CEDAR WEALTH MANAGEMENT, LLC Holdings

CEDAR WEALTH MANAGEMENT, LLC is an investment fund managing more than 201.2M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Philip Morris International and Vanguard ESG U.S. Stock ETF. In Q3 2022 the fund bought assets of total value of 4.68M US dollars and sold assets of total value of 18.88M US dollars.

$201.20M

portfolio value

-16.60%

quarter

-59.82%

1 year

-50.21%

3 years

-56.34%

5 years

CEDAR WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	8736000	2136000
Q3 2016	5073000	15743000
Q4 2016	7786000	8153000
Q1 2017	7104000	9401000
Q2 2017	4942000	14827000
Q3 2017	16194000	2190000
Q4 2017	6916000	7788000
Q1 2018	3853000	2325000
Q2 2018	19132000	2465000
Q3 2018	9070000	155000
Q4 2018	784000	50995000
Q1 2019	11147000	8757000
Q2 2019	-727000	4210000
Q3 2019	6258000	11280000
Q4 2019	23382000	3690000
Q1 2020	6327000	24700000
Q2 2020	14823000	16144000
Q3 2020	10323000	156000
Q4 2020	25679000	823000
Q1 2021	23921000	10079000
Q2 2021	24940000	5011000
Q3 2021	12471000	9300000
Q4 2021	24382000	3705000
Q1 2022	24571000	24157000
Q2 2022	-5493000	15852000
Q3 2022	4675000	18879000

CEDAR WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 18.41% Portfolio value: 37.04M Avg. open price: $129.4 Current price: $199.98 P/L: +54.54% Bought +1.40% shares Q3 2022	share	18.41%	37.04M	$129.4	$199.98	+54.54%	Bought +1.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 9.12% Portfolio value: 18.35M Avg. open price: $81.66 Current price: $103.48 P/L: +26.72% Sold -0.43% shares Q3 2022	share	9.12%	18.35M	$81.66	$103.48	+26.72%	Sold -0.43% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 7.99% Portfolio value: 16.06M Avg. open price: $85.79 Current price: $69.21 P/L: -19.33% Bought +0.48% shares Q3 2022	share	7.99%	16.06M	$85.79	$69.21	-19.33%	Bought +0.48% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 4.60% Portfolio value: 9.24M Avg. open price: $48.96 Current price: $47.19 P/L: -3.61% Sold -1.07% shares Q3 2022	share	4.60%	9.24M	$48.96	$47.19	-3.61%	Sold -1.07% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.88% Portfolio value: 7.80M Avg. open price: $59.33 Current price: $77.65 P/L: +30.87% Bought +72.45% shares Q3 2022	share	3.88%	7.80M	$59.33	$77.65	+30.87%	Bought +72.45% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 3.34% Portfolio value: 6.72M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -0.44% shares Q1 2022	share	3.34%	6.72M	N/A	$25.29	N/A	Sold -0.44% shares Q1 2022
Invesco S&P International Developed Quality ETF Portfolio share: 3.05% Portfolio value: 6.14M Avg. open price: $30.01 Current price: $25.24 P/L: -15.90% Bought +4.19% shares Q3 2022	share	3.05%	6.14M	$30.01	$25.24	-15.90%	Bought +4.19% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 2.76% Portfolio value: 5.55M Avg. open price: $300.73 Current price: $291.65 P/L: -3.02% Bought +6.67% shares Q3 2022	share	2.76%	5.55M	$300.73	$291.65	-3.02%	Bought +6.67% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.46% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q1 2022	share	2.46%	4.94M	N/A	N/A	N/A	Bought 0.00% shares Q1 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 2.16% Portfolio value: 4.34M Avg. open price: $86.01 Current price: $71.3 P/L: -17.10% Sold -3.65% shares Q3 2022	share	2.16%	4.34M	$86.01	$71.3	-17.10%	Sold -3.65% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.89% Portfolio value: 3.79M Avg. open price: $36.36 Current price: $51.33 P/L: +41.18% Bought +3.71% shares Q3 2022	share	1.89%	3.79M	$36.36	$51.33	+41.18%	Bought +3.71% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.52% Portfolio value: 3.06M Avg. open price: $56.61 Current price: $56.89 P/L: +0.49% Bought +0.06% shares Q3 2022	share	1.52%	3.06M	$56.61	$56.89	+0.49%	Bought +0.06% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 1.36% Portfolio value: 2.74M Avg. open price: $36.72 Current price: $72.87 P/L: +98.44% Sold -0.10% shares Q4 2021	share	1.36%	2.74M	$36.72	$72.87	+98.44%	Sold -0.10% shares Q4 2021
Invesco S&P 500 GARP ETF Portfolio share: 1.33% Portfolio value: 2.68M Avg. open price: $72.45 Current price: $86.01 P/L: +18.71% Bought +0.51% shares Q3 2022	share	1.33%	2.68M	$72.45	$86.01	+18.71%	Bought +0.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.33% Portfolio value: 2.68M Avg. open price: $61.8 Current price: $67.43 P/L: +9.10% Sold -0.01% shares Q3 2022	share	1.33%	2.68M	$61.8	$67.43	+9.10%	Sold -0.01% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.19% Portfolio value: 2.39M Avg. open price: $40.85 Current price: $45.54 P/L: +11.47% Bought +0.83% shares Q3 2022	share	1.19%	2.39M	$40.85	$45.54	+11.47%	Bought +0.83% shares Q3 2022
ISHARES TR Portfolio share: 1.16% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	1.16%	2.32M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.04% Portfolio value: 2.09M Avg. open price: $174.33 Current price: $230.61 P/L: +32.28% Bought +2.69% shares Q3 2022	share	1.04%	2.09M	$174.33	$230.61	+32.28%	Bought +2.69% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.90% Portfolio value: 1.80M Avg. open price: $44.59 Current price: $40.64 P/L: -8.86% Bought +1.58% shares Q3 2022	share	0.90%	1.80M	$44.59	$40.64	-8.86%	Bought +1.58% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.83% Portfolio value: 1.66M Avg. open price: $48.07 Current price: $49.49 P/L: +2.96% Bought +12.56% shares Q1 2022	share	0.83%	1.66M	$48.07	$49.49	+2.96%	Bought +12.56% shares Q1 2022
iShares MSCI Japan ETF Portfolio share: 0.79% Portfolio value: 1.59M Avg. open price: $55.41 Current price: $54.76 P/L: -1.17% Bought +14.85% shares Q1 2022	share	0.79%	1.59M	$55.41	$54.76	-1.17%	Bought +14.85% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.76% Portfolio value: 1.52M Avg. open price: $77.57 Current price: $250.2 P/L: +222.56% Sold -3.35% shares Q2 2022	share	0.76%	1.52M	$77.57	$250.2	+222.56%	Sold -3.35% shares Q2 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.75% Portfolio value: 1.51M Avg. open price: $91.78 Current price: $93.95 P/L: +2.37% Bought +0.41% shares Q3 2022	share	0.75%	1.51M	$91.78	$93.95	+2.37%	Bought +0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 1.48M Avg. open price: $2,955.87 Current price: $91.02 P/L: -96.92% Sold -21.04% shares Q3 2022	share	0.74%	1.48M	$2,955.87	$91.02	-96.92%	Sold -21.04% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.69% Portfolio value: 1.39M Avg. open price: $45.02 Current price: $47.97 P/L: +6.55% Sold -3.51% shares Q3 2022	share	0.69%	1.39M	$45.02	$47.97	+6.55%	Sold -3.51% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.67% Portfolio value: 1.35M Avg. open price: $4.38 Current price: $3.97 P/L: -9.26% Bought +64.87% shares Q3 2022	share	0.67%	1.35M	$4.38	$3.97	-9.26%	Bought +64.87% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.61% Portfolio value: 1.22M Avg. open price: $38.88 Current price: $55.28 P/L: +42.19% Bought +21.06% shares Q3 2022	share	0.61%	1.22M	$38.88	$55.28	+42.19%	Bought +21.06% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 1.17M Avg. open price: $147.9 Current price: $105.59 P/L: -28.61% Sold -5.03% shares Q3 2022	share	0.58%	1.17M	$147.9	$105.59	-28.61%	Sold -5.03% shares Q3 2022
WisdomTree Europe Quality Dividend Growth Fund Portfolio share: 0.57% Portfolio value: 1.15M Avg. open price: $30.79 Current price: $27.81 P/L: -9.67% Bought +0.22% shares Q3 2022	share	0.57%	1.15M	$30.79	$27.81	-9.67%	Bought +0.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 1.10M Avg. open price: $289.64 Current price: $287.73 P/L: -0.66% Bought +92.26% shares Q3 2022	share	0.55%	1.10M	$289.64	$287.73	-0.66%	Bought +92.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 1.03M Avg. open price: $2,025.56 Current price: $99.48 P/L: -95.09% Sold -11.84% shares Q3 2022	share	0.51%	1.03M	$2,025.56	$99.48	-95.09%	Sold -11.84% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.51% Portfolio value: 1.02M Avg. open price: $26.84 Current price: $18.75 P/L: -30.13% Sold -9.94% shares Q3 2022	share	0.51%	1.02M	$26.84	$18.75	-30.13%	Sold -9.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.51% Portfolio value: 1.02M Avg. open price: $9.78 Current price: $13.38 P/L: +36.82% Sold -0.55% shares Q2 2022	share	0.51%	1.02M	$9.78	$13.38	+36.82%	Sold -0.55% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.51% Portfolio value: 1.02M Avg. open price: $138.69 Current price: $164.39 P/L: +18.53% Sold -42.29% shares Q2 2022	share	0.51%	1.02M	$138.69	$164.39	+18.53%	Sold -42.29% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.49% Portfolio value: 986K Avg. open price: $48.36 Current price: $50.42 P/L: +4.26% Bought +0.43% shares Q2 2022	share	0.49%	986K	$48.36	$50.42	+4.26%	Bought +0.43% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.48% Portfolio value: 962K Avg. open price: $235.4 Current price: $185.21 P/L: -21.32% Bought +0.15% shares Q2 2022	share	0.48%	962K	$235.4	$185.21	-21.32%	Bought +0.15% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 953K Avg. open price: $109.58 Current price: $146.61 P/L: +33.79% Sold -15.19% shares Q3 2022	share	0.47%	953K	$109.58	$146.61	+33.79%	Sold -15.19% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.47% Portfolio value: 948K Avg. open price: $192.22 Current price: $179.26 P/L: -6.74% Bought +0.28% shares Q2 2022	share	0.47%	948K	$192.22	$179.26	-6.74%	Bought +0.28% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.46% Portfolio value: 916K Avg. open price: $18.09 Current price: $16.52 P/L: -8.68% Bought +3.50% shares Q3 2022	share	0.46%	916K	$18.09	$16.52	-8.68%	Bought +3.50% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.42% Portfolio value: 848K Avg. open price: $60.09 Current price: $67.85 P/L: +12.92% Bought +20.68% shares Q3 2022	share	0.42%	848K	$60.09	$67.85	+12.92%	Bought +20.68% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.41% Portfolio value: 828K Avg. open price: $20.22 Current price: $44.18 P/L: +118.48% Sold -0.01% shares Q2 2021	share	0.41%	828K	$20.22	$44.18	+118.48%	Sold -0.01% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 827K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +299.21% shares Q3 2022	share	0.41%	827K	$346.88	$367.34	+5.90%	Bought +299.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.39% Portfolio value: 792K Avg. open price: $67.03 Current price: $42.34 P/L: -36.84% Bought +12.93% shares Q3 2022	share	0.39%	792K	$67.03	$42.34	-36.84%	Bought +12.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.39% Portfolio value: 777K Avg. open price: $40.57 Current price: $31.81 P/L: -21.59% Bought +20.02% shares Q3 2022	share	0.39%	777K	$40.57	$31.81	-21.59%	Bought +20.02% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.38% Portfolio value: 756K Avg. open price: $64.23 Current price: $51.3 P/L: -20.13% Bought +200.00% shares Q3 2022	share	0.38%	756K	$64.23	$51.3	-20.13%	Bought +200.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.37% Portfolio value: 740K Avg. open price: $48.63 Current price: $51.48 P/L: +5.86% Sold -87.09% shares Q3 2022	share	0.37%	740K	$48.63	$51.48	+5.86%	Sold -87.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 712K Avg. open price: $45.41 Current price: $39.09 P/L: -13.93% Bought +19.53% shares Q1 2022	share	0.35%	712K	$45.41	$39.09	-13.93%	Bought +19.53% shares Q1 2022
iShares MSCI Canada ETF Portfolio share: 0.35% Portfolio value: 706K Avg. open price: $25.6 Current price: $34.43 P/L: +34.48% Bought +11.81% shares Q1 2022	share	0.35%	706K	$25.6	$34.43	+34.48%	Bought +11.81% shares Q1 2022
Direxion Daily Financial Bear 3X Shares Portfolio share: 0.35% Portfolio value: 701K Avg. open price: $28.93 Current price: $18.25 P/L: -36.92% Bought +153.31% shares Q3 2022	share	0.35%	701K	$28.93	$18.25	-36.92%	Bought +153.31% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.34% Portfolio value: 692K Avg. open price: $36.48 Current price: $48.77 P/L: +33.70% Bought +1.89% shares Q3 2022	share	0.34%	692K	$36.48	$48.77	+33.70%	Bought +1.89% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 691K Avg. open price: $35.01 Current price: $40 P/L: +14.26% Bought +48.98% shares Q3 2022	share	0.34%	691K	$35.01	$40	+14.26%	Bought +48.98% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.34% Portfolio value: 686K Avg. open price: $38.08 Current price: $38.79 P/L: +1.85% Bought +34.55% shares Q3 2022	share	0.34%	686K	$38.08	$38.79	+1.85%	Bought +34.55% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.34% Portfolio value: 683K Avg. open price: $14.29 Current price: $12.79 P/L: -10.50% Bought +79.99% shares Q3 2022	share	0.34%	683K	$14.29	$12.79	-10.50%	Bought +79.99% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 672K Avg. open price: $17.64 Current price: $17.31 P/L: -1.88% Bought +19.78% shares Q3 2022	share	0.33%	672K	$17.64	$17.31	-1.88%	Bought +19.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 643K Avg. open price: $75.5 Current price: $110.01 P/L: +45.72% Sold -28.98% shares Q2 2022	share	0.32%	643K	$75.5	$110.01	+45.72%	Sold -28.98% shares Q2 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.31% Portfolio value: 616K Avg. open price: $42.63 Current price: $29.5 P/L: -30.80% Bought +25.00% shares Q3 2022	share	0.31%	616K	$42.63	$29.5	-30.80%	Bought +25.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 608K Avg. open price: $50.4 Current price: $37.07 P/L: -26.44% Bought +1497.60% shares Q1 2022	share	0.30%	608K	$50.4	$37.07	-26.44%	Bought +1497.60% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 599K Avg. open price: $88.33 Current price: $59.34 P/L: -32.82% Bought +0.94% shares Q3 2022	share	0.30%	599K	$88.33	$59.34	-32.82%	Bought +0.94% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.28% Portfolio value: 571K Avg. open price: $42.46 Current price: $45.71 P/L: +7.66% Bought +66.72% shares Q3 2022	share	0.28%	571K	$42.46	$45.71	+7.66%	Bought +66.72% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.28% Portfolio value: 568K Avg. open price: $25.01 Current price: $25.64 P/L: +2.54% Bought +12.56% shares Q3 2022	share	0.28%	568K	$25.01	$25.64	+2.54%	Bought +12.56% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.27% Portfolio value: 548K Avg. open price: $26.54 Current price: $29.84 P/L: +12.45% Bought +66.30% shares Q3 2022	share	0.27%	548K	$26.54	$29.84	+12.45%	Bought +66.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 540K Avg. open price: $78.78 Current price: $369.29 P/L: +368.77% Sold -0.18% shares Q3 2022	share	0.27%	540K	$78.78	$369.29	+368.77%	Sold -0.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 519K Avg. open price: $82.7 Current price: $111.02 P/L: +34.25% Bought +0.26% shares Q3 2022	share	0.26%	519K	$82.7	$111.02	+34.25%	Bought +0.26% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.26% Portfolio value: 515K Avg. open price: $7.32 Current price: $21.26 P/L: +190.61% N/A Q3 2022	share	0.26%	515K	$7.32	$21.26	+190.61%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.25% Portfolio value: 504K Avg. open price: $350.66 Current price: $260.81 P/L: -25.62% Bought +128.46% shares Q2 2022	share	0.25%	504K	$350.66	$260.81	-25.62%	Bought +128.46% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 497K Avg. open price: $51 Current price: $87.63 P/L: +71.82% Sold -4.17% shares Q3 2022	share	0.25%	497K	$51	$87.63	+71.82%	Sold -4.17% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 490K Avg. open price: $61.33 Current price: $57.81 P/L: -5.75% Bought +0.22% shares Q3 2022	share	0.24%	490K	$61.33	$57.81	-5.75%	Bought +0.22% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.23% Portfolio value: 468K Avg. open price: $20.11 Current price: $23.18 P/L: +15.27% Bought +4.46% shares Q1 2022	share	0.23%	468K	$20.11	$23.18	+15.27%	Bought +4.46% shares Q1 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.23% Portfolio value: 460K Avg. open price: $35.73 Current price: $54.65 P/L: +52.96% Bought +0.46% shares Q3 2022	share	0.23%	460K	$35.73	$54.65	+52.96%	Bought +0.46% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.22% Portfolio value: 450K Avg. open price: $76.4 Current price: $54.63 P/L: -28.50% Bought +135.42% shares Q1 2022	share	0.22%	450K	$76.4	$54.63	-28.50%	Bought +135.42% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 435K Avg. open price: $198.64 Current price: $213.68 P/L: +7.57% Sold -0.37% shares Q3 2022	share	0.22%	435K	$198.64	$213.68	+7.57%	Sold -0.37% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.22% Portfolio value: 434K Avg. open price: $42.9 Current price: $53.03 P/L: +23.60% Bought +0.24% shares Q3 2022	share	0.22%	434K	$42.9	$53.03	+23.60%	Bought +0.24% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.21% Portfolio value: 423K Avg. open price: $59.85 Current price: $53.29 P/L: -10.96% Sold -56.54% shares Q3 2022	share	0.21%	423K	$59.85	$53.29	-10.96%	Sold -56.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q2 2022	share	0.19%	376K	N/A	N/A	N/A	Bought +1.29% shares Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.18% Portfolio value: 372K Avg. open price: $22.29 Current price: $21.01 P/L: -5.75% Sold -50.02% shares Q3 2022	share	0.18%	372K	$22.29	$21.01	-5.75%	Sold -50.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 370K Avg. open price: $281.65 Current price: $400.01 P/L: +42.02% Bought +16.95% shares Q3 2022	share	0.18%	370K	$281.65	$400.01	+42.02%	Bought +16.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 367K Avg. open price: $200.98 Current price: $211.89 P/L: +5.43% Bought +6.78% shares Q3 2022	share	0.18%	367K	$200.98	$211.89	+5.43%	Bought +6.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $51.3 Current price: $70.63 P/L: +37.68% Sold -3.62% shares Q2 2022	share	0.17%	348K	$51.3	$70.63	+37.68%	Sold -3.62% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 347K Avg. open price: $48.86 Current price: $41.74 P/L: -14.57% Bought +62.52% shares Q3 2022	share	0.17%	347K	$48.86	$41.74	-14.57%	Bought +62.52% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.17% Portfolio value: 332K Avg. open price: N/A Current price: $58.29 P/L: N/A N/A Q1 2022	share	0.17%	332K	N/A	$58.29	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 320K Avg. open price: $170.2 Current price: $90.52 P/L: -46.82% Bought +71.24% shares Q1 2022	share	0.16%	320K	$170.2	$90.52	-46.82%	Bought +71.24% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $147.38 Current price: $156.13 P/L: +5.94% Bought +3.17% shares Q3 2022	share	0.15%	299K	$147.38	$156.13	+5.94%	Bought +3.17% shares Q3 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.15% Portfolio value: 299K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.15%	299K	N/A	$1.41	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 296K Avg. open price: $37.68 Current price: $35.04 P/L: -7.00% Sold -8.44% shares Q2 2022	share	0.15%	296K	$37.68	$35.04	-7.00%	Sold -8.44% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 290K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -21.54% shares Q3 2022	share	0.14%	290K	N/A	$122.43	N/A	Sold -21.54% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.14% Portfolio value: 284K Avg. open price: $32.61 Current price: $39.62 P/L: +21.50% Bought +114.03% shares Q2 2022	share	0.14%	284K	$32.61	$39.62	+21.50%	Bought +114.03% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 273K Avg. open price: $194.79 Current price: $228.12 P/L: +17.11% Bought +2.13% shares Q2 2021	share	0.14%	273K	$194.79	$228.12	+17.11%	Bought +2.13% shares Q2 2021
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $37.61 Current price: $47.47 P/L: +26.20% Sold -2.58% shares Q2 2022	share	0.13%	256K	$37.61	$47.47	+26.20%	Sold -2.58% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 250K Avg. open price: $62.19 Current price: $62.24 P/L: +0.08% Bought +420.58% shares Q4 2021	share	0.12%	250K	$62.19	$62.24	+0.08%	Bought +420.58% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 248K Avg. open price: $73.77 Current price: $176.56 P/L: +139.34% Sold -30.17% shares Q3 2022	share	0.12%	248K	$73.77	$176.56	+139.34%	Sold -30.17% shares Q3 2022
Direxion Daily Technology Bear 3X Shares Portfolio share: 0.12% Portfolio value: 242K Avg. open price: N/A Current price: $34.13 P/L: N/A N/A Q3 2022	share	0.12%	242K	N/A	$34.13	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $279.75 Current price: $292.75 P/L: +4.65% Bought +67.35% shares Q2 2021	share	0.12%	239K	$279.75	$292.75	+4.65%	Bought +67.35% shares Q2 2021
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $101.09 Current price: $123.08 P/L: +21.75% Bought +4.96% shares Q4 2021	share	0.12%	236K	$101.09	$123.08	+21.75%	Bought +4.96% shares Q4 2021
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $51.59 Current price: $34.18 P/L: -33.74% Sold -4.45% shares Q2 2022	share	0.11%	220K	$51.59	$34.18	-33.74%	Sold -4.45% shares Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.11% Portfolio value: 219K Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q1 2022	share	0.11%	219K	N/A	$377.1	N/A	N/A Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q1 2021	share	0.11%	215K	N/A	$41.33	N/A	N/A Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $110.86 Current price: $103.55 P/L: -6.59% Sold -59.23% shares Q1 2022	share	0.11%	215K	$110.86	$103.55	-6.59%	Sold -59.23% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $232.04 Current price: $133.93 P/L: -42.28% Bought +0.68% shares Q3 2022	share	0.11%	212K	$232.04	$133.93	-42.28%	Bought +0.68% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.10% shares Q2 2022	share	0.10%	211K	N/A	N/A	N/A	Sold -4.10% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $100.46 Current price: $163.96 P/L: +63.21% Sold -3.33% shares Q3 2022	share	0.10%	210K	$100.46	$163.96	+63.21%	Sold -3.33% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 205K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.67% shares Q3 2022	share	0.10%	205K	N/A	$11.15	N/A	Sold -0.67% shares Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $12.4 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$12.4	N/A	N/A Q3 2022
AXS TSLA Bear Daily ETF Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $57.45 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$57.45	N/A	N/A Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.10% Portfolio value: 195K Avg. open price: $51.9 Current price: $50.79 P/L: -2.15% Bought +9.34% shares Q1 2022	share	0.10%	195K	$51.9	$50.79	-2.15%	Bought +9.34% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 192K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q2 2021	share	0.10%	192K	N/A	$114.26	N/A	N/A Q2 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 179K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q1 2020	share	0.09%	179K	N/A	$184.92	N/A	N/A Q1 2020
Internet Retail Pinduoduo Inc. Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Sold -75.09% shares Q3 2022	share	0.09%	171K	$40.11	$87.8	+118.90%	Sold -75.09% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 166K Avg. open price: $41.59 Current price: $41.36 P/L: -0.56% Bought +181.86% shares Q3 2022	share	0.08%	166K	$41.59	$41.36	-0.56%	Bought +181.86% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $25.47 Current price: $13.71 P/L: -46.17% Bought +12746.04% shares Q1 2022	share	0.08%	159K	$25.47	$13.71	-46.17%	Bought +12746.04% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 136K Avg. open price: $279.97 Current price: $320.08 P/L: +14.33% Sold -8.01% shares Q3 2022	share	0.07%	136K	$279.97	$320.08	+14.33%	Sold -8.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $552.53 Current price: $334.28 P/L: -39.50% Bought +3.36% shares Q2 2022	share	0.07%	135K	$552.53	$334.28	-39.50%	Bought +3.36% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $76.92 Current price: $76.58 P/L: -0.45% Bought +3.40% shares Q2 2022	share	0.07%	135K	$76.92	$76.58	-0.45%	Bought +3.40% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 134K Avg. open price: $110.55 Current price: $178.78 P/L: +61.72% Sold -6.94% shares Q3 2022	share	0.07%	134K	$110.55	$178.78	+61.72%	Sold -6.94% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $10.61 Current price: $8.04 P/L: -24.20% Bought +502.92% shares Q2 2022	share	0.06%	126K	$10.61	$8.04	-24.20%	Bought +502.92% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $37.53 Current price: $106.85 P/L: +184.67% Sold -89.14% shares Q1 2022	share	0.06%	125K	$37.53	$106.85	+184.67%	Sold -89.14% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $29.59 Current price: $50.73 P/L: +71.46% Sold -22.75% shares Q1 2022	share	0.06%	124K	$29.59	$50.73	+71.46%	Sold -22.75% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $205.05 Current price: $245.93 P/L: +19.94% Sold -10.54% shares Q2 2022	share	0.06%	122K	$205.05	$245.93	+19.94%	Sold -10.54% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $137.91 Current price: $109.62 P/L: -20.51% Bought +2.61% shares Q4 2021	share	0.06%	118K	$137.91	$109.62	-20.51%	Bought +2.61% shares Q4 2021
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: N/A Current price: $41.62 P/L: N/A N/A Q2 2020	share	0.06%	113K	N/A	$41.62	N/A	N/A Q2 2020
Asset Management Hercules Capital, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -46.18% shares Q3 2022	share	0.06%	113K	N/A	$13.75	N/A	Sold -46.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 112K Avg. open price: $212.77 Current price: $285.01 P/L: +33.95% Sold -77.41% shares Q2 2022	share	0.06%	112K	$212.77	$285.01	+33.95%	Sold -77.41% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $303.41 Current price: $401.35 P/L: +32.28% Bought +62.63% shares Q3 2022	share	0.06%	111K	$303.41	$401.35	+32.28%	Bought +62.63% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q4 2021	share	0.05%	102K	N/A	$340.6	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 95K Avg. open price: $615.43 Current price: $392.26 P/L: -36.26% Bought +0.80% shares Q3 2022	share	0.05%	95K	$615.43	$392.26	-36.26%	Bought +0.80% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $48.95 Current price: $47.18 P/L: -3.62% Bought +328.43% shares Q3 2022	share	0.05%	93K	$48.95	$47.18	-3.62%	Bought +328.43% shares Q3 2022
iShares MSCI Japan Small-Cap ETF Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $69.72 Current price: $63 P/L: -9.64% Bought +13.75% shares Q1 2022	share	0.05%	92K	$69.72	$63	-9.64%	Bought +13.75% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $204.57 Current price: $166.1 P/L: -18.81% Sold -7.94% shares Q3 2022	share	0.04%	90K	$204.57	$166.1	-18.81%	Sold -7.94% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $12.7 P/L: N/A Sold -26.57% shares Q3 2022	share	0.04%	88K	N/A	$12.7	N/A	Sold -26.57% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.04%	88K	N/A	$53.7	N/A	N/A Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $59.06 Current price: $60.4 P/L: +2.27% Sold -15.00% shares Q2 2022	share	0.04%	88K	$59.06	$60.4	+2.27%	Sold -15.00% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $57.14 Current price: $29.17 P/L: -48.95% Sold -0.30% shares Q1 2022	share	0.04%	86K	$57.14	$29.17	-48.95%	Sold -0.30% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $65.39 Current price: $87.98 P/L: +34.56% Sold -2.56% shares Q3 2022	share	0.04%	85K	$65.39	$87.98	+34.56%	Sold -2.56% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $50.23 Current price: $54.43 P/L: +8.36% Bought +148.36% shares Q3 2022	share	0.04%	85K	$50.23	$54.43	+8.36%	Bought +148.36% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $29.51 Current price: $4.12 P/L: -86.04% Sold -48.33% shares Q2 2022	share	0.04%	81K	$29.51	$4.12	-86.04%	Sold -48.33% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -3.98% shares Q1 2022	share	0.04%	75K	N/A	$88.22	N/A	Sold -3.98% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $381.59 Current price: $395.14 P/L: +3.55% Sold -34.83% shares Q3 2022	share	0.04%	73K	$381.59	$395.14	+3.55%	Sold -34.83% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $19.19 P/L: N/A Sold -53.32% shares Q3 2022	share	0.04%	73K	N/A	$19.19	N/A	Sold -53.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q1 2021	share	0.04%	73K	N/A	$89.81	N/A	N/A Q1 2021
Internet Retail Chewy, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $60.62 Current price: $43.31 P/L: -28.55% Sold -85.02% shares Q3 2022	share	0.04%	72K	$60.62	$43.31	-28.55%	Sold -85.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $27.32 Current price: $49.33 P/L: +80.57% Sold -44.42% shares Q2 2022	share	0.04%	72K	$27.32	$49.33	+80.57%	Sold -44.42% shares Q2 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $38.52 Current price: $41.85 P/L: +8.64% Bought +570.33% shares Q3 2022	share	0.04%	71K	$38.52	$41.85	+8.64%	Bought +570.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $108.94 Current price: $73.62 P/L: -32.42% Sold -0.80% shares Q3 2022	share	0.04%	71K	$108.94	$73.62	-32.42%	Sold -0.80% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $32.34 Current price: $31.17 P/L: -3.62% Bought +4.96% shares Q2 2022	share	0.04%	71K	$32.34	$31.17	-3.62%	Bought +4.96% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $8.79 P/L: N/A Bought +433.33% shares Q4 2021	share	0.03%	70K	N/A	$8.79	N/A	Bought +433.33% shares Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $488.87 Current price: $436.82 P/L: -10.65% Bought +368.29% shares Q1 2022	share	0.03%	69K	$488.87	$436.82	-10.65%	Bought +368.29% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $350.52 Current price: $488.66 P/L: +39.41% Sold -0.69% shares Q3 2022	share	0.03%	68K	$350.52	$488.66	+39.41%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $81.78 Current price: $90.96 P/L: +11.23% Sold -28.92% shares Q3 2022	share	0.03%	68K	$81.78	$90.96	+11.23%	Sold -28.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $38.74 Current price: $40.26 P/L: +3.93% Sold -77.68% shares Q4 2020	share	0.03%	65K	$38.74	$40.26	+3.93%	Sold -77.68% shares Q4 2020
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -16.00% shares Q3 2022	share	0.03%	64K	N/A	$139.92	N/A	Sold -16.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -72.22% shares Q1 2022	share	0.03%	64K	N/A	$522.34	N/A	Sold -72.22% shares Q1 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $44.14 Current price: $42.16 P/L: -4.48% Bought +280.42% shares Q3 2022	share	0.03%	63K	$44.14	$42.16	-4.48%	Bought +280.42% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $44.86 P/L: N/A N/A Q1 2020	share	0.03%	63K	N/A	$44.86	N/A	N/A Q1 2020
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $39.9 Current price: $40.72 P/L: +2.05% Bought +1058.67% shares Q3 2022	share	0.03%	62K	$39.9	$40.72	+2.05%	Bought +1058.67% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -59.46% shares Q2 2022	share	0.03%	62K	N/A	$14.98	N/A	Sold -59.46% shares Q2 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q2 2020	share	0.03%	62K	N/A	$19.58	N/A	N/A Q2 2020
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q2 2019	share	0.03%	59K	N/A	$257.06	N/A	N/A Q2 2019
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $54.14 Current price: $79.74 P/L: +47.29% Bought +14.29% shares Q4 2018	share	0.03%	56K	$54.14	$79.74	+47.29%	Bought +14.29% shares Q4 2018
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q1 2020	share	0.03%	55K	N/A	$11.88	N/A	N/A Q1 2020
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -80.00% shares Q3 2022	share	0.03%	53K	N/A	$265.21	N/A	Sold -80.00% shares Q3 2022
Xtrackers High Beta High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q1 2020	share	0.03%	53K	N/A	$39.85	N/A	N/A Q1 2020
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q1 2020	share	0.02%	50K	N/A	$46.84	N/A	N/A Q1 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $131.66 Current price: $106.43 P/L: -19.16% Bought +113.43% shares Q2 2022	share	0.02%	49K	$131.66	$106.43	-19.16%	Bought +113.43% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q4 2018	share	0.02%	48K	N/A	$90.79	N/A	N/A Q4 2018
Internet Content & Information Baidu, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $144.86 Current price: $116.92 P/L: -19.29% Sold -25.99% shares Q2 2022	share	0.02%	48K	$144.86	$116.92	-19.29%	Sold -25.99% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $179.45 Current price: $141.74 P/L: -21.01% Sold -30.19% shares Q2 2022	share	0.02%	47K	$179.45	$141.74	-21.01%	Sold -30.19% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +301.74% shares Q1 2020	share	0.02%	47K	N/A	N/A	N/A	Bought +301.74% shares Q1 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $30.72 Current price: $39.92 P/L: +29.94% Sold -14.50% shares Q2 2022	share	0.02%	46K	$30.72	$39.92	+29.94%	Sold -14.50% shares Q2 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q4 2021	share	0.02%	44K	N/A	$208.73	N/A	N/A Q4 2021
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	$109.87	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% Bought +217.46% shares Q4 2021	share	0.02%	43K	$123.59	$119.65	-3.19%	Bought +217.46% shares Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $40.85 Current price: $36.65 P/L: -10.28% Bought +40.00% shares Q1 2020	share	0.02%	43K	$40.85	$36.65	-10.28%	Bought +40.00% shares Q1 2020
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -28.10% shares Q3 2022	share	0.02%	43K	N/A	$13.21	N/A	Sold -28.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $580.43 Current price: $452.6 P/L: -22.02% Bought +36.47% shares Q2 2022	share	0.02%	42K	$580.43	$452.6	-22.02%	Bought +36.47% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q4 2021	share	0.02%	42K	N/A	$12.72	N/A	N/A Q4 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $34.05 Current price: $31.84 P/L: -6.49% Bought +30.00% shares Q1 2020	share	0.02%	41K	$34.05	$31.84	-6.49%	Bought +30.00% shares Q1 2020
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $144.43 Current price: $85.43 P/L: -40.85% Bought +1.30% shares Q2 2022	share	0.02%	41K	$144.43	$85.43	-40.85%	Bought +1.30% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Bought +5.78% shares Q2 2022	share	0.02%	40K	$136.84	$101.43	-25.88%	Bought +5.78% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -9.09% shares Q3 2022	share	0.02%	39K	N/A	$79.43	N/A	Sold -9.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2021	share	0.02%	38K	N/A	$264.32	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $53.72 Current price: $80.7 P/L: +50.22% Sold -3.66% shares Q3 2022	share	0.02%	37K	$53.72	$80.7	+50.22%	Sold -3.66% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $23.75 Current price: $32.34 P/L: +36.15% Bought +18.18% shares Q4 2018	share	0.02%	37K	$23.75	$32.34	+36.15%	Bought +18.18% shares Q4 2018
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Bought +34.38% shares Q2 2022	share	0.02%	36K	$667.93	$601.13	-10.00%	Bought +34.38% shares Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $7.91 Current price: $11.08 P/L: +40.13% Sold -51.31% shares Q3 2022	share	0.02%	35K	$7.91	$11.08	+40.13%	Sold -51.31% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q4 2021	share	0.02%	35K	N/A	$26.6	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $115.88 Current price: $138.43 P/L: +19.46% Bought +122.31% shares Q2 2021	share	0.02%	35K	$115.88	$138.43	+19.46%	Bought +122.31% shares Q2 2021
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q4 2018	share	0.02%	33K	N/A	$36.65	N/A	N/A Q4 2018
iShares Global Infrastructure ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $47.1 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$47.1	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.65% shares Q1 2021	share	0.02%	32K	N/A	N/A	N/A	Sold -75.65% shares Q1 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $44.45 Current price: $53.09 P/L: +19.43% Sold -92.78% shares Q2 2022	share	0.02%	32K	$44.45	$53.09	+19.43%	Sold -92.78% shares Q2 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $50.33 P/L: N/A Sold -3.79% shares Q2 2022	share	0.02%	32K	N/A	$50.33	N/A	Sold -3.79% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $24.04 Current price: $46.07 P/L: +91.68% Sold -83.09% shares Q3 2021	share	0.02%	31K	$24.04	$46.07	+91.68%	Sold -83.09% shares Q3 2021
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $21.42 P/L: N/A Sold -11.68% shares Q1 2022	share	0.01%	30K	N/A	$21.42	N/A	Sold -11.68% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $1,300.8 Current price: $881.9 P/L: -32.20% Bought +9.09% shares Q2 2022	share	0.01%	30K	$1,300.8	$881.9	-32.20%	Bought +9.09% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $82.1 Current price: $86.03 P/L: +4.79% Bought +21.36% shares Q3 2022	share	0.01%	30K	$82.1	$86.03	+4.79%	Bought +21.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	29K	N/A	$151.65	N/A	Sold -50.00% shares Q1 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$68.42	N/A	N/A Q4 2021
Asset Management PennantPark Investment Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -48.67% shares Q2 2022	share	0.01%	29K	N/A	$6.03	N/A	Sold -48.67% shares Q2 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $22.96 P/L: N/A N/A Q4 2018	share	0.01%	28K	N/A	$22.96	N/A	N/A Q4 2018
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $473.14 Current price: $755.45 P/L: +59.67% Sold -83.40% shares Q3 2022	share	0.01%	28K	$473.14	$755.45	+59.67%	Sold -83.40% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $20.69 Current price: $18.42 P/L: -10.96% Bought +156.25% shares Q4 2020	share	0.01%	28K	$20.69	$18.42	-10.96%	Bought +156.25% shares Q4 2020
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $21.13 Current price: $18.7 P/L: -11.50% Sold -91.04% shares Q3 2022	share	0.01%	27K	$21.13	$18.7	-11.50%	Sold -91.04% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $40.84 P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	27K	N/A	$40.84	N/A	Sold -50.00% shares Q1 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	26K	N/A	N/A	N/A	Sold -50.00% shares Q1 2020
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $254 Current price: $193.68 P/L: -23.75% Bought +15.87% shares Q2 2022	share	0.01%	25K	$254	$193.68	-23.75%	Bought +15.87% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $37.91 Current price: $36.52 P/L: -3.66% Sold -5.33% shares Q4 2021	share	0.01%	25K	$37.91	$36.52	-3.66%	Sold -5.33% shares Q4 2021
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $29.68 Current price: $33.33 P/L: +12.30% Sold -87.43% shares Q2 2022	share	0.01%	25K	$29.68	$33.33	+12.30%	Sold -87.43% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q4 2018	share	0.01%	25K	N/A	$27.51	N/A	N/A Q4 2018
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -3.61% shares Q3 2022	share	0.01%	25K	N/A	$160.36	N/A	Sold -3.61% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $34.9 P/L: N/A N/A Q4 2018	share	0.01%	25K	N/A	$34.9	N/A	N/A Q4 2018
ISHARES INC Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +233.33% shares Q4 2020	share	0.01%	24K	N/A	N/A	N/A	Bought +233.33% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$67.48	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$712.76	N/A	N/A Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -2.20% shares Q1 2022	share	0.01%	23K	N/A	$93.74	N/A	Sold -2.20% shares Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q2 2021	share	0.01%	21K	N/A	$51.12	N/A	N/A Q2 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$69.46	N/A	N/A Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	20K	N/A	$843.1	N/A	Sold -50.00% shares Q1 2020
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -50.00% shares Q1 2020	share	0.01%	20K	N/A	$135.49	N/A	Sold -50.00% shares Q1 2020
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$11.08	N/A	N/A Q4 2021
Conglomerates Compass Diversified Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $24.1 Current price: $18.51 P/L: -23.21% Bought +126.38% shares Q3 2021	share	0.01%	19K	$24.1	$18.51	-23.21%	Bought +126.38% shares Q3 2021
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$38.36	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$107.09	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$123.19	N/A	N/A Q4 2021
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $28.73 Current price: $19.47 P/L: -32.23% Bought +26.32% shares Q4 2018	share	0.01%	19K	$28.73	$19.47	-32.23%	Bought +26.32% shares Q4 2018
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$124.63	N/A	N/A Q4 2021
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$49.79	N/A	N/A Q4 2021
Asset Management Fidus Investment Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -43.05% shares Q3 2022	share	0.01%	17K	N/A	$19.12	N/A	Sold -43.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$99.13	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$271.59	N/A	N/A Q4 2021
Credit Services Owl Rock Capital Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$12.45	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $102.65 Current price: $81.62 P/L: -20.49% Sold -40.17% shares Q2 2022	share	0.01%	15K	$102.65	$81.62	-20.49%	Sold -40.17% shares Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $134.18 Current price: $165.9 P/L: +23.64% Bought +29.87% shares Q3 2022	share	0.01%	15K	$134.18	$165.9	+23.64%	Bought +29.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -4.32% shares Q3 2022	share	0.01%	15K	N/A	$105.38	N/A	Sold -4.32% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$14.94	N/A	N/A Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $160.84 Current price: $61.94 P/L: -61.49% Bought +18.40% shares Q2 2022	share	0.01%	14K	$160.84	$61.94	-61.49%	Bought +18.40% shares Q2 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -25.71% shares Q2 2022	share	0.01%	14K	N/A	$12.8	N/A	Sold -25.71% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $37.41 Current price: $51.38 P/L: +37.35% Sold -43.82% shares Q2 2022	share	0.01%	13K	$37.41	$51.38	+37.35%	Sold -43.82% shares Q2 2022
Steel United States Steel Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -30.00% shares Q1 2021	share	0.01%	13K	N/A	$26.27	N/A	Sold -30.00% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $37.06 Current price: $28.84 P/L: -22.18% Sold -6.96% shares Q2 2021	share	0.01%	13K	$37.06	$28.84	-22.18%	Sold -6.96% shares Q2 2021
Diagnostics & Research DarioHealth Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $12.85 Current price: $4.82 P/L: -62.49% Bought +90.00% shares Q1 2022	share	0.01%	13K	$12.85	$4.82	-62.49%	Bought +90.00% shares Q1 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$93.39	N/A	N/A Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -4.84% shares Q3 2022	share	0.01%	13K	N/A	$129.23	N/A	Sold -4.84% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $44.51 Current price: $95.15 P/L: +113.79% N/A Q4 2021	share	0.01%	12K	$44.51	$95.15	+113.79%	N/A Q4 2021
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$167.24	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$85.13	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $843.32 Current price: $99.87 P/L: -88.16% N/A Q4 2021	share	0.01%	12K	$843.32	$99.87	-88.16%	N/A Q4 2021
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $155.16 Current price: $42.44 P/L: -72.65% Bought +0.47% shares Q1 2022	share	0.01%	11K	$155.16	$42.44	-72.65%	Bought +0.47% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$153.88	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$176.6	N/A	N/A Q4 2021
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$151.01	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $59.44 Current price: $43.91 P/L: -26.13% Bought +1000.00% shares Q4 2021	share	0.01%	11K	$59.44	$43.91	-26.13%	Bought +1000.00% shares Q4 2021

Showing TOP 250 CEDAR WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the CEDAR WEALTH MANAGEMENT, LLC is Vanguard Total Stock Market Index Fund (VTI) with 18.41% portfolio share worth of 37.05M US dollars.

Top 5 CEDAR WEALTH MANAGEMENT's holdings represent 44% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 18.41%
Philip Morris International Inc. (PM) – 9.12%
Vanguard ESG U.S. Stock ETF (ESGV) – 7.99%
Altria Group, Inc. (MO) – 4.6%
Schwab U.S. Dividend Equity ETF (SCHD) – 3.88%

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

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

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

CEDAR WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 201.2M US dollars.

Who is ?

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

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

CEDAR WEALTH MANAGEMENT's quarterly performance is -16.60%, annualy -59.82%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -56%.

What is the CEDAR WEALTH MANAGEMENT, LLC CIK?

CEDAR WEALTH MANAGEMENT's Central Index Key is 0001665642 .

CEDAR WEALTH MANAGEMENT, LLC Holdings

CEDAR WEALTH MANAGEMENT, LLC portfolio value:

CEDAR WEALTH MANAGEMENT, LLC quarter portfolio value change:

CEDAR WEALTH MANAGEMENT, LLC 1 year portfolio value change:

CEDAR WEALTH MANAGEMENT, LLC 3 years portfolio value change:

CEDAR WEALTH MANAGEMENT, LLC 5 years portfolio value change: