MIRADOR CAPITAL PARTNERS LP Holdings

MIRADOR CAPITAL PARTNERS LP is an investment fund managing more than 414.66M US dollars. The largest holdings include ProShares Short S&P500, Invesco BulletShares 2023 High Yield Corporate Bond ETF and Invesco BulletShares 2023 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 14.21M US dollars and sold assets of total value of 21.52M US dollars.

$414.66M

portfolio value

-48.30%

quarter

-213.79%

1 year

-398.47%

3 years

-548.30%

5 years

MIRADOR CAPITAL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	83663000	4490000
Q2 2016	19914000	10770000
Q3 2016	25709000	11358000
Q4 2016	31958000	21215000
Q1 2017	28002000	15687000
Q2 2017	29970000	4650000
Q3 2017	16957000	10969000
Q4 2017	17142000	4394000
Q1 2018	14210000	53321000
Q2 2018	48183000	7637000
Q3 2018	24068000	4805000
Q4 2018	6286000	44932000
Q1 2019	35853000	13284000
Q2 2019	33438000	13572000
Q3 2019	40634000	19870000
Q4 2019	41737000	16448000
Q1 2020	37295000	43838000
Q2 2020	39217000	12488000
Q3 2020	79355000	28223000
Q4 2020	70354000	22386000
Q1 2021	60430000	37261000
Q2 2021	79372000	32431000
Q3 2021	39325000	32867000
Q4 2021	66255000	30871000
Q1 2022	49698000	32573000
Q2 2022	-15843000	48867000
Q3 2022	14210000	21518000

MIRADOR CAPITAL PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 6.52% Portfolio value: 27.02M Avg. open price: $17.05 Current price: $15.41 P/L: -9.61% Sold -5.18% shares Q3 2022	share	6.52%	27.02M	$17.05	$15.41	-9.61%	Sold -5.18% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 6.22% Portfolio value: 25.79M Avg. open price: $24.12 Current price: $23.43 P/L: -2.85% Bought +9.73% shares Q3 2022	share	6.22%	25.79M	$24.12	$23.43	-2.85%	Bought +9.73% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 4.57% Portfolio value: 18.93M Avg. open price: $20.75 Current price: $20.95 P/L: +0.96% Bought +1.13% shares Q3 2022	share	4.57%	18.93M	$20.75	$20.95	+0.96%	Bought +1.13% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 4.14% Portfolio value: 17.15M Avg. open price: $22.19 Current price: $22.07 P/L: -0.56% Bought +0.20% shares Q3 2022	share	4.14%	17.15M	$22.19	$22.07	-0.56%	Bought +0.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.08% Portfolio value: 16.93M Avg. open price: $66.06 Current price: $146.61 P/L: +121.95% Sold -4.08% shares Q3 2022	share	4.08%	16.93M	$66.06	$146.61	+121.95%	Sold -4.08% shares Q3 2022
ProShares Short QQQ Portfolio share: 3.97% Portfolio value: 16.45M Avg. open price: $13.9 Current price: $13.69 P/L: -1.52% Bought +49.08% shares Q3 2022	share	3.97%	16.45M	$13.9	$13.69	-1.52%	Bought +49.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.70% Portfolio value: 15.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.97% shares Q3 2022	share	3.70%	15.32M	N/A	N/A	N/A	Bought +0.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.51% Portfolio value: 10.42M Avg. open price: $2,256.84 Current price: $99.87 P/L: -95.57% Bought +0.87% shares Q3 2022	share	2.51%	10.42M	$2,256.84	$99.87	-95.57%	Bought +0.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.26% Portfolio value: 9.36M Avg. open price: $46.58 Current price: $81.97 P/L: +75.98% Sold -1.34% shares Q3 2022	share	2.26%	9.36M	$46.58	$81.97	+75.98%	Sold -1.34% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 2.08% Portfolio value: 8.62M Avg. open price: $20.34 Current price: $21.23 P/L: +4.36% Sold -16.53% shares Q3 2022	share	2.08%	8.62M	$20.34	$21.23	+4.36%	Sold -16.53% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.06% Portfolio value: 8.53M Avg. open price: $20.96 Current price: $20.46 P/L: -2.38% Bought +2.99% shares Q3 2022	share	2.06%	8.53M	$20.96	$20.46	-2.38%	Bought +2.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.88% Portfolio value: 7.81M Avg. open price: $81.57 Current price: $176.56 P/L: +116.44% Bought +0.78% shares Q3 2022	share	1.88%	7.81M	$81.57	$176.56	+116.44%	Bought +0.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.85% Portfolio value: 7.66M Avg. open price: $396.04 Current price: $557.21 P/L: +40.69% Bought +0.53% shares Q3 2022	share	1.85%	7.66M	$396.04	$557.21	+40.69%	Bought +0.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.67% Portfolio value: 6.93M Avg. open price: $2,291.19 Current price: $91.02 P/L: -96.03% Sold -0.42% shares Q3 2022	share	1.67%	6.93M	$2,291.19	$91.02	-96.03%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.63% Portfolio value: 6.73M Avg. open price: $82.88 Current price: $163.96 P/L: +97.84% Sold -2.11% shares Q3 2022	share	1.63%	6.73M	$82.88	$163.96	+97.84%	Sold -2.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 6.57M Avg. open price: $71.41 Current price: $250.2 P/L: +250.37% Sold -1.40% shares Q3 2022	share	1.59%	6.57M	$71.41	$250.2	+250.37%	Sold -1.40% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 1.50% Portfolio value: 6.22M Avg. open price: $24.88 Current price: $38.12 P/L: +53.24% Sold -21.46% shares Q3 2022	share	1.50%	6.22M	$24.88	$38.12	+53.24%	Sold -21.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.43% Portfolio value: 5.93M Avg. open price: $110.93 Current price: $131.37 P/L: +18.43% Bought +0.49% shares Q3 2022	share	1.43%	5.93M	$110.93	$131.37	+18.43%	Bought +0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 5.84M Avg. open price: $1,696.49 Current price: $99.48 P/L: -94.14% Bought +1.42% shares Q3 2022	share	1.41%	5.84M	$1,696.49	$99.48	-94.14%	Bought +1.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.33% Portfolio value: 5.50M Avg. open price: $292.24 Current price: $535.04 P/L: +83.08% Bought +0.39% shares Q3 2022	share	1.33%	5.50M	$292.24	$535.04	+83.08%	Bought +0.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.32% Portfolio value: 5.47M Avg. open price: $200.33 Current price: $267.97 P/L: +33.76% Bought +0.50% shares Q3 2022	share	1.32%	5.47M	$200.33	$267.97	+33.76%	Bought +0.50% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.28% Portfolio value: 5.32M Avg. open price: $33.17 Current price: $49.57 P/L: +49.44% Sold -0.44% shares Q3 2022	share	1.28%	5.32M	$33.17	$49.57	+49.44%	Sold -0.44% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.19% Portfolio value: 4.95M Avg. open price: $5.78 Current price: $20.05 P/L: +246.65% Sold -0.50% shares Q3 2022	share	1.19%	4.95M	$5.78	$20.05	+246.65%	Sold -0.50% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.01% Portfolio value: 4.20M Avg. open price: $118.97 Current price: $135.49 P/L: +13.88% Bought +0.79% shares Q3 2022	share	1.01%	4.20M	$118.97	$135.49	+13.88%	Bought +0.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.01% Portfolio value: 4.18M Avg. open price: $13.87 Current price: $18.56 P/L: +33.81% Bought +1.04% shares Q3 2022	share	1.01%	4.18M	$13.87	$18.56	+33.81%	Bought +1.04% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.01% Portfolio value: 4.17M Avg. open price: $54.88 Current price: $51.54 P/L: -6.09% Sold -0.08% shares Q3 2022	share	1.01%	4.17M	$54.88	$51.54	-6.09%	Sold -0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 4.01M Avg. open price: $133.02 Current price: $213.68 P/L: +60.63% Sold -2.47% shares Q3 2022	share	0.97%	4.01M	$133.02	$213.68	+60.63%	Sold -2.47% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.92% Portfolio value: 3.79M Avg. open price: $78.38 Current price: $104.15 P/L: +32.88% Bought +1.77% shares Q3 2022	share	0.92%	3.79M	$78.38	$104.15	+32.88%	Bought +1.77% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.91% Portfolio value: 3.78M Avg. open price: $84.03 Current price: $85.77 P/L: +2.07% Bought +1.04% shares Q3 2022	share	0.91%	3.78M	$84.03	$85.77	+2.07%	Bought +1.04% shares Q3 2022
Auto Parts AEye, Inc. Portfolio share: 0.89% Portfolio value: 3.68M Avg. open price: $2.49 Current price: $1.04 P/L: -58.31% Bought +247.45% shares Q3 2022	share	0.89%	3.68M	$2.49	$1.04	-58.31%	Bought +247.45% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.86% Portfolio value: 3.55M Avg. open price: $15.99 Current price: $19.19 P/L: +19.99% Bought +9.80% shares Q3 2022	share	0.86%	3.55M	$15.99	$19.19	+19.99%	Bought +9.80% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 3.34M Avg. open price: $21.92 Current price: $22.34 P/L: +1.91% Bought +8.81% shares Q3 2022	share	0.81%	3.34M	$21.92	$22.34	+1.91%	Bought +8.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 3.33M Avg. open price: $47.55 Current price: $37.07 P/L: -22.03% Bought +0.04% shares Q3 2022	share	0.80%	3.33M	$47.55	$37.07	-22.03%	Bought +0.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.79% Portfolio value: 3.28M Avg. open price: $590.36 Current price: $712.76 P/L: +20.73% Bought +0.12% shares Q3 2022	share	0.79%	3.28M	$590.36	$712.76	+20.73%	Bought +0.12% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.76% Portfolio value: 3.13M Avg. open price: $2.33 Current price: $2.37 P/L: +1.93% Bought +1.56% shares Q3 2022	share	0.76%	3.13M	$2.33	$2.37	+1.93%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 3.07M Avg. open price: $53.03 Current price: $80.7 P/L: +52.18% Bought +0.96% shares Q3 2022	share	0.74%	3.07M	$53.03	$80.7	+52.18%	Bought +0.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 3.03M Avg. open price: $127.92 Current price: $95.93 P/L: -25.01% Bought +0.35% shares Q3 2022	share	0.73%	3.03M	$127.92	$95.93	-25.01%	Bought +0.35% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.73% Portfolio value: 3.01M Avg. open price: $24.13 Current price: $36.66 P/L: +51.94% Bought +0.71% shares Q3 2022	share	0.73%	3.01M	$24.13	$36.66	+51.94%	Bought +0.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.72% Portfolio value: 3.00M Avg. open price: $42.34 Current price: $34.47 P/L: -18.59% Sold -0.33% shares Q3 2022	share	0.72%	3.00M	$42.34	$34.47	-18.59%	Sold -0.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.67% Portfolio value: 2.76M Avg. open price: $200.66 Current price: $133.93 P/L: -33.26% Bought +2.33% shares Q3 2022	share	0.67%	2.76M	$200.66	$133.93	-33.26%	Bought +2.33% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.65% Portfolio value: 2.7M Avg. open price: $33.97 Current price: $24.45 P/L: -28.03% Bought +5.28% shares Q3 2022	share	0.65%	2.7M	$33.97	$24.45	-28.03%	Bought +5.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.61% Portfolio value: 2.53M Avg. open price: $49.36 Current price: $29.17 P/L: -40.90% Bought +1.45% shares Q3 2022	share	0.61%	2.53M	$49.36	$29.17	-40.90%	Bought +1.45% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 2.43M Avg. open price: $69.24 Current price: $87.63 P/L: +26.56% Bought +345.86% shares Q3 2022	share	0.59%	2.43M	$69.24	$87.63	+26.56%	Bought +345.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.56% Portfolio value: 2.32M Avg. open price: $26.01 Current price: $18.75 P/L: -27.92% Sold -1.28% shares Q3 2022	share	0.56%	2.32M	$26.01	$18.75	-27.92%	Sold -1.28% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.54% Portfolio value: 2.22M Avg. open price: $194.71 Current price: $164.61 P/L: -15.46% Bought +22.28% shares Q3 2022	share	0.54%	2.22M	$194.71	$164.61	-15.46%	Bought +22.28% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.52% Portfolio value: 2.15M Avg. open price: $205.77 Current price: $293.31 P/L: +42.54% Bought +0.94% shares Q3 2022	share	0.52%	2.15M	$205.77	$293.31	+42.54%	Bought +0.94% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.52% Portfolio value: 2.14M Avg. open price: N/A Current price: $16.36 P/L: N/A N/A Q3 2022	share	0.52%	2.14M	N/A	$16.36	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.51% Portfolio value: 2.13M Avg. open price: $51.03 Current price: $38.79 P/L: -23.99% Sold -6.01% shares Q3 2022	share	0.51%	2.13M	$51.03	$38.79	-23.99%	Sold -6.01% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.51% Portfolio value: 2.09M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.51%	2.09M	N/A	$37.8	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.48% Portfolio value: 1.97M Avg. open price: $86.09 Current price: $90.96 P/L: +5.66% Bought +1.13% shares Q3 2022	share	0.48%	1.97M	$86.09	$90.96	+5.66%	Bought +1.13% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.47% Portfolio value: 1.93M Avg. open price: $26.7 Current price: $38.86 P/L: +45.52% Bought +0.11% shares Q3 2022	share	0.47%	1.93M	$26.7	$38.86	+45.52%	Bought +0.11% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.45% Portfolio value: 1.85M Avg. open price: $83.5 Current price: $388.57 P/L: +365.33% Sold -2.36% shares Q4 2020	share	0.45%	1.85M	$83.5	$388.57	+365.33%	Sold -2.36% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: $133.03 Current price: $109.62 P/L: -17.60% Bought +0.98% shares Q3 2022	share	0.43%	1.79M	$133.03	$109.62	-17.60%	Bought +0.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.43% Portfolio value: 1.78M Avg. open price: $255.2 Current price: $395.14 P/L: +54.84% Bought +0.55% shares Q3 2022	share	0.43%	1.78M	$255.2	$395.14	+54.84%	Bought +0.55% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $58.64 Current price: $63.62 P/L: +8.50% Bought +0.28% shares Q3 2022	share	0.41%	1.68M	$58.64	$63.62	+8.50%	Bought +0.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $91.19 Current price: $117.36 P/L: +28.70% Bought +31.20% shares Q3 2022	share	0.40%	1.67M	$91.19	$117.36	+28.70%	Bought +31.20% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.39% Portfolio value: 1.63M Avg. open price: $197.78 Current price: $167.24 P/L: -15.44% Sold -0.20% shares Q3 2022	share	0.39%	1.63M	$197.78	$167.24	-15.44%	Sold -0.20% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $63.68 Current price: $71.65 P/L: +12.51% Sold -4.08% shares Q3 2022	share	0.39%	1.61M	$63.68	$71.65	+12.51%	Sold -4.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $291.23 Current price: $182.45 P/L: -37.35% Sold -25.57% shares Q3 2022	share	0.39%	1.60M	$291.23	$182.45	-37.35%	Sold -25.57% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $60.66 Current price: $97.1 P/L: +60.07% Sold -0.21% shares Q3 2022	share	0.37%	1.53M	$60.66	$97.1	+60.07%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $127.78 Current price: $178.78 P/L: +39.91% Bought +0.85% shares Q3 2022	share	0.37%	1.53M	$127.78	$178.78	+39.91%	Bought +0.85% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $17.86 Current price: $11.84 P/L: -33.71% Bought +58.01% shares Q3 2022	share	0.35%	1.44M	$17.86	$11.84	-33.71%	Bought +58.01% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.34% Portfolio value: 1.42M Avg. open price: $179.19 Current price: $335.82 P/L: +87.41% Sold -2.45% shares Q3 2022	share	0.34%	1.42M	$179.19	$335.82	+87.41%	Sold -2.45% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $20.99 Current price: $20.18 P/L: -3.85% Bought +11.49% shares Q3 2022	share	0.34%	1.41M	$20.99	$20.18	-3.85%	Bought +11.49% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $31.38 Current price: $19.51 P/L: -37.83% Bought +1.08% shares Q3 2022	share	0.34%	1.39M	$31.38	$19.51	-37.83%	Bought +1.08% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.33% Portfolio value: 1.36M Avg. open price: $153.69 Current price: $265.21 P/L: +72.57% Bought +3.26% shares Q3 2022	share	0.33%	1.36M	$153.69	$265.21	+72.57%	Bought +3.26% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $11.62 Current price: $11.52 P/L: -0.83% Bought +9.86% shares Q3 2022	share	0.28%	1.16M	$11.62	$11.52	-0.83%	Bought +9.86% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $338.21 Current price: $321.56 P/L: -4.92% Bought +0.61% shares Q3 2022	share	0.26%	1.09M	$338.21	$321.56	-4.92%	Bought +0.61% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $67.26 Current price: $66.22 P/L: -1.55% Bought +9.84% shares Q3 2022	share	0.26%	1.07M	$67.26	$66.22	-1.55%	Bought +9.84% shares Q3 2022
Medical Devices Movano Inc. Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: $4.7 Current price: $1.81 P/L: -61.45% Sold -1.43% shares Q3 2022	share	0.25%	1.04M	$4.7	$1.81	-61.45%	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $73.71 Current price: $85.15 P/L: +15.52% Sold -0.46% shares Q2 2022	share	0.25%	1.02M	$73.71	$85.15	+15.52%	Sold -0.46% shares Q2 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.24% Portfolio value: 986K Avg. open price: $1.68 Current price: $3 P/L: +78.16% Bought +9.44% shares Q3 2022	share	0.24%	986K	$1.68	$3	+78.16%	Bought +9.44% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.24% Portfolio value: 978K Avg. open price: $84.4 Current price: $93.2 P/L: +10.43% Bought +1.36% shares Q3 2022	share	0.24%	978K	$84.4	$93.2	+10.43%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 901K Avg. open price: $61.36 Current price: $87.98 P/L: +43.38% Sold -1.01% shares Q3 2022	share	0.22%	901K	$61.36	$87.98	+43.38%	Sold -1.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 878K Avg. open price: $44.54 Current price: $49.33 P/L: +10.76% Sold -0.11% shares Q3 2022	share	0.21%	878K	$44.54	$49.33	+10.76%	Sold -0.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 857K Avg. open price: $95.99 Current price: $149.09 P/L: +55.31% Sold -0.04% shares Q3 2022	share	0.21%	857K	$95.99	$149.09	+55.31%	Sold -0.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 840K Avg. open price: $133.93 Current price: $292.93 P/L: +118.72% Sold -1.54% shares Q2 2022	share	0.20%	840K	$133.93	$292.93	+118.72%	Sold -1.54% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 812K Avg. open price: $489.22 Current price: $169.99 P/L: -65.25% Bought +199.03% shares Q3 2022	share	0.20%	812K	$489.22	$169.99	-65.25%	Bought +199.03% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.19% Portfolio value: 805K Avg. open price: $91.8 Current price: $36.57 P/L: -60.16% Bought +80.20% shares Q3 2022	share	0.19%	805K	$91.8	$36.57	-60.16%	Bought +80.20% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.19% Portfolio value: 804K Avg. open price: $66.13 Current price: $77.65 P/L: +17.42% Bought +2.88% shares Q3 2022	share	0.19%	804K	$66.13	$77.65	+17.42%	Bought +2.88% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.19% Portfolio value: 801K Avg. open price: $100.69 Current price: $118.63 P/L: +17.82% Sold -34.58% shares Q3 2022	share	0.19%	801K	$100.69	$118.63	+17.82%	Sold -34.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 780K Avg. open price: $117.25 Current price: $123.3 P/L: +5.16% Sold -10.24% shares Q3 2022	share	0.19%	780K	$117.25	$123.3	+5.16%	Sold -10.24% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 759K Avg. open price: $183.45 Current price: $254.86 P/L: +38.93% Bought +0.12% shares Q3 2022	share	0.18%	759K	$183.45	$254.86	+38.93%	Bought +0.12% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 715K Avg. open price: $105.38 Current price: $151.01 P/L: +43.30% Bought +0.51% shares Q3 2022	share	0.17%	715K	$105.38	$151.01	+43.30%	Bought +0.51% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 704K Avg. open price: $169.79 Current price: $98.51 P/L: -41.98% Bought +0.66% shares Q3 2022	share	0.17%	704K	$169.79	$98.51	-41.98%	Bought +0.66% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 681K Avg. open price: $165.16 Current price: $153.18 P/L: -7.26% Sold -0.13% shares Q3 2022	share	0.16%	681K	$165.16	$153.18	-7.26%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 678K Avg. open price: $29.83 Current price: $50.73 P/L: +70.06% Sold -6.18% shares Q3 2022	share	0.16%	678K	$29.83	$50.73	+70.06%	Sold -6.18% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.15% Portfolio value: 639K Avg. open price: $74.67 Current price: $77.86 P/L: +4.27% Sold -0.59% shares Q3 2022	share	0.15%	639K	$74.67	$77.86	+4.27%	Sold -0.59% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.15% Portfolio value: 628K Avg. open price: $63.43 Current price: $67.22 P/L: +5.97% Bought +0.20% shares Q3 2022	share	0.15%	628K	$63.43	$67.22	+5.97%	Bought +0.20% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.15% Portfolio value: 626K Avg. open price: $50.15 Current price: $79.48 P/L: +58.49% Sold -1.50% shares Q3 2022	share	0.15%	626K	$50.15	$79.48	+58.49%	Sold -1.50% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 622K Avg. open price: $30.47 Current price: $33.51 P/L: +9.98% Sold -45.67% shares Q3 2022	share	0.15%	622K	$30.47	$33.51	+9.98%	Sold -45.67% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.15% Portfolio value: 615K Avg. open price: $38.6 Current price: $47.7 P/L: +23.59% Sold -83.35% shares Q3 2022	share	0.15%	615K	$38.6	$47.7	+23.59%	Sold -83.35% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $20.02 Current price: $8.03 P/L: -59.90% Sold -1.87% shares Q3 2022	share	0.15%	608K	$20.02	$8.03	-59.90%	Sold -1.87% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 588K Avg. open price: $23.14 Current price: $22.32 P/L: -3.53% Bought +30.70% shares Q3 2022	share	0.14%	588K	$23.14	$22.32	-3.53%	Bought +30.70% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.14% Portfolio value: 585K Avg. open price: $75.73 Current price: $43.25 P/L: -42.89% Sold -0.01% shares Q2 2022	share	0.14%	585K	$75.73	$43.25	-42.89%	Sold -0.01% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 584K Avg. open price: $84.52 Current price: $94.53 P/L: +11.84% Bought +11.42% shares Q3 2022	share	0.14%	584K	$84.52	$94.53	+11.84%	Bought +11.42% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.14% Portfolio value: 581K Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.14%	581K	N/A	$100.96	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $394.56 Current price: $401.35 P/L: +1.72% Sold -3.36% shares Q3 2022	share	0.14%	578K	$394.56	$401.35	+1.72%	Sold -3.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $72.54 Current price: $110.01 P/L: +51.64% Sold -7.00% shares Q3 2022	share	0.14%	577K	$72.54	$110.01	+51.64%	Sold -7.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 571K Avg. open price: $116.45 Current price: $119.65 P/L: +2.75% Bought +0.88% shares Q3 2022	share	0.14%	571K	$116.45	$119.65	+2.75%	Bought +0.88% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 566K Avg. open price: N/A Current price: $37.26 P/L: N/A Sold -2.07% shares Q3 2022	share	0.14%	566K	N/A	$37.26	N/A	Sold -2.07% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 565K Avg. open price: $58.83 Current price: $59.93 P/L: +1.87% Sold -1.50% shares Q3 2022	share	0.14%	565K	$58.83	$59.93	+1.87%	Sold -1.50% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 557K Avg. open price: $24.05 Current price: $11.18 P/L: -53.52% Sold -1.91% shares Q3 2022	share	0.13%	557K	$24.05	$11.18	-53.52%	Sold -1.91% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $436.84 Current price: $436.82 P/L: -0.00% Sold -1.32% shares Q1 2022	share	0.13%	539K	$436.84	$436.82	-0.00%	Sold -1.32% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 532K Avg. open price: $226.83 Current price: $199.98 P/L: -11.84% Sold -9.94% shares Q3 2022	share	0.13%	532K	$226.83	$199.98	-11.84%	Sold -9.94% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $26.09 Current price: $20.03 P/L: -23.24% Sold -5.04% shares Q3 2022	share	0.13%	531K	$26.09	$20.03	-23.24%	Sold -5.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $137.76 Current price: $151.65 P/L: +10.08% Sold -13.94% shares Q3 2022	share	0.13%	525K	$137.76	$151.65	+10.08%	Sold -13.94% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $35.42 Current price: $51.49 P/L: +45.38% Sold -0.63% shares Q3 2022	share	0.13%	525K	$35.42	$51.49	+45.38%	Sold -0.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $326.75 Current price: $400.01 P/L: +22.42% Sold -11.31% shares Q3 2022	share	0.13%	524K	$326.75	$400.01	+22.42%	Sold -11.31% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.12% Portfolio value: 517K Avg. open price: $4.1 Current price: $3.86 P/L: -5.91% Sold -0.50% shares Q3 2022	share	0.12%	517K	$4.1	$3.86	-5.91%	Sold -0.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 507K Avg. open price: $564.14 Current price: $530.64 P/L: -5.94% Bought +7.94% shares Q2 2022	share	0.12%	507K	$564.14	$530.64	-5.94%	Bought +7.94% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 500K Avg. open price: $31.12 Current price: $40.29 P/L: +29.46% Bought +6.80% shares Q3 2022	share	0.12%	500K	$31.12	$40.29	+29.46%	Bought +6.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 499K Avg. open price: $71.31 Current price: $106.85 P/L: +49.83% Bought +46.90% shares Q3 2022	share	0.12%	499K	$71.31	$106.85	+49.83%	Bought +46.90% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -2.57% shares Q3 2022	share	0.12%	497K	N/A	$112.45	N/A	Sold -2.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $322.25 Current price: $320.08 P/L: -0.67% Sold -3.96% shares Q3 2022	share	0.12%	482K	$322.25	$320.08	-0.67%	Sold -3.96% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $69.45 Current price: $79.74 P/L: +14.82% Sold -0.85% shares Q3 2022	share	0.12%	478K	$69.45	$79.74	+14.82%	Sold -0.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 475K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -15.36% shares Q3 2022	share	0.11%	475K	$222.36	$122.43	-44.94%	Sold -15.36% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 469K Avg. open price: $58.56 Current price: $51.25 P/L: -12.48% Sold -1.50% shares Q3 2022	share	0.11%	469K	$58.56	$51.25	-12.48%	Sold -1.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $47.75 Current price: $79.43 P/L: +66.35% Sold -1.99% shares Q3 2022	share	0.11%	461K	$47.75	$79.43	+66.35%	Sold -1.99% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $58.9 Current price: $132.84 P/L: +125.55% Bought +1.90% shares Q1 2018	share	0.11%	460K	$58.9	$132.84	+125.55%	Bought +1.90% shares Q1 2018
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $189.66 Current price: $269.72 P/L: +42.22% Sold -5.19% shares Q3 2022	share	0.11%	449K	$189.66	$269.72	+42.22%	Sold -5.19% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $37.68 Current price: $43.07 P/L: +14.31% Bought +1.07% shares Q3 2022	share	0.11%	447K	$37.68	$43.07	+14.31%	Bought +1.07% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $45.82 Current price: $51.65 P/L: +12.72% Sold -0.87% shares Q3 2022	share	0.11%	446K	$45.82	$51.65	+12.72%	Sold -0.87% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $73.1 Current price: $41.48 P/L: -43.26% Sold -2.72% shares Q3 2022	share	0.11%	445K	$73.1	$41.48	-43.26%	Sold -2.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $63.8 Current price: $102.01 P/L: +59.88% Sold -2.25% shares Q3 2022	share	0.11%	436K	$63.8	$102.01	+59.88%	Sold -2.25% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 432K Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -1.06% shares Q3 2022	share	0.10%	432K	N/A	$184.92	N/A	Sold -1.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $52.84 Current price: $35.15 P/L: -33.47% Bought +1.12% shares Q3 2022	share	0.10%	431K	$52.84	$35.15	-33.47%	Bought +1.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $37.38 Current price: $43.08 P/L: +15.25% Sold -4.26% shares Q3 2022	share	0.10%	421K	$37.38	$43.08	+15.25%	Sold -4.26% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 415K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.10%	415K	N/A	$34.17	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $204.67 Current price: $289.45 P/L: +41.42% Sold -3.22% shares Q1 2022	share	0.10%	413K	$204.67	$289.45	+41.42%	Sold -3.22% shares Q1 2022
Global X FinTech ETF Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $31.05 Current price: $19.98 P/L: -35.64% Bought +9.62% shares Q3 2022	share	0.10%	401K	$31.05	$19.98	-35.64%	Bought +9.62% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $35.63 Current price: $35.16 P/L: -1.32% N/A Q3 2022	share	0.10%	399K	$35.63	$35.16	-1.32%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $70.46 Current price: $103.48 P/L: +46.86% Sold -5.79% shares Q3 2022	share	0.10%	398K	$70.46	$103.48	+46.86%	Sold -5.79% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.09% Portfolio value: 391K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.09%	391K	N/A	$24.65	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $125.48 Current price: $188.47 P/L: +50.20% Bought +0.09% shares Q3 2022	share	0.09%	381K	$125.48	$188.47	+50.20%	Bought +0.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 379K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q4 2021	share	0.09%	379K	N/A	$109.05	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $349.24 Current price: $287.73 P/L: -17.61% Bought +1.91% shares Q3 2022	share	0.09%	370K	$349.24	$287.73	-17.61%	Bought +1.91% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $37.1 Current price: $32.5 P/L: -12.40% Sold -0.23% shares Q3 2022	share	0.09%	369K	$37.1	$32.5	-12.40%	Sold -0.23% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.09%	363K	N/A	$38.33	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $12.48 Current price: $73.62 P/L: +489.90% N/A Q3 2022	share	0.09%	357K	$12.48	$73.62	+489.90%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $123.08 Current price: $155.77 P/L: +26.56% Sold -4.25% shares Q3 2022	share	0.09%	356K	$123.08	$155.77	+26.56%	Sold -4.25% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $394.99 Current price: $209.24 P/L: -47.03% Bought +14.95% shares Q3 2022	share	0.08%	351K	$394.99	$209.24	-47.03%	Bought +14.95% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $143.26 Current price: $128.75 P/L: -10.13% Bought +0.67% shares Q3 2022	share	0.08%	341K	$143.26	$128.75	-10.13%	Bought +0.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $140.02 Current price: $130.42 P/L: -6.85% Bought +0.45% shares Q3 2022	share	0.08%	336K	$140.02	$130.42	-6.85%	Bought +0.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.08%	324K	N/A	$99.13	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $57.76 Current price: $105.38 P/L: +82.44% Bought +0.06% shares Q3 2022	share	0.08%	322K	$57.76	$105.38	+82.44%	Bought +0.06% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $135.51 Current price: $118.33 P/L: -12.68% N/A Q3 2022	share	0.08%	322K	$135.51	$118.33	-12.68%	N/A Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $14.3 Current price: $9.42 P/L: -34.10% Sold -59.82% shares Q3 2022	share	0.08%	320K	$14.3	$9.42	-34.10%	Sold -59.82% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $3.78 Current price: $3.97 P/L: +5.10% N/A Q3 2022	share	0.08%	317K	$3.78	$3.97	+5.10%	N/A Q3 2022
Asset Management Clough Global Opportunities Fund Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $11.69 Current price: $5.66 P/L: -51.60% Sold -2.74% shares Q3 2022	share	0.08%	314K	$11.69	$5.66	-51.60%	Sold -2.74% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q3 2022	share	0.08%	314K	N/A	$62.25	N/A	N/A Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $25.37 Current price: $25.28 P/L: -0.37% Sold -90.36% shares Q2 2021	share	0.08%	313K	$25.37	$25.28	-0.37%	Sold -90.36% shares Q2 2021
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $48.17 Current price: $30.66 P/L: -36.35% Sold -3.95% shares Q3 2022	share	0.08%	313K	$48.17	$30.66	-36.35%	Sold -3.95% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.08% Portfolio value: 312K Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.08%	312K	N/A	$281.1	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $42.24 Current price: $22.7 P/L: -46.26% Sold -2.28% shares Q3 2022	share	0.07%	308K	$42.24	$22.7	-46.26%	Sold -2.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $433.94 Current price: $490.67 P/L: +13.07% Bought +1.93% shares Q3 2022	share	0.07%	307K	$433.94	$490.67	+13.07%	Bought +1.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $218.47 Current price: $271.59 P/L: +24.32% Sold -13.12% shares Q3 2022	share	0.07%	307K	$218.47	$271.59	+24.32%	Sold -13.12% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $25.5 Current price: $25.19 P/L: -1.24% Sold -15.21% shares Q3 2022	share	0.07%	306K	$25.5	$25.19	-1.24%	Sold -15.21% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 305K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.07%	305K	N/A	$51.38	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.07%	300K	N/A	$13.38	N/A	N/A Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $12.51 Current price: $10.05 P/L: -19.66% Bought +112.41% shares Q3 2022	share	0.07%	294K	$12.51	$10.05	-19.66%	Bought +112.41% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $34.63 Current price: $26.03 P/L: -24.83% Sold -2.24% shares Q3 2022	share	0.07%	292K	$34.63	$26.03	-24.83%	Sold -2.24% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $61.11 Current price: $52.11 P/L: -14.73% Bought +6.22% shares Q3 2022	share	0.07%	292K	$61.11	$52.11	-14.73%	Bought +6.22% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $27.22 Current price: $34.93 P/L: +28.30% Sold -2.74% shares Q3 2022	share	0.07%	287K	$27.22	$34.93	+28.30%	Sold -2.74% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $69.44 Current price: $67.48 P/L: -2.82% Sold -0.76% shares Q3 2022	share	0.07%	283K	$69.44	$67.48	-2.82%	Sold -0.76% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $35.88 Current price: $40.26 P/L: +12.20% Bought +0.30% shares Q3 2022	share	0.07%	282K	$35.88	$40.26	+12.20%	Bought +0.30% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -61.91% shares Q3 2022	share	0.07%	280K	N/A	$59.97	N/A	Sold -61.91% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $12.7 Current price: $5.2 P/L: -59.04% Bought +2.31% shares Q3 2022	share	0.07%	276K	$12.7	$5.2	-59.04%	Bought +2.31% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $13.01 Current price: $10.71 P/L: -17.67% Sold -9.07% shares Q3 2022	share	0.07%	270K	$13.01	$10.71	-17.67%	Sold -9.07% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -0.67% shares Q3 2022	share	0.06%	264K	N/A	$8.79	N/A	Sold -0.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $61.63 Current price: $47.18 P/L: -23.45% Sold -5.93% shares Q3 2022	share	0.06%	257K	$61.63	$47.18	-23.45%	Sold -5.93% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -0.50% shares Q2 2021	share	0.06%	243K	N/A	$76.58	N/A	Sold -0.50% shares Q2 2021
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $163.49 Current price: $139.09 P/L: -14.92% Bought +0.11% shares Q3 2022	share	0.06%	241K	$163.49	$139.09	-14.92%	Bought +0.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $271.01 Current price: $166.1 P/L: -38.71% Sold -57.86% shares Q3 2022	share	0.06%	241K	$271.01	$166.1	-38.71%	Sold -57.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $281.83 Current price: $488.66 P/L: +73.39% Sold -29.02% shares Q3 2022	share	0.06%	234K	$281.83	$488.66	+73.39%	Sold -29.02% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $58.16 P/L: N/A Sold -51.74% shares Q3 2022	share	0.06%	234K	N/A	$58.16	N/A	Sold -51.74% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.06%	233K	N/A	$148.72	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $18.43 P/L: N/A N/A Q3 2022	share	0.05%	221K	N/A	$18.43	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $29.46 Current price: $29.08 P/L: -1.29% Sold -0.68% shares Q3 2022	share	0.05%	217K	$29.46	$29.08	-1.29%	Sold -0.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $121.54 Current price: $147.41 P/L: +21.29% Bought +0.86% shares Q2 2022	share	0.05%	208K	$121.54	$147.41	+21.29%	Bought +0.86% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$12.45	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$167.79	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $64.82 Current price: $103.55 P/L: +59.75% Sold -33.79% shares Q3 2022	share	0.05%	200K	$64.82	$103.55	+59.75%	Sold -33.79% shares Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $12.63 Current price: $10.04 P/L: -20.51% Sold -0.00% shares Q3 2022	share	0.05%	192K	$12.63	$10.04	-20.51%	Sold -0.00% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -2.09% shares Q3 2022	share	0.04%	161K	N/A	$11.25	N/A	Sold -2.09% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -42.00% shares Q3 2022	share	0.03%	109K	N/A	$9.67	N/A	Sold -42.00% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $4.48 Current price: $3.7 P/L: -17.32% Bought +1.04% shares Q3 2022	share	0.01%	54K	$4.48	$3.7	-17.32%	Bought +1.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q2 2022	call	0.01%	41K	$222.36	$122.43	-44.94%	N/A Q2 2022
Medical Devices Asensus Surgical, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $1.85 Current price: $0.41 P/L: -77.95% Bought +81.74% shares Q4 2021	share	0.01%	31K	$1.85	$0.41	-77.95%	Bought +81.74% shares Q4 2021
Health Information Services UpHealth, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.33	N/A	N/A Q4 2021
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.79	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.54 Current price: $98.48 P/L: +6.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.54	$98.48	+6.42%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.85 Current price: $47.19 P/L: -8.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.85	$47.19	-8.98%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,131.83 Current price: $40.79 P/L: -96.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,131.83	$40.79	-96.40%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.63 Current price: $35.16 P/L: -1.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.63	$35.16	-1.32%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.57 Current price: $84.05 P/L: -12.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.57	$84.05	-12.05%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $437.77 Current price: $367.34 P/L: -16.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$437.77	$367.34	-16.09%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.72 Current price: $117.69 P/L: -9.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.72	$117.69	-9.96%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.01 Current price: $32.96 P/L: +13.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.01	$32.96	+13.61%	Sold -100.00% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.55	N/A	Sold -100.00% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.59 Current price: $22.61 P/L: -18.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.59	$22.61	-18.06%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.98 Current price: $185.1 P/L: -30.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.98	$185.1	-30.93%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.73 Current price: $12.81 P/L: -58.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.73	$12.81	-58.31%	Sold -100.00% shares Q3 2022

Showing TOP 206 MIRADOR CAPITAL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIRADOR CAPITAL PARTNERS LP?

The biggest position of the MIRADOR CAPITAL PARTNERS LP is ProShares Short S&P500 (SH) with 6.52% portfolio share worth of 27.03M US dollars.

Top 5 MIRADOR CAPITAL PARTNERS LP's holdings represent 25.53% of the portfolio:

ProShares Short S&P500 (SH) – 6.52%
Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) – 6.22%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 4.57%
Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) – 4.14%
Apple Inc. (AAPL) – 4.08%

Who is the portfolio manager of MIRADOR CAPITAL PARTNERS LP?

The portfolio manager of the MIRADOR CAPITAL PARTNERS LP is .

What is the total asset value of the MIRADOR CAPITAL PARTNERS LP portfolio?

MIRADOR CAPITAL PARTNERS LP total asset value (portfolio value) is 414.66M US dollars.

Who is ?

is the portfolio manager of the MIRADOR CAPITAL PARTNERS LP.

What is (MIRADOR CAPITAL PARTNERS LP) fund performance?

MIRADOR CAPITAL PARTNERS LP's quarterly performance is -48.30%, annualy -213.79%. In the past 3 years, the value of 's portfolio has decreased by -398%. In the past 5 years, the value of the portfolio has decreased by -548%.

What is the MIRADOR CAPITAL PARTNERS LP CIK?

MIRADOR CAPITAL PARTNERS LP's Central Index Key is 0001633446 .

MIRADOR CAPITAL PARTNERS LP Holdings

MIRADOR CAPITAL PARTNERS LP portfolio value:

MIRADOR CAPITAL PARTNERS LP quarter portfolio value change:

MIRADOR CAPITAL PARTNERS LP 1 year portfolio value change:

MIRADOR CAPITAL PARTNERS LP 3 years portfolio value change:

MIRADOR CAPITAL PARTNERS LP 5 years portfolio value change: