STERLING INVESTMENT ADVISORS, LTD. Holdings

STERLING INVESTMENT ADVISORS, LTD. is an investment fund managing more than 267.05M US dollars. The largest holdings include Apple, Globus Medical and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 32.44M US dollars and sold assets of total value of 52.05M US dollars.

$267.05M

portfolio value

-42.16%

quarter

-145.54%

1 year

-202.70%

3 years

-261.45%

5 years

STERLING INVESTMENT ADVISORS, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	12618000	66000
Q2 2017	14926000	4904000
Q3 2017	3369000	4100000
Q4 2017	12954000	3855000
Q1 2018	6563000	3843000
Q2 2018	8823000	3353000
Q3 2018	18190000	961000
Q4 2018	5318000	17314000
Q1 2019	21836000	830000
Q2 2019	15275000	13281000
Q3 2019	9036000	9368000
Q4 2019	17916000	3069000
Q1 2020	-704000	22235000
Q2 2020	31729000	16469000
Q3 2020	14706000	3255000
Q4 2020	19294000	13910000
Q1 2021	27109000	13207000
Q2 2021	23479000	6814000
Q3 2021	9506000	12102000
Q4 2021	22257000	3829000
Q1 2022	17998000	18492000
Q2 2022	-20806000	36060000
Q3 2022	32444000	52053000

STERLING INVESTMENT ADVISORS, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.98% Portfolio value: 21.31M Avg. open price: $106.72 Current price: $147.81 P/L: +38.50% Sold -2.37% shares Q3 2022	share	7.98%	21.31M	$106.72	$147.81	+38.50%	Sold -2.37% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 4.14% Portfolio value: 11.04M Avg. open price: $50.55 Current price: $74.95 P/L: +48.28% Sold -6.32% shares Q3 2022	share	4.14%	11.04M	$50.55	$74.95	+48.28%	Sold -6.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.70% Portfolio value: 9.87M Avg. open price: $131.86 Current price: $178.88 P/L: +35.66% Bought +0.46% shares Q3 2022	share	3.70%	9.87M	$131.86	$178.88	+35.66%	Bought +0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.93% Portfolio value: 7.81M Avg. open price: $2,614.96 Current price: $94.13 P/L: -96.40% Bought +3.04% shares Q3 2022	share	2.93%	7.81M	$2,614.96	$94.13	-96.40%	Bought +3.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.60% Portfolio value: 6.93M Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	2.60%	6.93M	N/A	$125.19	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.59% Portfolio value: 6.91M Avg. open price: $15.8 Current price: $19 P/L: +20.27% Bought +8.11% shares Q3 2022	share	2.59%	6.91M	$15.8	$19	+20.27%	Bought +8.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.40% Portfolio value: 6.41M Avg. open price: $2,494.3 Current price: $100.44 P/L: -95.97% Sold -0.52% shares Q3 2022	share	2.40%	6.41M	$2,494.3	$100.44	-95.97%	Sold -0.52% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.29% Portfolio value: 6.10M Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	2.29%	6.10M	N/A	$39.85	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.98% Portfolio value: 5.28M Avg. open price: $28.75 Current price: $29.92 P/L: +4.05% Bought +1.13% shares Q3 2022	share	1.98%	5.28M	$28.75	$29.92	+4.05%	Bought +1.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.95% Portfolio value: 5.21M Avg. open price: $266.58 Current price: $494.53 P/L: +85.51% Sold -0.82% shares Q3 2022	share	1.95%	5.21M	$266.58	$494.53	+85.51%	Sold -0.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 4.71M Avg. open price: $279.23 Current price: $327.99 P/L: +17.46% Bought +1.56% shares Q3 2022	share	1.77%	4.71M	$279.23	$327.99	+17.46%	Bought +1.56% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.76% Portfolio value: 4.69M Avg. open price: $233.24 Current price: $380.58 P/L: +63.17% Bought +5.70% shares Q3 2022	share	1.76%	4.69M	$233.24	$380.58	+63.17%	Bought +5.70% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.73% Portfolio value: 4.62M Avg. open price: $134.63 Current price: $124 P/L: -7.90% Bought +1.71% shares Q3 2022	share	1.73%	4.62M	$134.63	$124	-7.90%	Bought +1.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 4.52M Avg. open price: $99.59 Current price: $255.02 P/L: +156.08% Sold -0.22% shares Q3 2022	share	1.70%	4.52M	$99.59	$255.02	+156.08%	Sold -0.22% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.66% Portfolio value: 4.42M Avg. open price: $52.24 Current price: $80.88 P/L: +54.82% Sold -2.32% shares Q3 2022	share	1.66%	4.42M	$52.24	$80.88	+54.82%	Sold -2.32% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.61% Portfolio value: 4.31M Avg. open price: $46.75 Current price: $67 P/L: +43.31% Bought +0.08% shares Q3 2022	share	1.61%	4.31M	$46.75	$67	+43.31%	Bought +0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.52% Portfolio value: 4.05M Avg. open price: $191.74 Current price: $217.66 P/L: +13.52% Bought +5813.73% shares Q3 2022	share	1.52%	4.05M	$191.74	$217.66	+13.52%	Bought +5813.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.51% Portfolio value: 4.04M Avg. open price: $367.28 Current price: $496.23 P/L: +35.11% Bought +17.20% shares Q3 2022	share	1.51%	4.04M	$367.28	$496.23	+35.11%	Bought +17.20% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.49% Portfolio value: 3.96M Avg. open price: $33.53 Current price: $32.28 P/L: -3.72% Sold -3.17% shares Q3 2022	share	1.49%	3.96M	$33.53	$32.28	-3.72%	Sold -3.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.47% Portfolio value: 3.91M Avg. open price: $64.31 Current price: $102.58 P/L: +59.51% Bought +0.20% shares Q3 2022	share	1.47%	3.91M	$64.31	$102.58	+59.51%	Bought +0.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.42% Portfolio value: 3.78M Avg. open price: $145.23 Current price: $167.26 P/L: +15.17% Bought +1.10% shares Q3 2022	share	1.42%	3.78M	$145.23	$167.26	+15.17%	Bought +1.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.30% Portfolio value: 3.46M Avg. open price: $102.67 Current price: $189.39 P/L: +84.46% Bought +0.19% shares Q3 2022	share	1.30%	3.46M	$102.67	$189.39	+84.46%	Bought +0.19% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.29% Portfolio value: 3.43M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +52733.33% shares Q3 2022	share	1.29%	3.43M	$223.08	$239.41	+7.32%	Bought +52733.33% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.26% Portfolio value: 3.37M Avg. open price: $23.54 Current price: $52.25 P/L: +121.94% N/A Q3 2022	share	1.26%	3.37M	$23.54	$52.25	+121.94%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.20% Portfolio value: 3.19M Avg. open price: $210.02 Current price: $285.51 P/L: +35.95% Bought +1.62% shares Q3 2022	share	1.20%	3.19M	$210.02	$285.51	+35.95%	Bought +1.62% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.17% Portfolio value: 3.12M Avg. open price: $25.66 Current price: $29.18 P/L: +13.74% Sold -1.37% shares Q3 2022	share	1.17%	3.12M	$25.66	$29.18	+13.74%	Sold -1.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 2.85M Avg. open price: $100.12 Current price: $135.16 P/L: +35.00% Sold -3.36% shares Q3 2022	share	1.07%	2.85M	$100.12	$135.16	+35.00%	Sold -3.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 2.80M Avg. open price: $74.62 Current price: $110.04 P/L: +47.46% N/A Q3 2022	share	1.05%	2.80M	$74.62	$110.04	+47.46%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.05% Portfolio value: 2.80M Avg. open price: $47.7 Current price: $38.18 P/L: -19.97% Sold -9.50% shares Q3 2022	share	1.05%	2.80M	$47.7	$38.18	-19.97%	Sold -9.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.04% Portfolio value: 2.78M Avg. open price: $200.49 Current price: $219.37 P/L: +9.42% Sold -1.12% shares Q3 2022	share	1.04%	2.78M	$200.49	$219.37	+9.42%	Sold -1.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.98% Portfolio value: 2.62M Avg. open price: $114.04 Current price: $214.84 P/L: +88.39% Sold -1.90% shares Q3 2022	share	0.98%	2.62M	$114.04	$214.84	+88.39%	Sold -1.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.93% Portfolio value: 2.48M Avg. open price: $36.27 Current price: $50.91 P/L: +40.38% Bought +0.14% shares Q3 2022	share	0.93%	2.48M	$36.27	$50.91	+40.38%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.93% Portfolio value: 2.48M Avg. open price: $112.22 Current price: $181.03 P/L: +61.32% Bought +15.37% shares Q3 2022	share	0.93%	2.48M	$112.22	$181.03	+61.32%	Bought +15.37% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.92% Portfolio value: 2.46M Avg. open price: $461.26 Current price: $766.39 P/L: +66.15% Sold -6.52% shares Q3 2022	share	0.92%	2.46M	$461.26	$766.39	+66.15%	Sold -6.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.92% Portfolio value: 2.45M Avg. open price: $510.01 Current price: $712.98 P/L: +39.80% Sold -1.33% shares Q3 2022	share	0.92%	2.45M	$510.01	$712.98	+39.80%	Sold -1.33% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.91% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	0.91%	2.41M	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.89% Portfolio value: 2.37M Avg. open price: $58.54 Current price: $30.84 P/L: -47.32% Bought +8.10% shares Q3 2022	share	0.89%	2.37M	$58.54	$30.84	-47.32%	Bought +8.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.87% Portfolio value: 2.32M Avg. open price: $388.05 Current price: $470.1 P/L: +21.14% N/A Q3 2022	share	0.87%	2.32M	$388.05	$470.1	+21.14%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.86% Portfolio value: 2.29M Avg. open price: $82.75 Current price: $163.66 P/L: +97.77% Sold -0.32% shares Q3 2022	share	0.86%	2.29M	$82.75	$163.66	+97.77%	Sold -0.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 2.29M Avg. open price: $81.72 Current price: $150.61 P/L: +84.31% Bought +0.03% shares Q3 2022	share	0.86%	2.29M	$81.72	$150.61	+84.31%	Bought +0.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.85% Portfolio value: 2.28M Avg. open price: $150.51 Current price: $219.08 P/L: +45.56% Bought +0.01% shares Q3 2022	share	0.85%	2.28M	$150.51	$219.08	+45.56%	Bought +0.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.84% Portfolio value: 2.25M Avg. open price: $38.29 Current price: $86.52 P/L: +125.95% Bought +4.63% shares Q2 2022	share	0.84%	2.25M	$38.29	$86.52	+125.95%	Bought +4.63% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.84% Portfolio value: 2.25M Avg. open price: $111.7 Current price: $185.69 P/L: +66.23% Bought +0.05% shares Q3 2022	share	0.84%	2.25M	$111.7	$185.69	+66.23%	Bought +0.05% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.84% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	0.84%	2.23M	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.82% Portfolio value: 2.19M Avg. open price: $54.02 Current price: $125.98 P/L: +133.21% Sold -0.99% shares Q3 2022	share	0.82%	2.19M	$54.02	$125.98	+133.21%	Sold -0.99% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.80% Portfolio value: 2.13M Avg. open price: $41.97 Current price: $85.16 P/L: +102.93% N/A Q3 2022	share	0.80%	2.13M	$41.97	$85.16	+102.93%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.80% Portfolio value: 2.13M Avg. open price: $81.06 Current price: $153.22 P/L: +89.03% Bought +0.02% shares Q3 2022	share	0.80%	2.13M	$81.06	$153.22	+89.03%	Bought +0.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 2.05M Avg. open price: $531.7 Current price: $194.86 P/L: -63.35% Sold -3.78% shares Q3 2022	share	0.77%	2.05M	$531.7	$194.86	-63.35%	Sold -3.78% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.74% Portfolio value: 1.98M Avg. open price: $40.96 Current price: $37.42 P/L: -8.63% Sold -23.61% shares Q3 2022	share	0.74%	1.98M	$40.96	$37.42	-8.63%	Sold -23.61% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.73% Portfolio value: 1.96M Avg. open price: $29.69 Current price: $23.67 P/L: -20.29% Bought +4.58% shares Q3 2022	share	0.73%	1.96M	$29.69	$23.67	-20.29%	Bought +4.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.73% Portfolio value: 1.95M Avg. open price: $39.08 Current price: $40.61 P/L: +3.90% Bought +0.91% shares Q3 2022	share	0.73%	1.95M	$39.08	$40.61	+3.90%	Bought +0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.85M Avg. open price: $2,395.95 Current price: $100.83 P/L: -95.79% Bought +0.93% shares Q3 2022	share	0.70%	1.85M	$2,395.95	$100.83	-95.79%	Bought +0.93% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.57% Portfolio value: 1.53M Avg. open price: $49.47 Current price: $48.32 P/L: -2.32% Bought +0.03% shares Q3 2022	share	0.57%	1.53M	$49.47	$48.32	-2.32%	Bought +0.03% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.56% Portfolio value: 1.50M Avg. open price: $27.59 Current price: $39.92 P/L: +44.67% Bought +4.74% shares Q3 2022	share	0.56%	1.50M	$27.59	$39.92	+44.67%	Bought +4.74% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.55% Portfolio value: 1.47M Avg. open price: $97.19 Current price: $93.79 P/L: -3.50% Sold -1.61% shares Q3 2022	share	0.55%	1.47M	$97.19	$93.79	-3.50%	Sold -1.61% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.54% Portfolio value: 1.44M Avg. open price: $123.44 Current price: $249.75 P/L: +102.33% Bought +1.14% shares Q1 2022	share	0.54%	1.44M	$123.44	$249.75	+102.33%	Bought +1.14% shares Q1 2022
VanEck Merk Gold Trust Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $17.72 Current price: $17.44 P/L: -1.56% Bought +6.72% shares Q3 2022	share	0.51%	1.35M	$17.72	$17.44	-1.56%	Bought +6.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.49% Portfolio value: 1.31M Avg. open price: $52.61 Current price: $112.2 P/L: +113.26% Sold -4.81% shares Q3 2022	share	0.49%	1.31M	$52.61	$112.2	+113.26%	Sold -4.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.49% Portfolio value: 1.3M Avg. open price: $55.54 Current price: $45.06 P/L: -18.87% Sold -10.69% shares Q3 2022	share	0.49%	1.3M	$55.54	$45.06	-18.87%	Sold -10.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: $39.51 Current price: $68.31 P/L: +72.88% Bought +0.86% shares Q3 2022	share	0.48%	1.28M	$39.51	$68.31	+72.88%	Bought +0.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.48% Portfolio value: 1.27M Avg. open price: $41.68 Current price: $35.86 P/L: -13.97% Sold -7.31% shares Q3 2022	share	0.48%	1.27M	$41.68	$35.86	-13.97%	Sold -7.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 1.27M Avg. open price: $89.14 Current price: $108.09 P/L: +21.26% Sold -2.21% shares Q3 2022	share	0.48%	1.27M	$89.14	$108.09	+21.26%	Sold -2.21% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $388.05 Current price: $470.1 P/L: +21.14% Bought +0.03% shares Q3 2022	share	0.44%	1.18M	$388.05	$470.1	+21.14%	Bought +0.03% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $104.85 Current price: $106.24 P/L: +1.33% Bought +4.52% shares Q3 2022	share	0.44%	1.18M	$104.85	$106.24	+1.33%	Bought +4.52% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $71.27 Current price: $68.05 P/L: -4.52% Sold -1.68% shares Q2 2022	share	0.41%	1.09M	$71.27	$68.05	-4.52%	Sold -1.68% shares Q2 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $59.72 Current price: $93.44 P/L: +56.45% Sold -10.32% shares Q1 2022	share	0.39%	1.03M	$59.72	$93.44	+56.45%	Sold -10.32% shares Q1 2022
Software—Application Elastic N.V. Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $94.31 Current price: $56.03 P/L: -40.59% Bought +19.89% shares Q3 2022	share	0.38%	1.00M	$94.31	$56.03	-40.59%	Bought +19.89% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.37% Portfolio value: 998K Avg. open price: $186.46 Current price: $295.8 P/L: +58.64% Sold -2.85% shares Q3 2022	share	0.37%	998K	$186.46	$295.8	+58.64%	Sold -2.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.37% Portfolio value: 994K Avg. open price: $59.41 Current price: $56.16 P/L: -5.47% Bought +47.32% shares Q3 2022	share	0.37%	994K	$59.41	$56.16	-5.47%	Bought +47.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.36% Portfolio value: 971K Avg. open price: $54.27 Current price: $96.87 P/L: +78.49% Sold -3.47% shares Q3 2022	share	0.36%	971K	$54.27	$96.87	+78.49%	Sold -3.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 965K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -15.02% shares Q3 2022	share	0.36%	965K	$222.36	$123.49	-44.46%	Sold -15.02% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.36% Portfolio value: 959K Avg. open price: $620.68 Current price: $43.06 P/L: -93.06% Bought +4.42% shares Q3 2022	share	0.36%	959K	$620.68	$43.06	-93.06%	Bought +4.42% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.35% Portfolio value: 938K Avg. open price: $23.46 Current price: $21.52 P/L: -8.27% Sold -20.07% shares Q2 2022	share	0.35%	938K	$23.46	$21.52	-8.27%	Sold -20.07% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 926K Avg. open price: $118.04 Current price: $168.76 P/L: +42.97% Bought +70.12% shares Q3 2022	share	0.35%	926K	$118.04	$168.76	+42.97%	Bought +70.12% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.34% Portfolio value: 914K Avg. open price: $230.7 Current price: $198.41 P/L: -14.00% Bought +7.29% shares Q3 2022	share	0.34%	914K	$230.7	$198.41	-14.00%	Bought +7.29% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.34% Portfolio value: 913K Avg. open price: $53.31 Current price: $84.77 P/L: +59.02% Bought +0.11% shares Q2 2022	share	0.34%	913K	$53.31	$84.77	+59.02%	Bought +0.11% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 881K Avg. open price: $129.83 Current price: $99.43 P/L: -23.42% Bought +1.60% shares Q3 2022	share	0.33%	881K	$129.83	$99.43	-23.42%	Bought +1.60% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 877K Avg. open price: $75.89 Current price: $163.31 P/L: +115.19% N/A Q3 2022	share	0.33%	877K	$75.89	$163.31	+115.19%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 840K Avg. open price: $43.8 Current price: $64.35 P/L: +46.90% Bought +0.08% shares Q3 2022	share	0.31%	840K	$43.8	$64.35	+46.90%	Bought +0.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 821K Avg. open price: $163.52 Current price: $273.4 P/L: +67.19% Sold -0.70% shares Q2 2022	share	0.31%	821K	$163.52	$273.4	+67.19%	Sold -0.70% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 820K Avg. open price: $234.49 Current price: $252.38 P/L: +7.63% Sold -8.11% shares Q3 2022	share	0.31%	820K	$234.49	$252.38	+7.63%	Sold -8.11% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.31% Portfolio value: 818K Avg. open price: $14.73 Current price: $19.4 P/L: +31.67% Sold -2.29% shares Q3 2022	share	0.31%	818K	$14.73	$19.4	+31.67%	Sold -2.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 811K Avg. open price: $43.75 Current price: $49.7 P/L: +13.61% Bought +2.33% shares Q3 2022	share	0.30%	811K	$43.75	$49.7	+13.61%	Bought +2.33% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.30% Portfolio value: 797K Avg. open price: $22.63 Current price: $21.27 P/L: -6.00% Bought +40.57% shares Q3 2022	share	0.30%	797K	$22.63	$21.27	-6.00%	Bought +40.57% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.28% Portfolio value: 738K Avg. open price: $114.81 Current price: $191.39 P/L: +66.71% Sold -11.49% shares Q3 2022	share	0.28%	738K	$114.81	$191.39	+66.71%	Sold -11.49% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.27% Portfolio value: 730K Avg. open price: $31.73 Current price: $45.15 P/L: +42.29% Sold -0.39% shares Q3 2022	share	0.27%	730K	$31.73	$45.15	+42.29%	Sold -0.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 724K Avg. open price: $47.36 Current price: $29.41 P/L: -37.90% Sold -2.09% shares Q3 2022	share	0.27%	724K	$47.36	$29.41	-37.90%	Sold -2.09% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.26% Portfolio value: 706K Avg. open price: $14.64 Current price: $14.02 P/L: -4.26% Bought +10.31% shares Q2 2022	share	0.26%	706K	$14.64	$14.02	-4.26%	Bought +10.31% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.26% Portfolio value: 698K Avg. open price: $56.44 Current price: $48.67 P/L: -13.76% Bought +37.76% shares Q3 2022	share	0.26%	698K	$56.44	$48.67	-13.76%	Bought +37.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 694K Avg. open price: $58.46 Current price: $83.35 P/L: +42.57% Bought +13.66% shares Q3 2022	share	0.26%	694K	$58.46	$83.35	+42.57%	Bought +13.66% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 679K Avg. open price: $228.43 Current price: $243.11 P/L: +6.42% Sold -2.19% shares Q3 2022	share	0.25%	679K	$228.43	$243.11	+6.42%	Sold -2.19% shares Q3 2022
NASDAQ 100 Trust ETF Portfolio share: 0.25% Portfolio value: 659K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.64% shares Q3 2022	share	0.25%	659K	N/A	N/A	N/A	Bought +48.64% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.24% Portfolio value: 650K Avg. open price: $36.44 Current price: $37.22 P/L: +2.14% Sold -5.57% shares Q3 2022	share	0.24%	650K	$36.44	$37.22	+2.14%	Sold -5.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 642K Avg. open price: $64.77 Current price: $109.86 P/L: +69.61% Bought +0.14% shares Q3 2022	share	0.24%	642K	$64.77	$109.86	+69.61%	Bought +0.14% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.23% Portfolio value: 609K Avg. open price: $39.44 Current price: $54.49 P/L: +38.17% Bought +45.71% shares Q3 2022	share	0.23%	609K	$39.44	$54.49	+38.17%	Bought +45.71% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.22% Portfolio value: 586K Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +63.39% shares Q3 2022	share	0.22%	586K	$49.04	$49.13	+0.18%	Bought +63.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 582K Avg. open price: $228.04 Current price: $374.76 P/L: +64.34% Bought +7.08% shares Q3 2021	share	0.22%	582K	$228.04	$374.76	+64.34%	Bought +7.08% shares Q3 2021
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.20% Portfolio value: 538K Avg. open price: $11.28 Current price: $13.02 P/L: +15.42% Sold -6.45% shares Q2 2022	share	0.20%	538K	$11.28	$13.02	+15.42%	Sold -6.45% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $255.46 Current price: $218.76 P/L: -14.37% Bought +21.93% shares Q3 2022	share	0.20%	530K	$255.46	$218.76	-14.37%	Bought +21.93% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: $87.78 Current price: $168.32 P/L: +91.75% Sold -2.72% shares Q1 2022	share	0.18%	473K	$87.78	$168.32	+91.75%	Sold -2.72% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 465K Avg. open price: $29.36 Current price: $34 P/L: +15.81% Sold -15.76% shares Q3 2022	share	0.17%	465K	$29.36	$34	+15.81%	Sold -15.76% shares Q3 2022
Biotechnology Annovis Bio, Inc. Portfolio share: 0.17% Portfolio value: 445K Avg. open price: $13.94 Current price: $12.5 P/L: -10.30% Bought +20.39% shares Q3 2022	share	0.17%	445K	$13.94	$12.5	-10.30%	Bought +20.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $40.15 Current price: $40.67 P/L: +1.28% Sold -4.54% shares Q3 2022	share	0.16%	434K	$40.15	$40.67	+1.28%	Sold -4.54% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 405K Avg. open price: $399.49 Current price: $341.53 P/L: -14.51% Sold -9.26% shares Q3 2022	share	0.15%	405K	$399.49	$341.53	-14.51%	Sold -9.26% shares Q3 2022
iShares U.S. Home Construction ETF Portfolio share: 0.14% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	375K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $77.67 Current price: $73.5 P/L: -5.37% Sold -4.59% shares Q3 2022	share	0.14%	371K	$77.67	$73.5	-5.37%	Sold -4.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $212.97 Current price: $257 P/L: +20.67% Sold -77.74% shares Q3 2022	share	0.14%	364K	$212.97	$257	+20.67%	Sold -77.74% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.13% Portfolio value: 354K Avg. open price: $16.9 Current price: $15.32 P/L: -9.33% Bought +4.05% shares Q3 2022	share	0.13%	354K	$16.9	$15.32	-9.33%	Bought +4.05% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $79.39 Current price: $53.22 P/L: -32.96% Sold -5.63% shares Q1 2022	share	0.13%	349K	$79.39	$53.22	-32.96%	Sold -5.63% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 346K Avg. open price: $326.76 Current price: $545.6 P/L: +66.97% Bought +22.50% shares Q3 2022	share	0.13%	346K	$326.76	$545.6	+66.97%	Bought +22.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $120.73 Current price: $236.13 P/L: +95.58% Bought +0.05% shares Q3 2022	share	0.13%	343K	$120.73	$236.13	+95.58%	Bought +0.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $55.39 Current price: $51.5 P/L: -7.02% Sold -6.04% shares Q3 2022	share	0.13%	341K	$55.39	$51.5	-7.02%	Sold -6.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $64.34 Current price: $67.72 P/L: +5.25% Sold -16.71% shares Q3 2022	share	0.12%	332K	$64.34	$67.72	+5.25%	Sold -16.71% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.12% Portfolio value: 313K Avg. open price: $66.96 Current price: $69.82 P/L: +4.26% Bought +96.03% shares Q3 2022	share	0.12%	313K	$66.96	$69.82	+4.26%	Bought +96.03% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $43.19 Current price: $39.54 P/L: -8.44% Bought +570.08% shares Q2 2022	share	0.12%	309K	$43.19	$39.54	-8.44%	Bought +570.08% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $165.34 Current price: $169.81 P/L: +2.70% Bought +0.05% shares Q3 2022	share	0.11%	304K	$165.34	$169.81	+2.70%	Bought +0.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $87.36 Current price: $101.01 P/L: +15.63% Bought +9.49% shares Q3 2022	share	0.11%	283K	$87.36	$101.01	+15.63%	Bought +9.49% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $15.23 Current price: $15.3 P/L: +0.49% Sold -9.33% shares Q3 2022	share	0.10%	279K	$15.23	$15.3	+0.49%	Sold -9.33% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $50.78 Current price: $50.55 P/L: -0.46% Sold -15.38% shares Q2 2022	share	0.10%	277K	$50.78	$50.55	-0.46%	Sold -15.38% shares Q2 2022
Healthcare Plans CIGNA Corporation Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $158.73 Current price: $327.2 P/L: +106.14% Sold -9.25% shares Q4 2020	share	0.10%	264K	$158.73	$327.2	+106.14%	Sold -9.25% shares Q4 2020
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $121.45 Current price: $233.17 P/L: +91.99% Sold -13.79% shares Q2 2021	share	0.10%	262K	$121.45	$233.17	+91.99%	Sold -13.79% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $222.47 Current price: $269.9 P/L: +21.32% Sold -11.47% shares Q2 2022	share	0.10%	262K	$222.47	$269.9	+21.32%	Sold -11.47% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $132.31 Current price: $154.89 P/L: +17.07% Sold -7.23% shares Q3 2022	share	0.10%	257K	$132.31	$154.89	+17.07%	Sold -7.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $68.57 Current price: $47.24 P/L: -31.11% N/A Q3 2022	share	0.09%	251K	$68.57	$47.24	-31.11%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $23.25 Current price: $53.7 P/L: +130.98% Sold -26.70% shares Q3 2022	share	0.09%	243K	$23.25	$53.7	+130.98%	Sold -26.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $25.7 Current price: $36.08 P/L: +40.40% N/A Q3 2022	share	0.09%	240K	$25.7	$36.08	+40.40%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $309.13 Current price: $300.13 P/L: -2.91% Bought +138.05% shares Q1 2022	share	0.09%	238K	$309.13	$300.13	-2.91%	Bought +138.05% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $28.35 Current price: $35.36 P/L: +24.73% Bought +636.36% shares Q3 2022	share	0.09%	231K	$28.35	$35.36	+24.73%	Bought +636.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $165.39 Current price: $156.75 P/L: -5.22% Bought +13.33% shares Q4 2021	share	0.09%	229K	$165.39	$156.75	-5.22%	Bought +13.33% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $61.49 Current price: $70.29 P/L: +14.31% Bought +36.63% shares Q2 2022	share	0.09%	228K	$61.49	$70.29	+14.31%	Bought +36.63% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $51.83 Current price: $122.18 P/L: +135.74% N/A Q3 2022	share	0.08%	217K	$51.83	$122.18	+135.74%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $69.34 Current price: $89.03 P/L: +28.40% Bought +0.20% shares Q3 2022	share	0.08%	216K	$69.34	$89.03	+28.40%	Bought +0.20% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -23.31% shares Q3 2020	share	0.08%	201K	N/A	$76.8	N/A	Sold -23.31% shares Q3 2020
Fidelity Crypto Industry and Digital Payments ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $12.41 Current price: $12.54 P/L: +1.08% Bought +3.87% shares Q3 2022	share	0.08%	201K	$12.41	$12.54	+1.08%	Bought +3.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $76.87 Current price: $106.66 P/L: +38.76% Bought +7.62% shares Q3 2022	share	0.07%	200K	$76.87	$106.66	+38.76%	Bought +7.62% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.07% Portfolio value: 199K Avg. open price: $11.18 Current price: $15.99 P/L: +43.02% Bought +32.26% shares Q3 2022	share	0.07%	199K	$11.18	$15.99	+43.02%	Bought +32.26% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $64.87 Current price: $9.61 P/L: -85.19% Sold -9.09% shares Q3 2022	share	0.07%	192K	$64.87	$9.61	-85.19%	Sold -9.09% shares Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q2 2021	share	0.04%	96K	N/A	$4.4	N/A	N/A Q2 2021
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $1.5 Current price: $0.14 P/L: -90.70% Bought +572.14% shares Q3 2022	share	0.01%	35K	$1.5	$0.14	-90.70%	Bought +572.14% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $2.14 Current price: $1.36 P/L: -36.45% Bought +26.88% shares Q3 2022	share	0.01%	28K	$2.14	$1.36	-36.45%	Bought +26.88% shares Q3 2022
Lion Electric Co 26 Wt Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.11	N/A	N/A Q2 2022
Aerospace & Defense BitNile Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.14	N/A	N/A Q2 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.98	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.48	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.5	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.73 Current price: $165.63 P/L: +93.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.73	$165.63	+93.20%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $308.93 Current price: $360.06 P/L: +16.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$308.93	$360.06	+16.55%	Sold -100.00% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Meridian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.36 Current price: $33.78 P/L: +106.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.36	$33.78	+106.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.62 Current price: $110.04 P/L: +47.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.62	$110.04	+47.46%	Sold -100.00% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $546.05 Current price: $206.94 P/L: -62.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$546.05	$206.94	-62.10%	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.72 Current price: $54.68 P/L: +12.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.72	$54.68	+12.24%	Sold -100.00% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.4	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.98 Current price: $126.99 P/L: -29.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.98	$126.99	-29.44%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.04	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$301.73	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.51 Current price: $49.31 P/L: +1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.51	$49.31	+1.64%	Sold -100.00% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.79 Current price: $3.05 P/L: -90.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.79	$3.05	-90.70%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $422.38 Current price: $320.41 P/L: -24.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$422.38	$320.41	-24.14%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.94 Current price: $46.68 P/L: +3.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.94	$46.68	+3.88%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.41 Current price: $89.99 P/L: +0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.41	$89.99	+0.64%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.01 Current price: $126.9 P/L: +32.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.01	$126.9	+32.17%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.69 Current price: $11.66 P/L: -20.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.69	$11.66	-20.64%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.13	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $566.21 Current price: $858.41 P/L: +51.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$566.21	$858.41	+51.61%	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.57	N/A	Sold -100.00% shares Q3 2022
ON Semiconductor Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.16 Current price: $2.41 P/L: -73.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.16	$2.41	-73.69%	Sold -100.00% shares Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.65	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.81	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.56 Current price: $137.3 P/L: +32.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.56	$137.3	+32.58%	Sold -100.00% shares Q3 2022
Pacer US Cash Cows 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.69	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.08 Current price: $74.66 P/L: -65.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.08	$74.66	-65.13%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.73	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.27 Current price: $104.3 P/L: +38.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.27	$104.3	+38.56%	Sold -100.00% shares Q3 2022
Software—Application Phunware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.08	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.86	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Positive Physicians Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.05	N/A	Sold -100.00% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.85	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.18 Current price: $23.41 P/L: -59.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.18	$23.41	-59.76%	Sold -100.00% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.35	N/A	Sold -100.00% shares Q3 2022
ProShares S&P 500 Dividend Aristocrats ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.17 Current price: $107.68 P/L: -8.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.17	$107.68	-8.88%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.19	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.43 Current price: $125.66 P/L: +80.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.43	$125.66	+80.99%	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.89 Current price: $153.07 P/L: +112.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.89	$153.07	+112.93%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.46	N/A	Sold -100.00% shares Q3 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.84	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.84 Current price: $62.9 P/L: +14.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.84	$62.9	+14.69%	Sold -100.00% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.97 Current price: $30.24 P/L: +31.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.97	$30.24	+31.62%	Sold -100.00% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.16 Current price: $4.96 P/L: -85.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.16	$4.96	-85.04%	Sold -100.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.45	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.04 Current price: $33.99 P/L: -50.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.04	$33.99	-50.04%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.44 Current price: $60.73 P/L: -72.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.44	$60.73	-72.82%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$359.8	N/A	Sold -100.00% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.98 Current price: $63.16 P/L: +12.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.98	$63.16	+12.82%	Sold -100.00% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.89	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.79	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.83 Current price: $54.91 P/L: -21.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.83	$54.91	-21.36%	Sold -100.00% shares Q3 2022
SPDR S&P Transportation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.2	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.67	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.99 Current price: $54.79 P/L: +27.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.99	$54.79	+27.45%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.09 Current price: $47.85 P/L: -9.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.09	$47.85	-9.87%	Sold -100.00% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.36	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.09 Current price: $144.56 P/L: -34.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.09	$144.56	-34.32%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.25	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.83 Current price: $48.08 P/L: -30.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.83	$48.08	-30.14%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.1	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.61 Current price: $69.92 P/L: +43.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.61	$69.92	+43.83%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.89 Current price: $79.01 P/L: +0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.89	$79.01	+0.15%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.38 Current price: $33.85 P/L: -6.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.38	$33.85	-6.96%	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.34	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.83	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.26	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.75	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.78	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.76	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.88 Current price: $90.31 P/L: +70.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.88	$90.31	+70.78%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.04 Current price: $35.93 P/L: +37.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.04	$35.93	+37.98%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.33	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.93	$135.36	-14.83%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Sera Prognostics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.32	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257.75	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.16 Current price: $244.96 P/L: +29.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.16	$244.96	+29.50%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.72 Current price: $39.75 P/L: -6.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.72	$39.75	-6.95%	Sold -100.00% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.68	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.52	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.94	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.47 Current price: $105.05 P/L: +41.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.47	$105.05	+41.06%	Sold -100.00% shares Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.62	N/A	Sold -100.00% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.67	N/A	Sold -100.00% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.71	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.38	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.24 Current price: $8.66 P/L: -75.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.24	$8.66	-75.42%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $458.02 Current price: $563 P/L: +22.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$458.02	$563	+22.92%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.36 Current price: $4.58 P/L: -72.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.36	$4.58	-72.01%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 STERLING INVESTMENT ADVISORS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STERLING INVESTMENT ADVISORS, LTD.?

The biggest position of the STERLING INVESTMENT ADVISORS, LTD. is Apple Inc. (AAPL) with 7.98% portfolio share worth of 21.32M US dollars.

Top 5 STERLING INVESTMENT ADVISORS, LTD.'s holdings represent 21.34% of the portfolio:

Apple Inc. (AAPL) – 7.98%
Globus Medical, Inc. (GMED) – 4.14%
Johnson & Johnson (JNJ) – 3.7%
Amazon.com, Inc. (AMZN) – 2.93%
iShares Select Dividend ETF (DVY) – 2.6%

Who is the portfolio manager of STERLING INVESTMENT ADVISORS, LTD.?

The portfolio manager of the STERLING INVESTMENT ADVISORS, LTD. is .

What is the total asset value of the STERLING INVESTMENT ADVISORS, LTD. portfolio?

STERLING INVESTMENT ADVISORS, LTD. total asset value (portfolio value) is 267.05M US dollars.

Who is ?

is the portfolio manager of the STERLING INVESTMENT ADVISORS, LTD..

What is (STERLING INVESTMENT ADVISORS, LTD.) fund performance?

STERLING INVESTMENT ADVISORS, LTD.'s quarterly performance is -42.16%, annualy -145.54%. In the past 3 years, the value of 's portfolio has decreased by -203%. In the past 5 years, the value of the portfolio has decreased by -261%.

What is the STERLING INVESTMENT ADVISORS, LTD. CIK?

STERLING INVESTMENT ADVISORS, LTD.'s Central Index Key is 0001701132 .

STERLING INVESTMENT ADVISORS, LTD. Holdings

STERLING INVESTMENT ADVISORS, LTD. portfolio value:

STERLING INVESTMENT ADVISORS, LTD. quarter portfolio value change:

STERLING INVESTMENT ADVISORS, LTD. 1 year portfolio value change:

STERLING INVESTMENT ADVISORS, LTD. 3 years portfolio value change:

STERLING INVESTMENT ADVISORS, LTD. 5 years portfolio value change: