CRIBSTONE CAPITAL MANAGEMENT, LLC Holdings

CRIBSTONE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 161.71M US dollars. The largest holdings include Technology Select Sector SPDR Fund, iShares iBonds Dec 2023 Term Corporate ETF and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 15.54M US dollars and sold assets of total value of 15.64M US dollars.

$161.71M

portfolio value

-35.48%

quarter

-114.85%

1 year

-94.05%

3 years

-72.92%

5 years

CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18521000	12115000
Q2 2016	43851000	14843000
Q3 2016	9607000	7194000
Q4 2016	16445000	18481000
Q1 2017	27124000	8786000
Q2 2017	12331000	11807000
Q3 2017	18952000	7153000
Q4 2017	19855000	4664000
Q1 2018	32548000	33083000
Q2 2018	38092000	33701000
Q3 2018	12991000	1257000
Q4 2018	2137000	18123000
Q1 2019	8689000	15007000
Q2 2019	19801000	25898000
Q3 2019	3187000	20221000
Q4 2019	6350000	53546000
Q1 2020	7206000	23307000
Q2 2020	42206000	15745000
Q3 2020	7485000	5920000
Q4 2020	25015000	504000
Q1 2021	14248000	8314000
Q2 2021	12600000	919000
Q3 2021	11610000	7996000
Q4 2021	15727000	72000
Q1 2022	11729000	8680000
Q2 2022	-6492000	11550000
Q3 2022	15544000	15639000

CRIBSTONE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 5.12% Portfolio value: 8.27M Avg. open price: $105.22 Current price: $133.11 P/L: +26.50% Sold -8.41% shares Q3 2022	share	5.12%	8.27M	$105.22	$133.11	+26.50%	Sold -8.41% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 3.94% Portfolio value: 6.37M Avg. open price: $25.58 Current price: $25 P/L: -2.29% Bought +6.41% shares Q3 2022	share	3.94%	6.37M	$25.58	$25	-2.29%	Bought +6.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.50% Portfolio value: 5.65M Avg. open price: $136.47 Current price: $164.39 P/L: +20.46% Bought +0.80% shares Q3 2022	share	3.50%	5.65M	$136.47	$164.39	+20.46%	Bought +0.80% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 3.35% Portfolio value: 5.41M Avg. open price: $26.5 Current price: $24.38 P/L: -8.00% Bought +4.48% shares Q3 2022	share	3.35%	5.41M	$26.5	$24.38	-8.00%	Bought +4.48% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 3.23% Portfolio value: 5.22M Avg. open price: $25.84 Current price: $24.44 P/L: -5.43% Bought +2.43% shares Q3 2022	share	3.23%	5.22M	$25.84	$24.44	-5.43%	Bought +2.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.20% Portfolio value: 5.17M Avg. open price: $23.12 Current price: $35.04 P/L: +51.58% Sold -2.46% shares Q3 2022	share	3.20%	5.17M	$23.12	$35.04	+51.58%	Sold -2.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.19% Portfolio value: 5.15M Avg. open price: $71.97 Current price: $146.61 P/L: +103.72% Sold -3.28% shares Q3 2022	share	3.19%	5.15M	$71.97	$146.61	+103.72%	Sold -3.28% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.79% Portfolio value: 4.50M Avg. open price: $44.25 Current price: $40.7 P/L: -8.03% Sold -34.41% shares Q3 2022	share	2.79%	4.50M	$44.25	$40.7	-8.03%	Sold -34.41% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.61% Portfolio value: 4.22M Avg. open price: $127.06 Current price: $141.74 P/L: +11.55% Bought +6.09% shares Q3 2022	share	2.61%	4.22M	$127.06	$141.74	+11.55%	Bought +6.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.31% Portfolio value: 3.73M Avg. open price: $301.82 Current price: $400.01 P/L: +32.53% Sold -2.71% shares Q3 2022	share	2.31%	3.73M	$301.82	$400.01	+32.53%	Sold -2.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.22% Portfolio value: 3.58M Avg. open price: $39.34 Current price: $43.08 P/L: +9.51% N/A Q3 2022	share	2.22%	3.58M	$39.34	$43.08	+9.51%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.11% Portfolio value: 3.40M Avg. open price: $49.09 Current price: $48.11 P/L: -1.99% Bought +193331.71% shares Q3 2022	share	2.11%	3.40M	$49.09	$48.11	-1.99%	Bought +193331.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 3.21M Avg. open price: $101.59 Current price: $250.2 P/L: +146.29% Sold -3.29% shares Q3 2022	share	1.99%	3.21M	$101.59	$250.2	+146.29%	Sold -3.29% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.90% Portfolio value: 3.06M Avg. open price: $46.82 Current price: $75.28 P/L: +60.80% Sold -0.36% shares Q3 2022	share	1.90%	3.06M	$46.82	$75.28	+60.80%	Sold -0.36% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.82% Portfolio value: 2.93M Avg. open price: $73.99 Current price: $75.35 P/L: +1.84% Sold -8.86% shares Q3 2022	share	1.82%	2.93M	$73.99	$75.35	+1.84%	Sold -8.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 2.85M Avg. open price: $2,156.78 Current price: $99.48 P/L: -95.39% Sold -5.28% shares Q3 2022	share	1.77%	2.85M	$2,156.78	$99.48	-95.39%	Sold -5.28% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.74% Portfolio value: 2.81M Avg. open price: $25.09 Current price: $25.01 P/L: -0.34% Sold -40.08% shares Q3 2022	share	1.74%	2.81M	$25.09	$25.01	-0.34%	Sold -40.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.45% Portfolio value: 2.34M Avg. open price: $90.51 Current price: $138.43 P/L: +52.94% Bought +2.17% shares Q3 2022	share	1.45%	2.34M	$90.51	$138.43	+52.94%	Bought +2.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.33% Portfolio value: 2.15M Avg. open price: $356.98 Current price: $367.34 P/L: +2.90% Bought +21.39% shares Q3 2022	share	1.33%	2.15M	$356.98	$367.34	+2.90%	Bought +21.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.33% Portfolio value: 2.14M Avg. open price: $3,012.87 Current price: $91.02 P/L: -96.98% Sold -14.60% shares Q3 2022	share	1.33%	2.14M	$3,012.87	$91.02	-96.98%	Sold -14.60% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 1.30% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	1.30%	2.09M	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.26% Portfolio value: 2.03M Avg. open price: $58.15 Current price: $66.83 P/L: +14.93% Bought +170.35% shares Q3 2022	share	1.26%	2.03M	$58.15	$66.83	+14.93%	Bought +170.35% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 1.12% Portfolio value: 1.81M Avg. open price: $49.35 Current price: $49.32 P/L: -0.06% Bought +2.56% shares Q3 2022	share	1.12%	1.81M	$49.35	$49.32	-0.06%	Bought +2.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.11% Portfolio value: 1.79M Avg. open price: $258.63 Current price: $535.04 P/L: +106.88% Bought +2.04% shares Q3 2022	share	1.11%	1.79M	$258.63	$535.04	+106.88%	Bought +2.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.09% Portfolio value: 1.75M Avg. open price: $57.66 Current price: $87.63 P/L: +51.97% Bought +10.39% shares Q3 2022	share	1.09%	1.75M	$57.66	$87.63	+51.97%	Bought +10.39% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 1.63M Avg. open price: $66.4 Current price: $100.62 P/L: +51.55% Bought +1.34% shares Q3 2022	share	1.01%	1.63M	$66.4	$100.62	+51.55%	Bought +1.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 1.63M Avg. open price: $54.43 Current price: $70.63 P/L: +29.76% Sold -1.93% shares Q3 2022	share	1.01%	1.63M	$54.43	$70.63	+29.76%	Sold -1.93% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.98% Portfolio value: 1.58M Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.98%	1.58M	N/A	$340.6	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 1.48M Avg. open price: $50.96 Current price: $51.12 P/L: +0.32% Sold -2.45% shares Q3 2022	share	0.92%	1.48M	$50.96	$51.12	+0.32%	Sold -2.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.90% Portfolio value: 1.45M Avg. open price: $223.24 Current price: $422.3 P/L: +89.17% Sold -2.32% shares Q3 2022	share	0.90%	1.45M	$223.24	$422.3	+89.17%	Sold -2.32% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.89% Portfolio value: 1.43M Avg. open price: $32.21 Current price: $28.84 P/L: -10.45% Bought +69.75% shares Q3 2022	share	0.89%	1.43M	$32.21	$28.84	-10.45%	Bought +69.75% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.88% Portfolio value: 1.41M Avg. open price: $30.64 Current price: $39.62 P/L: +29.32% Bought +5.67% shares Q3 2022	share	0.88%	1.41M	$30.64	$39.62	+29.32%	Bought +5.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.87% Portfolio value: 1.41M Avg. open price: $78.31 Current price: $151.65 P/L: +93.64% Bought +3.74% shares Q3 2022	share	0.87%	1.41M	$78.31	$151.65	+93.64%	Bought +3.74% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.87% Portfolio value: 1.40M Avg. open price: N/A Current price: $61.86 P/L: N/A Sold -0.91% shares Q3 2022	share	0.87%	1.40M	N/A	$61.86	N/A	Sold -0.91% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 1.33M Avg. open price: $19.58 Current price: $19.11 P/L: -2.38% Bought +168.36% shares Q3 2022	share	0.82%	1.33M	$19.58	$19.11	-2.38%	Bought +168.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.81% Portfolio value: 1.30M Avg. open price: $198.66 Current price: $213.68 P/L: +7.56% Bought +6.02% shares Q3 2022	share	0.81%	1.30M	$198.66	$213.68	+7.56%	Bought +6.02% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.81% Portfolio value: 1.30M Avg. open price: N/A Current price: $87.71 P/L: N/A N/A Q3 2022	share	0.81%	1.30M	N/A	$87.71	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 1.28M Avg. open price: $56.71 Current price: $110.01 P/L: +93.97% Sold -5.03% shares Q3 2022	share	0.79%	1.28M	$56.71	$110.01	+93.97%	Sold -5.03% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.76% Portfolio value: 1.23M Avg. open price: $52.09 Current price: $60.75 P/L: +16.62% Sold -13.38% shares Q3 2022	share	0.76%	1.23M	$52.09	$60.75	+16.62%	Sold -13.38% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.75% Portfolio value: 1.21M Avg. open price: $206.31 Current price: $224.66 P/L: +8.89% Bought +375.97% shares Q3 2022	share	0.75%	1.21M	$206.31	$224.66	+8.89%	Bought +375.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 1.17M Avg. open price: $302.1 Current price: $356.09 P/L: +17.87% Bought +6.24% shares Q3 2022	share	0.73%	1.17M	$302.1	$356.09	+17.87%	Bought +6.24% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 1.15M Avg. open price: $55.89 Current price: $76.22 P/L: +36.38% Bought +1.67% shares Q3 2022	share	0.71%	1.15M	$55.89	$76.22	+36.38%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 1.15M Avg. open price: $105 Current price: $178.78 P/L: +70.27% Sold -2.28% shares Q3 2022	share	0.71%	1.15M	$105	$178.78	+70.27%	Sold -2.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: $87.06 Current price: $163.96 P/L: +88.32% Sold -1.80% shares Q3 2022	share	0.67%	1.08M	$87.06	$163.96	+88.32%	Sold -1.80% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 1.03M Avg. open price: $43.51 Current price: $38.32 P/L: -11.93% Bought +17.80% shares Q3 2022	share	0.64%	1.03M	$43.51	$38.32	-11.93%	Bought +17.80% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.64% Portfolio value: 1.03M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	0.64%	1.03M	N/A	$23.46	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.62% Portfolio value: 1.00M Avg. open price: $139.13 Current price: $256.62 P/L: +84.44% Sold -2.48% shares Q3 2022	share	0.62%	1.00M	$139.13	$256.62	+84.44%	Sold -2.48% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.60% Portfolio value: 975K Avg. open price: $108.94 Current price: $82.88 P/L: -23.92% Sold -11.79% shares Q3 2022	share	0.60%	975K	$108.94	$82.88	-23.92%	Sold -11.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.60% Portfolio value: 964K Avg. open price: $26.69 Current price: $18.75 P/L: -29.74% Sold -27.06% shares Q3 2022	share	0.60%	964K	$26.69	$18.75	-29.74%	Sold -27.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 955K Avg. open price: $173.06 Current price: $133.93 P/L: -22.61% Sold -1.45% shares Q3 2022	share	0.59%	955K	$173.06	$133.93	-22.61%	Sold -1.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 937K Avg. open price: $74.27 Current price: $166.1 P/L: +123.63% Bought +1.07% shares Q3 2022	share	0.58%	937K	$74.27	$166.1	+123.63%	Bought +1.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.58% Portfolio value: 931K Avg. open price: $424.62 Current price: $312.59 P/L: -26.38% Sold -11.25% shares Q3 2022	share	0.58%	931K	$424.62	$312.59	-26.38%	Sold -11.25% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.57% Portfolio value: 923K Avg. open price: $381.86 Current price: $547.42 P/L: +43.36% Bought +5.08% shares Q3 2022	share	0.57%	923K	$381.86	$547.42	+43.36%	Bought +5.08% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 919K Avg. open price: $18.98 Current price: $20.95 P/L: +10.37% Sold -1.34% shares Q3 2022	share	0.57%	919K	$18.98	$20.95	+10.37%	Sold -1.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 900K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -29.47% shares Q3 2022	share	0.56%	900K	$222.36	$122.43	-44.94%	Sold -29.47% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.52% Portfolio value: 849K Avg. open price: $227.46 Current price: $238.94 P/L: +5.05% Bought +15.71% shares Q3 2022	share	0.52%	849K	$227.46	$238.94	+5.05%	Bought +15.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 838K Avg. open price: $74.97 Current price: $105.38 P/L: +40.57% Bought +5.71% shares Q3 2022	share	0.52%	838K	$74.97	$105.38	+40.57%	Bought +5.71% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.49% Portfolio value: 785K Avg. open price: $8.03 Current price: $8.75 P/L: +8.98% Sold -16.41% shares Q3 2022	share	0.49%	785K	$8.03	$8.75	+8.98%	Sold -16.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 777K Avg. open price: $287.82 Current price: $490.67 P/L: +70.48% Sold -68.02% shares Q3 2022	share	0.48%	777K	$287.82	$490.67	+70.48%	Sold -68.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.48% Portfolio value: 777K Avg. open price: $95.66 Current price: $78.79 P/L: -17.64% Bought +2.74% shares Q3 2022	share	0.48%	777K	$95.66	$78.79	-17.64%	Bought +2.74% shares Q3 2022
Invesco BulletShares 2024 Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 775K Avg. open price: $18.94 Current price: $20.46 P/L: +8.00% Bought +2.98% shares Q3 2022	share	0.48%	775K	$18.94	$20.46	+8.00%	Bought +2.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 753K Avg. open price: $31.11 Current price: $50.73 P/L: +63.08% Bought +1.07% shares Q3 2022	share	0.47%	753K	$31.11	$50.73	+63.08%	Bought +1.07% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.46% Portfolio value: 745K Avg. open price: $60.79 Current price: $69.64 P/L: +14.56% Sold -8.30% shares Q3 2022	share	0.46%	745K	$60.79	$69.64	+14.56%	Sold -8.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.44% Portfolio value: 713K Avg. open price: $208.77 Current price: $185.1 P/L: -11.34% Sold -14.11% shares Q3 2022	share	0.44%	713K	$208.77	$185.1	-11.34%	Sold -14.11% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.44% Portfolio value: 710K Avg. open price: $168.41 Current price: $233.25 P/L: +38.50% Sold -1.29% shares Q3 2022	share	0.44%	710K	$168.41	$233.25	+38.50%	Sold -1.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 706K Avg. open price: $74.76 Current price: $149.09 P/L: +99.42% Bought +1.62% shares Q3 2022	share	0.44%	706K	$74.76	$149.09	+99.42%	Bought +1.62% shares Q3 2022
SchwabR S&P 500 Index Portfolio share: 0.43% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.11% shares Q3 2022	share	0.43%	694K	N/A	N/A	N/A	Bought +18.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.42% Portfolio value: 682K Avg. open price: $181.95 Current price: $199.98 P/L: +9.91% Sold -3.92% shares Q3 2022	share	0.42%	682K	$181.95	$199.98	+9.91%	Sold -3.92% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 670K Avg. open price: $19.32 Current price: $21.23 P/L: +9.87% Sold -28.18% shares Q3 2022	share	0.41%	670K	$19.32	$21.23	+9.87%	Sold -28.18% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 667K Avg. open price: $25.66 Current price: $23.8 P/L: -7.23% Bought +1.23% shares Q3 2022	share	0.41%	667K	$25.66	$23.8	-7.23%	Bought +1.23% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 663K Avg. open price: $19.45 Current price: $19.03 P/L: -2.14% Bought +11.38% shares Q3 2022	share	0.41%	663K	$19.45	$19.03	-2.14%	Bought +11.38% shares Q3 2022
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 Portfolio share: 0.39% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.39%	635K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 624K Avg. open price: $74.12 Current price: $77.12 P/L: +4.05% Bought +2.11% shares Q3 2022	share	0.39%	624K	$74.12	$77.12	+4.05%	Bought +2.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 621K Avg. open price: $123.05 Current price: $181.16 P/L: +47.22% Bought +8.81% shares Q3 2022	share	0.38%	621K	$123.05	$181.16	+47.22%	Bought +8.81% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.37% Portfolio value: 594K Avg. open price: N/A Current price: $23.95 P/L: N/A Sold -1.88% shares Q3 2022	share	0.37%	594K	N/A	$23.95	N/A	Sold -1.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 593K Avg. open price: $71.88 Current price: $102.01 P/L: +41.92% Bought +1.87% shares Q3 2022	share	0.37%	593K	$71.88	$102.01	+41.92%	Bought +1.87% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 592K Avg. open price: $41.36 Current price: $68.2 P/L: +64.88% Sold -6.97% shares Q3 2022	share	0.37%	592K	$41.36	$68.2	+64.88%	Sold -6.97% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.34% Portfolio value: 557K Avg. open price: $131.88 Current price: $150.62 P/L: +14.21% Bought +0.97% shares Q3 2022	share	0.34%	557K	$131.88	$150.62	+14.21%	Bought +0.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.33% Portfolio value: 538K Avg. open price: $374.79 Current price: $541.43 P/L: +44.46% Bought +3.07% shares Q3 2022	share	0.33%	538K	$374.79	$541.43	+44.46%	Bought +3.07% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.32% Portfolio value: 514K Avg. open price: $86.56 Current price: $64.77 P/L: -25.18% Bought +1.95% shares Q3 2022	share	0.32%	514K	$86.56	$64.77	-25.18%	Bought +1.95% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.31% Portfolio value: 497K Avg. open price: $46.16 Current price: $39.5 P/L: -14.44% Bought +3.31% shares Q3 2022	share	0.31%	497K	$46.16	$39.5	-14.44%	Bought +3.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 469K Avg. open price: $352.87 Current price: $287.73 P/L: -18.46% Sold -4.57% shares Q3 2022	share	0.29%	469K	$352.87	$287.73	-18.46%	Sold -4.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 469K Avg. open price: $129 Current price: $95.93 P/L: -25.64% Sold -8.57% shares Q3 2022	share	0.29%	469K	$129	$95.93	-25.64%	Sold -8.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 465K Avg. open price: $1,690.63 Current price: $99.87 P/L: -94.09% Bought +2.54% shares Q2 2022	share	0.29%	465K	$1,690.63	$99.87	-94.09%	Bought +2.54% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $203.27 Current price: $224.71 P/L: +10.55% Bought +2.10% shares Q3 2022	share	0.27%	434K	$203.27	$224.71	+10.55%	Bought +2.10% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.26% Portfolio value: 417K Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q4 2020	share	0.26%	417K	N/A	$314.06	N/A	N/A Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 388K Avg. open price: $93.81 Current price: $228.12 P/L: +143.18% Sold -0.81% shares Q3 2022	share	0.24%	388K	$93.81	$228.12	+143.18%	Sold -0.81% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.21% Portfolio value: 346K Avg. open price: $50.69 Current price: $73.92 P/L: +45.82% Bought +2.37% shares Q3 2022	share	0.21%	346K	$50.69	$73.92	+45.82%	Bought +2.37% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $275.11 Current price: $269.72 P/L: -1.96% Bought +18.50% shares Q3 2022	share	0.21%	337K	$275.11	$269.72	-1.96%	Bought +18.50% shares Q3 2022
Auto Manufacturers BYD Company Limited Portfolio share: 0.20% Portfolio value: 319K Avg. open price: N/A Current price: $49.17 P/L: N/A Bought +62.50% shares Q2 2021	share	0.20%	319K	N/A	$49.17	N/A	Bought +62.50% shares Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $72.89 Current price: $369.29 P/L: +406.62% Sold -0.52% shares Q3 2022	share	0.19%	309K	$72.89	$369.29	+406.62%	Sold -0.52% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $27.16 Current price: $25.64 P/L: -5.60% Bought +5.76% shares Q3 2022	share	0.19%	302K	$27.16	$25.64	-5.60%	Bought +5.76% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 297K Avg. open price: $18.56 Current price: $53.7 P/L: +189.40% Bought +1.54% shares Q3 2022	share	0.18%	297K	$18.56	$53.7	+189.40%	Bought +1.54% shares Q3 2022
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K Portfolio share: 0.17% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.17%	273K	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $39.11 Current price: $29.17 P/L: -25.42% Sold -13.89% shares Q3 2022	share	0.16%	266K	$39.11	$29.17	-25.42%	Sold -13.89% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.16% Portfolio value: 259K Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q3 2022	share	0.16%	259K	N/A	$24.48	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 251K Avg. open price: $619.81 Current price: $182.45 P/L: -70.56% Bought +27.80% shares Q3 2022	share	0.16%	251K	$619.81	$182.45	-70.56%	Bought +27.80% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $19.12 Current price: $20.18 P/L: +5.52% Sold -1.29% shares Q3 2022	share	0.15%	246K	$19.12	$20.18	+5.52%	Sold -1.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 226K Avg. open price: $284.07 Current price: $401.35 P/L: +41.29% Sold -1.56% shares Q3 2022	share	0.14%	226K	$284.07	$401.35	+41.29%	Sold -1.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $65.97 Current price: $106.85 P/L: +61.96% Sold -8.56% shares Q3 2022	share	0.13%	213K	$65.97	$106.85	+61.96%	Sold -8.56% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q4 2020	share	0.13%	210K	N/A	$261.93	N/A	N/A Q4 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $384.24 Current price: $213.86 P/L: -44.34% Sold -0.18% shares Q2 2022	share	0.13%	210K	$384.24	$213.86	-44.34%	Sold -0.18% shares Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 203K Avg. open price: $52.51 Current price: $132.84 P/L: +152.99% Sold -5.26% shares Q3 2021	share	0.13%	203K	$52.51	$132.84	+152.99%	Sold -5.26% shares Q3 2021
Internet Retail JD.com, Inc. Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $59.83 Current price: $59.18 P/L: -1.08% Bought +100.00% shares Q1 2022	share	0.12%	201K	$59.83	$59.18	-1.08%	Bought +100.00% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $201.16 Current price: $90.52 P/L: -55.00% Sold -0.40% shares Q2 2022	share	0.12%	200K	$201.16	$90.52	-55.00%	Sold -0.40% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 197K Avg. open price: $148.24 Current price: $131.37 P/L: -11.38% Sold -3.93% shares Q3 2022	share	0.12%	197K	$148.24	$131.37	-11.38%	Sold -3.93% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 191K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -20.22% shares Q3 2022	share	0.12%	191K	N/A	$11.15	N/A	Sold -20.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 191K Avg. open price: $76.39 Current price: $73.62 P/L: -3.63% Bought +13636.36% shares Q3 2022	share	0.12%	191K	$76.39	$73.62	-3.63%	Bought +13636.36% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 191K Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% Bought +81.80% shares Q1 2022	share	0.12%	191K	$168.78	$98.51	-41.64%	Bought +81.80% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 185K Avg. open price: $78.16 Current price: $149.12 P/L: +90.80% Sold -2.37% shares Q3 2022	share	0.11%	185K	$78.16	$149.12	+90.80%	Sold -2.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 175K Avg. open price: $347.46 Current price: $488.66 P/L: +40.64% Sold -4.64% shares Q3 2022	share	0.11%	175K	$347.46	$488.66	+40.64%	Sold -4.64% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $72.71 Current price: $86.19 P/L: +18.53% Sold -3.61% shares Q3 2022	share	0.11%	174K	$72.71	$86.19	+18.53%	Sold -3.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 173K Avg. open price: $69.73 Current price: $87.98 P/L: +26.17% Sold -0.74% shares Q3 2021	share	0.11%	173K	$69.73	$87.98	+26.17%	Sold -0.74% shares Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $186.93 Current price: $73.62 P/L: -60.62% Sold -0.70% shares Q1 2022	share	0.11%	172K	$186.93	$73.62	-60.62%	Sold -0.70% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $40.35 Current price: $60.27 P/L: +49.36% Sold -20.26% shares Q2 2021	share	0.11%	170K	$40.35	$60.27	+49.36%	Sold -20.26% shares Q2 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 168K Avg. open price: $61.86 Current price: $66.99 P/L: +8.29% Bought +1.48% shares Q1 2021	share	0.10%	168K	$61.86	$66.99	+8.29%	Bought +1.48% shares Q1 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -0.50% shares Q3 2022	share	0.10%	165K	$227.08	$118.33	-47.89%	Sold -0.50% shares Q3 2022
iShares Russell 2500 ETF Portfolio share: 0.10% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	162K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $36.83 Current price: $39.09 P/L: +6.15% N/A Q3 2022	share	0.10%	160K	$36.83	$39.09	+6.15%	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.10% Portfolio value: 158K Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q4 2020	share	0.10%	158K	N/A	$49.85	N/A	N/A Q4 2020
NuShares ESG Small-Cap ETF Portfolio share: 0.09% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.74% shares Q3 2022	share	0.09%	153K	N/A	N/A	N/A	Bought +7.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $96.82 Current price: $176.56 P/L: +82.36% Sold -48.47% shares Q2 2022	share	0.09%	152K	$96.82	$176.56	+82.36%	Sold -48.47% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $78.19 Current price: $103.55 P/L: +32.43% Sold -56.36% shares Q3 2022	share	0.08%	137K	$78.19	$103.55	+32.43%	Sold -56.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $159.51 Current price: $84.66 P/L: -46.93% Sold -2.85% shares Q1 2022	share	0.08%	127K	$159.51	$84.66	-46.93%	Sold -2.85% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $371.03 Current price: $601.13 P/L: +62.02% Sold -3.54% shares Q3 2022	share	0.08%	125K	$371.03	$601.13	+62.02%	Sold -3.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $96.13 Current price: $183.12 P/L: +90.50% Bought +1.30% shares Q3 2021	share	0.07%	114K	$96.13	$183.12	+90.50%	Bought +1.30% shares Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $81.43 Current price: $75.4 P/L: -7.41% Bought +1.99% shares Q3 2022	share	0.07%	111K	$81.43	$75.4	-7.41%	Bought +1.99% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $146.81 Current price: $211.89 P/L: +44.33% Sold -2.09% shares Q3 2022	share	0.07%	106K	$146.81	$211.89	+44.33%	Sold -2.09% shares Q3 2022
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.68% shares Q3 2022	share	0.06%	100K	N/A	N/A	N/A	Bought +1.68% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $141.37 Current price: $220.95 P/L: +56.29% Sold -0.38% shares Q3 2022	share	0.06%	99K	$141.37	$220.95	+56.29%	Sold -0.38% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $92.17 Current price: $167.79 P/L: +82.04% Sold -0.81% shares Q1 2022	share	0.06%	98K	$92.17	$167.79	+82.04%	Sold -0.81% shares Q1 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q4 2020	share	0.06%	96K	N/A	$31.74	N/A	N/A Q4 2020
Internet Content & Information Match Group, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -33.33% shares Q4 2021	share	0.06%	96K	N/A	$45.78	N/A	Sold -33.33% shares Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q4 2021	share	0.06%	95K	N/A	$175.93	N/A	N/A Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $281.71 Current price: $198.47 P/L: -29.55% Sold -0.40% shares Q3 2022	share	0.06%	93K	$281.71	$198.47	-29.55%	Sold -0.40% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q4 2020	share	0.06%	90K	N/A	$46.09	N/A	N/A Q4 2020
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $36.56 Current price: $62.16 P/L: +70.02% Sold -0.39% shares Q1 2022	share	0.06%	90K	$36.56	$62.16	+70.02%	Sold -0.39% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $36.39 Current price: $40.26 P/L: +10.63% N/A Q3 2022	share	0.05%	87K	$36.39	$40.26	+10.63%	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $1,067.98 Current price: $1,304.62 P/L: +22.16% N/A Q4 2020	share	0.05%	87K	$1,067.98	$1,304.62	+22.16%	N/A Q4 2020
Invesco Solar ETF Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $20 Current price: $81.9 P/L: +309.48% Bought +18.88% shares Q3 2022	share	0.05%	86K	$20	$81.9	+309.48%	Bought +18.88% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -0.27% shares Q1 2022	share	0.05%	85K	N/A	$61.94	N/A	Sold -0.27% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $493.92 Current price: $334.28 P/L: -32.32% Sold -1.96% shares Q3 2022	share	0.05%	83K	$493.92	$334.28	-32.32%	Sold -1.96% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $23.49 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$23.49	N/A	N/A Q3 2022
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.27% shares Q3 2022	share	0.05%	83K	N/A	N/A	N/A	Bought +61.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $107.6 Current price: $156.13 P/L: +45.10% Sold -3.50% shares Q3 2022	share	0.05%	82K	$107.6	$156.13	+45.10%	Sold -3.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $122.63 Current price: $320.08 P/L: +161.00% Sold -7.19% shares Q3 2022	share	0.05%	78K	$122.63	$320.08	+161.00%	Sold -7.19% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $26.96 Current price: $43.94 P/L: +62.98% N/A Q4 2020	share	0.05%	74K	$26.96	$43.94	+62.98%	N/A Q4 2020
Software—Infrastructure Appian Corporation Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $36.86 P/L: N/A N/A Q4 2020	share	0.05%	73K	N/A	$36.86	N/A	N/A Q4 2020
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $142.55 P/L: N/A N/A Q1 2021	share	0.04%	71K	N/A	$142.55	N/A	N/A Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $139.59 Current price: $215.6 P/L: +54.45% Sold -1.23% shares Q3 2022	share	0.04%	67K	$139.59	$215.6	+54.45%	Sold -1.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $25.53 Current price: $49.33 P/L: +93.24% Sold -36.64% shares Q3 2022	share	0.04%	64K	$25.53	$49.33	+93.24%	Sold -36.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $124.94 Current price: $271.59 P/L: +117.38% Sold -21.90% shares Q3 2022	share	0.04%	63K	$124.94	$271.59	+117.38%	Sold -21.90% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q4 2021	share	0.04%	63K	N/A	$47	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $30.36 Current price: $85.15 P/L: +180.49% Sold -7.74% shares Q3 2022	share	0.03%	56K	$30.36	$85.15	+180.49%	Sold -7.74% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $64.52 Current price: $67.07 P/L: +3.96% Sold -3.33% shares Q3 2022	share	0.03%	55K	$64.52	$67.07	+3.96%	Sold -3.33% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $43.56 Current price: $38.54 P/L: -11.52% Bought +12.39% shares Q3 2022	share	0.03%	55K	$43.56	$38.54	-11.52%	Bought +12.39% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q4 2020	share	0.03%	54K	N/A	$250.13	N/A	N/A Q4 2020
iShares MSCI EAFE Growth ETF Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	0.03%	52K	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $436 Current price: $187.96 P/L: -56.89% Sold -1.96% shares Q3 2022	share	0.03%	52K	$436	$187.96	-56.89%	Sold -1.96% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q2 2022	share	0.03%	51K	N/A	$129.22	N/A	N/A Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $123.2 Current price: $230.61 P/L: +87.18% Sold -9.82% shares Q3 2022	share	0.03%	51K	$123.2	$230.61	+87.18%	Sold -9.82% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $2,061.35 Current price: $2,056.52 P/L: -0.23% N/A Q4 2020	share	0.03%	49K	$2,061.35	$2,056.52	-0.23%	N/A Q4 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $184.54 Current price: $557.21 P/L: +201.94% Sold -10.31% shares Q3 2022	share	0.03%	44K	$184.54	$557.21	+201.94%	Sold -10.31% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q1 2022	share	0.03%	42K	N/A	$18.22	N/A	N/A Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $126.06 Current price: $224.19 P/L: +77.85% Sold -1.75% shares Q3 2022	share	0.03%	41K	$126.06	$224.19	+77.85%	Sold -1.75% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -33.02% shares Q3 2022	share	0.03%	41K	N/A	$340.03	N/A	Sold -33.02% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $721.56 Current price: $40.79 P/L: -94.35% Bought +900.00% shares Q2 2022	share	0.02%	40K	$721.56	$40.79	-94.35%	Bought +900.00% shares Q2 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q4 2021	share	0.02%	40K	N/A	$27.19	N/A	N/A Q4 2021
Software—Infrastructure New Relic, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q4 2020	share	0.02%	40K	N/A	$55.29	N/A	N/A Q4 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $37.27 Current price: $79.46 P/L: +113.22% Sold -13.70% shares Q3 2022	share	0.02%	39K	$37.27	$79.46	+113.22%	Sold -13.70% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $105.59 Current price: $165.98 P/L: +57.20% Sold -1.64% shares Q1 2022	share	0.02%	38K	$105.59	$165.98	+57.20%	Sold -1.64% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $193 Current price: $182.83 P/L: -5.27% Sold -14.66% shares Q3 2022	share	0.02%	37K	$193	$182.83	-5.27%	Sold -14.66% shares Q3 2022
Specialty Retail RH Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q4 2020	share	0.02%	37K	N/A	$260.81	N/A	N/A Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $54.36 Current price: $80.7 P/L: +48.45% Bought +3.21% shares Q3 2021	share	0.02%	37K	$54.36	$80.7	+48.45%	Bought +3.21% shares Q3 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $463.29 Current price: $72.91 P/L: -84.26% Sold -20.00% shares Q3 2022	share	0.02%	37K	$463.29	$72.91	-84.26%	Sold -20.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $39.9 Current price: $43.91 P/L: +10.05% Sold -17.33% shares Q3 2022	share	0.02%	36K	$39.9	$43.91	+10.05%	Sold -17.33% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $140.85 Current price: $150.45 P/L: +6.81% Sold -0.83% shares Q2 2022	share	0.02%	35K	$140.85	$150.45	+6.81%	Sold -0.83% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $81.23 Current price: $206.18 P/L: +153.82% Sold -10.73% shares Q2 2022	share	0.02%	34K	$81.23	$206.18	+153.82%	Sold -10.73% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $44.77 Current price: $70.15 P/L: +56.69% N/A Q2 2022	share	0.02%	34K	$44.77	$70.15	+56.69%	N/A Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -59.13% shares Q3 2022	share	0.02%	34K	N/A	$176.01	N/A	Sold -59.13% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $107.3 Current price: $129.23 P/L: +20.44% Sold -1.27% shares Q2 2022	share	0.02%	33K	$107.3	$129.23	+20.44%	Sold -1.27% shares Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $90.89 Current price: $29.53 P/L: -67.51% Sold -85.40% shares Q3 2022	share	0.02%	33K	$90.89	$29.53	-67.51%	Sold -85.40% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $15.7 Current price: $17.46 P/L: +11.21% Bought +69.36% shares Q3 2022	share	0.02%	32K	$15.7	$17.46	+11.21%	Bought +69.36% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $119.72 Current price: $160.36 P/L: +33.95% Sold -62.88% shares Q3 2022	share	0.02%	32K	$119.72	$160.36	+33.95%	Sold -62.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $68.52 Current price: $109.62 P/L: +59.99% Sold -7.44% shares Q2 2022	share	0.02%	31K	$68.52	$109.62	+59.99%	Sold -7.44% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $71.55 Current price: $86.24 P/L: +20.53% Bought +25.31% shares Q3 2022	share	0.02%	31K	$71.55	$86.24	+20.53%	Bought +25.31% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $111.04 P/L: N/A Sold -5.45% shares Q3 2020	share	0.02%	31K	N/A	$111.04	N/A	Sold -5.45% shares Q3 2020
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $46.87 Current price: $79.64 P/L: +69.92% Sold -54.55% shares Q3 2020	share	0.02%	29K	$46.87	$79.64	+69.92%	Sold -54.55% shares Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $11.87 Current price: $13.38 P/L: +12.74% Sold -0.04% shares Q3 2022	share	0.02%	28K	$11.87	$13.38	+12.74%	Sold -0.04% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $190.23 Current price: $327.39 P/L: +72.10% Bought +2.00% shares Q2 2022	share	0.02%	28K	$190.23	$327.39	+72.10%	Bought +2.00% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $127.32 Current price: $185.21 P/L: +45.47% Sold -39.33% shares Q1 2022	share	0.02%	28K	$127.32	$185.21	+45.47%	Sold -39.33% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $219.16 Current price: $371.54 P/L: +69.53% Sold -3.16% shares Q1 2022	share	0.02%	27K	$219.16	$371.54	+69.53%	Sold -3.16% shares Q1 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $35.42 Current price: $53.32 P/L: +50.53% Bought +2.69% shares Q2 2022	share	0.02%	26K	$35.42	$53.32	+50.53%	Bought +2.69% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $92.84 Current price: $88.61 P/L: -4.56% Bought +3.30% shares Q3 2021	share	0.02%	25K	$92.84	$88.61	-4.56%	Bought +3.30% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $143.4 Current price: $285.01 P/L: +98.75% Bought +3.81% shares Q2 2022	share	0.02%	25K	$143.4	$285.01	+98.75%	Bought +3.81% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +6.00% shares Q2 2022	share	0.01%	24K	$491.22	$522.34	+6.34%	Bought +6.00% shares Q2 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q4 2020	share	0.01%	24K	N/A	$62.7	N/A	N/A Q4 2020
Software—Infrastructure Confluent, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q1 2022	share	0.01%	24K	N/A	$20.38	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $124.83 Current price: $147.41 P/L: +18.09% Bought +12.92% shares Q3 2022	share	0.01%	24K	$124.83	$147.41	+18.09%	Bought +12.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	23K	N/A	$54.04	N/A	Sold -50.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $83.65 P/L: N/A Sold -40.00% shares Q2 2022	share	0.01%	23K	N/A	$83.65	N/A	Sold -40.00% shares Q2 2022
Vanguard Energy ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$122.19	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $63.14 Current price: $62.68 P/L: -0.73% Bought +0.27% shares Q3 2022	share	0.01%	20K	$63.14	$62.68	-0.73%	Bought +0.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $154.62 Current price: $191.4 P/L: +23.78% Bought +3600.00% shares Q2 2022	share	0.01%	19K	$154.62	$191.4	+23.78%	Bought +3600.00% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -46.00% shares Q4 2021	share	0.01%	19K	N/A	$323.51	N/A	Sold -46.00% shares Q4 2021
ETFMG Prime Mobile Payments ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $36.05 Current price: $40.72 P/L: +12.94% N/A Q4 2021	share	0.01%	19K	$36.05	$40.72	+12.94%	N/A Q4 2021
Engineering & Construction Stantec Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $49.04 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$49.04	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $130.43 Current price: $452.6 P/L: +247.00% Sold -16.67% shares Q3 2022	share	0.01%	18K	$130.43	$452.6	+247.00%	Sold -16.67% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -12.20% shares Q3 2022	share	0.01%	18K	N/A	$87.19	N/A	Sold -12.20% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $111.34 Current price: $187.21 P/L: +68.14% Sold -8.00% shares Q3 2022	share	0.01%	18K	$111.34	$187.21	+68.14%	Sold -8.00% shares Q3 2022
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.67% shares Q3 2021	share	0.01%	18K	N/A	N/A	N/A	Sold -41.67% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $117.24 Current price: $292.93 P/L: +149.85% Sold -2.78% shares Q3 2022	share	0.01%	18K	$117.24	$292.93	+149.85%	Sold -2.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $33.31 Current price: $35.15 P/L: +5.52% Sold -3.54% shares Q3 2022	share	0.01%	17K	$33.31	$35.15	+5.52%	Sold -3.54% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $16.92 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$16.92	N/A	N/A Q1 2022
Charles Schwa Pfd Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.95% shares Q1 2019	share	0.01%	16K	N/A	N/A	N/A	Sold -60.95% shares Q1 2019
iShares Edge MSCI Min Vol EAFE ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2022
Nustar Energy Lp 9.00 Cum Pfd C Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.01%	16K	N/A	N/A	N/A	N/A Q2 2019
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $148.7 Current price: $335.11 P/L: +125.36% Sold -50.00% shares Q2 2020	share	0.01%	16K	$148.7	$335.11	+125.36%	Sold -50.00% shares Q2 2020
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $99.12 Current price: $211.06 P/L: +112.93% N/A Q2 2020	share	0.01%	15K	$99.12	$211.06	+112.93%	N/A Q2 2020
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $58.99 Current price: $121.88 P/L: +106.61% N/A Q3 2022	share	0.01%	15K	$58.99	$121.88	+106.61%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $40.98 Current price: $75.11 P/L: +83.30% Bought +4.55% shares Q2 2022	share	0.01%	15K	$40.98	$75.11	+83.30%	Bought +4.55% shares Q2 2022
Goldman Sachs Group Inc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q1 2020	share	0.01%	15K	N/A	N/A	N/A	Sold -2.05% shares Q1 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $120.82 Current price: $153.11 P/L: +26.73% Sold -47.64% shares Q2 2019	share	0.01%	15K	$120.82	$153.11	+26.73%	Sold -47.64% shares Q2 2019
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $99.02 Current price: $86.03 P/L: -13.12% Bought +0.53% shares Q3 2022	share	0.01%	15K	$99.02	$86.03	-13.12%	Bought +0.53% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $69.97 Current price: $126.7 P/L: +81.09% Sold -17.96% shares Q3 2022	share	0.01%	15K	$69.97	$126.7	+81.09%	Sold -17.96% shares Q3 2022
Global X Renewable Energy Producers ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q1 2021	share	0.01%	15K	N/A	$13.72	N/A	N/A Q1 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $69.22 Current price: $127.08 P/L: +83.58% Sold -2.63% shares Q2 2022	share	0.01%	15K	$69.22	$127.08	+83.58%	Sold -2.63% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $85.44 Current price: $153.18 P/L: +79.28% Sold -8.00% shares Q3 2022	share	0.01%	15K	$85.44	$153.18	+79.28%	Sold -8.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$22.57	N/A	N/A Q4 2021
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$9.43	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $173.73 Current price: $254.86 P/L: +46.70% Sold -28.57% shares Q3 2022	share	0.01%	14K	$173.73	$254.86	+46.70%	Sold -28.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $169.73 Current price: $124.63 P/L: -26.57% Sold -57.24% shares Q3 2022	share	0.01%	14K	$169.73	$124.63	-26.57%	Sold -57.24% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $60.29 Current price: $139.11 P/L: +130.75% Sold -7.00% shares Q1 2022	share	0.01%	13K	$60.29	$139.11	+130.75%	Sold -7.00% shares Q1 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $44.42 Current price: $13.21 P/L: -70.26% Sold -0.40% shares Q2 2022	share	0.01%	13K	$44.42	$13.21	-70.26%	Sold -0.40% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $43.44 Current price: $65.31 P/L: +50.35% Bought +2.38% shares Q2 2022	share	0.01%	13K	$43.44	$65.31	+50.35%	Bought +2.38% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$31.5	N/A	N/A Q4 2021
Cambria Trinity ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $27.23 Current price: $25.85 P/L: -5.08% Bought +0.63% shares Q3 2022	share	0.01%	12K	$27.23	$25.85	-5.08%	Bought +0.63% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $102.02 Current price: $135.58 P/L: +32.90% Sold -31.25% shares Q1 2022	share	0.01%	12K	$102.02	$135.58	+32.90%	Sold -31.25% shares Q1 2022
ProShares Online Retail ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $31.78 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$31.78	N/A	N/A Q4 2021
ProShares UltraPro S&P500 Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $83.65 Current price: $37.59 P/L: -55.06% Bought +29.94% shares Q3 2022	share	0.01%	12K	$83.65	$37.59	-55.06%	Bought +29.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $91.11 Current price: $100.68 P/L: +10.51% Bought +2.74% shares Q2 2022	share	0.01%	12K	$91.11	$100.68	+10.51%	Bought +2.74% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $241.77 Current price: $185.47 P/L: -23.29% Sold -2.63% shares Q3 2022	share	0.01%	12K	$241.77	$185.47	-23.29%	Sold -2.63% shares Q3 2022
Simplify Volt RoboCar Disruption and Tech ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $14.34 Current price: $6.89 P/L: -51.96% Bought +0.36% shares Q2 2022	share	0.01%	12K	$14.34	$6.89	-51.96%	Bought +0.36% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $38.65 Current price: $63.47 P/L: +64.21% Bought +473.53% shares Q2 2022	share	0.01%	11K	$38.65	$63.47	+64.21%	Bought +473.53% shares Q2 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -50.00% shares Q2 2017	share	0.01%	11K	N/A	$25.51	N/A	Sold -50.00% shares Q2 2017
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $44.47 Current price: $44.15 P/L: -0.72% Bought +12.50% shares Q3 2022	share	0.01%	11K	$44.47	$44.15	-0.72%	Bought +12.50% shares Q3 2022
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2017	share	0.01%	11K	N/A	N/A	N/A	Bought +50.00% shares Q2 2017
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $28.34 Current price: $33.51 P/L: +18.26% N/A Q2 2021	share	0.01%	11K	$28.34	$33.51	+18.26%	N/A Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $38.76 Current price: $37.07 P/L: -4.36% Sold -0.34% shares Q3 2022	share	0.01%	11K	$38.76	$37.07	-4.36%	Sold -0.34% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $32.41 Current price: $41.75 P/L: +28.80% Sold -28.74% shares Q1 2022	share	0.01%	11K	$32.41	$41.75	+28.80%	Sold -28.74% shares Q1 2022

Showing TOP 250 CRIBSTONE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRIBSTONE CAPITAL MANAGEMENT, LLC?

The biggest position of the CRIBSTONE CAPITAL MANAGEMENT, LLC is Technology Select Sector SPDR Fund (XLK) with 5.12% portfolio share worth of 8.27M US dollars.

Top 5 CRIBSTONE CAPITAL MANAGEMENT's holdings represent 19.13% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 5.12%
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) – 3.94%
SPDR Gold Shares (GLD) – 3.5%
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) – 3.35%
iShares iBonds Dec 2024 Term Corporate ETF (IBDP) – 3.23%

Who is the portfolio manager of CRIBSTONE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CRIBSTONE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio?

CRIBSTONE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 161.71M US dollars.

Who is ?

is the portfolio manager of the CRIBSTONE CAPITAL MANAGEMENT, LLC.

What is (CRIBSTONE CAPITAL MANAGEMENT, LLC) fund performance?

CRIBSTONE CAPITAL MANAGEMENT's quarterly performance is -35.48%, annualy -114.85%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -73%.

What is the CRIBSTONE CAPITAL MANAGEMENT, LLC CIK?

CRIBSTONE CAPITAL MANAGEMENT's Central Index Key is 0001667163 .

CRIBSTONE CAPITAL MANAGEMENT, LLC Holdings

CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:

CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CRIBSTONE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CRIBSTONE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CRIBSTONE CAPITAL MANAGEMENT, LLC 5 years portfolio value change: