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $26.77 Current price: $18.83 P/L: -29.67% Sold -5.71% shares Q3 2022	share	0.02%	54K	$26.77	$18.83	-29.67%	Sold -5.71% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $87.32 Current price: $112.71 P/L: +29.07% Sold -43.50% shares Q2 2022	share	0.02%	53K	$87.32	$112.71	+29.07%	Sold -43.50% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $149.4 P/L: N/A N/A Q4 2019	share	0.02%	53K	N/A	$149.4	N/A	N/A Q4 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $58.37 Current price: $108.45 P/L: +85.81% Sold -13.93% shares Q3 2022	share	0.02%	52K	$58.37	$108.45	+85.81%	Sold -13.93% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $8.25 Current price: $8.67 P/L: +5.00% Sold -56.55% shares Q2 2022	share	0.02%	51K	$8.25	$8.67	+5.00%	Sold -56.55% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $29.4 Current price: $28.55 P/L: -2.90% Bought +25.25% shares Q2 2022	share	0.02%	51K	$29.4	$28.55	-2.90%	Bought +25.25% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $123.99 P/L: N/A Sold -33.33% shares Q1 2020	share	0.02%	50K	N/A	$123.99	N/A	Sold -33.33% shares Q1 2020
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $64.27 Current price: $84.41 P/L: +31.34% Sold -9.01% shares Q1 2022	share	0.02%	50K	$64.27	$84.41	+31.34%	Sold -9.01% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $161.46 Current price: $125.02 P/L: -22.57% Sold -47.59% shares Q2 2022	share	0.02%	49K	$161.46	$125.02	-22.57%	Sold -47.59% shares Q2 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $21.43 P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	$21.43	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $41.39 Current price: $106.13 P/L: +156.44% Sold -88.50% shares Q2 2022	share	0.02%	47K	$41.39	$106.13	+156.44%	Sold -88.50% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $234.9 P/L: N/A N/A Q1 2020	share	0.02%	47K	N/A	$234.9	N/A	N/A Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $72.53 Current price: $163.65 P/L: +125.63% Bought +13.67% shares Q3 2022	share	0.02%	46K	$72.53	$163.65	+125.63%	Bought +13.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $228.97 Current price: $372.81 P/L: +62.82% Bought +0.66% shares Q3 2022	share	0.02%	45K	$228.97	$372.81	+62.82%	Bought +0.66% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $101.14 Current price: $109.19 P/L: +7.96% N/A Q3 2022	share	0.02%	45K	$101.14	$109.19	+7.96%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -60.72% shares Q2 2022	share	0.02%	43K	N/A	$68.76	N/A	Sold -60.72% shares Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $11.92 Current price: $12.15 P/L: +1.91% Sold -21.63% shares Q2 2022	share	0.02%	41K	$11.92	$12.15	+1.91%	Sold -21.63% shares Q2 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $5.59 Current price: $1.36 P/L: -75.76% Bought +5.99% shares Q2 2022	share	0.02%	40K	$5.59	$1.36	-75.76%	Bought +5.99% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $102.92 Current price: $372.95 P/L: +262.38% Sold -16.67% shares Q3 2022	share	0.02%	40K	$102.92	$372.95	+262.38%	Sold -16.67% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $53.65 Current price: $59.85 P/L: +11.56% Sold -84.36% shares Q3 2022	share	0.02%	39K	$53.65	$59.85	+11.56%	Sold -84.36% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $9 Current price: $8.82 P/L: -2.04% Sold -92.95% shares Q2 2019	share	0.02%	38K	$9	$8.82	-2.04%	Sold -92.95% shares Q2 2019
SPDR Portfolio Europe ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $32.96 Current price: $35.72 P/L: +8.38% Bought +0.53% shares Q3 2022	share	0.02%	38K	$32.96	$35.72	+8.38%	Bought +0.53% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $20.58 P/L: N/A N/A Q2 2020	share	0.01%	36K	N/A	$20.58	N/A	N/A Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $48.46 Current price: $168.35 P/L: +247.38% Bought +1.70% shares Q3 2022	share	0.01%	36K	$48.46	$168.35	+247.38%	Bought +1.70% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $5.7 P/L: N/A N/A Q4 2021	share	0.01%	35K	N/A	$5.7	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $326.99 Current price: $493.37 P/L: +50.88% Sold -57.77% shares Q2 2022	share	0.01%	34K	$326.99	$493.37	+50.88%	Sold -57.77% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $181.34 Current price: $285.48 P/L: +57.43% Sold -97.61% shares Q2 2022	share	0.01%	34K	$181.34	$285.48	+57.43%	Sold -97.61% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $189.86 Current price: $47.55 P/L: -74.96% Bought +1210.00% shares Q2 2022	share	0.01%	34K	$189.86	$47.55	-74.96%	Bought +1210.00% shares Q2 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $11.31 Current price: $13.79 P/L: +21.90% Bought +2.27% shares Q3 2022	share	0.01%	33K	$11.31	$13.79	+21.90%	Bought +2.27% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $37.54 Current price: $24.18 P/L: -35.59% Bought +1.27% shares Q3 2022	share	0.01%	33K	$37.54	$24.18	-35.59%	Bought +1.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $36.63 Current price: $44.97 P/L: +22.76% Sold -78.28% shares Q2 2022	share	0.01%	32K	$36.63	$44.97	+22.76%	Sold -78.28% shares Q2 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $13.55 P/L: N/A N/A Q4 2021	share	0.01%	31K	N/A	$13.55	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $116.7 Current price: $188.41 P/L: +61.45% Sold -86.00% shares Q2 2022	share	0.01%	30K	$116.7	$188.41	+61.45%	Sold -86.00% shares Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $20.55 Current price: $15.71 P/L: -23.58% Sold -9.28% shares Q2 2022	share	0.01%	30K	$20.55	$15.71	-23.58%	Sold -9.28% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $28.77 Current price: $52.05 P/L: +80.90% Sold -5.84% shares Q2 2022	share	0.01%	30K	$28.77	$52.05	+80.90%	Sold -5.84% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $37.56 Current price: $115.01 P/L: +206.24% Sold -74.58% shares Q2 2022	share	0.01%	29K	$37.56	$115.01	+206.24%	Sold -74.58% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $105.11 Current price: $144.47 P/L: +37.45% Sold -93.02% shares Q2 2022	share	0.01%	29K	$105.11	$144.47	+37.45%	Sold -93.02% shares Q2 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	$32.15	N/A	N/A Q1 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $109.56 Current price: $132.02 P/L: +20.50% Sold -25.37% shares Q4 2021	share	0.01%	26K	$109.56	$132.02	+20.50%	Sold -25.37% shares Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $123.33 P/L: N/A N/A	share	0.01%	25K	N/A	$123.33	N/A	N/A
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $89.22 Current price: $105.23 P/L: +17.94% Bought +0.66% shares Q3 2022	share	0.01%	25K	$89.22	$105.23	+17.94%	Bought +0.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $161.24 Current price: $140.55 P/L: -12.83% Sold -0.59% shares Q3 2022	share	0.01%	24K	$161.24	$140.55	-12.83%	Sold -0.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $122.91 Current price: $207.79 P/L: +69.05% Sold -92.00% shares Q2 2022	share	0.01%	24K	$122.91	$207.79	+69.05%	Sold -92.00% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $11.45 Current price: $12.55 P/L: +9.53% Sold -38.05% shares Q2 2022	share	0.01%	23K	$11.45	$12.55	+9.53%	Sold -38.05% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $245.79 Current price: $140.25 P/L: -42.94% Bought +170.00% shares Q2 2022	share	0.01%	23K	$245.79	$140.25	-42.94%	Bought +170.00% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$217.73	N/A	N/A Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $5.89 Current price: $21.51 P/L: +264.92% N/A Q3 2022	share	0.01%	21K	$5.89	$21.51	+264.92%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $14 Current price: $18.76 P/L: +33.94% Bought +34.64% shares Q3 2022	share	0.01%	21K	$14	$18.76	+33.94%	Bought +34.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $74.88 Current price: $95.74 P/L: +27.87% Sold -84.03% shares Q2 2022	share	0.01%	21K	$74.88	$95.74	+27.87%	Sold -84.03% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $124.18 Current price: $177.61 P/L: +43.03% Sold -86.90% shares Q2 2022	share	0.01%	21K	$124.18	$177.61	+43.03%	Sold -86.90% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $113.63 Current price: $74.78 P/L: -34.19% Sold -79.89% shares Q2 2022	share	0.01%	21K	$113.63	$74.78	-34.19%	Sold -79.89% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $9.32 Current price: $8.9 P/L: -4.51% Bought +2.27% shares Q3 2022	share	0.01%	20K	$9.32	$8.9	-4.51%	Bought +2.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $97.92 Current price: $158.99 P/L: +62.37% Sold -78.81% shares Q2 2022	share	0.01%	20K	$97.92	$158.99	+62.37%	Sold -78.81% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $418.86 Current price: $458.34 P/L: +9.42% Bought +1200.00% shares Q2 2022	share	0.01%	20K	$418.86	$458.34	+9.42%	Bought +1200.00% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $64.99 Current price: $126.02 P/L: +93.91% Bought +1.10% shares Q2 2022	share	0.01%	19K	$64.99	$126.02	+93.91%	Bought +1.10% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $35.26 Current price: $84.89 P/L: +140.76% Sold -65.27% shares Q2 2022	share	0.01%	19K	$35.26	$84.89	+140.76%	Sold -65.27% shares Q2 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $35.82 Current price: $33.7 P/L: -5.91% Sold -99.93% shares Q3 2022	share	0.01%	19K	$35.82	$33.7	-5.91%	Sold -99.93% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.35% shares Q3 2022	share	0.01%	19K	N/A	N/A	N/A	Sold -4.35% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$39.45	N/A	N/A Q2 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $11.95 P/L: N/A N/A Q1 2021	share	0.01%	19K	N/A	$11.95	N/A	N/A Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $77.61 Current price: $109.58 P/L: +41.19% Sold -92.87% shares Q2 2022	share	0.01%	19K	$77.61	$109.58	+41.19%	Sold -92.87% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $457.4 P/L: N/A N/A Q4 2019	share	0.01%	18K	N/A	$457.4	N/A	N/A Q4 2019
Farm Products Bunge Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $93.53 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$93.53	N/A	N/A Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $212.7 Current price: $241.25 P/L: +13.42% Sold -1.16% shares Q3 2022	share	0.01%	17K	$212.7	$241.25	+13.42%	Sold -1.16% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$18.94	N/A	N/A Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $23.17 Current price: $33.67 P/L: +45.30% Bought +500.00% shares Q4 2021	share	0.01%	17K	$23.17	$33.67	+45.30%	Bought +500.00% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $90.69 Current price: $79.23 P/L: -12.64% Bought +0.94% shares Q3 2022	share	0.01%	17K	$90.69	$79.23	-12.64%	Bought +0.94% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $50.96 Current price: $36.71 P/L: -27.97% Sold -78.95% shares Q2 2022	share	0.01%	17K	$50.96	$36.71	-27.97%	Sold -78.95% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $124.28 Current price: $85.1 P/L: -31.52% Sold -84.32% shares Q2 2022	share	0.01%	16K	$124.28	$85.1	-31.52%	Sold -84.32% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $183.2 Current price: $100.01 P/L: -45.41% Bought +400.00% shares Q2 2022	share	0.01%	16K	$183.2	$100.01	-45.41%	Bought +400.00% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $97.24 Current price: $157.27 P/L: +61.73% Sold -90.14% shares Q2 2022	share	0.01%	16K	$97.24	$157.27	+61.73%	Sold -90.14% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $133.03 Current price: $174.93 P/L: +31.50% Bought +58.33% shares Q3 2022	share	0.01%	16K	$133.03	$174.93	+31.50%	Bought +58.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $4.72 Current price: $1.43 P/L: -69.69% Bought +475.46% shares Q3 2022	share	0.01%	16K	$4.72	$1.43	-69.69%	Bought +475.46% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $19.99 Current price: $12.02 P/L: -39.87% Bought +8.48% shares Q4 2021	share	0.01%	16K	$19.99	$12.02	-39.87%	Bought +8.48% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $39.55 Current price: $68.28 P/L: +72.65% Sold -66.45% shares Q2 2022	share	0.01%	15K	$39.55	$68.28	+72.65%	Sold -66.45% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $591.55 P/L: N/A Sold -75.61% shares Q2 2022	share	0.01%	15K	N/A	$591.55	N/A	Sold -75.61% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $93.27 Current price: $233.01 P/L: +149.83% Bought +1.52% shares Q1 2021	share	0.01%	15K	$93.27	$233.01	+149.83%	Bought +1.52% shares Q1 2021
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $120.2 Current price: $186.8 P/L: +55.40% Sold -13.64% shares Q1 2020	share	0.01%	15K	$120.2	$186.8	+55.40%	Sold -13.64% shares Q1 2020
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $99.82 Current price: $212.37 P/L: +112.75% Sold -94.66% shares Q2 2022	share	0.01%	15K	$99.82	$212.37	+112.75%	Sold -94.66% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $145.03 Current price: $218.16 P/L: +50.42% Sold -4.23% shares Q2 2022	share	0.01%	15K	$145.03	$218.16	+50.42%	Sold -4.23% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $292.69 P/L: N/A N/A Q1 2021	share	0.01%	13K	N/A	$292.69	N/A	N/A Q1 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $58.57 Current price: $56.44 P/L: -3.63% Sold -60.42% shares Q1 2022	share	0.01%	13K	$58.57	$56.44	-3.63%	Sold -60.42% shares Q1 2022
Chemicals AdvanSix Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $40.74 P/L: N/A Sold -4.53% shares Q2 2022	share	0.01%	13K	N/A	$40.74	N/A	Sold -4.53% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $143.9 P/L: N/A N/A Q1 2017	share	0.01%	13K	N/A	$143.9	N/A	N/A Q1 2017
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $71.93 Current price: $131.54 P/L: +82.88% Sold -98.50% shares Q2 2022	share	0.01%	13K	$71.93	$131.54	+82.88%	Sold -98.50% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $39.87 Current price: $41.02 P/L: +2.86% Sold -10.00% shares Q4 2020	share	0.01%	13K	$39.87	$41.02	+2.86%	Sold -10.00% shares Q4 2020
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $146.27 Current price: $64.37 P/L: -55.99% Sold -0.47% shares Q3 2022	share	0.00%	12K	$146.27	$64.37	-55.99%	Sold -0.47% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $107.15 P/L: N/A N/A Q4 2019	share	0.00%	12K	N/A	$107.15	N/A	N/A Q4 2019
Fidelity MSCI Energy Index ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $13 Current price: $24.48 P/L: +88.30% Bought +1.19% shares Q3 2022	share	0.00%	12K	$13	$24.48	+88.30%	Bought +1.19% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $58.82 Current price: $139.42 P/L: +137.04% Sold -14.14% shares Q2 2022	share	0.00%	12K	$58.82	$139.42	+137.04%	Sold -14.14% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $128.72 Current price: $148.15 P/L: +15.09% Sold -95.37% shares Q2 2022	share	0.00%	12K	$128.72	$148.15	+15.09%	Sold -95.37% shares Q2 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $26.74 Current price: $32.12 P/L: +20.12% Sold -20.00% shares Q2 2021	share	0.00%	12K	$26.74	$32.12	+20.12%	Sold -20.00% shares Q2 2021
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $17.53 Current price: $20.51 P/L: +17.02% Sold -82.93% shares Q3 2022	share	0.00%	12K	$17.53	$20.51	+17.02%	Sold -82.93% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $29.47 Current price: $67.59 P/L: +129.38% Sold -20.00% shares Q3 2022	share	0.00%	12K	$29.47	$67.59	+129.38%	Sold -20.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $64.35 Current price: $88.52 P/L: +37.55% Sold -47.22% shares Q2 2022	share	0.00%	12K	$64.35	$88.52	+37.55%	Sold -47.22% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $44.15 Current price: $81.53 P/L: +84.68% Bought +1.18% shares Q3 2022	share	0.00%	12K	$44.15	$81.53	+84.68%	Bought +1.18% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $10.69 Current price: $13.56 P/L: +26.89% Sold -57.08% shares Q2 2022	share	0.00%	12K	$10.69	$13.56	+26.89%	Sold -57.08% shares Q2 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $44.14 Current price: $50.73 P/L: +14.93% Bought +0.36% shares Q3 2022	share	0.00%	12K	$44.14	$50.73	+14.93%	Bought +0.36% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $51.91 Current price: $22.23 P/L: -57.18% Bought +14.26% shares Q1 2022	share	0.00%	11K	$51.91	$22.23	-57.18%	Bought +14.26% shares Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $43.72 Current price: $32.82 P/L: -24.92% Bought +19.61% shares Q3 2022	share	0.00%	11K	$43.72	$32.82	-24.92%	Bought +19.61% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $60.01 Current price: $98.16 P/L: +63.58% Sold -11.97% shares Q3 2020	share	0.00%	11K	$60.01	$98.16	+63.58%	Sold -11.97% shares Q3 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $65.53 P/L: N/A Sold -35.57% shares Q2 2022	share	0.00%	11K	N/A	$65.53	N/A	Sold -35.57% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $159.54 Current price: $122.66 P/L: -23.12% Sold -64.06% shares Q2 2022	share	0.00%	11K	$159.54	$122.66	-23.12%	Sold -64.06% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $92.65 P/L: N/A Sold -25.00% shares Q4 2018	share	0.00%	11K	N/A	$92.65	N/A	Sold -25.00% shares Q4 2018
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $41.17 Current price: $90.53 P/L: +119.87% Sold -57.41% shares Q3 2022	share	0.00%	11K	$41.17	$90.53	+119.87%	Sold -57.41% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $200.13 Current price: $44.44 P/L: -77.80% Sold -45.56% shares Q2 2022	share	0.00%	10K	$200.13	$44.44	-77.80%	Sold -45.56% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $11.72 P/L: N/A N/A Q1 2020	share	0.00%	10K	N/A	$11.72	N/A	N/A Q1 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $61.78 Current price: $70.99 P/L: +14.91% Sold -3.52% shares Q1 2022	share	0.00%	10K	$61.78	$70.99	+14.91%	Sold -3.52% shares Q1 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $124.88 P/L: N/A N/A Q2 2020	share	0.00%	9K	N/A	$124.88	N/A	N/A Q2 2020
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $13.49 Current price: $13.7 P/L: +1.58% Sold -99.77% shares Q2 2022	share	0.00%	9K	$13.49	$13.7	+1.58%	Sold -99.77% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $291.9 Current price: $197.65 P/L: -32.29% Bought +150.00% shares Q3 2021	share	0.00%	9K	$291.9	$197.65	-32.29%	Bought +150.00% shares Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $251.31 Current price: $121.15 P/L: -51.79% Sold -47.62% shares Q2 2022	share	0.00%	9K	$251.31	$121.15	-51.79%	Sold -47.62% shares Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $38.9 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$38.9	N/A	N/A Q2 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $4.59 Current price: $19.37 P/L: +322.41% Bought +60.00% shares Q2 2020	share	0.00%	9K	$4.59	$19.37	+322.41%	Bought +60.00% shares Q2 2020
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $53.9 Current price: $67.21 P/L: +24.68% Sold -97.33% shares Q2 2022	share	0.00%	8K	$53.9	$67.21	+24.68%	Sold -97.33% shares Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.94% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -92.94% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $235.32 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$235.32	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $50.1 P/L: N/A Sold -16.34% shares Q2 2022	share	0.00%	8K	N/A	$50.1	N/A	Sold -16.34% shares Q2 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $11.67 P/L: N/A N/A Q2 2020	share	0.00%	8K	N/A	$11.67	N/A	N/A Q2 2020
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $107.28 Current price: $52.64 P/L: -50.93% Bought +4.55% shares Q3 2022	share	0.00%	8K	$107.28	$52.64	-50.93%	Bought +4.55% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A	share	0.00%	8K	N/A	$38.12	N/A	N/A
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $61.85 Current price: $51.42 P/L: -16.86% Sold -23.81% shares Q4 2021	share	0.00%	8K	$61.85	$51.42	-16.86%	Sold -23.81% shares Q4 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $23.49 Current price: $31.74 P/L: +35.15% Sold -18.79% shares Q2 2022	share	0.00%	8K	$23.49	$31.74	+35.15%	Sold -18.79% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $58.62 Current price: $54.43 P/L: -7.14% Sold -5.26% shares Q3 2022	share	0.00%	7K	$58.62	$54.43	-7.14%	Sold -5.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $39.04 Current price: $35.64 P/L: -8.71% Sold -97.87% shares Q2 2022	share	0.00%	7K	$39.04	$35.64	-8.71%	Sold -97.87% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -7.34% shares Q3 2022	share	0.00%	7K	N/A	$11.43	N/A	Sold -7.34% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $270.29 P/L: N/A N/A Q1 2020	share	0.00%	7K	N/A	$270.29	N/A	N/A Q1 2020
Invesco NASDAQ 100 ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $119.18 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$119.18	N/A	N/A Q4 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $106.41 Current price: $86.57 P/L: -18.64% Sold -92.88% shares Q3 2022	share	0.00%	7K	$106.41	$86.57	-18.64%	Sold -92.88% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $83.28 Current price: $271.75 P/L: +226.29% Sold -83.01% shares Q2 2022	share	0.00%	7K	$83.28	$271.75	+226.29%	Sold -83.01% shares Q2 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $47.03 Current price: $42.56 P/L: -9.51% Sold -5.85% shares Q3 2022	share	0.00%	7K	$47.03	$42.56	-9.51%	Sold -5.85% shares Q3 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $5.09 Current price: $2.69 P/L: -47.13% Bought +20.00% shares Q2 2022	share	0.00%	6K	$5.09	$2.69	-47.13%	Bought +20.00% shares Q2 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $35.53 P/L: N/A Sold -6.19% shares Q4 2021	share	0.00%	6K	N/A	$35.53	N/A	Sold -6.19% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $41.91 Current price: $90.5 P/L: +115.96% N/A Q3 2022	share	0.00%	6K	$41.91	$90.5	+115.96%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $46.28 Current price: $13.52 P/L: -70.79% Bought +530.00% shares Q2 2022	share	0.00%	6K	$46.28	$13.52	-70.79%	Bought +530.00% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $256.38 Current price: $136.55 P/L: -46.74% Sold -8.33% shares Q1 2022	share	0.00%	6K	$256.38	$136.55	-46.74%	Sold -8.33% shares Q1 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$28.59	N/A	N/A Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $24.97 Current price: $31.81 P/L: +27.39% Sold -92.70% shares Q2 2022	share	0.00%	6K	$24.97	$31.81	+27.39%	Sold -92.70% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $101.63 Current price: $128.47 P/L: +26.41% Sold -96.24% shares Q2 2022	share	0.00%	6K	$101.63	$128.47	+26.41%	Sold -96.24% shares Q2 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11.28 P/L: N/A N/A Q3 2019	share	0.00%	6K	N/A	$11.28	N/A	N/A Q3 2019
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $14.77 Current price: $7.22 P/L: -51.12% Bought +100.00% shares Q2 2022	share	0.00%	6K	$14.77	$7.22	-51.12%	Bought +100.00% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $58.51 Current price: $81.2 P/L: +38.78% Sold -99.47% shares Q2 2022	share	0.00%	6K	$58.51	$81.2	+38.78%	Sold -99.47% shares Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $61.75 P/L: N/A N/A Q4 2019	share	0.00%	6K	N/A	$61.75	N/A	N/A Q4 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $33.25 Current price: $85.77 P/L: +157.96% Sold -58.33% shares Q2 2022	share	0.00%	6K	$33.25	$85.77	+157.96%	Sold -58.33% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $163.14 Current price: $322.3 P/L: +97.56% Sold -89.09% shares Q2 2022	share	0.00%	6K	$163.14	$322.3	+97.56%	Sold -89.09% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $22.69 Current price: $34.81 P/L: +53.38% Sold -52.63% shares Q2 2022	share	0.00%	6K	$22.69	$34.81	+53.38%	Sold -52.63% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $21.65 Current price: $21.16 P/L: -2.29% Sold -78.49% shares Q2 2022	share	0.00%	6K	$21.65	$21.16	-2.29%	Sold -78.49% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $147.22 Current price: $177.4 P/L: +20.50% Sold -38.60% shares Q2 2022	share	0.00%	6K	$147.22	$177.4	+20.50%	Sold -38.60% shares Q2 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $37.13 Current price: $19.35 P/L: -47.88% Sold -96.35% shares Q2 2022	share	0.00%	6K	$37.13	$19.35	-47.88%	Sold -96.35% shares Q2 2022

Showing TOP 250 TRADEWINDS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRADEWINDS CAPITAL MANAGEMENT, LLC?

The biggest position of the TRADEWINDS CAPITAL MANAGEMENT, LLC is iShares MSCI Brazil ETF (EWZ) with 11.57% portfolio share worth of 28.25M US dollars.

Top 5 TRADEWINDS CAPITAL MANAGEMENT's holdings represent 52.97% of the portfolio:

iShares MSCI Brazil ETF (EWZ) – 11.57%
Health Care Select Sector SPDR Fund (XLV) – 10.72%
Consumer Staples Select Sector SPDR Fund (XLP) – 10.46%
Utilities Select Sector SPDR Fund (XLU) – 10.41%
iShares MSCI Australia ETF (EWA) – 9.82%

Who is the portfolio manager of TRADEWINDS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the TRADEWINDS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio?

TRADEWINDS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 244.14M US dollars.

Who is ?

is the portfolio manager of the TRADEWINDS CAPITAL MANAGEMENT, LLC.

What is (TRADEWINDS CAPITAL MANAGEMENT, LLC) fund performance?

TRADEWINDS CAPITAL MANAGEMENT's quarterly performance is -9.39%, annualy -57.63%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -93%.

What is the TRADEWINDS CAPITAL MANAGEMENT, LLC CIK?

TRADEWINDS CAPITAL MANAGEMENT's Central Index Key is 0001616026 .

TRADEWINDS CAPITAL MANAGEMENT, LLC Holdings

TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:

TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

TRADEWINDS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

TRADEWINDS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

TRADEWINDS CAPITAL MANAGEMENT, LLC 5 years portfolio value change: