NVWM, LLC Holdings

NVWM, LLC is an investment fund managing more than 251.97M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 32.91M US dollars and sold assets of total value of 37.36M US dollars.

$251.97M

portfolio value

-40.26%

quarter

-163.79%

1 year

-227.88%

3 years

NVWM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	21900000	15929000
Q2 2018	23890000	18212000
Q3 2018	28543000	15254000
Q4 2018	17513000	39727000
Q1 2019	26001000	10057000
Q2 2019	26126000	12166000
Q3 2019	13728000	16562000
Q4 2019	20490000	16551000
Q1 2020	24284000	45470000
Q2 2020	45547000	4645000
Q3 2020	36790000	10029000
Q4 2020	42543000	16052000
Q1 2021	42056000	31009000
Q2 2021	41113000	15982000
Q3 2021	25790000	25976000
Q4 2021	67162000	25111000
Q1 2022	46838000	53044000
Q2 2022	3519000	58753000
Q3 2022	32912000	37364000

NVWM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 4.53% Portfolio value: 11.40M Avg. open price: $50.32 Current price: $50.28 P/L: -0.08% Bought +167.18% shares Q3 2022	share	4.53%	11.40M	$50.32	$50.28	-0.08%	Bought +167.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.20% Portfolio value: 10.57M Avg. open price: $92.17 Current price: $146.61 P/L: +59.07% Bought +4.71% shares Q3 2022	share	4.20%	10.57M	$92.17	$146.61	+59.07%	Bought +4.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.72% Portfolio value: 9.36M Avg. open price: $197.58 Current price: $250.2 P/L: +26.63% Sold -0.61% shares Q3 2022	share	3.72%	9.36M	$197.58	$250.2	+26.63%	Sold -0.61% shares Q3 2022
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 3.21% Portfolio value: 8.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.05% shares Q3 2022	share	3.21%	8.09M	N/A	N/A	N/A	Bought +7.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.03% Portfolio value: 7.62M Avg. open price: $1,392.78 Current price: $91.02 P/L: -93.46% Bought +7.00% shares Q3 2022	share	3.03%	7.62M	$1,392.78	$91.02	-93.46%	Bought +7.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.62% Portfolio value: 6.59M Avg. open price: $2,380.53 Current price: $99.48 P/L: -95.82% Sold -1.18% shares Q3 2022	share	2.62%	6.59M	$2,380.53	$99.48	-95.82%	Sold -1.18% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 1.67% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	1.67%	4.19M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.44% Portfolio value: 3.63M Avg. open price: $149.81 Current price: $164.39 P/L: +9.73% Sold -20.92% shares Q3 2022	share	1.44%	3.63M	$149.81	$164.39	+9.73%	Sold -20.92% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 1.27% Portfolio value: 3.19M Avg. open price: $28.3 Current price: $33.01 P/L: +16.62% Bought +2.73% shares Q3 2022	share	1.27%	3.19M	$28.3	$33.01	+16.62%	Bought +2.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 3.14M Avg. open price: $387.67 Current price: $535.04 P/L: +38.01% Sold -3.18% shares Q3 2022	share	1.25%	3.14M	$387.67	$535.04	+38.01%	Sold -3.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.10% Portfolio value: 2.77M Avg. open price: $89.24 Current price: $163.96 P/L: +83.73% Bought +33.27% shares Q3 2022	share	1.10%	2.77M	$89.24	$163.96	+83.73%	Bought +33.27% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.09% Portfolio value: 2.75M Avg. open price: $31.63 Current price: $31.75 P/L: +0.38% Bought +15.22% shares Q3 2022	share	1.09%	2.75M	$31.63	$31.75	+0.38%	Bought +15.22% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.09% Portfolio value: 2.73M Avg. open price: $85.13 Current price: $81.18 P/L: -4.64% Bought +33.05% shares Q3 2022	share	1.09%	2.73M	$85.13	$81.18	-4.64%	Bought +33.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.03% Portfolio value: 2.59M Avg. open price: $189.1 Current price: $213.68 P/L: +13.00% Sold -1.44% shares Q3 2022	share	1.03%	2.59M	$189.1	$213.68	+13.00%	Sold -1.44% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 1.02% Portfolio value: 2.56M Avg. open price: $46.73 Current price: $60.85 P/L: +30.21% Sold -0.89% shares Q3 2022	share	1.02%	2.56M	$46.73	$60.85	+30.21%	Sold -0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 2.40M Avg. open price: $124.73 Current price: $131.37 P/L: +5.32% Bought +3.25% shares Q3 2022	share	0.95%	2.40M	$124.73	$131.37	+5.32%	Bought +3.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.93% Portfolio value: 2.33M Avg. open price: $214.95 Current price: $199.98 P/L: -6.96% Bought +10.13% shares Q3 2022	share	0.93%	2.33M	$214.95	$199.98	-6.96%	Bought +10.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.93% Portfolio value: 2.33M Avg. open price: $97.44 Current price: $155.33 P/L: +59.41% Bought +2.70% shares Q3 2022	share	0.93%	2.33M	$97.44	$155.33	+59.41%	Bought +2.70% shares Q3 2022
iShares Gold Trust Portfolio share: 0.89% Portfolio value: 2.25M Avg. open price: $31.04 Current price: $33.51 P/L: +7.97% Sold -2.43% shares Q3 2022	share	0.89%	2.25M	$31.04	$33.51	+7.97%	Sold -2.43% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.89% Portfolio value: 2.23M Avg. open price: $84.59 Current price: $77.12 P/L: -8.83% Sold -11.15% shares Q3 2022	share	0.89%	2.23M	$84.59	$77.12	-8.83%	Sold -11.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.88% Portfolio value: 2.22M Avg. open price: $364.2 Current price: $557.21 P/L: +53.00% Bought +1.34% shares Q3 2022	share	0.88%	2.22M	$364.2	$557.21	+53.00%	Bought +1.34% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.88% Portfolio value: 2.21M Avg. open price: $89.29 Current price: $134.14 P/L: +50.23% Sold -6.14% shares Q3 2022	share	0.88%	2.21M	$89.29	$134.14	+50.23%	Sold -6.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.87% Portfolio value: 2.18M Avg. open price: $175.98 Current price: $369.29 P/L: +109.84% Bought +58.01% shares Q3 2022	share	0.87%	2.18M	$175.98	$369.29	+109.84%	Bought +58.01% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.86% Portfolio value: 2.17M Avg. open price: $130.2 Current price: $146.06 P/L: +12.18% Sold -2.42% shares Q3 2022	share	0.86%	2.17M	$130.2	$146.06	+12.18%	Sold -2.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 2.16M Avg. open price: $296.46 Current price: $320.08 P/L: +7.97% Bought +3.68% shares Q3 2022	share	0.86%	2.16M	$296.46	$320.08	+7.97%	Bought +3.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.84% Portfolio value: 2.11M Avg. open price: $585.53 Current price: $182.45 P/L: -68.84% Sold -0.28% shares Q3 2022	share	0.84%	2.11M	$585.53	$182.45	-68.84%	Sold -0.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 2.1M Avg. open price: $139.8 Current price: $95.93 P/L: -31.38% Bought +12.38% shares Q3 2022	share	0.83%	2.1M	$139.8	$95.93	-31.38%	Bought +12.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.82% Portfolio value: 2.05M Avg. open price: $99.8 Current price: $99.28 P/L: -0.52% Bought +43.12% shares Q3 2022	share	0.82%	2.05M	$99.8	$99.28	-0.52%	Bought +43.12% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.60% shares Q3 2022	share	0.81%	2.04M	N/A	N/A	N/A	Sold -6.60% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $59.77 Current price: $64.65 P/L: +8.17% Bought +2.66% shares Q3 2022	share	0.81%	2.04M	$59.77	$64.65	+8.17%	Bought +2.66% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $61.13 Current price: $70.15 P/L: +14.76% Bought +85.26% shares Q3 2022	share	0.81%	2.04M	$61.13	$70.15	+14.76%	Bought +85.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.79% Portfolio value: 1.99M Avg. open price: $39.96 Current price: $66.55 P/L: +66.55% Sold -7.33% shares Q3 2022	share	0.79%	1.99M	$39.96	$66.55	+66.55%	Sold -7.33% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.78% Portfolio value: 1.95M Avg. open price: $14.55 Current price: $15.93 P/L: +9.48% Bought +57.28% shares Q2 2022	share	0.78%	1.95M	$14.55	$15.93	+9.48%	Bought +57.28% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.77% Portfolio value: 1.94M Avg. open price: $151.21 Current price: $211.06 P/L: +39.58% Bought +2.56% shares Q3 2022	share	0.77%	1.94M	$151.21	$211.06	+39.58%	Bought +2.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.76% Portfolio value: 1.90M Avg. open price: $179.49 Current price: $267.97 P/L: +49.29% Bought +1.73% shares Q3 2022	share	0.76%	1.90M	$179.49	$267.97	+49.29%	Bought +1.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.75% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.35% shares Q3 2022	share	0.75%	1.89M	N/A	N/A	N/A	Bought +2.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 1.85M Avg. open price: $306.85 Current price: $400.01 P/L: +30.36% Bought +24.13% shares Q3 2022	share	0.73%	1.85M	$306.85	$400.01	+30.36%	Bought +24.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.72% Portfolio value: 1.82M Avg. open price: $237.78 Current price: $292.93 P/L: +23.19% Bought +2.31% shares Q3 2022	share	0.72%	1.82M	$237.78	$292.93	+23.19%	Bought +2.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 1.77M Avg. open price: $92.03 Current price: $105.38 P/L: +14.50% Bought +3.31% shares Q3 2022	share	0.70%	1.77M	$92.03	$105.38	+14.50%	Bought +3.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +80.22% shares Q3 2022	share	0.65%	1.62M	$161.25	$122.43	-24.07%	Bought +80.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $354.58 Current price: $436.89 P/L: +23.21% Bought +0.38% shares Q3 2022	share	0.64%	1.60M	$354.58	$436.89	+23.21%	Bought +0.38% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $101.92 Current price: $97.68 P/L: -4.16% N/A Q3 2022	share	0.64%	1.60M	$101.92	$97.68	-4.16%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.63% Portfolio value: 1.58M Avg. open price: $79.37 Current price: $73.62 P/L: -7.24% Bought +26.13% shares Q3 2022	share	0.63%	1.58M	$79.37	$73.62	-7.24%	Bought +26.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $24.62 Current price: $51.38 P/L: +108.71% Sold -23.48% shares Q3 2022	share	0.62%	1.55M	$24.62	$51.38	+108.71%	Sold -23.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $109.92 Current price: $138.43 P/L: +25.93% Sold -6.86% shares Q3 2022	share	0.62%	1.55M	$109.92	$138.43	+25.93%	Sold -6.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.61% Portfolio value: 1.52M Avg. open price: $110.63 Current price: $156.08 P/L: +41.09% Bought +4.07% shares Q3 2022	share	0.61%	1.52M	$110.63	$156.08	+41.09%	Bought +4.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.60% Portfolio value: 1.52M Avg. open price: $60.07 Current price: $85.15 P/L: +41.76% Bought +1.28% shares Q3 2022	share	0.60%	1.52M	$60.07	$85.15	+41.76%	Bought +1.28% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.60% Portfolio value: 1.52M Avg. open price: $119.27 Current price: $154.93 P/L: +29.90% Bought +13.54% shares Q3 2022	share	0.60%	1.52M	$119.27	$154.93	+29.90%	Bought +13.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 1.49M Avg. open price: $134.2 Current price: $183.12 P/L: +36.45% Sold -1.21% shares Q3 2022	share	0.59%	1.49M	$134.2	$183.12	+36.45%	Sold -1.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.59% Portfolio value: 1.48M Avg. open price: $48.61 Current price: $106.43 P/L: +118.93% Sold -9.75% shares Q3 2022	share	0.59%	1.48M	$48.61	$106.43	+118.93%	Sold -9.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $157.76 Current price: $133.93 P/L: -15.11% Bought +72.53% shares Q3 2022	share	0.58%	1.46M	$157.76	$133.93	-15.11%	Bought +72.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $120.49 Current price: $151.65 P/L: +25.86% Bought +2.33% shares Q3 2022	share	0.58%	1.46M	$120.49	$151.65	+25.86%	Bought +2.33% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $87.29 Current price: $82.88 P/L: -5.05% Bought +258.45% shares Q3 2022	share	0.58%	1.46M	$87.29	$82.88	-5.05%	Bought +258.45% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.58%	1.46M	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 1.45M Avg. open price: $219.34 Current price: $488.66 P/L: +122.79% Sold -2.29% shares Q3 2022	share	0.58%	1.45M	$219.34	$488.66	+122.79%	Sold -2.29% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $81.49 Current price: $89.81 P/L: +10.21% Bought +4.28% shares Q3 2022	share	0.56%	1.41M	$81.49	$89.81	+10.21%	Bought +4.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.55% Portfolio value: 1.38M Avg. open price: $109.21 Current price: $167.79 P/L: +53.64% Sold -1.10% shares Q3 2022	share	0.55%	1.38M	$109.21	$167.79	+53.64%	Sold -1.10% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $406.4 Current price: $312.59 P/L: -23.08% Bought +3.36% shares Q3 2022	share	0.54%	1.36M	$406.4	$312.59	-23.08%	Bought +3.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $181.68 Current price: $271.59 P/L: +49.49% Bought +0.47% shares Q3 2022	share	0.53%	1.32M	$181.68	$271.59	+49.49%	Bought +0.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: $36.45 Current price: $34.47 P/L: -5.42% Sold -22.13% shares Q3 2022	share	0.51%	1.29M	$36.45	$34.47	-5.42%	Sold -22.13% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.50% Portfolio value: 1.26M Avg. open price: $1,328.2 Current price: $881.9 P/L: -33.60% Bought +33.74% shares Q3 2022	share	0.50%	1.26M	$1,328.2	$881.9	-33.60%	Bought +33.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $284 Current price: $334.28 P/L: +17.70% Sold -28.14% shares Q3 2022	share	0.50%	1.25M	$284	$334.28	+17.70%	Sold -28.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 1.24M Avg. open price: $75.17 Current price: $103.55 P/L: +37.75% Bought +3.06% shares Q3 2022	share	0.49%	1.24M	$75.17	$103.55	+37.75%	Bought +3.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $56.8 Current price: $166.1 P/L: +192.43% Sold -6.18% shares Q3 2022	share	0.49%	1.23M	$56.8	$166.1	+192.43%	Sold -6.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.48% Portfolio value: 1.22M Avg. open price: $114.53 Current price: $135.49 P/L: +18.30% Bought +558.84% shares Q3 2022	share	0.48%	1.22M	$114.53	$135.49	+18.30%	Bought +558.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: $491.1 Current price: $522.34 P/L: +6.36% Bought +0.84% shares Q3 2022	share	0.48%	1.20M	$491.1	$522.34	+6.36%	Bought +0.84% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.47% Portfolio value: 1.18M Avg. open price: $207.92 Current price: $183.15 P/L: -11.91% Bought +2.57% shares Q3 2022	share	0.47%	1.18M	$207.92	$183.15	-11.91%	Bought +2.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $228.76 Current price: $356.09 P/L: +55.66% Sold -0.75% shares Q3 2022	share	0.47%	1.17M	$228.76	$356.09	+55.66%	Sold -0.75% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -0.39% shares Q3 2022	share	0.45%	1.14M	$138.65	$172.34	+24.30%	Sold -0.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $120.6 Current price: $149.09 P/L: +23.62% Bought +2.97% shares Q3 2022	share	0.45%	1.12M	$120.6	$149.09	+23.62%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: $138.88 Current price: $178.78 P/L: +28.73% Sold -9.02% shares Q3 2022	share	0.44%	1.11M	$138.88	$178.78	+28.73%	Sold -9.02% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.44%	1.10M	N/A	$46.07	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.43% Portfolio value: 1.09M Avg. open price: $9.78 Current price: $13.38 P/L: +36.88% Sold -22.77% shares Q3 2022	share	0.43%	1.09M	$9.78	$13.38	+36.88%	Sold -22.77% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $57.87 Current price: $60.75 P/L: +4.97% Bought +1995.01% shares Q3 2022	share	0.43%	1.08M	$57.87	$60.75	+4.97%	Bought +1995.01% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: $32.86 Current price: $39.16 P/L: +19.18% Bought +5.80% shares Q3 2022	share	0.43%	1.08M	$32.86	$39.16	+19.18%	Bought +5.80% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.42% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.42%	1.07M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $51.04 Current price: $49.33 P/L: -3.35% Bought +5.33% shares Q3 2022	share	0.42%	1.06M	$51.04	$49.33	-3.35%	Bought +5.33% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $285.32 Current price: $371.54 P/L: +30.22% Bought +2513.77% shares Q3 2022	share	0.42%	1.05M	$285.32	$371.54	+30.22%	Bought +2513.77% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $62.56 Current price: $53.09 P/L: -15.13% Bought +8.61% shares Q3 2022	share	0.42%	1.05M	$62.56	$53.09	-15.13%	Bought +8.61% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $30.69 Current price: $35.04 P/L: +14.16% Bought +2623.08% shares Q3 2022	share	0.42%	1.05M	$30.69	$35.04	+14.16%	Bought +2623.08% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $62.32 Current price: $69.64 P/L: +11.75% Bought +1.33% shares Q3 2022	share	0.41%	1.03M	$62.32	$69.64	+11.75%	Bought +1.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $32.59 Current price: $43.66 P/L: +33.95% Bought +7.33% shares Q3 2022	share	0.40%	1.01M	$32.59	$43.66	+33.95%	Bought +7.33% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $51.18 Current price: $38.79 P/L: -24.21% Sold -40.30% shares Q3 2022	share	0.40%	1.01M	$51.18	$38.79	-24.21%	Sold -40.30% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.39% Portfolio value: 990K Avg. open price: $33.71 Current price: $32.5 P/L: -3.59% Bought +77.12% shares Q3 2022	share	0.39%	990K	$33.71	$32.5	-3.59%	Bought +77.12% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.39% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.48% shares Q3 2022	share	0.39%	983K	N/A	N/A	N/A	Bought +1.48% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.38% Portfolio value: 951K Avg. open price: $52.18 Current price: $79.46 P/L: +52.29% Bought +0.75% shares Q3 2022	share	0.38%	951K	$52.18	$79.46	+52.29%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.37% Portfolio value: 927K Avg. open price: $81.32 Current price: $99.13 P/L: +21.90% Bought +3.64% shares Q3 2022	share	0.37%	927K	$81.32	$99.13	+21.90%	Bought +3.64% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.36% Portfolio value: 914K Avg. open price: $62.61 Current price: $71.57 P/L: +14.31% Sold -0.14% shares Q3 2022	share	0.36%	914K	$62.61	$71.57	+14.31%	Sold -0.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 908K Avg. open price: $84 Current price: $73.62 P/L: -12.35% Bought +9.25% shares Q3 2022	share	0.36%	908K	$84	$73.62	-12.35%	Bought +9.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 893K Avg. open price: $92.31 Current price: $78.79 P/L: -14.65% Bought +8.74% shares Q3 2022	share	0.35%	893K	$92.31	$78.79	-14.65%	Bought +8.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.35% Portfolio value: 883K Avg. open price: $51.27 Current price: $43.91 P/L: -14.36% Bought +8.13% shares Q3 2022	share	0.35%	883K	$51.27	$43.91	-14.36%	Bought +8.13% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.33% Portfolio value: 841K Avg. open price: $297.46 Current price: $350.46 P/L: +17.82% Sold -0.07% shares Q3 2022	share	0.33%	841K	$297.46	$350.46	+17.82%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 832K Avg. open price: $38.7 Current price: $50.73 P/L: +31.07% Sold -4.58% shares Q3 2022	share	0.33%	832K	$38.7	$50.73	+31.07%	Sold -4.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.32% Portfolio value: 817K Avg. open price: $510.7 Current price: $169.99 P/L: -66.71% Bought +199.64% shares Q3 2022	share	0.32%	817K	$510.7	$169.99	-66.71%	Bought +199.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 815K Avg. open price: $90.66 Current price: $119.37 P/L: +31.67% Sold -6.69% shares Q3 2022	share	0.32%	815K	$90.66	$119.37	+31.67%	Sold -6.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 806K Avg. open price: $37.5 Current price: $35.15 P/L: -6.27% Bought +0.32% shares Q3 2022	share	0.32%	806K	$37.5	$35.15	-6.27%	Bought +0.32% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 792K Avg. open price: $104.29 Current price: $118.33 P/L: +13.47% Bought +0.06% shares Q3 2022	share	0.31%	792K	$104.29	$118.33	+13.47%	Bought +0.06% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.31% Portfolio value: 790K Avg. open price: $262.31 Current price: $185.21 P/L: -29.39% Sold -47.90% shares Q3 2022	share	0.31%	790K	$262.31	$185.21	-29.39%	Sold -47.90% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.31% Portfolio value: 784K Avg. open price: $271.02 Current price: $331.27 P/L: +22.23% Sold -27.69% shares Q3 2022	share	0.31%	784K	$271.02	$331.27	+22.23%	Sold -27.69% shares Q3 2022
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.31% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.31%	783K	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 781K Avg. open price: $182.59 Current price: $181.16 P/L: -0.78% Bought +0.12% shares Q3 2022	share	0.31%	781K	$182.59	$181.16	-0.78%	Bought +0.12% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.31% Portfolio value: 780K Avg. open price: $285.49 Current price: $381.13 P/L: +33.50% Bought +16.60% shares Q3 2022	share	0.31%	780K	$285.49	$381.13	+33.50%	Bought +16.60% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.31% Portfolio value: 778K Avg. open price: $25.35 Current price: $28.46 P/L: +12.27% Sold -2.31% shares Q3 2022	share	0.31%	778K	$25.35	$28.46	+12.27%	Sold -2.31% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 778K Avg. open price: $110.45 Current price: $109.87 P/L: -0.52% N/A Q3 2022	share	0.31%	778K	$110.45	$109.87	-0.52%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 766K Avg. open price: $84.35 Current price: $109.62 P/L: +29.96% Bought +4.70% shares Q3 2022	share	0.30%	766K	$84.35	$109.62	+29.96%	Bought +4.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.30% Portfolio value: 765K Avg. open price: $63.43 Current price: $112.45 P/L: +77.28% Sold -0.05% shares Q3 2022	share	0.30%	765K	$63.43	$112.45	+77.28%	Sold -0.05% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.30% Portfolio value: 757K Avg. open price: $55.02 Current price: $104.15 P/L: +89.31% N/A Q3 2022	share	0.30%	757K	$55.02	$104.15	+89.31%	N/A Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.30% Portfolio value: 755K Avg. open price: $29.74 Current price: $78 P/L: +162.29% Sold -0.06% shares Q3 2022	share	0.30%	755K	$29.74	$78	+162.29%	Sold -0.06% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.30% Portfolio value: 744K Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -0.02% shares Q3 2022	share	0.30%	744K	N/A	$22.65	N/A	Sold -0.02% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.29% Portfolio value: 743K Avg. open price: $433.88 Current price: $547.42 P/L: +26.17% Bought +2633.93% shares Q3 2022	share	0.29%	743K	$433.88	$547.42	+26.17%	Bought +2633.93% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.29% Portfolio value: 741K Avg. open price: $17.64 Current price: $13.04 P/L: -26.09% Bought +2.07% shares Q3 2022	share	0.29%	741K	$17.64	$13.04	-26.09%	Bought +2.07% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.29% Portfolio value: 738K Avg. open price: $55.24 Current price: $66.36 P/L: +20.12% N/A Q3 2022	share	0.29%	738K	$55.24	$66.36	+20.12%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 734K Avg. open price: $159.77 Current price: $215.6 P/L: +34.95% Bought +7.04% shares Q3 2022	share	0.29%	734K	$159.77	$215.6	+34.95%	Bought +7.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 731K Avg. open price: $111.36 Current price: $133.11 P/L: +19.53% Sold -14.15% shares Q3 2022	share	0.29%	731K	$111.36	$133.11	+19.53%	Sold -14.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 729K Avg. open price: $377.62 Current price: $530.64 P/L: +40.52% Bought +871.01% shares Q3 2022	share	0.29%	729K	$377.62	$530.64	+40.52%	Bought +871.01% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.29% Portfolio value: 725K Avg. open price: $114.28 Current price: $166.46 P/L: +45.65% Sold -19.67% shares Q3 2022	share	0.29%	725K	$114.28	$166.46	+45.65%	Sold -19.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 714K Avg. open price: $61.39 Current price: $80.7 P/L: +31.44% Sold -0.03% shares Q3 2022	share	0.28%	714K	$61.39	$80.7	+31.44%	Sold -0.03% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 703K Avg. open price: $341.89 Current price: $395.14 P/L: +15.58% Sold -5.41% shares Q3 2022	share	0.28%	703K	$341.89	$395.14	+15.58%	Sold -5.41% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.27% Portfolio value: 689K Avg. open price: $42.09 Current price: $27.7 P/L: -34.18% Sold -0.04% shares Q3 2022	share	0.27%	689K	$42.09	$27.7	-34.18%	Sold -0.04% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.27% Portfolio value: 679K Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -0.05% shares Q3 2022	share	0.27%	679K	$41.33	$45.72	+10.62%	Sold -0.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 672K Avg. open price: $152.13 Current price: $123.3 P/L: -18.95% Sold -7.26% shares Q3 2022	share	0.27%	672K	$152.13	$123.3	-18.95%	Sold -7.26% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 660K Avg. open price: $121.75 Current price: $168.37 P/L: +38.29% Sold -0.09% shares Q3 2022	share	0.26%	660K	$121.75	$168.37	+38.29%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 660K Avg. open price: $71.15 Current price: $110.01 P/L: +54.63% Bought +1.19% shares Q3 2022	share	0.26%	660K	$71.15	$110.01	+54.63%	Bought +1.19% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 655K Avg. open price: $249.7 Current price: $452.6 P/L: +81.26% Sold -39.04% shares Q3 2022	share	0.26%	655K	$249.7	$452.6	+81.26%	Sold -39.04% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.25% Portfolio value: 637K Avg. open price: $27.55 Current price: $42.97 P/L: +55.95% Sold -34.99% shares Q3 2022	share	0.25%	637K	$27.55	$42.97	+55.95%	Sold -34.99% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.25% Portfolio value: 637K Avg. open price: N/A Current price: $49.49 P/L: N/A Sold -12.43% shares Q3 2022	share	0.25%	637K	N/A	$49.49	N/A	Sold -12.43% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.25% Portfolio value: 631K Avg. open price: $272.04 Current price: $422.3 P/L: +55.24% Sold -1.87% shares Q3 2022	share	0.25%	631K	$272.04	$422.3	+55.24%	Sold -1.87% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 628K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +17431.94% shares Q2 2022	share	0.25%	628K	$54.93	$57.4	+4.50%	Bought +17431.94% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.24% Portfolio value: 603K Avg. open price: $214.72 Current price: $392.26 P/L: +82.68% Bought +4.72% shares Q2 2022	share	0.24%	603K	$214.72	$392.26	+82.68%	Bought +4.72% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 603K Avg. open price: $53.75 Current price: $63.47 P/L: +18.08% Bought +362.49% shares Q3 2022	share	0.24%	603K	$53.75	$63.47	+18.08%	Bought +362.49% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.23% Portfolio value: 590K Avg. open price: $234.54 Current price: $262.67 P/L: +12.00% Sold -0.51% shares Q3 2022	share	0.23%	590K	$234.54	$262.67	+12.00%	Sold -0.51% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.23% Portfolio value: 582K Avg. open price: $141.62 Current price: $220.95 P/L: +56.02% Sold -50.09% shares Q3 2022	share	0.23%	582K	$141.62	$220.95	+56.02%	Sold -50.09% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 581K Avg. open price: $165.98 Current price: $155.77 P/L: -6.15% Bought +278.75% shares Q2 2022	share	0.23%	581K	$165.98	$155.77	-6.15%	Bought +278.75% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.22% Portfolio value: 558K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.22%	558K	N/A	$335.82	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 547K Avg. open price: $74.08 Current price: $73.85 P/L: -0.31% Sold -27.02% shares Q2 2022	share	0.22%	547K	$74.08	$73.85	-0.31%	Sold -27.02% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.22% Portfolio value: 543K Avg. open price: $239.54 Current price: $211.93 P/L: -11.53% Sold -0.37% shares Q3 2022	share	0.22%	543K	$239.54	$211.93	-11.53%	Sold -0.37% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.20% Portfolio value: 510K Avg. open price: $20.64 Current price: $36.66 P/L: +77.61% Sold -1.59% shares Q3 2022	share	0.20%	510K	$20.64	$36.66	+77.61%	Sold -1.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 496K Avg. open price: $343.89 Current price: $541.43 P/L: +57.44% Bought +1.54% shares Q3 2022	share	0.20%	496K	$343.89	$541.43	+57.44%	Bought +1.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 483K Avg. open price: $383.74 Current price: $490.67 P/L: +27.86% Bought +12400.00% shares Q3 2022	share	0.19%	483K	$383.74	$490.67	+27.86%	Bought +12400.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.19% Portfolio value: 472K Avg. open price: $224.02 Current price: $472.52 P/L: +110.93% N/A Q3 2022	share	0.19%	472K	$224.02	$472.52	+110.93%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.19% Portfolio value: 469K Avg. open price: $47.93 Current price: $60.27 P/L: +25.74% Sold -0.71% shares Q2 2022	share	0.19%	469K	$47.93	$60.27	+25.74%	Sold -0.71% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 462K Avg. open price: $112.4 Current price: $156.13 P/L: +38.91% Bought +28.77% shares Q2 2022	share	0.18%	462K	$112.4	$156.13	+38.91%	Bought +28.77% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.18% Portfolio value: 456K Avg. open price: $478.15 Current price: $261.93 P/L: -45.22% Sold -1.81% shares Q3 2022	share	0.18%	456K	$478.15	$261.93	-45.22%	Sold -1.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 450K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.18%	450K	N/A	$100.68	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $26.82 Current price: $18.75 P/L: -30.08% Bought +296.92% shares Q3 2022	share	0.18%	448K	$26.82	$18.75	-30.08%	Bought +296.92% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.17% Portfolio value: 439K Avg. open price: $272.33 Current price: $314.06 P/L: +15.32% Bought +2.43% shares Q2 2022	share	0.17%	439K	$272.33	$314.06	+15.32%	Bought +2.43% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.17% Portfolio value: 430K Avg. open price: $252.88 Current price: $135.63 P/L: -46.37% N/A Q3 2022	share	0.17%	430K	$252.88	$135.63	-46.37%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 427K Avg. open price: $166.89 Current price: $182.83 P/L: +9.55% Bought +1.29% shares Q3 2022	share	0.17%	427K	$166.89	$182.83	+9.55%	Bought +1.29% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.17% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.42% shares Q3 2022	share	0.17%	419K	N/A	N/A	N/A	Sold -13.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 417K Avg. open price: $193.07 Current price: $123.63 P/L: -35.97% Bought +1.61% shares Q3 2022	share	0.17%	417K	$193.07	$123.63	-35.97%	Bought +1.61% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.16% Portfolio value: 411K Avg. open price: N/A Current price: $94.58 P/L: N/A N/A Q3 2022	share	0.16%	411K	N/A	$94.58	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $86.22 Current price: $82.1 P/L: -4.78% Sold -5.16% shares Q3 2022	share	0.16%	408K	$86.22	$82.1	-4.78%	Sold -5.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.16%	406K	N/A	N/A	N/A	N/A Q4 2017
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.16% Portfolio value: 396K Avg. open price: $32.04 Current price: $25.01 P/L: -21.94% Bought +1.03% shares Q3 2022	share	0.16%	396K	$32.04	$25.01	-21.94%	Bought +1.03% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 393K Avg. open price: $144.83 Current price: $150.62 P/L: +4.00% N/A Q3 2022	share	0.16%	393K	$144.83	$150.62	+4.00%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $377.4 Current price: $601.13 P/L: +59.28% Sold -53.99% shares Q3 2022	share	0.15%	388K	$377.4	$601.13	+59.28%	Sold -53.99% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $114 Current price: $141.74 P/L: +24.34% Sold -12.99% shares Q2 2022	share	0.15%	382K	$114	$141.74	+24.34%	Sold -12.99% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.15% Portfolio value: 379K Avg. open price: $119.72 Current price: $221.21 P/L: +84.77% Sold -43.89% shares Q3 2022	share	0.15%	379K	$119.72	$221.21	+84.77%	Sold -43.89% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.15% Portfolio value: 374K Avg. open price: $391.06 Current price: $291.3 P/L: -25.51% Sold -38.35% shares Q3 2022	share	0.15%	374K	$391.06	$291.3	-25.51%	Sold -38.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $1,524.78 Current price: $99.87 P/L: -93.45% Bought +5.43% shares Q1 2022	share	0.15%	373K	$1,524.78	$99.87	-93.45%	Bought +5.43% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 370K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.15%	370K	N/A	$81.97	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.15% Portfolio value: 369K Avg. open price: $194.25 Current price: $170.3 P/L: -12.33% Bought +0.60% shares Q3 2022	share	0.15%	369K	$194.25	$170.3	-12.33%	Bought +0.60% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Sold -50.12% shares Q3 2022	share	0.14%	362K	$366.06	$388.57	+6.15%	Sold -50.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $101.09 Current price: $98.63 P/L: -2.43% Sold -21.98% shares Q3 2022	share	0.14%	344K	$101.09	$98.63	-2.43%	Sold -21.98% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 341K Avg. open price: $41.29 Current price: $35.16 P/L: -14.85% N/A Q3 2022	share	0.14%	341K	$41.29	$35.16	-14.85%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 326K Avg. open price: $214.47 Current price: $287.73 P/L: +34.16% Sold -21.56% shares Q3 2022	share	0.13%	326K	$214.47	$287.73	+34.16%	Sold -21.56% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.13% Portfolio value: 322K Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -0.42% shares Q3 2022	share	0.13%	322K	N/A	$42.35	N/A	Sold -0.42% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $100.2 Current price: $70.26 P/L: -29.88% N/A Q3 2022	share	0.13%	322K	$100.2	$70.26	-29.88%	N/A Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.13% Portfolio value: 318K Avg. open price: $9.38 Current price: $8.65 P/L: -7.81% Sold -12.79% shares Q3 2020	share	0.13%	318K	$9.38	$8.65	-7.81%	Sold -12.79% shares Q3 2020
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $49.91 Current price: $45.54 P/L: -8.76% Bought +52.29% shares Q2 2022	share	0.12%	309K	$49.91	$45.54	-8.76%	Bought +52.29% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $277.63 Current price: $228.12 P/L: -17.83% Bought +225.18% shares Q2 2022	share	0.11%	289K	$277.63	$228.12	-17.83%	Bought +225.18% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $88.77 Current price: $88.61 P/L: -0.18% Bought +2.34% shares Q3 2022	share	0.11%	289K	$88.77	$88.61	-0.18%	Bought +2.34% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.11% Portfolio value: 271K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q2 2022	share	0.11%	271K	N/A	$24.77	N/A	N/A Q2 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $96.16 Current price: $107.96 P/L: +12.27% Bought +712.62% shares Q3 2021	share	0.10%	261K	$96.16	$107.96	+12.27%	Bought +712.62% shares Q3 2021
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.10% Portfolio value: 249K Avg. open price: N/A Current price: $68.19 P/L: N/A N/A Q3 2022	share	0.10%	249K	N/A	$68.19	N/A	N/A Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $11.26 P/L: N/A N/A Q2 2019	share	0.09%	238K	N/A	$11.26	N/A	N/A Q2 2019
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $81.31 Current price: $75.35 P/L: -7.33% Sold -27.23% shares Q3 2022	share	0.09%	222K	$81.31	$75.35	-7.33%	Sold -27.23% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $125.18 Current price: $105.59 P/L: -15.65% N/A Q3 2022	share	0.08%	205K	$125.18	$105.59	-15.65%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $117.3 Current price: $109.05 P/L: -7.04% Sold -85.03% shares Q3 2022	share	0.08%	200K	$117.3	$109.05	-7.04%	Sold -85.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $87.05 Current price: $129.22 P/L: +48.44% Sold -48.54% shares Q4 2020	share	0.08%	200K	$87.05	$129.22	+48.44%	Sold -48.54% shares Q4 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $109.44 Current price: $109.16 P/L: -0.25% Sold -1.80% shares Q3 2022	share	0.08%	195K	$109.44	$109.16	-0.25%	Sold -1.80% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 182K Avg. open price: $55.98 Current price: $55.92 P/L: -0.11% Bought +12.66% shares Q3 2022	share	0.07%	182K	$55.98	$55.92	-0.11%	Bought +12.66% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $76.4 Current price: $98.09 P/L: +28.39% Sold -4.07% shares Q3 2022	share	0.07%	175K	$76.4	$98.09	+28.39%	Sold -4.07% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $54.93 Current price: $49.83 P/L: -9.28% Bought +22.43% shares Q1 2022	share	0.07%	174K	$54.93	$49.83	-9.28%	Bought +22.43% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $785.69 Current price: $684.27 P/L: -12.91% Bought +12.64% shares Q2 2022	share	0.07%	167K	$785.69	$684.27	-12.91%	Bought +12.64% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: $76.08 Current price: $139.11 P/L: +82.86% Sold -8.75% shares Q4 2020	share	0.06%	163K	$76.08	$139.11	+82.86%	Sold -8.75% shares Q4 2020
iShares Core Growth Allocation ETF Portfolio share: 0.06% Portfolio value: 151K Avg. open price: $49.31 Current price: $48.78 P/L: -1.08% Bought +5.10% shares Q3 2022	share	0.06%	151K	$49.31	$48.78	-1.08%	Bought +5.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $52.08 Current price: $37.07 P/L: -28.83% Sold -81.15% shares Q3 2022	share	0.06%	145K	$52.08	$37.07	-28.83%	Sold -81.15% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 143K Avg. open price: $174.51 Current price: $164.85 P/L: -5.54% Sold -5.84% shares Q3 2022	share	0.06%	143K	$174.51	$164.85	-5.54%	Sold -5.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $91.07 Current price: $123.08 P/L: +35.15% Sold -19.14% shares Q3 2022	share	0.05%	136K	$91.07	$123.08	+35.15%	Sold -19.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $79.06 Current price: $123.19 P/L: +55.82% Sold -6.55% shares Q3 2021	share	0.05%	135K	$79.06	$123.19	+55.82%	Sold -6.55% shares Q3 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +6760.00% shares Q3 2022	share	0.05%	132K	$50.12	$47.97	-4.29%	Bought +6760.00% shares Q3 2022
NICHOLS TXEN CORP COM Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	131K	N/A	N/A	N/A	N/A Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $88.7 Current price: $86.03 P/L: -3.01% Sold -4.59% shares Q3 2022	share	0.05%	130K	$88.7	$86.03	-3.01%	Sold -4.59% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $174.25 Current price: $59.02 P/L: -66.13% Bought +15.49% shares Q3 2022	share	0.05%	125K	$174.25	$59.02	-66.13%	Bought +15.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $65.94 Current price: $66.83 P/L: +1.35% Bought +2.21% shares Q3 2022	share	0.05%	122K	$65.94	$66.83	+1.35%	Bought +2.21% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $508.85 Current price: $843.1 P/L: +65.69% Sold -16.02% shares Q3 2022	share	0.05%	122K	$508.85	$843.1	+65.69%	Sold -16.02% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 121K Avg. open price: $45.28 Current price: $39.09 P/L: -13.66% Bought +26515.38% shares Q3 2022	share	0.05%	121K	$45.28	$39.09	-13.66%	Bought +26515.38% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $162.61 Current price: $145.61 P/L: -10.45% Sold -0.85% shares Q3 2022	share	0.05%	120K	$162.61	$145.61	-10.45%	Sold -0.85% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $39.87 P/L: N/A Sold -32.27% shares Q1 2022	share	0.05%	116K	N/A	$39.87	N/A	Sold -32.27% shares Q1 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -10.71% shares Q1 2020	share	0.04%	110K	N/A	$34.93	N/A	Sold -10.71% shares Q1 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $55.55 Current price: $76.22 P/L: +37.21% Sold -13.65% shares Q2 2022	share	0.04%	106K	$55.55	$76.22	+37.21%	Sold -13.65% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $223.67 Current price: $215.67 P/L: -3.58% Bought +6.96% shares Q2 2022	share	0.04%	106K	$223.67	$215.67	-3.58%	Bought +6.96% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $57.41 Current price: $67.48 P/L: +17.54% Sold -29.71% shares Q3 2022	share	0.04%	102K	$57.41	$67.48	+17.54%	Sold -29.71% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $109.55 Current price: $138.62 P/L: +26.53% Sold -5.56% shares Q2 2022	share	0.04%	99K	$109.55	$138.62	+26.53%	Sold -5.56% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $201.61 Current price: $232.57 P/L: +15.35% Sold -90.88% shares Q3 2022	share	0.04%	98K	$201.61	$232.57	+15.35%	Sold -90.88% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $45.63 Current price: $41.32 P/L: -9.45% Sold -90.38% shares Q3 2022	share	0.04%	96K	$45.63	$41.32	-9.45%	Sold -90.38% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $25.2 Current price: $54.99 P/L: +118.25% Bought +0.09% shares Q1 2022	share	0.04%	96K	$25.2	$54.99	+118.25%	Bought +0.09% shares Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$20.88	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $73.58 Current price: $100.62 P/L: +36.75% Sold -24.75% shares Q3 2022	share	0.03%	88K	$73.58	$100.62	+36.75%	Sold -24.75% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $138.84 Current price: $139.92 P/L: +0.78% Bought +3.70% shares Q3 2022	share	0.03%	85K	$138.84	$139.92	+0.78%	Bought +3.70% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -0.21% shares Q2 2022	share	0.03%	83K	N/A	$43.76	N/A	Sold -0.21% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $149.74 Current price: $141.01 P/L: -5.83% Sold -41.26% shares Q2 2022	share	0.03%	77K	$149.74	$141.01	-5.83%	Sold -41.26% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $167.49 Current price: $163.69 P/L: -2.27% Bought +0.78% shares Q3 2022	share	0.03%	77K	$167.49	$163.69	-2.27%	Bought +0.78% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $198.66 Current price: $250.91 P/L: +26.30% Sold -84.16% shares Q3 2022	share	0.03%	74K	$198.66	$250.91	+26.30%	Sold -84.16% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $7.2 Current price: $13.96 P/L: +93.89% N/A Q3 2022	share	0.03%	73K	$7.2	$13.96	+93.89%	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $137.82 Current price: $193.68 P/L: +40.53% Sold -11.11% shares Q1 2022	share	0.03%	69K	$137.82	$193.68	+40.53%	Sold -11.11% shares Q1 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $23.37 P/L: N/A N/A Q2 2019	share	0.03%	67K	N/A	$23.37	N/A	N/A Q2 2019
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $70.76 Current price: $68.68 P/L: -2.94% Bought +28.00% shares Q3 2022	share	0.03%	66K	$70.76	$68.68	-2.94%	Bought +28.00% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $60.51 Current price: $50.36 P/L: -16.77% Sold -91.09% shares Q3 2022	share	0.03%	66K	$60.51	$50.36	-16.77%	Sold -91.09% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $23.91 Current price: $11.47 P/L: -52.03% Bought +15.79% shares Q3 2022	share	0.03%	64K	$23.91	$11.47	-52.03%	Bought +15.79% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $122.47 Current price: $143.56 P/L: +17.22% Sold -21.21% shares Q3 2022	share	0.03%	64K	$122.47	$143.56	+17.22%	Sold -21.21% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2021	share	0.02%	62K	N/A	$252.99	N/A	N/A Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $89.02 Current price: $206.18 P/L: +131.62% Bought +0.93% shares Q3 2022	share	0.02%	61K	$89.02	$206.18	+131.62%	Bought +0.93% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $18.62 P/L: N/A N/A Q4 2017	share	0.02%	59K	N/A	$18.62	N/A	N/A Q4 2017
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q1 2022	share	0.02%	58K	N/A	$210.44	N/A	N/A Q1 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $92.89 Current price: $78.74 P/L: -15.23% Bought +23.55% shares Q1 2022	share	0.02%	56K	$92.89	$78.74	-15.23%	Bought +23.55% shares Q1 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1420.00% shares Q1 2022	share	0.02%	55K	N/A	N/A	N/A	Bought +1420.00% shares Q1 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q1 2021	share	0.02%	55K	N/A	$375.06	N/A	N/A Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $76.57 Current price: $94.53 P/L: +23.45% Sold -10.31% shares Q2 2022	share	0.02%	55K	$76.57	$94.53	+23.45%	Sold -10.31% shares Q2 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $90.46 P/L: N/A N/A Q1 2020	share	0.02%	54K	N/A	$90.46	N/A	N/A Q1 2020
Asset Management Franklin Resources, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $27.11 P/L: N/A N/A Q4 2020	share	0.02%	52K	N/A	$27.11	N/A	N/A Q4 2020
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $27.59 Current price: $29.08 P/L: +5.42% Sold -44.44% shares Q4 2021	share	0.02%	51K	$27.59	$29.08	+5.42%	Sold -44.44% shares Q4 2021
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $177.23 Current price: $113.42 P/L: -36.00% Sold -15.00% shares Q3 2021	share	0.02%	50K	$177.23	$113.42	-36.00%	Sold -15.00% shares Q3 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $39 Current price: $40 P/L: +2.56% Bought +11.08% shares Q4 2021	share	0.02%	50K	$39	$40	+2.56%	Bought +11.08% shares Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $118.08 Current price: $114.26 P/L: -3.23% Bought +1.27% shares Q3 2022	share	0.02%	48K	$118.08	$114.26	-3.23%	Bought +1.27% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $18.59 P/L: N/A N/A Q4 2020	share	0.02%	47K	N/A	$18.59	N/A	N/A Q4 2020
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $59.6 Current price: $49.85 P/L: -16.35% Sold -11.16% shares Q1 2022	share	0.02%	45K	$59.6	$49.85	-16.35%	Sold -11.16% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $76.2 Current price: $59.27 P/L: -22.22% Sold -37.50% shares Q4 2020	share	0.02%	45K	$76.2	$59.27	-22.22%	Sold -37.50% shares Q4 2020
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $337.08 Current price: $40.79 P/L: -87.90% Bought +1.89% shares Q3 2022	share	0.02%	44K	$337.08	$40.79	-87.90%	Bought +1.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Sold -30.43% shares Q2 2022	share	0.02%	44K	$913.76	$712.76	-22.00%	Sold -30.43% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $136.71 Current price: $179.26 P/L: +31.12% Sold -15.53% shares Q3 2022	share	0.02%	44K	$136.71	$179.26	+31.12%	Sold -15.53% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $68.7 Current price: $80.39 P/L: +17.02% Sold -53.04% shares Q2 2020	share	0.02%	43K	$68.7	$80.39	+17.02%	Sold -53.04% shares Q2 2020
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $118.92 Current price: $63.51 P/L: -46.59% Bought +100.00% shares Q4 2021	share	0.02%	43K	$118.92	$63.51	-46.59%	Bought +100.00% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $71.66 Current price: $62.24 P/L: -13.15% Bought +169.82% shares Q1 2022	share	0.02%	43K	$71.66	$62.24	-13.15%	Bought +169.82% shares Q1 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $169.61 P/L: N/A N/A Q1 2022	share	0.02%	43K	N/A	$169.61	N/A	N/A Q1 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $18.23 P/L: N/A N/A Q2 2022	share	0.02%	42K	N/A	$18.23	N/A	N/A Q2 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q4 2018	share	0.02%	42K	N/A	$2.91	N/A	N/A Q4 2018
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $16.15 Current price: $15.16 P/L: -6.13% Bought +8.00% shares Q4 2021	share	0.02%	41K	$16.15	$15.16	-6.13%	Bought +8.00% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $209.64 Current price: $246.21 P/L: +17.44% Sold -2.78% shares Q2 2022	share	0.02%	39K	$209.64	$246.21	+17.44%	Sold -2.78% shares Q2 2022

Showing TOP 250 NVWM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NVWM, LLC?

The biggest position of the NVWM, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 4.53% portfolio share worth of 11.41M US dollars.

Top 5 NVWM's holdings represent 18.68% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 4.53%
Apple Inc. (AAPL) – 4.2%
Microsoft Corporation (MSFT) – 3.72%
VANGUARD ULTRA-SHORT BOND ETF () – 3.21%
Amazon.com, Inc. (AMZN) – 3.03%

Who is the portfolio manager of NVWM, LLC?

The portfolio manager of the NVWM, LLC is .

What is the total asset value of the NVWM, LLC portfolio?

NVWM, LLC total asset value (portfolio value) is 251.97M US dollars.

Who is ?

is the portfolio manager of the NVWM, LLC.

What is (NVWM, LLC) fund performance?

NVWM's quarterly performance is -40.26%, annualy -163.79%. In the past 3 years, the value of 's portfolio has decreased by -228%.

What is the NVWM, LLC CIK?

NVWM's Central Index Key is 0001697274 .