PROFICIO CAPITAL PARTNERS LLC Holdings

PROFICIO CAPITAL PARTNERS LLC is an investment fund managing more than 542.96M US dollars. The largest holdings include iShares Gold Trust, SPDR Gold Shares and iShares Russell 3000 ETF. In Q3 2022 the fund bought assets of total value of 82.57M US dollars and sold assets of total value of 71.34M US dollars.

$542.95M

portfolio value

-11.83%

quarter

-113.86%

1 year

-288.64%

3 years

-324.02%

5 years

PROFICIO CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24709000	5774000
Q2 2016	48773000	11458000
Q3 2016	25805000	7338000
Q4 2016	57516000	31263000
Q1 2017	86481000	51872000
Q2 2017	35503000	24700000
Q3 2017	20594000	12881000
Q4 2017	42218000	32325000
Q1 2018	37115000	38294000
Q2 2018	47373000	61399000
Q3 2018	58630000	42730000
Q4 2018	37788000	65304000
Q1 2019	94867000	39820000
Q2 2019	44649000	33768000
Q3 2019	59512000	78768000
Q4 2019	95096000	18708000
Q1 2020	135029000	79451000
Q2 2020	145955000	57251000
Q3 2020	157867000	83568000
Q4 2020	151769000	80807000
Q1 2021	268989000	136995000
Q2 2021	206675000	161123000
Q3 2021	209952000	265912000
Q4 2021	113104000	157574000
Q1 2022	123788000	173223000
Q2 2022	1839000	128281000
Q3 2022	82572000	71335000

PROFICIO CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 14.22% Portfolio value: 77.19M Avg. open price: $32.25 Current price: $33.59 P/L: +4.14% Sold -52.83% shares Q3 2022	share	14.22%	77.19M	$32.25	$33.59	+4.14%	Sold -52.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 7.24% Portfolio value: 39.32M Avg. open price: $178.61 Current price: $164.78 P/L: -7.74% Sold -88.90% shares Q3 2022	share	7.24%	39.32M	$178.61	$164.78	-7.74%	Sold -88.90% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 6.35% Portfolio value: 34.46M Avg. open price: $175.54 Current price: $231.88 P/L: +32.09% Sold -4.89% shares Q3 2022	share	6.35%	34.46M	$175.54	$231.88	+32.09%	Sold -4.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.99% Portfolio value: 32.53M Avg. open price: $270.8 Current price: $401.42 P/L: +48.23% Bought +188.47% shares Q3 2022	share	5.99%	32.53M	$270.8	$401.42	+48.23%	Bought +188.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.38% Portfolio value: 23.76M Avg. open price: $227.68 Current price: $201.01 P/L: -11.71% Sold -98.74% shares Q3 2022	share	4.38%	23.76M	$227.68	$201.01	-11.71%	Sold -98.74% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.98% Portfolio value: 21.61M Avg. open price: $82.96 Current price: $81.28 P/L: -2.04% Bought +117.80% shares Q3 2022	share	3.98%	21.61M	$82.96	$81.28	-2.04%	Bought +117.80% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.48% Portfolio value: 13.48M Avg. open price: $58.53 Current price: $70.48 P/L: +20.40% N/A Q3 2022	share	2.48%	13.48M	$58.53	$70.48	+20.40%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.41% Portfolio value: 13.09M Avg. open price: $47.14 Current price: $147.21 P/L: +212.25% Bought +3.66% shares Q3 2022	share	2.41%	13.09M	$47.14	$147.21	+212.25%	Bought +3.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.23% Portfolio value: 12.12M Avg. open price: $320.02 Current price: $368.93 P/L: +15.28% Sold -25.43% shares Q3 2022	share	2.23%	12.12M	$320.02	$368.93	+15.28%	Sold -25.43% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 2.15% Portfolio value: 11.66M Avg. open price: $19.07 Current price: $17.76 P/L: -6.91% Sold -79.09% shares Q3 2022	share	2.15%	11.66M	$19.07	$17.76	-6.91%	Sold -79.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 10.83M Avg. open price: $122.82 Current price: $250.69 P/L: +104.11% Bought +0.64% shares Q3 2022	share	1.99%	10.83M	$122.82	$250.69	+104.11%	Bought +0.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 8.92M Avg. open price: $1,530.53 Current price: $91.58 P/L: -94.02% Bought +1.93% shares Q3 2022	share	1.64%	8.92M	$1,530.53	$91.58	-94.02%	Bought +1.93% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.45% Portfolio value: 7.89M Avg. open price: $29.67 Current price: $39.22 P/L: +32.15% Sold -82.75% shares Q3 2022	share	1.45%	7.89M	$29.67	$39.22	+32.15%	Sold -82.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 7.54M Avg. open price: $1,268.33 Current price: $100.59 P/L: -92.07% Bought +0.23% shares Q3 2022	share	1.39%	7.54M	$1,268.33	$100.59	-92.07%	Bought +0.23% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.37% Portfolio value: 7.41M Avg. open price: $110.19 Current price: $109.87 P/L: -0.29% Bought +59.95% shares Q3 2022	share	1.37%	7.41M	$110.19	$109.87	-0.29%	Bought +59.95% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.13% Portfolio value: 6.13M Avg. open price: N/A Current price: $83.58 P/L: N/A N/A Q3 2022	share	1.13%	6.13M	N/A	$83.58	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.09% Portfolio value: 5.93M Avg. open price: $276.06 Current price: $403.2 P/L: +46.06% Sold -5.50% shares Q3 2022	share	1.09%	5.93M	$276.06	$403.2	+46.06%	Sold -5.50% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.93% Portfolio value: 5.06M Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q3 2022	share	0.93%	5.06M	N/A	$129.25	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 4.98M Avg. open price: N/A Current price: $76.36 P/L: N/A N/A Q3 2022	share	0.92%	4.98M	N/A	$76.36	N/A	N/A Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.91% Portfolio value: 4.95M Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -12.28% shares Q2 2022	share	0.91%	4.95M	N/A	$31.15	N/A	Sold -12.28% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 4.62M Avg. open price: $148.54 Current price: $215.31 P/L: +44.95% Sold -0.24% shares Q3 2022	share	0.85%	4.62M	$148.54	$215.31	+44.95%	Sold -0.24% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.79% Portfolio value: 4.30M Avg. open price: $25.21 Current price: $23.56 P/L: -6.55% Bought +32.92% shares Q3 2022	share	0.79%	4.30M	$25.21	$23.56	-6.55%	Bought +32.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.73% Portfolio value: 3.95M Avg. open price: $88.84 Current price: $151.51 P/L: +70.53% Bought +1.69% shares Q3 2022	share	0.73%	3.95M	$88.84	$151.51	+70.53%	Bought +1.69% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.70% Portfolio value: 3.78M Avg. open price: $146.04 Current price: $342.31 P/L: +134.39% Bought +31.50% shares Q3 2022	share	0.70%	3.78M	$146.04	$342.31	+134.39%	Bought +31.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.83% shares Q3 2022	share	0.69%	3.76M	N/A	N/A	N/A	Sold -4.83% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.67% Portfolio value: 3.62M Avg. open price: $29.93 Current price: $29.13 P/L: -2.67% Bought +298.49% shares Q3 2022	share	0.67%	3.62M	$29.93	$29.13	-2.67%	Bought +298.49% shares Q3 2022
iShares MBS ETF Portfolio share: 0.65% Portfolio value: 3.55M Avg. open price: $108.24 Current price: $94.04 P/L: -13.12% Sold -27.84% shares Q3 2022	share	0.65%	3.55M	$108.24	$94.04	-13.12%	Sold -27.84% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 3.46M Avg. open price: $130.07 Current price: $115.97 P/L: -10.84% Sold -25.60% shares Q3 2022	share	0.64%	3.46M	$130.07	$115.97	-10.84%	Sold -25.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 3.45M Avg. open price: $1,494.93 Current price: $100.24 P/L: -93.29% Bought +0.63% shares Q3 2022	share	0.64%	3.45M	$1,494.93	$100.24	-93.29%	Bought +0.63% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.61% Portfolio value: 3.29M Avg. open price: $35.15 Current price: $82.62 P/L: +135.03% Sold -0.19% shares Q3 2022	share	0.61%	3.29M	$35.15	$82.62	+135.03%	Sold -0.19% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 3.27M Avg. open price: $132.73 Current price: $105.54 P/L: -20.48% Sold -95.42% shares Q3 2022	share	0.60%	3.27M	$132.73	$105.54	-20.48%	Sold -95.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 3.21M Avg. open price: $349.07 Current price: $488.04 P/L: +39.81% Sold -1.69% shares Q3 2022	share	0.59%	3.21M	$349.07	$488.04	+39.81%	Sold -1.69% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.58% Portfolio value: 3.16M Avg. open price: $37.97 Current price: $28.73 P/L: -24.33% Bought +42.11% shares Q3 2022	share	0.58%	3.16M	$37.97	$28.73	-24.33%	Bought +42.11% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.57% Portfolio value: 3.08M Avg. open price: $77.11 Current price: $92.42 P/L: +19.86% Sold -2.18% shares Q3 2022	share	0.57%	3.08M	$77.11	$92.42	+19.86%	Sold -2.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.54% Portfolio value: 2.95M Avg. open price: $224.66 Current price: $371.12 P/L: +65.19% Bought +1.44% shares Q2 2022	share	0.54%	2.95M	$224.66	$371.12	+65.19%	Bought +1.44% shares Q2 2022
ProShares Ultra Gold Portfolio share: 0.54% Portfolio value: 2.92M Avg. open price: $65.45 Current price: $52.76 P/L: -19.40% Sold -98.28% shares Q3 2022	share	0.54%	2.92M	$65.45	$52.76	-19.40%	Sold -98.28% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.51% Portfolio value: 2.76M Avg. open price: $8.41 Current price: $148.37 P/L: +1663.82% N/A Q3 2022	share	0.51%	2.76M	$8.41	$148.37	+1663.82%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.49% Portfolio value: 2.67M Avg. open price: $87.23 Current price: $167.77 P/L: +92.32% Bought +0.09% shares Q3 2022	share	0.49%	2.67M	$87.23	$167.77	+92.32%	Bought +0.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 2.65M Avg. open price: $53.42 Current price: $103.79 P/L: +94.30% Bought +0.54% shares Q3 2022	share	0.49%	2.65M	$53.42	$103.79	+94.30%	Bought +0.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 2.59M Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -7.71% shares Q3 2022	share	0.48%	2.59M	N/A	$122.87	N/A	Sold -7.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 2.41M Avg. open price: $185.56 Current price: $322.01 P/L: +73.54% Sold -1.21% shares Q3 2022	share	0.44%	2.41M	$185.56	$322.01	+73.54%	Sold -1.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 2.36M Avg. open price: $113.65 Current price: $178.5 P/L: +57.06% Sold -2.72% shares Q3 2022	share	0.44%	2.36M	$113.65	$178.5	+57.06%	Sold -2.72% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.43% Portfolio value: 2.32M Avg. open price: $33.07 Current price: $50.03 P/L: +51.28% Sold -0.56% shares Q3 2022	share	0.43%	2.32M	$33.07	$50.03	+51.28%	Sold -0.56% shares Q3 2022
VanEck Oil Refiners ETF Portfolio share: 0.40% Portfolio value: 2.17M Avg. open price: N/A Current price: $32.44 P/L: N/A Sold -88.83% shares Q3 2022	share	0.40%	2.17M	N/A	$32.44	N/A	Sold -88.83% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.40% Portfolio value: 2.16M Avg. open price: $17.37 Current price: $16.98 P/L: -2.23% Sold -14.61% shares Q1 2022	share	0.40%	2.16M	$17.37	$16.98	-2.23%	Sold -14.61% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 2.07M Avg. open price: $322.04 Current price: $184.17 P/L: -42.81% Bought +7.27% shares Q3 2022	share	0.38%	2.07M	$322.04	$184.17	-42.81%	Bought +7.27% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.38% Portfolio value: 2.04M Avg. open price: $91.3 Current price: $91.46 P/L: +0.17% Sold -71.08% shares Q3 2022	share	0.38%	2.04M	$91.3	$91.46	+0.17%	Sold -71.08% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: $103.03 Current price: $135.82 P/L: +31.83% Bought +152.60% shares Q3 2022	share	0.34%	1.86M	$103.03	$135.82	+31.83%	Bought +152.60% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.79M Avg. open price: $53.42 Current price: $28.4 P/L: -46.84% Bought +1.72% shares Q3 2022	share	0.33%	1.79M	$53.42	$28.4	-46.84%	Bought +1.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 1.74M Avg. open price: $139.28 Current price: $97.27 P/L: -30.16% Sold -4.25% shares Q3 2022	share	0.32%	1.74M	$139.28	$97.27	-30.16%	Sold -4.25% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.31% Portfolio value: 1.69M Avg. open price: $188.25 Current price: $138.91 P/L: -26.21% Bought +0.01% shares Q3 2022	share	0.31%	1.69M	$188.25	$138.91	-26.21%	Bought +0.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $258.08 Current price: $536.83 P/L: +108.01% Bought +0.46% shares Q3 2022	share	0.30%	1.64M	$258.08	$536.83	+108.01%	Bought +0.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.58M Avg. open price: $62 Current price: $109.97 P/L: +77.36% Sold -0.64% shares Q3 2022	share	0.29%	1.58M	$62	$109.97	+77.36%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $32.96 Current price: $50.55 P/L: +53.35% Sold -3.80% shares Q3 2022	share	0.28%	1.50M	$32.96	$50.55	+53.35%	Sold -3.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: $19.66 Current price: $34.82 P/L: +77.09% Bought +58.92% shares Q3 2022	share	0.27%	1.48M	$19.66	$34.82	+77.09%	Bought +58.92% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: $18.62 Current price: $25.99 P/L: +39.58% Sold -88.27% shares Q3 2022	share	0.27%	1.48M	$18.62	$25.99	+39.58%	Sold -88.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $66.47 Current price: $109.88 P/L: +65.31% Bought +2.11% shares Q3 2022	share	0.27%	1.45M	$66.47	$109.88	+65.31%	Bought +2.11% shares Q3 2022
ProShares VIX Mid-Term Futures ETF Portfolio share: 0.26% Portfolio value: 1.43M Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -50.41% shares Q3 2022	share	0.26%	1.43M	N/A	$30.3	N/A	Sold -50.41% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: N/A Current price: $64.75 P/L: N/A Sold -84.26% shares Q3 2022	share	0.26%	1.39M	N/A	$64.75	N/A	Sold -84.26% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q3 2022	share	0.25%	1.38M	N/A	$144.02	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 1.37M Avg. open price: $307.26 Current price: $459.82 P/L: +49.65% Sold -2.29% shares Q4 2020	share	0.25%	1.37M	$307.26	$459.82	+49.65%	Sold -2.29% shares Q4 2020
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $40.13 Current price: $35.56 P/L: -11.41% Sold -7.47% shares Q3 2022	share	0.23%	1.27M	$40.13	$35.56	-11.41%	Sold -7.47% shares Q3 2022
U.S. Global GO GOLD and Precious Metal Miners ETF Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $20.97 Current price: $15.72 P/L: -25.05% Sold -34.68% shares Q3 2022	share	0.23%	1.27M	$20.97	$15.72	-25.05%	Sold -34.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 1.26M Avg. open price: $69.28 Current price: $80.37 P/L: +16.00% Bought +1.53% shares Q3 2022	share	0.23%	1.26M	$69.28	$80.37	+16.00%	Bought +1.53% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 1.25M Avg. open price: N/A Current price: $26.21 P/L: N/A N/A Q3 2020	share	0.23%	1.25M	N/A	$26.21	N/A	N/A Q3 2020
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $179.46 Current price: $288.96 P/L: +61.02% Bought +283.22% shares Q3 2022	share	0.23%	1.23M	$179.46	$288.96	+61.02%	Bought +283.22% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: N/A Current price: $47.74 P/L: N/A Sold -77.99% shares Q3 2022	share	0.23%	1.23M	N/A	$47.74	N/A	Sold -77.99% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $156.5 Current price: $188.78 P/L: +20.63% Sold -1.02% shares Q3 2022	share	0.22%	1.21M	$156.5	$188.78	+20.63%	Sold -1.02% shares Q3 2022
Simplify Health Care ETF Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: N/A Current price: $27.36 P/L: N/A Sold -82.16% shares Q3 2022	share	0.22%	1.19M	N/A	$27.36	N/A	Sold -82.16% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: $42.59 Current price: $38.13 P/L: -10.48% Sold -0.03% shares Q2 2022	share	0.21%	1.13M	$42.59	$38.13	-10.48%	Sold -0.03% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: $72.73 Current price: $131.8 P/L: +81.22% Sold -20.82% shares Q3 2022	share	0.21%	1.12M	$72.73	$131.8	+81.22%	Sold -20.82% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $10.66 Current price: $13.66 P/L: +28.13% Sold -5.07% shares Q2 2022	share	0.21%	1.11M	$10.66	$13.66	+28.13%	Sold -5.07% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.65% shares Q3 2022	share	0.20%	1.09M	N/A	N/A	N/A	Sold -67.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $90.67 Current price: $149.47 P/L: +64.84% Bought +1.63% shares Q3 2022	share	0.20%	1.07M	$90.67	$149.47	+64.84%	Bought +1.63% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $139.36 Current price: $85.21 P/L: -38.86% N/A Q3 2022	share	0.20%	1.06M	$139.36	$85.21	-38.86%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $101.19 Current price: $177.95 P/L: +75.86% Sold -2.50% shares Q3 2022	share	0.19%	1.01M	$101.19	$177.95	+75.86%	Sold -2.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: $133.28 Current price: $372.33 P/L: +179.35% Bought +2.24% shares Q3 2022	share	0.18%	1.00M	$133.28	$372.33	+179.35%	Bought +2.24% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.18% Portfolio value: 991K Avg. open price: $34.56 Current price: $14.04 P/L: -59.37% Sold -3.10% shares Q3 2022	share	0.18%	991K	$34.56	$14.04	-59.37%	Sold -3.10% shares Q3 2022
KRANESHARES TR Portfolio share: 0.18% Portfolio value: 987K Avg. open price: $27.16 Current price: $22.49 P/L: -17.18% Sold -39.29% shares Q3 2022	share	0.18%	987K	$27.16	$22.49	-17.18%	Sold -39.29% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.18% Portfolio value: 984K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.18%	984K	N/A	$31.06	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 915K Avg. open price: $121.97 Current price: $177.73 P/L: +45.72% Bought +3.60% shares Q3 2022	share	0.17%	915K	$121.97	$177.73	+45.72%	Bought +3.60% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 908K Avg. open price: $25.81 Current price: $35.17 P/L: +36.25% Sold -15.12% shares Q3 2022	share	0.17%	908K	$25.81	$35.17	+36.25%	Sold -15.12% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.17% Portfolio value: 900K Avg. open price: N/A Current price: $70.48 P/L: N/A N/A Q3 2022	share	0.17%	900K	N/A	$70.48	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.16% Portfolio value: 867K Avg. open price: $112.99 Current price: $100.19 P/L: -11.33% Bought +4.98% shares Q3 2022	share	0.16%	867K	$112.99	$100.19	-11.33%	Bought +4.98% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.15% Portfolio value: 834K Avg. open price: $100.81 Current price: $40 P/L: -60.32% Sold -0.09% shares Q3 2022	share	0.15%	834K	$100.81	$40	-60.32%	Sold -0.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 829K Avg. open price: $118.11 Current price: $183.79 P/L: +55.61% Bought +1.33% shares Q3 2022	share	0.15%	829K	$118.11	$183.79	+55.61%	Bought +1.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 793K Avg. open price: $59.51 Current price: $85.85 P/L: +44.26% Bought +4.04% shares Q3 2022	share	0.15%	793K	$59.51	$85.85	+44.26%	Bought +4.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 776K Avg. open price: $46.96 Current price: $44.41 P/L: -5.43% Bought +7.71% shares Q3 2022	share	0.14%	776K	$46.96	$44.41	-5.43%	Bought +7.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 755K Avg. open price: $144.67 Current price: $265.71 P/L: +83.66% Bought +2.41% shares Q3 2022	share	0.14%	755K	$144.67	$265.71	+83.66%	Bought +2.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 746K Avg. open price: $254.48 Current price: $167.73 P/L: -34.09% Sold -11.59% shares Q3 2022	share	0.14%	746K	$254.48	$167.73	-34.09%	Sold -11.59% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 745K Avg. open price: $43.66 Current price: $43.82 P/L: +0.35% Sold -0.04% shares Q2 2022	share	0.14%	745K	$43.66	$43.82	+0.35%	Sold -0.04% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 721K Avg. open price: $70.35 Current price: $164.05 P/L: +133.20% Bought +1.86% shares Q3 2022	share	0.13%	721K	$70.35	$164.05	+133.20%	Bought +1.86% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 709K Avg. open price: $40.97 Current price: $61.75 P/L: +50.73% Sold -1.07% shares Q3 2022	share	0.13%	709K	$40.97	$61.75	+50.73%	Sold -1.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 691K Avg. open price: $61.25 Current price: $89.88 P/L: +46.75% Sold -0.06% shares Q3 2022	share	0.13%	691K	$61.25	$89.88	+46.75%	Sold -0.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 691K Avg. open price: $165.94 Current price: $165.49 P/L: -0.27% Sold -51.31% shares Q3 2022	share	0.13%	691K	$165.94	$165.49	-0.27%	Sold -51.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $85.93 Current price: $105.73 P/L: +23.04% Sold -1.33% shares Q3 2022	share	0.13%	688K	$85.93	$105.73	+23.04%	Sold -1.33% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.13% Portfolio value: 681K Avg. open price: $294.5 Current price: $294.34 P/L: -0.06% Bought +51.04% shares Q3 2022	share	0.13%	681K	$294.5	$294.34	-0.06%	Bought +51.04% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 666K Avg. open price: $44.03 Current price: $174.09 P/L: +295.41% Sold -26.99% shares Q3 2022	share	0.12%	666K	$44.03	$174.09	+295.41%	Sold -26.99% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 664K Avg. open price: $111.34 Current price: $98.58 P/L: -11.46% Sold -52.19% shares Q3 2022	share	0.12%	664K	$111.34	$98.58	-11.46%	Sold -52.19% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.12% Portfolio value: 642K Avg. open price: $67.5 Current price: $59.09 P/L: -12.46% Bought +0.39% shares Q3 2022	share	0.12%	642K	$67.5	$59.09	-12.46%	Bought +0.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 626K Avg. open price: $338.83 Current price: $396.3 P/L: +16.96% Bought +4.45% shares Q3 2022	share	0.12%	626K	$338.83	$396.3	+16.96%	Bought +4.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 625K Avg. open price: $56.05 Current price: $107.66 P/L: +92.09% Sold -4.09% shares Q3 2022	share	0.12%	625K	$56.05	$107.66	+92.09%	Sold -4.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 623K Avg. open price: $136.29 Current price: $268.81 P/L: +97.24% Bought +2.65% shares Q3 2022	share	0.11%	623K	$136.29	$268.81	+97.24%	Bought +2.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 608K Avg. open price: $257.92 Current price: $532.98 P/L: +106.65% Bought +8.46% shares Q3 2022	share	0.11%	608K	$257.92	$532.98	+106.65%	Bought +8.46% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $167.34 Current price: $186.88 P/L: +11.68% Bought +1.61% shares Q3 2022	share	0.11%	601K	$167.34	$186.88	+11.68%	Bought +1.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $46.74 Current price: $49.52 P/L: +5.95% Sold -59.30% shares Q3 2022	share	0.11%	601K	$46.74	$49.52	+5.95%	Sold -59.30% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.11% Portfolio value: 593K Avg. open price: $32.61 Current price: $43.19 P/L: +32.43% Sold -94.97% shares Q3 2022	share	0.11%	593K	$32.61	$43.19	+32.43%	Sold -94.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 589K Avg. open price: $274.73 Current price: $557.15 P/L: +102.80% Bought +2.94% shares Q3 2022	share	0.11%	589K	$274.73	$557.15	+102.80%	Bought +2.94% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 580K Avg. open price: $168.77 Current price: $74.39 P/L: -55.92% Sold -43.29% shares Q3 2022	share	0.11%	580K	$168.77	$74.39	-55.92%	Sold -43.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 568K Avg. open price: $86.05 Current price: $100.95 P/L: +17.31% Sold -0.82% shares Q3 2022	share	0.10%	568K	$86.05	$100.95	+17.31%	Sold -0.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $113.07 Current price: $144.11 P/L: +27.45% Sold -22.39% shares Q3 2022	share	0.10%	556K	$113.07	$144.11	+27.45%	Sold -22.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 550K Avg. open price: $271.77 Current price: $334.07 P/L: +22.92% Bought +26.60% shares Q3 2022	share	0.10%	550K	$271.77	$334.07	+22.92%	Bought +26.60% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 549K Avg. open price: $397.6 Current price: $355.86 P/L: -10.50% Sold -13.43% shares Q3 2022	share	0.10%	549K	$397.6	$355.86	-10.50%	Sold -13.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 549K Avg. open price: $310.35 Current price: $334.49 P/L: +7.78% Sold -6.32% shares Q3 2022	share	0.10%	549K	$310.35	$334.49	+7.78%	Sold -6.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 547K Avg. open price: $95.57 Current price: $157.13 P/L: +64.41% Bought +4.29% shares Q3 2022	share	0.10%	547K	$95.57	$157.13	+64.41%	Bought +4.29% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.10% Portfolio value: 545K Avg. open price: $51.63 Current price: $55.4 P/L: +7.31% Sold -0.24% shares Q3 2022	share	0.10%	545K	$51.63	$55.4	+7.31%	Sold -0.24% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 544K Avg. open price: $29.7 Current price: $81.13 P/L: +173.18% Sold -0.57% shares Q3 2022	share	0.10%	544K	$29.7	$81.13	+173.18%	Sold -0.57% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.10% Portfolio value: 538K Avg. open price: $41.58 Current price: $61.37 P/L: +47.58% Bought +0.18% shares Q3 2022	share	0.10%	538K	$41.58	$61.37	+47.58%	Bought +0.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 537K Avg. open price: $155.08 Current price: $183.65 P/L: +18.42% Bought +113.71% shares Q3 2022	share	0.10%	537K	$155.08	$183.65	+18.42%	Bought +113.71% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $124.72 Current price: $123.43 P/L: -1.04% Bought +0.79% shares Q3 2022	share	0.10%	536K	$124.72	$123.43	-1.04%	Bought +0.79% shares Q3 2022
Sparkline Intangible Value ETF Portfolio share: 0.10% Portfolio value: 533K Avg. open price: N/A Current price: $21.34 P/L: N/A Sold -3.57% shares Q2 2022	share	0.10%	533K	N/A	$21.34	N/A	Sold -3.57% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $388.09 Current price: $549.02 P/L: +41.47% Bought +2.37% shares Q3 2022	share	0.10%	525K	$388.09	$549.02	+41.47%	Bought +2.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $228.16 Current price: $356.57 P/L: +56.28% Sold -9.04% shares Q3 2022	share	0.10%	523K	$228.16	$356.57	+56.28%	Sold -9.04% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 520K Avg. open price: $33.42 Current price: $49.84 P/L: +49.14% Sold -12.92% shares Q4 2021	share	0.10%	520K	$33.42	$49.84	+49.14%	Sold -12.92% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $103.47 Current price: $208.26 P/L: +101.28% Bought +4.37% shares Q3 2022	share	0.09%	511K	$103.47	$208.26	+101.28%	Bought +4.37% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $145.81 Current price: $120.3 P/L: -17.49% Sold -2.11% shares Q3 2022	share	0.09%	503K	$145.81	$120.3	-17.49%	Sold -2.11% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 490K Avg. open price: $54.16 Current price: $61.58 P/L: +13.69% Bought +0.71% shares Q3 2022	share	0.09%	490K	$54.16	$61.58	+13.69%	Bought +0.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $45.56 Current price: $63.47 P/L: +39.32% Bought +4.00% shares Q3 2022	share	0.09%	483K	$45.56	$63.47	+39.32%	Bought +4.00% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.09% Portfolio value: 473K Avg. open price: N/A Current price: $8.64 P/L: N/A N/A Q3 2021	share	0.09%	473K	N/A	$8.64	N/A	N/A Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 472K Avg. open price: $148.1 Current price: $293.86 P/L: +98.41% Sold -1.67% shares Q3 2022	share	0.09%	472K	$148.1	$293.86	+98.41%	Sold -1.67% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.09% Portfolio value: 466K Avg. open price: $25.41 Current price: $26.12 P/L: +2.76% Sold -0.90% shares Q3 2022	share	0.09%	466K	$25.41	$26.12	+2.76%	Sold -0.90% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $81.09 Current price: $151.29 P/L: +86.56% Bought +50.31% shares Q3 2022	share	0.09%	464K	$81.09	$151.29	+86.56%	Bought +50.31% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $152.28 Current price: $217.38 P/L: +42.75% Sold -0.79% shares Q3 2022	share	0.08%	460K	$152.28	$217.38	+42.75%	Sold -0.79% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 459K Avg. open price: $70.07 Current price: $79.56 P/L: +13.55% Bought +1.09% shares Q3 2022	share	0.08%	459K	$70.07	$79.56	+13.55%	Bought +1.09% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.08% Portfolio value: 454K Avg. open price: N/A Current price: $22.44 P/L: N/A N/A Q3 2022	share	0.08%	454K	N/A	$22.44	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $80.3 Current price: $103.8 P/L: +29.27% Bought +4.30% shares Q3 2022	share	0.08%	453K	$80.3	$103.8	+29.27%	Bought +4.30% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.08% Portfolio value: 451K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.08%	451K	N/A	$29.97	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 441K Avg. open price: $95.58 Current price: $79.11 P/L: -17.23% Sold -17.70% shares Q3 2022	share	0.08%	441K	$95.58	$79.11	-17.23%	Sold -17.70% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 439K Avg. open price: $56.88 Current price: $81.39 P/L: +43.08% Sold -28.75% shares Q3 2022	share	0.08%	439K	$56.88	$81.39	+43.08%	Sold -28.75% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $69.65 Current price: $66.93 P/L: -3.91% Sold -99.78% shares Q3 2022	share	0.08%	427K	$69.65	$66.93	-3.91%	Sold -99.78% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $101.74 Current price: $172.56 P/L: +69.61% Bought +3.95% shares Q3 2022	share	0.08%	427K	$101.74	$172.56	+69.61%	Bought +3.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $177.48 Current price: $272.11 P/L: +53.32% Bought +4.25% shares Q3 2022	share	0.08%	416K	$177.48	$272.11	+53.32%	Bought +4.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $74.63 Current price: $102.02 P/L: +36.71% Bought +2.09% shares Q3 2022	share	0.07%	398K	$74.63	$102.02	+36.71%	Bought +2.09% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $235.33 Current price: $292.7 P/L: +24.38% Sold -0.84% shares Q3 2022	share	0.07%	398K	$235.33	$292.7	+24.38%	Sold -0.84% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 392K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -71.53% shares Q2 2022	share	0.07%	392K	N/A	$50.56	N/A	Sold -71.53% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $43.71 Current price: $48.23 P/L: +10.33% Bought +3.38% shares Q3 2022	share	0.07%	391K	$43.71	$48.23	+10.33%	Bought +3.38% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $42.39 Current price: $90.74 P/L: +114.05% Bought +0.83% shares Q3 2022	share	0.07%	384K	$42.39	$90.74	+114.05%	Bought +0.83% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $174.97 Current price: $179.2 P/L: +2.42% Sold -1.77% shares Q3 2022	share	0.07%	384K	$174.97	$179.2	+2.42%	Sold -1.77% shares Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $37.88 Current price: $34.4 P/L: -9.20% Bought +16.86% shares Q3 2022	share	0.07%	380K	$37.88	$34.4	-9.20%	Bought +16.86% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $67.61 Current price: $143.78 P/L: +112.66% Sold -8.06% shares Q3 2022	share	0.07%	379K	$67.61	$143.78	+112.66%	Sold -8.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $107.39 Current price: $155.54 P/L: +44.83% Sold -0.12% shares Q3 2022	share	0.07%	378K	$107.39	$155.54	+44.83%	Sold -0.12% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $187 Current price: $138.83 P/L: -25.76% Bought +30.09% shares Q3 2022	share	0.07%	377K	$187	$138.83	-25.76%	Bought +30.09% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.07% Portfolio value: 374K Avg. open price: N/A Current price: $82.25 P/L: N/A N/A Q3 2022	share	0.07%	374K	N/A	$82.25	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $203.02 Current price: $222.15 P/L: +9.42% Bought +0.70% shares Q3 2022	share	0.07%	372K	$203.02	$222.15	+9.42%	Bought +0.70% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $14.51 Current price: $16.65 P/L: +14.78% Sold -1.92% shares Q3 2022	share	0.07%	371K	$14.51	$16.65	+14.78%	Sold -1.92% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $52.66 Current price: $66.85 P/L: +26.95% Sold -2.03% shares Q3 2022	share	0.07%	371K	$52.66	$66.85	+26.95%	Sold -2.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $73.65 Current price: $124.21 P/L: +68.64% Sold -1.99% shares Q3 2022	share	0.07%	371K	$73.65	$124.21	+68.64%	Sold -1.99% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.07% Portfolio value: 370K Avg. open price: N/A Current price: $34.97 P/L: N/A Sold -94.34% shares Q3 2022	share	0.07%	370K	N/A	$34.97	N/A	Sold -94.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $108.75 Current price: $183.1 P/L: +68.37% Sold -31.25% shares Q3 2022	share	0.07%	363K	$108.75	$183.1	+68.37%	Sold -31.25% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $136.02 Current price: $76.6 P/L: -43.69% Bought +1.04% shares Q3 2022	share	0.07%	354K	$136.02	$76.6	-43.69%	Bought +1.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $154.89 Current price: $216.63 P/L: +39.86% Sold -13.65% shares Q3 2022	share	0.06%	349K	$154.89	$216.63	+39.86%	Sold -13.65% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.06% Portfolio value: 345K Avg. open price: N/A Current price: $62.2 P/L: N/A N/A Q4 2020	share	0.06%	345K	N/A	$62.2	N/A	N/A Q4 2020
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $137.46 Current price: $121.54 P/L: -11.58% N/A Q3 2022	share	0.06%	344K	$137.46	$121.54	-11.58%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $133.56 Current price: $211.9 P/L: +58.65% Bought +2.71% shares Q3 2022	share	0.06%	343K	$133.56	$211.9	+58.65%	Bought +2.71% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $4.69 Current price: $12.55 P/L: +167.62% N/A Q1 2020	share	0.06%	342K	$4.69	$12.55	+167.62%	N/A Q1 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $57.55 Current price: $121.13 P/L: +110.49% Sold -1.59% shares Q3 2022	share	0.06%	341K	$57.55	$121.13	+110.49%	Sold -1.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $72.98 Current price: $86.5 P/L: +18.52% Sold -34.87% shares Q1 2022	share	0.06%	341K	$72.98	$86.5	+18.52%	Sold -34.87% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $67.16 Current price: $106.46 P/L: +58.51% Sold -0.56% shares Q3 2022	share	0.06%	335K	$67.16	$106.46	+58.51%	Sold -0.56% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $149.25 Current price: $44.21 P/L: -70.38% Bought +0.28% shares Q3 2022	share	0.06%	326K	$149.25	$44.21	-70.38%	Bought +0.28% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $67.4 Current price: $143.86 P/L: +113.44% N/A Q2 2022	share	0.06%	323K	$67.4	$143.86	+113.44%	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $228.45 Current price: $438.42 P/L: +91.91% Bought +6.90% shares Q3 2022	share	0.06%	319K	$228.45	$438.42	+91.91%	Bought +6.90% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $129.55 Current price: $184.6 P/L: +42.49% Bought +0.09% shares Q3 2022	share	0.06%	318K	$129.55	$184.6	+42.49%	Bought +0.09% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $195.22 Current price: $351.48 P/L: +80.04% Bought +6.97% shares Q3 2022	share	0.06%	318K	$195.22	$351.48	+80.04%	Bought +6.97% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $100.1 Current price: $93.13 P/L: -6.96% Sold -87.61% shares Q1 2022	share	0.06%	317K	$100.1	$93.13	-6.96%	Sold -87.61% shares Q1 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $51.05 Current price: $65.66 P/L: +28.62% N/A Q1 2021	share	0.06%	311K	$51.05	$65.66	+28.62%	N/A Q1 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $164.46 Current price: $54.83 P/L: -66.66% Bought +1.10% shares Q3 2022	share	0.06%	310K	$164.46	$54.83	-66.66%	Bought +1.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $48.53 Current price: $37.16 P/L: -23.43% Bought +22.21% shares Q3 2022	share	0.06%	308K	$48.53	$37.16	-23.43%	Bought +22.21% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $145.29 Current price: $51.83 P/L: -64.33% Bought +1.76% shares Q3 2022	share	0.06%	306K	$145.29	$51.83	-64.33%	Bought +1.76% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $191.87 Current price: $136 P/L: -29.12% Bought +0.40% shares Q3 2022	share	0.06%	303K	$191.87	$136	-29.12%	Bought +0.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $248.75 Current price: $317.04 P/L: +27.45% N/A Q3 2022	share	0.05%	298K	$248.75	$317.04	+27.45%	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $33.64 Current price: $82.19 P/L: +144.32% Bought +1.17% shares Q3 2022	share	0.05%	298K	$33.64	$82.19	+144.32%	Bought +1.17% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $218.98 Current price: $293.18 P/L: +33.88% Bought +1.20% shares Q3 2022	share	0.05%	298K	$218.98	$293.18	+33.88%	Bought +1.20% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $106.04 Current price: $90.63 P/L: -14.53% Bought +0.34% shares Q3 2022	share	0.05%	295K	$106.04	$90.63	-14.53%	Bought +0.34% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $286.29 Current price: $469.58 P/L: +64.02% Bought +1.84% shares Q3 2022	share	0.05%	290K	$286.29	$469.58	+64.02%	Bought +1.84% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $74.43 Current price: $102.42 P/L: +37.61% Sold -19.04% shares Q3 2022	share	0.05%	290K	$74.43	$102.42	+37.61%	Sold -19.04% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $328.02 Current price: $251.55 P/L: -23.31% Bought +1.09% shares Q3 2022	share	0.05%	287K	$328.02	$251.55	-23.31%	Bought +1.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $54.41 Current price: $80.98 P/L: +48.82% Bought +0.54% shares Q3 2022	share	0.05%	287K	$54.41	$80.98	+48.82%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $90.61 Current price: $99.02 P/L: +9.29% Bought +5.74% shares Q3 2022	share	0.05%	287K	$90.61	$99.02	+9.29%	Bought +5.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $173.34 Current price: $216.82 P/L: +25.09% Sold -3.66% shares Q3 2022	share	0.05%	287K	$173.34	$216.82	+25.09%	Sold -3.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $147.41 Current price: $233.8 P/L: +58.60% Sold -17.00% shares Q3 2022	share	0.05%	285K	$147.41	$233.8	+58.60%	Sold -17.00% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $58.56 Current price: $109.88 P/L: +87.64% Sold -0.30% shares Q2 2022	share	0.05%	283K	$58.56	$109.88	+87.64%	Sold -0.30% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $497.23 Current price: $620.34 P/L: +24.76% Sold -1.49% shares Q3 2022	share	0.05%	275K	$497.23	$620.34	+24.76%	Sold -1.49% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $1,058.13 Current price: $2,556.1 P/L: +141.57% Bought +0.79% shares Q3 2022	share	0.05%	274K	$1,058.13	$2,556.1	+141.57%	Bought +0.79% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $94.21 Current price: $114.53 P/L: +21.56% Bought +8.92% shares Q3 2022	share	0.05%	274K	$94.21	$114.53	+21.56%	Bought +8.92% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $199.94 Current price: $270.08 P/L: +35.08% Bought +4.79% shares Q3 2022	share	0.05%	273K	$199.94	$270.08	+35.08%	Bought +4.79% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2021	share	0.05%	267K	N/A	$26.07	N/A	N/A Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $486.6 Current price: $524.28 P/L: +7.74% Bought +7.00% shares Q3 2022	share	0.05%	264K	$486.6	$524.28	+7.74%	Bought +7.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $125.09 Current price: $187.4 P/L: +49.81% Sold -1.04% shares Q3 2022	share	0.05%	263K	$125.09	$187.4	+49.81%	Sold -1.04% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $36.19 Current price: $50.93 P/L: +40.72% Sold -2.80% shares Q3 2022	share	0.05%	263K	$36.19	$50.93	+40.72%	Sold -2.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $99.14 Current price: $245.91 P/L: +148.03% Bought +3.02% shares Q3 2022	share	0.05%	262K	$99.14	$245.91	+148.03%	Bought +3.02% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $251.27 Current price: $52.04 P/L: -79.29% Sold -5.26% shares Q3 2022	share	0.05%	261K	$251.27	$52.04	-79.29%	Sold -5.26% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $244.81 Current price: $291.9 P/L: +19.24% Bought +4.52% shares Q3 2022	share	0.05%	261K	$244.81	$291.9	+19.24%	Bought +4.52% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $60.62 P/L: N/A N/A Q1 2021	share	0.05%	260K	N/A	$60.62	N/A	N/A Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $344.19 Current price: $491.32 P/L: +42.75% Bought +12.73% shares Q3 2022	share	0.05%	259K	$344.19	$491.32	+42.75%	Bought +12.73% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.52% shares Q3 2022	share	0.05%	259K	N/A	N/A	N/A	Sold -28.52% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q2 2022	share	0.05%	259K	N/A	$39.16	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $181.16 Current price: $150.8 P/L: -16.76% Sold -3.09% shares Q3 2022	share	0.05%	258K	$181.16	$150.8	-16.76%	Sold -3.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $177.05 Current price: $285.52 P/L: +61.26% Bought +0.62% shares Q3 2022	share	0.05%	257K	$177.05	$285.52	+61.26%	Bought +0.62% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $268.19 Current price: $849.99 P/L: +216.94% Bought +2.82% shares Q3 2022	share	0.05%	257K	$268.19	$849.99	+216.94%	Bought +2.82% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $17.17 P/L: N/A N/A Q2 2019	share	0.05%	252K	N/A	$17.17	N/A	N/A Q2 2019
iShares MSCI Japan ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -97.42% shares Q1 2021	share	0.04%	244K	N/A	$54.99	N/A	Sold -97.42% shares Q1 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $416.49 Current price: $82.4 P/L: -80.22% Sold -1.04% shares Q3 2022	share	0.04%	244K	$416.49	$82.4	-80.22%	Sold -1.04% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $5,209.08 Current price: $4,642.12 P/L: -10.88% Bought +60.53% shares Q1 2022	share	0.04%	243K	$5,209.08	$4,642.12	-10.88%	Bought +60.53% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $170.43 Current price: $327.06 P/L: +91.90% Bought +1.75% shares Q3 2022	share	0.04%	242K	$170.43	$327.06	+91.90%	Bought +1.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $204.24 Current price: $255.27 P/L: +24.98% Sold -4.15% shares Q3 2022	share	0.04%	241K	$204.24	$255.27	+24.98%	Sold -4.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $28.95 Current price: $67.41 P/L: +132.82% Bought +0.96% shares Q3 2022	share	0.04%	241K	$28.95	$67.41	+132.82%	Bought +0.96% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $188.48 Current price: $180.59 P/L: -4.19% Sold -0.69% shares Q3 2022	share	0.04%	240K	$188.48	$180.59	-4.19%	Sold -0.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $172.43 Current price: $138.25 P/L: -19.82% Sold -6.02% shares Q3 2022	share	0.04%	235K	$172.43	$138.25	-19.82%	Sold -6.02% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $175.91 Current price: $309.44 P/L: +75.91% Bought +6.50% shares Q3 2022	share	0.04%	232K	$175.91	$309.44	+75.91%	Bought +6.50% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $196.43 Current price: $182.91 P/L: -6.88% Bought +1.73% shares Q3 2022	share	0.04%	230K	$196.43	$182.91	-6.88%	Bought +1.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $410.09 Current price: $704.09 P/L: +71.69% Bought +4.49% shares Q3 2022	share	0.04%	230K	$410.09	$704.09	+71.69%	Bought +4.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $48.36 Current price: $47.63 P/L: -1.50% Sold -12.95% shares Q3 2022	share	0.04%	229K	$48.36	$47.63	-1.50%	Sold -12.95% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $143.41 Current price: $118.52 P/L: -17.36% Bought +6.04% shares Q3 2022	share	0.04%	226K	$143.41	$118.52	-17.36%	Bought +6.04% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $60.19 Current price: $50.68 P/L: -15.81% Sold -2.17% shares Q3 2022	share	0.04%	223K	$60.19	$50.68	-15.81%	Sold -2.17% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $67.25 Current price: $123.28 P/L: +83.30% Sold -2.08% shares Q3 2022	share	0.04%	221K	$67.25	$123.28	+83.30%	Sold -2.08% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $65.14 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$65.14	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$12.32	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $69.58 Current price: $73.65 P/L: +5.84% Bought +2.47% shares Q3 2022	share	0.04%	219K	$69.58	$73.65	+5.84%	Bought +2.47% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $19.26 Current price: $24.63 P/L: +27.91% Bought +0.08% shares Q3 2022	share	0.04%	219K	$19.26	$24.63	+27.91%	Bought +0.08% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $104.33 Current price: $120.34 P/L: +15.35% Bought +1.28% shares Q2 2022	share	0.04%	218K	$104.33	$120.34	+15.35%	Bought +1.28% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $86.25 Current price: $77.63 P/L: -9.99% Sold -0.59% shares Q3 2022	share	0.04%	217K	$86.25	$77.63	-9.99%	Sold -0.59% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $160.38 Current price: $233.91 P/L: +45.84% Sold -0.78% shares Q3 2022	share	0.04%	216K	$160.38	$233.91	+45.84%	Sold -0.78% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $15.85 Current price: $29.41 P/L: +85.60% Sold -3.32% shares Q3 2022	share	0.04%	215K	$15.85	$29.41	+85.60%	Sold -3.32% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $69.72 Current price: $70.57 P/L: +1.22% Bought +3.15% shares Q3 2022	share	0.04%	214K	$69.72	$70.57	+1.22%	Bought +3.15% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $50.75 Current price: $74.4 P/L: +46.60% Sold -5.33% shares Q3 2022	share	0.04%	214K	$50.75	$74.4	+46.60%	Sold -5.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $175.39 Current price: $251.76 P/L: +43.55% Sold -5.38% shares Q3 2022	share	0.04%	214K	$175.39	$251.76	+43.55%	Sold -5.38% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $68.44 Current price: $69.59 P/L: +1.68% Bought +0.38% shares Q3 2022	share	0.04%	212K	$68.44	$69.59	+1.68%	Bought +0.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $62.54 Current price: $51.1 P/L: -18.30% Sold -19.67% shares Q3 2022	share	0.04%	210K	$62.54	$51.1	-18.30%	Sold -19.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $28.12 Current price: $18.77 P/L: -33.28% Sold -7.79% shares Q3 2022	share	0.04%	210K	$28.12	$18.77	-33.28%	Sold -7.79% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $92.29 P/L: N/A N/A Q1 2022	share	0.04%	209K	N/A	$92.29	N/A	N/A Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $65.06 P/L: N/A N/A Q3 2022	share	0.04%	206K	N/A	$65.06	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $39.32 Current price: $79.65 P/L: +102.55% N/A Q3 2022	share	0.04%	205K	$39.32	$79.65	+102.55%	N/A Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $50.09 P/L: N/A N/A Q2 2022	share	0.04%	204K	N/A	$50.09	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $46.76 Current price: $74.29 P/L: +58.88% Sold -16.58% shares Q3 2022	share	0.04%	203K	$46.76	$74.29	+58.88%	Sold -16.58% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $58.26 Current price: $294.4 P/L: +405.31% N/A Q3 2022	share	0.04%	202K	$58.26	$294.4	+405.31%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $88.63 Current price: $157.28 P/L: +77.46% N/A Q3 2022	share	0.04%	202K	$88.63	$157.28	+77.46%	N/A Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $27.08 Current price: $23.05 P/L: -14.88% Bought +26.19% shares Q2 2022	share	0.04%	202K	$27.08	$23.05	-14.88%	Bought +26.19% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $172.27 Current price: $240.16 P/L: +39.41% N/A Q3 2022	share	0.04%	200K	$172.27	$240.16	+39.41%	N/A Q3 2022
Harbor Dividend Growth Leaders ETF Portfolio share: 0.04% Portfolio value: 196K Avg. open price: N/A Current price: $13.02 P/L: N/A N/A Q3 2022	share	0.04%	196K	N/A	$13.02	N/A	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $9.36 Current price: $9.74 P/L: +4.11% Sold -45.06% shares Q1 2022	share	0.04%	192K	$9.36	$9.74	+4.11%	Sold -45.06% shares Q1 2022

Showing TOP 250 PROFICIO CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROFICIO CAPITAL PARTNERS LLC?

The biggest position of the PROFICIO CAPITAL PARTNERS LLC is iShares Gold Trust (IAU) with 14.22% portfolio share worth of 77.19M US dollars.

Top 5 PROFICIO CAPITAL PARTNERS's holdings represent 38.18% of the portfolio:

iShares Gold Trust (IAU) – 14.22%
SPDR Gold Shares (GLD) – 7.24%
iShares Russell 3000 ETF (IWV) – 6.35%
SPDR S&P 500 ETF Trust (SPY) – 5.99%
Vanguard Total Stock Market Index Fund (VTI) – 4.38%

Who is the portfolio manager of PROFICIO CAPITAL PARTNERS LLC?

The portfolio manager of the PROFICIO CAPITAL PARTNERS LLC is .

What is the total asset value of the PROFICIO CAPITAL PARTNERS LLC portfolio?

PROFICIO CAPITAL PARTNERS LLC total asset value (portfolio value) is 542.96M US dollars.

Who is ?

is the portfolio manager of the PROFICIO CAPITAL PARTNERS LLC.

What is (PROFICIO CAPITAL PARTNERS LLC) fund performance?

PROFICIO CAPITAL PARTNERS's quarterly performance is -11.83%, annualy -113.86%. In the past 3 years, the value of 's portfolio has decreased by -289%. In the past 5 years, the value of the portfolio has decreased by -324%.

What is the PROFICIO CAPITAL PARTNERS LLC CIK?

PROFICIO CAPITAL PARTNERS's Central Index Key is 0001654175 .

PROFICIO CAPITAL PARTNERS LLC Holdings

PROFICIO CAPITAL PARTNERS LLC portfolio value:

PROFICIO CAPITAL PARTNERS LLC quarter portfolio value change:

PROFICIO CAPITAL PARTNERS LLC 1 year portfolio value change:

PROFICIO CAPITAL PARTNERS LLC 3 years portfolio value change:

PROFICIO CAPITAL PARTNERS LLC 5 years portfolio value change: