TRUE PRIVATE WEALTH ADVISORS Holdings

TRUE PRIVATE WEALTH ADVISORS is an investment fund managing more than 660.72M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, iShares Core S&P Total U.S. Stock Market ETF and iShares Short Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 126.39M US dollars and sold assets of total value of 152.07M US dollars.

$660.72M

portfolio value

-19.72%

quarter

-63.85%

1 year

-46.70%

3 years

-50.10%

5 years

TRUE PRIVATE WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	72174000	41950000
Q2 2016	84773000	42473000
Q3 2016	60076000	46833000
Q4 2016	151183000	54256000
Q1 2017	38731000	11215000
Q2 2017	63057000	68977000
Q3 2017	33730000	22269000
Q4 2017	138217000	7591000
Q1 2018	68229000	63540000
Q2 2018	101680000	49140000
Q3 2018	142495233	68592213
Q4 2018	135361558	233910932
Q1 2019	51175000	92596000
Q2 2019	111549000	50646000
Q3 2019	19877000	22213000
Q4 2019	99923000	27643000
Q1 2020	79557000	257014000
Q2 2020	70239000	4496000
Q3 2020	171437000	133765000
Q4 2020	22096000	13165000
Q1 2021	118480000	93597000
Q2 2021	116286000	62419000
Q3 2021	65885000	52040000
Q4 2021	59647000	45455000
Q1 2022	194687000	185905000
Q2 2022	42664000	63887000
Q3 2022	126386000	152070000

TRUE PRIVATE WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 23.59% Portfolio value: 155.85M Avg. open price: $82.28 Current price: $81.41 P/L: -1.06% Bought +93.76% shares Q3 2022	share	23.59%	155.85M	$82.28	$81.41	-1.06%	Bought +93.76% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 10.84% Portfolio value: 71.63M Avg. open price: $61.95 Current price: $90.37 P/L: +45.89% Bought +4.33% shares Q3 2022	share	10.84%	71.63M	$61.95	$90.37	+45.89%	Bought +4.33% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 9.21% Portfolio value: 60.82M Avg. open price: $110.2 Current price: $109.86 P/L: -0.31% Bought +32.35% shares Q3 2022	share	9.21%	60.82M	$110.2	$109.86	-0.31%	Bought +32.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.06% Portfolio value: 33.42M Avg. open price: $100.52 Current price: $99.29 P/L: -1.23% N/A Q3 2022	share	5.06%	33.42M	$100.52	$99.29	-1.23%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.98% Portfolio value: 32.90M Avg. open price: $127.99 Current price: $158.85 P/L: +24.11% Bought +3.37% shares Q3 2022	share	4.98%	32.90M	$127.99	$158.85	+24.11%	Bought +3.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.57% Portfolio value: 23.61M Avg. open price: $49.32 Current price: $147.81 P/L: +199.70% Sold -1.68% shares Q3 2022	share	3.57%	23.61M	$49.32	$147.81	+199.70%	Sold -1.68% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.53% Portfolio value: 23.31M Avg. open price: $51.23 Current price: $60.03 P/L: +17.17% Bought +9.89% shares Q3 2022	share	3.53%	23.31M	$51.23	$60.03	+17.17%	Bought +9.89% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 2.60% Portfolio value: 17.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.61% shares Q3 2022	share	2.60%	17.15M	N/A	N/A	N/A	Bought +9.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.87% Portfolio value: 12.37M Avg. open price: $120.55 Current price: $255.02 P/L: +111.54% Bought +1.04% shares Q3 2022	share	1.87%	12.37M	$120.55	$255.02	+111.54%	Bought +1.04% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.16% Portfolio value: 7.66M Avg. open price: $318.82 Current price: $347.21 P/L: +8.90% Bought +11.44% shares Q3 2022	share	1.16%	7.66M	$318.82	$347.21	+8.90%	Bought +11.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.03% Portfolio value: 6.83M Avg. open price: $1,210.2 Current price: $94.13 P/L: -92.22% Bought +6.61% shares Q3 2022	share	1.03%	6.83M	$1,210.2	$94.13	-92.22%	Bought +6.61% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.97% Portfolio value: 6.41M Avg. open price: $56.32 Current price: $111.51 P/L: +98.00% Bought +0.16% shares Q3 2022	share	0.97%	6.41M	$56.32	$111.51	+98.00%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 5.65M Avg. open price: $33.76 Current price: $50.91 P/L: +50.82% Bought +4.71% shares Q3 2022	share	0.86%	5.65M	$33.76	$50.91	+50.82%	Bought +4.71% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.78% Portfolio value: 5.14M Avg. open price: $52.26 Current price: $45.94 P/L: -12.10% Bought +1.09% shares Q3 2022	share	0.78%	5.14M	$52.26	$45.94	-12.10%	Bought +1.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.73% Portfolio value: 4.79M Avg. open price: $314.87 Current price: $408.71 P/L: +29.80% Bought +7.59% shares Q3 2022	share	0.73%	4.79M	$314.87	$408.71	+29.80%	Bought +7.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 4.77M Avg. open price: $99.93 Current price: $181.03 P/L: +81.16% Bought +7.50% shares Q3 2022	share	0.72%	4.77M	$99.93	$181.03	+81.16%	Bought +7.50% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.71% Portfolio value: 4.70M Avg. open price: $52.81 Current price: $49.39 P/L: -6.48% Sold -3.45% shares Q3 2022	share	0.71%	4.70M	$52.81	$49.39	-6.48%	Sold -3.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 4.39M Avg. open price: $86.12 Current price: $163.66 P/L: +90.04% Bought +9.84% shares Q3 2022	share	0.67%	4.39M	$86.12	$163.66	+90.04%	Bought +9.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 4.36M Avg. open price: $125.07 Current price: $185.69 P/L: +48.47% Bought +4.18% shares Q3 2022	share	0.66%	4.36M	$125.07	$185.69	+48.47%	Bought +4.18% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.65% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.47% shares Q3 2022	share	0.65%	4.31M	N/A	N/A	N/A	Bought +29.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 4.15M Avg. open price: $72.7 Current price: $109.86 P/L: +51.11% Bought +16.32% shares Q3 2022	share	0.63%	4.15M	$72.7	$109.86	+51.11%	Bought +16.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.62% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.62%	4.11M	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 3.89M Avg. open price: $109.8 Current price: $135.16 P/L: +23.10% Bought +11.53% shares Q3 2022	share	0.59%	3.89M	$109.8	$135.16	+23.10%	Bought +11.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 3.85M Avg. open price: $98.92 Current price: $374.76 P/L: +278.83% Bought +1.32% shares Q3 2022	share	0.58%	3.85M	$98.92	$374.76	+278.83%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 3.81M Avg. open price: $60.64 Current price: $81.13 P/L: +33.80% Bought +5.75% shares Q3 2022	share	0.58%	3.81M	$60.64	$81.13	+33.80%	Bought +5.75% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.57% Portfolio value: 3.76M Avg. open price: $197.11 Current price: $255.96 P/L: +29.85% Bought +2.38% shares Q3 2022	share	0.57%	3.76M	$197.11	$255.96	+29.85%	Bought +2.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.53% Portfolio value: 3.50M Avg. open price: $318.68 Current price: $494.53 P/L: +55.18% Bought +0.84% shares Q3 2022	share	0.53%	3.50M	$318.68	$494.53	+55.18%	Bought +0.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 3.39M Avg. open price: $99.52 Current price: $194.86 P/L: +95.80% Sold -5.97% shares Q3 2022	share	0.51%	3.39M	$99.52	$194.86	+95.80%	Sold -5.97% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 3.29M Avg. open price: $154.93 Current price: $145.96 P/L: -5.79% Bought +3.46% shares Q3 2022	share	0.50%	3.29M	$154.93	$145.96	-5.79%	Bought +3.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.50% Portfolio value: 3.28M Avg. open price: $66.88 Current price: $101.01 P/L: +51.03% Bought +5.59% shares Q3 2022	share	0.50%	3.28M	$66.88	$101.01	+51.03%	Bought +5.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 3.27M Avg. open price: $1,188.95 Current price: $100.44 P/L: -91.55% Sold -1.67% shares Q3 2022	share	0.50%	3.27M	$1,188.95	$100.44	-91.55%	Sold -1.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 3.22M Avg. open price: $158.02 Current price: $126.99 P/L: -19.64% Bought +26.87% shares Q3 2022	share	0.49%	3.22M	$158.02	$126.99	-19.64%	Bought +26.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: $28.06 Current price: $35.93 P/L: +28.05% Bought +5.25% shares Q3 2022	share	0.46%	3.06M	$28.06	$35.93	+28.05%	Bought +5.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 2.98M Avg. open price: $234.41 Current price: $380.58 P/L: +62.36% Bought +2.84% shares Q3 2022	share	0.45%	2.98M	$234.41	$380.58	+62.36%	Bought +2.84% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.45% Portfolio value: 2.94M Avg. open price: $72.58 Current price: $96.87 P/L: +33.46% Bought +6.24% shares Q3 2022	share	0.45%	2.94M	$72.58	$96.87	+33.46%	Bought +6.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 2.92M Avg. open price: $118.56 Current price: $178.88 P/L: +50.87% Sold -0.05% shares Q3 2022	share	0.44%	2.92M	$118.56	$178.88	+50.87%	Sold -0.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 2.83M Avg. open price: $31.79 Current price: $36.08 P/L: +13.49% Bought +16.98% shares Q3 2022	share	0.43%	2.83M	$31.79	$36.08	+13.49%	Bought +16.98% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.43% Portfolio value: 2.82M Avg. open price: $118 Current price: $125.19 P/L: +6.10% Sold -15.40% shares Q3 2022	share	0.43%	2.82M	$118	$125.19	+6.10%	Sold -15.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.42% Portfolio value: 2.76M Avg. open price: $76.26 Current price: $90.41 P/L: +18.56% Bought +0.27% shares Q3 2022	share	0.42%	2.76M	$76.26	$90.41	+18.56%	Bought +0.27% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.42% Portfolio value: 2.74M Avg. open price: $36.93 Current price: $37.06 P/L: +0.36% Bought +162.01% shares Q3 2022	share	0.42%	2.74M	$36.93	$37.06	+0.36%	Bought +162.01% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 2.72M Avg. open price: $62.8 Current price: $51.94 P/L: -17.30% Bought +6.41% shares Q3 2022	share	0.41%	2.72M	$62.8	$51.94	-17.30%	Bought +6.41% shares Q3 2022
iShares MBS ETF Portfolio share: 0.35% Portfolio value: 2.33M Avg. open price: $104.78 Current price: $94.78 P/L: -9.54% Sold -6.63% shares Q3 2022	share	0.35%	2.33M	$104.78	$94.78	-9.54%	Sold -6.63% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $44.48 Current price: $41.07 P/L: -7.68% Bought +16.64% shares Q3 2022	share	0.35%	2.29M	$44.48	$41.07	-7.68%	Bought +16.64% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 2.21M Avg. open price: $45.78 Current price: $45.64 P/L: -0.31% Bought +1.14% shares Q3 2022	share	0.34%	2.21M	$45.78	$45.64	-0.31%	Bought +1.14% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $78.43 Current price: $102.33 P/L: +30.47% Bought +2.21% shares Q3 2022	share	0.32%	2.12M	$78.43	$102.33	+30.47%	Bought +2.21% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.32% Portfolio value: 2.1M Avg. open price: $91.88 Current price: $87.52 P/L: -4.74% Bought +21.05% shares Q3 2022	share	0.32%	2.1M	$91.88	$87.52	-4.74%	Bought +21.05% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.31% Portfolio value: 2.02M Avg. open price: $17.69 Current price: $21.19 P/L: +19.79% Sold -26.16% shares Q3 2022	share	0.31%	2.02M	$17.69	$21.19	+19.79%	Sold -26.16% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $122.64 Current price: $110.18 P/L: -10.16% Sold -94.38% shares Q3 2022	share	0.30%	1.97M	$122.64	$110.18	-10.16%	Sold -94.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $72.43 Current price: $112.2 P/L: +54.92% Bought +0.86% shares Q3 2022	share	0.29%	1.92M	$72.43	$112.2	+54.92%	Bought +0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: $1,024.12 Current price: $100.83 P/L: -90.15% Bought +0.09% shares Q3 2022	share	0.29%	1.91M	$1,024.12	$100.83	-90.15%	Bought +0.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: $67.18 Current price: $102.13 P/L: +52.03% Sold -6.13% shares Q3 2022	share	0.28%	1.86M	$67.18	$102.13	+52.03%	Sold -6.13% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $160.9 Current price: $199.45 P/L: +23.96% Bought +16.93% shares Q3 2022	share	0.28%	1.82M	$160.9	$199.45	+23.96%	Bought +16.93% shares Q3 2022
iShares Gold Trust Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: $32.84 Current price: $34.12 P/L: +3.90% Sold -95.18% shares Q3 2022	share	0.27%	1.77M	$32.84	$34.12	+3.90%	Sold -95.18% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $15.42 Current price: $15.13 P/L: -1.86% Sold -1.45% shares Q3 2022	share	0.26%	1.72M	$15.42	$15.13	-1.86%	Sold -1.45% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $91.73 Current price: $151.62 P/L: +65.29% Sold -3.28% shares Q3 2022	share	0.21%	1.35M	$91.73	$151.62	+65.29%	Sold -3.28% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $260.27 Current price: $182.87 P/L: -29.74% Sold -0.14% shares Q3 2022	share	0.19%	1.26M	$260.27	$182.87	-29.74%	Sold -0.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $171.54 Current price: $257 P/L: +49.82% Sold -35.53% shares Q3 2022	share	0.19%	1.23M	$171.54	$257	+49.82%	Sold -35.53% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $126.35 Current price: $224.17 P/L: +77.42% Bought +0.94% shares Q2 2022	share	0.19%	1.23M	$126.35	$224.17	+77.42%	Bought +0.94% shares Q2 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $29.75 Current price: $37.45 P/L: +25.88% Sold -97.30% shares Q3 2022	share	0.18%	1.15M	$29.75	$37.45	+25.88%	Sold -97.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $45.92 Current price: $64.35 P/L: +40.14% Bought +23.37% shares Q3 2022	share	0.17%	1.12M	$45.92	$64.35	+40.14%	Bought +23.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $111.63 Current price: $109.42 P/L: -1.98% Bought +15.40% shares Q3 2022	share	0.17%	1.11M	$111.63	$109.42	-1.98%	Bought +15.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.1M Avg. open price: $53.3 Current price: $105.05 P/L: +97.07% Sold -1.46% shares Q3 2022	share	0.17%	1.1M	$53.3	$105.05	+97.07%	Sold -1.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $150.35 Current price: $217.66 P/L: +44.77% Sold -2.54% shares Q3 2022	share	0.16%	1.08M	$150.35	$217.66	+44.77%	Sold -2.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $47.2 Current price: $38.18 P/L: -19.12% Bought +0.05% shares Q3 2022	share	0.16%	1.05M	$47.2	$38.18	-19.12%	Bought +0.05% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $43.35 Current price: $53.61 P/L: +23.68% Sold -1.35% shares Q1 2022	share	0.16%	1.03M	$43.35	$53.61	+23.68%	Sold -1.35% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $43.21 Current price: $45.94 P/L: +6.31% Sold -0.31% shares Q1 2022	share	0.16%	1.03M	$43.21	$45.94	+6.31%	Sold -0.31% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $79.24 Current price: $104.3 P/L: +31.63% Bought +0.23% shares Q4 2021	share	0.15%	1.02M	$79.24	$104.3	+31.63%	Bought +0.23% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $101.39 Current price: $168.76 P/L: +66.44% Sold -62.57% shares Q3 2022	share	0.15%	1.01M	$101.39	$168.76	+66.44%	Sold -62.57% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $42.26 Current price: $70.57 P/L: +66.99% Bought +0.54% shares Q3 2022	share	0.15%	1.00M	$42.26	$70.57	+66.99%	Bought +0.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 995K Avg. open price: $240.77 Current price: $292.55 P/L: +21.51% Bought +2.31% shares Q3 2022	share	0.15%	995K	$240.77	$292.55	+21.51%	Bought +2.31% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $50.94 Current price: $46.68 P/L: -8.36% Bought +0.02% shares Q2 2022	share	0.15%	970K	$50.94	$46.68	-8.36%	Bought +0.02% shares Q2 2022
Direxion Daily 7-10 Year Treasury Bear 3X Shares Portfolio share: 0.14% Portfolio value: 957K Avg. open price: $10.17 Current price: $12.34 P/L: +21.34% Sold -1.40% shares Q3 2022	share	0.14%	957K	$10.17	$12.34	+21.34%	Sold -1.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 942K Avg. open price: $139.28 Current price: $144.56 P/L: +3.79% Sold -1.27% shares Q3 2022	share	0.14%	942K	$139.28	$144.56	+3.79%	Sold -1.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 886K Avg. open price: $99.25 Current price: $150.61 P/L: +51.74% Bought +3.46% shares Q3 2022	share	0.13%	886K	$99.25	$150.61	+51.74%	Bought +3.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 877K Avg. open price: $158.08 Current price: $327.99 P/L: +107.49% Bought +0.25% shares Q3 2022	share	0.13%	877K	$158.08	$327.99	+107.49%	Bought +0.25% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.13% Portfolio value: 852K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.60% shares Q3 2022	share	0.13%	852K	N/A	N/A	N/A	Sold -21.60% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 837K Avg. open price: $38.87 Current price: $90.31 P/L: +132.32% Bought +0.42% shares Q3 2022	share	0.13%	837K	$38.87	$90.31	+132.32%	Bought +0.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 809K Avg. open price: $37.87 Current price: $49.7 P/L: +31.25% Bought +20.68% shares Q3 2022	share	0.12%	809K	$37.87	$49.7	+31.25%	Bought +20.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 805K Avg. open price: $127.64 Current price: $167.26 P/L: +31.04% Sold -4.93% shares Q3 2022	share	0.12%	805K	$127.64	$167.26	+31.04%	Sold -4.93% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.12% Portfolio value: 805K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.38% shares Q3 2022	share	0.12%	805K	N/A	N/A	N/A	Bought +40.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 772K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -24.02% shares Q3 2022	share	0.12%	772K	N/A	$123.49	N/A	Sold -24.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 767K Avg. open price: $32.03 Current price: $63.37 P/L: +97.85% Sold -0.77% shares Q2 2022	share	0.12%	767K	$32.03	$63.37	+97.85%	Sold -0.77% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 738K Avg. open price: $58.22 Current price: $71.03 P/L: +22.00% Sold -3.80% shares Q3 2022	share	0.11%	738K	$58.22	$71.03	+22.00%	Sold -3.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $224.27 Current price: $536.16 P/L: +139.07% Sold -7.80% shares Q3 2022	share	0.11%	734K	$224.27	$536.16	+139.07%	Sold -7.80% shares Q3 2022
BLACKROCK ULTRA SHORTTERM BOND ETF Portfolio share: 0.11% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.11%	734K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 720K Avg. open price: $139.22 Current price: $236.13 P/L: +69.62% Sold -4.89% shares Q3 2022	share	0.11%	720K	$139.22	$236.13	+69.62%	Sold -4.89% shares Q3 2022
Direxion Daily Technology Bull 3X Shares Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $29.99 Current price: $29.03 P/L: -3.21% Bought +16.56% shares Q3 2022	share	0.10%	686K	$29.99	$29.03	-3.21%	Bought +16.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 681K Avg. open price: $112.69 Current price: $148.67 P/L: +31.93% Sold -11.37% shares Q3 2022	share	0.10%	681K	$112.69	$148.67	+31.93%	Sold -11.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 675K Avg. open price: $453.76 Current price: $172.69 P/L: -61.94% Bought +200.00% shares Q3 2022	share	0.10%	675K	$453.76	$172.69	-61.94%	Bought +200.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.10% Portfolio value: 673K Avg. open price: $53.07 Current price: $44.73 P/L: -15.71% Sold -5.15% shares Q3 2022	share	0.10%	673K	$53.07	$44.73	-15.71%	Sold -5.15% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.10% Portfolio value: 670K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.96% shares Q3 2022	share	0.10%	670K	N/A	N/A	N/A	Bought +4.96% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $43.36 Current price: $39.57 P/L: -8.75% Bought +5.79% shares Q3 2022	share	0.10%	667K	$43.36	$39.57	-8.75%	Bought +5.79% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.10% Portfolio value: 654K Avg. open price: $29.66 Current price: $24.96 P/L: -15.86% Sold -49.13% shares Q3 2022	share	0.10%	654K	$29.66	$24.96	-15.86%	Sold -49.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 654K Avg. open price: $53.64 Current price: $110.04 P/L: +105.14% Bought +3.39% shares Q3 2022	share	0.10%	654K	$53.64	$110.04	+105.14%	Bought +3.39% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 652K Avg. open price: $50.78 Current price: $92.1 P/L: +81.38% Bought +4.49% shares Q3 2022	share	0.10%	652K	$50.78	$92.1	+81.38%	Bought +4.49% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $80.37 Current price: $87.63 P/L: +9.03% Bought +5.11% shares Q3 2022	share	0.10%	649K	$80.37	$87.63	+9.03%	Bought +5.11% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 605K Avg. open price: $117.81 Current price: $137.93 P/L: +17.08% Bought +1.01% shares Q3 2022	share	0.09%	605K	$117.81	$137.93	+17.08%	Bought +1.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 597K Avg. open price: $167.76 Current price: $273.4 P/L: +62.97% Bought +0.27% shares Q3 2022	share	0.09%	597K	$167.76	$273.4	+62.97%	Bought +0.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $118.89 Current price: $219.08 P/L: +84.27% Sold -1.97% shares Q3 2022	share	0.09%	589K	$118.89	$219.08	+84.27%	Sold -1.97% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 579K Avg. open price: $9.31 Current price: $13.86 P/L: +48.88% Bought +5.54% shares Q3 2022	share	0.09%	579K	$9.31	$13.86	+48.88%	Bought +5.54% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $44.49 Current price: $47.63 P/L: +7.05% Bought +0.73% shares Q3 2022	share	0.09%	569K	$44.49	$47.63	+7.05%	Bought +0.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.08% Portfolio value: 557K Avg. open price: $6.5 Current price: $8.66 P/L: +33.23% Bought +280.92% shares Q2 2021	share	0.08%	557K	$6.5	$8.66	+33.23%	Bought +280.92% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $73.8 Current price: $108.09 P/L: +46.46% Bought +0.11% shares Q3 2022	share	0.08%	550K	$73.8	$108.09	+46.46%	Bought +0.11% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $50.32 Current price: $88.32 P/L: +75.50% Sold -2.31% shares Q3 2022	share	0.08%	549K	$50.32	$88.32	+75.50%	Sold -2.31% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 547K Avg. open price: $24.52 Current price: $85.16 P/L: +247.31% Sold -7.63% shares Q1 2022	share	0.08%	547K	$24.52	$85.16	+247.31%	Sold -7.63% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $112.69 Current price: $99.43 P/L: -11.77% Sold -10.54% shares Q3 2022	share	0.08%	538K	$112.69	$99.43	-11.77%	Sold -10.54% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $15.68 Current price: $20.1 P/L: +28.22% Sold -2.00% shares Q3 2022	share	0.08%	518K	$15.68	$20.1	+28.22%	Sold -2.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $327.89 Current price: $563 P/L: +71.70% Sold -2.97% shares Q3 2022	share	0.08%	514K	$327.89	$563	+71.70%	Sold -2.97% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $108.3 Current price: $138.43 P/L: +27.82% N/A Q3 2022	share	0.07%	491K	$108.3	$138.43	+27.82%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $91.39 Current price: $164.16 P/L: +79.64% Bought +5.91% shares Q3 2022	share	0.07%	486K	$91.39	$164.16	+79.64%	Bought +5.91% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $57.76 Current price: $46.7 P/L: -19.14% Sold -1.24% shares Q3 2022	share	0.07%	484K	$57.76	$46.7	-19.14%	Sold -1.24% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $55.56 Current price: $104.39 P/L: +87.88% Sold -5.32% shares Q3 2022	share	0.07%	472K	$55.56	$104.39	+87.88%	Sold -5.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $32.26 Current price: $35.86 P/L: +11.16% Sold -0.30% shares Q3 2022	share	0.07%	470K	$32.26	$35.86	+11.16%	Sold -0.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $53.91 Current price: $79.01 P/L: +46.56% Sold -1.41% shares Q3 2022	share	0.07%	466K	$53.91	$79.01	+46.56%	Sold -1.41% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $27.84 Current price: $55.06 P/L: +97.75% Bought +0.02% shares Q3 2022	share	0.07%	464K	$27.84	$55.06	+97.75%	Bought +0.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $116.26 Current price: $214.84 P/L: +84.80% Sold -2.21% shares Q3 2022	share	0.07%	456K	$116.26	$214.84	+84.80%	Sold -2.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $91.53 Current price: $106.71 P/L: +16.58% Bought +17.72% shares Q3 2022	share	0.07%	453K	$91.53	$106.71	+16.58%	Bought +17.72% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $122.73 Current price: $158.71 P/L: +29.31% Sold -61.37% shares Q3 2022	share	0.07%	442K	$122.73	$158.71	+29.31%	Sold -61.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $39.66 Current price: $29.41 P/L: -25.85% Sold -4.63% shares Q3 2022	share	0.06%	419K	$39.66	$29.41	-25.85%	Sold -4.63% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $31.27 Current price: $10.5 P/L: -66.43% Bought +37.03% shares Q3 2022	share	0.06%	413K	$31.27	$10.5	-66.43%	Bought +37.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.06%	406K	N/A	N/A	N/A	N/A Q1 2016
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $79.11 Current price: $60.35 P/L: -23.72% Sold -2.53% shares Q3 2022	share	0.06%	403K	$79.11	$60.35	-23.72%	Sold -2.53% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 402K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -3.70% shares Q3 2021	share	0.06%	402K	N/A	$49.31	N/A	Sold -3.70% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $236.93 Current price: $445.61 P/L: +88.07% Sold -0.26% shares Q3 2022	share	0.06%	383K	$236.93	$445.61	+88.07%	Sold -0.26% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.06% Portfolio value: 383K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.06%	383K	N/A	$56.16	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $78.79 Current price: $95.12 P/L: +20.72% Sold -0.81% shares Q4 2021	share	0.06%	382K	$78.79	$95.12	+20.72%	Sold -0.81% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $62.86 Current price: $125.98 P/L: +100.42% Bought +1.76% shares Q3 2022	share	0.06%	381K	$62.86	$125.98	+100.42%	Bought +1.76% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.06% Portfolio value: 379K Avg. open price: N/A Current price: $64.3 P/L: N/A N/A Q2 2018	share	0.06%	379K	N/A	$64.3	N/A	N/A Q2 2018
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $96.88 Current price: $189.39 P/L: +95.48% Sold -1.27% shares Q3 2022	share	0.06%	377K	$96.88	$189.39	+95.48%	Sold -1.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $105.98 Current price: $153.22 P/L: +44.57% Bought +1.84% shares Q3 2022	share	0.06%	373K	$105.98	$153.22	+44.57%	Bought +1.84% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $48.44 Current price: $73.91 P/L: +52.58% Sold -3.44% shares Q3 2022	share	0.06%	372K	$48.44	$73.91	+52.58%	Sold -3.44% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.06%	371K	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $120.15 Current price: $113.77 P/L: -5.31% Bought +3.50% shares Q3 2022	share	0.06%	364K	$120.15	$113.77	-5.31%	Bought +3.50% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $42.19 Current price: $39.75 P/L: -5.79% Bought +7.97% shares Q3 2022	share	0.05%	360K	$42.19	$39.75	-5.79%	Bought +7.97% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $226.07 Current price: $295.8 P/L: +30.84% Bought +10690.91% shares Q1 2021	share	0.05%	347K	$226.07	$295.8	+30.84%	Bought +10690.91% shares Q1 2021
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $32.51 Current price: $47.57 P/L: +46.30% Sold -2.88% shares Q3 2022	share	0.05%	345K	$32.51	$47.57	+46.30%	Sold -2.88% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $54.44 Current price: $63.95 P/L: +17.46% Sold -3.31% shares Q1 2022	share	0.05%	343K	$54.44	$63.95	+17.46%	Sold -3.31% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $30.98 Current price: $32.42 P/L: +4.63% Sold -8.59% shares Q1 2022	share	0.05%	340K	$30.98	$32.42	+4.63%	Sold -8.59% shares Q1 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $75.7 Current price: $67 P/L: -11.49% Sold -17.52% shares Q3 2022	share	0.05%	338K	$75.7	$67	-11.49%	Sold -17.52% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $94.43 Current price: $128.99 P/L: +36.60% Bought +3.79% shares Q3 2022	share	0.05%	337K	$94.43	$128.99	+36.60%	Bought +3.79% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $63.99 Current price: $62.69 P/L: -2.03% Bought +14.36% shares Q3 2022	share	0.05%	337K	$63.99	$62.69	-2.03%	Bought +14.36% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.05% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.45% shares Q3 2022	share	0.05%	337K	N/A	N/A	N/A	Bought +16.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $54.84 Current price: $68.31 P/L: +24.55% Bought +0.38% shares Q2 2022	share	0.05%	334K	$54.84	$68.31	+24.55%	Bought +0.38% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $114.36 Current price: $106.24 P/L: -7.10% Sold -80.53% shares Q1 2022	share	0.05%	320K	$114.36	$106.24	-7.10%	Sold -80.53% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $1,136.03 Current price: $2,571.59 P/L: +126.37% Bought +0.68% shares Q3 2022	share	0.05%	314K	$1,136.03	$2,571.59	+126.37%	Bought +0.68% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $190.04 Current price: $150.68 P/L: -20.71% Bought +9.40% shares Q3 2022	share	0.05%	312K	$190.04	$150.68	-20.71%	Bought +9.40% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $33.95 Current price: $76.91 P/L: +126.56% Bought +0.67% shares Q3 2022	share	0.05%	311K	$33.95	$76.91	+126.56%	Bought +0.67% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $50.84 Current price: $63.98 P/L: +25.85% Bought +0.35% shares Q3 2022	share	0.05%	305K	$50.84	$63.98	+25.85%	Bought +0.35% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -19.82% shares Q3 2022	share	0.05%	301K	N/A	$108.09	N/A	Sold -19.82% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $126.62 Current price: $155.67 P/L: +22.94% Sold -3.88% shares Q3 2021	share	0.05%	301K	$126.62	$155.67	+22.94%	Sold -3.88% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $189.62 Current price: $285.51 P/L: +50.57% Bought +11.69% shares Q3 2022	share	0.05%	299K	$189.62	$285.51	+50.57%	Bought +11.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $98.38 Current price: $105.46 P/L: +7.20% Bought +1.88% shares Q3 2022	share	0.05%	299K	$98.38	$105.46	+7.20%	Bought +1.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $128.83 Current price: $234.73 P/L: +82.20% Bought +2.28% shares Q3 2022	share	0.04%	296K	$128.83	$234.73	+82.20%	Bought +2.28% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $36.63 Current price: $39.92 P/L: +8.99% Bought +1.41% shares Q3 2022	share	0.04%	294K	$36.63	$39.92	+8.99%	Bought +1.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $30.69 Current price: $19.02 P/L: -38.02% Bought +0.17% shares Q3 2022	share	0.04%	292K	$30.69	$19.02	-38.02%	Bought +0.17% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $55.68 Current price: $124 P/L: +122.70% N/A Q3 2022	share	0.04%	285K	$55.68	$124	+122.70%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $109.5 Current price: $169.81 P/L: +55.08% Sold -0.17% shares Q2 2022	share	0.04%	282K	$109.5	$169.81	+55.08%	Sold -0.17% shares Q2 2022
ISHARES MORTGAGE REAL ESTATE ETF Portfolio share: 0.04% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	279K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $214.47 Current price: $320.41 P/L: +49.39% Sold -25.14% shares Q1 2022	share	0.04%	276K	$214.47	$320.41	+49.39%	Sold -25.14% shares Q1 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $69.14 Current price: $68.15 P/L: -1.43% Sold -5.47% shares Q3 2022	share	0.04%	272K	$69.14	$68.15	-1.43%	Sold -5.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $562.28 Current price: $412.87 P/L: -26.57% Bought +26.76% shares Q3 2022	share	0.04%	271K	$562.28	$412.87	-26.57%	Bought +26.76% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $52.11 Current price: $47.84 P/L: -8.20% N/A Q4 2021	share	0.04%	270K	$52.11	$47.84	-8.20%	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $60.13 Current price: $67.34 P/L: +12.00% Sold -0.82% shares Q3 2022	share	0.04%	270K	$60.13	$67.34	+12.00%	Sold -0.82% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $54.77 Current price: $77.19 P/L: +40.94% Sold -0.61% shares Q1 2022	share	0.04%	270K	$54.77	$77.19	+40.94%	Sold -0.61% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $96.67 Current price: $146 P/L: +51.03% Sold -4.55% shares Q2 2022	share	0.04%	269K	$96.67	$146	+51.03%	Sold -4.55% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $91.72 Current price: $125.66 P/L: +37.01% Sold -2.47% shares Q4 2021	share	0.04%	268K	$91.72	$125.66	+37.01%	Sold -2.47% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $86.25 Current price: $107.68 P/L: +24.84% Bought +0.61% shares Q3 2022	share	0.04%	268K	$86.25	$107.68	+24.84%	Bought +0.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $51.49 Current price: $83.35 P/L: +61.89% Bought +2.20% shares Q3 2022	share	0.04%	263K	$51.49	$83.35	+61.89%	Bought +2.20% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $102.46 Current price: $167.39 P/L: +63.36% Bought +12.36% shares Q3 2022	share	0.04%	263K	$102.46	$167.39	+63.36%	Bought +12.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $287.64 Current price: $540.8 P/L: +88.01% Bought +7.34% shares Q3 2022	share	0.04%	259K	$287.64	$540.8	+88.01%	Bought +7.34% shares Q3 2022
ISHARES RUSSELL 2500 ETF Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.99% shares Q3 2022	share	0.04%	258K	N/A	N/A	N/A	Sold -2.99% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.04% Portfolio value: 257K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.69% shares Q3 2022	share	0.04%	257K	N/A	N/A	N/A	Sold -27.69% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $22.33 Current price: $48.58 P/L: +117.59% Bought +3.06% shares Q3 2022	share	0.04%	256K	$22.33	$48.58	+117.59%	Bought +3.06% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $35.19 Current price: $34.82 P/L: -1.05% Bought +0.73% shares Q3 2022	share	0.04%	253K	$35.19	$34.82	-1.05%	Bought +0.73% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2021	share	0.04%	253K	N/A	$44.26	N/A	N/A Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $67.8 Current price: $102.58 P/L: +51.30% N/A Q3 2022	share	0.04%	253K	$67.8	$102.58	+51.30%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $344.83 Current price: $406.91 P/L: +18.00% N/A Q3 2022	share	0.04%	252K	$344.83	$406.91	+18.00%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $166.94 Current price: $153.74 P/L: -7.91% Bought +0.10% shares Q2 2022	share	0.04%	249K	$166.94	$153.74	-7.91%	Bought +0.10% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $310.82 Current price: $407.92 P/L: +31.24% Bought +5.47% shares Q3 2022	share	0.04%	246K	$310.82	$407.92	+31.24%	Bought +5.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $229.81 Current price: $360.06 P/L: +56.68% Sold -4.69% shares Q3 2022	share	0.04%	237K	$229.81	$360.06	+56.68%	Sold -4.69% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $92.53 Current price: $98.11 P/L: +6.03% Bought +17.41% shares Q1 2022	share	0.04%	235K	$92.53	$98.11	+6.03%	Bought +17.41% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $241.19 Current price: $214.73 P/L: -10.97% Bought +0.50% shares Q2 2022	share	0.04%	235K	$241.19	$214.73	-10.97%	Bought +0.50% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $245.02 Current price: $306.78 P/L: +25.20% Sold -0.46% shares Q3 2022	share	0.04%	232K	$245.02	$306.78	+25.20%	Sold -0.46% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $51.75 Current price: $50.08 P/L: -3.22% Sold -7.62% shares Q2 2022	share	0.03%	230K	$51.75	$50.08	-3.22%	Sold -7.62% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $92.88 Current price: $177.66 P/L: +91.27% Bought +0.96% shares Q2 2022	share	0.03%	228K	$92.88	$177.66	+91.27%	Bought +0.96% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $147.42 Current price: $219.37 P/L: +48.81% Bought +3.53% shares Q3 2022	share	0.03%	227K	$147.42	$219.37	+48.81%	Bought +3.53% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $142.52 Current price: $255.74 P/L: +79.44% Bought +4.09% shares Q3 2022	share	0.03%	227K	$142.52	$255.74	+79.44%	Bought +4.09% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $115.19 Current price: $38.16 P/L: -66.87% Bought +4.79% shares Q3 2022	share	0.03%	225K	$115.19	$38.16	-66.87%	Bought +4.79% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $65.87 Current price: $126.9 P/L: +92.65% Bought +2.91% shares Q3 2022	share	0.03%	225K	$65.87	$126.9	+92.65%	Bought +2.91% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $218.81 Current price: $90.06 P/L: -58.84% Sold -2.30% shares Q3 2022	share	0.03%	224K	$218.81	$90.06	-58.84%	Sold -2.30% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $92.31 Current price: $87.43 P/L: -5.29% Bought +4.14% shares Q3 2022	share	0.03%	221K	$92.31	$87.43	-5.29%	Bought +4.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $46.84 Current price: $48.68 P/L: +3.93% Sold -2.90% shares Q3 2022	share	0.03%	218K	$46.84	$48.68	+3.93%	Sold -2.90% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $173.36 Current price: $180.53 P/L: +4.13% N/A Q3 2022	share	0.03%	218K	$173.36	$180.53	+4.13%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $25.17 Current price: $38.82 P/L: +54.23% Sold -8.85% shares Q3 2022	share	0.03%	218K	$25.17	$38.82	+54.23%	Sold -8.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $62.01 Current price: $85.2 P/L: +37.39% N/A Q2 2022	share	0.03%	216K	$62.01	$85.2	+37.39%	N/A Q2 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $93.95 Current price: $91.54 P/L: -2.57% Sold -22.75% shares Q3 2022	share	0.03%	211K	$93.95	$91.54	-2.57%	Sold -22.75% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2020	share	0.03%	211K	N/A	$115.52	N/A	N/A Q3 2020
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$33.99	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $127.53 Current price: $140.17 P/L: +9.91% Bought +0.35% shares Q3 2022	share	0.03%	208K	$127.53	$140.17	+9.91%	Bought +0.35% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $34.27 Current price: $52.23 P/L: +52.39% Bought +4.26% shares Q3 2022	share	0.03%	206K	$34.27	$52.23	+52.39%	Bought +4.26% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $117.05 Current price: $63.45 P/L: -45.79% Bought +100.00% shares Q4 2021	share	0.03%	205K	$117.05	$63.45	-45.79%	Bought +100.00% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $76.84 Current price: $99.52 P/L: +29.51% Sold -0.36% shares Q3 2022	share	0.03%	205K	$76.84	$99.52	+29.51%	Sold -0.36% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $57.99 Current price: $54.68 P/L: -5.71% Bought +0.15% shares Q3 2022	share	0.03%	202K	$57.99	$54.68	-5.71%	Bought +0.15% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $212.68 Current price: $272.25 P/L: +28.01% Sold -9.76% shares Q2 2022	share	0.03%	200K	$212.68	$272.25	+28.01%	Sold -9.76% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $10.73 Current price: $16.69 P/L: +55.61% Bought +5.00% shares Q3 2022	share	0.03%	199K	$10.73	$16.69	+55.61%	Bought +5.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $11.45 Current price: $12.5 P/L: +9.19% Bought +4.58% shares Q3 2022	share	0.02%	131K	$11.45	$12.5	+9.19%	Bought +4.58% shares Q3 2022
Insurance—Life Vericity, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -8.07% shares Q4 2021	share	0.02%	124K	N/A	$6.55	N/A	Sold -8.07% shares Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $9.27 Current price: $9.05 P/L: -2.37% Bought +67.59% shares Q3 2020	share	0.02%	122K	$9.27	$9.05	-2.37%	Bought +67.59% shares Q3 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $4.31 Current price: $12.53 P/L: +190.68% Bought +0.75% shares Q3 2022	share	0.02%	120K	$4.31	$12.53	+190.68%	Bought +0.75% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	$10.83	N/A	N/A Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $9.63 Current price: $11.13 P/L: +15.57% N/A Q3 2022	share	0.02%	103K	$9.63	$11.13	+15.57%	N/A Q3 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $6.48 Current price: $5.23 P/L: -19.33% Sold -10.15% shares Q2 2022	share	0.01%	95K	$6.48	$5.23	-19.33%	Sold -10.15% shares Q2 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q1 2022	share	0.01%	89K	N/A	$7.67	N/A	N/A Q1 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $5.6 Current price: $6.24 P/L: +11.42% Bought +1.54% shares Q4 2021	share	0.01%	78K	$5.6	$6.24	+11.42%	Bought +1.54% shares Q4 2021
Biotechnology BiondVax Pharmaceuticals Ltd. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $2.44 Current price: $9.8 P/L: +301.55% Sold -91.53% shares Q3 2022	share	0.01%	34K	$2.44	$9.8	+301.55%	Sold -91.53% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$1.44	N/A	N/A Q3 2022
Semiconductors Pixelworks, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $2.24 Current price: $1.49 P/L: -33.39% Sold -8.98% shares Q2 2021	share	0.00%	16K	$2.24	$1.49	-33.39%	Sold -8.98% shares Q2 2021
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $18.47 Current price: $1.4 P/L: -92.42% N/A Q3 2022	share	0.00%	14K	$18.47	$1.4	-92.42%	N/A Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$1.17	N/A	N/A Q2 2022
Biotechnology Unity Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $2.79 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$2.79	N/A	N/A Q1 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.5 Current price: $31.47 P/L: -3.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.5	$31.47	-3.18%	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.1 Current price: $183.22 P/L: +32.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.1	$183.22	+32.68%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.01 Current price: $97.98 P/L: -2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.01	$97.98	-2.03%	Sold -100.00% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.24 Current price: $21.77 P/L: -6.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.24	$21.77	-6.31%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.77 Current price: $29.64 P/L: +24.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.77	$29.64	+24.68%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.34 Current price: $110.85 P/L: +0.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.34	$110.85	+0.46%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.2 Current price: $47.24 P/L: -5.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.2	$47.24	-5.89%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.44 Current price: $44.68 P/L: +19.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.44	$44.68	+19.35%	Sold -100.00% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.83 Current price: $21.51 P/L: -1.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.83	$21.51	-1.47%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.5	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.22 Current price: $252.38 P/L: +18.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.22	$252.38	+18.37%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.53 Current price: $81.13 P/L: +95.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.53	$81.13	+95.33%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.81 Current price: $44.72 P/L: -18.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.81	$44.72	-18.41%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.61 Current price: $53.83 P/L: -15.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.61	$53.83	-15.38%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.43 Current price: $75.66 P/L: -5.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.43	$75.66	-5.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.54 Current price: $35.35 P/L: -10.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.54	$35.35	-10.59%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.36	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.98 Current price: $79.33 P/L: -7.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.98	$79.33	-7.73%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.75 Current price: $11.17 P/L: -33.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.75	$11.17	-33.32%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.13 Current price: $341.53 P/L: +39.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.13	$341.53	+39.90%	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $319.74 Current price: $217.72 P/L: -31.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$319.74	$217.72	-31.91%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 242 TRUE PRIVATE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUE PRIVATE WEALTH ADVISORS?

The biggest position of the TRUE PRIVATE WEALTH ADVISORS is iShares 1-3 Year Treasury Bond ETF (SHY) with 23.59% portfolio share worth of 155.86M US dollars.

Top 5 TRUE PRIVATE WEALTH ADVISORS's holdings represent 53.68% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 23.59%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 10.84%
iShares Short Treasury Bond ETF (SHV) – 9.21%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.06%
iShares Russell 1000 Value ETF (IWD) – 4.98%

Who is the portfolio manager of TRUE PRIVATE WEALTH ADVISORS?

The portfolio manager of the TRUE PRIVATE WEALTH ADVISORS is .

What is the total asset value of the TRUE PRIVATE WEALTH ADVISORS portfolio?

TRUE PRIVATE WEALTH ADVISORS total asset value (portfolio value) is 660.72M US dollars.

Who is ?

is the portfolio manager of the TRUE PRIVATE WEALTH ADVISORS.

What is (TRUE PRIVATE WEALTH ADVISORS) fund performance?

TRUE PRIVATE WEALTH ADVISORS's quarterly performance is -19.72%, annualy -63.85%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the TRUE PRIVATE WEALTH ADVISORS CIK?

TRUE PRIVATE WEALTH ADVISORS's Central Index Key is 0001667074 .

TRUE PRIVATE WEALTH ADVISORS Holdings

TRUE PRIVATE WEALTH ADVISORS portfolio value:

TRUE PRIVATE WEALTH ADVISORS quarter portfolio value change:

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