SUMMIT X, LLC Holdings

SUMMIT X, LLC is an investment fund managing more than 338.96M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 41.89M US dollars and sold assets of total value of 48.23M US dollars.

$338.96M

portfolio value

-34.85%

quarter

-106.56%

1 year

-135.74%

3 years

-223.28%

5 years

SUMMIT X, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	24462000	12548000
Q4 2017	21174000	15242000
Q1 2018	31103000	20563000
Q2 2018	29951000	13040000
Q3 2018	29084000	5733000
Q4 2018	6486000	34837000
Q1 2019	72879000	13652000
Q2 2019	29209000	18285000
Q3 2019	21039000	16618000
Q4 2019	30506000	10998000
Q1 2020	21242000	72896000
Q2 2020	84282000	26389000
Q3 2020	-172745263	83809272
Q4 2020	124752418	203590957
Q1 2021	53197000	29189000
Q2 2021	36071000	5099000
Q3 2021	20105000	19103000
Q4 2021	46091000	14162000
Q1 2022	27978000	48514000
Q2 2022	-6123000	54098000
Q3 2022	41894000	48232000

SUMMIT X, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.58% Portfolio value: 29.09M Avg. open price: $339.66 Current price: $408.71 P/L: +20.33% Bought +60.39% shares Q3 2022	share	8.58%	29.09M	$339.66	$408.71	+20.33%	Bought +60.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.79% Portfolio value: 19.61M Avg. open price: $59.01 Current price: $147.81 P/L: +150.48% Bought +1.00% shares Q3 2022	share	5.79%	19.61M	$59.01	$147.81	+150.48%	Bought +1.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 4.88% Portfolio value: 16.54M Avg. open price: $80.44 Current price: $90.41 P/L: +12.39% Bought +9.71% shares Q3 2022	share	4.88%	16.54M	$80.44	$90.41	+12.39%	Bought +9.71% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.60% Portfolio value: 8.79M Avg. open price: $50.41 Current price: $46.05 P/L: -8.65% Bought +26.08% shares Q3 2022	share	2.60%	8.79M	$50.41	$46.05	-8.65%	Bought +26.08% shares Q3 2022
ISHARES TR Portfolio share: 2.58% Portfolio value: 8.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +173.03% shares Q3 2022	share	2.58%	8.74M	N/A	N/A	N/A	Bought +173.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 7.61M Avg. open price: $163.57 Current price: $255.02 P/L: +55.90% Bought +3.81% shares Q3 2022	share	2.25%	7.61M	$163.57	$255.02	+55.90%	Bought +3.81% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.18% Portfolio value: 7.37M Avg. open price: $84.59 Current price: $73.5 P/L: -13.11% Sold -25.99% shares Q3 2022	share	2.18%	7.37M	$84.59	$73.5	-13.11%	Sold -25.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.88% Portfolio value: 6.36M Avg. open price: $122.95 Current price: $158.85 P/L: +29.20% Sold -56.44% shares Q3 2022	share	1.88%	6.36M	$122.95	$158.85	+29.20%	Sold -56.44% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.80% Portfolio value: 6.09M Avg. open price: $435.8 Current price: $858.41 P/L: +96.97% Sold -3.08% shares Q3 2022	share	1.80%	6.09M	$435.8	$858.41	+96.97%	Sold -3.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.68% Portfolio value: 5.70M Avg. open price: $1,988.66 Current price: $100.44 P/L: -94.95% Bought +2.32% shares Q3 2022	share	1.68%	5.70M	$1,988.66	$100.44	-94.95%	Bought +2.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.53% Portfolio value: 5.20M Avg. open price: $227.34 Current price: $232.34 P/L: +2.20% Sold -24.82% shares Q3 2022	share	1.53%	5.20M	$227.34	$232.34	+2.20%	Sold -24.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.52% Portfolio value: 5.15M Avg. open price: $251.42 Current price: $360.06 P/L: +43.21% Bought +0.80% shares Q3 2022	share	1.52%	5.15M	$251.42	$360.06	+43.21%	Bought +0.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 5.01M Avg. open price: $1,445.24 Current price: $94.13 P/L: -93.49% Bought +4.58% shares Q3 2022	share	1.48%	5.01M	$1,445.24	$94.13	-93.49%	Bought +4.58% shares Q3 2022
ISHARES TR Portfolio share: 1.47% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.78% shares Q3 2022	share	1.47%	4.97M	N/A	N/A	N/A	Bought +10.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.45% Portfolio value: 4.90M Avg. open price: $111.28 Current price: $99.29 P/L: -10.77% Sold -29.85% shares Q3 2022	share	1.45%	4.90M	$111.28	$99.29	-10.77%	Sold -29.85% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.42% Portfolio value: 4.82M Avg. open price: $52.1 Current price: $45.94 P/L: -11.83% Bought +2.60% shares Q3 2022	share	1.42%	4.82M	$52.1	$45.94	-11.83%	Bought +2.60% shares Q3 2022
ISHARES TR Portfolio share: 1.35% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.48% shares Q3 2022	share	1.35%	4.58M	N/A	N/A	N/A	Bought +86.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.17% Portfolio value: 3.97M Avg. open price: $110.71 Current price: $150.61 P/L: +36.04% Sold -0.98% shares Q3 2022	share	1.17%	3.97M	$110.71	$150.61	+36.04%	Sold -0.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.07% Portfolio value: 3.63M Avg. open price: $163.43 Current price: $217.66 P/L: +33.19% Bought +4.77% shares Q3 2022	share	1.07%	3.63M	$163.43	$217.66	+33.19%	Bought +4.77% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.00% Portfolio value: 3.37M Avg. open price: $116.8 Current price: $107.09 P/L: -8.32% N/A Q3 2022	share	1.00%	3.37M	$116.8	$107.09	-8.32%	N/A Q3 2022
ISHARES TR Portfolio share: 0.98% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.01% shares Q3 2022	share	0.98%	3.33M	N/A	N/A	N/A	Sold -28.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.88% Portfolio value: 2.99M Avg. open price: $235.31 Current price: $536.16 P/L: +127.85% Sold -7.72% shares Q3 2022	share	0.88%	2.99M	$235.31	$536.16	+127.85%	Sold -7.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 2.82M Avg. open price: $118.72 Current price: $99.43 P/L: -16.25% Bought +42.21% shares Q3 2022	share	0.83%	2.82M	$118.72	$99.43	-16.25%	Bought +42.21% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.83% Portfolio value: 2.81M Avg. open price: $103.14 Current price: $108.09 P/L: +4.80% Bought +54.26% shares Q3 2022	share	0.83%	2.81M	$103.14	$108.09	+4.80%	Bought +54.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.82% Portfolio value: 2.78M Avg. open price: $75.5 Current price: $163.66 P/L: +116.76% Sold -5.77% shares Q3 2022	share	0.82%	2.78M	$75.5	$163.66	+116.76%	Sold -5.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 2.73M Avg. open price: $42.64 Current price: $109.86 P/L: +157.67% Bought +0.22% shares Q3 2022	share	0.81%	2.73M	$42.64	$109.86	+157.67%	Bought +0.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 2.51M Avg. open price: $73.89 Current price: $102.13 P/L: +38.22% Bought +63.44% shares Q3 2022	share	0.74%	2.51M	$73.89	$102.13	+38.22%	Bought +63.44% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 2.49M Avg. open price: $192.93 Current price: $257 P/L: +33.21% Sold -46.44% shares Q3 2022	share	0.74%	2.49M	$192.93	$257	+33.21%	Sold -46.44% shares Q3 2022
ISHARES TR Portfolio share: 0.73% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.36% shares Q3 2022	share	0.73%	2.48M	N/A	N/A	N/A	Bought +55.36% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.69% Portfolio value: 2.35M Avg. open price: $34.65 Current price: $31.47 P/L: -9.18% Sold -20.89% shares Q3 2022	share	0.69%	2.35M	$34.65	$31.47	-9.18%	Sold -20.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.68% Portfolio value: 2.30M Avg. open price: $106.76 Current price: $153.22 P/L: +43.51% Bought +1.88% shares Q3 2022	share	0.68%	2.30M	$106.76	$153.22	+43.51%	Bought +1.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.68% Portfolio value: 2.30M Avg. open price: $195.58 Current price: $273.4 P/L: +39.79% Bought +1.72% shares Q3 2022	share	0.68%	2.30M	$195.58	$273.4	+39.79%	Bought +1.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.68% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.31% shares Q3 2022	share	0.68%	2.30M	N/A	N/A	N/A	Bought +11.31% shares Q3 2022
ISHARES INC Portfolio share: 0.62% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.37% shares Q3 2022	share	0.62%	2.11M	N/A	N/A	N/A	Bought +3.37% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.60% Portfolio value: 2.03M Avg. open price: $14.94 Current price: $11.99 P/L: -19.75% Bought +31.59% shares Q3 2022	share	0.60%	2.03M	$14.94	$11.99	-19.75%	Bought +31.59% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.58% Portfolio value: 1.98M Avg. open price: $39.15 Current price: $37.45 P/L: -4.33% Bought +241.55% shares Q3 2022	share	0.58%	1.98M	$39.15	$37.45	-4.33%	Bought +241.55% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.58% Portfolio value: 1.96M Avg. open price: N/A Current price: $23.26 P/L: N/A N/A Q3 2022	share	0.58%	1.96M	N/A	$23.26	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 1.93M Avg. open price: $51.49 Current price: $48.68 P/L: -5.46% Sold -26.53% shares Q3 2022	share	0.57%	1.93M	$51.49	$48.68	-5.46%	Sold -26.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.57% Portfolio value: 1.92M Avg. open price: $71.66 Current price: $96.87 P/L: +35.18% Bought +3.89% shares Q3 2022	share	0.57%	1.92M	$71.66	$96.87	+35.18%	Bought +3.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 1.88M Avg. open price: $48.22 Current price: $64.35 P/L: +33.45% Sold -3.88% shares Q3 2022	share	0.55%	1.88M	$48.22	$64.35	+33.45%	Sold -3.88% shares Q3 2022
SPDR SER TR Portfolio share: 0.49% Portfolio value: 1.67M Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2022	share	0.49%	1.67M	N/A	$26.67	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.49% Portfolio value: 1.66M Avg. open price: $125.21 Current price: $110.18 P/L: -12.01% Sold -15.26% shares Q3 2022	share	0.49%	1.66M	$125.21	$110.18	-12.01%	Sold -15.26% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.47% Portfolio value: 1.60M Avg. open price: $73.93 Current price: $88.04 P/L: +19.09% Bought +7.49% shares Q3 2022	share	0.47%	1.60M	$73.93	$88.04	+19.09%	Bought +7.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 1.59M Avg. open price: $303.97 Current price: $292.55 P/L: -3.76% Bought +15.78% shares Q3 2022	share	0.47%	1.59M	$303.97	$292.55	-3.76%	Bought +15.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 1.58M Avg. open price: $140.56 Current price: $168.76 P/L: +20.06% Sold -53.01% shares Q3 2022	share	0.47%	1.58M	$140.56	$168.76	+20.06%	Sold -53.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 1.58M Avg. open price: $76.56 Current price: $101.01 P/L: +31.94% Sold -0.58% shares Q3 2022	share	0.47%	1.58M	$76.56	$101.01	+31.94%	Sold -0.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.45% Portfolio value: 1.53M Avg. open price: $207.11 Current price: $182.87 P/L: -11.70% Bought +233.74% shares Q3 2022	share	0.45%	1.53M	$207.11	$182.87	-11.70%	Bought +233.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $194.84 Current price: $327.99 P/L: +68.34% Bought +2.04% shares Q3 2022	share	0.45%	1.52M	$194.84	$327.99	+68.34%	Bought +2.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $15.83 Current price: $13.86 P/L: -12.46% Bought +46.94% shares Q3 2022	share	0.45%	1.52M	$15.83	$13.86	-12.46%	Bought +46.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 1.50M Avg. open price: $110.03 Current price: $135.16 P/L: +22.83% Sold -2.89% shares Q3 2022	share	0.44%	1.50M	$110.03	$135.16	+22.83%	Sold -2.89% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.44% Portfolio value: 1.48M Avg. open price: $53.54 Current price: $47.24 P/L: -11.77% Bought +2.38% shares Q3 2022	share	0.44%	1.48M	$53.54	$47.24	-11.77%	Bought +2.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 1.47M Avg. open price: $201.62 Current price: $123.49 P/L: -38.75% Bought +2.12% shares Q3 2022	share	0.43%	1.47M	$201.62	$123.49	-38.75%	Bought +2.12% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.43% Portfolio value: 1.45M Avg. open price: $64.67 Current price: $102.71 P/L: +58.82% Sold -18.93% shares Q3 2022	share	0.43%	1.45M	$64.67	$102.71	+58.82%	Sold -18.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $108.2 Current price: $185.69 P/L: +71.61% Sold -2.07% shares Q3 2022	share	0.42%	1.41M	$108.2	$185.69	+71.61%	Sold -2.07% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $43.61 Current price: $41.6 P/L: -4.61% Bought +6.33% shares Q3 2022	share	0.42%	1.41M	$43.61	$41.6	-4.61%	Bought +6.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $118.72 Current price: $274.23 P/L: +130.98% Bought +4.28% shares Q3 2022	share	0.42%	1.41M	$118.72	$274.23	+130.98%	Bought +4.28% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $64.83 Current price: $89.03 P/L: +37.33% Bought +3.93% shares Q3 2022	share	0.42%	1.41M	$64.83	$89.03	+37.33%	Bought +3.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $252.24 Current price: $563 P/L: +123.20% Bought +2.64% shares Q3 2022	share	0.41%	1.40M	$252.24	$563	+123.20%	Bought +2.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $54.26 Current price: $85.2 P/L: +57.02% Bought +6.52% shares Q3 2022	share	0.39%	1.31M	$54.26	$85.2	+57.02%	Bought +6.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $80.69 Current price: $105.05 P/L: +30.19% Bought +4.39% shares Q3 2022	share	0.39%	1.31M	$80.69	$105.05	+30.19%	Bought +4.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $386.97 Current price: $341.53 P/L: -11.74% Sold -1.02% shares Q3 2022	share	0.38%	1.28M	$386.97	$341.53	-11.74%	Sold -1.02% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $653.78 Current price: $814.68 P/L: +24.61% Bought +2.66% shares Q3 2022	share	0.38%	1.27M	$653.78	$814.68	+24.61%	Bought +2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 1.26M Avg. open price: $2,235.4 Current price: $100.83 P/L: -95.49% Bought +0.35% shares Q3 2022	share	0.37%	1.26M	$2,235.4	$100.83	-95.49%	Bought +0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $296.34 Current price: $494.53 P/L: +66.88% Bought +0.95% shares Q3 2022	share	0.37%	1.25M	$296.34	$494.53	+66.88%	Bought +0.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 1.18M Avg. open price: $1,002.54 Current price: $194.86 P/L: -80.56% Bought +2.46% shares Q3 2022	share	0.35%	1.18M	$1,002.54	$194.86	-80.56%	Bought +2.46% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.34% Portfolio value: 1.15M Avg. open price: $21.07 Current price: $20.02 P/L: -4.97% Bought +18.89% shares Q3 2022	share	0.34%	1.15M	$21.07	$20.02	-4.97%	Bought +18.89% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $17.64 Current price: $16.95 P/L: -3.91% Sold -35.87% shares Q3 2022	share	0.34%	1.14M	$17.64	$16.95	-3.91%	Sold -35.87% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $121.34 Current price: $113.77 P/L: -6.24% Bought +49.10% shares Q3 2022	share	0.34%	1.14M	$121.34	$113.77	-6.24%	Bought +49.10% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $27.32 Current price: $40.61 P/L: +48.66% Sold -20.06% shares Q3 2022	share	0.33%	1.13M	$27.32	$40.61	+48.66%	Sold -20.06% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.33% Portfolio value: 1.11M Avg. open price: $104.87 Current price: $152.41 P/L: +45.34% Bought +1.29% shares Q3 2022	share	0.33%	1.11M	$104.87	$152.41	+45.34%	Bought +1.29% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $96.51 Current price: $239.03 P/L: +147.68% Bought +0.26% shares Q3 2022	share	0.32%	1.07M	$96.51	$239.03	+147.68%	Bought +0.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $37.82 Current price: $35.86 P/L: -5.18% Bought +9.71% shares Q3 2022	share	0.31%	1.05M	$37.82	$35.86	-5.18%	Bought +9.71% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $147.36 Current price: $167.26 P/L: +13.50% Sold -0.74% shares Q3 2022	share	0.31%	1.05M	$147.36	$167.26	+13.50%	Sold -0.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $321.31 Current price: $496.23 P/L: +54.44% Sold -6.71% shares Q3 2022	share	0.30%	1.01M	$321.31	$496.23	+54.44%	Sold -6.71% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $15.17 Current price: $8.33 P/L: -45.09% Bought +14.62% shares Q3 2022	share	0.30%	1.01M	$15.17	$8.33	-45.09%	Bought +14.62% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 983K Avg. open price: $57.03 Current price: $74.98 P/L: +31.47% Sold -72.08% shares Q3 2022	share	0.29%	983K	$57.03	$74.98	+31.47%	Sold -72.08% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.28% Portfolio value: 959K Avg. open price: $44.78 Current price: $44.93 P/L: +0.33% Bought +85.30% shares Q3 2022	share	0.28%	959K	$44.78	$44.93	+0.33%	Bought +85.30% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.00% shares Q3 2022	share	0.28%	959K	N/A	N/A	N/A	Bought +62.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 948K Avg. open price: $36.36 Current price: $50.91 P/L: +40.00% Sold -18.36% shares Q3 2022	share	0.28%	948K	$36.36	$50.91	+40.00%	Sold -18.36% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.28% Portfolio value: 942K Avg. open price: $53.2 Current price: $46.81 P/L: -12.02% Sold -13.19% shares Q3 2022	share	0.28%	942K	$53.2	$46.81	-12.02%	Sold -13.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 940K Avg. open price: $82.87 Current price: $104.3 P/L: +25.86% Sold -13.01% shares Q3 2022	share	0.28%	940K	$82.87	$104.3	+25.86%	Sold -13.01% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.28% Portfolio value: 935K Avg. open price: $50.25 Current price: $39.49 P/L: -21.41% Sold -1.26% shares Q3 2022	share	0.28%	935K	$50.25	$39.49	-21.41%	Sold -1.26% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.26% Portfolio value: 880K Avg. open price: $100 Current price: $153.74 P/L: +53.74% Bought +6.45% shares Q3 2022	share	0.26%	880K	$100	$153.74	+53.74%	Bought +6.45% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.26% Portfolio value: 877K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.26%	877K	N/A	$30.97	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 868K Avg. open price: $297.93 Current price: $545.6 P/L: +83.13% Bought +1.92% shares Q3 2022	share	0.26%	868K	$297.93	$545.6	+83.13%	Bought +1.92% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.25% Portfolio value: 849K Avg. open price: $56.16 Current price: $118.23 P/L: +110.53% Bought +3.62% shares Q3 2022	share	0.25%	849K	$56.16	$118.23	+110.53%	Bought +3.62% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.25% Portfolio value: 841K Avg. open price: $56.28 Current price: $51.55 P/L: -8.40% Sold -1.35% shares Q3 2022	share	0.25%	841K	$56.28	$51.55	-8.40%	Sold -1.35% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.25% Portfolio value: 839K Avg. open price: $12.61 Current price: $11.76 P/L: -6.72% Bought +7.41% shares Q3 2022	share	0.25%	839K	$12.61	$11.76	-6.72%	Bought +7.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 830K Avg. open price: $58.1 Current price: $110.04 P/L: +89.41% Bought +10.85% shares Q3 2022	share	0.24%	830K	$58.1	$110.04	+89.41%	Bought +10.85% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.24% Portfolio value: 829K Avg. open price: $41.3 Current price: $35.71 P/L: -13.54% Sold -1.83% shares Q3 2022	share	0.24%	829K	$41.3	$35.71	-13.54%	Sold -1.83% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 827K Avg. open price: $104.77 Current price: $137.93 P/L: +31.65% Sold -1.02% shares Q3 2022	share	0.24%	827K	$104.77	$137.93	+31.65%	Sold -1.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 824K Avg. open price: $79.84 Current price: $99.52 P/L: +24.65% Sold -22.60% shares Q3 2022	share	0.24%	824K	$79.84	$99.52	+24.65%	Sold -22.60% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.24% Portfolio value: 816K Avg. open price: $12.39 Current price: $11.52 P/L: -7.06% Bought +52.13% shares Q3 2022	share	0.24%	816K	$12.39	$11.52	-7.06%	Bought +52.13% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.24% Portfolio value: 804K Avg. open price: $33.99 Current price: $39.12 P/L: +15.09% Sold -3.09% shares Q3 2022	share	0.24%	804K	$33.99	$39.12	+15.09%	Sold -3.09% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.24% Portfolio value: 798K Avg. open price: $168.08 Current price: $171.06 P/L: +1.77% Bought +5.67% shares Q3 2022	share	0.24%	798K	$168.08	$171.06	+1.77%	Bought +5.67% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.23% Portfolio value: 788K Avg. open price: $176.08 Current price: $462.53 P/L: +162.68% Bought +2.66% shares Q3 2022	share	0.23%	788K	$176.08	$462.53	+162.68%	Bought +2.66% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	783K	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 750K Avg. open price: $257.89 Current price: $181.41 P/L: -29.66% Sold -0.06% shares Q3 2022	share	0.22%	750K	$257.89	$181.41	-29.66%	Sold -0.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 746K Avg. open price: $90.06 Current price: $173.99 P/L: +93.20% Bought +3.43% shares Q3 2022	share	0.22%	746K	$90.06	$173.99	+93.20%	Bought +3.43% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.22% Portfolio value: 741K Avg. open price: $16.35 Current price: $6.72 P/L: -58.91% Sold -14.97% shares Q3 2022	share	0.22%	741K	$16.35	$6.72	-58.91%	Sold -14.97% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.22% Portfolio value: 736K Avg. open price: $153.98 Current price: $217.73 P/L: +41.40% Bought +0.57% shares Q3 2022	share	0.22%	736K	$153.98	$217.73	+41.40%	Bought +0.57% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 732K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +17.00% shares Q3 2022	share	0.22%	732K	$482.58	$523.6	+8.50%	Bought +17.00% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Portfolio share: 0.22% Portfolio value: 731K Avg. open price: $9.21 Current price: $9.34 P/L: +1.45% Bought +16.45% shares Q3 2022	share	0.22%	731K	$9.21	$9.34	+1.45%	Bought +16.45% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.21% Portfolio value: 721K Avg. open price: $577.62 Current price: $605.71 P/L: +4.86% Sold -2.79% shares Q3 2022	share	0.21%	721K	$577.62	$605.71	+4.86%	Sold -2.79% shares Q3 2022
iShares MBS ETF Portfolio share: 0.21% Portfolio value: 720K Avg. open price: $102.58 Current price: $94.78 P/L: -7.61% Bought +109.63% shares Q3 2022	share	0.21%	720K	$102.58	$94.78	-7.61%	Bought +109.63% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.21% Portfolio value: 713K Avg. open price: $54.87 Current price: $51.54 P/L: -6.07% Sold -16.93% shares Q3 2022	share	0.21%	713K	$54.87	$51.54	-6.07%	Sold -16.93% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.21% Portfolio value: 711K Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -8.27% shares Q3 2022	share	0.21%	711K	N/A	$38.09	N/A	Sold -8.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 696K Avg. open price: $191.18 Current price: $74.66 P/L: -60.95% Sold -1.50% shares Q3 2022	share	0.21%	696K	$191.18	$74.66	-60.95%	Sold -1.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 696K Avg. open price: $105.92 Current price: $181.03 P/L: +70.91% Bought +8.56% shares Q3 2022	share	0.21%	696K	$105.92	$181.03	+70.91%	Bought +8.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 695K Avg. open price: $152.19 Current price: $112.2 P/L: -26.28% Bought +2.25% shares Q2 2022	share	0.20%	695K	$152.19	$112.2	-26.28%	Bought +2.25% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 688K Avg. open price: $97.09 Current price: $116.94 P/L: +20.45% Bought +4.36% shares Q3 2022	share	0.20%	688K	$97.09	$116.94	+20.45%	Bought +4.36% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 679K Avg. open price: $686.38 Current price: $691.47 P/L: +0.74% Bought +13.88% shares Q3 2022	share	0.20%	679K	$686.38	$691.47	+0.74%	Bought +13.88% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 674K Avg. open price: $320.29 Current price: $443.87 P/L: +38.58% Bought +3.03% shares Q3 2022	share	0.20%	674K	$320.29	$443.87	+38.58%	Bought +3.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 665K Avg. open price: $50.64 Current price: $38.18 P/L: -24.60% Bought +2.52% shares Q3 2022	share	0.20%	665K	$50.64	$38.18	-24.60%	Bought +2.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 654K Avg. open price: $99.33 Current price: $138.97 P/L: +39.90% Bought +8.42% shares Q3 2022	share	0.19%	654K	$99.33	$138.97	+39.90%	Bought +8.42% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 654K Avg. open price: $510.69 Current price: $766.39 P/L: +50.07% Bought +0.11% shares Q3 2022	share	0.19%	654K	$510.69	$766.39	+50.07%	Bought +0.11% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.19% Portfolio value: 651K Avg. open price: N/A Current price: $8.49 P/L: N/A N/A Q3 2022	share	0.19%	651K	N/A	$8.49	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 648K Avg. open price: $132.21 Current price: $187.28 P/L: +41.65% Bought +62.16% shares Q3 2022	share	0.19%	648K	$132.21	$187.28	+41.65%	Bought +62.16% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.19% Portfolio value: 647K Avg. open price: $33.59 Current price: $32.28 P/L: -3.90% Bought +0.95% shares Q3 2022	share	0.19%	647K	$33.59	$32.28	-3.90%	Bought +0.95% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 647K Avg. open price: $168.72 Current price: $196.57 P/L: +16.51% Bought +169.28% shares Q3 2022	share	0.19%	647K	$168.72	$196.57	+16.51%	Bought +169.28% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 644K Avg. open price: $79.63 Current price: $85.16 P/L: +6.95% Bought +4.88% shares Q3 2022	share	0.19%	644K	$79.63	$85.16	+6.95%	Bought +4.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 634K Avg. open price: $42.4 Current price: $47.63 P/L: +12.33% Bought +13.47% shares Q3 2022	share	0.19%	634K	$42.4	$47.63	+12.33%	Bought +13.47% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 619K Avg. open price: $64.32 Current price: $76.55 P/L: +19.01% Sold -1.19% shares Q3 2022	share	0.18%	619K	$64.32	$76.55	+19.01%	Sold -1.19% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 617K Avg. open price: $209.21 Current price: $327.2 P/L: +56.40% Bought +1.54% shares Q3 2022	share	0.18%	617K	$209.21	$327.2	+56.40%	Bought +1.54% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.18% Portfolio value: 614K Avg. open price: $62.42 Current price: $60.35 P/L: -3.32% Bought +20.21% shares Q3 2022	share	0.18%	614K	$62.42	$60.35	-3.32%	Bought +20.21% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.18% Portfolio value: 613K Avg. open price: $16.87 Current price: $24.68 P/L: +46.34% Bought +0.41% shares Q3 2022	share	0.18%	613K	$16.87	$24.68	+46.34%	Bought +0.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 612K Avg. open price: $2,018.76 Current price: $2,085.44 P/L: +3.30% Sold -5.12% shares Q3 2022	share	0.18%	612K	$2,018.76	$2,085.44	+3.30%	Sold -5.12% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.18% Portfolio value: 599K Avg. open price: $64.19 Current price: $90.37 P/L: +40.79% Bought +3.10% shares Q3 2022	share	0.18%	599K	$64.19	$90.37	+40.79%	Bought +3.10% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.18% Portfolio value: 597K Avg. open price: $12.18 Current price: $11.23 P/L: -7.83% N/A Q3 2022	share	0.18%	597K	$12.18	$11.23	-7.83%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 594K Avg. open price: $69.83 Current price: $95.12 P/L: +36.22% Bought +3.37% shares Q3 2022	share	0.18%	594K	$69.83	$95.12	+36.22%	Bought +3.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 592K Avg. open price: $106.93 Current price: $109.42 P/L: +2.33% N/A Q3 2022	share	0.17%	592K	$106.93	$109.42	+2.33%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 591K Avg. open price: $223.99 Current price: $445.61 P/L: +98.94% Bought +0.17% shares Q3 2022	share	0.17%	591K	$223.99	$445.61	+98.94%	Bought +0.17% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 587K Avg. open price: $49.27 Current price: $75.84 P/L: +53.92% Bought +0.21% shares Q1 2022	share	0.17%	587K	$49.27	$75.84	+53.92%	Bought +0.21% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $360.72 Current price: $359.8 P/L: -0.25% Bought +9.92% shares Q3 2022	share	0.17%	580K	$360.72	$359.8	-0.25%	Bought +9.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $109.28 Current price: $189.39 P/L: +73.30% Bought +5.89% shares Q3 2022	share	0.17%	580K	$109.28	$189.39	+73.30%	Bought +5.89% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $41.11 Current price: $31.52 P/L: -23.32% Sold -1.99% shares Q3 2022	share	0.17%	580K	$41.11	$31.52	-23.32%	Sold -1.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 567K Avg. open price: $42.59 Current price: $76.91 P/L: +80.56% Bought +15.30% shares Q3 2022	share	0.17%	567K	$42.59	$76.91	+80.56%	Bought +15.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 567K Avg. open price: $134.72 Current price: $178.88 P/L: +32.78% Bought +7.79% shares Q3 2022	share	0.17%	567K	$134.72	$178.88	+32.78%	Bought +7.79% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 565K Avg. open price: $157.01 Current price: $176.63 P/L: +12.49% Bought +2.41% shares Q3 2022	share	0.17%	565K	$157.01	$176.63	+12.49%	Bought +2.41% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.17% Portfolio value: 564K Avg. open price: $1.55 Current price: $2.3 P/L: +48.71% Bought +131.30% shares Q3 2022	share	0.17%	564K	$1.55	$2.3	+48.71%	Bought +131.30% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 563K Avg. open price: $29.58 Current price: $34.96 P/L: +18.21% Bought +9.55% shares Q3 2022	share	0.17%	563K	$29.58	$34.96	+18.21%	Bought +9.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 540K Avg. open price: $50.21 Current price: $45.64 P/L: -9.10% Bought +0.10% shares Q3 2022	share	0.16%	540K	$50.21	$45.64	-9.10%	Bought +0.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 537K Avg. open price: $192.9 Current price: $300.13 P/L: +55.59% Bought +3.32% shares Q3 2022	share	0.16%	537K	$192.9	$300.13	+55.59%	Bought +3.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 534K Avg. open price: $322.05 Current price: $406.91 P/L: +26.35% Bought +14.05% shares Q3 2022	share	0.16%	534K	$322.05	$406.91	+26.35%	Bought +14.05% shares Q3 2022
Fidelity Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 533K Avg. open price: $55.34 Current price: $45.97 P/L: -16.93% Sold -43.84% shares Q3 2022	share	0.16%	533K	$55.34	$45.97	-16.93%	Sold -43.84% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 527K Avg. open price: $80.23 Current price: $82.46 P/L: +2.77% Bought +13.90% shares Q3 2022	share	0.16%	527K	$80.23	$82.46	+2.77%	Bought +13.90% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 524K Avg. open price: $258.71 Current price: $302.85 P/L: +17.06% Bought +5.27% shares Q3 2022	share	0.15%	524K	$258.71	$302.85	+17.06%	Bought +5.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $65.37 Current price: $60.47 P/L: -7.49% Bought +2.70% shares Q3 2022	share	0.15%	523K	$65.37	$60.47	-7.49%	Bought +2.70% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 521K Avg. open price: $117.37 Current price: $74.06 P/L: -36.90% Bought +11.91% shares Q3 2022	share	0.15%	521K	$117.37	$74.06	-36.90%	Bought +11.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 519K Avg. open price: $100.47 Current price: $157.42 P/L: +56.69% Bought +6.78% shares Q3 2022	share	0.15%	519K	$100.47	$157.42	+56.69%	Bought +6.78% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.15% Portfolio value: 517K Avg. open price: $67.1 Current price: $60.03 P/L: -10.54% Sold -0.10% shares Q3 2022	share	0.15%	517K	$67.1	$60.03	-10.54%	Sold -0.10% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.15% Portfolio value: 507K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -4.14% shares Q3 2022	share	0.15%	507K	N/A	$179.01	N/A	Sold -4.14% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.15% Portfolio value: 499K Avg. open price: $15.53 Current price: $21.03 P/L: +35.38% Sold -1.66% shares Q1 2022	share	0.15%	499K	$15.53	$21.03	+35.38%	Sold -1.66% shares Q1 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $118.39 Current price: $69.59 P/L: -41.22% Bought +0.43% shares Q3 2022	share	0.15%	498K	$118.39	$69.59	-41.22%	Bought +0.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 495K Avg. open price: $143.62 Current price: $156.75 P/L: +9.14% Bought +3.66% shares Q3 2022	share	0.15%	495K	$143.62	$156.75	+9.14%	Bought +3.66% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $35.46 Current price: $46.2 P/L: +30.29% Bought +0.82% shares Q3 2022	share	0.15%	492K	$35.46	$46.2	+30.29%	Bought +0.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 483K Avg. open price: $59.68 Current price: $102.58 P/L: +71.89% Bought +1.62% shares Q3 2022	share	0.14%	483K	$59.68	$102.58	+71.89%	Bought +1.62% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.14% Portfolio value: 482K Avg. open price: $21.34 Current price: $24.25 P/L: +13.64% Bought +59.36% shares Q3 2022	share	0.14%	482K	$21.34	$24.25	+13.64%	Bought +59.36% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $88.54 Current price: $61.18 P/L: -30.90% Sold -5.71% shares Q3 2022	share	0.14%	478K	$88.54	$61.18	-30.90%	Sold -5.71% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $76.54 Current price: $75.56 P/L: -1.28% Bought +33.62% shares Q3 2022	share	0.14%	473K	$76.54	$75.56	-1.28%	Bought +33.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $41.84 Current price: $49.7 P/L: +18.78% Bought +7.73% shares Q3 2022	share	0.13%	456K	$41.84	$49.7	+18.78%	Bought +7.73% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $29.6 Current price: $48.91 P/L: +65.21% Sold -2.31% shares Q3 2022	share	0.13%	453K	$29.6	$48.91	+65.21%	Sold -2.31% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 452K Avg. open price: $44.49 Current price: $41.7 P/L: -6.27% Bought +3.67% shares Q3 2022	share	0.13%	452K	$44.49	$41.7	-6.27%	Bought +3.67% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.13%	448K	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $26.69 Current price: $19.02 P/L: -28.74% Bought +12.53% shares Q3 2022	share	0.13%	446K	$26.69	$19.02	-28.74%	Bought +12.53% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 442K Avg. open price: $124.07 Current price: $132.28 P/L: +6.62% Sold -1.57% shares Q3 2022	share	0.13%	442K	$124.07	$132.28	+6.62%	Sold -1.57% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.13% Portfolio value: 439K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q3 2022	share	0.13%	439K	N/A	$144.46	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $123.75 Current price: $148.67 P/L: +20.14% Sold -30.62% shares Q3 2022	share	0.13%	436K	$123.75	$148.67	+20.14%	Sold -30.62% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $19.4 Current price: $24.9 P/L: +28.36% Sold -1.52% shares Q3 2022	share	0.13%	436K	$19.4	$24.9	+28.36%	Sold -1.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $36.11 Current price: $63.37 P/L: +75.48% Bought +0.47% shares Q3 2022	share	0.13%	436K	$36.11	$63.37	+75.48%	Bought +0.47% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $11.73 Current price: $11.39 P/L: -2.86% Bought +12.51% shares Q3 2022	share	0.12%	422K	$11.73	$11.39	-2.86%	Bought +12.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 420K Avg. open price: $107.77 Current price: $81.5 P/L: -24.37% Bought +2.06% shares Q3 2022	share	0.12%	420K	$107.77	$81.5	-24.37%	Bought +2.06% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.12% Portfolio value: 418K Avg. open price: $96.08 Current price: $117.14 P/L: +21.92% Bought +0.94% shares Q3 2022	share	0.12%	418K	$96.08	$117.14	+21.92%	Bought +0.94% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $35.34 Current price: $35.25 P/L: -0.25% Bought +2.91% shares Q3 2022	share	0.12%	415K	$35.34	$35.25	-0.25%	Bought +2.91% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 403K Avg. open price: $104.23 Current price: $151.62 P/L: +45.47% Bought +7.76% shares Q3 2022	share	0.12%	403K	$104.23	$151.62	+45.47%	Bought +7.76% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $39.24 Current price: $41.66 P/L: +6.18% Bought +7.72% shares Q3 2022	share	0.12%	400K	$39.24	$41.66	+6.18%	Bought +7.72% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 399K Avg. open price: $18.25 Current price: $18.55 P/L: +1.62% Bought +5.87% shares Q3 2022	share	0.12%	399K	$18.25	$18.55	+1.62%	Bought +5.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $47.92 Current price: $86.52 P/L: +80.54% Sold -17.08% shares Q3 2022	share	0.12%	397K	$47.92	$86.52	+80.54%	Sold -17.08% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.12% Portfolio value: 393K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q2 2022	share	0.12%	393K	N/A	$127.83	N/A	N/A Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $111.72 Current price: $115.91 P/L: +3.75% Bought +1.89% shares Q3 2022	share	0.11%	384K	$111.72	$115.91	+3.75%	Bought +1.89% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $93.93 Current price: $87.63 P/L: -6.70% Bought +13.54% shares Q3 2022	share	0.11%	383K	$93.93	$87.63	-6.70%	Bought +13.54% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $248.59 Current price: $252.38 P/L: +1.53% Bought +9.94% shares Q3 2022	share	0.11%	382K	$248.59	$252.38	+1.53%	Bought +9.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $44.65 Current price: $45.94 P/L: +2.90% Bought +15.61% shares Q3 2022	share	0.11%	382K	$44.65	$45.94	+2.90%	Bought +15.61% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $59.59 Current price: $83.71 P/L: +40.47% Bought +1.48% shares Q3 2022	share	0.11%	382K	$59.59	$83.71	+40.47%	Bought +1.48% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $73.1 Current price: $92.18 P/L: +26.10% Bought +1.98% shares Q3 2022	share	0.11%	378K	$73.1	$92.18	+26.10%	Bought +1.98% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.11%	374K	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $243.14 Current price: $257.75 P/L: +6.01% Sold -37.35% shares Q3 2022	share	0.11%	374K	$243.14	$257.75	+6.01%	Sold -37.35% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $53.31 Current price: $62.37 P/L: +16.99% Bought +1.86% shares Q3 2022	share	0.11%	372K	$53.31	$62.37	+16.99%	Bought +1.86% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $12.42 Current price: $19.4 P/L: +56.20% Bought +1.93% shares Q3 2022	share	0.11%	357K	$12.42	$19.4	+56.20%	Bought +1.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $97.28 Current price: $139.78 P/L: +43.68% Bought +32.84% shares Q3 2022	share	0.10%	356K	$97.28	$139.78	+43.68%	Bought +32.84% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.10%	355K	N/A	$90.31	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $68.13 Current price: $83.35 P/L: +22.34% Bought +16.67% shares Q3 2022	share	0.10%	354K	$68.13	$83.35	+22.34%	Bought +16.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $503.63 Current price: $320.41 P/L: -36.38% Sold -42.05% shares Q3 2022	share	0.10%	340K	$503.63	$320.41	-36.38%	Sold -42.05% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $24.1 Current price: $27.26 P/L: +13.12% Bought +1.56% shares Q3 2022	share	0.10%	336K	$24.1	$27.26	+13.12%	Bought +1.56% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $261.73 Current price: $295.8 P/L: +13.02% Bought +4.17% shares Q3 2022	share	0.10%	333K	$261.73	$295.8	+13.02%	Bought +4.17% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $34.14 Current price: $52.23 P/L: +52.97% Sold -34.49% shares Q2 2022	share	0.10%	324K	$34.14	$52.23	+52.97%	Sold -34.49% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $143.79 Current price: $214.73 P/L: +49.34% Bought +3.88% shares Q3 2022	share	0.10%	324K	$143.79	$214.73	+49.34%	Bought +3.88% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $39.68 Current price: $47.27 P/L: +19.12% Bought +1.73% shares Q3 2022	share	0.09%	320K	$39.68	$47.27	+19.12%	Bought +1.73% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $93.63 Current price: $164.26 P/L: +75.43% Bought +0.49% shares Q3 2022	share	0.09%	318K	$93.63	$164.26	+75.43%	Bought +0.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $56.97 Current price: $125.98 P/L: +121.15% Bought +1.21% shares Q3 2022	share	0.09%	318K	$56.97	$125.98	+121.15%	Bought +1.21% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $69.94 Current price: $110.41 P/L: +57.87% Sold -11.85% shares Q3 2022	share	0.09%	318K	$69.94	$110.41	+57.87%	Sold -11.85% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $26.84 Current price: $24.96 P/L: -7.00% Sold -28.53% shares Q3 2022	share	0.09%	316K	$26.84	$24.96	-7.00%	Sold -28.53% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $44.56 Current price: $42.95 P/L: -3.61% Bought +2.03% shares Q3 2022	share	0.09%	313K	$44.56	$42.95	-3.61%	Bought +2.03% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.09% Portfolio value: 312K Avg. open price: N/A Current price: $52.56 P/L: N/A N/A Q4 2020	share	0.09%	312K	N/A	$52.56	N/A	N/A Q4 2020
Information Technology Services DXC Technology Company Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $34.78 Current price: $28.86 P/L: -17.02% Sold -3.68% shares Q3 2022	share	0.09%	311K	$34.78	$28.86	-17.02%	Sold -3.68% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.09% Portfolio value: 298K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q3 2022	share	0.09%	298K	N/A	$5.47	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $143.59 Current price: $236.13 P/L: +64.45% Bought +18.50% shares Q3 2022	share	0.09%	295K	$143.59	$236.13	+64.45%	Bought +18.50% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $27.63 Current price: $48.58 P/L: +75.79% Sold -70.35% shares Q3 2022	share	0.09%	294K	$27.63	$48.58	+75.79%	Sold -70.35% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $94.88 Current price: $87.43 P/L: -7.85% N/A Q3 2022	share	0.08%	284K	$94.88	$87.43	-7.85%	N/A Q3 2022
FIDELITY COVINGTON TRUST Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.08%	283K	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $60.84 Current price: $122.18 P/L: +100.82% N/A Q3 2022	share	0.08%	280K	$60.84	$122.18	+100.82%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $110.62 Current price: $214.84 P/L: +94.21% Bought +6.97% shares Q3 2022	share	0.08%	279K	$110.62	$214.84	+94.21%	Bought +6.97% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $159.36 Current price: $165.93 P/L: +4.12% Bought +1.45% shares Q3 2022	share	0.08%	266K	$159.36	$165.93	+4.12%	Bought +1.45% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $74.37 Current price: $85.79 P/L: +15.36% Sold -5.25% shares Q3 2022	share	0.08%	265K	$74.37	$85.79	+15.36%	Sold -5.25% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $106.05 Current price: $140.17 P/L: +32.17% Sold -27.42% shares Q3 2022	share	0.08%	262K	$106.05	$140.17	+32.17%	Sold -27.42% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 261K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -9.51% shares Q3 2022	share	0.08%	261K	N/A	$131.57	N/A	Sold -9.51% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.07%	254K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $56.16 P/L: N/A Sold -0.71% shares Q3 2022	share	0.07%	253K	N/A	$56.16	N/A	Sold -0.71% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $87.46 Current price: $84.9 P/L: -2.93% Bought +14.89% shares Q3 2022	share	0.07%	248K	$87.46	$84.9	-2.93%	Bought +14.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $43.41 Current price: $29.41 P/L: -32.25% Bought +0.89% shares Q3 2022	share	0.07%	248K	$43.41	$29.41	-32.25%	Bought +0.89% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $380.89 P/L: N/A N/A Q1 2022	share	0.07%	244K	N/A	$380.89	N/A	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $50.65 Current price: $51.5 P/L: +1.67% N/A Q3 2022	share	0.07%	243K	$50.65	$51.5	+1.67%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2022	share	0.07%	234K	N/A	$35.36	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $33.93 Current price: $33.69 P/L: -0.71% Bought +2.10% shares Q3 2022	share	0.07%	234K	$33.93	$33.69	-0.71%	Bought +2.10% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $45.35 Current price: $37.1 P/L: -18.19% Bought +3.69% shares Q3 2022	share	0.07%	232K	$45.35	$37.1	-18.19%	Bought +3.69% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $36.91 Current price: $34 P/L: -7.88% Sold -58.66% shares Q3 2022	share	0.07%	226K	$36.91	$34	-7.88%	Sold -58.66% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.07%	221K	N/A	$168.63	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $151.53 Current price: $203.99 P/L: +34.62% Sold -18.12% shares Q3 2022	share	0.06%	218K	$151.53	$203.99	+34.62%	Sold -18.12% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q3 2022	share	0.06%	215K	N/A	$339.87	N/A	N/A Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $14.24 P/L: N/A N/A Q3 2022	share	0.06%	215K	N/A	$14.24	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $186.72 Current price: $230 P/L: +23.18% Bought +15.67% shares Q3 2022	share	0.06%	205K	$186.72	$230	+23.18%	Bought +15.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$57.72	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $104.52 Current price: $105.46 P/L: +0.90% N/A Q3 2022	share	0.06%	203K	$104.52	$105.46	+0.90%	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $69.73 Current price: $33.99 P/L: -51.26% Sold -58.59% shares Q3 2022	share	0.06%	203K	$69.73	$33.99	-51.26%	Sold -58.59% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.06%	200K	N/A	$80.88	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $11.08 Current price: $10.93 P/L: -1.32% N/A Q3 2022	share	0.03%	98K	$11.08	$10.93	-1.32%	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $2.54 Current price: $2.27 P/L: -10.76% Bought +9.08% shares Q3 2022	share	0.02%	76K	$2.54	$2.27	-10.76%	Bought +9.08% shares Q3 2022
Oil & Gas Midstream Dynagas LNG Partners LP Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q3 2022	share	0.02%	70K	N/A	$2.95	N/A	N/A Q3 2022
Security & Protection Services Universal Security Instruments, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $3.62 Current price: $3.02 P/L: -16.62% Bought +23.31% shares Q3 2022	share	0.02%	55K	$3.62	$3.02	-16.62%	Bought +23.31% shares Q3 2022
Biotechnology Mesoblast Limited Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $4.22 Current price: $3.67 P/L: -13.03% Sold -14.94% shares Q3 2022	share	0.01%	42K	$4.22	$3.67	-13.03%	Sold -14.94% shares Q3 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $1.22 Current price: $1.5 P/L: +22.85% Sold -16.71% shares Q3 2022	share	0.01%	29K	$1.22	$1.5	+22.85%	Sold -16.71% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $1.72 Current price: $1.17 P/L: -31.78% Sold -12.00% shares Q3 2022	share	0.01%	20K	$1.72	$1.17	-31.78%	Sold -12.00% shares Q3 2022
Biotechnology Trevena, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $0.95 Current price: $3.42 P/L: +261.49% Bought +51.86% shares Q2 2022	share	0.01%	20K	$0.95	$3.42	+261.49%	Bought +51.86% shares Q2 2022
Biotechnology AgeX Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $0.95 Current price: $0.55 P/L: -42.30% Sold -1.52% shares Q3 2022	share	0.01%	18K	$0.95	$0.55	-42.30%	Sold -1.52% shares Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -24.43% shares Q3 2022	share	0.00%	7K	N/A	$0.36	N/A	Sold -24.43% shares Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.76 Current price: $1.72 P/L: +125.81% Sold -23.81% shares Q3 2022	share	0.00%	1K	$0.76	$1.72	+125.81%	Sold -23.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.21 Current price: $106.71 P/L: -28.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.21	$106.71	-28.48%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.41 Current price: $113.8 P/L: -29.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.41	$113.8	-29.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.69 Current price: $89.99 P/L: +3.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.69	$89.99	+3.80%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 SUMMIT X's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT X, LLC?

The biggest position of the SUMMIT X, LLC is iShares Core S&P 500 ETF (IVV) with 8.58% portfolio share worth of 29.09M US dollars.

Top 5 SUMMIT X's holdings represent 24.43% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.58%
Apple Inc. (AAPL) – 5.79%
iShares ESG Aware MSCI USA ETF (ESGU) – 4.88%
Fidelity Total Bond ETF (FBND) – 2.6%
ISHARES TR () – 2.58%

Who is the portfolio manager of SUMMIT X, LLC?

The portfolio manager of the SUMMIT X, LLC is .

What is the total asset value of the SUMMIT X, LLC portfolio?

SUMMIT X, LLC total asset value (portfolio value) is 338.96M US dollars.

Who is ?

is the portfolio manager of the SUMMIT X, LLC.

What is (SUMMIT X, LLC) fund performance?

SUMMIT X's quarterly performance is -34.85%, annualy -106.56%. In the past 3 years, the value of 's portfolio has decreased by -136%. In the past 5 years, the value of the portfolio has decreased by -223%.

What is the SUMMIT X, LLC CIK?

SUMMIT X's Central Index Key is 0001697729 .

SUMMIT X, LLC Holdings

SUMMIT X, LLC portfolio value:

SUMMIT X, LLC quarter portfolio value change:

SUMMIT X, LLC 1 year portfolio value change:

SUMMIT X, LLC 3 years portfolio value change:

SUMMIT X, LLC 5 years portfolio value change: