PACIFIC CENTER FOR FINANCIAL SERVICES Holdings

PACIFIC CENTER FOR FINANCIAL SERVICES is an investment fund managing more than 255.55M US dollars. The largest holdings include VANGUARD BD INDEX FDS, JPMorgan Equity Premium Income ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 21.19M US dollars and sold assets of total value of 6.97M US dollars.

$255.55M

portfolio value

-12.00%

quarter

-36.91%

1 year

-12.69%

3 years

+1.28%

5 years

PACIFIC CENTER FOR FINANCIAL SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	24237000	12963000
Q2 2017	7925000	1653000
Q3 2017	5794000	865000
Q4 2017	8610000	1681000
Q1 2018	1639000	1316000
Q2 2018	53162000	46321000
Q3 2018	46348000	12322000
Q4 2018	-9440000	8615000
Q1 2019	9312000	10711000
Q2 2019	20408000	11538000
Q3 2019	8272000	884000
Q4 2019	17649000	4775000
Q1 2020	-3692000	62816000
Q2 2020	46013000	2750000
Q3 2020	42362000	4801000
Q4 2020	23061000	5538000
Q1 2021	10540000	72345000
Q2 2021	20779000	916000
Q3 2021	3917000	4408000
Q4 2021	14392000	3058000
Q1 2022	75293000	43509000
Q2 2022	-2866000	31814000
Q3 2022	21188000	6970000

PACIFIC CENTER FOR FINANCIAL SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD BD INDEX FDS Portfolio share: 14.56% Portfolio value: 37.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	14.56%	37.21M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 8.94% Portfolio value: 22.84M Avg. open price: $55.51 Current price: $55.92 P/L: +0.74% Bought +4802.64% shares Q3 2022	share	8.94%	22.84M	$55.51	$55.92	+0.74%	Bought +4802.64% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.92% Portfolio value: 22.79M Avg. open price: $154.94 Current price: $199.98 P/L: +29.07% Bought +1.18% shares Q3 2022	share	8.92%	22.79M	$154.94	$199.98	+29.07%	Bought +1.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.84% Portfolio value: 22.59M Avg. open price: $193.92 Current price: $287.73 P/L: +48.38% Sold -0.48% shares Q3 2022	share	8.84%	22.59M	$193.92	$287.73	+48.38%	Sold -0.48% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 7.34% Portfolio value: 18.75M Avg. open price: $145.37 Current price: $185.21 P/L: +27.40% Sold -0.27% shares Q3 2022	share	7.34%	18.75M	$145.37	$185.21	+27.40%	Sold -0.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.10% Portfolio value: 13.03M Avg. open price: $88.21 Current price: $99.28 P/L: +12.55% Sold -1.06% shares Q3 2022	share	5.10%	13.03M	$88.21	$99.28	+12.55%	Sold -1.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.87% Portfolio value: 12.45M Avg. open price: $78.06 Current price: $86.03 P/L: +10.21% Bought 0.00% shares Q3 2022	share	4.87%	12.45M	$78.06	$86.03	+10.21%	Bought 0.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 4.06% Portfolio value: 10.37M Avg. open price: $150.11 Current price: $139.92 P/L: -6.79% Sold -1.21% shares Q3 2022	share	4.06%	10.37M	$150.11	$139.92	-6.79%	Sold -1.21% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 4.04% Portfolio value: 10.31M Avg. open price: $69.12 Current price: $63.42 P/L: -8.25% Bought +3.21% shares Q3 2022	share	4.04%	10.31M	$69.12	$63.42	-8.25%	Bought +3.21% shares Q3 2022
ISHARES TR Portfolio share: 3.46% Portfolio value: 8.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	3.46%	8.84M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.29% Portfolio value: 8.40M Avg. open price: $183.73 Current price: $250.71 P/L: +36.45% Sold -0.58% shares Q3 2022	share	3.29%	8.40M	$183.73	$250.71	+36.45%	Sold -0.58% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.31% Portfolio value: 5.90M Avg. open price: $313.14 Current price: $458.44 P/L: +46.40% Sold -0.38% shares Q3 2022	share	2.31%	5.90M	$313.14	$458.44	+46.40%	Sold -0.38% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 2.06% Portfolio value: 5.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022	share	2.06%	5.25M	N/A	N/A	N/A	Bought +1.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.71% Portfolio value: 4.36M Avg. open price: $98.33 Current price: $146.61 P/L: +49.10% Sold -1.37% shares Q3 2022	share	1.71%	4.36M	$98.33	$146.61	+49.10%	Sold -1.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.42% Portfolio value: 3.63M Avg. open price: $149.19 Current price: $211.89 P/L: +42.03% Sold -1.71% shares Q3 2022	share	1.42%	3.63M	$149.19	$211.89	+42.03%	Sold -1.71% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.38% Portfolio value: 3.53M Avg. open price: $54.51 Current price: $64.65 P/L: +18.61% Bought +0.20% shares Q3 2022	share	1.38%	3.53M	$54.51	$64.65	+18.61%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.97% Portfolio value: 2.48M Avg. open price: $94.27 Current price: $176.56 P/L: +87.28% Sold -4.49% shares Q3 2022	share	0.97%	2.48M	$94.27	$176.56	+87.28%	Sold -4.49% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.86% Portfolio value: 2.20M Avg. open price: $90.86 Current price: $111.02 P/L: +22.18% Bought +6.85% shares Q3 2022	share	0.86%	2.20M	$90.86	$111.02	+22.18%	Bought +6.85% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.74% Portfolio value: 1.88M Avg. open price: $107.42 Current price: $139.09 P/L: +29.49% Sold -2.46% shares Q3 2022	share	0.74%	1.88M	$107.42	$139.09	+29.49%	Sold -2.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	0.72%	1.85M	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.23M Avg. open price: $42.25 Current price: $38.32 P/L: -9.30% Bought +6.56% shares Q3 2022	share	0.48%	1.23M	$42.25	$38.32	-9.30%	Bought +6.56% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $44.12 Current price: $53.09 P/L: +20.32% Sold -1.97% shares Q3 2022	share	0.48%	1.21M	$44.12	$53.09	+20.32%	Sold -1.97% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $43.02 Current price: $52.54 P/L: +22.14% Bought +0.10% shares Q2 2022	share	0.42%	1.06M	$43.02	$52.54	+22.14%	Bought +0.10% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 953K Avg. open price: $39.38 Current price: $43.66 P/L: +10.87% Bought +53.25% shares Q3 2022	share	0.37%	953K	$39.38	$43.66	+10.87%	Bought +53.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 851K Avg. open price: $205.12 Current price: $250.2 P/L: +21.98% Bought +2.67% shares Q3 2022	share	0.33%	851K	$205.12	$250.2	+21.98%	Bought +2.67% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.33% Portfolio value: 839K Avg. open price: $104.08 Current price: $160.32 P/L: +54.04% Bought +0.21% shares Q3 2022	share	0.33%	839K	$104.08	$160.32	+54.04%	Bought +0.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 839K Avg. open price: $27.16 Current price: $18.75 P/L: -30.97% Sold -5.46% shares Q3 2022	share	0.33%	839K	$27.16	$18.75	-30.97%	Sold -5.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.29% Portfolio value: 746K Avg. open price: $197.19 Current price: $252.99 P/L: +28.30% Bought +3.51% shares Q3 2022	share	0.29%	746K	$197.19	$252.99	+28.30%	Bought +3.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 729K Avg. open price: $55 Current price: $85.15 P/L: +54.81% Bought +2.74% shares Q3 2022	share	0.29%	729K	$55	$85.15	+54.81%	Bought +2.74% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.24% Portfolio value: 606K Avg. open price: $118.76 Current price: $165.9 P/L: +39.69% Bought +0.29% shares Q3 2022	share	0.24%	606K	$118.76	$165.9	+39.69%	Bought +0.29% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	0.23%	599K	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 548K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +154.81% shares Q3 2022	share	0.21%	548K	$110.1	$109.87	-0.21%	Bought +154.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 536K Avg. open price: $3,053.79 Current price: $91.02 P/L: -97.02% Sold -0.42% shares Q3 2022	share	0.21%	536K	$3,053.79	$91.02	-97.02%	Sold -0.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 526K Avg. open price: $82.81 Current price: $81.18 P/L: -1.96% Bought +2470.63% shares Q3 2022	share	0.21%	526K	$82.81	$81.18	-1.96%	Bought +2470.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 470K Avg. open price: $64.68 Current price: $106.85 P/L: +65.21% Bought +0.02% shares Q3 2022	share	0.18%	470K	$64.68	$106.85	+65.21%	Bought +0.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 465K Avg. open price: $51.11 Current price: $37.07 P/L: -27.48% Bought +8.33% shares Q3 2022	share	0.18%	465K	$51.11	$37.07	-27.48%	Bought +8.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 463K Avg. open price: $1,245.21 Current price: $99.87 P/L: -91.98% Bought +0.84% shares Q1 2022	share	0.18%	463K	$1,245.21	$99.87	-91.98%	Bought +0.84% shares Q1 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.43% shares Q2 2022	share	0.17%	443K	N/A	N/A	N/A	Sold -24.43% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 430K Avg. open price: $99.67 Current price: $131.37 P/L: +31.80% Sold -0.19% shares Q3 2022	share	0.17%	430K	$99.67	$131.37	+31.80%	Sold -0.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $126.2 Current price: $138.43 P/L: +9.69% Bought +13.40% shares Q3 2022	share	0.17%	424K	$126.2	$138.43	+9.69%	Bought +13.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $124.42 Current price: $149.09 P/L: +19.83% Bought +1.58% shares Q3 2022	share	0.16%	421K	$124.42	$149.09	+19.83%	Bought +1.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 419K Avg. open price: $209.21 Current price: $213.68 P/L: +2.14% Sold -0.38% shares Q3 2022	share	0.16%	419K	$209.21	$213.68	+2.14%	Sold -0.38% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $146.48 Current price: $164.39 P/L: +12.23% Bought +58.67% shares Q3 2022	share	0.16%	412K	$146.48	$164.39	+12.23%	Bought +58.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $38.25 Current price: $63.47 P/L: +65.92% Sold -1.35% shares Q2 2020	share	0.16%	410K	$38.25	$63.47	+65.92%	Sold -1.35% shares Q2 2020
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $52.95 Current price: $120.96 P/L: +128.44% Sold -26.44% shares Q2 2022	share	0.16%	408K	$52.95	$120.96	+128.44%	Sold -26.44% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $99.89 Current price: $82.88 P/L: -17.03% Sold -11.80% shares Q1 2022	share	0.16%	404K	$99.89	$82.88	-17.03%	Sold -11.80% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $1,185.77 Current price: $99.48 P/L: -91.61% Sold -0.47% shares Q1 2022	share	0.16%	404K	$1,185.77	$99.48	-91.61%	Sold -0.47% shares Q1 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.16% Portfolio value: 397K Avg. open price: $76.6 Current price: $78.92 P/L: +3.03% Bought +0.16% shares Q3 2022	share	0.16%	397K	$76.6	$78.92	+3.03%	Bought +0.16% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.15% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.15%	388K	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $124.86 Current price: $95.93 P/L: -23.17% Sold -15.85% shares Q2 2022	share	0.15%	388K	$124.86	$95.93	-23.17%	Sold -15.85% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $299.11 Current price: $488.66 P/L: +63.37% Bought +6.02% shares Q3 2022	share	0.15%	383K	$299.11	$488.66	+63.37%	Bought +6.02% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $200.03 Current price: $340.03 P/L: +69.99% Sold -1.91% shares Q3 2022	share	0.14%	355K	$200.03	$340.03	+69.99%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 338K Avg. open price: $126.19 Current price: $163.96 P/L: +29.93% Bought +0.56% shares Q3 2022	share	0.13%	338K	$126.19	$163.96	+29.93%	Bought +0.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $96.81 Current price: $166.1 P/L: +71.58% Bought +0.33% shares Q3 2022	share	0.13%	336K	$96.81	$166.1	+71.58%	Bought +0.33% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.13%	334K	N/A	$75.65	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 332K Avg. open price: $78.46 Current price: $75.4 P/L: -3.90% Sold -2.03% shares Q3 2022	share	0.13%	332K	$78.46	$75.4	-3.90%	Sold -2.03% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $52.07 Current price: $86.19 P/L: +65.53% Bought +0.07% shares Q2 2022	share	0.13%	325K	$52.07	$86.19	+65.53%	Bought +0.07% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 308K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q4 2016	share	0.12%	308K	N/A	$289.45	N/A	N/A Q4 2016
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $71.62 Current price: $71.9 P/L: +0.39% Sold -10.39% shares Q3 2022	share	0.12%	306K	$71.62	$71.9	+0.39%	Sold -10.39% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 306K Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -8.80% shares Q1 2021	share	0.12%	306K	N/A	$601.13	N/A	Sold -8.80% shares Q1 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $15.85 Current price: $18.56 P/L: +17.10% Sold -0.55% shares Q4 2021	share	0.11%	288K	$15.85	$18.56	+17.10%	Sold -0.55% shares Q4 2021
ISHARES TR Portfolio share: 0.11% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.38% shares Q2 2022	share	0.11%	285K	N/A	N/A	N/A	Bought +83.38% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +59.65% shares Q3 2022	share	0.10%	265K	$70.13	$70.63	+0.71%	Bought +59.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $101.59 Current price: $123.08 P/L: +21.16% Bought +1.34% shares Q2 2022	share	0.10%	259K	$101.59	$123.08	+21.16%	Bought +1.34% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $127.18 Current price: $156.13 P/L: +22.76% Bought +0.31% shares Q3 2022	share	0.10%	259K	$127.18	$156.13	+22.76%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $41.86 Current price: $50.73 P/L: +21.19% Sold -4.63% shares Q3 2022	share	0.10%	258K	$41.86	$50.73	+21.19%	Sold -4.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $56.77 Current price: $45.64 P/L: -19.60% Bought +0.06% shares Q3 2022	share	0.10%	257K	$56.77	$45.64	-19.60%	Bought +0.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $110.62 Current price: $215.6 P/L: +94.91% Bought +0.34% shares Q2 2022	share	0.10%	245K	$110.62	$215.6	+94.91%	Bought +0.34% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $274.97 Current price: $367.34 P/L: +33.59% Sold -18.73% shares Q2 2022	share	0.09%	239K	$274.97	$367.34	+33.59%	Sold -18.73% shares Q2 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $41.79 Current price: $54.7 P/L: +30.90% Sold -8.22% shares Q3 2022	share	0.09%	237K	$41.79	$54.7	+30.90%	Sold -8.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $49.81 Current price: $49.33 P/L: -0.96% Bought +0.57% shares Q3 2022	share	0.08%	211K	$49.81	$49.33	-0.96%	Bought +0.57% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $106.62 Current price: $65.7 P/L: -38.38% Bought +28.39% shares Q3 2022	share	0.08%	202K	$106.62	$65.7	-38.38%	Bought +28.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 198K Avg. open price: $245.28 Current price: $400.01 P/L: +63.08% Sold -44.33% shares Q2 2022	share	0.08%	198K	$245.28	$400.01	+63.08%	Sold -44.33% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $38.38 Current price: $35.15 P/L: -8.42% Bought +4.96% shares Q3 2022	share	0.08%	197K	$38.38	$35.15	-8.42%	Bought +4.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $56.06 Current price: $80.7 P/L: +43.96% Sold -0.18% shares Q1 2022	share	0.08%	196K	$56.06	$80.7	+43.96%	Sold -0.18% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $73.77 Current price: $77.65 P/L: +5.26% Bought +0.93% shares Q3 2022	share	0.08%	195K	$73.77	$77.65	+5.26%	Bought +0.93% shares Q3 2022
Invesco Golden Dragon China ETF Portfolio share: 0.08% Portfolio value: 193K Avg. open price: $40.76 Current price: $27.88 P/L: -31.61% Bought +0.16% shares Q3 2022	share	0.08%	193K	$40.76	$27.88	-31.61%	Bought +0.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 189K Avg. open price: $673.31 Current price: $182.45 P/L: -72.90% Bought +1592.86% shares Q3 2022	share	0.07%	189K	$673.31	$182.45	-72.90%	Bought +1592.86% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 181K Avg. open price: $66.5 Current price: $97.09 P/L: +46.00% Bought +0.19% shares Q3 2022	share	0.07%	181K	$66.5	$97.09	+46.00%	Bought +0.19% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 181K Avg. open price: $25.57 Current price: $24.37 P/L: -4.71% Bought +0.79% shares Q3 2022	share	0.07%	181K	$25.57	$24.37	-4.71%	Bought +0.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 178K Avg. open price: $20.78 Current price: $34.47 P/L: +65.91% Sold -0.12% shares Q3 2022	share	0.07%	178K	$20.78	$34.47	+65.91%	Sold -0.12% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q4 2016	share	0.07%	172K	N/A	$97.37	N/A	N/A Q4 2016
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $84.33 Current price: $84.66 P/L: +0.39% Sold -34.26% shares Q3 2022	share	0.06%	166K	$84.33	$84.66	+0.39%	Sold -34.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $270.68 Current price: $320.08 P/L: +18.25% Bought +7.30% shares Q3 2022	share	0.06%	166K	$270.68	$320.08	+18.25%	Bought +7.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $63.62 Current price: $94.53 P/L: +48.58% Sold -16.09% shares Q4 2021	share	0.06%	158K	$63.62	$94.53	+48.58%	Sold -16.09% shares Q4 2021
Banks—Regional BancFirst Corporation Portfolio share: 0.06% Portfolio value: 157K Avg. open price: N/A Current price: $96.12 P/L: N/A Sold -23.91% shares Q2 2022	share	0.06%	157K	N/A	$96.12	N/A	Sold -23.91% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $98.25 Current price: $98.63 P/L: +0.38% Bought +0.65% shares Q3 2019	share	0.06%	153K	$98.25	$98.63	+0.38%	Bought +0.65% shares Q3 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 152K Avg. open price: $134.47 Current price: $178.78 P/L: +32.95% Bought +0.54% shares Q3 2022	share	0.06%	152K	$134.47	$178.78	+32.95%	Bought +0.54% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.06% Portfolio value: 148K Avg. open price: N/A Current price: $224.08 P/L: N/A N/A Q4 2020	share	0.06%	148K	N/A	$224.08	N/A	N/A Q4 2020
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $63.03 Current price: $51.25 P/L: -18.68% Bought +1.27% shares Q3 2022	share	0.06%	147K	$63.03	$51.25	-18.68%	Bought +1.27% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $122.49 Current price: $135.49 P/L: +10.62% Bought +0.08% shares Q2 2022	share	0.05%	139K	$122.49	$135.49	+10.62%	Bought +0.08% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 138K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.10% shares Q2 2022	share	0.05%	138K	N/A	$122.43	N/A	Sold -0.10% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q4 2016	share	0.05%	131K	N/A	$153.88	N/A	N/A Q4 2016
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -17.35% shares Q3 2022	share	0.05%	131K	N/A	$11.15	N/A	Sold -17.35% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $44.28 P/L: N/A N/A Q4 2016	share	0.05%	131K	N/A	$44.28	N/A	N/A Q4 2016
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -12.55% shares Q2 2019	share	0.05%	128K	N/A	$334.26	N/A	Sold -12.55% shares Q2 2019
Vanguard S&P 500 Value Index Fund Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $144.16 P/L: N/A N/A Q4 2020	share	0.05%	126K	N/A	$144.16	N/A	N/A Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $86.57 Current price: $163.69 P/L: +89.08% Sold -8.61% shares Q2 2020	share	0.05%	126K	$86.57	$163.69	+89.08%	Sold -8.61% shares Q2 2020
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $91.49 Current price: $159.83 P/L: +74.69% Bought +0.33% shares Q3 2022	share	0.05%	126K	$91.49	$159.83	+74.69%	Bought +0.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $140.71 Current price: $151.65 P/L: +7.78% Sold -0.62% shares Q3 2022	share	0.05%	124K	$140.71	$151.65	+7.78%	Sold -0.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $330.96 Current price: $356.09 P/L: +7.59% Bought +0.25% shares Q3 2022	share	0.04%	115K	$330.96	$356.09	+7.59%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $57.85 Current price: $110.01 P/L: +90.17% Sold -4.60% shares Q2 2021	share	0.04%	114K	$57.85	$110.01	+90.17%	Sold -4.60% shares Q2 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q2 2018	share	0.04%	112K	N/A	$13.58	N/A	N/A Q2 2018
Medical Devices Varex Imaging Corporation Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $20.57 P/L: N/A N/A Q3 2019	share	0.04%	110K	N/A	$20.57	N/A	N/A Q3 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $72.69 Current price: $79.43 P/L: +9.28% Sold -0.67% shares Q3 2022	share	0.04%	109K	$72.69	$79.43	+9.28%	Sold -0.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $147.01 Current price: $232.57 P/L: +58.20% Bought +0.46% shares Q3 2022	share	0.04%	108K	$147.01	$232.57	+58.20%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $79.18 Current price: $114.06 P/L: +44.05% Sold -14.89% shares Q3 2021	share	0.04%	106K	$79.18	$114.06	+44.05%	Sold -14.89% shares Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $65.53 Current price: $87.63 P/L: +33.72% Bought +0.14% shares Q3 2022	share	0.04%	106K	$65.53	$87.63	+33.72%	Bought +0.14% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q2 2022	share	0.04%	104K	N/A	N/A	N/A	Bought +0.94% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.04%	103K	N/A	$10.1	N/A	N/A Q2 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $50.41 P/L: N/A Sold -68.49% shares Q3 2022	share	0.04%	99K	N/A	$50.41	N/A	Sold -68.49% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $18.78 Current price: $11.06 P/L: -41.11% Bought +11.76% shares Q3 2022	share	0.04%	97K	$18.78	$11.06	-41.11%	Bought +11.76% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A	share	0.04%	97K	N/A	$114.26	N/A	N/A
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $73.72 Current price: $123.3 P/L: +67.24% Bought +10.76% shares Q4 2021	share	0.04%	95K	$73.72	$123.3	+67.24%	Bought +10.76% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $73.62 Current price: $46.84 P/L: -36.38% Bought +0.33% shares Q3 2022	share	0.04%	90K	$73.62	$46.84	-36.38%	Bought +0.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $212.11 Current price: $271.59 P/L: +28.04% Bought +0.27% shares Q3 2022	share	0.03%	87K	$212.11	$271.59	+28.04%	Bought +0.27% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $93.2 P/L: N/A N/A Q3 2021	share	0.03%	87K	N/A	$93.2	N/A	N/A Q3 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $101.87 Current price: $117.36 P/L: +15.20% Bought +0.10% shares Q2 2020	share	0.03%	87K	$101.87	$117.36	+15.20%	Bought +0.10% shares Q2 2020
iShares Core Moderate Allocation ETF Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $39.09 Current price: $39.13 P/L: +0.09% Bought +0.47% shares Q3 2022	share	0.03%	86K	$39.09	$39.13	+0.09%	Bought +0.47% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.03%	84K	N/A	$34.35	N/A	N/A Q2 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $34.45 P/L: N/A N/A Q1 2018	share	0.03%	84K	N/A	$34.45	N/A	N/A Q1 2018
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -4.71% shares Q3 2022	share	0.03%	82K	$509.97	$535.04	+4.92%	Sold -4.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q2 2021	share	0.03%	82K	N/A	$2,056.52	N/A	N/A Q2 2021
ETFMG Prime Cyber Security ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $43.2 Current price: $45.72 P/L: +5.83% Bought +0.05% shares Q2 2022	share	0.03%	82K	$43.2	$45.72	+5.83%	Bought +0.05% shares Q2 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $30.71 Current price: $28.91 P/L: -5.85% Bought +202.41% shares Q3 2022	share	0.03%	80K	$30.71	$28.91	-5.85%	Bought +202.41% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q4 2016	share	0.03%	79K	N/A	$340.6	N/A	N/A Q4 2016
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $44.85 Current price: $47.19 P/L: +5.23% Sold -23.58% shares Q2 2022	share	0.03%	79K	$44.85	$47.19	+5.23%	Sold -23.58% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $68.41 Current price: $103.48 P/L: +51.27% Sold -19.81% shares Q2 2022	share	0.03%	78K	$68.41	$103.48	+51.27%	Sold -19.81% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $72.43 Current price: $154.93 P/L: +113.91% Bought +1.80% shares Q2 2022	share	0.03%	76K	$72.43	$154.93	+113.91%	Bought +1.80% shares Q2 2022
SPDR S&P Transportation ETF Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $71.39 Current price: $72.19 P/L: +1.12% Bought +0.34% shares Q3 2022	share	0.03%	75K	$71.39	$72.19	+1.12%	Bought +0.34% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q4 2016	share	0.03%	75K	N/A	$1,570.61	N/A	N/A Q4 2016
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $40.16 Current price: $38.89 P/L: -3.16% Bought +0.19% shares Q3 2022	share	0.03%	75K	$40.16	$38.89	-3.16%	Bought +0.19% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -29.90% shares Q1 2021	share	0.03%	75K	N/A	$261.93	N/A	Sold -29.90% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $113.11 Current price: $264.32 P/L: +133.68% Sold -7.14% shares Q1 2022	share	0.03%	74K	$113.11	$264.32	+133.68%	Sold -7.14% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.03%	72K	N/A	$150.01	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Bought +18.65% shares Q2 2022	share	0.03%	70K	$374.59	$312.59	-16.55%	Bought +18.65% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $48.56 Current price: $52.74 P/L: +8.60% Bought +0.07% shares Q3 2022	share	0.03%	70K	$48.56	$52.74	+8.60%	Bought +0.07% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.03%	69K	N/A	$29.21	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -24.00% shares Q3 2021	share	0.03%	68K	N/A	$292.93	N/A	Sold -24.00% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $143.14 Current price: $182.83 P/L: +27.72% Bought +1.24% shares Q1 2021	share	0.03%	67K	$143.14	$182.83	+27.72%	Bought +1.24% shares Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $96.8 Current price: $95.15 P/L: -1.71% Bought +81.60% shares Q2 2022	share	0.03%	66K	$96.8	$95.15	-1.71%	Bought +81.60% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $132.08 Current price: $183.12 P/L: +38.64% Bought +0.26% shares Q3 2022	share	0.03%	64K	$132.08	$183.12	+38.64%	Bought +0.26% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $23.64 Current price: $21 P/L: -11.15% Bought +3.04% shares Q3 2022	share	0.02%	61K	$23.64	$21	-11.15%	Bought +3.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -3.43% shares Q1 2022	share	0.02%	61K	N/A	$156.08	N/A	Sold -3.43% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $127.61 Current price: $191.4 P/L: +49.99% Bought +97.24% shares Q3 2017	share	0.02%	61K	$127.61	$191.4	+49.99%	Bought +97.24% shares Q3 2017
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $158.21 Current price: $124.63 P/L: -21.23% Sold -5.96% shares Q3 2022	share	0.02%	61K	$158.21	$124.63	-21.23%	Sold -5.96% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $32.13 Current price: $15.32 P/L: -52.32% Bought +4.50% shares Q3 2022	share	0.02%	61K	$32.13	$15.32	-52.32%	Bought +4.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Bought +16.29% shares Q2 2022	share	0.02%	60K	$273.21	$211.06	-22.75%	Bought +16.29% shares Q2 2022
VanEck Gaming ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $46.9 Current price: $40.75 P/L: -13.11% Sold -5.81% shares Q3 2022	share	0.02%	59K	$46.9	$40.75	-13.11%	Sold -5.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $73.11 Current price: $88.61 P/L: +21.20% Bought +200.00% shares Q4 2020	share	0.02%	59K	$73.11	$88.61	+21.20%	Bought +200.00% shares Q4 2020
U.S. Global Jets ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $22.42 Current price: $18.7 P/L: -16.58% Sold -5.65% shares Q3 2022	share	0.02%	58K	$22.42	$18.7	-16.58%	Sold -5.65% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q4 2016	share	0.02%	58K	N/A	$65.12	N/A	N/A Q4 2016
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $247.7 Current price: $133.93 P/L: -45.93% Sold -77.56% shares Q3 2022	share	0.02%	57K	$247.7	$133.93	-45.93%	Sold -77.56% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $78.18 Current price: $85.21 P/L: +8.99% Sold -29.88% shares Q4 2021	share	0.02%	56K	$78.18	$85.21	+8.99%	Sold -29.88% shares Q4 2021
Dimensional International Value ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2021	share	0.02%	56K	N/A	$30.65	N/A	N/A Q3 2021
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q2 2017	share	0.02%	56K	N/A	$219.88	N/A	N/A Q2 2017
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $127.38 Current price: $141.74 P/L: +11.27% Bought +26.45% shares Q4 2020	share	0.02%	56K	$127.38	$141.74	+11.27%	Bought +26.45% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $31.84 Current price: $29.17 P/L: -8.37% Sold -1.09% shares Q4 2020	share	0.02%	56K	$31.84	$29.17	-8.37%	Sold -1.09% shares Q4 2020
ETFMG Travel Tech ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $25.9 Current price: $17.04 P/L: -34.21% Bought +19.61% shares Q1 2021	share	0.02%	52K	$25.9	$17.04	-34.21%	Bought +19.61% shares Q1 2021
VanEck Semiconductor ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $85.4 Current price: $221.21 P/L: +159.04% Sold -13.25% shares Q1 2022	share	0.02%	49K	$85.4	$221.21	+159.04%	Sold -13.25% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $148.05 Current price: $90.52 P/L: -38.86% Bought +22.20% shares Q4 2021	share	0.02%	49K	$148.05	$90.52	-38.86%	Bought +22.20% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $42.05 Current price: $44.04 P/L: +4.73% Sold -3.10% shares Q4 2020	share	0.02%	47K	$42.05	$44.04	+4.73%	Sold -3.10% shares Q4 2020
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$178.56	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.75% shares Q1 2022	share	0.02%	43K	N/A	N/A	N/A	Sold -18.75% shares Q1 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$405.79	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $71.65 Current price: $100.62 P/L: +40.43% Sold -6.12% shares Q1 2022	share	0.02%	42K	$71.65	$100.62	+40.43%	Sold -6.12% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $197.28 Current price: $185.1 P/L: -6.17% Sold -41.21% shares Q1 2021	share	0.02%	42K	$197.28	$185.1	-6.17%	Sold -41.21% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $134.99 Current price: $109.62 P/L: -18.79% Sold -2.13% shares Q3 2022	share	0.02%	42K	$134.99	$109.62	-18.79%	Sold -2.13% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $42.63 Current price: $67.43 P/L: +58.18% Bought +0.13% shares Q3 2022	share	0.02%	41K	$42.63	$67.43	+58.18%	Bought +0.13% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $98.67 Current price: $98.26 P/L: -0.42% Bought +15.00% shares Q4 2021	share	0.02%	41K	$98.67	$98.26	-0.42%	Bought +15.00% shares Q4 2021
iShares U.S. Financials ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $46.72 Current price: $77.35 P/L: +65.58% Bought +67.43% shares Q1 2017	share	0.02%	40K	$46.72	$77.35	+65.58%	Bought +67.43% shares Q1 2017
JPMorgan Alerian MLP Index ETN Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $19.27 Current price: $22.33 P/L: +15.89% Sold -22.43% shares Q2 2019	share	0.02%	40K	$19.27	$22.33	+15.89%	Sold -22.43% shares Q2 2019
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2020	share	0.02%	40K	N/A	$164.85	N/A	N/A Q3 2020
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q4 2016	share	0.02%	40K	N/A	$61.47	N/A	N/A Q4 2016
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $51.41 Current price: $43.91 P/L: -14.60% Sold -1.50% shares Q4 2020	share	0.02%	40K	$51.41	$43.91	-14.60%	Sold -1.50% shares Q4 2020
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $28.12 Current price: $35.04 P/L: +24.59% Sold -17.85% shares Q1 2022	share	0.01%	38K	$28.12	$35.04	+24.59%	Sold -17.85% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $67.07 P/L: N/A Sold -19.98% shares Q1 2020	share	0.01%	38K	N/A	$67.07	N/A	Sold -19.98% shares Q1 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $115.82 Current price: $147.41 P/L: +27.28% Sold -2.50% shares Q1 2022	share	0.01%	37K	$115.82	$147.41	+27.28%	Sold -2.50% shares Q1 2022
Invesco Dividend Achievers ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $37.36 P/L: N/A Sold -20.15% shares Q3 2022	share	0.01%	37K	N/A	$37.36	N/A	Sold -20.15% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q2 2018	share	0.01%	36K	N/A	$58.16	N/A	N/A Q2 2018
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +129.17% shares Q3 2022	share	0.01%	36K	$25.74	$29.53	+14.72%	Bought +129.17% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $8.21 Current price: $13.38 P/L: +62.96% Bought +0.31% shares Q3 2022	share	0.01%	36K	$8.21	$13.38	+62.96%	Bought +0.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q1 2017	share	0.01%	36K	N/A	$105.38	N/A	N/A Q1 2017
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Bought +26.33% shares Q2 2022	share	0.01%	35K	$67.72	$86.3	+27.44%	Bought +26.33% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $67.98 Current price: $103.55 P/L: +52.33% Bought +29.65% shares Q3 2022	share	0.01%	35K	$67.98	$103.55	+52.33%	Bought +29.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $68.42 Current price: $87.98 P/L: +28.58% Bought +0.71% shares Q3 2022	share	0.01%	35K	$68.42	$87.98	+28.58%	Bought +0.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $62.11 Current price: $59.27 P/L: -4.57% Sold -13.79% shares Q1 2019	share	0.01%	35K	$62.11	$59.27	-4.57%	Sold -13.79% shares Q1 2019
iShares China Large-Cap ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q4 2016	share	0.01%	35K	N/A	$28.44	N/A	N/A Q4 2016
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $269.05 Current price: $214.38 P/L: -20.32% Bought +0.71% shares Q2 2022	share	0.01%	34K	$269.05	$214.38	-20.32%	Bought +0.71% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $113.15 Current price: $133.11 P/L: +17.64% Bought +198.97% shares Q4 2020	share	0.01%	34K	$113.15	$133.11	+17.64%	Bought +198.97% shares Q4 2020
Dimensional U.S. Small Cap ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q2 2021	share	0.01%	34K	N/A	$53.24	N/A	N/A Q2 2021
Wahed FTSE USA Shariah ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $36.83 Current price: $37.04 P/L: +0.56% Bought +0.20% shares Q4 2021	share	0.01%	33K	$36.83	$37.04	+0.56%	Bought +0.20% shares Q4 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$16.21	N/A	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $77.86 P/L: N/A N/A Q4 2016	share	0.01%	32K	N/A	$77.86	N/A	N/A Q4 2016
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +873.29% shares Q3 2022	share	0.01%	30K	$24.68	$19.51	-20.95%	Bought +873.29% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $53.69 Current price: $76.22 P/L: +41.97% Bought +23.66% shares Q4 2020	share	0.01%	29K	$53.69	$76.22	+41.97%	Bought +23.66% shares Q4 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $144.45 Current price: $109.16 P/L: -24.43% Sold -62.82% shares Q1 2022	share	0.01%	29K	$144.45	$109.16	-24.43%	Sold -62.82% shares Q1 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q2 2021	share	0.01%	28K	N/A	$18.2	N/A	N/A Q2 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2016	share	0.01%	28K	N/A	$70.15	N/A	N/A Q4 2016
First Trust S-Network Future Vehicles & Technology ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $37.12 Current price: $45.07 P/L: +21.41% Bought +0.58% shares Q3 2022	share	0.01%	28K	$37.12	$45.07	+21.41%	Bought +0.58% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $41.43 Current price: $39.09 P/L: -5.64% Sold -46.83% shares Q2 2020	share	0.01%	28K	$41.43	$39.09	-5.64%	Sold -46.83% shares Q2 2020
Residential Construction PulteGroup, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q4 2016	share	0.01%	27K	N/A	$43.71	N/A	N/A Q4 2016
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $132.88 Current price: $108.49 P/L: -18.35% Sold -10.17% shares Q2 2022	share	0.01%	27K	$132.88	$108.49	-18.35%	Sold -10.17% shares Q2 2022
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $102.76 Current price: $81.9 P/L: -20.30% Bought +9.68% shares Q1 2021	share	0.01%	25K	$102.76	$81.9	-20.30%	Bought +9.68% shares Q1 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2016	share	0.01%	25K	N/A	$24.47	N/A	N/A Q4 2016
iShares Semiconductor ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$376.07	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $58.97 Current price: $102.01 P/L: +72.98% Sold -54.63% shares Q4 2020	share	0.01%	24K	$58.97	$102.01	+72.98%	Sold -54.63% shares Q4 2020
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2021	share	0.01%	24K	N/A	$58.51	N/A	N/A Q3 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $75.68 Current price: $69.21 P/L: -8.55% Bought +8.70% shares Q3 2022	share	0.01%	24K	$75.68	$69.21	-8.55%	Bought +8.70% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.04% shares Q3 2021	share	0.01%	24K	N/A	N/A	N/A	Sold -34.04% shares Q3 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $144.74 Current price: $119.65 P/L: -17.34% Sold -3.90% shares Q1 2022	share	0.01%	24K	$144.74	$119.65	-17.34%	Sold -3.90% shares Q1 2022
iShares Micro-Cap ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $152.32 Current price: $110.92 P/L: -27.18% Bought +175.95% shares Q3 2021	share	0.01%	23K	$152.32	$110.92	-27.18%	Bought +175.95% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -5.15% shares Q3 2022	share	0.01%	22K	N/A	$245.93	N/A	Sold -5.15% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q2 2019	share	0.01%	22K	N/A	$20.34	N/A	N/A Q2 2019
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.91% shares Q2 2022	share	0.01%	22K	N/A	$246.21	N/A	Sold -2.91% shares Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $14.32 Current price: $22.11 P/L: +54.40% Bought +1.47% shares Q3 2019	share	0.01%	22K	$14.32	$22.11	+54.40%	Bought +1.47% shares Q3 2019
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $50.51 Current price: $27.82 P/L: -44.92% Bought +0.48% shares Q2 2022	share	0.01%	22K	$50.51	$27.82	-44.92%	Bought +0.48% shares Q2 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -49.99% shares Q2 2019	share	0.01%	21K	N/A	$14.22	N/A	Sold -49.99% shares Q2 2019
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q4 2018	share	0.01%	21K	N/A	$12.18	N/A	N/A Q4 2018
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $39.4 Current price: $43.08 P/L: +9.35% Sold -33.33% shares Q4 2021	share	0.01%	20K	$39.4	$43.08	+9.35%	Sold -33.33% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $49.14 Current price: $51.3 P/L: +4.39% Bought +1666.67% shares Q2 2017	share	0.01%	20K	$49.14	$51.3	+4.39%	Bought +1666.67% shares Q2 2017
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q2 2019	share	0.01%	20K	N/A	$23.61	N/A	N/A Q2 2019
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $66.05 Current price: $103.88 P/L: +57.27% Bought +205.56% shares Q4 2020	share	0.01%	20K	$66.05	$103.88	+57.27%	Bought +205.56% shares Q4 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -5.56% shares Q3 2022	share	0.01%	20K	N/A	$171.67	N/A	Sold -5.56% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $171.32 Current price: $247.31 P/L: +44.35% Sold -80.78% shares Q4 2021	share	0.01%	20K	$171.32	$247.31	+44.35%	Sold -80.78% shares Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q4 2016	share	0.01%	20K	N/A	$220.95	N/A	N/A Q4 2016
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $111.92 Current price: $181.16 P/L: +61.86% Bought +0.83% shares Q3 2022	share	0.01%	20K	$111.92	$181.16	+61.86%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -0.80% shares Q3 2021	share	0.01%	19K	N/A	$90.96	N/A	Sold -0.80% shares Q3 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $58.61 Current price: $71.09 P/L: +21.30% Bought +196.15% shares Q4 2020	share	0.01%	19K	$58.61	$71.09	+21.30%	Bought +196.15% shares Q4 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q4 2016	share	0.01%	19K	N/A	$188.47	N/A	N/A Q4 2016
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -7.79% shares Q4 2020	share	0.01%	19K	N/A	$292.75	N/A	Sold -7.79% shares Q4 2020
Invesco MSCI Sustainable Future ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $51.41 P/L: N/A Sold -14.10% shares Q4 2018	share	0.01%	19K	N/A	$51.41	N/A	Sold -14.10% shares Q4 2018
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2016	share	0.01%	19K	N/A	$68.42	N/A	N/A Q4 2016
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -25.70% shares Q1 2022	share	0.01%	19K	N/A	$31.35	N/A	Sold -25.70% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $37.97 Current price: $60.27 P/L: +58.73% Bought +4.67% shares Q2 2017	share	0.01%	18K	$37.97	$60.27	+58.73%	Bought +4.67% shares Q2 2017
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q1 2017	share	0.01%	18K	N/A	$371.54	N/A	N/A Q1 2017
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q4 2016	share	0.01%	18K	N/A	$285.01	N/A	N/A Q4 2016
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -39.13% shares Q2 2017	share	0.01%	18K	N/A	$153.18	N/A	Sold -39.13% shares Q2 2017
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q1 2021	share	0.01%	18K	N/A	$16.52	N/A	N/A Q1 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $36.11 Current price: $9.68 P/L: -73.19% Sold -3.93% shares Q2 2022	share	0.01%	17K	$36.11	$9.68	-73.19%	Sold -3.93% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $39.66 Current price: $53.84 P/L: +35.74% Bought +0.29% shares Q3 2022	share	0.01%	17K	$39.66	$53.84	+35.74%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q4 2016	share	0.01%	17K	N/A	$436.89	N/A	N/A Q4 2016
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $250.1 Current price: $290.75 P/L: +16.25% Bought +1.47% shares Q2 2022	share	0.01%	17K	$250.1	$290.75	+16.25%	Bought +1.47% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $148.76 Current price: $176.6 P/L: +18.71% Sold -3.31% shares Q1 2022	share	0.01%	17K	$148.76	$176.6	+18.71%	Sold -3.31% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -4.48% shares Q3 2022	share	0.01%	17K	$99.07	$100.68	+1.63%	Sold -4.48% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q4 2016	share	0.01%	16K	N/A	$239.68	N/A	N/A Q4 2016
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2016	share	0.01%	16K	N/A	$233.25	N/A	N/A Q4 2016
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q2 2019	share	0.01%	16K	N/A	$5.95	N/A	N/A Q2 2019
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $79.45 Current price: $47.47 P/L: -40.25% Sold -1.04% shares Q3 2022	share	0.01%	16K	$79.45	$47.47	-40.25%	Sold -1.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$401.35	N/A	N/A Q3 2021

Showing TOP 250 PACIFIC CENTER FOR FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACIFIC CENTER FOR FINANCIAL SERVICES?

The biggest position of the PACIFIC CENTER FOR FINANCIAL SERVICES is VANGUARD BD INDEX FDS () with 14.56% portfolio share worth of 37.21M US dollars.

Top 5 PACIFIC CENTER FOR FINANCIAL SERVICES's holdings represent 48.59% of the portfolio:

VANGUARD BD INDEX FDS () – 14.56%
JPMorgan Equity Premium Income ETF (JEPI) – 8.94%
Vanguard Total Stock Market Index Fund (VTI) – 8.92%
Invesco QQQ Trust (QQQ) – 8.84%
Vanguard Mega Cap Growth Index Fund (MGK) – 7.34%

Who is the portfolio manager of PACIFIC CENTER FOR FINANCIAL SERVICES?

The portfolio manager of the PACIFIC CENTER FOR FINANCIAL SERVICES is .

What is the total asset value of the PACIFIC CENTER FOR FINANCIAL SERVICES portfolio?

PACIFIC CENTER FOR FINANCIAL SERVICES total asset value (portfolio value) is 255.55M US dollars.

Who is ?

is the portfolio manager of the PACIFIC CENTER FOR FINANCIAL SERVICES.

What is (PACIFIC CENTER FOR FINANCIAL SERVICES) fund performance?

PACIFIC CENTER FOR FINANCIAL SERVICES's quarterly performance is -12.00%, annualy -36.91%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the PACIFIC CENTER FOR FINANCIAL SERVICES CIK?

PACIFIC CENTER FOR FINANCIAL SERVICES's Central Index Key is 0001698222 .

PACIFIC CENTER FOR FINANCIAL SERVICES Holdings

PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:

PACIFIC CENTER FOR FINANCIAL SERVICES quarter portfolio value change:

PACIFIC CENTER FOR FINANCIAL SERVICES 1 year portfolio value change:

PACIFIC CENTER FOR FINANCIAL SERVICES 3 years portfolio value change:

PACIFIC CENTER FOR FINANCIAL SERVICES 5 years portfolio value change: