TRAYNOR CAPITAL MANAGEMENT, INC. Holdings

TRAYNOR CAPITAL MANAGEMENT, INC. is an investment fund managing more than 264.69M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 139.25M US dollars and sold assets of total value of 451.88M US dollars.

$264.69M

portfolio value

-67.08%

quarter

-434.13%

1 year

-969.24%

3 years

-1503.72%

5 years

TRAYNOR CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8693000	21691000
Q2 2016	13588000	10702000
Q3 2016	17907000	4577000
Q4 2016	15702000	6587000
Q1 2017	36613000	9265000
Q2 2017	28302000	5809000
Q3 2017	12371000	5313000
Q4 2017	29187000	5207000
Q1 2018	27226000	15744000
Q2 2018	35694000	7995000
Q3 2018	34761000	2380000
Q4 2018	-25572000	41016000
Q1 2019	57543000	292000
Q2 2019	25746000	16845000
Q3 2019	29810000	17020000
Q4 2019	55086000	260000
Q1 2020	39863000	131951000
Q2 2020	147421000	8644000
Q3 2020	77232000	56071000
Q4 2020	146548000	20138000
Q1 2021	52426000	10544000
Q2 2021	107252000	1971000
Q3 2021	45348000	30541000
Q4 2021	117073000	2016000
Q1 2022	25855000	99571000
Q2 2022	-95939000	96346000
Q3 2022	139252000	451875000

TRAYNOR CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.11% Portfolio value: 29.41M Avg. open price: $64.98 Current price: $146.61 P/L: +125.64% Sold -64.11% shares Q3 2022	share	11.11%	29.41M	$64.98	$146.61	+125.64%	Sold -64.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.42% Portfolio value: 19.63M Avg. open price: $213.82 Current price: $250.2 P/L: +17.01% Bought +105.63% shares Q3 2022	share	7.42%	19.63M	$213.82	$250.2	+17.01%	Bought +105.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.36% Portfolio value: 14.18M Avg. open price: $2,736.14 Current price: $91.02 P/L: -96.67% Sold -77.18% shares Q3 2022	share	5.36%	14.18M	$2,736.14	$91.02	-96.67%	Sold -77.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.92% Portfolio value: 10.38M Avg. open price: $2,497.12 Current price: $99.48 P/L: -96.02% Sold -75.84% shares Q3 2022	share	3.92%	10.38M	$2,497.12	$99.48	-96.02%	Sold -75.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.75% Portfolio value: 9.93M Avg. open price: $84.23 Current price: $166.1 P/L: +97.20% Sold -70.08% shares Q3 2022	share	3.75%	9.93M	$84.23	$166.1	+97.20%	Sold -70.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.81% Portfolio value: 7.44M Avg. open price: $147.48 Current price: $213.68 P/L: +44.89% Sold -4.42% shares Q3 2022	share	2.81%	7.44M	$147.48	$213.68	+44.89%	Sold -4.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.77% Portfolio value: 7.32M Avg. open price: $315.7 Current price: $356.09 P/L: +12.79% Bought +3296.83% shares Q3 2022	share	2.77%	7.32M	$315.7	$356.09	+12.79%	Bought +3296.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.69% Portfolio value: 7.11M Avg. open price: $493.19 Current price: $535.04 P/L: +8.49% Bought +1878.23% shares Q3 2022	share	2.69%	7.11M	$493.19	$535.04	+8.49%	Bought +1878.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.22% Portfolio value: 5.88M Avg. open price: $168.49 Current price: $164.39 P/L: -2.43% Bought +2008.64% shares Q3 2022	share	2.22%	5.88M	$168.49	$164.39	-2.43%	Bought +2008.64% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.09% Portfolio value: 5.53M Avg. open price: $73.8 Current price: $74.84 P/L: +1.41% Bought +644.32% shares Q3 2022	share	2.09%	5.53M	$73.8	$74.84	+1.41%	Bought +644.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.02% Portfolio value: 5.35M Avg. open price: $32.6 Current price: $31.75 P/L: -2.60% Bought +441.14% shares Q3 2022	share	2.02%	5.35M	$32.6	$31.75	-2.60%	Bought +441.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.01% Portfolio value: 5.33M Avg. open price: $444.7 Current price: $488.66 P/L: +9.89% Bought +602.30% shares Q3 2022	share	2.01%	5.33M	$444.7	$488.66	+9.89%	Bought +602.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.87% Portfolio value: 4.94M Avg. open price: $161.97 Current price: $122.43 P/L: -24.41% Bought +817.58% shares Q3 2022	share	1.87%	4.94M	$161.97	$122.43	-24.41%	Bought +817.58% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.80% Portfolio value: 4.76M Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	1.80%	4.76M	N/A	$109.05	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.48% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.47% shares Q3 2022	share	1.48%	3.91M	N/A	N/A	N/A	Bought +19.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.38% Portfolio value: 3.65M Avg. open price: $331.9 Current price: $400.01 P/L: +20.52% Bought +172.68% shares Q3 2022	share	1.38%	3.65M	$331.9	$400.01	+20.52%	Bought +172.68% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.37% Portfolio value: 3.62M Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	1.37%	3.62M	N/A	$49.89	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 3.42M Avg. open price: $126.73 Current price: $178.78 P/L: +41.07% Sold -23.75% shares Q3 2022	share	1.29%	3.42M	$126.73	$178.78	+41.07%	Sold -23.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.29% Portfolio value: 3.40M Avg. open price: $126.25 Current price: $151.65 P/L: +20.12% Bought +767.64% shares Q3 2022	share	1.29%	3.40M	$126.25	$151.65	+20.12%	Bought +767.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.28% Portfolio value: 3.38M Avg. open price: $75.33 Current price: $85.15 P/L: +13.04% Bought +462.13% shares Q3 2022	share	1.28%	3.38M	$75.33	$85.15	+13.04%	Bought +462.13% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.23% Portfolio value: 3.26M Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	1.23%	3.26M	N/A	$20.88	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.21% Portfolio value: 3.20M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	1.21%	3.20M	N/A	$44.15	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.20% Portfolio value: 3.16M Avg. open price: $322.81 Current price: $369.29 P/L: +14.40% Bought +605.84% shares Q3 2022	share	1.20%	3.16M	$322.81	$369.29	+14.40%	Bought +605.84% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.08% Portfolio value: 2.85M Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q3 2022	share	1.08%	2.85M	N/A	$230.61	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.07% Portfolio value: 2.82M Avg. open price: $333.1 Current price: $490.67 P/L: +47.30% Bought +25.42% shares Q3 2022	share	1.07%	2.82M	$333.1	$490.67	+47.30%	Bought +25.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.03% Portfolio value: 2.72M Avg. open price: $96.12 Current price: $100.68 P/L: +4.74% Bought +1431.32% shares Q3 2022	share	1.03%	2.72M	$96.12	$100.68	+4.74%	Bought +1431.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 2.68M Avg. open price: $85.58 Current price: $110.01 P/L: +28.54% Bought +209.56% shares Q3 2022	share	1.01%	2.68M	$85.58	$110.01	+28.54%	Bought +209.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.00% Portfolio value: 2.65M Avg. open price: $65.05 Current price: $102.01 P/L: +56.81% N/A Q3 2022	share	1.00%	2.65M	$65.05	$102.01	+56.81%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 2.60M Avg. open price: $113.48 Current price: $131.37 P/L: +15.77% Sold -47.63% shares Q3 2022	share	0.99%	2.60M	$113.48	$131.37	+15.77%	Sold -47.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.97% Portfolio value: 2.56M Avg. open price: $575.72 Current price: $334.28 P/L: -41.94% N/A Q3 2022	share	0.97%	2.56M	$575.72	$334.28	-41.94%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 2.51M Avg. open price: $246.39 Current price: $320.08 P/L: +29.91% Sold -76.84% shares Q3 2022	share	0.95%	2.51M	$246.39	$320.08	+29.91%	Sold -76.84% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.93% Portfolio value: 2.46M Avg. open price: $38.83 Current price: $39.09 P/L: +0.67% N/A Q3 2022	share	0.93%	2.46M	$38.83	$39.09	+0.67%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.88% Portfolio value: 2.33M Avg. open price: $493.75 Current price: $712.76 P/L: +44.36% N/A Q3 2022	share	0.88%	2.33M	$493.75	$712.76	+44.36%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.85% Portfolio value: 2.25M Avg. open price: $161.99 Current price: $73.62 P/L: -54.55% N/A Q3 2022	share	0.85%	2.25M	$161.99	$73.62	-54.55%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 2.23M Avg. open price: $873.67 Current price: $99.87 P/L: -88.57% Sold -69.17% shares Q3 2022	share	0.84%	2.23M	$873.67	$99.87	-88.57%	Sold -69.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.78% Portfolio value: 2.07M Avg. open price: $404.94 Current price: $541.43 P/L: +33.71% Sold -25.17% shares Q3 2022	share	0.78%	2.07M	$404.94	$541.43	+33.71%	Sold -25.17% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.78% Portfolio value: 2.07M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.78%	2.07M	N/A	$118.33	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.78% Portfolio value: 2.06M Avg. open price: $35.15 Current price: $50.73 P/L: +44.32% Bought +64.80% shares Q3 2022	share	0.78%	2.06M	$35.15	$50.73	+44.32%	Bought +64.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 1.91M Avg. open price: $130.2 Current price: $163.96 P/L: +25.93% Bought +349.04% shares Q3 2022	share	0.72%	1.91M	$130.2	$163.96	+25.93%	Bought +349.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 1.87M Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% N/A Q3 2022	share	0.71%	1.87M	$117.68	$105.38	-10.45%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.68% Portfolio value: 1.81M Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.68%	1.81M	N/A	$237.9	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.65% Portfolio value: 1.72M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.65%	1.72M	N/A	$292.93	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.65% Portfolio value: 1.71M Avg. open price: $102.8 Current price: $98.54 P/L: -4.14% Bought +25.37% shares Q3 2022	share	0.65%	1.71M	$102.8	$98.54	-4.14%	Bought +25.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 1.57M Avg. open price: $101.03 Current price: $95.93 P/L: -5.05% Bought +375.21% shares Q3 2022	share	0.59%	1.57M	$101.03	$95.93	-5.05%	Bought +375.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 1.46M Avg. open price: $155.09 Current price: $183.12 P/L: +18.07% Bought +197.12% shares Q3 2022	share	0.55%	1.46M	$155.09	$183.12	+18.07%	Bought +197.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.54% Portfolio value: 1.43M Avg. open price: $25.18 Current price: $34.47 P/L: +36.89% Bought +159.76% shares Q3 2022	share	0.54%	1.43M	$25.18	$34.47	+36.89%	Bought +159.76% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: N/A Current price: $39.87 P/L: N/A N/A Q3 2022	share	0.52%	1.38M	N/A	$39.87	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +637.13% shares Q3 2022	share	0.52%	1.38M	$62.91	$63.47	+0.89%	Bought +637.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: $143.68 Current price: $149.09 P/L: +3.77% Bought +261.06% shares Q3 2022	share	0.51%	1.36M	$143.68	$149.09	+3.77%	Bought +261.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.51%	1.35M	N/A	$79.46	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $114.02 Current price: $135.49 P/L: +18.83% Sold -38.15% shares Q3 2022	share	0.51%	1.35M	$114.02	$135.49	+18.83%	Sold -38.15% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.51% Portfolio value: 1.34M Avg. open price: $102.35 Current price: $86.09 P/L: -15.89% N/A Q3 2022	share	0.51%	1.34M	$102.35	$86.09	-15.89%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 1.34M Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.51%	1.34M	N/A	$48.11	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 1.33M Avg. open price: $174.03 Current price: $285.01 P/L: +63.78% Sold -64.64% shares Q3 2022	share	0.50%	1.33M	$174.03	$285.01	+63.78%	Sold -64.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.49%	1.28M	N/A	$350.31	N/A	N/A Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: N/A Current price: $64.91 P/L: N/A N/A Q3 2022	share	0.47%	1.23M	N/A	$64.91	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022	share	0.44%	1.16M	N/A	$129.22	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q3 2022	share	0.44%	1.15M	N/A	$291.3	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.37% Portfolio value: 981K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.37%	981K	N/A	$88.61	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.36% Portfolio value: 955K Avg. open price: $12.25 Current price: $11.88 P/L: -3.00% N/A Q3 2022	share	0.36%	955K	$12.25	$11.88	-3.00%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 946K Avg. open price: $284.3 Current price: $401.35 P/L: +41.17% Sold -52.51% shares Q3 2022	share	0.36%	946K	$284.3	$401.35	+41.17%	Sold -52.51% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 884K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.33%	884K	N/A	$77.12	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.33% Portfolio value: 879K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.33%	879K	N/A	$67.48	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 863K Avg. open price: $230.55 Current price: $287.73 P/L: +24.80% Sold -89.04% shares Q3 2022	share	0.33%	863K	$230.55	$287.73	+24.80%	Sold -89.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 855K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.32%	855K	N/A	$264.32	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.30% Portfolio value: 807K Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q3 2022	share	0.30%	807K	N/A	$91.7	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 776K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.29%	776K	N/A	$50.23	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 756K Avg. open price: $201.83 Current price: $271.59 P/L: +34.57% Sold -19.54% shares Q3 2022	share	0.29%	756K	$201.83	$271.59	+34.57%	Sold -19.54% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.29% Portfolio value: 756K Avg. open price: N/A Current price: $58.54 P/L: N/A N/A Q3 2022	share	0.29%	756K	N/A	$58.54	N/A	N/A Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.27% Portfolio value: 723K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	723K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.27% Portfolio value: 714K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.27%	714K	N/A	$135.63	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 701K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.26%	701K	N/A	$133.11	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 666K Avg. open price: $46.43 Current price: $49.33 P/L: +6.25% N/A Q3 2022	share	0.25%	666K	$46.43	$49.33	+6.25%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 642K Avg. open price: $101.75 Current price: $176.56 P/L: +73.53% Sold -40.45% shares Q3 2022	share	0.24%	642K	$101.75	$176.56	+73.53%	Sold -40.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 608K Avg. open price: $412.6 Current price: $312.59 P/L: -24.24% Sold -97.63% shares Q3 2022	share	0.23%	608K	$412.6	$312.59	-24.24%	Sold -97.63% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 592K Avg. open price: $99.48 Current price: $81.97 P/L: -17.60% Bought +147.20% shares Q3 2022	share	0.22%	592K	$99.48	$81.97	-17.60%	Bought +147.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.22% Portfolio value: 592K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022	share	0.22%	592K	N/A	$59.27	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 590K Avg. open price: $52.37 Current price: $80.7 P/L: +54.10% Sold -22.44% shares Q3 2022	share	0.22%	590K	$52.37	$80.7	+54.10%	Sold -22.44% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.20% Portfolio value: 520K Avg. open price: N/A Current price: $87.71 P/L: N/A N/A Q3 2022	share	0.20%	520K	N/A	$87.71	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 511K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	0.19%	511K	N/A	$83.65	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 493K Avg. open price: N/A Current price: $41.32 P/L: N/A N/A Q3 2022	share	0.19%	493K	N/A	$41.32	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.18% Portfolio value: 480K Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.18%	480K	N/A	$84.72	N/A	N/A Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.18% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	466K	N/A	N/A	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 465K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	share	0.18%	465K	N/A	$289.45	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 451K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.17%	451K	N/A	$81.18	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 446K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.17%	446K	N/A	$62.24	N/A	N/A Q3 2022
VanEck Biotech ETF Portfolio share: 0.17% Portfolio value: 444K Avg. open price: N/A Current price: $166.47 P/L: N/A N/A Q3 2022	share	0.17%	444K	N/A	$166.47	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $105.51 Current price: $73.62 P/L: -30.23% Sold -89.97% shares Q3 2022	share	0.16%	422K	$105.51	$73.62	-30.23%	Sold -89.97% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 418K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.16%	418K	N/A	$115.72	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +123.09% shares Q3 2022	share	0.15%	404K	$107.21	$99.13	-7.54%	Bought +123.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 388K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.15%	388K	N/A	$557.21	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $161.57 Current price: $98.51 P/L: -39.03% Sold -81.40% shares Q3 2022	share	0.14%	378K	$161.57	$98.51	-39.03%	Sold -81.40% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.13% Portfolio value: 355K Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q3 2022	share	0.13%	355K	N/A	$159.83	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 354K Avg. open price: $219.61 Current price: $133.93 P/L: -39.01% Bought +31.80% shares Q3 2022	share	0.13%	354K	$219.61	$133.93	-39.01%	Bought +31.80% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $310.69 Current price: $213.86 P/L: -31.17% N/A Q3 2022	share	0.13%	349K	$310.69	$213.86	-31.17%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 348K Avg. open price: $59.55 Current price: $66.83 P/L: +12.22% Bought +55.44% shares Q3 2022	share	0.13%	348K	$59.55	$66.83	+12.22%	Bought +55.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $64.71 Current price: $106.85 P/L: +65.12% Sold -18.91% shares Q3 2022	share	0.13%	342K	$64.71	$106.85	+65.12%	Sold -18.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.13%	340K	N/A	$111.02	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.13%	335K	N/A	$96.6	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	332K	N/A	N/A	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.12% Portfolio value: 327K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q3 2022	share	0.12%	327K	N/A	$79.64	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $310.81 Current price: $340.6 P/L: +9.59% Bought +4.80% shares Q3 2022	share	0.12%	322K	$310.81	$340.6	+9.59%	Bought +4.80% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $42.44 Current price: $39.92 P/L: -5.94% Bought +60.31% shares Q3 2022	share	0.12%	321K	$42.44	$39.92	-5.94%	Bought +60.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 317K Avg. open price: $373.11 Current price: $436.89 P/L: +17.09% Sold -95.44% shares Q3 2022	share	0.12%	317K	$373.11	$436.89	+17.09%	Sold -95.44% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $248.22 Current price: $224.71 P/L: -9.47% Bought +0.88% shares Q3 2022	share	0.12%	310K	$248.22	$224.71	-9.47%	Bought +0.88% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.11%	302K	N/A	$206.18	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 290K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.11%	290K	N/A	$51.12	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2022	share	0.10%	269K	N/A	$616.85	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.10%	267K	N/A	$150.52	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $53.52 Current price: $69.9 P/L: +30.60% N/A Q3 2022	share	0.10%	265K	$53.52	$69.9	+30.60%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 259K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.10%	259K	N/A	$45.42	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $45.18 Current price: $37.07 P/L: -17.96% N/A Q3 2022	share	0.10%	256K	$45.18	$37.07	-17.96%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $204.3 Current price: $199.98 P/L: -2.11% Sold -85.53% shares Q3 2022	share	0.09%	247K	$204.3	$199.98	-2.11%	Sold -85.53% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.09%	231K	N/A	$129.23	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022	share	0.09%	228K	N/A	$340.03	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 227K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.09%	227K	N/A	$156.08	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q3 2022	share	0.08%	224K	N/A	$76.24	N/A	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$35.19	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $384.86 Current price: $175.93 P/L: -54.29% N/A Q3 2022	share	0.08%	220K	$384.86	$175.93	-54.29%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.08%	210K	N/A	$1,570.61	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$31.52	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.08%	205K	N/A	$24.47	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$228.12	N/A	N/A Q3 2022
Medical Devices Conformis, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$3.43	N/A	N/A Q3 2022
Marine Shipping Seanergy Maritime Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.12 Current price: $0.52 P/L: -53.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.12	$0.52	-53.76%	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.53 Current price: $7.47 P/L: -73.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.53	$7.47	-73.84%	Sold -100.00% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.07	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.47 Current price: $76.33 P/L: +14.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.47	$76.33	+14.83%	Sold -100.00% shares Q3 2022
Biotechnology AIM ImmunoTech Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.48 Current price: $0.4 P/L: -84.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.48	$0.4	-84.07%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.66 Current price: $90.52 P/L: -46.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.66	$90.52	-46.96%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.97 Current price: $47.19 P/L: -7.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.97	$47.19	-7.41%	Sold -100.00% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.29 Current price: $3.01 P/L: -29.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.29	$3.01	-29.92%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.22 Current price: $215.67 P/L: +2.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.22	$215.67	+2.10%	Sold -100.00% shares Q3 2022
Amplify Lithium & Battery Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.53	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.83 Current price: $1.83 P/L: -73.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.83	$1.83	-73.21%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.02 Current price: $106.43 P/L: +89.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.02	$106.43	+89.99%	Sold -100.00% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional BankFinancial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.66	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.88 Current price: $7.7 P/L: +57.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.88	$7.7	+57.72%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.85 Current price: $7.55 P/L: -66.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.85	$7.55	-66.96%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $284.85 Current price: $185.1 P/L: -35.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$284.85	$185.1	-35.02%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $322.58 Current price: $530.64 P/L: +64.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$322.58	$530.64	+64.50%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.16	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.37 Current price: $180.38 P/L: -2.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.37	$180.38	-2.69%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.44 Current price: $31.35 P/L: -16.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.44	$31.35	-16.26%	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.39	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.83 Current price: $232.57 P/L: +19.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.83	$232.57	+19.37%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.98 Current price: $15.78 P/L: +31.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.98	$15.78	+31.70%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.58	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.4 Current price: $267.97 P/L: +40.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.4	$267.97	+40.01%	Sold -100.00% shares Q3 2022
Direxion Daily Technology Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.46 Current price: $27.57 P/L: +28.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.46	$27.57	+28.49%	Sold -100.00% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.41 Current price: $12.59 P/L: -69.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.41	$12.59	-69.59%	Sold -100.00% shares Q3 2022
Direxion Daily Healthcare Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.57 Current price: $121.7 P/L: +223.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.57	$121.7	+223.94%	Sold -100.00% shares Q3 2022
Direxion Daily Aerospace & Defense Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.47 Current price: $20.68 P/L: -15.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.47	$20.68	-15.48%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.06	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.97 Current price: $335.82 P/L: +416.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.97	$335.82	+416.91%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.3 Current price: $176.6 P/L: -16.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.3	$176.6	-16.42%	Sold -100.00% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.87 Current price: $23.95 P/L: +34.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.87	$23.95	+34.00%	Sold -100.00% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.31 Current price: $49.32 P/L: +62.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.31	$49.32	+62.71%	Sold -100.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.57 Current price: $65.21 P/L: +43.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.57	$65.21	+43.11%	Sold -100.00% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.73 Current price: $52.18 P/L: +31.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.73	$52.18	+31.34%	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.75 Current price: $100.73 P/L: +65.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.75	$100.73	+65.82%	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.37 Current price: $45.67 P/L: -7.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.37	$45.67	-7.49%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.85 Current price: $13.38 P/L: -3.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.85	$13.38	-3.36%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22 Current price: $38.86 P/L: +76.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$22	$38.86	+76.65%	Sold -100.00% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.12 Current price: $2.76 P/L: -82.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.12	$2.76	-82.87%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.81	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.29	$101.43	-25.58%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $377.39 Current price: $371.54 P/L: -1.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$377.39	$371.54	-1.55%	Sold -100.00% shares Q3 2022
Software—Infrastructure GreenBox POS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.22 Current price: $0.9 P/L: -78.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.22	$0.9	-78.71%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.21 Current price: $215.6 P/L: +25.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.21	$215.6	+25.20%	Sold -100.00% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.1 Current price: $29.17 P/L: -44.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.1	$29.17	-44.01%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.26 Current price: $395.14 P/L: +109.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.26	$395.14	+109.89%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.82 Current price: $269.72 P/L: +42.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.82	$269.72	+42.09%	Sold -100.00% shares Q3 2022
Advertising Agencies Inuvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.28	N/A	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.18 Current price: $24.44 P/L: +42.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.18	$24.44	+42.29%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.68 Current price: $123.08 P/L: +38.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.68	$123.08	+38.79%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.95 Current price: $108.49 P/L: -3.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.95	$108.49	-3.09%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.79 Current price: $62.16 P/L: +41.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.79	$62.16	+41.95%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.99 Current price: $149.12 P/L: +36.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.99	$149.12	+36.82%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.18 Current price: $250.71 P/L: +36.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.18	$250.71	+36.13%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.59 Current price: $376.07 P/L: +34.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.59	$376.07	+34.51%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.85 Current price: $182.83 P/L: -11.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.85	$182.83	-11.61%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.25 Current price: $99.28 P/L: +41.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.25	$99.28	+41.33%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.22 Current price: $106.17 P/L: -3.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.22	$106.17	-3.67%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.72 Current price: $52.54 P/L: +10.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.72	$52.54	+10.10%	Sold -100.00% shares Q3 2022
ISHARES INTL AGGREGATE BOND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.92 Current price: $38.39 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.92	$38.39	-14.53%	Sold -100.00% shares Q3 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.33 Current price: $2.64 P/L: -20.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.33	$2.64	-20.72%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.46 Current price: $46.07 P/L: +37.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.46	$46.07	+37.67%	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.43	N/A	Sold -100.00% shares Q3 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.5 Current price: $3.64 P/L: -19.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.5	$3.64	-19.09%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.83 Current price: $54.04 P/L: +12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.83	$54.04	+12.97%	Sold -100.00% shares Q3 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.2	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.63 Current price: $109.62 P/L: -11.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.63	$109.62	-11.33%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.55 Current price: $127.08 P/L: +146.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.55	$127.08	+146.51%	Sold -100.00% shares Q3 2022
Biotechnology NuCana plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.87	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.63 Current price: $11.18 P/L: -3.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.63	$11.18	-3.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.47 Current price: $7.19 P/L: -69.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.47	$7.19	-69.36%	Sold -100.00% shares Q3 2022
Medical Devices PAVmed Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.67	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.04 Current price: $103.48 P/L: +26.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.04	$103.48	+26.14%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.67 Current price: $10.95 P/L: -13.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.67	$10.95	-13.60%	Sold -100.00% shares Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.24	N/A	Sold -100.00% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.28 Current price: $7.43 P/L: -10.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.28	$7.43	-10.27%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.93 Current price: $123.3 P/L: -2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.93	$123.3	-2.86%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $496.64 Current price: $755.45 P/L: +52.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$496.64	$755.45	+52.11%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.46	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42 Current price: $40.72 P/L: -3.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$42	$40.72	-3.05%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.69 Current price: $81.24 P/L: +115.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.69	$81.24	+115.53%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.78 Current price: $138.43 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.78	$138.43	+4.26%	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.66 Current price: $6.18 P/L: +32.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.66	$6.18	+32.60%	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.53	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.34 Current price: $103.55 P/L: +53.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.34	$103.55	+53.77%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.13 Current price: $3.12 P/L: +176.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.13	$3.12	+176.11%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.63 Current price: $150.62 P/L: +30.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.63	$150.62	+30.26%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $439.81 Current price: $182.45 P/L: -58.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$439.81	$182.45	-58.52%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.7 Current price: $4.68 P/L: -63.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.7	$4.68	-63.14%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$220.95	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.73 Current price: $1.6 P/L: +119.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.73	$1.6	+119.86%	Sold -100.00% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.14	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.11 Current price: $27.7 P/L: -30.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.11	$27.7	-30.93%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.39 Current price: $211.06 P/L: +37.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.39	$211.06	+37.60%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.48 Current price: $181.16 P/L: +39.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.48	$181.16	+39.91%	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.09 Current price: $17.32 P/L: -84.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.09	$17.32	-84.12%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.7 Current price: $16.46 P/L: +4.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.7	$16.46	+4.84%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.67 Current price: $53.09 P/L: -11.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.67	$53.09	-11.03%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.64 Current price: $75.45 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.64	$75.45	-4.05%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.71 Current price: $72.92 P/L: -13.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.71	$72.92	-13.91%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $43.08 P/L: -15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.08	$43.08	-15.66%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.93 Current price: $49.83 P/L: -5.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.93	$49.83	-5.86%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $262.4 Current price: $367.34 P/L: +39.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$262.4	$367.34	+39.99%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93 Current price: $86.03 P/L: -7.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$93	$86.03	-7.49%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.37 Current price: $228.45 P/L: +1.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.37	$228.45	+1.82%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.69 Current price: $143.56 P/L: +32.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.69	$143.56	+32.08%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.86 Current price: $191.4 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.86	$191.4	-14.12%	Sold -100.00% shares Q3 2022
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.19 Current price: $1.24 P/L: -70.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.19	$1.24	-70.40%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.21 Current price: $43.66 P/L: +11.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.21	$43.66	+11.34%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.5 Current price: $35.91 P/L: -4.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.5	$35.91	-4.25%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.04 Current price: $330.59 P/L: +43.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.04	$330.59	+43.71%	Sold -100.00% shares Q3 2022
Travel Services Yatra Online, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.01 Current price: $2.2 P/L: +9.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.01	$2.2	+9.33%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.53 Current price: $3.97 P/L: -12.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.53	$3.97	-12.44%	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.46 Current price: $83.47 P/L: +31.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.46	$83.47	+31.53%	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 247 TRAYNOR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRAYNOR CAPITAL MANAGEMENT, INC.?

The biggest position of the TRAYNOR CAPITAL MANAGEMENT, INC. is Apple Inc. (AAPL) with 11.11% portfolio share worth of 29.42M US dollars.

Top 5 TRAYNOR CAPITAL MANAGEMENT's holdings represent 31.57% of the portfolio:

Apple Inc. (AAPL) – 11.11%
Microsoft Corporation (MSFT) – 7.42%
Amazon.com, Inc. (AMZN) – 5.36%
Alphabet Inc. (GOOGL) – 3.92%
NVIDIA Corporation (NVDA) – 3.75%

Who is the portfolio manager of TRAYNOR CAPITAL MANAGEMENT, INC.?

The portfolio manager of the TRAYNOR CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the TRAYNOR CAPITAL MANAGEMENT, INC. portfolio?

TRAYNOR CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 264.69M US dollars.

Who is ?

is the portfolio manager of the TRAYNOR CAPITAL MANAGEMENT, INC..

What is (TRAYNOR CAPITAL MANAGEMENT, INC.) fund performance?

TRAYNOR CAPITAL MANAGEMENT's quarterly performance is -67.08%, annualy -434.13%. In the past 3 years, the value of 's portfolio has decreased by -969%. In the past 5 years, the value of the portfolio has decreased by -1504%.

What is the TRAYNOR CAPITAL MANAGEMENT, INC. CIK?

TRAYNOR CAPITAL MANAGEMENT's Central Index Key is 0001666786 .

TRAYNOR CAPITAL MANAGEMENT, INC. Holdings

TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:

TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:

TRAYNOR CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

TRAYNOR CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

TRAYNOR CAPITAL MANAGEMENT, INC. 5 years portfolio value change: