LIDO ADVISORS, LLC Holdings

LIDO ADVISORS, LLC is an investment fund managing more than 7.96B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and INVESCO EXCH TRD SLF IDX FD. In Q3 2022 the fund bought assets of total value of 577.77M US dollars and sold assets of total value of 252.98M US dollars.

$7.95B

portfolio value

-23.10%

quarter

-91.89%

1 year

-266.33%

3 years

-568.62%

5 years

LIDO ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	50092000	24245000
Q3 2016	56908000	55643000
Q4 2016	83966000	24554000
Q1 2017	152421000	197099000
Q2 2017	146643000	26682000
Q3 2017	149992000	74441000
Q4 2017	63217000	39142000
Q1 2018	153178000	46758000
Q2 2018	172128000	92635000
Q3 2018	160924000	49915000
Q4 2018	54759000	99881000
Q1 2019	430288000	41562000
Q2 2019	116984000	55525000
Q3 2019	180701000	78182000
Q4 2019	462035000	37107000
Q1 2020	86472000	239965000
Q2 2020	573911000	71651000
Q3 2020	335781000	58354000
Q4 2020	668393000	27382000
Q1 2021	591353000	147921000
Q2 2021	772618000	101743000
Q3 2021	290273000	14331000
Q4 2021	876730000	139791000
Q1 2022	539254000	497105000
Q2 2022	421446000	982514000
Q3 2022	577770000	252982000

LIDO ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.49% Portfolio value: 1.39B Avg. open price: $359.1 Current price: $400.01 P/L: +11.39% Sold -6.38% shares Q3 2022	put	17.49%	1.39B	$359.1	$400.01	+11.39%	Sold -6.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 16.87% Portfolio value: 1.34B Avg. open price: $359.1 Current price: $400.01 P/L: +11.39% Bought +12.74% shares Q3 2022	call	16.87%	1.34B	$359.1	$400.01	+11.39%	Bought +12.74% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 10.26% Portfolio value: 816.68M Avg. open price: $21.27 Current price: $20.46 P/L: -3.81% Bought +23.13% shares Q3 2022	share	10.26%	816.68M	$21.27	$20.46	-3.81%	Bought +23.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.81% Portfolio value: 541.75M Avg. open price: $359.1 Current price: $400.01 P/L: +11.39% Bought +11.29% shares Q3 2022	share	6.81%	541.75M	$359.1	$400.01	+11.39%	Bought +11.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.22% Portfolio value: 256.29M Avg. open price: $74.57 Current price: $146.61 P/L: +96.61% Sold -1.01% shares Q3 2022	share	3.22%	256.29M	$74.57	$146.61	+96.61%	Sold -1.01% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.84% Portfolio value: 226.24M Avg. open price: $21.47 Current price: $20.95 P/L: -2.44% Bought +9.05% shares Q3 2022	share	2.84%	226.24M	$21.47	$20.95	-2.44%	Bought +9.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.66% Portfolio value: 131.74M Avg. open price: $209 Current price: $250.2 P/L: +19.71% Bought +16.32% shares Q3 2022	share	1.66%	131.74M	$209	$250.2	+19.71%	Bought +16.32% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 1.64% Portfolio value: 130.25M Avg. open price: $81.72 Current price: $100.73 P/L: +23.26% Sold -3.41% shares Q3 2022	share	1.64%	130.25M	$81.72	$100.73	+23.26%	Sold -3.41% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.35% Portfolio value: 107.82M Avg. open price: $130.39 Current price: $149.12 P/L: +14.36% Sold -26.80% shares Q3 2022	share	1.35%	107.82M	$130.39	$149.12	+14.36%	Sold -26.80% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.04% Portfolio value: 83.06M Avg. open price: $20.77 Current price: $21.23 P/L: +2.22% Sold -20.54% shares Q3 2022	share	1.04%	83.06M	$20.77	$21.23	+2.22%	Sold -20.54% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.01% Portfolio value: 80.18M Avg. open price: $42.97 Current price: $62.16 P/L: +44.67% Bought +44.46% shares Q3 2022	share	1.01%	80.18M	$42.97	$62.16	+44.67%	Bought +44.46% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.99% Portfolio value: 79.01M Avg. open price: $48.88 Current price: $65.21 P/L: +33.41% Bought +5.35% shares Q3 2022	share	0.99%	79.01M	$48.88	$65.21	+33.41%	Bought +5.35% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.82% Portfolio value: 65.28M Avg. open price: $39.63 Current price: $49.32 P/L: +24.45% Bought +8.67% shares Q3 2022	share	0.82%	65.28M	$39.63	$49.32	+24.45%	Bought +8.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 58.17M Avg. open price: $2,433.12 Current price: $91.02 P/L: -96.26% Sold -4.47% shares Q3 2022	share	0.73%	58.17M	$2,433.12	$91.02	-96.26%	Sold -4.47% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.72% Portfolio value: 57.40M Avg. open price: $53.66 Current price: $61.86 P/L: +15.27% Sold -2.91% shares Q3 2022	share	0.72%	57.40M	$53.66	$61.86	+15.27%	Sold -2.91% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.61% Portfolio value: 48.73M Avg. open price: $41.59 Current price: $52.18 P/L: +25.46% Bought +3.50% shares Q3 2022	share	0.61%	48.73M	$41.59	$52.18	+25.46%	Bought +3.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.55% Portfolio value: 43.61M Avg. open price: $38.17 Current price: $47.19 P/L: +23.65% Bought +2.89% shares Q3 2022	share	0.55%	43.61M	$38.17	$47.19	+23.65%	Bought +2.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.54% Portfolio value: 42.63M Avg. open price: $331.67 Current price: $535.04 P/L: +61.32% Bought +7.20% shares Q3 2022	share	0.54%	42.63M	$331.67	$535.04	+61.32%	Bought +7.20% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.52% Portfolio value: 41.3M Avg. open price: $271.11 Current price: $214.38 P/L: -20.93% Bought +1.05% shares Q3 2022	share	0.52%	41.3M	$271.11	$214.38	-20.93%	Bought +1.05% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.52% Portfolio value: 41.12M Avg. open price: $40.46 Current price: $33.12 P/L: -18.14% Bought +12.45% shares Q3 2022	share	0.52%	41.12M	$40.46	$33.12	-18.14%	Bought +12.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 36.72M Avg. open price: $2,093.72 Current price: $99.48 P/L: -95.25% Bought +29.49% shares Q3 2022	share	0.46%	36.72M	$2,093.72	$99.48	-95.25%	Bought +29.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 35.44M Avg. open price: $74.57 Current price: $146.61 P/L: +96.61% Sold -0.08% shares Q3 2022	put	0.45%	35.44M	$74.57	$146.61	+96.61%	Sold -0.08% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.44% Portfolio value: 34.95M Avg. open price: $36.2 Current price: $45.98 P/L: +27.02% Bought +0.39% shares Q3 2022	share	0.44%	34.95M	$36.2	$45.98	+27.02%	Bought +0.39% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 34.62M Avg. open price: $116.55 Current price: $138.43 P/L: +18.77% Bought +18.98% shares Q3 2022	share	0.43%	34.62M	$116.55	$138.43	+18.77%	Bought +18.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 32.59M Avg. open price: $113.85 Current price: $166.1 P/L: +45.89% Bought +33.78% shares Q3 2022	share	0.41%	32.59M	$113.85	$166.1	+45.89%	Bought +33.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 31.38M Avg. open price: $54.36 Current price: $87.63 P/L: +61.21% Bought +14.97% shares Q3 2022	share	0.39%	31.38M	$54.36	$87.63	+61.21%	Bought +14.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 30.11M Avg. open price: $209 Current price: $250.2 P/L: +19.71% Sold -23.90% shares Q3 2022	put	0.38%	30.11M	$209	$250.2	+19.71%	Sold -23.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 29.98M Avg. open price: $639.98 Current price: $182.45 P/L: -71.49% Sold -4.58% shares Q3 2022	share	0.38%	29.98M	$639.98	$182.45	-71.49%	Sold -4.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 29.83M Avg. open price: $125.82 Current price: $178.78 P/L: +42.09% Sold -3.50% shares Q3 2022	share	0.37%	29.83M	$125.82	$178.78	+42.09%	Sold -3.50% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.36% Portfolio value: 28.43M Avg. open price: $24.14 Current price: $20.4 P/L: -15.49% Bought +0.62% shares Q3 2022	share	0.36%	28.43M	$24.14	$20.4	-15.49%	Bought +0.62% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 28.39M Avg. open price: $68.72 Current price: $76.22 P/L: +10.91% Bought +2.73% shares Q3 2022	share	0.36%	28.39M	$68.72	$76.22	+10.91%	Bought +2.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 26.94M Avg. open price: $184.95 Current price: $199.98 P/L: +8.13% Bought +4.24% shares Q3 2022	share	0.34%	26.94M	$184.95	$199.98	+8.13%	Bought +4.24% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.33% Portfolio value: 25.93M Avg. open price: $14.8 Current price: $23.95 P/L: +61.82% Bought +4.67% shares Q3 2022	share	0.33%	25.93M	$14.8	$23.95	+61.82%	Bought +4.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 25.21M Avg. open price: $111.75 Current price: $131.37 P/L: +17.56% Bought +18.70% shares Q3 2022	share	0.32%	25.21M	$111.75	$131.37	+17.56%	Bought +18.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 24.77M Avg. open price: $287.8 Current price: $287.73 P/L: -0.02% Bought +7.04% shares Q3 2022	share	0.31%	24.77M	$287.8	$287.73	-0.02%	Bought +7.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 24.33M Avg. open price: $62.33 Current price: $106.85 P/L: +71.42% Bought +14.30% shares Q3 2022	share	0.31%	24.33M	$62.33	$106.85	+71.42%	Bought +14.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 23.91M Avg. open price: $1,969.7 Current price: $99.87 P/L: -94.93% Bought +9.32% shares Q3 2022	share	0.30%	23.91M	$1,969.7	$99.87	-94.93%	Bought +9.32% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.30% Portfolio value: 23.58M Avg. open price: $101.73 Current price: $103.88 P/L: +2.11% Bought +92.48% shares Q3 2022	share	0.30%	23.58M	$101.73	$103.88	+2.11%	Bought +92.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 23.56M Avg. open price: $136.18 Current price: $183.12 P/L: +34.47% Sold -1.72% shares Q3 2022	share	0.30%	23.56M	$136.18	$183.12	+34.47%	Sold -1.72% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 23.48M Avg. open price: $85.71 Current price: $81.18 P/L: -5.29% Sold -6.30% shares Q3 2022	share	0.30%	23.48M	$85.71	$81.18	-5.29%	Sold -6.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 23.25M Avg. open price: $95.66 Current price: $163.96 P/L: +71.40% Sold -9.76% shares Q3 2022	share	0.29%	23.25M	$95.66	$163.96	+71.40%	Sold -9.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 22.36M Avg. open price: $161.43 Current price: $154.93 P/L: -4.03% Bought +22.45% shares Q3 2022	share	0.28%	22.36M	$161.43	$154.93	-4.03%	Bought +22.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 21.02M Avg. open price: $93.43 Current price: $111.02 P/L: +18.83% Bought +14.04% shares Q3 2022	share	0.26%	21.02M	$93.43	$111.02	+18.83%	Bought +14.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 20.78M Avg. open price: $69.65 Current price: $70.63 P/L: +1.40% Bought +4.25% shares Q3 2022	share	0.26%	20.78M	$69.65	$70.63	+1.40%	Bought +4.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 19.52M Avg. open price: $234 Current price: $320.08 P/L: +36.78% Sold -19.33% shares Q3 2022	share	0.25%	19.52M	$234	$320.08	+36.78%	Sold -19.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 17.47M Avg. open price: $287.8 Current price: $287.73 P/L: -0.02% Bought +7.39% shares Q3 2022	put	0.22%	17.47M	$287.8	$287.73	-0.02%	Bought +7.39% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.21% Portfolio value: 16.84M Avg. open price: $27.5 Current price: $25.64 P/L: -6.77% Bought +5.19% shares Q3 2022	share	0.21%	16.84M	$27.5	$25.64	-6.77%	Bought +5.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 16.53M Avg. open price: $45.94 Current price: $39.09 P/L: -14.91% Bought +11.79% shares Q3 2022	put	0.21%	16.53M	$45.94	$39.09	-14.91%	Bought +11.79% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 16.18M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Sold -2.65% shares Q3 2022	share	0.20%	16.18M	$161.25	$122.43	-24.07%	Sold -2.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 16.09M Avg. open price: $117.16 Current price: $149.09 P/L: +27.25% Bought +17.35% shares Q3 2022	share	0.20%	16.09M	$117.16	$149.09	+27.25%	Bought +17.35% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.20% Portfolio value: 15.60M Avg. open price: $38.45 Current price: $45.71 P/L: +18.88% Bought +7.03% shares Q3 2022	share	0.20%	15.60M	$38.45	$45.71	+18.88%	Bought +7.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 15.46M Avg. open price: $176.86 Current price: $213.68 P/L: +20.82% Bought +3.18% shares Q3 2022	share	0.19%	15.46M	$176.86	$213.68	+20.82%	Bought +3.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 15.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.43% shares Q3 2022	share	0.19%	15.45M	N/A	N/A	N/A	Sold -32.43% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 14.50M Avg. open price: $109.57 Current price: $109.62 P/L: +0.04% Bought +50.69% shares Q3 2022	share	0.18%	14.50M	$109.57	$109.62	+0.04%	Bought +50.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 14.12M Avg. open price: $229.55 Current price: $371.54 P/L: +61.86% Sold -3.87% shares Q3 2022	share	0.18%	14.12M	$229.55	$371.54	+61.86%	Sold -3.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 14.10M Avg. open price: $442.23 Current price: $334.28 P/L: -24.41% Bought +4.21% shares Q3 2022	share	0.18%	14.10M	$442.23	$334.28	-24.41%	Bought +4.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 13.97M Avg. open price: $451.22 Current price: $312.59 P/L: -30.72% Bought +12.20% shares Q3 2022	share	0.18%	13.97M	$451.22	$312.59	-30.72%	Bought +12.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 13.87M Avg. open price: $112.11 Current price: $167.9 P/L: +49.77% Sold -1.71% shares Q3 2022	share	0.17%	13.87M	$112.11	$167.9	+49.77%	Sold -1.71% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.17% Portfolio value: 13.78M Avg. open price: $42.88 Current price: $45.95 P/L: +7.16% Bought +13.47% shares Q3 2022	share	0.17%	13.78M	$42.88	$45.95	+7.16%	Bought +13.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 13.69M Avg. open price: $113.96 Current price: $123.3 P/L: +8.19% Bought +0.17% shares Q3 2022	share	0.17%	13.69M	$113.96	$123.3	+8.19%	Bought +0.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 13.49M Avg. open price: $216.83 Current price: $271.59 P/L: +25.26% Bought +58.71% shares Q3 2022	share	0.17%	13.49M	$216.83	$271.59	+25.26%	Bought +58.71% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 13.04M Avg. open price: $181.85 Current price: $382.44 P/L: +110.31% Sold -11.56% shares Q3 2022	share	0.16%	13.04M	$181.85	$382.44	+110.31%	Sold -11.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 12.97M Avg. open price: $213.08 Current price: $369.29 P/L: +73.31% Bought +33.47% shares Q3 2022	share	0.16%	12.97M	$213.08	$369.29	+73.31%	Bought +33.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 12.83M Avg. open price: $131.82 Current price: $151.65 P/L: +15.04% Bought +8.82% shares Q3 2022	share	0.16%	12.83M	$131.82	$151.65	+15.04%	Bought +8.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 12.70M Avg. open price: $276.5 Current price: $401.35 P/L: +45.15% Sold -3.45% shares Q3 2022	share	0.16%	12.70M	$276.5	$401.35	+45.15%	Sold -3.45% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.16% Portfolio value: 12.47M Avg. open price: $62.91 Current price: $71.09 P/L: +13.00% Sold -1.00% shares Q3 2022	share	0.16%	12.47M	$62.91	$71.09	+13.00%	Sold -1.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 12.44M Avg. open price: $57.37 Current price: $81.97 P/L: +42.87% Sold -5.31% shares Q3 2022	share	0.16%	12.44M	$57.37	$81.97	+42.87%	Sold -5.31% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 12.13M Avg. open price: $28.12 Current price: $35.04 P/L: +24.59% Bought +16.61% shares Q3 2022	share	0.15%	12.13M	$28.12	$35.04	+24.59%	Bought +16.61% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.15% Portfolio value: 11.94M Avg. open price: $31.97 Current price: $45.54 P/L: +42.46% Sold -0.76% shares Q3 2022	share	0.15%	11.94M	$31.97	$45.54	+42.46%	Sold -0.76% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 11.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	0.15%	11.90M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 11.84M Avg. open price: $363.19 Current price: $436.89 P/L: +20.29% Bought +15.68% shares Q3 2022	share	0.15%	11.84M	$363.19	$436.89	+20.29%	Bought +15.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 11.70M Avg. open price: $204.89 Current price: $133.93 P/L: -34.63% Bought +3.26% shares Q3 2022	share	0.15%	11.70M	$204.89	$133.93	-34.63%	Bought +3.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 11.66M Avg. open price: $62.59 Current price: $66.83 P/L: +6.78% Sold -3.81% shares Q3 2022	share	0.15%	11.66M	$62.59	$66.83	+6.78%	Sold -3.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 11.62M Avg. open price: $359.01 Current price: $488.66 P/L: +36.11% Bought +21.56% shares Q3 2022	share	0.15%	11.62M	$359.01	$488.66	+36.11%	Bought +21.56% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.14% Portfolio value: 11.37M Avg. open price: $165.42 Current price: $177.64 P/L: +7.39% Sold -2.73% shares Q3 2022	share	0.14%	11.37M	$165.42	$177.64	+7.39%	Sold -2.73% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 10.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.38% shares Q3 2022	share	0.13%	10.45M	N/A	N/A	N/A	Sold -29.38% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 10.40M Avg. open price: $76.51 Current price: $72.92 P/L: -4.69% Bought +7.11% shares Q3 2022	share	0.13%	10.40M	$76.51	$72.92	-4.69%	Bought +7.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 10.06M Avg. open price: $35.19 Current price: $50.73 P/L: +44.16% Sold -1.65% shares Q3 2022	share	0.13%	10.06M	$35.19	$50.73	+44.16%	Sold -1.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 10.01M Avg. open price: $102.56 Current price: $176.56 P/L: +72.16% Bought +6.53% shares Q3 2022	share	0.13%	10.01M	$102.56	$176.56	+72.16%	Bought +6.53% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 9.94M Avg. open price: $83.26 Current price: $88.61 P/L: +6.42% Bought +5.23% shares Q3 2022	share	0.12%	9.94M	$83.26	$88.61	+6.42%	Bought +5.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 9.87M Avg. open price: $42.75 Current price: $49.33 P/L: +15.39% Bought +41.58% shares Q3 2022	share	0.12%	9.87M	$42.75	$49.33	+15.39%	Bought +41.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 9.73M Avg. open price: $214.91 Current price: $211.06 P/L: -1.79% Bought +56.69% shares Q3 2022	share	0.12%	9.73M	$214.91	$211.06	-1.79%	Bought +56.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 9.62M Avg. open price: $276.92 Current price: $367.34 P/L: +32.65% Bought +11.56% shares Q3 2022	share	0.12%	9.62M	$276.92	$367.34	+32.65%	Bought +11.56% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.12% Portfolio value: 9.46M Avg. open price: $17.48 Current price: $15.3 P/L: -12.50% Sold -99.07% shares Q3 2021	share	0.12%	9.46M	$17.48	$15.3	-12.50%	Sold -99.07% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 9.43M Avg. open price: $87.46 Current price: $86.03 P/L: -1.64% Bought +517.74% shares Q3 2022	share	0.12%	9.43M	$87.46	$86.03	-1.64%	Bought +517.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 9.42M Avg. open price: $249.44 Current price: $267.97 P/L: +7.43% Bought +79.09% shares Q3 2022	share	0.12%	9.42M	$249.44	$267.97	+7.43%	Bought +79.09% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.12% Portfolio value: 9.24M Avg. open price: $44.78 Current price: $28.44 P/L: -36.49% Sold -10.06% shares Q3 2022	put	0.12%	9.24M	$44.78	$28.44	-36.49%	Sold -10.06% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 9.24M Avg. open price: $226.02 Current price: $254.86 P/L: +12.76% Sold -1.80% shares Q3 2022	share	0.12%	9.24M	$226.02	$254.86	+12.76%	Sold -1.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 9.10M Avg. open price: $183.19 Current price: $73.62 P/L: -59.81% Bought +23.74% shares Q3 2022	share	0.11%	9.10M	$183.19	$73.62	-59.81%	Bought +23.74% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.11% Portfolio value: 9.02M Avg. open price: $13.59 Current price: $11.88 P/L: -12.56% Bought +0.60% shares Q3 2022	share	0.11%	9.02M	$13.59	$11.88	-12.56%	Bought +0.60% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 8.84M Avg. open price: $107.52 Current price: $91.62 P/L: -14.79% Bought +5.30% shares Q3 2022	share	0.11%	8.84M	$107.52	$91.62	-14.79%	Bought +5.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 8.77M Avg. open price: $75.26 Current price: $81.62 P/L: +8.45% Bought +1.91% shares Q3 2022	share	0.11%	8.77M	$75.26	$81.62	+8.45%	Bought +1.91% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 8.59M Avg. open price: $405.5 Current price: $490.67 P/L: +21.00% Bought +332.28% shares Q3 2022	share	0.11%	8.59M	$405.5	$490.67	+21.00%	Bought +332.28% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 8.52M Avg. open price: $20.44 Current price: $20.18 P/L: -1.30% Bought +1466.17% shares Q3 2022	share	0.11%	8.52M	$20.44	$20.18	-1.30%	Bought +1466.17% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 8.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.97% shares Q3 2022	share	0.10%	8.25M	N/A	N/A	N/A	Sold -4.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 8.17M Avg. open price: $313.33 Current price: $356.09 P/L: +13.65% Bought +0.55% shares Q3 2022	share	0.10%	8.17M	$313.33	$356.09	+13.65%	Bought +0.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 8.04M Avg. open price: $132.64 Current price: $95.93 P/L: -27.68% Bought +61.25% shares Q3 2022	share	0.10%	8.04M	$132.64	$95.93	-27.68%	Bought +61.25% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.10% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.58% shares Q3 2022	share	0.10%	8.02M	N/A	N/A	N/A	Bought +42.58% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 7.95M Avg. open price: $111.36 Current price: $106.43 P/L: -4.43% Bought +13.59% shares Q3 2022	share	0.10%	7.95M	$111.36	$106.43	-4.43%	Bought +13.59% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 7.92M Avg. open price: $64.33 Current price: $79.57 P/L: +23.68% Bought +26.42% shares Q3 2022	share	0.10%	7.92M	$64.33	$79.57	+23.68%	Bought +26.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 7.91M Avg. open price: $39.36 Current price: $43.66 P/L: +10.94% Bought +215.92% shares Q3 2022	share	0.10%	7.91M	$39.36	$43.66	+10.94%	Bought +215.92% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 7.74M Avg. open price: $90.85 Current price: $95.35 P/L: +4.95% Bought +134.16% shares Q3 2022	share	0.10%	7.74M	$90.85	$95.35	+4.95%	Bought +134.16% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 7.64M Avg. open price: $123.47 Current price: $113.86 P/L: -7.78% Bought +143.03% shares Q3 2022	share	0.10%	7.64M	$123.47	$113.86	-7.78%	Bought +143.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 7.61M Avg. open price: $468.78 Current price: $530.64 P/L: +13.20% Sold -26.79% shares Q3 2022	share	0.10%	7.61M	$468.78	$530.64	+13.20%	Sold -26.79% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 7.59M Avg. open price: $105.16 Current price: $97.68 P/L: -7.12% Sold -0.02% shares Q3 2022	share	0.10%	7.59M	$105.16	$97.68	-7.12%	Sold -0.02% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.10% Portfolio value: 7.56M Avg. open price: N/A Current price: $47.8 P/L: N/A Sold -2.30% shares Q3 2022	share	0.10%	7.56M	N/A	$47.8	N/A	Sold -2.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 7.52M Avg. open price: $38.17 Current price: $47.19 P/L: +23.65% Bought +1625.00% shares Q2 2022	put	0.09%	7.52M	$38.17	$47.19	+23.65%	Bought +1625.00% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 7.49M Avg. open price: $77.36 Current price: $102.01 P/L: +31.86% Bought +54.48% shares Q3 2022	share	0.09%	7.49M	$77.36	$102.01	+31.86%	Bought +54.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 7.45M Avg. open price: $234.26 Current price: $285.01 P/L: +21.67% Bought +181.86% shares Q3 2022	share	0.09%	7.45M	$234.26	$285.01	+21.67%	Bought +181.86% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 7.37M Avg. open price: $38.96 Current price: $28.84 P/L: -25.97% N/A Q3 2022	share	0.09%	7.37M	$38.96	$28.84	-25.97%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 7.32M Avg. open price: $154.57 Current price: $177.39 P/L: +14.76% Bought +31.00% shares Q3 2022	share	0.09%	7.32M	$154.57	$177.39	+14.76%	Bought +31.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 7.31M Avg. open price: $201.87 Current price: $228.12 P/L: +13.01% Bought +5.87% shares Q3 2022	share	0.09%	7.31M	$201.87	$228.12	+13.01%	Bought +5.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 7.24M Avg. open price: $66.21 Current price: $85.15 P/L: +28.61% Bought +90.07% shares Q3 2022	share	0.09%	7.24M	$66.21	$85.15	+28.61%	Bought +90.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 7.22M Avg. open price: $30.13 Current price: $34.47 P/L: +14.42% Sold -28.63% shares Q3 2022	share	0.09%	7.22M	$30.13	$34.47	+14.42%	Sold -28.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 7.14M Avg. open price: $74.35 Current price: $103.55 P/L: +39.28% Bought +71.54% shares Q3 2022	share	0.09%	7.14M	$74.35	$103.55	+39.28%	Bought +71.54% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 7.12M Avg. open price: $164.6 Current price: $340.6 P/L: +106.93% Sold -1.34% shares Q3 2022	share	0.09%	7.12M	$164.6	$340.6	+106.93%	Sold -1.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 7.04M Avg. open price: $176.98 Current price: $206.18 P/L: +16.50% Bought +95.04% shares Q3 2022	share	0.09%	7.04M	$176.98	$206.18	+16.50%	Bought +95.04% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 6.98M Avg. open price: $55.88 Current price: $51.41 P/L: -8.00% Sold -0.63% shares Q3 2022	share	0.09%	6.98M	$55.88	$51.41	-8.00%	Sold -0.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 6.97M Avg. open price: $45.94 Current price: $39.09 P/L: -14.91% Sold -2.96% shares Q2 2022	call	0.09%	6.97M	$45.94	$39.09	-14.91%	Sold -2.96% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 6.95M Avg. open price: $176.86 Current price: $182.83 P/L: +3.38% Bought +16.90% shares Q3 2022	put	0.09%	6.95M	$176.86	$182.83	+3.38%	Bought +16.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 6.95M Avg. open price: $72.97 Current price: $110.01 P/L: +50.77% Sold -7.44% shares Q3 2022	share	0.09%	6.95M	$72.97	$110.01	+50.77%	Sold -7.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 6.91M Avg. open price: $331.67 Current price: $535.04 P/L: +61.32% Bought +11.38% shares Q3 2022	put	0.09%	6.91M	$331.67	$535.04	+61.32%	Bought +11.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 6.78M Avg. open price: $51.94 Current price: $37.07 P/L: -28.64% Bought +11.29% shares Q3 2022	share	0.09%	6.78M	$51.94	$37.07	-28.64%	Bought +11.29% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 6.64M Avg. open price: $54.95 Current price: $54.04 P/L: -1.66% Bought +202.69% shares Q3 2022	share	0.08%	6.64M	$54.95	$54.04	-1.66%	Bought +202.69% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 6.35M Avg. open price: $359.61 Current price: $541.43 P/L: +50.56% Bought +54.69% shares Q3 2022	share	0.08%	6.35M	$359.61	$541.43	+50.56%	Bought +54.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 6.29M Avg. open price: $198.25 Current price: $269.72 P/L: +36.05% Bought +1188.56% shares Q3 2022	share	0.08%	6.29M	$198.25	$269.72	+36.05%	Bought +1188.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 6.15M Avg. open price: $639.98 Current price: $182.45 P/L: -71.49% Sold -3.33% shares Q3 2022	put	0.08%	6.15M	$639.98	$182.45	-71.49%	Sold -3.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 6.05M Avg. open price: $102.5 Current price: $105.38 P/L: +2.81% Sold -30.02% shares Q3 2022	share	0.08%	6.05M	$102.5	$105.38	+2.81%	Sold -30.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 5.98M Avg. open price: $65.77 Current price: $73.62 P/L: +11.93% Bought +2.09% shares Q3 2022	share	0.08%	5.98M	$65.77	$73.62	+11.93%	Bought +2.09% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.07% Portfolio value: 5.93M Avg. open price: $44.9 Current price: $48.19 P/L: +7.32% Bought +514.93% shares Q3 2022	share	0.07%	5.93M	$44.9	$48.19	+7.32%	Bought +514.93% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.80% shares Q3 2022	share	0.07%	5.80M	N/A	N/A	N/A	Sold -6.80% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 5.74M Avg. open price: $109.88 Current price: $160.36 P/L: +45.95% Bought +44.41% shares Q3 2022	share	0.07%	5.74M	$109.88	$160.36	+45.95%	Bought +44.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 5.73M Avg. open price: $273.19 Current price: $292.93 P/L: +7.23% Bought +71.60% shares Q3 2022	share	0.07%	5.73M	$273.19	$292.93	+7.23%	Bought +71.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 5.65M Avg. open price: $262.34 Current price: $452.6 P/L: +72.52% Bought +2.22% shares Q3 2022	share	0.07%	5.65M	$262.34	$452.6	+72.52%	Bought +2.22% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 5.63M Avg. open price: $57.32 Current price: $67.48 P/L: +17.73% Bought +55.10% shares Q3 2022	share	0.07%	5.63M	$57.32	$67.48	+17.73%	Bought +55.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 5.60M Avg. open price: $178.21 Current price: $224.19 P/L: +25.80% Bought +61.69% shares Q3 2022	share	0.07%	5.60M	$178.21	$224.19	+25.80%	Bought +61.69% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 5.59M Avg. open price: $490.14 Current price: $392.26 P/L: -19.97% Bought +23.80% shares Q3 2022	share	0.07%	5.59M	$490.14	$392.26	-19.97%	Bought +23.80% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.07% Portfolio value: 5.51M Avg. open price: $159.4 Current price: $159.83 P/L: +0.27% Bought +69.84% shares Q3 2022	share	0.07%	5.51M	$159.4	$159.83	+0.27%	Bought +69.84% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 5.51M Avg. open price: $60.85 Current price: $57.81 P/L: -4.99% Sold -5.28% shares Q3 2022	share	0.07%	5.51M	$60.85	$57.81	-4.99%	Sold -5.28% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 5.49M Avg. open price: $77.11 Current price: $75.35 P/L: -2.28% Sold -6.69% shares Q3 2022	share	0.07%	5.49M	$77.11	$75.35	-2.28%	Sold -6.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 5.44M Avg. open price: $439.88 Current price: $557.21 P/L: +26.67% Sold -15.45% shares Q3 2022	share	0.07%	5.44M	$439.88	$557.21	+26.67%	Sold -15.45% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 5.34M Avg. open price: $115.61 Current price: $155.77 P/L: +34.73% Bought +43.25% shares Q3 2022	share	0.07%	5.34M	$115.61	$155.77	+34.73%	Bought +43.25% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 5.26M Avg. open price: $134.43 Current price: $137.17 P/L: +2.04% Sold -12.58% shares Q3 2022	share	0.07%	5.26M	$134.43	$137.17	+2.04%	Sold -12.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 5.22M Avg. open price: $57.02 Current price: $80.7 P/L: +41.54% Sold -1.72% shares Q3 2022	share	0.07%	5.22M	$57.02	$80.7	+41.54%	Sold -1.72% shares Q3 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.06% Portfolio value: 5.13M Avg. open price: $121.69 Current price: $117.81 P/L: -3.19% Sold -6.14% shares Q3 2022	share	0.06%	5.13M	$121.69	$117.81	-3.19%	Sold -6.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 5.10M Avg. open price: $97.71 Current price: $143.56 P/L: +46.92% Sold -5.80% shares Q3 2022	share	0.06%	5.10M	$97.71	$143.56	+46.92%	Sold -5.80% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.06% Portfolio value: 5.04M Avg. open price: N/A Current price: $179.41 P/L: N/A N/A Q3 2022	share	0.06%	5.04M	N/A	$179.41	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.91% shares Q3 2022	share	0.06%	4.95M	N/A	N/A	N/A	Bought +16.91% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 4.87M Avg. open price: $222.57 Current price: $230.61 P/L: +3.61% Sold -2.15% shares Q3 2022	share	0.06%	4.87M	$222.57	$230.61	+3.61%	Sold -2.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 4.84M Avg. open price: $176.86 Current price: $182.83 P/L: +3.38% Sold -11.27% shares Q3 2022	share	0.06%	4.84M	$176.86	$182.83	+3.38%	Sold -11.27% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.06% Portfolio value: 4.82M Avg. open price: $152.86 Current price: $38.54 P/L: -74.79% Sold -0.44% shares Q3 2022	share	0.06%	4.82M	$152.86	$38.54	-74.79%	Sold -0.44% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.58% shares Q3 2022	share	0.06%	4.67M	N/A	N/A	N/A	Sold -5.58% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 4.63M Avg. open price: $257.9 Current price: $317.6 P/L: +23.15% Bought +285.77% shares Q3 2022	share	0.06%	4.63M	$257.9	$317.6	+23.15%	Bought +285.77% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.06% Portfolio value: 4.49M Avg. open price: $44.78 Current price: $28.44 P/L: -36.49% Sold -10.31% shares Q3 2022	call	0.06%	4.49M	$44.78	$28.44	-36.49%	Sold -10.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 4.43M Avg. open price: $56.94 Current price: $81.24 P/L: +42.67% Bought +302.43% shares Q3 2022	share	0.06%	4.43M	$56.94	$81.24	+42.67%	Bought +302.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 4.36M Avg. open price: $52.71 Current price: $63.47 P/L: +20.41% Sold -41.56% shares Q3 2022	share	0.05%	4.36M	$52.71	$63.47	+20.41%	Sold -41.56% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.05% Portfolio value: 4.29M Avg. open price: $54.86 Current price: $45.02 P/L: -17.93% Bought +2.09% shares Q3 2022	share	0.05%	4.29M	$54.86	$45.02	-17.93%	Bought +2.09% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.05% Portfolio value: 4.28M Avg. open price: $7.55 Current price: $21.26 P/L: +181.41% N/A Q3 2022	share	0.05%	4.28M	$7.55	$21.26	+181.41%	N/A Q3 2022
Global X Internet of Things ETF Portfolio share: 0.05% Portfolio value: 4.27M Avg. open price: $34.01 Current price: $30.37 P/L: -10.71% Sold -17.58% shares Q3 2022	share	0.05%	4.27M	$34.01	$30.37	-10.71%	Sold -17.58% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 4.26M Avg. open price: $203.32 Current price: $250.91 P/L: +23.41% Bought +341.53% shares Q3 2022	share	0.05%	4.26M	$203.32	$250.91	+23.41%	Bought +341.53% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 4.26M Avg. open price: $68.95 Current price: $47.18 P/L: -31.58% Bought +0.84% shares Q3 2022	share	0.05%	4.26M	$68.95	$47.18	-31.58%	Bought +0.84% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.05% Portfolio value: 4.25M Avg. open price: $70.6 Current price: $31.5 P/L: -55.38% Sold -17.68% shares Q3 2022	share	0.05%	4.25M	$70.6	$31.5	-55.38%	Sold -17.68% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.05% Portfolio value: 4.20M Avg. open price: $43.45 Current price: $34.42 P/L: -20.78% Sold -24.50% shares Q3 2022	share	0.05%	4.20M	$43.45	$34.42	-20.78%	Sold -24.50% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.38% shares Q3 2022	share	0.05%	4.19M	N/A	N/A	N/A	Bought +9.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 4.17M Avg. open price: $44.78 Current price: $29.17 P/L: -34.86% Bought +98.98% shares Q3 2022	share	0.05%	4.17M	$44.78	$29.17	-34.86%	Bought +98.98% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 4.12M Avg. open price: $172.91 Current price: $219.88 P/L: +27.17% Bought +4.33% shares Q3 2022	share	0.05%	4.12M	$172.91	$219.88	+27.17%	Bought +4.33% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 4.10M Avg. open price: $84.7 Current price: $100.62 P/L: +18.79% Sold -0.34% shares Q3 2022	share	0.05%	4.10M	$84.7	$100.62	+18.79%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 4.05M Avg. open price: $125.82 Current price: $178.78 P/L: +42.09% Bought +23.38% shares Q3 2022	put	0.05%	4.05M	$125.82	$178.78	+42.09%	Bought +23.38% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 4.03M Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022	share	0.05%	4.03M	N/A	$19.03	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 4.01M Avg. open price: $77.02 Current price: $75.4 P/L: -2.11% Bought +78.04% shares Q3 2022	share	0.05%	4.01M	$77.02	$75.4	-2.11%	Bought +78.04% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 3.96M Avg. open price: $18.03 Current price: $7.19 P/L: -60.12% Bought +14.10% shares Q3 2022	share	0.05%	3.96M	$18.03	$7.19	-60.12%	Bought +14.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 3.96M Avg. open price: $185.35 Current price: $215.43 P/L: +16.23% Bought +196.95% shares Q3 2022	share	0.05%	3.96M	$185.35	$215.43	+16.23%	Bought +196.95% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 3.93M Avg. open price: $94.78 Current price: $99.28 P/L: +4.75% Bought +19.72% shares Q3 2022	share	0.05%	3.93M	$94.78	$99.28	+4.75%	Bought +19.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.05% Portfolio value: 3.92M Avg. open price: $74.57 Current price: $146.61 P/L: +96.61% Bought +79.75% shares Q3 2022	call	0.05%	3.92M	$74.57	$146.61	+96.61%	Bought +79.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 3.86M Avg. open price: $25.7 Current price: $18.75 P/L: -27.05% Bought +58.54% shares Q3 2022	share	0.05%	3.86M	$25.7	$18.75	-27.05%	Bought +58.54% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 3.83M Avg. open price: $247.9 Current price: $221.21 P/L: -10.77% Bought +6.80% shares Q3 2022	share	0.05%	3.83M	$247.9	$221.21	-10.77%	Bought +6.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 3.81M Avg. open price: $62.05 Current price: $79.43 P/L: +28.01% Sold -22.79% shares Q3 2022	share	0.05%	3.81M	$62.05	$79.43	+28.01%	Sold -22.79% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 3.80M Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.05%	3.80M	N/A	$128.49	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: $151.81 Current price: $124.63 P/L: -17.90% Bought +96.63% shares Q3 2022	share	0.05%	3.72M	$151.81	$124.63	-17.90%	Bought +96.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 3.71M Avg. open price: $118.89 Current price: $114.26 P/L: -3.89% Bought +202.95% shares Q3 2022	share	0.05%	3.71M	$118.89	$114.26	-3.89%	Bought +202.95% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 3.66M Avg. open price: $119.77 Current price: $135.49 P/L: +13.12% Bought +4.43% shares Q3 2022	share	0.05%	3.66M	$119.77	$135.49	+13.12%	Bought +4.43% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -5.48% shares Q3 2022	share	0.05%	3.64M	N/A	$46.93	N/A	Sold -5.48% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $210.85 Current price: $253.59 P/L: +20.27% Bought +43.18% shares Q3 2022	share	0.05%	3.60M	$210.85	$253.59	+20.27%	Bought +43.18% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	3.56M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 3.49M Avg. open price: $176.5 Current price: $181.16 P/L: +2.64% Bought +11.02% shares Q3 2022	share	0.04%	3.49M	$176.5	$181.16	+2.64%	Bought +11.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 3.45M Avg. open price: $132.38 Current price: $150.62 P/L: +13.78% Bought +301.00% shares Q3 2022	share	0.04%	3.45M	$132.38	$150.62	+13.78%	Bought +301.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: $120.86 Current price: $147.41 P/L: +21.97% Bought +43.57% shares Q3 2022	share	0.04%	3.33M	$120.86	$147.41	+21.97%	Bought +43.57% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 3.22M Avg. open price: $79.62 Current price: $97.37 P/L: +22.30% Bought +19.96% shares Q3 2022	share	0.04%	3.22M	$79.62	$97.37	+22.30%	Bought +19.96% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $35.68 Current price: $51.38 P/L: +44.02% Bought +135.54% shares Q3 2022	share	0.04%	3.17M	$35.68	$51.38	+44.02%	Bought +135.54% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.04% Portfolio value: 3.13M Avg. open price: $41.8 Current price: $34.58 P/L: -17.28% Bought +0.51% shares Q3 2022	share	0.04%	3.13M	$41.8	$34.58	-17.28%	Bought +0.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $76.21 Current price: $103.48 P/L: +35.78% Bought +79.15% shares Q3 2022	share	0.04%	3.11M	$76.21	$103.48	+35.78%	Bought +79.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 3.09M Avg. open price: $2,433.12 Current price: $91.02 P/L: -96.26% Sold -1.08% shares Q3 2022	put	0.04%	3.09M	$2,433.12	$91.02	-96.26%	Sold -1.08% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 3.07M Avg. open price: $39.24 Current price: $79.64 P/L: +102.94% Sold -10.18% shares Q3 2022	share	0.04%	3.07M	$39.24	$79.64	+102.94%	Sold -10.18% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 3.06M Avg. open price: $205.92 Current price: $228.45 P/L: +10.94% Bought +7.51% shares Q3 2022	share	0.04%	3.06M	$205.92	$228.45	+10.94%	Bought +7.51% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $34.79 Current price: $39.75 P/L: +14.26% Bought +365.57% shares Q3 2022	put	0.04%	3.03M	$34.79	$39.75	+14.26%	Bought +365.57% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 3.02M Avg. open price: $31.93 Current price: $33.5 P/L: +4.91% Bought +83.94% shares Q3 2022	share	0.04%	3.02M	$31.93	$33.5	+4.91%	Bought +83.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 3.02M Avg. open price: $287.8 Current price: $287.73 P/L: -0.02% Bought +16.49% shares Q3 2022	call	0.04%	3.02M	$287.8	$287.73	-0.02%	Bought +16.49% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.04% Portfolio value: 2.99M Avg. open price: $21 Current price: $19.24 P/L: -8.36% Sold -5.94% shares Q3 2022	share	0.04%	2.99M	$21	$19.24	-8.36%	Sold -5.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $418.76 Current price: $547.42 P/L: +30.72% Bought +0.61% shares Q3 2022	share	0.04%	2.96M	$418.76	$547.42	+30.72%	Bought +0.61% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 2.95M Avg. open price: $43.24 Current price: $40.72 P/L: -5.84% Sold -5.76% shares Q3 2022	share	0.04%	2.95M	$43.24	$40.72	-5.84%	Sold -5.76% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 2.91M Avg. open price: $44.49 Current price: $41.21 P/L: -7.37% Bought +184.42% shares Q3 2022	share	0.04%	2.91M	$44.49	$41.21	-7.37%	Bought +184.42% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 2.90M Avg. open price: $75.2 Current price: $66.52 P/L: -11.54% Bought +258.66% shares Q3 2022	share	0.04%	2.90M	$75.2	$66.52	-11.54%	Bought +258.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 2.87M Avg. open price: $153.19 Current price: $215.6 P/L: +40.74% Sold -0.09% shares Q3 2022	share	0.04%	2.87M	$153.19	$215.6	+40.74%	Sold -0.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: $242.76 Current price: $250.71 P/L: +3.27% Sold -8.27% shares Q3 2022	share	0.04%	2.86M	$242.76	$250.71	+3.27%	Sold -8.27% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $78.39 Current price: $75.45 P/L: -3.76% Bought +382.95% shares Q3 2022	share	0.04%	2.82M	$78.39	$75.45	-3.76%	Bought +382.95% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $457.98 Current price: $458.44 P/L: +0.10% Bought +0.11% shares Q3 2022	share	0.04%	2.80M	$457.98	$458.44	+0.10%	Bought +0.11% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 2.76M Avg. open price: $274.48 Current price: $334.26 P/L: +21.78% Bought +76.37% shares Q3 2022	share	0.03%	2.76M	$274.48	$334.26	+21.78%	Bought +76.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 2.75M Avg. open price: $61.76 Current price: $119.37 P/L: +93.27% Bought +17.38% shares Q3 2022	share	0.03%	2.75M	$61.76	$119.37	+93.27%	Bought +17.38% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 2.74M Avg. open price: $80.73 Current price: $74.84 P/L: -7.30% Bought +1.34% shares Q3 2022	share	0.03%	2.74M	$80.73	$74.84	-7.30%	Bought +1.34% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $39.44 Current price: $50.33 P/L: +27.62% Bought +1.84% shares Q3 2022	share	0.03%	2.73M	$39.44	$50.33	+27.62%	Bought +1.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $215.06 Current price: $264.32 P/L: +22.90% Bought +23.12% shares Q3 2022	share	0.03%	2.69M	$215.06	$264.32	+22.90%	Bought +23.12% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.68M Avg. open price: $109.08 Current price: $133.11 P/L: +22.03% Sold -3.81% shares Q3 2022	share	0.03%	2.68M	$109.08	$133.11	+22.03%	Sold -3.81% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.03% Portfolio value: 2.68M Avg. open price: $96.22 Current price: $111.06 P/L: +15.42% Bought +11.29% shares Q3 2022	share	0.03%	2.68M	$96.22	$111.06	+15.42%	Bought +11.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 2.67M Avg. open price: $142.74 Current price: $232.57 P/L: +62.93% Bought +3.97% shares Q3 2022	share	0.03%	2.67M	$142.74	$232.57	+62.93%	Bought +3.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 2.66M Avg. open price: $249.44 Current price: $267.97 P/L: +7.43% Bought +1.98% shares Q3 2022	put	0.03%	2.66M	$249.44	$267.97	+7.43%	Bought +1.98% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 2.64M Avg. open price: $80 Current price: $85.13 P/L: +6.42% Bought +41.69% shares Q3 2022	share	0.03%	2.64M	$80	$85.13	+6.42%	Bought +41.69% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 2.64M Avg. open price: $19.89 Current price: $19.19 P/L: -3.53% Sold -5.30% shares Q3 2022	share	0.03%	2.64M	$19.89	$19.19	-3.53%	Sold -5.30% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 2.61M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +25.76% shares Q3 2022	share	0.03%	2.61M	$13.42	$11.15	-16.92%	Bought +25.76% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 2.61M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.03%	2.61M	N/A	$100.17	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 2.58M Avg. open price: $272.74 Current price: $185.1 P/L: -32.13% Bought +18.22% shares Q3 2022	share	0.03%	2.58M	$272.74	$185.1	-32.13%	Bought +18.22% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 2.56M Avg. open price: $28.06 Current price: $32.95 P/L: +17.41% Bought +3.22% shares Q3 2022	share	0.03%	2.56M	$28.06	$32.95	+17.41%	Bought +3.22% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: $140.85 Current price: $197.02 P/L: +39.88% Sold -4.34% shares Q3 2022	share	0.03%	2.54M	$140.85	$197.02	+39.88%	Sold -4.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: $629.49 Current price: $712.76 P/L: +13.23% Bought +1.58% shares Q3 2022	share	0.03%	2.50M	$629.49	$712.76	+13.23%	Bought +1.58% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 2.49M Avg. open price: $630.97 Current price: $387.79 P/L: -38.54% Bought +1.33% shares Q3 2022	share	0.03%	2.49M	$630.97	$387.79	-38.54%	Bought +1.33% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $61.83 Current price: $76.58 P/L: +23.85% Bought +248.98% shares Q3 2022	share	0.03%	2.44M	$61.83	$76.58	+23.85%	Bought +248.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $36.82 Current price: $43.08 P/L: +16.99% Bought +16.85% shares Q3 2022	share	0.03%	2.42M	$36.82	$43.08	+16.99%	Bought +16.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.41M Avg. open price: $54.36 Current price: $87.63 P/L: +61.21% Bought +123.33% shares Q3 2022	put	0.03%	2.41M	$54.36	$87.63	+61.21%	Bought +123.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: $151.18 Current price: $164.39 P/L: +8.74% Sold -5.27% shares Q3 2022	share	0.03%	2.39M	$151.18	$164.39	+8.74%	Sold -5.27% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: $17.34 Current price: $17.37 P/L: +0.18% Sold -0.54% shares Q3 2022	share	0.03%	2.39M	$17.34	$17.37	+0.18%	Sold -0.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 2.38M Avg. open price: $130.24 Current price: $156.13 P/L: +19.88% Bought +28.08% shares Q3 2022	share	0.03%	2.38M	$130.24	$156.13	+19.88%	Bought +28.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 2.38M Avg. open price: $90.78 Current price: $89.81 P/L: -1.06% Sold -0.66% shares Q3 2022	share	0.03%	2.38M	$90.78	$89.81	-1.06%	Sold -0.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $247.57 Current price: $246.21 P/L: -0.55% Bought +57.30% shares Q3 2022	share	0.03%	2.36M	$247.57	$246.21	-0.55%	Bought +57.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $95.66 Current price: $163.96 P/L: +71.40% Bought +34.62% shares Q3 2022	put	0.03%	2.34M	$95.66	$163.96	+71.40%	Bought +34.62% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $37.4 Current price: $39.16 P/L: +4.69% Sold -21.21% shares Q3 2022	share	0.03%	2.34M	$37.4	$39.16	+4.69%	Sold -21.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $81.12 Current price: $99.13 P/L: +22.21% Bought +0.86% shares Q3 2022	share	0.03%	2.33M	$81.12	$99.13	+22.21%	Bought +0.86% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: $156.64 Current price: $98.51 P/L: -37.12% Bought +10.82% shares Q3 2022	share	0.03%	2.32M	$156.64	$98.51	-37.12%	Bought +10.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $2,093.72 Current price: $99.48 P/L: -95.25% Sold -6.92% shares Q3 2022	put	0.03%	2.31M	$2,093.72	$99.48	-95.25%	Sold -6.92% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $45.94 Current price: $39.09 P/L: -14.91% Bought +6.80% shares Q3 2022	share	0.03%	2.31M	$45.94	$39.09	-14.91%	Bought +6.80% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $29.52 Current price: $41.37 P/L: +40.13% Sold -0.28% shares Q3 2022	share	0.03%	2.31M	$29.52	$41.37	+40.13%	Sold -0.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $53.98 Current price: $67.43 P/L: +24.93% Sold -1.02% shares Q3 2022	share	0.03%	2.31M	$53.98	$67.43	+24.93%	Sold -1.02% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.68% shares Q3 2022	share	0.03%	2.28M	N/A	N/A	N/A	Bought +101.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: $246.05 Current price: $314.87 P/L: +27.97% Bought +174.20% shares Q3 2022	share	0.03%	2.27M	$246.05	$314.87	+27.97%	Bought +174.20% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.03%	2.27M	N/A	$21	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 2.26M Avg. open price: $490.14 Current price: $392.26 P/L: -19.97% Sold -7.69% shares Q3 2022	put	0.03%	2.26M	$490.14	$392.26	-19.97%	Sold -7.69% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 2.26M Avg. open price: $16.85 Current price: $17.31 P/L: +2.73% Bought +0.12% shares Q3 2022	share	0.03%	2.26M	$16.85	$17.31	+2.73%	Bought +0.12% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 2.23M Avg. open price: $70.16 Current price: $64.89 P/L: -7.51% Bought +3.90% shares Q3 2022	share	0.03%	2.23M	$70.16	$64.89	-7.51%	Bought +3.90% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.03% Portfolio value: 2.23M Avg. open price: $31.51 Current price: $41.74 P/L: +32.45% Bought +5.10% shares Q3 2022	share	0.03%	2.23M	$31.51	$41.74	+32.45%	Bought +5.10% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.03% Portfolio value: 2.23M Avg. open price: $19.17 Current price: $22.47 P/L: +17.21% Bought +8.08% shares Q3 2022	share	0.03%	2.23M	$19.17	$22.47	+17.21%	Bought +8.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $73.41 Current price: $77.12 P/L: +5.06% Bought +0.46% shares Q3 2022	share	0.03%	2.22M	$73.41	$77.12	+5.06%	Bought +0.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $33.54 Current price: $33.51 P/L: -0.08% Bought +11.75% shares Q3 2022	share	0.03%	2.22M	$33.54	$33.51	-0.08%	Bought +11.75% shares Q3 2022

Showing TOP 250 LIDO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIDO ADVISORS, LLC?

The biggest position of the LIDO ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 17.49% portfolio share worth of 1.39B US dollars.

Top 5 LIDO ADVISORS's holdings represent 54.64% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.49%
SPDR S&P 500 ETF Trust (SPY) – 16.87%
INVESCO EXCH TRD SLF IDX FD (BSCO) – 10.26%
SPDR S&P 500 ETF Trust (SPY) – 6.81%
Apple Inc. (AAPL) – 3.22%

Who is the portfolio manager of LIDO ADVISORS, LLC?

The portfolio manager of the LIDO ADVISORS, LLC is .

What is the total asset value of the LIDO ADVISORS, LLC portfolio?

LIDO ADVISORS, LLC total asset value (portfolio value) is 7.96B US dollars.

Who is ?

is the portfolio manager of the LIDO ADVISORS, LLC.

What is (LIDO ADVISORS, LLC) fund performance?

LIDO ADVISORS's quarterly performance is -23.10%, annualy -91.89%. In the past 3 years, the value of 's portfolio has decreased by -266%. In the past 5 years, the value of the portfolio has decreased by -569%.

What is the LIDO ADVISORS, LLC CIK?

LIDO ADVISORS's Central Index Key is 0001650150 .

LIDO ADVISORS, LLC Holdings

LIDO ADVISORS, LLC portfolio value:

LIDO ADVISORS, LLC quarter portfolio value change:

LIDO ADVISORS, LLC 1 year portfolio value change:

LIDO ADVISORS, LLC 3 years portfolio value change:

LIDO ADVISORS, LLC 5 years portfolio value change: