FORTIS ADVISORS, LLC Holdings

FORTIS ADVISORS, LLC is an investment fund managing more than 140.09M US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, VANGUARD ULTRA-SHORT BOND ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 17.8M US dollars and sold assets of total value of 27.61M US dollars.

$140.08M

portfolio value

-22.20%

quarter

-56.75%

1 year

-40.49%

3 years

-44.44%

5 years

FORTIS ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	22895000	1164000
Q2 2017	12950000	2347000
Q3 2017	19745000	3691000
Q4 2017	11358000	10063000
Q1 2018	42294000	23092000
Q2 2018	8229000	16913000
Q3 2018	6306000	2566000
Q4 2018	23652000	29776000
Q1 2019	21958000	3801000
Q2 2019	16547000	2090000
Q3 2019	15102000	9743000
Q4 2019	24540000	73798000
Q1 2020	18048000	31185000
Q2 2020	12428000	62969000
Q3 2020	18720000	13807000
Q4 2020	7844000	3292000
Q1 2021	40491000	15849000
Q2 2021	44168000	11631000
Q3 2021	12582000	21377000
Q4 2021	11324000	3384000
Q1 2022	30138000	19034000
Q2 2022	37664000	66656000
Q3 2022	17803000	27611000

FORTIS ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 8.93% Portfolio value: 12.51M Avg. open price: $79.36 Current price: $75.4 P/L: -4.99% Bought +7.66% shares Q3 2022	share	8.93%	12.51M	$79.36	$75.4	-4.99%	Bought +7.66% shares Q3 2022
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 8.37% Portfolio value: 11.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	8.37%	11.72M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.78% Portfolio value: 8.1M Avg. open price: $47.97 Current price: $43.08 P/L: -10.20% Sold -25.39% shares Q3 2022	share	5.78%	8.1M	$47.97	$43.08	-10.20%	Sold -25.39% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 5.02% Portfolio value: 7.03M Avg. open price: $60.12 Current price: $61.21 P/L: +1.81% Sold -3.01% shares Q3 2022	share	5.02%	7.03M	$60.12	$61.21	+1.81%	Sold -3.01% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 4.85% Portfolio value: 6.79M Avg. open price: $88.49 Current price: $75.45 P/L: -14.74% Bought +5.89% shares Q3 2022	share	4.85%	6.79M	$88.49	$75.45	-14.74%	Bought +5.89% shares Q3 2022
VANGUARD U.S. VALUE FACTOR ETF Portfolio share: 4.38% Portfolio value: 6.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.90% shares Q3 2022	share	4.38%	6.13M	N/A	N/A	N/A	Bought +2.90% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 3.78% Portfolio value: 5.30M Avg. open price: $40.12 Current price: $45.71 P/L: +13.94% Bought +8.57% shares Q3 2022	share	3.78%	5.30M	$40.12	$45.71	+13.94%	Bought +8.57% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.56% Portfolio value: 4.98M Avg. open price: $134.48 Current price: $156.13 P/L: +16.10% Bought +26.37% shares Q3 2022	share	3.56%	4.98M	$134.48	$156.13	+16.10%	Bought +26.37% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 3.46% Portfolio value: 4.84M Avg. open price: $28.91 Current price: $42.32 P/L: +46.38% Sold -9.07% shares Q3 2022	share	3.46%	4.84M	$28.91	$42.32	+46.38%	Sold -9.07% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 3.26% Portfolio value: 4.57M Avg. open price: $248.04 Current price: $252.99 P/L: +2.00% Sold -0.66% shares Q3 2022	share	3.26%	4.57M	$248.04	$252.99	+2.00%	Sold -0.66% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 2.99% Portfolio value: 4.18M Avg. open price: N/A Current price: $49.49 P/L: N/A Sold -19.28% shares Q3 2022	share	2.99%	4.18M	N/A	$49.49	N/A	Sold -19.28% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.79% Portfolio value: 3.90M Avg. open price: $36.15 Current price: $44.18 P/L: +22.21% Sold -11.25% shares Q3 2022	share	2.79%	3.90M	$36.15	$44.18	+22.21%	Sold -11.25% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 2.31% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.84% shares Q3 2022	share	2.31%	3.23M	N/A	N/A	N/A	Sold -19.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.10% Portfolio value: 2.93M Avg. open price: $98.2 Current price: $181.16 P/L: +84.48% Sold -1.46% shares Q3 2022	share	2.10%	2.93M	$98.2	$181.16	+84.48%	Sold -1.46% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.70% Portfolio value: 2.38M Avg. open price: $26.91 Current price: $38.17 P/L: +41.87% Bought +27.46% shares Q2 2022	share	1.70%	2.38M	$26.91	$38.17	+41.87%	Bought +27.46% shares Q2 2022
SPDR Gold MiniShares Portfolio share: 1.62% Portfolio value: 2.26M Avg. open price: $35.88 Current price: $35.08 P/L: -2.23% Bought +2.16% shares Q3 2022	share	1.62%	2.26M	$35.88	$35.08	-2.23%	Bought +2.16% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.58% Portfolio value: 2.21M Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	1.58%	2.21M	N/A	$48.26	N/A	N/A Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 1.33% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.52% shares Q3 2022	share	1.33%	1.86M	N/A	N/A	N/A	Sold -15.52% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.03% Portfolio value: 1.43M Avg. open price: $112.72 Current price: $106.17 P/L: -5.81% Sold -54.42% shares Q3 2022	share	1.03%	1.43M	$112.72	$106.17	-5.81%	Sold -54.42% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.02% Portfolio value: 1.43M Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -34.82% shares Q3 2022	share	1.02%	1.43M	N/A	$37.96	N/A	Sold -34.82% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.95% Portfolio value: 1.33M Avg. open price: N/A Current price: $73.8 P/L: N/A N/A Q3 2022	share	0.95%	1.33M	N/A	$73.8	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.92% Portfolio value: 1.29M Avg. open price: $45.49 Current price: $52.25 P/L: +14.86% Sold -17.06% shares Q2 2022	share	0.92%	1.29M	$45.49	$52.25	+14.86%	Sold -17.06% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.88% Portfolio value: 1.23M Avg. open price: $62.27 Current price: $146.61 P/L: +135.44% Sold -2.19% shares Q3 2022	share	0.88%	1.23M	$62.27	$146.61	+135.44%	Sold -2.19% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.85% Portfolio value: 1.19M Avg. open price: $29.43 Current price: $39.16 P/L: +33.04% Bought +1.85% shares Q3 2022	share	0.85%	1.19M	$29.43	$39.16	+33.04%	Bought +1.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 1.14M Avg. open price: $1,947.82 Current price: $99.87 P/L: -94.87% Sold -2.30% shares Q3 2022	share	0.82%	1.14M	$1,947.82	$99.87	-94.87%	Sold -2.30% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.79% Portfolio value: 1.10M Avg. open price: $50.15 Current price: $51.48 P/L: +2.65% Bought +0.22% shares Q3 2022	share	0.79%	1.10M	$50.15	$51.48	+2.65%	Bought +0.22% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.76% Portfolio value: 1.05M Avg. open price: $272.62 Current price: $288.21 P/L: +5.72% Bought +0.26% shares Q2 2022	share	0.76%	1.05M	$272.62	$288.21	+5.72%	Bought +0.26% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.75% Portfolio value: 1.05M Avg. open price: $101.87 Current price: $98.54 P/L: -3.27% Bought +22.68% shares Q3 2022	share	0.75%	1.05M	$101.87	$98.54	-3.27%	Bought +22.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 1.03M Avg. open price: $2,214.46 Current price: $91.02 P/L: -95.89% Sold -0.87% shares Q3 2022	share	0.74%	1.03M	$2,214.46	$91.02	-95.89%	Sold -0.87% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.65% Portfolio value: 909K Avg. open price: $27.37 Current price: $25.29 P/L: -7.59% Sold -0.23% shares Q3 2022	share	0.65%	909K	$27.37	$25.29	-7.59%	Sold -0.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.59% Portfolio value: 824K Avg. open price: $233.11 Current price: $199.98 P/L: -14.21% Bought +0.44% shares Q3 2022	share	0.59%	824K	$233.11	$199.98	-14.21%	Bought +0.44% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.55% Portfolio value: 767K Avg. open price: $54.55 Current price: $72.63 P/L: +33.14% Sold -24.96% shares Q3 2022	share	0.55%	767K	$54.55	$72.63	+33.14%	Sold -24.96% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.50% Portfolio value: 705K Avg. open price: $115.58 Current price: $138.73 P/L: +20.03% Sold -0.62% shares Q3 2022	share	0.50%	705K	$115.58	$138.73	+20.03%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 689K Avg. open price: $1,367.83 Current price: $99.48 P/L: -92.73% Sold -1.10% shares Q3 2022	share	0.49%	689K	$1,367.83	$99.48	-92.73%	Sold -1.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.49% Portfolio value: 685K Avg. open price: $40.24 Current price: $66.55 P/L: +65.39% Bought +6.54% shares Q3 2022	share	0.49%	685K	$40.24	$66.55	+65.39%	Bought +6.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 669K Avg. open price: $373.59 Current price: $557.21 P/L: +49.15% Bought +3.94% shares Q3 2022	share	0.48%	669K	$373.59	$557.21	+49.15%	Bought +3.94% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 642K Avg. open price: $117.77 Current price: $109.05 P/L: -7.41% Bought +31.97% shares Q3 2022	share	0.46%	642K	$117.77	$109.05	-7.41%	Bought +31.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 620K Avg. open price: $106.89 Current price: $178.78 P/L: +67.25% Bought +0.34% shares Q3 2022	share	0.44%	620K	$106.89	$178.78	+67.25%	Bought +0.34% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.40% Portfolio value: 563K Avg. open price: $99.97 Current price: $97.64 P/L: -2.33% Bought +2.59% shares Q3 2022	share	0.40%	563K	$99.97	$97.64	-2.33%	Bought +2.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 510K Avg. open price: $106.29 Current price: $250.2 P/L: +135.39% Sold -6.09% shares Q3 2022	share	0.36%	510K	$106.29	$250.2	+135.39%	Sold -6.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.35% Portfolio value: 492K Avg. open price: $97.9 Current price: $134.14 P/L: +37.02% Bought +29.41% shares Q2 2022	share	0.35%	492K	$97.9	$134.14	+37.02%	Bought +29.41% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 486K Avg. open price: $92.51 Current price: $102.01 P/L: +10.27% Bought +6.81% shares Q3 2022	share	0.35%	486K	$92.51	$102.01	+10.27%	Bought +6.81% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.34% Portfolio value: 477K Avg. open price: $35.04 Current price: $33.34 P/L: -4.85% Bought +2.36% shares Q2 2022	share	0.34%	477K	$35.04	$33.34	-4.85%	Bought +2.36% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 445K Avg. open price: $57.08 Current price: $42.59 P/L: -25.39% Bought +2.59% shares Q3 2022	share	0.32%	445K	$57.08	$42.59	-25.39%	Bought +2.59% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 432K Avg. open price: $108.52 Current price: $109.87 P/L: +1.24% Bought +0.33% shares Q3 2022	share	0.31%	432K	$108.52	$109.87	+1.24%	Bought +0.33% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.30% Portfolio value: 419K Avg. open price: $49.76 Current price: $103.48 P/L: +107.95% Bought +6.75% shares Q3 2022	share	0.30%	419K	$49.76	$103.48	+107.95%	Bought +6.75% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.29% Portfolio value: 411K Avg. open price: $19.23 Current price: $38.86 P/L: +102.09% Bought +25.42% shares Q3 2022	share	0.29%	411K	$19.23	$38.86	+102.09%	Bought +25.42% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.29% Portfolio value: 409K Avg. open price: $55.39 Current price: $51.64 P/L: -6.77% Sold -66.80% shares Q3 2022	share	0.29%	409K	$55.39	$51.64	-6.77%	Sold -66.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.29% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.29%	406K	N/A	N/A	N/A	N/A Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 394K Avg. open price: $249.5 Current price: $535.04 P/L: +114.44% Sold -30.23% shares Q2 2022	share	0.28%	394K	$249.5	$535.04	+114.44%	Sold -30.23% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.28% Portfolio value: 393K Avg. open price: $81.22 Current price: $93.32 P/L: +14.90% Bought +13.06% shares Q3 2022	share	0.28%	393K	$81.22	$93.32	+14.90%	Bought +13.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 387K Avg. open price: $153.55 Current price: $95.93 P/L: -37.52% Bought +10.93% shares Q3 2022	share	0.28%	387K	$153.55	$95.93	-37.52%	Bought +10.93% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.27% Portfolio value: 384K Avg. open price: $21.64 Current price: $19.28 P/L: -10.92% Bought +2.16% shares Q3 2022	share	0.27%	384K	$21.64	$19.28	-10.92%	Bought +2.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.27% Portfolio value: 372K Avg. open price: $77.76 Current price: $73.85 P/L: -5.03% Sold -33.13% shares Q2 2020	share	0.27%	372K	$77.76	$73.85	-5.03%	Sold -33.13% shares Q2 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 358K Avg. open price: $39.95 Current price: $40.26 P/L: +0.78% Bought +1.37% shares Q3 2022	share	0.26%	358K	$39.95	$40.26	+0.78%	Bought +1.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 357K Avg. open price: $59.23 Current price: $85.15 P/L: +43.77% Bought +1.11% shares Q3 2022	share	0.25%	357K	$59.23	$85.15	+43.77%	Bought +1.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 348K Avg. open price: $163.91 Current price: $164.39 P/L: +0.29% Sold -49.48% shares Q2 2022	share	0.25%	348K	$163.91	$164.39	+0.29%	Sold -49.48% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $76.26 Current price: $110.01 P/L: +44.25% Sold -9.34% shares Q3 2022	share	0.25%	344K	$76.26	$110.01	+44.25%	Sold -9.34% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $51.05 Current price: $51.02 P/L: -0.07% Bought +5.53% shares Q3 2022	share	0.24%	343K	$51.05	$51.02	-0.07%	Bought +5.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 341K Avg. open price: $104.85 Current price: $206.18 P/L: +96.63% Sold -2.42% shares Q1 2022	share	0.24%	341K	$104.85	$206.18	+96.63%	Sold -2.42% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $173.16 Current price: $213.68 P/L: +23.40% Sold -11.36% shares Q3 2022	share	0.24%	339K	$173.16	$213.68	+23.40%	Sold -11.36% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $229.71 Current price: $176.6 P/L: -23.12% Bought +1.11% shares Q3 2022	share	0.24%	339K	$229.71	$176.6	-23.12%	Bought +1.11% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $42.69 Current price: $44.15 P/L: +3.42% Bought +2.80% shares Q3 2022	share	0.24%	337K	$42.69	$44.15	+3.42%	Bought +2.80% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.24% Portfolio value: 333K Avg. open price: $45.42 Current price: $45.42 P/L: +0.01% Sold -17.94% shares Q3 2022	share	0.24%	333K	$45.42	$45.42	+0.01%	Sold -17.94% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.23% Portfolio value: 329K Avg. open price: $83.09 Current price: $82.88 P/L: -0.26% Bought +13.70% shares Q3 2022	share	0.23%	329K	$83.09	$82.88	-0.26%	Bought +13.70% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.23% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.23%	325K	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $50.22 Current price: $40.29 P/L: -19.78% Bought +27.36% shares Q3 2022	share	0.23%	324K	$50.22	$40.29	-19.78%	Bought +27.36% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.23% Portfolio value: 323K Avg. open price: $115.75 Current price: $111.06 P/L: -4.06% Bought +27.32% shares Q3 2022	share	0.23%	323K	$115.75	$111.06	-4.06%	Bought +27.32% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.23% Portfolio value: 320K Avg. open price: $42.27 Current price: $38.36 P/L: -9.25% Bought +3.25% shares Q3 2022	share	0.23%	320K	$42.27	$38.36	-9.25%	Bought +3.25% shares Q3 2022
Restaurants Potbelly Corporation Portfolio share: 0.23% Portfolio value: 317K Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -0.00% shares Q3 2022	share	0.23%	317K	N/A	$5.5	N/A	Sold -0.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.23% Portfolio value: 316K Avg. open price: $50.6 Current price: $47 P/L: -7.12% Bought +1.11% shares Q3 2022	share	0.23%	316K	$50.6	$47	-7.12%	Bought +1.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.22% Portfolio value: 313K Avg. open price: $34.07 Current price: $33.5 P/L: -1.68% Bought +1.65% shares Q3 2022	share	0.22%	313K	$34.07	$33.5	-1.68%	Bought +1.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +7.21% shares Q3 2022	share	0.22%	304K	$89.81	$119.37	+32.91%	Bought +7.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.22% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.99% shares Q3 2022	share	0.22%	302K	N/A	N/A	N/A	Sold -3.99% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +6.05% shares Q3 2022	share	0.22%	302K	$13.42	$11.15	-16.92%	Bought +6.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 295K Avg. open price: $301.75 Current price: $356.09 P/L: +18.01% Sold -5.80% shares Q3 2022	share	0.21%	295K	$301.75	$356.09	+18.01%	Sold -5.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $144.63 Current price: $151.65 P/L: +4.86% Bought +32.66% shares Q2 2022	share	0.21%	290K	$144.63	$151.65	+4.86%	Bought +32.66% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 272K Avg. open price: $45.99 Current price: $49.33 P/L: +7.27% Sold -3.55% shares Q2 2022	share	0.19%	272K	$45.99	$49.33	+7.27%	Sold -3.55% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.16% Portfolio value: 231K Avg. open price: $95.14 Current price: $88.67 P/L: -6.80% Sold -1.82% shares Q3 2022	share	0.16%	231K	$95.14	$88.67	-6.80%	Sold -1.82% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $41.88 Current price: $41.91 P/L: +0.07% Bought +10.42% shares Q3 2022	share	0.16%	225K	$41.88	$41.91	+0.07%	Bought +10.42% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $120.01 Current price: $101.66 P/L: -15.29% Bought +4.55% shares Q3 2022	share	0.16%	225K	$120.01	$101.66	-15.29%	Bought +4.55% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $104.67 Current price: $120.96 P/L: +15.56% Sold -1.31% shares Q3 2022	share	0.16%	224K	$104.67	$120.96	+15.56%	Sold -1.31% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $122.42 Current price: $164.85 P/L: +34.66% Bought +0.58% shares Q3 2022	share	0.16%	223K	$122.42	$164.85	+34.66%	Bought +0.58% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $1,352.11 Current price: $2,538 P/L: +87.71% Bought +25.00% shares Q2 2022	share	0.16%	222K	$1,352.11	$2,538	+87.71%	Bought +25.00% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Bought +65.60% shares Q1 2022	share	0.16%	222K	$135.93	$163.96	+20.62%	Bought +65.60% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $76.59 Current price: $131.37 P/L: +71.53% Sold -29.75% shares Q2 2022	share	0.15%	209K	$76.59	$131.37	+71.53%	Sold -29.75% shares Q2 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.15% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	208K	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $47.12 Current price: $73.62 P/L: +56.23% Bought +36.56% shares Q2 2022	share	0.14%	201K	$47.12	$73.62	+56.23%	Bought +36.56% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 191K Avg. open price: $220.79 Current price: $254.86 P/L: +15.43% Bought +31.70% shares Q2 2022	share	0.14%	191K	$220.79	$254.86	+15.43%	Bought +31.70% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $35.86 Current price: $34.47 P/L: -3.88% Sold -21.50% shares Q1 2022	share	0.13%	181K	$35.86	$34.47	-3.88%	Sold -21.50% shares Q1 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 180K Avg. open price: $47.92 Current price: $40.7 P/L: -15.07% Sold -2.79% shares Q3 2022	share	0.13%	180K	$47.92	$40.7	-15.07%	Sold -2.79% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 174K Avg. open price: $86.84 Current price: $167.9 P/L: +93.34% Bought +150.00% shares Q2 2020	share	0.12%	174K	$86.84	$167.9	+93.34%	Bought +150.00% shares Q2 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 171K Avg. open price: $33.95 Current price: $81.62 P/L: +140.43% Bought +42.86% shares Q1 2019	share	0.12%	171K	$33.95	$81.62	+140.43%	Bought +42.86% shares Q1 2019
Credit Services SoFi Technologies, Inc. Portfolio share: 0.12% Portfolio value: 169K Avg. open price: $9.92 Current price: $4.53 P/L: -54.33% Bought +8.62% shares Q3 2022	share	0.12%	169K	$9.92	$4.53	-54.33%	Bought +8.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 168K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -32.41% shares Q3 2022	share	0.12%	168K	N/A	$122.43	N/A	Sold -32.41% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.12% Portfolio value: 162K Avg. open price: $64.13 Current price: $67.39 P/L: +5.08% Sold -9.26% shares Q4 2021	share	0.12%	162K	$64.13	$67.39	+5.08%	Sold -9.26% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 155K Avg. open price: $227.48 Current price: $395.14 P/L: +73.70% Bought +33.33% shares Q2 2020	share	0.11%	155K	$227.48	$395.14	+73.70%	Bought +33.33% shares Q2 2020
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 154K Avg. open price: $126.22 Current price: $150.62 P/L: +19.33% Bought +15.00% shares Q4 2021	share	0.11%	154K	$126.22	$150.62	+19.33%	Bought +15.00% shares Q4 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 146K Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -41.90% shares Q2 2022	share	0.10%	146K	N/A	$321.11	N/A	Sold -41.90% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $97.11 Current price: $150.01 P/L: +54.48% Sold -36.54% shares Q1 2022	share	0.10%	146K	$97.11	$150.01	+54.48%	Sold -36.54% shares Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.10% Portfolio value: 142K Avg. open price: $221.06 Current price: $293.52 P/L: +32.78% Sold -16.67% shares Q3 2020	share	0.10%	142K	$221.06	$293.52	+32.78%	Sold -16.67% shares Q3 2020
Dimensional International Value ETF Portfolio share: 0.10% Portfolio value: 141K Avg. open price: $32.59 Current price: $30.65 P/L: -5.94% Bought +0.53% shares Q3 2022	share	0.10%	141K	$32.59	$30.65	-5.94%	Bought +0.53% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.35% shares Q3 2022	share	0.10%	140K	N/A	N/A	N/A	Bought +32.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 139K Avg. open price: $59.17 Current price: $80.7 P/L: +36.39% Sold -63.06% shares Q3 2022	share	0.10%	139K	$59.17	$80.7	+36.39%	Sold -63.06% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 133K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q2 2021	share	0.09%	133K	N/A	$268.23	N/A	N/A Q2 2021
Vanguard Long-Term Bond Fund Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $101.1 Current price: $76.03 P/L: -24.80% Bought +0.95% shares Q3 2022	share	0.09%	130K	$101.1	$76.03	-24.80%	Bought +0.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $108.17 Current price: $73.62 P/L: -31.94% Sold -25.00% shares Q1 2021	share	0.09%	129K	$108.17	$73.62	-31.94%	Sold -25.00% shares Q1 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $28.42 Current price: $49.57 P/L: +74.40% Bought +50.00% shares Q1 2020	share	0.09%	129K	$28.42	$49.57	+74.40%	Bought +50.00% shares Q1 2020
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +0.54% shares Q3 2022	share	0.09%	122K	$31.6	$34.35	+8.70%	Bought +0.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 121K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q1 2022	share	0.09%	121K	N/A	$86.3	N/A	N/A Q1 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $665.6 Current price: $797.06 P/L: +19.75% Bought +100.00% shares Q2 2022	share	0.09%	120K	$665.6	$797.06	+19.75%	Bought +100.00% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -5.69% shares Q3 2020	share	0.08%	118K	N/A	$382.44	N/A	Sold -5.69% shares Q3 2020
Railroads Canadian National Railway Company Portfolio share: 0.08% Portfolio value: 108K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2017	share	0.08%	108K	N/A	$126.7	N/A	N/A Q3 2017
Advertising Agencies Dolphin Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 106K Avg. open price: $12.71 Current price: $2.34 P/L: -81.59% Bought +66.67% shares Q2 2021	share	0.08%	106K	$12.71	$2.34	-81.59%	Bought +66.67% shares Q2 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 104K Avg. open price: $63.06 Current price: $79.46 P/L: +26.01% Sold -3.45% shares Q3 2022	share	0.07%	104K	$63.06	$79.46	+26.01%	Sold -3.45% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q1 2022	share	0.07%	103K	N/A	$64.36	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $72.83 Current price: $81.97 P/L: +12.56% Bought +33.33% shares Q2 2021	share	0.07%	100K	$72.83	$81.97	+12.56%	Bought +33.33% shares Q2 2021
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -5.84% shares Q3 2020	share	0.07%	99K	N/A	$38.54	N/A	Sold -5.84% shares Q3 2020
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $23.9 Current price: $38.25 P/L: +60.05% Sold -14.29% shares Q3 2020	share	0.07%	98K	$23.9	$38.25	+60.05%	Sold -14.29% shares Q3 2020
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.39% shares Q3 2022	share	0.07%	97K	N/A	N/A	N/A	Sold -6.39% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $18.49 Current price: $18.56 P/L: +0.38% N/A Q1 2022	share	0.07%	95K	$18.49	$18.56	+0.38%	N/A Q1 2022
Invesco DWA Momentum ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $50.88 Current price: $74.59 P/L: +46.61% Bought +0.07% shares Q3 2022	share	0.07%	94K	$50.88	$74.59	+46.61%	Bought +0.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $135.7 Current price: $250.91 P/L: +84.91% N/A Q1 2022	share	0.07%	93K	$135.7	$250.91	+84.91%	N/A Q1 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $133.4 Current price: $111.82 P/L: -16.18% Bought +26.16% shares Q1 2022	share	0.07%	93K	$133.4	$111.82	-16.18%	Bought +26.16% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $85.73 Current price: $89.81 P/L: +4.76% Bought +0.81% shares Q3 2022	share	0.06%	89K	$85.73	$89.81	+4.76%	Bought +0.81% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $48.87 Current price: $46.39 P/L: -5.07% Bought +0.63% shares Q3 2022	share	0.06%	87K	$48.87	$46.39	-5.07%	Bought +0.63% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $18.01 Current price: $16.94 P/L: -5.93% Sold -33.33% shares Q3 2020	share	0.06%	85K	$18.01	$16.94	-5.93%	Sold -33.33% shares Q3 2020
Waste Management Stericycle, Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $57.95 Current price: $52.59 P/L: -9.25% Sold -33.33% shares Q3 2020	share	0.06%	84K	$57.95	$52.59	-9.25%	Sold -33.33% shares Q3 2020
Packaging & Containers Sealed Air Corporation Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q1 2021	share	0.06%	82K	N/A	$53.29	N/A	N/A Q1 2021
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $71.85 Current price: $76.24 P/L: +6.12% Bought +0.90% shares Q3 2022	share	0.06%	81K	$71.85	$76.24	+6.12%	Bought +0.90% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q1 2021	share	0.06%	80K	N/A	$142.14	N/A	N/A Q1 2021
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q2 2021	share	0.06%	79K	N/A	$156.08	N/A	N/A Q2 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $62.37 Current price: $53.09 P/L: -14.88% Sold -7.29% shares Q3 2022	share	0.06%	79K	$62.37	$53.09	-14.88%	Sold -7.29% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.07% shares Q3 2022	share	0.06%	78K	N/A	N/A	N/A	Bought +31.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $44.41 Current price: $37.07 P/L: -16.53% N/A Q1 2022	share	0.06%	78K	$44.41	$37.07	-16.53%	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $67.87 Current price: $78.48 P/L: +15.64% Bought +50.00% shares Q2 2021	share	0.06%	77K	$67.87	$78.48	+15.64%	Bought +50.00% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $81.34 Current price: $90.96 P/L: +11.82% Sold -66.67% shares Q3 2020	share	0.05%	76K	$81.34	$90.96	+11.82%	Sold -66.67% shares Q3 2020
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $34.18 P/L: N/A N/A Q4 2021	share	0.05%	76K	N/A	$34.18	N/A	N/A Q4 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q1 2022	share	0.05%	75K	N/A	$21.66	N/A	N/A Q1 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $53.84 Current price: $75.39 P/L: +40.01% Bought +1.38% shares Q3 2022	share	0.05%	75K	$53.84	$75.39	+40.01%	Bought +1.38% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -20.00% shares Q4 2021	share	0.05%	72K	N/A	$81.24	N/A	Sold -20.00% shares Q4 2021
Computer Hardware NetApp, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $64.66 P/L: N/A Sold -5.80% shares Q3 2020	share	0.05%	72K	N/A	$64.66	N/A	Sold -5.80% shares Q3 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $97.72 Current price: $138.62 P/L: +41.85% Sold -33.33% shares Q3 2020	share	0.05%	72K	$97.72	$138.62	+41.85%	Sold -33.33% shares Q3 2020
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $46.68 Current price: $36.52 P/L: -21.77% Bought +41.07% shares Q1 2022	share	0.05%	71K	$46.68	$36.52	-21.77%	Bought +41.07% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $42.51 Current price: $43.76 P/L: +2.94% Sold -2.44% shares Q2 2022	share	0.05%	71K	$42.51	$43.76	+2.94%	Sold -2.44% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $51.21 Current price: $45.59 P/L: -10.98% Bought +6.87% shares Q3 2022	share	0.05%	70K	$51.21	$45.59	-10.98%	Bought +6.87% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q1 2022	share	0.05%	70K	N/A	$107.87	N/A	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $54.92 Current price: $45.64 P/L: -16.89% Bought +26.92% shares Q3 2022	share	0.05%	69K	$54.92	$45.64	-16.89%	Bought +26.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $514.52 Current price: $182.45 P/L: -64.54% Sold -14.19% shares Q3 2022	share	0.05%	69K	$514.52	$182.45	-64.54%	Sold -14.19% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $50.95 Current price: $23.93 P/L: -53.03% Sold -36.36% shares Q2 2022	share	0.05%	65K	$50.95	$23.93	-53.03%	Sold -36.36% shares Q2 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $130.75 Current price: $127.36 P/L: -2.59% Bought +39.06% shares Q1 2022	share	0.04%	63K	$130.75	$127.36	-2.59%	Bought +39.06% shares Q1 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2019	share	0.04%	62K	N/A	$249.28	N/A	N/A Q3 2019
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $51.74 Current price: $46.03 P/L: -11.04% Bought +0.59% shares Q3 2022	share	0.04%	62K	$51.74	$46.03	-11.04%	Bought +0.59% shares Q3 2022
First Trust Dorsey Wright DALI 1 ETF Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $24.58 P/L: N/A N/A Q2 2022	share	0.04%	58K	N/A	$24.58	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2021	share	0.04%	54K	N/A	$133.93	N/A	N/A Q2 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -54.55% shares Q2 2021	share	0.04%	53K	N/A	$123.63	N/A	Sold -54.55% shares Q2 2021
Leisure Vista Outdoor Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $40.31 Current price: $27.78 P/L: -31.08% Sold -2.32% shares Q2 2022	share	0.04%	51K	$40.31	$27.78	-31.08%	Sold -2.32% shares Q2 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$6.18	N/A	N/A Q2 2022
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $61.31 Current price: $53.29 P/L: -13.08% Bought +2.05% shares Q3 2022	share	0.04%	49K	$61.31	$53.29	-13.08%	Bought +2.05% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $23.26 Current price: $22.98 P/L: -1.20% Bought +2.44% shares Q3 2022	share	0.03%	48K	$23.26	$22.98	-1.20%	Bought +2.44% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q2 2022	share	0.03%	48K	N/A	$46.84	N/A	N/A Q2 2022
Hartford Total Return Bond ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $33.41 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$33.41	N/A	N/A Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2017	share	0.03%	43K	N/A	$97.37	N/A	N/A Q3 2017
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q2 2022	share	0.02%	34K	N/A	$106.16	N/A	N/A Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q2 2021	share	0.02%	28K	N/A	$59.17	N/A	N/A Q2 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $31.53 Current price: $31.05 P/L: -1.53% N/A Q1 2022	share	0.02%	28K	$31.53	$31.05	-1.53%	N/A Q1 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $29.37 Current price: $24.75 P/L: -15.74% Bought +1.22% shares Q3 2022	share	0.02%	26K	$29.37	$24.75	-15.74%	Bought +1.22% shares Q3 2022
iShares MBS ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $107.77 Current price: $93.8 P/L: -12.97% Bought +0.37% shares Q3 2022	share	0.02%	25K	$107.77	$93.8	-12.97%	Bought +0.37% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $14.83 P/L: N/A Bought +219.00% shares Q2 2022	share	0.02%	24K	N/A	$14.83	N/A	Bought +219.00% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $74.13 Current price: $99.28 P/L: +33.93% N/A Q3 2022	share	0.02%	24K	$74.13	$99.28	+33.93%	N/A Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q2 2021	share	0.02%	23K	N/A	$40.25	N/A	N/A Q2 2021
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.42% shares Q3 2022	share	0.02%	23K	N/A	N/A	N/A	Bought +112.42% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -49.24% shares Q1 2021	share	0.02%	22K	N/A	$2.5	N/A	Sold -49.24% shares Q1 2021
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q1 2022	share	0.02%	22K	N/A	$53.39	N/A	N/A Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $41.13 Current price: $58.62 P/L: +42.52% Bought +26.33% shares Q3 2022	share	0.02%	22K	$41.13	$58.62	+42.52%	Bought +26.33% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$9.76	N/A	N/A Q4 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $33.92 Current price: $36.51 P/L: +7.65% Bought +9.52% shares Q1 2022	share	0.01%	21K	$33.92	$36.51	+7.65%	Bought +9.52% shares Q1 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $8.08 P/L: N/A N/A Q1 2021	share	0.01%	21K	N/A	$8.08	N/A	N/A Q1 2021
Sprott Uranium Miners ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$63.07	N/A	N/A Q1 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $145.42 Current price: $112.69 P/L: -22.51% Bought +0.56% shares Q3 2022	share	0.01%	20K	$145.42	$112.69	-22.51%	Bought +0.56% shares Q3 2022
Teucrium Agricultural Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $30.08 P/L: N/A Sold -63.72% shares Q3 2022	share	0.01%	19K	N/A	$30.08	N/A	Sold -63.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $393.16 Current price: $400.01 P/L: +1.74% Bought +1.89% shares Q2 2022	share	0.01%	19K	$393.16	$400.01	+1.74%	Bought +1.89% shares Q2 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $17.78 Current price: $18.08 P/L: +1.70% Bought +3.13% shares Q3 2022	share	0.01%	19K	$17.78	$18.08	+1.70%	Bought +3.13% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q1 2018	share	0.01%	18K	N/A	$601.13	N/A	N/A Q1 2018
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$50.39	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $145.86 Current price: $146.06 P/L: +0.14% Bought +1.56% shares Q3 2022	share	0.01%	16K	$145.86	$146.06	+0.14%	Bought +1.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $204.7 Current price: $292.93 P/L: +43.10% N/A Q4 2020	share	0.01%	15K	$204.7	$292.93	+43.10%	N/A Q4 2020
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -36.51% shares Q3 2022	share	0.01%	15K	N/A	$76.33	N/A	Sold -36.51% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$107.01	N/A	N/A Q4 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $79.97 Current price: $65.44 P/L: -18.17% Sold -9.29% shares Q3 2022	share	0.01%	14K	$79.97	$65.44	-18.17%	Sold -9.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q1 2018	share	0.01%	14K	N/A	$436.89	N/A	N/A Q1 2018
Information Technology Services Sigma Labs, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.05 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$1.05	N/A	N/A Q1 2022
Roundhill Sports Betting & iGaming ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $15.79 P/L: N/A N/A Q1 2021	share	0.01%	13K	N/A	$15.79	N/A	N/A Q1 2021
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q1 2018	share	0.01%	13K	N/A	$198.47	N/A	N/A Q1 2018
Invesco DWA Consumer Cyclicals Momentum ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $66.63 P/L: N/A Sold -1.69% shares Q3 2022	share	0.01%	13K	N/A	$66.63	N/A	Sold -1.69% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.01%	13K	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$23.07	N/A	N/A Q3 2022
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $66.68 Current price: $87.63 P/L: +31.42% Sold -89.24% shares Q3 2022	share	0.01%	11K	$66.68	$87.63	+31.42%	Sold -89.24% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $1,195.13 Current price: $1,304.62 P/L: +9.16% Sold -35.71% shares Q3 2022	share	0.01%	10K	$1,195.13	$1,304.62	+9.16%	Sold -35.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $36.29 Current price: $50.73 P/L: +39.80% Bought +0.91% shares Q3 2022	share	0.01%	10K	$36.29	$50.73	+39.80%	Bought +0.91% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$31.08	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $190.21 Current price: $90.52 P/L: -52.41% Sold -62.89% shares Q2 2022	share	0.01%	9K	$190.21	$90.52	-52.41%	Sold -62.89% shares Q2 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $90.67 Current price: $66.42 P/L: -26.75% Sold -15.42% shares Q3 2022	share	0.01%	9K	$90.67	$66.42	-26.75%	Sold -15.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $80.77 Current price: $72.92 P/L: -9.72% Bought +0.79% shares Q3 2022	share	0.01%	9K	$80.77	$72.92	-9.72%	Bought +0.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $268.66 Current price: $350.31 P/L: +30.39% N/A Q4 2020	share	0.01%	8K	$268.66	$350.31	+30.39%	N/A Q4 2020
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q4 2020	share	0.01%	8K	N/A	$245.93	N/A	N/A Q4 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $108.37 Current price: $108.49 P/L: +0.11% Sold -95.55% shares Q3 2022	share	0.01%	7K	$108.37	$108.49	+0.11%	Sold -95.55% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $83.71 Current price: $85.21 P/L: +1.80% Bought +1.06% shares Q2 2022	share	0.01%	7K	$83.71	$85.21	+1.80%	Bought +1.06% shares Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $33.08 Current price: $37.44 P/L: +13.18% Sold -48.44% shares Q3 2022	share	0.01%	7K	$33.08	$37.44	+13.18%	Sold -48.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$124.63	N/A	N/A Q2 2021
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $22.49 Current price: $23.16 P/L: +2.97% Sold -90.00% shares Q3 2022	share	0.00%	6K	$22.49	$23.16	+2.97%	Sold -90.00% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$18.22	N/A	N/A Q1 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $23.95 P/L: N/A Sold -97.06% shares Q3 2022	share	0.00%	5K	N/A	$23.95	N/A	Sold -97.06% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $53.89 Current price: $49.15 P/L: -8.79% Sold -84.32% shares Q4 2021	share	0.00%	4K	$53.89	$49.15	-8.79%	Sold -84.32% shares Q4 2021
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $39.95 Current price: $26.68 P/L: -33.22% Bought +0.57% shares Q3 2022	share	0.00%	4K	$39.95	$26.68	-33.22%	Bought +0.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $90.22 Current price: $78.79 P/L: -12.67% N/A Q4 2020	share	0.00%	4K	$90.22	$78.79	-12.67%	N/A Q4 2020
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$1.43	N/A	N/A Q1 2021
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.64% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -82.64% shares Q2 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $48.17 Current price: $43.8 P/L: -9.06% Bought +1.35% shares Q3 2022	share	0.00%	3K	$48.17	$43.8	-9.06%	Bought +1.35% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $92.49 Current price: $129.22 P/L: +39.71% Bought +3.57% shares Q2 2022	share	0.00%	3K	$92.49	$129.22	+39.71%	Bought +3.57% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $105.51 Current price: $100.73 P/L: -4.53% Sold -19.05% shares Q1 2022	share	0.00%	3K	$105.51	$100.73	-4.53%	Sold -19.05% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $99.42 Current price: $42.34 P/L: -57.41% Sold -92.07% shares Q2 2022	share	0.00%	3K	$99.42	$42.34	-57.41%	Sold -92.07% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $119.45 Current price: $106.48 P/L: -10.86% Bought +2.78% shares Q4 2021	share	0.00%	3K	$119.45	$106.48	-10.86%	Bought +2.78% shares Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $29.74 Current price: $26.35 P/L: -11.40% Sold -69.61% shares Q4 2021	share	0.00%	3K	$29.74	$26.35	-11.40%	Sold -69.61% shares Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -81.25% shares Q4 2021	share	0.00%	2K	N/A	$52.54	N/A	Sold -81.25% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -81.53% shares Q3 2022	share	0.00%	2K	N/A	$63.47	N/A	Sold -81.53% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q3 2017	share	0.00%	2K	N/A	$123.33	N/A	N/A Q3 2017
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $61.42 Current price: $52.13 P/L: -15.13% Bought +2.33% shares Q2 2022	share	0.00%	2K	$61.42	$52.13	-15.13%	Bought +2.33% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$57.4	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $99.18 Current price: $176.56 P/L: +78.02% Sold -89.13% shares Q3 2022	share	0.00%	1K	$99.18	$176.56	+78.02%	Sold -89.13% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.71% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -81.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $86.6 Current price: $166.1 P/L: +91.80% Sold -95.00% shares Q3 2022	share	0.00%	1K	$86.6	$166.1	+91.80%	Sold -95.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $275.3 Current price: $401.35 P/L: +45.79% Sold -83.33% shares Q2 2022	share	0.00%	1K	$275.3	$401.35	+45.79%	Sold -83.33% shares Q2 2022
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.6	N/A	Sold -100.00% shares Q3 2022
VANGUARD U.S. MOMENTUM FACTOR ETF 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
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.66 Current price: $320.08 P/L: +72.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.66	$320.08	+72.40%	Sold -100.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
First Trust Chindia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.98 Current price: $39.4 P/L: -33.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.98	$39.4	-33.20%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.35 Current price: $312.59 P/L: +72.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.35	$312.59	+72.37%	Sold -100.00% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.58	N/A	Sold -100.00% shares Q3 2022
NORTH MOUNTAIN MERGER CORP WT EXP 091625 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
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.03	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.92	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.67 Current price: $79.43 P/L: +22.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.67	$79.43	+22.83%	Sold -100.00% shares Q3 2022
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 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
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $331.39 Current price: $1,570.61 P/L: +373.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$331.39	$1,570.61	+373.95%	Sold -100.00% shares Q3 2022

Showing TOP 250 FORTIS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTIS ADVISORS, LLC?

The biggest position of the FORTIS ADVISORS, LLC is Vanguard Short-Term Bond Index Fund (BSV) with 8.93% portfolio share worth of 12.51M US dollars.

Top 5 FORTIS ADVISORS's holdings represent 32.95% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 8.93%
VANGUARD ULTRA-SHORT BOND ETF () – 8.37%
Vanguard Developed Markets Index Fund (VEA) – 5.78%
iShares Global Consumer Staples ETF (KXI) – 5.02%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 4.85%

Who is the portfolio manager of FORTIS ADVISORS, LLC?

The portfolio manager of the FORTIS ADVISORS, LLC is .

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

FORTIS ADVISORS, LLC total asset value (portfolio value) is 140.09M US dollars.

Who is ?

is the portfolio manager of the FORTIS ADVISORS, LLC.

What is (FORTIS ADVISORS, LLC) fund performance?

FORTIS ADVISORS's quarterly performance is -22.20%, annualy -56.75%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the FORTIS ADVISORS, LLC CIK?

FORTIS ADVISORS's Central Index Key is 0001697478 .

FORTIS ADVISORS, LLC Holdings

FORTIS ADVISORS, LLC portfolio value:

FORTIS ADVISORS, LLC quarter portfolio value change:

FORTIS ADVISORS, LLC 1 year portfolio value change:

FORTIS ADVISORS, LLC 3 years portfolio value change:

FORTIS ADVISORS, LLC 5 years portfolio value change: