BISON WEALTH, LLC Holdings

BISON WEALTH, LLC is an investment fund managing more than 254.79M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 96.15M US dollars and sold assets of total value of 15.42M US dollars.

$254.79M

portfolio value

-27.25%

quarter

-74.86%

1 year

-78.10%

3 years

-96.57%

5 years

BISON WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23613000	41837000
Q2 2016	20172000	10672000
Q3 2016	5218000	51469000
Q4 2016	11294000	11228000
Q1 2017	9449000	11045000
Q2 2017	9649000	4972000
Q3 2017	9041000	5151000
Q4 2017	11496000	2187000
Q1 2018	5768000	10986000
Q2 2018	14126000	10689000
Q3 2018	21070000	2585000
Q4 2018	7436000	20661000
Q1 2019	25023000	973000
Q2 2019	14272000	4521000
Q3 2019	14535000	5564000
Q4 2019	32177000	2082000
Q1 2020	2154000	68274000
Q2 2020	22683000	3557000
Q3 2020	16395000	5372000
Q4 2020	37724000	4365000
Q1 2021	26133000	8017000
Q2 2021	18246000	22629000
Q3 2021	3530000	15395000
Q4 2021	7132000	53371000
Q1 2022	35692000	11526000
Q2 2022	12498000	31951000
Q3 2022	96154000	15415000

BISON WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.90% Portfolio value: 15.03M Avg. open price: $96.65 Current price: $146.61 P/L: +51.69% Bought +40.48% shares Q3 2022	share	5.90%	15.03M	$96.65	$146.61	+51.69%	Bought +40.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.95% Portfolio value: 10.05M Avg. open price: $219.21 Current price: $250.2 P/L: +14.14% Bought +152.10% shares Q3 2022	share	3.95%	10.05M	$219.21	$250.2	+14.14%	Bought +152.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.45% Portfolio value: 6.25M Avg. open price: $468.06 Current price: $91.02 P/L: -80.55% Bought +63.74% shares Q3 2022	share	2.45%	6.25M	$468.06	$91.02	-80.55%	Bought +63.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.15% Portfolio value: 5.47M Avg. open price: $238.04 Current price: $320.08 P/L: +34.47% Bought +64.88% shares Q3 2022	share	2.15%	5.47M	$238.04	$320.08	+34.47%	Bought +64.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.15% Portfolio value: 5.46M Avg. open price: $108.17 Current price: $131.37 P/L: +21.44% Bought +48.56% shares Q3 2022	share	2.15%	5.46M	$108.17	$131.37	+21.44%	Bought +48.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.65% Portfolio value: 4.19M Avg. open price: $438.57 Current price: $535.04 P/L: +22.00% Bought +145.01% shares Q3 2022	share	1.65%	4.19M	$438.57	$535.04	+22.00%	Bought +145.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.54% Portfolio value: 3.92M Avg. open price: $283.11 Current price: $400.01 P/L: +41.29% Bought +35.28% shares Q3 2022	share	1.54%	3.92M	$283.11	$400.01	+41.29%	Bought +35.28% shares Q3 2022
Overlay Shares Short Term Bond ETF Portfolio share: 1.35% Portfolio value: 3.45M Avg. open price: $23.36 Current price: $21.58 P/L: -7.62% Sold -0.64% shares Q3 2022	share	1.35%	3.45M	$23.36	$21.58	-7.62%	Sold -0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 3.38M Avg. open price: $2,172.2 Current price: $99.87 P/L: -95.40% Bought +136.66% shares Q3 2022	share	1.33%	3.38M	$2,172.2	$99.87	-95.40%	Bought +136.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.24% Portfolio value: 3.15M Avg. open price: $103 Current price: $146.06 P/L: +41.81% Bought +16.29% shares Q3 2022	share	1.24%	3.15M	$103	$146.06	+41.81%	Bought +16.29% shares Q3 2022
Overlay Shares Hedged Large Cap Equity ETF Portfolio share: 1.21% Portfolio value: 3.08M Avg. open price: $28.37 Current price: $26.28 P/L: -7.37% Sold -32.10% shares Q3 2022	share	1.21%	3.08M	$28.37	$26.28	-7.37%	Sold -32.10% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.16% Portfolio value: 2.94M Avg. open price: $482.82 Current price: $522.34 P/L: +8.19% Bought +828.94% shares Q3 2022	share	1.16%	2.94M	$482.82	$522.34	+8.19%	Bought +828.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.15% Portfolio value: 2.92M Avg. open price: $231.64 Current price: $215.67 P/L: -6.90% Bought +575.35% shares Q3 2022	share	1.15%	2.92M	$231.64	$215.67	-6.90%	Bought +575.35% shares Q3 2022
Overlay Shares Core Bond ETF Portfolio share: 1.12% Portfolio value: 2.84M Avg. open price: $23.23 Current price: $20.87 P/L: -10.14% Bought +15.30% shares Q3 2022	share	1.12%	2.84M	$23.23	$20.87	-10.14%	Bought +15.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.07% Portfolio value: 2.73M Avg. open price: $88.85 Current price: $156.08 P/L: +75.66% Bought +2.40% shares Q3 2022	share	1.07%	2.73M	$88.85	$156.08	+75.66%	Bought +2.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.01% Portfolio value: 2.57M Avg. open price: $50.98 Current price: $67.48 P/L: +32.38% Bought +1.64% shares Q3 2022	share	1.01%	2.57M	$50.98	$67.48	+32.38%	Bought +1.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.01% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.69% shares Q3 2022	share	1.01%	2.56M	N/A	N/A	N/A	Bought +2.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.00% Portfolio value: 2.53M Avg. open price: $139.46 Current price: $167.79 P/L: +20.31% Bought +243.76% shares Q3 2022	share	1.00%	2.53M	$139.46	$167.79	+20.31%	Bought +243.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 2.48M Avg. open price: $147.87 Current price: $178.78 P/L: +20.91% Bought +7.63% shares Q3 2022	share	0.97%	2.48M	$147.87	$178.78	+20.91%	Bought +7.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 2.46M Avg. open price: $59.76 Current price: $106.85 P/L: +78.80% Bought +9.00% shares Q3 2022	share	0.97%	2.46M	$59.76	$106.85	+78.80%	Bought +9.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.93% Portfolio value: 2.37M Avg. open price: $76.68 Current price: $89.81 P/L: +17.12% Bought +328.56% shares Q3 2022	share	0.93%	2.37M	$76.68	$89.81	+17.12%	Bought +328.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.91% Portfolio value: 2.32M Avg. open price: $30.97 Current price: $34.47 P/L: +11.30% Bought +25.09% shares Q3 2022	share	0.91%	2.32M	$30.97	$34.47	+11.30%	Bought +25.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.90% Portfolio value: 2.28M Avg. open price: $229.56 Current price: $287.73 P/L: +25.34% Bought +41.29% shares Q3 2022	share	0.90%	2.28M	$229.56	$287.73	+25.34%	Bought +41.29% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.86% Portfolio value: 2.19M Avg. open price: $70.5 Current price: $79.74 P/L: +13.10% Bought +2.36% shares Q3 2022	share	0.86%	2.19M	$70.5	$79.74	+13.10%	Bought +2.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.85% Portfolio value: 2.15M Avg. open price: $92.47 Current price: $102.01 P/L: +10.31% Bought +644.19% shares Q3 2022	share	0.85%	2.15M	$92.47	$102.01	+10.31%	Bought +644.19% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.84% Portfolio value: 2.12M Avg. open price: $337.61 Current price: $323.51 P/L: -4.18% Bought +453.21% shares Q3 2022	share	0.84%	2.12M	$337.61	$323.51	-4.18%	Bought +453.21% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.82% Portfolio value: 2.07M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q3 2022	share	0.82%	2.07M	N/A	$23.44	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.81% Portfolio value: 2.06M Avg. open price: $36.47 Current price: $40.72 P/L: +11.64% Bought +0.67% shares Q3 2022	share	0.81%	2.06M	$36.47	$40.72	+11.64%	Bought +0.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 2.03M Avg. open price: $2,142.71 Current price: $99.48 P/L: -95.36% Bought +127.67% shares Q3 2022	share	0.80%	2.03M	$2,142.71	$99.48	-95.36%	Bought +127.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.80% Portfolio value: 2.02M Avg. open price: $109.06 Current price: $105.38 P/L: -3.37% Bought +88.32% shares Q3 2022	share	0.80%	2.02M	$109.06	$105.38	-3.37%	Bought +88.32% shares Q3 2022
iShares Gold Trust Portfolio share: 0.78% Portfolio value: 1.98M Avg. open price: $33.47 Current price: $33.51 P/L: +0.11% Sold -7.55% shares Q3 2022	share	0.78%	1.98M	$33.47	$33.51	+0.11%	Sold -7.55% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.77% Portfolio value: 1.96M Avg. open price: $380.57 Current price: $436.82 P/L: +14.78% Bought +531.37% shares Q3 2022	share	0.77%	1.96M	$380.57	$436.82	+14.78%	Bought +531.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 1.89M Avg. open price: $109.99 Current price: $163.96 P/L: +49.06% Bought +2.77% shares Q3 2022	share	0.74%	1.89M	$109.99	$163.96	+49.06%	Bought +2.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.73% Portfolio value: 1.85M Avg. open price: $226.02 Current price: $271.59 P/L: +20.16% Bought +262.86% shares Q3 2022	share	0.73%	1.85M	$226.02	$271.59	+20.16%	Bought +262.86% shares Q3 2022
Overlay Shares Foreign Equity ETF Portfolio share: 0.69% Portfolio value: 1.75M Avg. open price: $23.38 Current price: $21.85 P/L: -6.55% Bought +27.83% shares Q3 2022	share	0.69%	1.75M	$23.38	$21.85	-6.55%	Bought +27.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.67% Portfolio value: 1.70M Avg. open price: $205.58 Current price: $312.59 P/L: +52.06% Bought +641.35% shares Q3 2022	share	0.67%	1.70M	$205.58	$312.59	+52.06%	Bought +641.35% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.66% Portfolio value: 1.68M Avg. open price: $61.47 Current price: $77.65 P/L: +26.32% Sold -4.14% shares Q3 2022	share	0.66%	1.68M	$61.47	$77.65	+26.32%	Sold -4.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 1.66M Avg. open price: $107.66 Current price: $95.93 P/L: -10.89% Bought +271.73% shares Q3 2022	share	0.65%	1.66M	$107.66	$95.93	-10.89%	Bought +271.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.65% Portfolio value: 1.66M Avg. open price: $80.29 Current price: $119.37 P/L: +48.67% Bought +301.28% shares Q3 2022	share	0.65%	1.66M	$80.29	$119.37	+48.67%	Bought +301.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 1.64M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +306.21% shares Q3 2022	share	0.64%	1.64M	$161.25	$122.43	-24.07%	Bought +306.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.64% Portfolio value: 1.63M Avg. open price: $83.24 Current price: $99.13 P/L: +19.08% Bought +10.06% shares Q3 2022	share	0.64%	1.63M	$83.24	$99.13	+19.08%	Bought +10.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 1.62M Avg. open price: $119.41 Current price: $149.09 P/L: +24.85% Bought +47.36% shares Q3 2022	share	0.64%	1.62M	$119.41	$149.09	+24.85%	Bought +47.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.63% Portfolio value: 1.60M Avg. open price: $302.51 Current price: $371.54 P/L: +22.82% Bought +449.95% shares Q3 2022	share	0.63%	1.60M	$302.51	$371.54	+22.82%	Bought +449.95% shares Q3 2022
Overlay Shares Large Cap Equity ETF Portfolio share: 0.63% Portfolio value: 1.6M Avg. open price: $31.06 Current price: $32.21 P/L: +3.69% Bought +73.46% shares Q3 2022	share	0.63%	1.6M	$31.06	$32.21	+3.69%	Bought +73.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 1.57M Avg. open price: $83.09 Current price: $110.01 P/L: +32.40% Bought +66.28% shares Q3 2022	share	0.62%	1.57M	$83.09	$110.01	+32.40%	Bought +66.28% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.60% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.40% shares Q3 2022	share	0.60%	1.54M	N/A	N/A	N/A	Sold -39.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 1.53M Avg. open price: $43.17 Current price: $35.15 P/L: -18.58% N/A Q3 2022	share	0.60%	1.53M	$43.17	$35.15	-18.58%	N/A Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.60% Portfolio value: 1.52M Avg. open price: $31.73 Current price: $25.58 P/L: -19.38% Sold -0.71% shares Q3 2022	share	0.60%	1.52M	$31.73	$25.58	-19.38%	Sold -0.71% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.59% Portfolio value: 1.50M Avg. open price: $37.47 Current price: $36.07 P/L: -3.73% Bought +0.66% shares Q3 2022	share	0.59%	1.50M	$37.47	$36.07	-3.73%	Bought +0.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 1.50M Avg. open price: $242.91 Current price: $488.66 P/L: +101.17% Sold -1.75% shares Q3 2022	share	0.59%	1.50M	$242.91	$488.66	+101.17%	Sold -1.75% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.57% Portfolio value: 1.44M Avg. open price: $136.44 Current price: $162.04 P/L: +18.76% Bought +504.57% shares Q3 2022	share	0.57%	1.44M	$136.44	$162.04	+18.76%	Bought +504.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.57% Portfolio value: 1.44M Avg. open price: $38.7 Current price: $43.66 P/L: +12.81% Bought +487.98% shares Q3 2022	share	0.57%	1.44M	$38.7	$43.66	+12.81%	Bought +487.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.42M Avg. open price: $167.42 Current price: $213.68 P/L: +27.63% Bought +199.66% shares Q3 2022	share	0.56%	1.42M	$167.42	$213.68	+27.63%	Bought +199.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $61.3 Current price: $85.15 P/L: +38.90% Bought +16.20% shares Q3 2022	share	0.56%	1.41M	$61.3	$85.15	+38.90%	Bought +16.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.37M Avg. open price: $33.52 Current price: $87.63 P/L: +161.40% Bought +1.50% shares Q3 2022	share	0.54%	1.37M	$33.52	$87.63	+161.40%	Bought +1.50% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.53%	1.33M	N/A	$117.6	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 1.33M Avg. open price: $97.38 Current price: $151.65 P/L: +55.73% Bought +0.84% shares Q3 2022	share	0.52%	1.33M	$97.38	$151.65	+55.73%	Bought +0.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 1.32M Avg. open price: $304.95 Current price: $356.09 P/L: +16.77% Bought +57.03% shares Q3 2022	share	0.52%	1.32M	$304.95	$356.09	+16.77%	Bought +57.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.52% Portfolio value: 1.32M Avg. open price: $315.49 Current price: $490.67 P/L: +55.52% Bought +16.08% shares Q3 2022	share	0.52%	1.32M	$315.49	$490.67	+55.52%	Bought +16.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.51% Portfolio value: 1.3M Avg. open price: $142.8 Current price: $206.18 P/L: +44.38% Bought +211.80% shares Q3 2022	share	0.51%	1.3M	$142.8	$206.18	+44.38%	Bought +211.80% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.51%	1.29M	N/A	$226.4	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.50% Portfolio value: 1.27M Avg. open price: $212.01 Current price: $340.03 P/L: +60.38% Bought +9.21% shares Q3 2022	share	0.50%	1.27M	$212.01	$340.03	+60.38%	Bought +9.21% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.49% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.84% shares Q3 2022	share	0.49%	1.24M	N/A	N/A	N/A	Sold -30.84% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $206.27 Current price: $308.89 P/L: +49.75% N/A Q3 2022	share	0.48%	1.21M	$206.27	$308.89	+49.75%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.47% Portfolio value: 1.19M Avg. open price: $64.67 Current price: $45.64 P/L: -29.43% N/A Q3 2022	share	0.47%	1.19M	$64.67	$45.64	-29.43%	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.46%	1.17M	N/A	$103.51	N/A	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q3 2022	share	0.46%	1.17M	N/A	$75.79	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $123.39 Current price: $84.66 P/L: -31.39% N/A Q3 2022	share	0.45%	1.15M	$123.39	$84.66	-31.39%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $37.14 Current price: $50.73 P/L: +36.59% Bought +7.49% shares Q3 2022	share	0.45%	1.14M	$37.14	$50.73	+36.59%	Bought +7.49% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: $30.5 Current price: $30.31 P/L: -0.61% Sold -54.32% shares Q3 2022	share	0.44%	1.11M	$30.5	$30.31	-0.61%	Sold -54.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 1.1M Avg. open price: $26.27 Current price: $18.75 P/L: -28.63% Bought +9.19% shares Q3 2022	share	0.43%	1.1M	$26.27	$18.75	-28.63%	Bought +9.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.43% Portfolio value: 1.09M Avg. open price: $162.91 Current price: $199.98 P/L: +22.75% Sold -5.12% shares Q3 2022	share	0.43%	1.09M	$162.91	$199.98	+22.75%	Sold -5.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $95.35 Current price: $100.68 P/L: +5.59% Bought +477.43% shares Q3 2022	share	0.42%	1.06M	$95.35	$100.68	+5.59%	Bought +477.43% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $35.49 Current price: $40.22 P/L: +13.31% Sold -6.19% shares Q3 2022	share	0.42%	1.06M	$35.49	$40.22	+13.31%	Sold -6.19% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.41%	1.03M	N/A	$139.14	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $45.47 Current price: $86.3 P/L: +89.78% Bought +0.29% shares Q3 2022	share	0.40%	1.01M	$45.47	$86.3	+89.78%	Bought +0.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $123.83 Current price: $73.62 P/L: -40.55% N/A Q3 2022	share	0.40%	1.01M	$123.83	$73.62	-40.55%	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	0.40%	1.01M	N/A	$62.84	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.39% Portfolio value: 999K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.39%	999K	N/A	$57.4	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.39% Portfolio value: 997K Avg. open price: $200.9 Current price: $237.9 P/L: +18.42% Bought +157.45% shares Q3 2022	share	0.39%	997K	$200.9	$237.9	+18.42%	Bought +157.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 988K Avg. open price: $50.25 Current price: $37.07 P/L: -26.23% Bought +13.70% shares Q3 2022	share	0.39%	988K	$50.25	$37.07	-26.23%	Bought +13.70% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.39% Portfolio value: 984K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.39%	984K	N/A	$89.39	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 925K Avg. open price: $208.44 Current price: $292.93 P/L: +40.54% Bought +80.03% shares Q3 2022	share	0.36%	925K	$208.44	$292.93	+40.54%	Bought +80.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 919K Avg. open price: $38.53 Current price: $49.33 P/L: +28.04% Bought +72.35% shares Q3 2022	share	0.36%	919K	$38.53	$49.33	+28.04%	Bought +72.35% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 913K Avg. open price: $125.11 Current price: $147.41 P/L: +17.82% Bought +12.66% shares Q3 2022	share	0.36%	913K	$125.11	$147.41	+17.82%	Bought +12.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 909K Avg. open price: $166.67 Current price: $215.6 P/L: +29.35% Bought +199.83% shares Q3 2022	share	0.36%	909K	$166.67	$215.6	+29.35%	Bought +199.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 895K Avg. open price: $40.63 Current price: $63.47 P/L: +56.21% Bought +0.74% shares Q3 2022	share	0.35%	895K	$40.63	$63.47	+56.21%	Bought +0.74% shares Q3 2022
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Portfolio share: 0.35% Portfolio value: 894K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.35%	894K	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.35% Portfolio value: 892K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.35%	892K	N/A	$345.67	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.34% Portfolio value: 872K Avg. open price: $108.81 Current price: $138.62 P/L: +27.40% Bought +123.20% shares Q3 2022	share	0.34%	872K	$108.81	$138.62	+27.40%	Bought +123.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.34% Portfolio value: 863K Avg. open price: $46.08 Current price: $42.59 P/L: -7.58% Bought +11.39% shares Q3 2022	share	0.34%	863K	$46.08	$42.59	-7.58%	Bought +11.39% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.34% Portfolio value: 861K Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.34%	861K	N/A	$86.56	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 859K Avg. open price: $134.44 Current price: $183.12 P/L: +36.20% Bought +11.98% shares Q3 2022	share	0.34%	859K	$134.44	$183.12	+36.20%	Bought +11.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 859K Avg. open price: $955.35 Current price: $182.45 P/L: -80.90% Bought +2.43% shares Q3 2022	share	0.34%	859K	$955.35	$182.45	-80.90%	Bought +2.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.33% Portfolio value: 847K Avg. open price: $202.25 Current price: $224.19 P/L: +10.85% Bought +18.79% shares Q3 2022	share	0.33%	847K	$202.25	$224.19	+10.85%	Bought +18.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.33% Portfolio value: 838K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +271.25% shares Q3 2022	share	0.33%	838K	$478.57	$541.43	+13.13%	Bought +271.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 837K Avg. open price: $97.28 Current price: $176.56 P/L: +81.49% Bought +12.84% shares Q3 2022	share	0.33%	837K	$97.28	$176.56	+81.49%	Bought +12.84% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 830K Avg. open price: $115.95 Current price: $156.13 P/L: +34.66% Bought +0.38% shares Q3 2022	share	0.33%	830K	$115.95	$156.13	+34.66%	Bought +0.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 824K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.32%	824K	N/A	$530.64	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 823K Avg. open price: $278.3 Current price: $367.34 P/L: +31.99% Bought +31.52% shares Q3 2022	share	0.32%	823K	$278.3	$367.34	+31.99%	Bought +31.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 807K Avg. open price: $160.34 Current price: $177.39 P/L: +10.63% N/A Q3 2022	share	0.32%	807K	$160.34	$177.39	+10.63%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 806K Avg. open price: $128.43 Current price: $181.16 P/L: +41.06% Bought +20.79% shares Q3 2022	share	0.32%	806K	$128.43	$181.16	+41.06%	Bought +20.79% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.31% Portfolio value: 798K Avg. open price: $23.34 Current price: $16.5 P/L: -29.32% Bought +6.22% shares Q3 2022	share	0.31%	798K	$23.34	$16.5	-29.32%	Bought +6.22% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 798K Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	0.31%	798K	N/A	$55.94	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.31% Portfolio value: 784K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.31%	784K	N/A	$388.57	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.31% Portfolio value: 778K Avg. open price: $129.18 Current price: $167.9 P/L: +29.98% N/A Q3 2022	share	0.31%	778K	$129.18	$167.9	+29.98%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 764K Avg. open price: $52.71 Current price: $43.91 P/L: -16.70% Bought +20.69% shares Q3 2022	share	0.30%	764K	$52.71	$43.91	-16.70%	Bought +20.69% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.29% Portfolio value: 749K Avg. open price: N/A Current price: $103.01 P/L: N/A Sold -10.00% shares Q1 2018	share	0.29%	749K	N/A	$103.01	N/A	Sold -10.00% shares Q1 2018
Overlay Shares Small Cap Equity ETF Portfolio share: 0.29% Portfolio value: 743K Avg. open price: $29.02 Current price: $30.56 P/L: +5.29% Bought +57.96% shares Q3 2022	share	0.29%	743K	$29.02	$30.56	+5.29%	Bought +57.96% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.29% Portfolio value: 736K Avg. open price: $69.64 Current price: $66.52 P/L: -4.49% Bought +3.63% shares Q3 2022	share	0.29%	736K	$69.64	$66.52	-4.49%	Bought +3.63% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.28% Portfolio value: 720K Avg. open price: $36.9 Current price: $39.16 P/L: +6.11% Sold -0.21% shares Q3 2022	share	0.28%	720K	$36.9	$39.16	+6.11%	Sold -0.21% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.28% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.78% shares Q3 2022	share	0.28%	704K	N/A	N/A	N/A	Sold -41.78% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.27% Portfolio value: 690K Avg. open price: $156.24 Current price: $101.43 P/L: -35.08% Bought +7.47% shares Q3 2022	share	0.27%	690K	$156.24	$101.43	-35.08%	Bought +7.47% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.26% Portfolio value: 671K Avg. open price: $38.93 Current price: $39.92 P/L: +2.54% Sold -0.66% shares Q3 2022	share	0.26%	671K	$38.93	$39.92	+2.54%	Sold -0.66% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.26% Portfolio value: 667K Avg. open price: N/A Current price: $33.1 P/L: N/A N/A Q3 2022	share	0.26%	667K	N/A	$33.1	N/A	N/A Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.26% Portfolio value: 652K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.26%	652K	N/A	$18.2	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.25% Portfolio value: 642K Avg. open price: N/A Current price: $123.95 P/L: N/A N/A Q3 2022	share	0.25%	642K	N/A	$123.95	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.25% Portfolio value: 642K Avg. open price: $12.6 Current price: $21.98 P/L: +74.48% N/A Q3 2022	share	0.25%	642K	$12.6	$21.98	+74.48%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 624K Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +27.91% shares Q3 2022	share	0.24%	624K	$92.64	$93.74	+1.19%	Bought +27.91% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 622K Avg. open price: $197.07 Current price: $224.71 P/L: +14.02% Bought +56.40% shares Q3 2022	share	0.24%	622K	$197.07	$224.71	+14.02%	Bought +56.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 617K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.24%	617K	N/A	$369.29	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 604K Avg. open price: $87.6 Current price: $103.48 P/L: +18.12% Bought +10.90% shares Q3 2022	share	0.24%	604K	$87.6	$103.48	+18.12%	Bought +10.90% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.23% Portfolio value: 592K Avg. open price: $87.69 Current price: $83.47 P/L: -4.81% Bought +180.88% shares Q3 2022	share	0.23%	592K	$87.69	$83.47	-4.81%	Bought +180.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 570K Avg. open price: $136.43 Current price: $267.97 P/L: +96.41% Bought +2.84% shares Q3 2022	share	0.22%	570K	$136.43	$267.97	+96.41%	Bought +2.84% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.22% Portfolio value: 566K Avg. open price: $156.73 Current price: $153.18 P/L: -2.26% Bought +32.07% shares Q3 2022	share	0.22%	566K	$156.73	$153.18	-2.26%	Bought +32.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 561K Avg. open price: $44.11 Current price: $79.43 P/L: +80.06% Sold -2.39% shares Q3 2022	share	0.22%	561K	$44.11	$79.43	+80.06%	Sold -2.39% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 553K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.22%	553K	N/A	$68.49	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.21% Portfolio value: 526K Avg. open price: $27.41 Current price: $29.08 P/L: +6.09% Bought +13.78% shares Q3 2022	share	0.21%	526K	$27.41	$29.08	+6.09%	Bought +13.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 520K Avg. open price: $49.22 Current price: $79.46 P/L: +61.44% Bought +7.57% shares Q3 2022	share	0.20%	520K	$49.22	$79.46	+61.44%	Bought +7.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 515K Avg. open price: $159.65 Current price: $285.01 P/L: +78.53% Bought +3.49% shares Q3 2022	share	0.20%	515K	$159.65	$285.01	+78.53%	Bought +3.49% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 514K Avg. open price: $101.25 Current price: $97.64 P/L: -3.56% Bought +0.22% shares Q3 2022	share	0.20%	514K	$101.25	$97.64	-3.56%	Bought +0.22% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 511K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.20%	511K	N/A	$30.49	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 506K Avg. open price: $56.31 Current price: $51.25 P/L: -8.98% Bought +16.86% shares Q3 2022	share	0.20%	506K	$56.31	$51.25	-8.98%	Bought +16.86% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 494K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.19%	494K	N/A	$107.09	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 490K Avg. open price: $67.35 Current price: $111.02 P/L: +64.84% Bought +4.59% shares Q3 2022	share	0.19%	490K	$67.35	$111.02	+64.84%	Bought +4.59% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.19% Portfolio value: 490K Avg. open price: $141.96 Current price: $11.85 P/L: -91.65% N/A Q2 2022	share	0.19%	490K	$141.96	$11.85	-91.65%	N/A Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 488K Avg. open price: $30.89 Current price: $29.38 P/L: -4.90% Bought +2.57% shares Q3 2022	share	0.19%	488K	$30.89	$29.38	-4.90%	Bought +2.57% shares Q3 2022
Overlay Shares Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 480K Avg. open price: $22.41 Current price: $22.02 P/L: -1.77% Bought +99.01% shares Q3 2022	share	0.19%	480K	$22.41	$22.02	-1.77%	Bought +99.01% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.19% Portfolio value: 478K Avg. open price: N/A Current price: $60.25 P/L: N/A N/A Q3 2022	share	0.19%	478K	N/A	$60.25	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.18% Portfolio value: 465K Avg. open price: $19.06 Current price: $19.19 P/L: +0.68% Bought +4.58% shares Q3 2022	share	0.18%	465K	$19.06	$19.19	+0.68%	Bought +4.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $46.04 Current price: $47.19 P/L: +2.49% Bought +11.33% shares Q3 2022	share	0.18%	461K	$46.04	$47.19	+2.49%	Bought +11.33% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $48.9 Current price: $64.57 P/L: +32.04% Sold -61.71% shares Q3 2022	share	0.18%	459K	$48.9	$64.57	+32.04%	Sold -61.71% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $167.69 Current price: $149.02 P/L: -11.13% Bought +9.73% shares Q3 2022	share	0.18%	454K	$167.69	$149.02	-11.13%	Bought +9.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $173.84 Current price: $166.1 P/L: -4.45% Bought +3.28% shares Q3 2022	share	0.18%	454K	$173.84	$166.1	-4.45%	Bought +3.28% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.18% Portfolio value: 452K Avg. open price: $74.25 Current price: $87.41 P/L: +17.73% Bought +10.95% shares Q3 2022	share	0.18%	452K	$74.25	$87.41	+17.73%	Bought +10.95% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 450K Avg. open price: N/A Current price: $15.28 P/L: N/A N/A Q3 2022	share	0.18%	450K	N/A	$15.28	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $117.25 Current price: $137.17 P/L: +16.99% Bought +17.88% shares Q3 2022	share	0.18%	448K	$117.25	$137.17	+16.99%	Bought +17.88% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $13.08 Current price: $10.38 P/L: -20.63% Bought +0.31% shares Q3 2022	share	0.18%	448K	$13.08	$10.38	-20.63%	Bought +0.31% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 445K Avg. open price: $73.46 Current price: $70.15 P/L: -4.51% Sold -28.63% shares Q3 2022	share	0.17%	445K	$73.46	$70.15	-4.51%	Sold -28.63% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.17% Portfolio value: 445K Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q3 2022	share	0.17%	445K	N/A	$66.85	N/A	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.17% Portfolio value: 443K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.17%	443K	N/A	$33.51	N/A	N/A Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: N/A Current price: $96.3 P/L: N/A N/A Q3 2022	share	0.17%	433K	N/A	$96.3	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 429K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	0.17%	429K	N/A	$95.02	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 427K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.17%	427K	N/A	$38.79	N/A	N/A Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.17% Portfolio value: 426K Avg. open price: N/A Current price: $52.59 P/L: N/A N/A Q3 2022	share	0.17%	426K	N/A	$52.59	N/A	N/A Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.16% Portfolio value: 420K Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -15.09% shares Q3 2022	share	0.16%	420K	N/A	$12.82	N/A	Sold -15.09% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.16% Portfolio value: 419K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	0.16%	419K	N/A	$62.68	N/A	N/A Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.16% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	419K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 417K Avg. open price: $71.53 Current price: $104.74 P/L: +46.42% Sold -3.55% shares Q3 2022	share	0.16%	417K	$71.53	$104.74	+46.42%	Sold -3.55% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.16% Portfolio value: 415K Avg. open price: $25.05 Current price: $24.63 P/L: -1.66% Sold -12.85% shares Q3 2022	share	0.16%	415K	$25.05	$24.63	-1.66%	Sold -12.85% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.16% Portfolio value: 410K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.16%	410K	N/A	$5.26	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $194.87 Current price: $220.95 P/L: +13.38% Sold -2.73% shares Q3 2022	share	0.16%	410K	$194.87	$220.95	+13.38%	Sold -2.73% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.16% Portfolio value: 407K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.16%	407K	N/A	$43.71	N/A	N/A Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.16% Portfolio value: 400K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2022	share	0.16%	400K	N/A	$24.45	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $95.52 Current price: $78.79 P/L: -17.51% Bought +30.28% shares Q3 2022	share	0.16%	399K	$95.52	$78.79	-17.51%	Bought +30.28% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.16% Portfolio value: 398K Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.16%	398K	N/A	$61.9	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 397K Avg. open price: $71.98 Current price: $59.27 P/L: -17.66% Bought +24.38% shares Q3 2022	share	0.16%	397K	$71.98	$59.27	-17.66%	Bought +24.38% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.16% Portfolio value: 396K Avg. open price: $9.42 Current price: $8.86 P/L: -5.92% Bought +1.89% shares Q3 2022	share	0.16%	396K	$9.42	$8.86	-5.92%	Bought +1.89% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.15%	385K	N/A	$19.58	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: $43.91 Current price: $47.06 P/L: +7.18% Bought +8.09% shares Q3 2022	share	0.15%	385K	$43.91	$47.06	+7.18%	Bought +8.09% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q3 2022	share	0.15%	385K	N/A	$86.01	N/A	N/A Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $80.89 Current price: $122.19 P/L: +51.05% Sold -4.18% shares Q3 2022	share	0.15%	384K	$80.89	$122.19	+51.05%	Sold -4.18% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.15%	383K	N/A	$103.48	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $276.6 Current price: $401.35 P/L: +45.10% Sold -1.57% shares Q3 2022	share	0.15%	383K	$276.6	$401.35	+45.10%	Sold -1.57% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $46.69 Current price: $82.47 P/L: +76.64% Sold -0.02% shares Q2 2022	share	0.15%	382K	$46.69	$82.47	+76.64%	Sold -0.02% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $47.05 Current price: $46.74 P/L: -0.66% Sold -5.38% shares Q2 2022	share	0.15%	381K	$47.05	$46.74	-0.66%	Sold -5.38% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 375K Avg. open price: $94.11 Current price: $153.11 P/L: +62.70% Bought +23.31% shares Q3 2022	share	0.15%	375K	$94.11	$153.11	+62.70%	Bought +23.31% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.15% Portfolio value: 371K Avg. open price: $9.71 Current price: $3.13 P/L: -67.77% Sold -0.99% shares Q2 2022	share	0.15%	371K	$9.71	$3.13	-67.77%	Sold -0.99% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $94.41 Current price: $128.49 P/L: +36.09% Bought +9.12% shares Q3 2022	share	0.15%	370K	$94.41	$128.49	+36.09%	Bought +9.12% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.15% Portfolio value: 370K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -67.05% shares Q3 2022	share	0.15%	370K	N/A	$49.15	N/A	Sold -67.05% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $68.05 Current price: $77.12 P/L: +13.32% Bought +0.04% shares Q3 2022	share	0.14%	363K	$68.05	$77.12	+13.32%	Bought +0.04% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $359.83 Current price: $340.6 P/L: -5.34% Bought +30.92% shares Q1 2022	share	0.14%	360K	$359.83	$340.6	-5.34%	Bought +30.92% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 359K Avg. open price: $125.44 Current price: $164.39 P/L: +31.06% Bought +1.48% shares Q3 2022	share	0.14%	359K	$125.44	$164.39	+31.06%	Bought +1.48% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $36.94 Current price: $40 P/L: +8.30% Bought +753.65% shares Q3 2022	share	0.14%	355K	$36.94	$40	+8.30%	Bought +753.65% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.14% Portfolio value: 353K Avg. open price: N/A Current price: $51.49 P/L: N/A N/A Q3 2022	share	0.14%	353K	N/A	$51.49	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $36.79 Current price: $35.16 P/L: -4.44% N/A Q3 2022	share	0.14%	350K	$36.79	$35.16	-4.44%	N/A Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $19.13 Current price: $19.24 P/L: +0.60% Sold -10.48% shares Q3 2022	share	0.13%	342K	$19.13	$19.24	+0.60%	Sold -10.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 340K Avg. open price: $46.97 Current price: $80.7 P/L: +71.80% Bought +7.62% shares Q3 2022	share	0.13%	340K	$46.97	$80.7	+71.80%	Bought +7.62% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 329K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.13%	329K	N/A	$134.14	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 323K Avg. open price: $106.3 Current price: $123.3 P/L: +15.99% Bought +11.28% shares Q3 2022	share	0.13%	323K	$106.3	$123.3	+15.99%	Bought +11.28% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $70.32 Current price: $86.46 P/L: +22.95% Bought +4.33% shares Q3 2022	share	0.13%	322K	$70.32	$86.46	+22.95%	Bought +4.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $62.63 Current price: $95.15 P/L: +51.93% Bought +1.75% shares Q3 2022	share	0.13%	319K	$62.63	$95.15	+51.93%	Bought +1.75% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 317K Avg. open price: $43 Current price: $46.07 P/L: +7.13% Bought +19.35% shares Q3 2022	share	0.12%	317K	$43	$46.07	+7.13%	Bought +19.35% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $128.55 Current price: $133.11 P/L: +3.55% Sold -6.99% shares Q3 2022	share	0.12%	316K	$128.55	$133.11	+3.55%	Sold -6.99% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $16.56 Current price: $19.43 P/L: +17.31% Bought +3.74% shares Q3 2022	share	0.12%	315K	$16.56	$19.43	+17.31%	Bought +3.74% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $17.04 Current price: $15.16 P/L: -11.01% Sold -15.01% shares Q2 2022	share	0.12%	315K	$17.04	$15.16	-11.01%	Sold -15.01% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 314K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q3 2022	share	0.12%	314K	N/A	$34.16	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 312K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q3 2022	share	0.12%	312K	N/A	$291.3	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.12% Portfolio value: 309K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.12%	309K	N/A	$14.47	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $84.45 Current price: $73.85 P/L: -12.55% Sold -1.20% shares Q3 2022	share	0.12%	307K	$84.45	$73.85	-12.55%	Sold -1.20% shares Q3 2022
Harbor Dividend Growth Leaders ETF Portfolio share: 0.12% Portfolio value: 302K Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -33.78% shares Q3 2022	share	0.12%	302K	N/A	$13.02	N/A	Sold -33.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $37.54 Current price: $29.17 P/L: -22.29% Bought +21.27% shares Q3 2022	share	0.11%	290K	$37.54	$29.17	-22.29%	Bought +21.27% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $180.46 Current price: $247.31 P/L: +37.04% Sold -3.55% shares Q3 2022	share	0.11%	284K	$180.46	$247.31	+37.04%	Sold -3.55% shares Q3 2022
MOTLEY FOOL 100 INDEX ETF Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.56% shares Q3 2022	share	0.11%	275K	N/A	N/A	N/A	Sold -25.56% shares Q3 2022
Global X S&P 500 Quality Dividend ETF Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $32.48 P/L: N/A Sold -36.33% shares Q3 2022	share	0.11%	275K	N/A	$32.48	N/A	Sold -36.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $288.92 Current price: $185.1 P/L: -35.93% N/A Q3 2022	share	0.11%	272K	$288.92	$185.1	-35.93%	N/A Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $25.73 Current price: $23.31 P/L: -9.41% Bought +0.76% shares Q3 2022	share	0.11%	269K	$25.73	$23.31	-9.41%	Bought +0.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $172.1 Current price: $191.4 P/L: +11.21% Sold -0.33% shares Q3 2022	share	0.10%	261K	$172.1	$191.4	+11.21%	Sold -0.33% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $46.96 Current price: $44 P/L: -6.31% Sold -3.38% shares Q3 2022	share	0.10%	256K	$46.96	$44	-6.31%	Sold -3.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $183.81 Current price: $182.83 P/L: -0.53% Bought +92.79% shares Q3 2022	share	0.10%	255K	$183.81	$182.83	-0.53%	Bought +92.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $84.27 Current price: $154.93 P/L: +83.84% Bought +14.11% shares Q3 2022	share	0.10%	254K	$84.27	$154.93	+83.84%	Bought +14.11% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $166.63 Current price: $236.87 P/L: +42.15% Sold -7.16% shares Q1 2021	share	0.10%	253K	$166.63	$236.87	+42.15%	Sold -7.16% shares Q1 2021
Entertainment Roku, Inc. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $188.8 Current price: $56.42 P/L: -70.12% N/A Q3 2022	share	0.10%	248K	$188.8	$56.42	-70.12%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +0.89% shares Q3 2022	share	0.10%	248K	$111.43	$127.08	+14.04%	Bought +0.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $182.55 Current price: $232.57 P/L: +27.40% Bought +9.85% shares Q3 2022	share	0.10%	245K	$182.55	$232.57	+27.40%	Bought +9.85% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $42.82 Current price: $23.14 P/L: -45.96% Sold -5.24% shares Q3 2022	share	0.09%	240K	$42.82	$23.14	-45.96%	Sold -5.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $75.9 Current price: $75.4 P/L: -0.66% Sold -0.31% shares Q3 2022	share	0.09%	237K	$75.9	$75.4	-0.66%	Sold -0.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $19.8 Current price: $24.47 P/L: +23.60% Bought +0.07% shares Q3 2022	share	0.09%	236K	$19.8	$24.47	+23.60%	Bought +0.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $205.58 Current price: $312.59 P/L: +52.06% N/A Q1 2022	call	0.09%	235K	$205.58	$312.59	+52.06%	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $86.73 Current price: $99.28 P/L: +14.47% Bought +742.09% shares Q3 2022	share	0.09%	232K	$86.73	$99.28	+14.47%	Bought +742.09% shares Q3 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $25.29 Current price: $19.56 P/L: -22.65% Sold -0.33% shares Q3 2022	share	0.09%	231K	$25.29	$19.56	-22.65%	Sold -0.33% shares Q3 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $8.29 Current price: $10.64 P/L: +28.31% Sold -1.88% shares Q3 2022	share	0.09%	229K	$8.29	$10.64	+28.31%	Sold -1.88% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $74.01 Current price: $54.63 P/L: -26.19% Sold -0.49% shares Q3 2022	share	0.09%	229K	$74.01	$54.63	-26.19%	Sold -0.49% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +15.16% shares Q3 2022	share	0.09%	226K	$13.42	$11.15	-16.92%	Bought +15.16% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $14.03 Current price: $13.58 P/L: -3.21% Sold -2.22% shares Q1 2022	share	0.09%	225K	$14.03	$13.58	-3.21%	Sold -2.22% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +17.96% shares Q3 2022	share	0.09%	222K	$45.32	$41.75	-7.88%	Bought +17.96% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $16.27 P/L: N/A N/A Q3 2022	share	0.09%	219K	N/A	$16.27	N/A	N/A Q3 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $30.25 Current price: $21.92 P/L: -27.53% Sold -4.42% shares Q1 2022	share	0.08%	216K	$30.25	$21.92	-27.53%	Sold -4.42% shares Q1 2022
Internet Content & Information IAC Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	0.08%	213K	N/A	$51.02	N/A	N/A Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $8.85 Current price: $19.12 P/L: +115.98% Bought +0.89% shares Q3 2021	share	0.08%	213K	$8.85	$19.12	+115.98%	Bought +0.89% shares Q3 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $316.32 Current price: $458.44 P/L: +44.93% Sold -1.50% shares Q3 2022	share	0.08%	211K	$316.32	$458.44	+44.93%	Sold -1.50% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $43.68 Current price: $45.09 P/L: +3.23% Sold -3.92% shares Q3 2022	share	0.08%	210K	$43.68	$45.09	+3.23%	Sold -3.92% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $198.95 Current price: $252.99 P/L: +27.17% Sold -1.48% shares Q3 2022	share	0.08%	208K	$198.95	$252.99	+27.17%	Sold -1.48% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +19.06% shares Q3 2022	share	0.08%	206K	$9.98	$12.18	+22.04%	Bought +19.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $207.42 Current price: $211.06 P/L: +1.76% N/A Q3 2022	share	0.08%	206K	$207.42	$211.06	+1.76%	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $33.75 Current price: $26.35 P/L: -21.93% Bought +21.72% shares Q3 2022	share	0.08%	205K	$33.75	$26.35	-21.93%	Bought +21.72% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $39.23 Current price: $139.11 P/L: +254.57% N/A Q3 2022	share	0.08%	204K	$39.23	$139.11	+254.57%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $326.84 Current price: $395.14 P/L: +20.90% Sold -0.94% shares Q1 2022	share	0.08%	203K	$326.84	$395.14	+20.90%	Sold -0.94% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $158.66 Current price: $133.93 P/L: -15.59% Bought +12.00% shares Q3 2022	share	0.08%	201K	$158.66	$133.93	-15.59%	Bought +12.00% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.07% Portfolio value: 183K Avg. open price: $22.4 Current price: $20.42 P/L: -8.82% Sold -6.78% shares Q1 2022	share	0.07%	183K	$22.4	$20.42	-8.82%	Sold -6.78% shares Q1 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.07% Portfolio value: 183K Avg. open price: $13.08 Current price: $14.66 P/L: +12.09% Bought +4.01% shares Q3 2022	share	0.07%	183K	$13.08	$14.66	+12.09%	Bought +4.01% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $8.35 Current price: $7.53 P/L: -9.85% Sold -4.21% shares Q1 2022	share	0.06%	150K	$8.35	$7.53	-9.85%	Sold -4.21% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $10.85 Current price: $13.38 P/L: +23.36% Bought +5.67% shares Q3 2022	share	0.05%	125K	$10.85	$13.38	+23.36%	Bought +5.67% shares Q3 2022
Computer Hardware MICT, Inc. Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $1.33 Current price: $1.05 P/L: -21.18% Bought +10.22% shares Q1 2022	share	0.05%	125K	$1.33	$1.05	-21.18%	Bought +10.22% shares Q1 2022
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF Portfolio share: 0.04% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q3 2022	share	0.04%	104K	N/A	N/A	N/A	Sold -3.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.03%	85K	N/A	$7.15	N/A	N/A Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$3.85	N/A	N/A Q3 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$1.18	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.47 Current price: $0.2 P/L: -57.16% Bought +9.55% shares Q1 2022	share	0.00%	7K	$0.47	$0.2	-57.16%	Bought +9.55% shares Q1 2022
Biotechnology Otonomy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $5.55 Current price: $0.13 P/L: -97.64% Sold -34.64% shares Q3 2018	share	0.00%	2K	$5.55	$0.13	-97.64%	Sold -34.64% shares Q3 2018

Showing TOP 250 BISON WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BISON WEALTH, LLC?

The biggest position of the BISON WEALTH, LLC is Apple Inc. (AAPL) with 5.9% portfolio share worth of 15.03M US dollars.

Top 5 BISON WEALTH's holdings represent 16.59% of the portfolio:

Apple Inc. (AAPL) – 5.9%
Microsoft Corporation (MSFT) – 3.95%
Amazon.com, Inc. (AMZN) – 2.45%
The Home Depot, Inc. (HD) – 2.15%
JPMorgan Chase & Co. (JPM) – 2.15%

Who is the portfolio manager of BISON WEALTH, LLC?

The portfolio manager of the BISON WEALTH, LLC is .

What is the total asset value of the BISON WEALTH, LLC portfolio?

BISON WEALTH, LLC total asset value (portfolio value) is 254.79M US dollars.

Who is ?

is the portfolio manager of the BISON WEALTH, LLC.

What is (BISON WEALTH, LLC) fund performance?

BISON WEALTH's quarterly performance is -27.25%, annualy -74.86%. In the past 3 years, the value of 's portfolio has decreased by -78%. In the past 5 years, the value of the portfolio has decreased by -97%.

What is the BISON WEALTH, LLC CIK?

BISON WEALTH's Central Index Key is 0001633172 .

BISON WEALTH, LLC Holdings

BISON WEALTH, LLC portfolio value:

BISON WEALTH, LLC quarter portfolio value change:

BISON WEALTH, LLC 1 year portfolio value change:

BISON WEALTH, LLC 3 years portfolio value change:

BISON WEALTH, LLC 5 years portfolio value change: