BRISTLECONE ADVISORS, LLC Holdings

BRISTLECONE ADVISORS, LLC is an investment fund managing more than 765.95M US dollars. The largest holdings include Microsoft, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -2.09M US dollars and sold assets of total value of 40.15M US dollars.

$765.95M

portfolio value

-34.23%

quarter

-147.67%

1 year

-228.58%

3 years

-298.01%

5 years

BRISTLECONE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35764947	17003181
Q2 2016	54442674	31306474
Q3 2016	34644000	31836000
Q4 2016	13567000	9922000
Q1 2017	13961000	9119000
Q2 2017	13330000	8309000
Q3 2017	22411000	10445000
Q4 2017	12036000	3727000
Q1 2018	27232000	40304000
Q2 2018	15558000	12515000
Q3 2018	100540000	8470000
Q4 2018	-6834000	53940000
Q1 2019	36799000	13594000
Q2 2019	77808000	14648000
Q3 2019	36784000	46797000
Q4 2019	99929000	13149000
Q1 2020	47723000	122718000
Q2 2020	100916000	25889000
Q3 2020	55939000	3565000
Q4 2020	72835000	6080000
Q1 2021	36299000	4556000
Q2 2021	83774000	8339000
Q3 2021	44939000	18031000
Q4 2021	44749000	20468000
Q1 2022	40546000	58839000
Q2 2022	32684000	31936000
Q3 2022	-2094000	40147000

BRISTLECONE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 10.15% Portfolio value: 77.77M Avg. open price: $117.61 Current price: $253.79 P/L: +115.79% Bought +2.09% shares Q3 2022	share	10.15%	77.77M	$117.61	$253.79	+115.79%	Bought +2.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.40% Portfolio value: 33.73M Avg. open price: $34.2 Current price: $147.85 P/L: +332.28% Sold -0.42% shares Q3 2022	share	4.40%	33.73M	$34.2	$147.85	+332.28%	Sold -0.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.33% Portfolio value: 33.14M Avg. open price: $368.26 Current price: $292.55 P/L: -20.56% Sold -0.24% shares Q3 2022	share	4.33%	33.14M	$368.26	$292.55	-20.56%	Sold -0.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.53% Portfolio value: 27.07M Avg. open price: $315.35 Current price: $408.71 P/L: +29.60% Bought +2.20% shares Q3 2022	share	3.53%	27.07M	$315.35	$408.71	+29.60%	Bought +2.20% shares Q3 2022
ARK Innovation ETF Portfolio share: 3.48% Portfolio value: 26.66M Avg. open price: $66.29 Current price: $37.92 P/L: -42.80% Bought +157.25% shares Q2 2022	share	3.48%	26.66M	$66.29	$37.92	-42.80%	Bought +157.25% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 3.11% Portfolio value: 23.85M Avg. open price: N/A Current price: $25.69 P/L: N/A Sold -7.28% shares Q3 2022	share	3.11%	23.85M	N/A	$25.69	N/A	Sold -7.28% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.54% Portfolio value: 19.49M Avg. open price: $28.2 Current price: $30.97 P/L: +9.81% Sold -5.47% shares Q3 2022	share	2.54%	19.49M	$28.2	$30.97	+9.81%	Sold -5.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.52% Portfolio value: 19.29M Avg. open price: $2,807.42 Current price: $94.15 P/L: -96.65% Bought +1.50% shares Q3 2022	share	2.52%	19.29M	$2,807.42	$94.15	-96.65%	Bought +1.50% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.49% Portfolio value: 19.04M Avg. open price: $52.47 Current price: $48.08 P/L: -8.36% Sold -1.41% shares Q3 2022	share	2.49%	19.04M	$52.47	$48.08	-8.36%	Sold -1.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.38% Portfolio value: 18.25M Avg. open price: $347.41 Current price: $406.91 P/L: +17.13% Bought +5.15% shares Q3 2022	share	2.38%	18.25M	$347.41	$406.91	+17.13%	Bought +5.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.26% Portfolio value: 17.28M Avg. open price: $188.57 Current price: $257 P/L: +36.29% Bought +0.61% shares Q3 2022	share	2.26%	17.28M	$188.57	$257	+36.29%	Bought +0.61% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 2.25% Portfolio value: 17.26M Avg. open price: $50.4 Current price: $49.54 P/L: -1.72% Sold -6.10% shares Q3 2022	share	2.25%	17.26M	$50.4	$49.54	-1.72%	Sold -6.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.18% Portfolio value: 16.71M Avg. open price: $107.3 Current price: $99.29 P/L: -7.47% Bought +2.45% shares Q3 2022	share	2.18%	16.71M	$107.3	$99.29	-7.47%	Bought +2.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.87% Portfolio value: 14.31M Avg. open price: $280.93 Current price: $494.53 P/L: +76.03% Bought +0.17% shares Q3 2022	share	1.87%	14.31M	$280.93	$494.53	+76.03%	Bought +0.17% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.84% Portfolio value: 14.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	1.84%	14.07M	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.57% Portfolio value: 12.00M Avg. open price: $92.16 Current price: $64.57 P/L: -29.94% Bought +6.90% shares Q3 2022	share	1.57%	12.00M	$92.16	$64.57	-29.94%	Bought +6.90% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.48% Portfolio value: 11.32M Avg. open price: $59.02 Current price: $71.83 P/L: +21.71% Bought +1.40% shares Q3 2022	share	1.48%	11.32M	$59.02	$71.83	+21.71%	Bought +1.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.45% Portfolio value: 11.10M Avg. open price: $149.53 Current price: $196.57 P/L: +31.46% Bought +1.20% shares Q3 2022	share	1.45%	11.10M	$149.53	$196.57	+31.46%	Bought +1.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 10.32M Avg. open price: $2,133.27 Current price: $99.62 P/L: -95.33% Bought +1.76% shares Q3 2022	share	1.35%	10.32M	$2,133.27	$99.62	-95.33%	Bought +1.76% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.34% Portfolio value: 10.25M Avg. open price: $27.41 Current price: $33.85 P/L: +23.48% Sold -0.64% shares Q3 2022	share	1.34%	10.25M	$27.41	$33.85	+23.48%	Sold -0.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.04% Portfolio value: 7.95M Avg. open price: $141.82 Current price: $233.17 P/L: +64.42% Sold -3.26% shares Q3 2022	share	1.04%	7.95M	$141.82	$233.17	+64.42%	Sold -3.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.00% Portfolio value: 7.69M Avg. open price: $84.71 Current price: $102.13 P/L: +20.56% Bought +3.23% shares Q3 2022	share	1.00%	7.69M	$84.71	$102.13	+20.56%	Bought +3.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 7.67M Avg. open price: $102.65 Current price: $135.36 P/L: +31.87% Sold -0.13% shares Q3 2022	share	1.00%	7.67M	$102.65	$135.36	+31.87%	Sold -0.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.91% Portfolio value: 6.99M Avg. open price: $124.16 Current price: $112.2 P/L: -9.63% Sold -8.70% shares Q3 2022	share	0.91%	6.99M	$124.16	$112.2	-9.63%	Sold -8.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 5.97M Avg. open price: $228.71 Current price: $536.16 P/L: +134.42% Bought +1.02% shares Q3 2022	share	0.78%	5.97M	$228.71	$536.16	+134.42%	Bought +1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 5.95M Avg. open price: $2,223.11 Current price: $100.05 P/L: -95.50% Bought +1.08% shares Q3 2022	share	0.78%	5.95M	$2,223.11	$100.05	-95.50%	Bought +1.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 5.86M Avg. open price: $125.31 Current price: $178.88 P/L: +42.74% Bought +2.99% shares Q3 2022	share	0.77%	5.86M	$125.31	$178.88	+42.74%	Bought +2.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.75% Portfolio value: 5.76M Avg. open price: $300.78 Current price: $371.84 P/L: +23.63% Bought +157.58% shares Q3 2022	share	0.75%	5.76M	$300.78	$371.84	+23.63%	Bought +157.58% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.75% Portfolio value: 5.74M Avg. open price: $69.41 Current price: $105.79 P/L: +52.42% Bought +7.52% shares Q2 2022	share	0.75%	5.74M	$69.41	$105.79	+52.42%	Bought +7.52% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.75% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.75%	5.73M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 5.63M Avg. open price: $181.42 Current price: $327.99 P/L: +80.79% Bought +0.31% shares Q3 2022	share	0.74%	5.63M	$181.42	$327.99	+80.79%	Bought +0.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 5.2M Avg. open price: $129.97 Current price: $217.66 P/L: +67.47% Sold -0.27% shares Q3 2022	share	0.68%	5.2M	$129.97	$217.66	+67.47%	Sold -0.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 5.07M Avg. open price: $60.06 Current price: $67.72 P/L: +12.75% Bought +0.66% shares Q3 2022	share	0.66%	5.07M	$60.06	$67.72	+12.75%	Bought +0.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 5.00M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -2.84% shares Q3 2022	share	0.65%	5.00M	$222.36	$122.9	-44.73%	Sold -2.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 4.68M Avg. open price: $196.28 Current price: $167.78 P/L: -14.52% Bought +8.62% shares Q3 2022	share	0.61%	4.68M	$196.28	$167.78	-14.52%	Bought +8.62% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.58% Portfolio value: 4.44M Avg. open price: $50.54 Current price: $50.55 P/L: +0.02% Sold -20.31% shares Q3 2022	share	0.58%	4.44M	$50.54	$50.55	+0.02%	Sold -20.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.57% Portfolio value: 4.40M Avg. open price: $120.3 Current price: $274.23 P/L: +127.95% Bought +0.82% shares Q3 2022	share	0.57%	4.40M	$120.3	$274.23	+127.95%	Bought +0.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 4.33M Avg. open price: $87.17 Current price: $133.95 P/L: +53.67% Bought +1.05% shares Q3 2022	share	0.57%	4.33M	$87.17	$133.95	+53.67%	Bought +1.05% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.56% Portfolio value: 4.29M Avg. open price: $165.64 Current price: $53.61 P/L: -67.63% Sold -0.58% shares Q3 2022	share	0.56%	4.29M	$165.64	$53.61	-67.63%	Sold -0.58% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.56% Portfolio value: 4.25M Avg. open price: $58.95 Current price: $105.05 P/L: +78.21% Bought +0.59% shares Q3 2022	share	0.56%	4.25M	$58.95	$105.05	+78.21%	Bought +0.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.55% Portfolio value: 4.19M Avg. open price: $43.73 Current price: $40.67 P/L: -7.01% Bought +0.69% shares Q3 2022	share	0.55%	4.19M	$43.73	$40.67	-7.01%	Bought +0.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.52% Portfolio value: 3.96M Avg. open price: $162.45 Current price: $203.99 P/L: +25.57% Sold -33.49% shares Q3 2022	share	0.52%	3.96M	$162.45	$203.99	+25.57%	Sold -33.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 3.95M Avg. open price: $166.34 Current price: $285.51 P/L: +71.65% Bought +0.49% shares Q3 2022	share	0.52%	3.95M	$166.34	$285.51	+71.65%	Bought +0.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.51% Portfolio value: 3.91M Avg. open price: $154.08 Current price: $216.85 P/L: +40.74% Bought +4.20% shares Q3 2022	share	0.51%	3.91M	$154.08	$216.85	+40.74%	Bought +4.20% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $120.47 Current price: $189.54 P/L: +57.33% Sold -0.02% shares Q3 2022	share	0.48%	3.70M	$120.47	$189.54	+57.33%	Sold -0.02% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.47% Portfolio value: 3.59M Avg. open price: $59.71 Current price: $56.16 P/L: -5.95% Bought +42.87% shares Q3 2022	share	0.47%	3.59M	$59.71	$56.16	-5.95%	Bought +42.87% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.46% Portfolio value: 3.54M Avg. open price: $185.34 Current price: $347.21 P/L: +87.33% Sold -1.54% shares Q3 2022	share	0.46%	3.54M	$185.34	$347.21	+87.33%	Sold -1.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 3.48M Avg. open price: $103.51 Current price: $185.69 P/L: +79.39% Sold -0.24% shares Q3 2022	share	0.45%	3.48M	$103.51	$185.69	+79.39%	Sold -0.24% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.42% Portfolio value: 3.21M Avg. open price: $180.64 Current price: $462.53 P/L: +156.06% Sold -8.14% shares Q3 2022	share	0.42%	3.21M	$180.64	$462.53	+156.06%	Sold -8.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 3.16M Avg. open price: $63.11 Current price: $111.08 P/L: +76.02% Bought +0.36% shares Q3 2022	share	0.41%	3.16M	$63.11	$111.08	+76.02%	Bought +0.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.41% Portfolio value: 3.14M Avg. open price: $292.63 Current price: $545.6 P/L: +86.45% Sold -0.45% shares Q3 2022	share	0.41%	3.14M	$292.63	$545.6	+86.45%	Sold -0.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 2.96M Avg. open price: $116.65 Current price: $98.72 P/L: -15.37% Bought +2.16% shares Q3 2022	share	0.39%	2.96M	$116.65	$98.72	-15.37%	Bought +2.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 2.88M Avg. open price: $59.88 Current price: $85.2 P/L: +42.30% Sold -0.17% shares Q3 2022	share	0.38%	2.88M	$59.88	$85.2	+42.30%	Sold -0.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 2.84M Avg. open price: $97.32 Current price: $177.66 P/L: +82.55% Sold -2.16% shares Q3 2022	share	0.37%	2.84M	$97.32	$177.66	+82.55%	Sold -2.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 2.73M Avg. open price: $145.6 Current price: $218.34 P/L: +49.96% Bought +0.63% shares Q3 2022	share	0.36%	2.73M	$145.6	$218.34	+49.96%	Bought +0.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 2.72M Avg. open price: $471.26 Current price: $712.98 P/L: +51.29% Bought +0.73% shares Q3 2022	share	0.36%	2.72M	$471.26	$712.98	+51.29%	Bought +0.73% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.35% Portfolio value: 2.70M Avg. open price: $98.45 Current price: $99.67 P/L: +1.24% Bought +359.49% shares Q3 2022	share	0.35%	2.70M	$98.45	$99.67	+1.24%	Bought +359.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 2.68M Avg. open price: $171.9 Current price: $214.73 P/L: +24.92% Sold -6.03% shares Q3 2022	share	0.35%	2.68M	$171.9	$214.73	+24.92%	Sold -6.03% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.35% Portfolio value: 2.68M Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -14.21% shares Q3 2022	share	0.35%	2.68M	$50.28	$50.27	-0.02%	Sold -14.21% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.35% Portfolio value: 2.65M Avg. open price: $39.16 Current price: $28.54 P/L: -27.11% Bought +6.36% shares Q4 2021	share	0.35%	2.65M	$39.16	$28.54	-27.11%	Bought +6.36% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.35% Portfolio value: 2.64M Avg. open price: $78.25 Current price: $157.42 P/L: +101.19% Bought +0.15% shares Q3 2022	share	0.35%	2.64M	$78.25	$157.42	+101.19%	Bought +0.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 2.61M Avg. open price: $128.38 Current price: $219.16 P/L: +70.71% Sold -0.85% shares Q3 2022	share	0.34%	2.61M	$128.38	$219.16	+70.71%	Sold -0.85% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $249.81 Current price: $470.1 P/L: +88.18% Sold -1.67% shares Q2 2022	share	0.34%	2.59M	$249.81	$470.1	+88.18%	Sold -1.67% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.33% Portfolio value: 2.54M Avg. open price: $251.03 Current price: $174.9 P/L: -30.33% Bought +3.70% shares Q3 2022	share	0.33%	2.54M	$251.03	$174.9	-30.33%	Bought +3.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 2.41M Avg. open price: $92.34 Current price: $74.67 P/L: -19.13% Sold -2.73% shares Q3 2022	share	0.31%	2.41M	$92.34	$74.67	-19.13%	Sold -2.73% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.31% Portfolio value: 2.39M Avg. open price: $50.6 Current price: $49.9 P/L: -1.39% Bought +265.75% shares Q3 2022	share	0.31%	2.39M	$50.6	$49.9	-1.39%	Bought +265.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 2.37M Avg. open price: $118.67 Current price: $149.88 P/L: +26.30% Bought +1.61% shares Q3 2022	share	0.31%	2.37M	$118.67	$149.88	+26.30%	Bought +1.61% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 2.32M Avg. open price: $50.65 Current price: $69.92 P/L: +38.04% Sold -0.71% shares Q3 2022	share	0.30%	2.32M	$50.65	$69.92	+38.04%	Sold -0.71% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 2.31M Avg. open price: $201.34 Current price: $188.05 P/L: -6.60% Bought +4.84% shares Q3 2022	share	0.30%	2.31M	$201.34	$188.05	-6.60%	Bought +4.84% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $53.16 Current price: $115.52 P/L: +117.31% Sold -0.61% shares Q3 2022	share	0.30%	2.29M	$53.16	$115.52	+117.31%	Sold -0.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 2.28M Avg. open price: $295.34 Current price: $341.53 P/L: +15.64% Sold -5.21% shares Q3 2022	share	0.30%	2.28M	$295.34	$341.53	+15.64%	Sold -5.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 2.25M Avg. open price: $109.13 Current price: $182.42 P/L: +67.16% Sold -0.43% shares Q3 2022	share	0.29%	2.25M	$109.13	$182.42	+67.16%	Sold -0.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $74.03 Current price: $101.01 P/L: +36.44% Sold -1.27% shares Q3 2022	share	0.29%	2.21M	$74.03	$101.01	+36.44%	Sold -1.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: $95.52 Current price: $189.39 P/L: +98.27% Bought +0.45% shares Q3 2022	share	0.28%	2.18M	$95.52	$189.39	+98.27%	Bought +0.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: $75.53 Current price: $113 P/L: +49.60% Sold -31.73% shares Q3 2022	share	0.27%	2.09M	$75.53	$113	+49.60%	Sold -31.73% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: N/A Current price: $3.28 P/L: N/A Sold -7.96% shares Q2 2022	share	0.27%	2.08M	N/A	$3.28	N/A	Sold -7.96% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 2.04M Avg. open price: $259.78 Current price: $457.67 P/L: +76.17% Sold -5.74% shares Q3 2022	share	0.27%	2.04M	$259.78	$457.67	+76.17%	Sold -5.74% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: $73.14 Current price: $127.07 P/L: +73.73% Sold -7.35% shares Q3 2022	share	0.27%	2.03M	$73.14	$127.07	+73.73%	Sold -7.35% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $128.38 Current price: $154.8 P/L: +20.58% Sold -8.15% shares Q3 2022	share	0.26%	2.01M	$128.38	$154.8	+20.58%	Sold -8.15% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $150.82 Current price: $151.36 P/L: +0.36% Sold -0.63% shares Q3 2022	share	0.26%	2.01M	$150.82	$151.36	+0.36%	Sold -0.63% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: $24.48 Current price: $32.42 P/L: +32.45% Sold -3.99% shares Q3 2022	share	0.26%	1.95M	$24.48	$32.42	+32.45%	Sold -3.99% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.03% shares Q3 2022	share	0.25%	1.93M	N/A	N/A	N/A	Sold -4.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 1.93M Avg. open price: $36.39 Current price: $63.37 P/L: +74.12% Sold -31.33% shares Q2 2022	share	0.25%	1.93M	$36.39	$63.37	+74.12%	Sold -31.33% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 1.92M Avg. open price: $80.74 Current price: $79.62 P/L: -1.39% Sold -0.73% shares Q3 2022	share	0.25%	1.92M	$80.74	$79.62	-1.39%	Sold -0.73% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $104.86 Current price: $185.66 P/L: +77.05% Bought +0.24% shares Q3 2022	share	0.24%	1.83M	$104.86	$185.66	+77.05%	Bought +0.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: $39.67 Current price: $43.74 P/L: +10.27% Bought +42.95% shares Q3 2022	share	0.23%	1.76M	$39.67	$43.74	+10.27%	Bought +42.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $45.59 Current price: $45.64 P/L: +0.11% Sold -3.75% shares Q3 2022	share	0.22%	1.71M	$45.59	$45.64	+0.11%	Sold -3.75% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $49.08 Current price: $53.83 P/L: +9.68% Sold -0.17% shares Q3 2022	share	0.22%	1.65M	$49.08	$53.83	+9.68%	Sold -0.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $127.26 Current price: $164.23 P/L: +29.05% Bought +0.02% shares Q3 2022	share	0.21%	1.62M	$127.26	$164.23	+29.05%	Bought +0.02% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: $402.69 Current price: $318.59 P/L: -20.88% Bought +3.09% shares Q3 2022	share	0.21%	1.60M	$402.69	$318.59	-20.88%	Bought +3.09% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: $61.73 Current price: $55.11 P/L: -10.72% Sold -15.10% shares Q3 2022	share	0.21%	1.60M	$61.73	$55.11	-10.72%	Sold -15.10% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $37.5 Current price: $34.51 P/L: -7.96% Bought +1.66% shares Q3 2022	share	0.21%	1.58M	$37.5	$34.51	-7.96%	Bought +1.66% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $27.56 Current price: $40.67 P/L: +47.55% Bought +1.45% shares Q3 2022	share	0.21%	1.58M	$27.56	$40.67	+47.55%	Bought +1.45% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $141.63 Current price: $88.64 P/L: -37.41% Sold -2.32% shares Q3 2022	share	0.20%	1.55M	$141.63	$88.64	-37.41%	Sold -2.32% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $113.55 Current price: $151.62 P/L: +33.53% Sold -6.48% shares Q3 2022	share	0.20%	1.54M	$113.55	$151.62	+33.53%	Sold -6.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $32.05 Current price: $35.86 P/L: +11.90% Sold -3.45% shares Q3 2022	share	0.20%	1.51M	$32.05	$35.86	+11.90%	Sold -3.45% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $19.41 Current price: $7.63 P/L: -60.68% Bought +8.82% shares Q3 2022	share	0.20%	1.50M	$19.41	$7.63	-60.68%	Bought +8.82% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $1,949.46 Current price: $2,092.78 P/L: +7.35% Sold -5.64% shares Q3 2022	share	0.19%	1.48M	$1,949.46	$2,092.78	+7.35%	Sold -5.64% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $131.91 Current price: $154.45 P/L: +17.09% Bought +12.49% shares Q3 2022	share	0.19%	1.42M	$131.91	$154.45	+17.09%	Bought +12.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $87.19 Current price: $110.04 P/L: +26.20% Bought +150.61% shares Q3 2022	share	0.18%	1.40M	$87.19	$110.04	+26.20%	Bought +150.61% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $55.94 Current price: $48.68 P/L: -12.98% Sold -5.22% shares Q3 2022	share	0.18%	1.39M	$55.94	$48.68	-12.98%	Sold -5.22% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $45.26 Current price: $39.65 P/L: -12.40% Sold -18.22% shares Q3 2022	share	0.18%	1.37M	$45.26	$39.65	-12.40%	Sold -18.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $20.67 Current price: $32.05 P/L: +55.02% Sold -7.83% shares Q3 2022	share	0.18%	1.35M	$20.67	$32.05	+55.02%	Sold -7.83% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $59.89 Current price: $60.47 P/L: +0.97% Bought +3.02% shares Q3 2022	share	0.17%	1.33M	$59.89	$60.47	+0.97%	Bought +3.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $159.44 Current price: $126.99 P/L: -20.35% Bought +2.12% shares Q3 2022	share	0.17%	1.31M	$159.44	$126.99	-20.35%	Bought +2.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $651.71 Current price: $190.3 P/L: -70.80% Bought +2.86% shares Q3 2022	share	0.17%	1.29M	$651.71	$190.3	-70.80%	Bought +2.86% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $60.76 Current price: $59.46 P/L: -2.14% Sold -6.69% shares Q3 2022	share	0.16%	1.20M	$60.76	$59.46	-2.14%	Sold -6.69% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $707.42 Current price: $691.47 P/L: -2.25% Sold -10.00% shares Q3 2022	share	0.16%	1.20M	$707.42	$691.47	-2.25%	Sold -10.00% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $58.9 Current price: $78.35 P/L: +33.03% Bought +0.47% shares Q3 2022	share	0.16%	1.20M	$58.9	$78.35	+33.03%	Bought +0.47% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $77.52 Current price: $85.33 P/L: +10.08% Bought +3.15% shares Q3 2022	share	0.15%	1.18M	$77.52	$85.33	+10.08%	Bought +3.15% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $60.42 Current price: $60.58 P/L: +0.26% Bought +0.06% shares Q3 2022	share	0.15%	1.14M	$60.42	$60.58	+0.26%	Bought +0.06% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.14%	1.10M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $109.03 Current price: $158.38 P/L: +45.26% Sold -45.77% shares Q3 2022	share	0.14%	1.09M	$109.03	$158.38	+45.26%	Sold -45.77% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $103.78 Current price: $146 P/L: +40.69% Sold -0.31% shares Q3 2022	share	0.14%	1.08M	$103.78	$146	+40.69%	Sold -0.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $173.23 Current price: $145.96 P/L: -15.74% Bought +112.34% shares Q2 2022	share	0.14%	1.08M	$173.23	$145.96	-15.74%	Bought +112.34% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $41.62 Current price: $67.34 P/L: +61.80% Bought +0.27% shares Q3 2022	share	0.14%	1.05M	$41.62	$67.34	+61.80%	Bought +0.27% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $73.68 Current price: $54.49 P/L: -26.04% Bought +1.95% shares Q3 2022	share	0.13%	1.01M	$73.68	$54.49	-26.04%	Bought +1.95% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.43% shares Q3 2022	share	0.13%	1.00M	N/A	N/A	N/A	Sold -27.43% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $422.74 Current price: $342.22 P/L: -19.05% Sold -0.17% shares Q3 2022	share	0.13%	1.00M	$422.74	$342.22	-19.05%	Sold -0.17% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 997K Avg. open price: $33.98 Current price: $34.12 P/L: +0.41% Sold -7.35% shares Q3 2022	share	0.13%	997K	$33.98	$34.12	+0.41%	Sold -7.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 994K Avg. open price: $77.25 Current price: $139.78 P/L: +80.95% Sold -0.97% shares Q3 2022	share	0.13%	994K	$77.25	$139.78	+80.95%	Sold -0.97% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 949K Avg. open price: $53.09 Current price: $54.91 P/L: +3.43% Bought +1.92% shares Q3 2022	share	0.12%	949K	$53.09	$54.91	+3.43%	Bought +1.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 933K Avg. open price: $228.59 Current price: $143.29 P/L: -37.32% Bought +5.10% shares Q3 2022	share	0.12%	933K	$228.59	$143.29	-37.32%	Bought +5.10% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.12% Portfolio value: 931K Avg. open price: $465.5 Current price: $369.84 P/L: -20.55% Sold -5.72% shares Q3 2022	share	0.12%	931K	$465.5	$369.84	-20.55%	Sold -5.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 876K Avg. open price: $157.09 Current price: $374.76 P/L: +138.57% Bought +0.04% shares Q3 2022	share	0.11%	876K	$157.09	$374.76	+138.57%	Bought +0.04% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 858K Avg. open price: $159.84 Current price: $389.56 P/L: +143.72% Sold -6.90% shares Q1 2021	share	0.11%	858K	$159.84	$389.56	+143.72%	Sold -6.90% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 847K Avg. open price: $44.06 Current price: $29.3 P/L: -33.50% Bought +40.39% shares Q3 2022	share	0.11%	847K	$44.06	$29.3	-33.50%	Bought +40.39% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.11% Portfolio value: 843K Avg. open price: $188.49 Current price: $118.68 P/L: -37.04% Bought +0.25% shares Q3 2022	share	0.11%	843K	$188.49	$118.68	-37.04%	Bought +0.25% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 838K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	838K	N/A	N/A	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 836K Avg. open price: $46.76 Current price: $52.21 P/L: +11.67% Bought +0.59% shares Q2 2022	share	0.11%	836K	$46.76	$52.21	+11.67%	Bought +0.59% shares Q2 2022
iShares Semiconductor ETF Portfolio share: 0.11% Portfolio value: 833K Avg. open price: $347.33 Current price: $380.89 P/L: +9.66% Bought +308.59% shares Q3 2022	share	0.11%	833K	$347.33	$380.89	+9.66%	Bought +308.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 828K Avg. open price: $39.5 Current price: $45.94 P/L: +16.31% Sold -3.24% shares Q3 2022	share	0.11%	828K	$39.5	$45.94	+16.31%	Sold -3.24% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 823K Avg. open price: $86 Current price: $81.41 P/L: -5.34% Sold -1.31% shares Q3 2022	share	0.11%	823K	$86	$81.41	-5.34%	Sold -1.31% shares Q3 2022
Specialty Retail RH Portfolio share: 0.11% Portfolio value: 816K Avg. open price: N/A Current price: $280.86 P/L: N/A Sold -49.86% shares Q1 2022	share	0.11%	816K	N/A	$280.86	N/A	Sold -49.86% shares Q1 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 745K Avg. open price: N/A Current price: $64.11 P/L: N/A N/A Q3 2022	share	0.10%	745K	N/A	$64.11	N/A	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 740K Avg. open price: $28.91 Current price: $22.72 P/L: -21.42% Sold -13.79% shares Q3 2022	share	0.10%	740K	$28.91	$22.72	-21.42%	Sold -13.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $217.51 Current price: $321.37 P/L: +47.75% Sold -1.13% shares Q3 2022	share	0.10%	734K	$217.51	$321.37	+47.75%	Sold -1.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 731K Avg. open price: $308.14 Current price: $181.62 P/L: -41.06% Bought +0.48% shares Q3 2022	share	0.10%	731K	$308.14	$181.62	-41.06%	Bought +0.48% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.09% Portfolio value: 704K Avg. open price: $43.99 Current price: $43.58 P/L: -0.94% Bought +0.65% shares Q3 2022	share	0.09%	704K	$43.99	$43.58	-0.94%	Bought +0.65% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 686K Avg. open price: $571.22 Current price: $409.77 P/L: -28.26% Bought +1.00% shares Q3 2022	share	0.09%	686K	$571.22	$409.77	-28.26%	Bought +1.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $47.28 Current price: $52.48 P/L: +10.99% Bought +52.27% shares Q2 2022	share	0.09%	681K	$47.28	$52.48	+10.99%	Bought +52.27% shares Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 660K Avg. open price: $31.78 Current price: $30.46 P/L: -4.15% Bought +1.55% shares Q3 2022	share	0.09%	660K	$31.78	$30.46	-4.15%	Bought +1.55% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $172.26 Current price: $182.35 P/L: +5.86% Sold -1.40% shares Q3 2022	share	0.09%	656K	$172.26	$182.35	+5.86%	Sold -1.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 655K Avg. open price: $164.19 Current price: $219.37 P/L: +33.61% Bought +2.04% shares Q3 2022	share	0.09%	655K	$164.19	$219.37	+33.61%	Bought +2.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 635K Avg. open price: $199.51 Current price: $386.85 P/L: +93.90% Sold -1.84% shares Q3 2022	share	0.08%	635K	$199.51	$386.85	+93.90%	Sold -1.84% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $25.22 Current price: $34.52 P/L: +36.90% Sold -3.07% shares Q3 2022	share	0.08%	609K	$25.22	$34.52	+36.90%	Sold -3.07% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $147.58 Current price: $94.09 P/L: -36.25% Bought +2.62% shares Q3 2022	share	0.08%	605K	$147.58	$94.09	-36.25%	Bought +2.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $37.3 Current price: $49.7 P/L: +33.24% Sold -6.27% shares Q3 2022	share	0.08%	600K	$37.3	$49.7	+33.24%	Sold -6.27% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $174.03 Current price: $169.88 P/L: -2.38% Bought +7.69% shares Q4 2021	share	0.08%	600K	$174.03	$169.88	-2.38%	Bought +7.69% shares Q4 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 598K Avg. open price: $248.22 Current price: $128.99 P/L: -48.03% Bought +0.58% shares Q3 2022	share	0.08%	598K	$248.22	$128.99	-48.03%	Bought +0.58% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 588K Avg. open price: $672.76 Current price: $42.8 P/L: -93.64% Bought +4.38% shares Q3 2022	share	0.08%	588K	$672.76	$42.8	-93.64%	Bought +4.38% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 575K Avg. open price: $230.98 Current price: $224.17 P/L: -2.95% Bought +0.17% shares Q2 2022	share	0.08%	575K	$230.98	$224.17	-2.95%	Bought +0.17% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 575K Avg. open price: $87.21 Current price: $104.04 P/L: +19.29% Sold -2.14% shares Q3 2022	share	0.08%	575K	$87.21	$104.04	+19.29%	Sold -2.14% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 572K Avg. open price: $127.17 Current price: $109.25 P/L: -14.09% Bought +1.43% shares Q3 2022	share	0.07%	572K	$127.17	$109.25	-14.09%	Bought +1.43% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.07% Portfolio value: 566K Avg. open price: N/A Current price: $25.07 P/L: N/A N/A Q2 2022	share	0.07%	566K	N/A	$25.07	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $54.96 Current price: $68.77 P/L: +25.14% Bought +1.13% shares Q3 2022	share	0.07%	550K	$54.96	$68.77	+25.14%	Bought +1.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $94.09 Current price: $108.09 P/L: +14.89% Bought +1.07% shares Q3 2022	share	0.07%	549K	$94.09	$108.09	+14.89%	Bought +1.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $63.11 Current price: $43.54 P/L: -31.01% Sold -5.89% shares Q3 2022	share	0.07%	543K	$63.11	$43.54	-31.01%	Sold -5.89% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $322.36 Current price: $377.2 P/L: +17.01% Bought +0.19% shares Q3 2022	share	0.07%	529K	$322.36	$377.2	+17.01%	Bought +0.19% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $188.53 Current price: $73.84 P/L: -60.83% Bought +0.95% shares Q3 2022	share	0.07%	516K	$188.53	$73.84	-60.83%	Bought +0.95% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $20.65 Current price: $21.29 P/L: +3.09% Sold -2.42% shares Q3 2022	share	0.07%	516K	$20.65	$21.29	+3.09%	Sold -2.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $58 Current price: $122.18 P/L: +110.67% Bought +0.12% shares Q3 2022	share	0.07%	511K	$58	$122.18	+110.67%	Bought +0.12% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $20.14 Current price: $13.01 P/L: -35.41% Bought +2.72% shares Q3 2022	share	0.07%	511K	$20.14	$13.01	-35.41%	Bought +2.72% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $116.21 Current price: $64.67 P/L: -44.35% Bought +2.51% shares Q3 2022	share	0.07%	505K	$116.21	$64.67	-44.35%	Bought +2.51% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.07% Portfolio value: 500K Avg. open price: $11.93 Current price: $18.41 P/L: +54.38% Sold -2.93% shares Q3 2022	share	0.07%	500K	$11.93	$18.41	+54.38%	Sold -2.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $72.48 Current price: $102.58 P/L: +41.53% Sold -8.88% shares Q3 2022	share	0.06%	496K	$72.48	$102.58	+41.53%	Sold -8.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $49.35 Current price: $64.35 P/L: +30.40% Sold -0.41% shares Q3 2022	share	0.06%	489K	$49.35	$64.35	+30.40%	Sold -0.41% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 468K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	468K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $32.93 Current price: $50.68 P/L: +53.90% Bought +3.10% shares Q3 2022	share	0.06%	467K	$32.93	$50.68	+53.90%	Bought +3.10% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $87.97 Current price: $83.76 P/L: -4.79% Bought +190.22% shares Q2 2022	share	0.06%	456K	$87.97	$83.76	-4.79%	Bought +190.22% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $27.35 Current price: $24.95 P/L: -8.77% Sold -25.59% shares Q3 2022	share	0.06%	448K	$27.35	$24.95	-8.77%	Sold -25.59% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $34.62 Current price: $32.28 P/L: -6.75% Bought +4.88% shares Q2 2021	share	0.06%	439K	$34.62	$32.28	-6.75%	Bought +4.88% shares Q2 2021
REIT—Residential Sun Communities, Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $180.84 Current price: $146.08 P/L: -19.22% Bought +0.25% shares Q3 2022	share	0.06%	437K	$180.84	$146.08	-19.22%	Bought +0.25% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $43.45 Current price: $46.2 P/L: +6.32% Bought +1.45% shares Q3 2022	share	0.06%	433K	$43.45	$46.2	+6.32%	Bought +1.45% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $16.74 Current price: $20.66 P/L: +23.44% Sold -0.34% shares Q3 2022	share	0.05%	408K	$16.74	$20.66	+23.44%	Sold -0.34% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $269.31 Current price: $232.34 P/L: -13.73% Sold -8.05% shares Q3 2022	share	0.05%	408K	$269.31	$232.34	-13.73%	Sold -8.05% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $92.25 Current price: $257.75 P/L: +179.41% Bought +0.15% shares Q3 2022	share	0.05%	400K	$92.25	$257.75	+179.41%	Bought +0.15% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $91.63 Current price: $76.4 P/L: -16.62% Sold -4.27% shares Q2 2022	share	0.05%	397K	$91.63	$76.4	-16.62%	Sold -4.27% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $33.36 Current price: $90.31 P/L: +170.70% Sold -10.17% shares Q3 2022	share	0.05%	396K	$33.36	$90.31	+170.70%	Sold -10.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $93.08 Current price: $126.81 P/L: +36.24% Bought +0.87% shares Q3 2022	share	0.05%	392K	$93.08	$126.81	+36.24%	Bought +0.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $75.42 Current price: $140.17 P/L: +85.85% Sold -1.06% shares Q3 2022	share	0.05%	392K	$75.42	$140.17	+85.85%	Sold -1.06% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $167.88 Current price: $167.26 P/L: -0.37% Sold -0.98% shares Q3 2022	share	0.05%	391K	$167.88	$167.26	-0.37%	Sold -0.98% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $90.15 Current price: $88.78 P/L: -1.52% Bought +8.39% shares Q3 2022	share	0.05%	387K	$90.15	$88.78	-1.52%	Bought +8.39% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $62.91 Current price: $35.35 P/L: -43.81% Bought +0.65% shares Q3 2022	share	0.05%	381K	$62.91	$35.35	-43.81%	Bought +0.65% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $17.02 Current price: $14.02 P/L: -17.63% Bought +3.49% shares Q3 2022	share	0.05%	373K	$17.02	$14.02	-17.63%	Bought +3.49% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.05% Portfolio value: 371K Avg. open price: N/A Current price: $37.76 P/L: N/A N/A Q3 2022	share	0.05%	371K	N/A	$37.76	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $372.42 Current price: $218.76 P/L: -41.26% Sold -56.52% shares Q3 2022	share	0.05%	370K	$372.42	$218.76	-41.26%	Sold -56.52% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q2 2022	share	0.05%	368K	N/A	$135.04	N/A	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $139.58 Current price: $170.99 P/L: +22.50% Bought +1.31% shares Q3 2022	share	0.05%	365K	$139.58	$170.99	+22.50%	Bought +1.31% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $202.49 Current price: $546.78 P/L: +170.03% Bought +6.49% shares Q3 2022	share	0.05%	358K	$202.49	$546.78	+170.03%	Bought +6.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $352.29 Current price: $496.23 P/L: +40.86% Bought +1.88% shares Q3 2022	share	0.05%	357K	$352.29	$496.23	+40.86%	Bought +1.88% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $152.93 Current price: $158.85 P/L: +3.87% Sold -4.45% shares Q3 2022	share	0.05%	350K	$152.93	$158.85	+3.87%	Sold -4.45% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $92.23 Current price: $125.19 P/L: +35.74% Bought +2.27% shares Q3 2022	share	0.05%	348K	$92.23	$125.19	+35.74%	Bought +2.27% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $62.01 Current price: $56.69 P/L: -8.58% Sold -16.66% shares Q3 2022	share	0.04%	324K	$62.01	$56.69	-8.58%	Sold -16.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $106.36 Current price: $163.25 P/L: +53.49% Sold -1.93% shares Q3 2022	share	0.04%	321K	$106.36	$163.25	+53.49%	Sold -1.93% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 313K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.04%	313K	N/A	$79.33	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $25.78 Current price: $24.85 P/L: -3.61% Bought +0.64% shares Q3 2022	share	0.04%	309K	$25.78	$24.85	-3.61%	Bought +0.64% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $294.39 Current price: $304.73 P/L: +3.51% Bought +0.54% shares Q3 2022	share	0.04%	308K	$294.39	$304.73	+3.51%	Bought +0.54% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $4,004.14 Current price: $4,687.6 P/L: +17.07% Bought +5.63% shares Q3 2022	share	0.04%	299K	$4,004.14	$4,687.6	+17.07%	Bought +5.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $49.91 Current price: $80.19 P/L: +60.67% Bought +4.55% shares Q3 2022	share	0.04%	297K	$49.91	$80.19	+60.67%	Bought +4.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $65.59 Current price: $81.13 P/L: +23.69% Sold -1.29% shares Q3 2022	share	0.04%	289K	$65.59	$81.13	+23.69%	Sold -1.29% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $192.4 Current price: $46.6 P/L: -75.78% Bought +0.71% shares Q3 2022	share	0.04%	289K	$192.4	$46.6	-75.78%	Bought +0.71% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $64.86 Current price: $60.99 P/L: -5.97% Bought +2.65% shares Q3 2022	share	0.04%	285K	$64.86	$60.99	-5.97%	Bought +2.65% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $91.86 P/L: N/A N/A Q3 2022	share	0.04%	284K	N/A	$91.86	N/A	N/A Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $101.75 Current price: $33.86 P/L: -66.72% Bought +0.59% shares Q3 2022	share	0.04%	283K	$101.75	$33.86	-66.72%	Bought +0.59% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $156.75 Current price: $243.11 P/L: +55.09% Sold -26.98% shares Q3 2022	share	0.04%	274K	$156.75	$243.11	+55.09%	Sold -26.98% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $56.38 Current price: $45.06 P/L: -20.08% Bought +4.90% shares Q3 2022	share	0.04%	271K	$56.38	$45.06	-20.08%	Bought +4.90% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $18.86 Current price: $19 P/L: +0.73% Bought +0.76% shares Q3 2022	share	0.04%	270K	$18.86	$19	+0.73%	Bought +0.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +13.95% shares Q3 2022	share	0.04%	268K	$121.58	$153.22	+26.02%	Bought +13.95% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $62.45 Current price: $80.5 P/L: +28.90% Bought +0.48% shares Q3 2022	share	0.03%	263K	$62.45	$80.5	+28.90%	Bought +0.48% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $56.18 Current price: $63.43 P/L: +12.90% Bought +25.93% shares Q3 2022	share	0.03%	261K	$56.18	$63.43	+12.90%	Bought +25.93% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $142.41 Current price: $121.86 P/L: -14.43% Bought +2.48% shares Q2 2022	share	0.03%	260K	$142.41	$121.86	-14.43%	Bought +2.48% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $157.88 Current price: $172.57 P/L: +9.31% Bought +1.22% shares Q3 2022	share	0.03%	259K	$157.88	$172.57	+9.31%	Bought +1.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $149.3 Current price: $560.53 P/L: +275.45% Bought +10.70% shares Q3 2022	share	0.03%	257K	$149.3	$560.53	+275.45%	Bought +10.70% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $113.89 Current price: $137.93 P/L: +21.11% Sold -2.57% shares Q3 2022	share	0.03%	256K	$113.89	$137.93	+21.11%	Sold -2.57% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q2 2022	share	0.03%	246K	N/A	$29.61	N/A	N/A Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $54.93 Current price: $47.85 P/L: -12.89% Sold -3.63% shares Q3 2022	share	0.03%	246K	$54.93	$47.85	-12.89%	Sold -3.63% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $25.22 Current price: $35.93 P/L: +42.47% Bought +5.57% shares Q2 2021	share	0.03%	246K	$25.22	$35.93	+42.47%	Bought +5.57% shares Q2 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $191.03 Current price: $65.08 P/L: -65.93% Bought +16.97% shares Q3 2022	share	0.03%	244K	$191.03	$65.08	-65.93%	Bought +16.97% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $39.32 Current price: $47.63 P/L: +21.13% Bought +2.14% shares Q3 2022	share	0.03%	239K	$39.32	$47.63	+21.13%	Bought +2.14% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	239K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $99.49 Current price: $93.96 P/L: -5.56% Sold -37.68% shares Q3 2022	share	0.03%	233K	$99.49	$93.96	-5.56%	Sold -37.68% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $203.14 Current price: $191.39 P/L: -5.78% Bought +21.55% shares Q2 2022	share	0.03%	227K	$203.14	$191.39	-5.78%	Bought +21.55% shares Q2 2022
Asset Management TPG Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $32.47 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$32.47	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $239.02 Current price: $252.38 P/L: +5.59% Bought +2.08% shares Q3 2022	share	0.03%	219K	$239.02	$252.38	+5.59%	Bought +2.08% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $71.46 Current price: $44.41 P/L: -37.85% Sold -16.90% shares Q2 2022	share	0.03%	216K	$71.46	$44.41	-37.85%	Sold -16.90% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $95.35 Current price: $88.3 P/L: -7.39% Sold -16.42% shares Q3 2022	share	0.03%	216K	$95.35	$88.3	-7.39%	Sold -16.42% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $120.11 Current price: $24.98 P/L: -79.20% Sold -1.19% shares Q3 2022	share	0.03%	215K	$120.11	$24.98	-79.20%	Sold -1.19% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +0.87% shares Q3 2022	share	0.03%	213K	$91.23	$85.16	-6.65%	Bought +0.87% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q1 2021	share	0.03%	212K	N/A	$277.94	N/A	N/A Q1 2021
Vanguard ESG International Stock ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $49.04 Current price: $51.11 P/L: +4.22% Bought +0.25% shares Q3 2022	share	0.03%	211K	$49.04	$51.11	+4.22%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $67.48 Current price: $89.99 P/L: +33.37% Sold -87.08% shares Q2 2021	share	0.03%	210K	$67.48	$89.99	+33.37%	Sold -87.08% shares Q2 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +2.18% shares Q3 2022	share	0.03%	209K	$110.44	$138.97	+25.83%	Bought +2.18% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $197.62 Current price: $132.52 P/L: -32.94% Sold -25.90% shares Q2 2022	share	0.03%	209K	$197.62	$132.52	-32.94%	Sold -25.90% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$214.84	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $81.75 Current price: $82.03 P/L: +0.34% Bought +10.53% shares Q3 2022	share	0.03%	203K	$81.75	$82.03	+0.34%	Bought +10.53% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$605.71	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $229.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$229.07	N/A	Sold -100.00% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.16 Current price: $191.74 P/L: +1.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.16	$191.74	+1.90%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.41 Current price: $19.02 P/L: -25.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.41	$19.02	-25.15%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.96 Current price: $87.63 P/L: +23.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.96	$87.63	+23.49%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.96 Current price: $110.85 P/L: -23.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.96	$110.85	-23.00%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.15 Current price: $78.17 P/L: +27.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.15	$78.17	+27.83%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated China Petroleum & Chemical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.66	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.13 Current price: $236.13 P/L: +15.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.13	$236.13	+15.68%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.09 Current price: $22.23 P/L: -11.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.09	$22.23	-11.40%	Sold -100.00% shares Q3 2022

Showing TOP 248 BRISTLECONE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRISTLECONE ADVISORS, LLC?

The biggest position of the BRISTLECONE ADVISORS, LLC is Microsoft Corporation (MSFT) with 10.15% portfolio share worth of 77.77M US dollars.

Top 5 BRISTLECONE ADVISORS's holdings represent 25.9% of the portfolio:

Microsoft Corporation (MSFT) – 10.15%
Apple Inc. (AAPL) – 4.4%
Invesco QQQ Trust (QQQ) – 4.33%
iShares Core S&P 500 ETF (IVV) – 3.53%
ARK Innovation ETF (ARKK) – 3.48%

Who is the portfolio manager of BRISTLECONE ADVISORS, LLC?

The portfolio manager of the BRISTLECONE ADVISORS, LLC is .

What is the total asset value of the BRISTLECONE ADVISORS, LLC portfolio?

BRISTLECONE ADVISORS, LLC total asset value (portfolio value) is 765.95M US dollars.

Who is ?

is the portfolio manager of the BRISTLECONE ADVISORS, LLC.

What is (BRISTLECONE ADVISORS, LLC) fund performance?

BRISTLECONE ADVISORS's quarterly performance is -34.23%, annualy -147.67%. In the past 3 years, the value of 's portfolio has decreased by -229%. In the past 5 years, the value of the portfolio has decreased by -298%.

What is the BRISTLECONE ADVISORS, LLC CIK?

BRISTLECONE ADVISORS's Central Index Key is 0001671716 .

BRISTLECONE ADVISORS, LLC Holdings

BRISTLECONE ADVISORS, LLC portfolio value:

BRISTLECONE ADVISORS, LLC quarter portfolio value change:

BRISTLECONE ADVISORS, LLC 1 year portfolio value change:

BRISTLECONE ADVISORS, LLC 3 years portfolio value change:

BRISTLECONE ADVISORS, LLC 5 years portfolio value change: