DARWIN WEALTH MANAGEMENT, LLC Holdings

DARWIN WEALTH MANAGEMENT, LLC is an investment fund managing more than 400.01M US dollars. The largest holdings include Invesco QQQ Trust, Anfield Universal Fixed Income ETF and First Trust Tactical High Yield ETF. In Q3 2022 the fund bought assets of total value of 9.16M US dollars and sold assets of total value of 103.33M US dollars.

$400.00M

portfolio value

-76.24%

quarter

-304.59%

1 year

-563.50%

3 years

-1920.75%

5 years

DARWIN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	17075000	5287000
Q4 2016	63804000	47383000
Q1 2017	44565000	23170000
Q2 2017	16698000	9229000
Q3 2017	15804000	86705000
Q4 2017	127912000	2486000
Q1 2018	18951000	112232000
Q2 2018	24871000	12220000
Q3 2018	28420000	3319000
Q4 2018	10624000	44807000
Q1 2019	156970000	2061000
Q2 2019	44680000	25390000
Q3 2019	27055000	11898000
Q4 2019	50056000	15466000
Q1 2020	15010000	72980000
Q2 2020	156583000	67491000
Q4 2020	156831000	87103000
Q1 2021	144333000	104101000
Q2 2021	142020000	99959000
Q3 2021	58434000	47302000
Q4 2021	87904000	79624000
Q1 2022	68604000	93616000
Q2 2022	47829000	161159000
Q3 2022	9162000	103327000

DARWIN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 4.90% Portfolio value: 19.59M Avg. open price: $290.46 Current price: $289.68 P/L: -0.27% Sold -16.67% shares Q3 2022	share	4.90%	19.59M	$290.46	$289.68	-0.27%	Sold -16.67% shares Q3 2022
Anfield Universal Fixed Income ETF Portfolio share: 4.87% Portfolio value: 19.49M Avg. open price: $9.63 Current price: $8.82 P/L: -8.48% Sold -8.32% shares Q3 2022	share	4.87%	19.49M	$9.63	$8.82	-8.48%	Sold -8.32% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 4.24% Portfolio value: 16.96M Avg. open price: $46.5 Current price: $39.77 P/L: -14.48% Sold -7.25% shares Q3 2022	share	4.24%	16.96M	$46.5	$39.77	-14.48%	Sold -7.25% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.96% Portfolio value: 15.85M Avg. open price: $45.63 Current price: $41.34 P/L: -9.41% Sold -5.88% shares Q3 2022	share	3.96%	15.85M	$45.63	$41.34	-9.41%	Sold -5.88% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 3.82% Portfolio value: 15.28M Avg. open price: $25.96 Current price: $24.27 P/L: -6.50% Sold -9.05% shares Q3 2022	share	3.82%	15.28M	$25.96	$24.27	-6.50%	Sold -9.05% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 3.79% Portfolio value: 15.15M Avg. open price: $129.76 Current price: $186.67 P/L: +43.85% Sold -20.39% shares Q3 2022	share	3.79%	15.15M	$129.76	$186.67	+43.85%	Sold -20.39% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 3.71% Portfolio value: 14.82M Avg. open price: $25.51 Current price: $21.5 P/L: -15.71% Sold -5.31% shares Q3 2022	share	3.71%	14.82M	$25.51	$21.5	-15.71%	Sold -5.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.68% Portfolio value: 14.73M Avg. open price: $130.37 Current price: $134.01 P/L: +2.79% Sold -15.36% shares Q3 2022	share	3.68%	14.73M	$130.37	$134.01	+2.79%	Sold -15.36% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 2.77% Portfolio value: 11.08M Avg. open price: N/A Current price: $44.51 P/L: N/A Sold -9.60% shares Q3 2022	share	2.77%	11.08M	N/A	$44.51	N/A	Sold -9.60% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 2.61% Portfolio value: 10.42M Avg. open price: $31.46 Current price: $29.18 P/L: -7.24% Sold -6.99% shares Q3 2022	share	2.61%	10.42M	$31.46	$29.18	-7.24%	Sold -6.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 10.25M Avg. open price: $64.88 Current price: $146.89 P/L: +126.38% Sold -7.52% shares Q3 2022	share	2.56%	10.25M	$64.88	$146.89	+126.38%	Sold -7.52% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.55% Portfolio value: 10.19M Avg. open price: $68.51 Current price: $54.43 P/L: -20.55% Sold -2.86% shares Q3 2022	share	2.55%	10.19M	$68.51	$54.43	-20.55%	Sold -2.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.05% Portfolio value: 8.18M Avg. open price: $413.9 Current price: $404.25 P/L: -2.33% Sold -11.17% shares Q3 2022	share	2.05%	8.18M	$413.9	$404.25	-2.33%	Sold -11.17% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.01% Portfolio value: 8.04M Avg. open price: $49.75 Current price: $47.59 P/L: -4.36% Sold -8.59% shares Q3 2022	share	2.01%	8.04M	$49.75	$47.59	-4.36%	Sold -8.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.01% Portfolio value: 8.04M Avg. open price: $76.63 Current price: $67.21 P/L: -12.30% Sold -12.79% shares Q3 2022	share	2.01%	8.04M	$76.63	$67.21	-12.30%	Sold -12.79% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 1.91% Portfolio value: 7.62M Avg. open price: $58.5 Current price: $55.74 P/L: -4.72% Sold -5.27% shares Q3 2022	share	1.91%	7.62M	$58.5	$55.74	-4.72%	Sold -5.27% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.53% Portfolio value: 6.13M Avg. open price: $24.87 Current price: $26.41 P/L: +6.18% Sold -9.28% shares Q3 2022	share	1.53%	6.13M	$24.87	$26.41	+6.18%	Sold -9.28% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.50% Portfolio value: 5.99M Avg. open price: $30.4 Current price: $27.31 P/L: -10.18% Sold -4.70% shares Q3 2022	share	1.50%	5.99M	$30.4	$27.31	-10.18%	Sold -4.70% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.46% Portfolio value: 5.85M Avg. open price: $190.64 Current price: $142.98 P/L: -25.00% Sold -11.56% shares Q3 2022	share	1.46%	5.85M	$190.64	$142.98	-25.00%	Sold -11.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.32% Portfolio value: 5.28M Avg. open price: $99.88 Current price: $149.4 P/L: +49.58% Bought +68.39% shares Q3 2022	share	1.32%	5.28M	$99.88	$149.4	+49.58%	Bought +68.39% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 5.24M Avg. open price: $131.63 Current price: $138.93 P/L: +5.55% Sold -11.19% shares Q3 2022	share	1.31%	5.24M	$131.63	$138.93	+5.55%	Sold -11.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.27% Portfolio value: 5.07M Avg. open price: $114.51 Current price: $252.05 P/L: +120.12% Sold -7.75% shares Q3 2022	share	1.27%	5.07M	$114.51	$252.05	+120.12%	Sold -7.75% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 4.75M Avg. open price: $101.58 Current price: $101.14 P/L: -0.43% Sold -11.42% shares Q3 2022	share	1.19%	4.75M	$101.58	$101.14	-0.43%	Sold -11.42% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 1.18% Portfolio value: 4.72M Avg. open price: $32.63 Current price: $34.09 P/L: +4.47% Bought +114.14% shares Q3 2022	share	1.18%	4.72M	$32.63	$34.09	+4.47%	Bought +114.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.17% Portfolio value: 4.66M Avg. open price: $2,077.45 Current price: $92.39 P/L: -95.55% Sold -5.88% shares Q3 2022	share	1.17%	4.66M	$2,077.45	$92.39	-95.55%	Sold -5.88% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 1.14% Portfolio value: 4.54M Avg. open price: $17.05 Current price: $17.04 P/L: -0.05% Sold -23.16% shares Q3 2022	share	1.14%	4.54M	$17.05	$17.04	-0.05%	Sold -23.16% shares Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 1.03% Portfolio value: 4.10M Avg. open price: $24.28 Current price: $21.94 P/L: -9.64% Sold -4.87% shares Q3 2022	share	1.03%	4.10M	$24.28	$21.94	-9.64%	Sold -4.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.01% Portfolio value: 4.02M Avg. open price: $180.1 Current price: $217.15 P/L: +20.57% Sold -6.21% shares Q3 2022	share	1.01%	4.02M	$180.1	$217.15	+20.57%	Sold -6.21% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.99% Portfolio value: 3.97M Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -7.49% shares Q3 2022	share	0.99%	3.97M	N/A	$50.56	N/A	Sold -7.49% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.95% Portfolio value: 3.80M Avg. open price: $62.55 Current price: $78.06 P/L: +24.80% Sold -34.24% shares Q3 2022	share	0.95%	3.80M	$62.55	$78.06	+24.80%	Sold -34.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.95% Portfolio value: 3.79M Avg. open price: $45.8 Current price: $39.25 P/L: -14.30% Sold -13.11% shares Q3 2022	share	0.95%	3.79M	$45.8	$39.25	-14.30%	Sold -13.11% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.93% Portfolio value: 3.71M Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -18.31% shares Q3 2022	share	0.93%	3.71M	N/A	$80.46	N/A	Sold -18.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.81% Portfolio value: 3.25M Avg. open price: $47.77 Current price: $49.46 P/L: +3.54% Sold -7.26% shares Q3 2022	share	0.81%	3.25M	$47.77	$49.46	+3.54%	Sold -7.26% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.80% Portfolio value: 3.18M Avg. open price: $100.86 Current price: $88.28 P/L: -12.47% Sold -33.74% shares Q3 2022	share	0.80%	3.18M	$100.86	$88.28	-12.47%	Sold -33.74% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 3.17M Avg. open price: N/A Current price: $76.39 P/L: N/A Sold -11.22% shares Q3 2022	share	0.79%	3.17M	N/A	$76.39	N/A	Sold -11.22% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 0.76% Portfolio value: 3.02M Avg. open price: $35.64 Current price: $33.36 P/L: -6.40% Sold -40.98% shares Q3 2022	share	0.76%	3.02M	$35.64	$33.36	-6.40%	Sold -40.98% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.74% Portfolio value: 2.95M Avg. open price: $91.23 Current price: $147.02 P/L: +61.16% Sold -41.87% shares Q3 2022	share	0.74%	2.95M	$91.23	$147.02	+61.16%	Sold -41.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 2.83M Avg. open price: $2,779.77 Current price: $100.59 P/L: -96.38% Sold -95.22% shares Q3 2022	share	0.71%	2.83M	$2,779.77	$100.59	-96.38%	Sold -95.22% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.65% Portfolio value: 2.60M Avg. open price: $98.54 Current price: $105.46 P/L: +7.03% Bought +20.08% shares Q3 2022	share	0.65%	2.60M	$98.54	$105.46	+7.03%	Bought +20.08% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.63% Portfolio value: 2.50M Avg. open price: $92.11 Current price: $86.56 P/L: -6.02% Sold -14.80% shares Q3 2022	share	0.63%	2.50M	$92.11	$86.56	-6.02%	Sold -14.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 2.47M Avg. open price: $165.02 Current price: $320.57 P/L: +94.26% Sold -8.09% shares Q3 2022	share	0.62%	2.47M	$165.02	$320.57	+94.26%	Sold -8.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 2.40M Avg. open price: $37.6 Current price: $35.32 P/L: -6.07% Sold -11.47% shares Q3 2022	share	0.60%	2.40M	$37.6	$35.32	-6.07%	Sold -11.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 2.40M Avg. open price: $37.26 Current price: $35.64 P/L: -4.35% Bought +5.30% shares Q3 2022	share	0.60%	2.40M	$37.26	$35.64	-4.35%	Bought +5.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 2.25M Avg. open price: $178.97 Current price: $372.95 P/L: +108.39% Bought +347.99% shares Q3 2022	share	0.56%	2.25M	$178.97	$372.95	+108.39%	Bought +347.99% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.55% Portfolio value: 2.18M Avg. open price: $33.64 Current price: $25.91 P/L: -22.98% Sold -7.11% shares Q3 2022	share	0.55%	2.18M	$33.64	$25.91	-22.98%	Sold -7.11% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.54% Portfolio value: 2.17M Avg. open price: $356.86 Current price: $293.95 P/L: -17.63% Sold -8.24% shares Q3 2022	share	0.54%	2.17M	$356.86	$293.95	-17.63%	Sold -8.24% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.54% Portfolio value: 2.16M Avg. open price: $106.08 Current price: $180.81 P/L: +70.45% Sold -8.57% shares Q3 2022	share	0.54%	2.16M	$106.08	$180.81	+70.45%	Sold -8.57% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.54% Portfolio value: 2.16M Avg. open price: N/A Current price: $31.56 P/L: N/A Sold -7.70% shares Q3 2022	share	0.54%	2.16M	N/A	$31.56	N/A	Sold -7.70% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.54% Portfolio value: 2.15M Avg. open price: N/A Current price: $94.12 P/L: N/A Sold -13.02% shares Q3 2022	share	0.54%	2.15M	N/A	$94.12	N/A	Sold -13.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.54% Portfolio value: 2.14M Avg. open price: $94.18 Current price: $99.77 P/L: +5.93% Sold -51.67% shares Q3 2022	share	0.54%	2.14M	$94.18	$99.77	+5.93%	Sold -51.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 1.94M Avg. open price: $264.68 Current price: $488.42 P/L: +84.54% Sold -8.67% shares Q3 2022	share	0.49%	1.94M	$264.68	$488.42	+84.54%	Sold -8.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $323.27 Current price: $317.79 P/L: -1.70% Sold -10.47% shares Q3 2022	share	0.47%	1.88M	$323.27	$317.79	-1.70%	Sold -10.47% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.85M Avg. open price: $85.4 Current price: $82.59 P/L: -3.29% Sold -11.37% shares Q3 2022	share	0.46%	1.85M	$85.4	$82.59	-3.29%	Sold -11.37% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.84M Avg. open price: $79.38 Current price: $51.64 P/L: -34.95% Sold -11.03% shares Q3 2022	share	0.46%	1.84M	$79.38	$51.64	-34.95%	Sold -11.03% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.44% Portfolio value: 1.74M Avg. open price: $270.03 Current price: $226.42 P/L: -16.15% Bought +232.29% shares Q3 2022	share	0.44%	1.74M	$270.03	$226.42	-16.15%	Bought +232.29% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.43% Portfolio value: 1.73M Avg. open price: $26.93 Current price: $19.15 P/L: -28.90% Sold -7.60% shares Q3 2022	share	0.43%	1.73M	$26.93	$19.15	-28.90%	Sold -7.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $61.83 Current price: $168.35 P/L: +172.30% Sold -11.22% shares Q3 2022	share	0.43%	1.71M	$61.83	$168.35	+172.30%	Sold -11.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 1.7M Avg. open price: $151.43 Current price: $124.43 P/L: -17.83% Sold -10.98% shares Q3 2022	share	0.42%	1.7M	$151.43	$124.43	-17.83%	Sold -10.98% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $14.17 Current price: $10 P/L: -29.45% Sold -6.54% shares Q3 2022	share	0.41%	1.65M	$14.17	$10	-29.45%	Sold -6.54% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.41% Portfolio value: 1.64M Avg. open price: $393.62 Current price: $471.11 P/L: +19.69% Sold -0.70% shares Q3 2022	share	0.41%	1.64M	$393.62	$471.11	+19.69%	Sold -0.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.40% Portfolio value: 1.6M Avg. open price: $492.88 Current price: $398.84 P/L: -19.08% Sold -10.81% shares Q3 2022	share	0.40%	1.6M	$492.88	$398.84	-19.08%	Sold -10.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 1.44M Avg. open price: $135.01 Current price: $185.39 P/L: +37.32% Sold -20.32% shares Q3 2022	share	0.36%	1.44M	$135.01	$185.39	+37.32%	Sold -20.32% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $125.29 Current price: $151.51 P/L: +20.93% Sold -7.32% shares Q3 2022	share	0.35%	1.38M	$125.29	$151.51	+20.93%	Sold -7.32% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $43.02 Current price: $46.14 P/L: +7.25% Bought +36.58% shares Q3 2022	share	0.35%	1.38M	$43.02	$46.14	+7.25%	Bought +36.58% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $159.9 Current price: $129.76 P/L: -18.85% Bought +259.46% shares Q3 2022	share	0.34%	1.35M	$159.9	$129.76	-18.85%	Bought +259.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $117.48 Current price: $148.15 P/L: +26.10% Sold -0.89% shares Q3 2022	share	0.34%	1.35M	$117.48	$148.15	+26.10%	Sold -0.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $82.79 Current price: $81.28 P/L: -1.82% Sold -9.53% shares Q3 2022	share	0.34%	1.35M	$82.79	$81.28	-1.82%	Sold -9.53% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.54% shares Q3 2022	share	0.34%	1.34M	N/A	N/A	N/A	Sold -11.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $46.55 Current price: $63.7 P/L: +36.82% Sold -4.94% shares Q3 2022	share	0.32%	1.29M	$46.55	$63.7	+36.82%	Sold -4.94% shares Q3 2022
First Trust BICK Index Fund Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $36.9 Current price: $26.24 P/L: -28.88% Sold -45.46% shares Q3 2022	share	0.30%	1.18M	$36.9	$26.24	-28.88%	Sold -45.46% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $152.45 Current price: $156.95 P/L: +2.95% Sold -8.38% shares Q3 2022	share	0.29%	1.17M	$152.45	$156.95	+2.95%	Sold -8.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: $251.84 Current price: $229.73 P/L: -8.78% Bought +2.21% shares Q3 2022	share	0.29%	1.15M	$251.84	$229.73	-8.78%	Bought +2.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $495.5 Current price: $334.85 P/L: -32.42% Sold -8.59% shares Q3 2022	share	0.28%	1.11M	$495.5	$334.85	-32.42%	Sold -8.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $496.25 Current price: $170.71 P/L: -65.60% Bought +188.12% shares Q3 2022	share	0.28%	1.1M	$496.25	$170.71	-65.60%	Bought +188.12% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $31.32 Current price: $34.54 P/L: +10.25% Sold -17.53% shares Q3 2022	share	0.28%	1.1M	$31.32	$34.54	+10.25%	Sold -17.53% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $101.81 Current price: $76.12 P/L: -25.23% Bought +48.62% shares Q3 2022	share	0.27%	1.08M	$101.81	$76.12	-25.23%	Bought +48.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $219.37 Current price: $74.78 P/L: -65.91% Sold -19.70% shares Q3 2022	share	0.27%	1.08M	$219.37	$74.78	-65.91%	Sold -19.70% shares Q3 2022
PROSHARES TR Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.48% shares Q3 2022	share	0.26%	1.04M	N/A	N/A	N/A	Sold -15.48% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $93.17 Current price: $141.03 P/L: +51.38% Sold -7.19% shares Q3 2022	share	0.26%	1.03M	$93.17	$141.03	+51.38%	Sold -7.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 929K Avg. open price: $62.38 Current price: $108.45 P/L: +73.86% Bought +0.04% shares Q3 2022	share	0.23%	929K	$62.38	$108.45	+73.86%	Bought +0.04% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.23% Portfolio value: 910K Avg. open price: $390.28 Current price: $294.31 P/L: -24.59% Sold -3.11% shares Q3 2022	share	0.23%	910K	$390.28	$294.31	-24.59%	Sold -3.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 886K Avg. open price: $166.64 Current price: $161.13 P/L: -3.30% Sold -16.47% shares Q3 2022	share	0.22%	886K	$166.64	$161.13	-3.30%	Sold -16.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 880K Avg. open price: $2,774.93 Current price: $100.99 P/L: -96.36% Sold -95.17% shares Q3 2022	share	0.22%	880K	$2,774.93	$100.99	-96.36%	Sold -95.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 853K Avg. open price: $51.26 Current price: $74.16 P/L: +44.66% Sold -16.51% shares Q3 2022	share	0.21%	853K	$51.26	$74.16	+44.66%	Sold -16.51% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.21% Portfolio value: 835K Avg. open price: $370.81 Current price: $334.54 P/L: -9.78% Sold -13.57% shares Q3 2022	share	0.21%	835K	$370.81	$334.54	-9.78%	Sold -13.57% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 775K Avg. open price: $95.04 Current price: $156.88 P/L: +65.07% Sold -10.29% shares Q3 2022	share	0.19%	775K	$95.04	$156.88	+65.07%	Sold -10.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $274.8 Current price: $493.37 P/L: +79.54% Sold -8.05% shares Q3 2022	share	0.19%	762K	$274.8	$493.37	+79.54%	Sold -8.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 757K Avg. open price: $134.17 Current price: $183.44 P/L: +36.73% Sold -3.30% shares Q3 2022	share	0.19%	757K	$134.17	$183.44	+36.73%	Sold -3.30% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 730K Avg. open price: $573.26 Current price: $457.4 P/L: -20.21% Sold -20.20% shares Q3 2022	share	0.18%	730K	$573.26	$457.4	-20.21%	Sold -20.20% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 707K Avg. open price: $81.07 Current price: $73.05 P/L: -9.90% Sold -28.83% shares Q3 2022	share	0.18%	707K	$81.07	$73.05	-9.90%	Sold -28.83% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 672K Avg. open price: $136.34 Current price: $224.36 P/L: +64.56% Bought +0.17% shares Q3 2022	share	0.17%	672K	$136.34	$224.36	+64.56%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 670K Avg. open price: $138.03 Current price: $179.06 P/L: +29.72% Sold -1.35% shares Q3 2022	share	0.17%	670K	$138.03	$179.06	+29.72%	Sold -1.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 657K Avg. open price: $263.28 Current price: $402.51 P/L: +52.88% Sold -1.21% shares Q3 2022	share	0.16%	657K	$263.28	$402.51	+52.88%	Sold -1.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $105.85 Current price: $109.19 P/L: +3.15% Sold -9.77% shares Q3 2022	share	0.16%	644K	$105.85	$109.19	+3.15%	Sold -9.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 617K Avg. open price: N/A Current price: $535.73 P/L: N/A Sold -12.65% shares Q3 2022	share	0.15%	617K	N/A	$535.73	N/A	Sold -12.65% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 616K Avg. open price: $56.92 Current price: $131.54 P/L: +131.11% Sold -0.23% shares Q2 2022	share	0.15%	616K	$56.92	$131.54	+131.11%	Sold -0.23% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 597K Avg. open price: $209.48 Current price: $369.92 P/L: +76.59% Bought +16.07% shares Q3 2022	share	0.15%	597K	$209.48	$369.92	+76.59%	Bought +16.07% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.14% Portfolio value: 579K Avg. open price: N/A Current price: $54.23 P/L: N/A N/A Q3 2020	share	0.14%	579K	N/A	$54.23	N/A	N/A Q3 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 561K Avg. open price: N/A Current price: $123.99 P/L: N/A Sold -7.34% shares Q3 2022	share	0.14%	561K	N/A	$123.99	N/A	Sold -7.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $226.36 Current price: $539.25 P/L: +138.23% Sold -37.01% shares Q3 2022	share	0.13%	521K	$226.36	$539.25	+138.23%	Sold -37.01% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $48.64 Current price: $38.75 P/L: -20.33% Sold -10.79% shares Q3 2022	share	0.12%	480K	$48.64	$38.75	-20.33%	Sold -10.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $48.74 Current price: $37.36 P/L: -23.36% Sold -5.06% shares Q3 2022	share	0.12%	474K	$48.74	$37.36	-23.36%	Sold -5.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $160.56 Current price: $215.5 P/L: +34.22% Sold -8.56% shares Q3 2022	share	0.12%	473K	$160.56	$215.5	+34.22%	Sold -8.56% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q3 2022	share	0.12%	473K	N/A	N/A	N/A	Sold -2.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $187 Current price: $201.97 P/L: +8.01% Sold -10.67% shares Q3 2022	share	0.11%	454K	$187	$201.97	+8.01%	Sold -10.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $158.27 Current price: $207.79 P/L: +31.29% Sold -5.75% shares Q3 2022	share	0.11%	445K	$158.27	$207.79	+31.29%	Sold -5.75% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $26.72 Current price: $25.56 P/L: -4.35% Sold -5.45% shares Q3 2022	share	0.11%	437K	$26.72	$25.56	-4.35%	Sold -5.45% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $24.49 Current price: $64.37 P/L: +162.79% Sold -0.77% shares Q3 2022	share	0.11%	428K	$24.49	$64.37	+162.79%	Sold -0.77% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.18% shares Q3 2022	share	0.10%	411K	N/A	N/A	N/A	Bought +21.18% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $89.64 Current price: $91.46 P/L: +2.03% Sold -21.29% shares Q3 2022	share	0.10%	409K	$89.64	$91.46	+2.03%	Sold -21.29% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $82.74 Current price: $128.47 P/L: +55.27% Bought +0.03% shares Q3 2022	share	0.10%	405K	$82.74	$128.47	+55.27%	Bought +0.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $53.85 Current price: $62.69 P/L: +16.41% Bought +0.01% shares Q3 2022	share	0.10%	403K	$53.85	$62.69	+16.41%	Bought +0.01% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $39.53 Current price: $64.82 P/L: +63.97% Sold -18.40% shares Q3 2022	share	0.10%	401K	$39.53	$64.82	+63.97%	Sold -18.40% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $36.82 Current price: $40.26 P/L: +9.33% Bought +0.72% shares Q3 2022	share	0.10%	397K	$36.82	$40.26	+9.33%	Bought +0.72% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $139.3 Current price: $105.77 P/L: -24.07% Sold -59.82% shares Q3 2022	share	0.10%	394K	$139.3	$105.77	-24.07%	Sold -59.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.81% shares Q2 2022	share	0.10%	385K	N/A	N/A	N/A	Sold -30.81% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $96.65 Current price: $183.75 P/L: +90.11% Sold -10.86% shares Q3 2022	share	0.09%	370K	$96.65	$183.75	+90.11%	Sold -10.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 369K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -5.62% shares Q3 2022	share	0.09%	369K	N/A	$122.54	N/A	Sold -5.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $76.7 Current price: $99.33 P/L: +29.51% Sold -8.56% shares Q3 2022	share	0.09%	368K	$76.7	$99.33	+29.51%	Sold -8.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $49.61 Current price: $85.94 P/L: +73.22% Sold -12.88% shares Q3 2022	share	0.09%	344K	$49.61	$85.94	+73.22%	Sold -12.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $78.96 Current price: $163.65 P/L: +107.26% Sold -5.11% shares Q3 2022	share	0.09%	341K	$78.96	$163.65	+107.26%	Sold -5.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $50.93 Current price: $48.32 P/L: -5.13% Bought +8.69% shares Q3 2022	share	0.08%	317K	$50.93	$48.32	-5.13%	Bought +8.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $79.27 Current price: $86.97 P/L: +9.71% Sold -16.57% shares Q3 2022	share	0.08%	309K	$79.27	$86.97	+9.71%	Sold -16.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $111.74 Current price: $97.83 P/L: -12.45% Sold -19.92% shares Q3 2022	share	0.07%	299K	$111.74	$97.83	-12.45%	Sold -19.92% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $100.35 Current price: $98.66 P/L: -1.69% Sold -17.10% shares Q3 2022	share	0.07%	296K	$100.35	$98.66	-1.69%	Sold -17.10% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: $32.8 P/L: N/A Sold -2.70% shares Q2 2022	share	0.07%	292K	N/A	$32.8	N/A	Sold -2.70% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $94.19 Current price: $132.25 P/L: +40.40% Sold -12.02% shares Q3 2022	share	0.07%	292K	$94.19	$132.25	+40.40%	Sold -12.02% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -7.41% shares Q3 2022	share	0.07%	289K	N/A	$13.7	N/A	Sold -7.41% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $33.49 Current price: $39.3 P/L: +17.34% Sold -11.66% shares Q3 2022	share	0.07%	284K	$33.49	$39.3	+17.34%	Sold -11.66% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $42.61 P/L: N/A N/A Q3 2022	share	0.07%	281K	N/A	$42.61	N/A	N/A Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $48.23 Current price: $43.47 P/L: -9.87% Bought +0.02% shares Q3 2022	share	0.07%	271K	$48.23	$43.47	-9.87%	Bought +0.02% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $289.42 P/L: N/A N/A Q3 2020	share	0.07%	271K	N/A	$289.42	N/A	N/A Q3 2020
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $104.48 Current price: $152.87 P/L: +46.31% Sold -13.51% shares Q3 2022	share	0.07%	267K	$104.48	$152.87	+46.31%	Sold -13.51% shares Q3 2022
Fidelity Momentum Factor ETF Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $29.79 Current price: $45.73 P/L: +53.50% Sold -1.72% shares Q3 2022	share	0.07%	265K	$29.79	$45.73	+53.50%	Sold -1.72% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $93.03 Current price: $150.33 P/L: +61.59% Sold -6.57% shares Q3 2022	share	0.06%	256K	$93.03	$150.33	+61.59%	Sold -6.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $29.52 Current price: $50.42 P/L: +70.82% Sold -8.30% shares Q3 2022	share	0.06%	256K	$29.52	$50.42	+70.82%	Sold -8.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $27.38 Current price: $18.83 P/L: -31.23% Sold -1.87% shares Q3 2022	share	0.06%	255K	$27.38	$18.83	-31.23%	Sold -1.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $131.29 Current price: $184.18 P/L: +40.28% Sold -10.52% shares Q2 2022	share	0.06%	251K	$131.29	$184.18	+40.28%	Sold -10.52% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $83.35 Current price: $103.64 P/L: +24.34% Bought +0.37% shares Q3 2022	share	0.06%	244K	$83.35	$103.64	+24.34%	Bought +0.37% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $96.05 Current price: $73.4 P/L: -23.58% Bought +0.03% shares Q3 2022	share	0.06%	240K	$96.05	$73.4	-23.58%	Bought +0.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $447.27 Current price: $557.51 P/L: +24.65% N/A Q3 2022	share	0.06%	236K	$447.27	$557.51	+24.65%	N/A Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $29.36 Current price: $48.38 P/L: +64.76% Sold -16.05% shares Q3 2022	share	0.06%	234K	$29.36	$48.38	+64.76%	Sold -16.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $172.82 Current price: $272.48 P/L: +57.66% Sold -1.60% shares Q3 2022	share	0.06%	227K	$172.82	$272.48	+57.66%	Sold -1.60% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $35.07 P/L: N/A N/A Q3 2022	share	0.06%	226K	N/A	$35.07	N/A	N/A Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $19.4 Current price: $17.72 P/L: -8.69% Bought +21.74% shares Q2 2022	share	0.06%	224K	$19.4	$17.72	-8.69%	Bought +21.74% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $84.19 Current price: $85.91 P/L: +2.04% Bought +0.62% shares Q2 2022	share	0.05%	219K	$84.19	$85.91	+2.04%	Bought +0.62% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $66.28 Current price: $111.67 P/L: +68.48% Sold -6.87% shares Q3 2022	share	0.05%	211K	$66.28	$111.67	+68.48%	Sold -6.87% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q4 2021	share	0.05%	208K	N/A	$59.02	N/A	N/A Q4 2021
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $15.74 Current price: $12.85 P/L: -18.36% Bought +23.62% shares Q2 2022	share	0.04%	155K	$15.74	$12.85	-18.36%	Bought +23.62% shares Q2 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $10.42 Current price: $9.53 P/L: -8.54% Bought +29.61% shares Q2 2022	share	0.03%	139K	$10.42	$9.53	-8.54%	Bought +29.61% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $24.04 Current price: $7.52 P/L: -68.74% Sold -0.38% shares Q1 2022	share	0.02%	82K	$24.04	$7.52	-68.74%	Sold -0.38% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $351.47 Current price: $357.13 P/L: +1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$351.47	$357.13	+1.61%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.16	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.58 Current price: $397.68 P/L: +38.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.58	$397.68	+38.77%	Sold -100.00% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.97 Current price: $45.72 P/L: +1.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.97	$45.72	+1.67%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.24 Current price: $54.52 P/L: -30.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.24	$54.52	-30.31%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.58 Current price: $149.11 P/L: -4.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.58	$149.11	-4.16%	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.01	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.02	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.54 Current price: $151.47 P/L: +16.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.54	$151.47	+16.93%	Sold -100.00% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.18	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.18 Current price: $353.73 P/L: -13.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.18	$353.73	-13.76%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.32 Current price: $295.33 P/L: +18.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.32	$295.33	+18.45%	Sold -100.00% shares Q3 2022

Showing TOP 163 DARWIN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DARWIN WEALTH MANAGEMENT, LLC?

The biggest position of the DARWIN WEALTH MANAGEMENT, LLC is Invesco QQQ Trust (QQQ) with 4.9% portfolio share worth of 19.59M US dollars.

Top 5 DARWIN WEALTH MANAGEMENT's holdings represent 21.8% of the portfolio:

Invesco QQQ Trust (QQQ) – 4.9%
Anfield Universal Fixed Income ETF (AFIF) – 4.87%
First Trust Tactical High Yield ETF (HYLS) – 4.24%
SPDR Blackstone Senior Loan ETF (SRLN) – 3.96%
First Trust TCW Unconstrained Plus Bond ETF (UCON) – 3.82%

Who is the portfolio manager of DARWIN WEALTH MANAGEMENT, LLC?

The portfolio manager of the DARWIN WEALTH MANAGEMENT, LLC is .

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

DARWIN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 400.01M US dollars.

Who is ?

is the portfolio manager of the DARWIN WEALTH MANAGEMENT, LLC.

What is (DARWIN WEALTH MANAGEMENT, LLC) fund performance?

DARWIN WEALTH MANAGEMENT's quarterly performance is -76.24%, annualy -304.59%. In the past 3 years, the value of 's portfolio has decreased by -564%. In the past 5 years, the value of the portfolio has decreased by -1921%.

What is the DARWIN WEALTH MANAGEMENT, LLC CIK?

DARWIN WEALTH MANAGEMENT's Central Index Key is 0001663224 .

DARWIN WEALTH MANAGEMENT, LLC Holdings

DARWIN WEALTH MANAGEMENT, LLC portfolio value:

DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:

DARWIN WEALTH MANAGEMENT, LLC 1 year portfolio value change:

DARWIN WEALTH MANAGEMENT, LLC 3 years portfolio value change:

DARWIN WEALTH MANAGEMENT, LLC 5 years portfolio value change: