AVESTAR CAPITAL, LLC Holdings

AVESTAR CAPITAL, LLC is an investment fund managing more than 392.38M US dollars. The largest holdings include Apple, Alphabet and iShares Russell 1000 ETF. In Q3 2022 the fund bought assets of total value of 43.75M US dollars and sold assets of total value of 51.59M US dollars.

$392.38M

portfolio value

-56.35%

quarter

-203.63%

1 year

-598.52%

3 years

AVESTAR CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	30846000	12387000
Q2 2018	27594000	22340000
Q3 2018	31753000	16572000
Q4 2018	36250000	60138000
Q1 2019	19771000	14822000
Q2 2019	12222000	6488000
Q3 2019	32588000	21830000
Q4 2019	25820000	12347000
Q1 2020	45482000	36517000
Q2 2020	57761000	15075000
Q3 2020	90806000	14556000
Q4 2020	71725000	14756000
Q1 2021	137908000	51908000
Q2 2021	154343000	83407000
Q3 2021	67676000	73600000
Q4 2021	96641000	61770000
Q1 2022	133496000	151374000
Q2 2022	48763000	206995000
Q3 2022	43751000	51590000

AVESTAR CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.18% Portfolio value: 32.09M Avg. open price: $74.22 Current price: $147.82 P/L: +99.17% Bought +0.42% shares Q3 2022	share	8.18%	32.09M	$74.22	$147.82	+99.17%	Bought +0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.39% Portfolio value: 17.21M Avg. open price: $2,457.57 Current price: $99.8 P/L: -95.94% Sold -0.02% shares Q3 2022	share	4.39%	17.21M	$2,457.57	$99.8	-95.94%	Sold -0.02% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.19% Portfolio value: 16.42M Avg. open price: $200.13 Current price: $224.17 P/L: +12.01% Bought +4.13% shares Q3 2022	share	4.19%	16.42M	$200.13	$224.17	+12.01%	Bought +4.13% shares Q3 2022
ISHARES TR Portfolio share: 3.87% Portfolio value: 15.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	3.87%	15.16M	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 3.60% Portfolio value: 14.11M Avg. open price: $90.36 Current price: $87.61 P/L: -3.04% Bought +3.28% shares Q3 2022	share	3.60%	14.11M	$90.36	$87.61	-3.04%	Bought +3.28% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 3.27% Portfolio value: 12.81M Avg. open price: $74.25 Current price: $72.51 P/L: -2.35% Bought +3.52% shares Q3 2022	share	3.27%	12.81M	$74.25	$72.51	-2.35%	Bought +3.52% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 3.26% Portfolio value: 12.80M Avg. open price: N/A Current price: $106.52 P/L: N/A N/A Q3 2022	share	3.26%	12.80M	N/A	$106.52	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.89% Portfolio value: 11.33M Avg. open price: $2,033.7 Current price: $93.14 P/L: -95.42% Sold -2.31% shares Q3 2022	share	2.89%	11.33M	$2,033.7	$93.14	-95.42%	Sold -2.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 8.1M Avg. open price: $180.56 Current price: $252.88 P/L: +40.05% Sold -2.66% shares Q3 2022	share	2.06%	8.1M	$180.56	$252.88	+40.05%	Sold -2.66% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 2.03% Portfolio value: 7.95M Avg. open price: $44.53 Current price: $47.47 P/L: +6.60% Bought +4.10% shares Q3 2022	share	2.03%	7.95M	$44.53	$47.47	+6.60%	Bought +4.10% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.95% Portfolio value: 7.66M Avg. open price: $78.39 Current price: $80.24 P/L: +2.36% Bought +3.76% shares Q3 2022	share	1.95%	7.66M	$78.39	$80.24	+2.36%	Bought +3.76% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.85% Portfolio value: 7.25M Avg. open price: $16.66 Current price: $16.95 P/L: +1.76% Bought +7.60% shares Q3 2022	share	1.85%	7.25M	$16.66	$16.95	+1.76%	Bought +7.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.82% Portfolio value: 7.14M Avg. open price: $351.8 Current price: $404.21 P/L: +14.90% Sold -20.00% shares Q2 2022	put	1.82%	7.14M	$351.8	$404.21	+14.90%	Sold -20.00% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.55% Portfolio value: 6.06M Avg. open price: $351.8 Current price: $404.21 P/L: +14.90% Bought +0.78% shares Q3 2022	share	1.55%	6.06M	$351.8	$404.21	+14.90%	Bought +0.78% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.46% Portfolio value: 5.74M Avg. open price: $339.22 Current price: $342.58 P/L: +0.99% Bought +29.03% shares Q3 2022	put	1.46%	5.74M	$339.22	$342.58	+0.99%	Bought +29.03% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.44% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.14% shares Q3 2022	share	1.44%	5.65M	N/A	N/A	N/A	Sold -2.14% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.43% Portfolio value: 5.59M Avg. open price: $50.06 Current price: $49.46 P/L: -1.20% Bought +1.24% shares Q3 2022	share	1.43%	5.59M	$50.06	$49.46	-1.20%	Bought +1.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.36% Portfolio value: 5.34M Avg. open price: $213.59 Current price: $290.54 P/L: +36.03% Bought +48.15% shares Q3 2022	put	1.36%	5.34M	$213.59	$290.54	+36.03%	Bought +48.15% shares Q3 2022
iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio share: 1.24% Portfolio value: 4.87M Avg. open price: N/A Current price: $26.55 P/L: N/A N/A Q3 2022	share	1.24%	4.87M	N/A	$26.55	N/A	N/A Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 1.17% Portfolio value: 4.57M Avg. open price: $49.39 Current price: $49.03 P/L: -0.73% Sold -1.07% shares Q3 2022	share	1.17%	4.57M	$49.39	$49.03	-0.73%	Sold -1.07% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.16% Portfolio value: 4.56M Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q3 2022	share	1.16%	4.56M	N/A	$54.73	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.14% Portfolio value: 4.47M Avg. open price: $59.61 Current price: $59.38 P/L: -0.38% Bought +0.49% shares Q3 2022	share	1.14%	4.47M	$59.61	$59.38	-0.38%	Bought +0.49% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 1.13% Portfolio value: 4.43M Avg. open price: $41.36 Current price: $42.62 P/L: +3.05% Bought +2.61% shares Q3 2022	share	1.13%	4.43M	$41.36	$42.62	+3.05%	Bought +2.61% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.12% Portfolio value: 4.39M Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q3 2022	share	1.12%	4.39M	N/A	$65.36	N/A	N/A Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 1.11% Portfolio value: 4.36M Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +3.59% shares Q3 2022	share	1.11%	4.36M	$61.37	$65.82	+7.25%	Bought +3.59% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 1.08% Portfolio value: 4.23M Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +3.80% shares Q3 2022	share	1.08%	4.23M	$35.22	$38.01	+7.92%	Bought +3.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 4.21M Avg. open price: $112.94 Current price: $149.05 P/L: +31.98% Bought +0.66% shares Q3 2022	share	1.08%	4.21M	$112.94	$149.05	+31.98%	Bought +0.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.07% Portfolio value: 4.21M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -6.71% shares Q3 2022	share	1.07%	4.21M	$222.36	$122.21	-45.04%	Sold -6.71% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.06% Portfolio value: 4.14M Avg. open price: $59.41 Current price: $56.16 P/L: -5.47% Bought +21.53% shares Q3 2022	share	1.06%	4.14M	$59.41	$56.16	-5.47%	Bought +21.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.02% Portfolio value: 3.99M Avg. open price: $507.81 Current price: $189.28 P/L: -62.73% Bought +4.13% shares Q3 2022	share	1.02%	3.99M	$507.81	$189.28	-62.73%	Bought +4.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 3.32M Avg. open price: $2,457.57 Current price: $99.8 P/L: -95.94% Sold -33.46% shares Q3 2022	call	0.85%	3.32M	$2,457.57	$99.8	-95.94%	Sold -33.46% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.84% Portfolio value: 3.29M Avg. open price: $30.01 Current price: $41.35 P/L: +37.80% Bought +2.82% shares Q3 2022	share	0.84%	3.29M	$30.01	$41.35	+37.80%	Bought +2.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.33% shares Q3 2022	share	0.82%	3.21M	N/A	N/A	N/A	Bought +11.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 3.05M Avg. open price: $213.59 Current price: $290.54 P/L: +36.03% Bought +7.32% shares Q3 2022	share	0.78%	3.05M	$213.59	$290.54	+36.03%	Bought +7.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.74% Portfolio value: 2.92M Avg. open price: $335.27 Current price: $536.16 P/L: +59.92% Bought +2.35% shares Q3 2022	share	0.74%	2.92M	$335.27	$536.16	+59.92%	Bought +2.35% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.57% Portfolio value: 2.24M Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q3 2022	share	0.57%	2.24M	N/A	$30.81	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 2.14M Avg. open price: $2,374.18 Current price: $99.24 P/L: -95.82% Sold -1.47% shares Q3 2022	share	0.55%	2.14M	$2,374.18	$99.24	-95.82%	Sold -1.47% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.53% Portfolio value: 2.07M Avg. open price: $27.97 Current price: $29.23 P/L: +4.50% Bought +37.58% shares Q3 2022	share	0.53%	2.07M	$27.97	$29.23	+4.50%	Bought +37.58% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $103.02 Current price: $108.09 P/L: +4.92% Sold -0.41% shares Q3 2022	share	0.51%	2.01M	$103.02	$108.09	+4.92%	Sold -0.41% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $209.45 Current price: $327.2 P/L: +56.22% Bought +26.31% shares Q3 2022	share	0.51%	2.01M	$209.45	$327.2	+56.22%	Bought +26.31% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: $79.99 Current price: $73.14 P/L: -8.56% Bought +34.13% shares Q3 2022	share	0.51%	2.00M	$79.99	$73.14	-8.56%	Bought +34.13% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.46% Portfolio value: 1.81M Avg. open price: $113.24 Current price: $135.04 P/L: +19.26% Bought +0.59% shares Q3 2022	share	0.46%	1.81M	$113.24	$135.04	+19.26%	Bought +0.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.8M Avg. open price: $55.86 Current price: $90.31 P/L: +61.66% N/A Q3 2022	put	0.46%	1.8M	$55.86	$90.31	+61.66%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $144.45 Current price: $178.88 P/L: +23.83% Bought +11.33% shares Q3 2022	share	0.46%	1.79M	$144.45	$178.88	+23.83%	Bought +11.33% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.45% Portfolio value: 1.75M Avg. open price: $21.77 Current price: $20.9 P/L: -4.00% Bought +1.16% shares Q2 2022	share	0.45%	1.75M	$21.77	$20.9	-4.00%	Bought +1.16% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 1.72M Avg. open price: $75.67 Current price: $104.3 P/L: +37.83% Sold -2.66% shares Q3 2022	share	0.44%	1.72M	$75.67	$104.3	+37.83%	Sold -2.66% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.41% Portfolio value: 1.62M Avg. open price: $42.11 Current price: $45.94 P/L: +9.09% Bought +61.19% shares Q3 2022	share	0.41%	1.62M	$42.11	$45.94	+9.09%	Bought +61.19% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 1.52M Avg. open price: $96.02 Current price: $94 P/L: -2.10% Bought +10.98% shares Q3 2022	share	0.39%	1.52M	$96.02	$94	-2.10%	Bought +10.98% shares Q3 2022
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: N/A Current price: $43.34 P/L: N/A Sold -88.95% shares Q3 2022	share	0.36%	1.42M	N/A	$43.34	N/A	Sold -88.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $253.4 Current price: $325.92 P/L: +28.62% N/A Q2 2022	put	0.35%	1.38M	$253.4	$325.92	+28.62%	N/A Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $64.1 Current price: $44.29 P/L: -30.91% Sold -0.33% shares Q3 2022	share	0.34%	1.35M	$64.1	$44.29	-30.91%	Sold -0.33% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $139.05 Current price: $150.46 P/L: +8.20% Bought +38.67% shares Q3 2022	share	0.33%	1.29M	$139.05	$150.46	+8.20%	Bought +38.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $185.46 Current price: $215.98 P/L: +16.45% Sold -20.36% shares Q3 2022	share	0.33%	1.27M	$185.46	$215.98	+16.45%	Sold -20.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $134.62 Current price: $133.75 P/L: -0.64% Bought +11.15% shares Q3 2022	share	0.32%	1.25M	$134.62	$133.75	-0.64%	Bought +11.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $146.53 Current price: $166.43 P/L: +13.58% Sold -11.37% shares Q3 2022	share	0.32%	1.24M	$146.53	$166.43	+13.58%	Sold -11.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.23M Avg. open price: $208.25 Current price: $273.4 P/L: +31.28% Sold -4.00% shares Q3 2022	share	0.31%	1.23M	$208.25	$273.4	+31.28%	Sold -4.00% shares Q3 2022
Innovator Buffer Step-Up Strategy ETF Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.31%	1.21M	N/A	$25.11	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $499.69 Current price: $172.69 P/L: -65.44% Bought +198.95% shares Q3 2022	share	0.30%	1.16M	$499.69	$172.69	-65.44%	Bought +198.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: $558.47 Current price: $341.53 P/L: -38.85% Sold -57.89% shares Q2 2022	put	0.28%	1.10M	$558.47	$341.53	-38.85%	Sold -57.89% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $53.44 Current price: $50.55 P/L: -5.42% Sold -15.25% shares Q3 2022	share	0.27%	1.07M	$53.44	$50.55	-5.42%	Sold -15.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $50.29 Current price: $63.9 P/L: +27.07% Bought +0.41% shares Q3 2022	share	0.27%	1.07M	$50.29	$63.9	+27.07%	Bought +0.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $253.4 Current price: $325.92 P/L: +28.62% Sold -13.64% shares Q3 2022	call	0.27%	1.04M	$253.4	$325.92	+28.62%	Sold -13.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 988K Avg. open price: $253.4 Current price: $325.92 P/L: +28.62% Sold -13.26% shares Q3 2022	share	0.25%	988K	$253.4	$325.92	+28.62%	Sold -13.26% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.25% Portfolio value: 970K Avg. open price: N/A Current price: $27.42 P/L: N/A Sold -0.12% shares Q3 2022	share	0.25%	970K	N/A	$27.42	N/A	Sold -0.12% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.24% Portfolio value: 951K Avg. open price: $82.9 Current price: $91.16 P/L: +9.96% Bought +66.52% shares Q3 2022	share	0.24%	951K	$82.9	$91.16	+9.96%	Bought +66.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 943K Avg. open price: $81.49 Current price: $101.01 P/L: +23.96% Sold -1.36% shares Q3 2022	share	0.24%	943K	$81.49	$101.01	+23.96%	Sold -1.36% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.24% Portfolio value: 928K Avg. open price: $123.56 Current price: $97.69 P/L: -20.94% Bought +31.12% shares Q3 2022	share	0.24%	928K	$123.56	$97.69	-20.94%	Bought +31.12% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.23% Portfolio value: 906K Avg. open price: $164.25 Current price: $126.17 P/L: -23.19% Sold -11.31% shares Q3 2022	share	0.23%	906K	$164.25	$126.17	-23.19%	Sold -11.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 899K Avg. open price: $49.6 Current price: $45.64 P/L: -7.99% Bought +65.09% shares Q3 2022	share	0.23%	899K	$49.6	$45.64	-7.99%	Bought +65.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.23% Portfolio value: 889K Avg. open price: $10.85 Current price: $11.17 P/L: +2.91% Bought +72.06% shares Q3 2022	share	0.23%	889K	$10.85	$11.17	+2.91%	Bought +72.06% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.22% Portfolio value: 876K Avg. open price: $1,318.86 Current price: $1,343.77 P/L: +1.89% Bought +35.80% shares Q3 2022	share	0.22%	876K	$1,318.86	$1,343.77	+1.89%	Bought +35.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 865K Avg. open price: $70.13 Current price: $102.58 P/L: +46.28% Bought +18.89% shares Q3 2022	share	0.22%	865K	$70.13	$102.58	+46.28%	Bought +18.89% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.22% Portfolio value: 863K Avg. open price: $888.22 Current price: $2,571.59 P/L: +189.52% Bought +0.25% shares Q3 2022	share	0.22%	863K	$888.22	$2,571.59	+189.52%	Bought +0.25% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.21% Portfolio value: 843K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	843K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 819K Avg. open price: $210.29 Current price: $203.99 P/L: -3.00% Bought +11.95% shares Q3 2022	share	0.21%	819K	$210.29	$203.99	-3.00%	Bought +11.95% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.20% Portfolio value: 788K Avg. open price: $48.87 Current price: $47.61 P/L: -2.59% Bought +13.60% shares Q3 2022	share	0.20%	788K	$48.87	$47.61	-2.59%	Bought +13.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 776K Avg. open price: $157.84 Current price: $176.5 P/L: +11.82% Bought +31.93% shares Q3 2022	share	0.20%	776K	$157.84	$176.5	+11.82%	Bought +31.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 768K Avg. open price: $86.68 Current price: $163.29 P/L: +88.38% Bought +0.49% shares Q3 2022	share	0.20%	768K	$86.68	$163.29	+88.38%	Bought +0.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 767K Avg. open price: $124.91 Current price: $146 P/L: +16.88% Sold -3.38% shares Q3 2022	share	0.20%	767K	$124.91	$146	+16.88%	Sold -3.38% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.19% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.87% shares Q3 2022	share	0.19%	743K	N/A	N/A	N/A	Bought +13.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 742K Avg. open price: $171.87 Current price: $181.41 P/L: +5.55% N/A Q3 2022	put	0.19%	742K	$171.87	$181.41	+5.55%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 730K Avg. open price: $33.62 Current price: $37.52 P/L: +11.59% Bought +118.53% shares Q3 2022	share	0.19%	730K	$33.62	$37.52	+11.59%	Bought +118.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $39.95 Current price: $51.04 P/L: +27.77% Sold -17.42% shares Q3 2022	share	0.19%	729K	$39.95	$51.04	+27.77%	Sold -17.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 713K Avg. open price: $74.3 Current price: $124.6 P/L: +67.70% Bought +0.69% shares Q3 2022	share	0.18%	713K	$74.3	$124.6	+67.70%	Bought +0.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 694K Avg. open price: $126.34 Current price: $111.61 P/L: -11.66% Sold -29.00% shares Q3 2022	share	0.18%	694K	$126.34	$111.61	-11.66%	Sold -29.00% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.17% Portfolio value: 679K Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -9.47% shares Q3 2022	share	0.17%	679K	N/A	$49.83	N/A	Sold -9.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 674K Avg. open price: $126.95 Current price: $182.7 P/L: +43.92% Sold -11.64% shares Q3 2022	share	0.17%	674K	$126.95	$182.7	+43.92%	Sold -11.64% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 668K Avg. open price: $89.08 Current price: $85.66 P/L: -3.84% Bought +2.43% shares Q3 2022	share	0.17%	668K	$89.08	$85.66	-3.84%	Bought +2.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 661K Avg. open price: $478.7 Current price: $315.92 P/L: -34.00% Sold -17.39% shares Q3 2022	share	0.17%	661K	$478.7	$315.92	-34.00%	Sold -17.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 653K Avg. open price: $75.43 Current price: $110.74 P/L: +46.82% Sold -4.86% shares Q3 2022	share	0.17%	653K	$75.43	$110.74	+46.82%	Sold -4.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 643K Avg. open price: $151.41 Current price: $98.72 P/L: -34.80% Bought +12.60% shares Q3 2022	share	0.16%	643K	$151.41	$98.72	-34.80%	Bought +12.60% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 640K Avg. open price: $59.28 Current price: $52.62 P/L: -11.23% Sold -91.33% shares Q3 2022	share	0.16%	640K	$59.28	$52.62	-11.23%	Sold -91.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 633K Avg. open price: $56.66 Current price: $80.19 P/L: +41.54% Bought +48.51% shares Q3 2022	share	0.16%	633K	$56.66	$80.19	+41.54%	Bought +48.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $120.22 Current price: $153.22 P/L: +27.45% Sold -0.37% shares Q3 2022	share	0.16%	627K	$120.22	$153.22	+27.45%	Sold -0.37% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 627K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.16%	627K	N/A	$49.43	N/A	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.16% Portfolio value: 623K Avg. open price: N/A Current price: $89.62 P/L: N/A N/A Q3 2022	share	0.16%	623K	N/A	$89.62	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 614K Avg. open price: $435.78 Current price: $492.59 P/L: +13.04% Sold -13.61% shares Q3 2022	share	0.16%	614K	$435.78	$492.59	+13.04%	Sold -13.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 609K Avg. open price: $123.64 Current price: $163.31 P/L: +32.09% Bought +33.61% shares Q3 2022	share	0.16%	609K	$123.64	$163.31	+32.09%	Bought +33.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 607K Avg. open price: $133.95 Current price: $213.04 P/L: +59.04% Bought +33.98% shares Q3 2022	share	0.15%	607K	$133.95	$213.04	+59.04%	Bought +33.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 605K Avg. open price: $48.15 Current price: $29.38 P/L: -38.99% Bought +48.73% shares Q3 2022	share	0.15%	605K	$48.15	$29.38	-38.99%	Bought +48.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $205.63 Current price: $142.9 P/L: -30.51% Sold -31.45% shares Q3 2022	share	0.15%	600K	$205.63	$142.9	-30.51%	Sold -31.45% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 598K Avg. open price: N/A Current price: $32.84 P/L: N/A N/A Q3 2022	share	0.15%	598K	N/A	$32.84	N/A	N/A Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.15% Portfolio value: 593K Avg. open price: N/A Current price: $28.61 P/L: N/A N/A Q3 2022	share	0.15%	593K	N/A	$28.61	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 591K Avg. open price: $41.96 Current price: $77.31 P/L: +84.25% Sold -2.48% shares Q3 2022	share	0.15%	591K	$41.96	$77.31	+84.25%	Sold -2.48% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.15% Portfolio value: 570K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q2 2022	share	0.15%	570K	N/A	$18.13	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 557K Avg. open price: $507.81 Current price: $189.28 P/L: -62.73% Sold -46.15% shares Q3 2022	call	0.14%	557K	$507.81	$189.28	-62.73%	Sold -46.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $307.96 Current price: $374.76 P/L: +21.69% Bought +55.28% shares Q3 2022	share	0.14%	556K	$307.96	$374.76	+21.69%	Bought +55.28% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.14% Portfolio value: 552K Avg. open price: $360.67 Current price: $160.17 P/L: -55.59% Sold -9.94% shares Q3 2022	share	0.14%	552K	$360.67	$160.17	-55.59%	Sold -9.94% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 541K Avg. open price: $129.59 Current price: $67.15 P/L: -48.18% Sold -0.06% shares Q3 2022	share	0.14%	541K	$129.59	$67.15	-48.18%	Sold -0.06% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $54.66 Current price: $68.12 P/L: +24.63% Bought +35.29% shares Q3 2022	share	0.14%	539K	$54.66	$68.12	+24.63%	Bought +35.29% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $168.69 Current price: $101 P/L: -40.13% Sold -32.66% shares Q3 2022	share	0.14%	531K	$168.69	$101	-40.13%	Sold -32.66% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $120.95 Current price: $168.63 P/L: +39.42% Bought +17.51% shares Q3 2022	share	0.14%	531K	$120.95	$168.63	+39.42%	Bought +17.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 530K Avg. open price: $83.45 Current price: $108.09 P/L: +29.53% Sold -22.78% shares Q3 2022	share	0.14%	530K	$83.45	$108.09	+29.53%	Sold -22.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 528K Avg. open price: $79.83 Current price: $110.04 P/L: +37.84% Bought +42.44% shares Q3 2022	share	0.13%	528K	$79.83	$110.04	+37.84%	Bought +42.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $231.75 Current price: $272.25 P/L: +17.48% Sold -18.28% shares Q3 2022	share	0.13%	524K	$231.75	$272.25	+17.48%	Sold -18.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $152.49 Current price: $185.69 P/L: +21.77% Bought +31.12% shares Q3 2022	share	0.13%	518K	$152.49	$185.69	+21.77%	Bought +31.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $443.8 Current price: $546.78 P/L: +23.20% Bought +18.67% shares Q3 2022	share	0.13%	518K	$443.8	$546.78	+23.20%	Bought +18.67% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $67.49 Current price: $63.18 P/L: -6.39% Bought +67.93% shares Q3 2022	share	0.13%	516K	$67.49	$63.18	-6.39%	Bought +67.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $2,033.7 Current price: $93.14 P/L: -95.42% Bought +2150.00% shares Q3 2022	call	0.13%	509K	$2,033.7	$93.14	-95.42%	Bought +2150.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $377.82 Current price: $538.57 P/L: +42.55% Sold -3.46% shares Q3 2022	share	0.13%	508K	$377.82	$538.57	+42.55%	Sold -3.46% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $15.51 Current price: $16.74 P/L: +7.91% Bought +24.01% shares Q3 2022	share	0.13%	499K	$15.51	$16.74	+7.91%	Bought +24.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $92.91 Current price: $79.62 P/L: -14.30% Bought +6.61% shares Q3 2022	share	0.13%	493K	$92.91	$79.62	-14.30%	Bought +6.61% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $24.88 Current price: $35.66 P/L: +43.33% Sold -8.24% shares Q3 2022	share	0.12%	482K	$24.88	$35.66	+43.33%	Sold -8.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $413.88 Current price: $560.53 P/L: +35.43% Bought +13.70% shares Q3 2022	share	0.12%	480K	$413.88	$560.53	+35.43%	Bought +13.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $134.63 Current price: $219.37 P/L: +62.94% Sold -24.99% shares Q3 2022	share	0.12%	479K	$134.63	$219.37	+62.94%	Sold -24.99% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $232.84 Current price: $386.85 P/L: +66.14% Sold -7.40% shares Q3 2022	share	0.12%	477K	$232.84	$386.85	+66.14%	Sold -7.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $172.52 Current price: $218.34 P/L: +26.56% Sold -8.99% shares Q3 2022	share	0.12%	477K	$172.52	$218.34	+26.56%	Sold -8.99% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $41.52 Current price: $44.68 P/L: +7.62% Bought +45.64% shares Q3 2022	share	0.12%	477K	$41.52	$44.68	+7.62%	Bought +45.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 471K Avg. open price: $35.49 Current price: $36.08 P/L: +1.66% Bought +29.62% shares Q3 2022	share	0.12%	471K	$35.49	$36.08	+1.66%	Bought +29.62% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 470K Avg. open price: $321.65 Current price: $298.9 P/L: -7.07% Sold -15.13% shares Q3 2022	share	0.12%	470K	$321.65	$298.9	-7.07%	Sold -15.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $42.59 Current price: $35.33 P/L: -17.05% Sold -5.52% shares Q3 2022	share	0.12%	469K	$42.59	$35.33	-17.05%	Sold -5.52% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 468K Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -6.58% shares Q3 2022	share	0.12%	468K	N/A	$47.85	N/A	Sold -6.58% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 463K Avg. open price: $106.78 Current price: $144.02 P/L: +34.87% Bought +8.23% shares Q3 2022	share	0.12%	463K	$106.78	$144.02	+34.87%	Bought +8.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 452K Avg. open price: $2,033.7 Current price: $93.14 P/L: -95.42% Sold -71.43% shares Q3 2022	put	0.12%	452K	$2,033.7	$93.14	-95.42%	Sold -71.43% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $1,569.74 Current price: $1,604.88 P/L: +2.24% Sold -50.00% shares Q3 2022	put	0.11%	451K	$1,569.74	$1,604.88	+2.24%	Sold -50.00% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $3.74 Current price: $4.46 P/L: +19.25% Bought +54.73% shares Q3 2022	share	0.11%	450K	$3.74	$4.46	+19.25%	Bought +54.73% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $165.48 Current price: $148.99 P/L: -9.97% Sold -5.58% shares Q3 2022	share	0.11%	449K	$165.48	$148.99	-9.97%	Sold -5.58% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.11% Portfolio value: 446K Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -6.71% shares Q2 2022	share	0.11%	446K	N/A	$20.02	N/A	Sold -6.71% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $296.51 Current price: $360.06 P/L: +21.43% Sold -34.52% shares Q3 2022	share	0.11%	446K	$296.51	$360.06	+21.43%	Sold -34.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $96.44 Current price: $74.62 P/L: -22.63% Bought +32.08% shares Q3 2022	call	0.11%	444K	$96.44	$74.62	-22.63%	Bought +32.08% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $168.04 Current price: $169.1 P/L: +0.63% Sold -19.33% shares Q3 2022	share	0.11%	438K	$168.04	$169.1	+0.63%	Sold -19.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $115.2 Current price: $106.71 P/L: -7.37% Bought +15.76% shares Q3 2022	share	0.11%	430K	$115.2	$106.71	-7.37%	Bought +15.76% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $126.6 Current price: $145.46 P/L: +14.89% Bought +11.84% shares Q3 2022	share	0.11%	427K	$126.6	$145.46	+14.89%	Bought +11.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $54.92 Current price: $83.35 P/L: +51.76% Bought +39.51% shares Q3 2022	share	0.11%	423K	$54.92	$83.35	+51.76%	Bought +39.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $263.74 Current price: $74.35 P/L: -71.81% Sold -0.40% shares Q3 2022	share	0.11%	423K	$263.74	$74.35	-71.81%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $77.33 Current price: $85.2 P/L: +10.18% Bought +47.41% shares Q3 2022	share	0.11%	420K	$77.33	$85.2	+10.18%	Bought +47.41% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $119.96 Current price: $128.33 P/L: +6.98% Bought +3.93% shares Q3 2022	share	0.10%	407K	$119.96	$128.33	+6.98%	Bought +3.93% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $109.77 Current price: $118.78 P/L: +8.21% Bought +2.00% shares Q3 2022	share	0.10%	406K	$109.77	$118.78	+8.21%	Bought +2.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $222.27 Current price: $321.37 P/L: +44.58% Sold -18.72% shares Q3 2022	share	0.10%	401K	$222.27	$321.37	+44.58%	Sold -18.72% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.10% Portfolio value: 396K Avg. open price: $277.27 Current price: $266.4 P/L: -3.92% Bought +9.69% shares Q3 2022	share	0.10%	396K	$277.27	$266.4	-3.92%	Bought +9.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $452.59 Current price: $407.92 P/L: -9.87% Bought +22.38% shares Q3 2022	share	0.10%	394K	$452.59	$407.92	-9.87%	Bought +22.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $558.47 Current price: $341.53 P/L: -38.85% Sold -45.69% shares Q3 2022	share	0.10%	393K	$558.47	$341.53	-38.85%	Sold -45.69% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $10.95 Current price: $13.79 P/L: +25.92% Sold -5.41% shares Q3 2022	call	0.10%	392K	$10.95	$13.79	+25.92%	Sold -5.41% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 384K Avg. open price: $183.04 Current price: $146.08 P/L: -20.19% Bought +3.77% shares Q3 2022	share	0.10%	384K	$183.04	$146.08	-20.19%	Bought +3.77% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $96.44 Current price: $74.62 P/L: -22.63% Sold -15.23% shares Q3 2022	share	0.10%	380K	$96.44	$74.62	-22.63%	Sold -15.23% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $17.83 Current price: $40.22 P/L: +125.59% Bought +4.40% shares Q3 2022	share	0.10%	374K	$17.83	$40.22	+125.59%	Bought +4.40% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $48.31 Current price: $53.7 P/L: +11.15% Sold -9.60% shares Q3 2022	share	0.09%	371K	$48.31	$53.7	+11.15%	Sold -9.60% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $10.95 Current price: $13.79 P/L: +25.92% Bought +10.84% shares Q3 2022	share	0.09%	371K	$10.95	$13.79	+25.92%	Bought +10.84% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $178.07 Current price: $243.96 P/L: +37.00% Sold -12.90% shares Q3 2022	share	0.09%	369K	$178.07	$243.96	+37.00%	Sold -12.90% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $404.64 Current price: $471.33 P/L: +16.48% Sold -21.52% shares Q3 2022	share	0.09%	369K	$404.64	$471.33	+16.48%	Sold -21.52% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $93.88 Current price: $139.78 P/L: +48.89% Bought +11.72% shares Q3 2022	share	0.09%	356K	$93.88	$139.78	+48.89%	Bought +11.72% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $194.67 Current price: $234.73 P/L: +20.58% Bought +4.77% shares Q3 2022	share	0.09%	354K	$194.67	$234.73	+20.58%	Bought +4.77% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $164.22 Current price: $141 P/L: -14.14% Sold -5.43% shares Q3 2022	share	0.09%	345K	$164.22	$141	-14.14%	Sold -5.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $129.02 Current price: $148.67 P/L: +15.23% Bought +7.11% shares Q3 2022	share	0.09%	342K	$129.02	$148.67	+15.23%	Bought +7.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q3 2022	share	0.09%	339K	N/A	$111.6	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $268.41 Current price: $201.11 P/L: -25.07% Sold -29.41% shares Q3 2022	share	0.09%	338K	$268.41	$201.11	-25.07%	Sold -29.41% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $90.31 Current price: $121.14 P/L: +34.14% Sold -14.19% shares Q3 2022	share	0.09%	334K	$90.31	$121.14	+34.14%	Sold -14.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $295.86 Current price: $380.58 P/L: +28.63% Sold -28.14% shares Q3 2022	share	0.08%	332K	$295.86	$380.58	+28.63%	Sold -28.14% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $246.12 Current price: $147.72 P/L: -39.98% N/A Q3 2022	share	0.08%	327K	$246.12	$147.72	-39.98%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $143.27 Current price: $189.39 P/L: +32.19% Bought +1.46% shares Q3 2022	share	0.08%	326K	$143.27	$189.39	+32.19%	Bought +1.46% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $65.55 Current price: $60.38 P/L: -7.88% Bought +0.47% shares Q3 2022	share	0.08%	325K	$65.55	$60.38	-7.88%	Bought +0.47% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $192.72 Current price: $234.12 P/L: +21.48% Sold -14.89% shares Q3 2022	share	0.08%	323K	$192.72	$234.12	+21.48%	Sold -14.89% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $141.01 Current price: $67.16 P/L: -52.37% Bought +1.62% shares Q3 2022	share	0.08%	322K	$141.01	$67.16	-52.37%	Bought +1.62% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $84.32 Current price: $108.44 P/L: +28.61% Sold -21.22% shares Q3 2022	share	0.08%	319K	$84.32	$108.44	+28.61%	Sold -21.22% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $109.74 Current price: $115.52 P/L: +5.27% Sold -11.09% shares Q3 2022	share	0.08%	314K	$109.74	$115.52	+5.27%	Sold -11.09% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $148.66 Current price: $90.58 P/L: -39.07% Bought +6.84% shares Q3 2022	share	0.08%	310K	$148.66	$90.58	-39.07%	Bought +6.84% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $43.44 Current price: $46.6 P/L: +7.27% Sold -7.83% shares Q3 2022	share	0.08%	310K	$43.44	$46.6	+7.27%	Sold -7.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $391.23 Current price: $371.35 P/L: -5.08% Bought +64.95% shares Q2 2022	share	0.08%	306K	$391.23	$371.35	-5.08%	Bought +64.95% shares Q2 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $49.94 Current price: $48.78 P/L: -2.32% Sold -5.22% shares Q3 2022	share	0.08%	306K	$49.94	$48.78	-2.32%	Sold -5.22% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $29.76 Current price: $35.93 P/L: +20.74% N/A Q3 2022	put	0.08%	304K	$29.76	$35.93	+20.74%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $138.47 Current price: $164.16 P/L: +18.56% Bought +5.83% shares Q3 2022	share	0.08%	304K	$138.47	$164.16	+18.56%	Bought +5.83% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $67.75 Current price: $53.18 P/L: -21.51% Sold -18.17% shares Q3 2022	share	0.08%	303K	$67.75	$53.18	-21.51%	Sold -18.17% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $68.93 Current price: $60.21 P/L: -12.65% Bought +29.48% shares Q3 2022	share	0.08%	302K	$68.93	$60.21	-12.65%	Bought +29.48% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $70.8 Current price: $53.49 P/L: -24.44% Bought +8.28% shares Q3 2022	share	0.08%	300K	$70.8	$53.49	-24.44%	Bought +8.28% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $70.2 Current price: $54.49 P/L: -22.38% Bought +0.22% shares Q3 2022	share	0.08%	299K	$70.2	$54.49	-22.38%	Bought +0.22% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $109.73 Current price: $92.2 P/L: -15.98% Sold -1.94% shares Q3 2022	share	0.08%	299K	$109.73	$92.2	-15.98%	Sold -1.94% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $83.13 Current price: $54.68 P/L: -34.22% Sold -53.68% shares Q3 2022	share	0.08%	298K	$83.13	$54.68	-34.22%	Sold -53.68% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $52.62 Current price: $39.9 P/L: -24.17% Sold -25.12% shares Q3 2022	share	0.07%	294K	$52.62	$39.9	-24.17%	Sold -25.12% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $244.05 Current price: $351.99 P/L: +44.23% Sold -29.75% shares Q3 2022	share	0.07%	293K	$244.05	$351.99	+44.23%	Sold -29.75% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $72.36 Current price: $174.72 P/L: +141.44% Sold -3.02% shares Q3 2022	share	0.07%	293K	$72.36	$174.72	+141.44%	Sold -3.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $50.54 Current price: $49.43 P/L: -2.20% Bought +16.24% shares Q3 2022	share	0.07%	290K	$50.54	$49.43	-2.20%	Bought +16.24% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: N/A Current price: $56.57 P/L: N/A N/A Q3 2022	share	0.07%	290K	N/A	$56.57	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $111.55 Current price: $93.96 P/L: -15.77% Bought +4.04% shares Q3 2022	share	0.07%	290K	$111.55	$93.96	-15.77%	Bought +4.04% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $116.66 P/L: N/A N/A Q3 2022	share	0.07%	286K	N/A	$116.66	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $19.8 Current price: $69.54 P/L: +251.25% N/A Q3 2022	share	0.07%	285K	$19.8	$69.54	+251.25%	N/A Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $74.6 Current price: $59.89 P/L: -19.72% N/A Q3 2022	share	0.07%	284K	$74.6	$59.89	-19.72%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $60.64 Current price: $81.13 P/L: +33.79% Sold -19.50% shares Q3 2022	share	0.07%	283K	$60.64	$81.13	+33.79%	Sold -19.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $51.6 Current price: $68.31 P/L: +32.37% Bought +9.09% shares Q3 2022	share	0.07%	281K	$51.6	$68.31	+32.37%	Bought +9.09% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $22.99 Current price: $19.58 P/L: -14.83% Bought +34.44% shares Q3 2022	share	0.07%	280K	$22.99	$19.58	-14.83%	Bought +34.44% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $44.1 Current price: $42.84 P/L: -2.86% Sold -8.18% shares Q3 2022	share	0.07%	278K	$44.1	$42.84	-2.86%	Sold -8.18% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $22.25 Current price: $31.63 P/L: +42.13% Sold -7.98% shares Q3 2022	share	0.07%	277K	$22.25	$31.63	+42.13%	Sold -7.98% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $263.72 Current price: $300.13 P/L: +13.81% Sold -55.97% shares Q3 2022	share	0.07%	277K	$263.72	$300.13	+13.81%	Sold -55.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $83.68 Current price: $81.41 P/L: -2.71% Bought +13.33% shares Q1 2021	share	0.07%	276K	$83.68	$81.41	-2.71%	Bought +13.33% shares Q1 2021
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $236.23 Current price: $247.56 P/L: +4.79% Sold -4.40% shares Q3 2022	share	0.07%	275K	$236.23	$247.56	+4.79%	Sold -4.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $95.35 Current price: $87.63 P/L: -8.09% N/A Q3 2022	share	0.07%	273K	$95.35	$87.63	-8.09%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $56.71 Current price: $69.14 P/L: +21.93% Sold -15.69% shares Q3 2022	share	0.07%	268K	$56.71	$69.14	+21.93%	Sold -15.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $213.59 Current price: $290.54 P/L: +36.03% N/A Q3 2022	call	0.07%	267K	$213.59	$290.54	+36.03%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $70.27 Current price: $103.09 P/L: +46.70% Sold -12.51% shares Q3 2022	share	0.07%	266K	$70.27	$103.09	+46.70%	Sold -12.51% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $217.38 Current price: $64.45 P/L: -70.35% Sold -45.73% shares Q3 2022	share	0.07%	265K	$217.38	$64.45	-70.35%	Sold -45.73% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $113.9 Current price: $125.78 P/L: +10.43% Bought +31.04% shares Q3 2022	share	0.07%	263K	$113.9	$125.78	+10.43%	Bought +31.04% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $100.54 Current price: $115.91 P/L: +15.29% Bought +4.18% shares Q3 2022	share	0.07%	258K	$100.54	$115.91	+15.29%	Bought +4.18% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $9.24 Current price: $6.26 P/L: -32.25% Bought +112.31% shares Q3 2022	share	0.07%	257K	$9.24	$6.26	-32.25%	Bought +112.31% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $107.27 Current price: $153.32 P/L: +42.93% N/A Q3 2022	share	0.07%	257K	$107.27	$153.32	+42.93%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $619.53 Current price: $691.47 P/L: +11.61% Sold -16.20% shares Q3 2022	share	0.06%	253K	$619.53	$691.47	+11.61%	Sold -16.20% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $195.07 Current price: $192.6 P/L: -1.26% Sold -8.66% shares Q3 2022	share	0.06%	250K	$195.07	$192.6	-1.26%	Sold -8.66% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $1,041.25 Current price: $42.6 P/L: -95.91% Sold -5.12% shares Q3 2022	share	0.06%	249K	$1,041.25	$42.6	-95.91%	Sold -5.12% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $614.2 Current price: $303.96 P/L: -50.51% Sold -1.61% shares Q3 2022	share	0.06%	248K	$614.2	$303.96	-50.51%	Sold -1.61% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $186.17 Current price: $249.88 P/L: +34.22% Sold -26.70% shares Q3 2022	share	0.06%	246K	$186.17	$249.88	+34.22%	Sold -26.70% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $79.58 Current price: $75.98 P/L: -4.52% Bought +11.79% shares Q1 2022	share	0.06%	246K	$79.58	$75.98	-4.52%	Bought +11.79% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $409.2 Current price: $359.8 P/L: -12.07% Sold -19.96% shares Q3 2022	share	0.06%	244K	$409.2	$359.8	-12.07%	Sold -19.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $146.53 Current price: $166.43 P/L: +13.58% Bought +53.85% shares Q2 2022	call	0.06%	243K	$146.53	$166.43	+13.58%	Bought +53.85% shares Q2 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $82.9 Current price: $81.85 P/L: -1.27% Sold -13.18% shares Q3 2022	share	0.06%	242K	$82.9	$81.85	-1.27%	Sold -13.18% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $119.95 Current price: $113.72 P/L: -5.19% Sold -13.88% shares Q3 2022	share	0.06%	242K	$119.95	$113.72	-5.19%	Sold -13.88% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $56.55 Current price: $54.8 P/L: -3.10% Sold -4.74% shares Q3 2022	share	0.06%	238K	$56.55	$54.8	-3.10%	Sold -4.74% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $86.99 Current price: $63.31 P/L: -27.22% Bought +4.52% shares Q3 2022	share	0.06%	237K	$86.99	$63.31	-27.22%	Bought +4.52% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $55.17 Current price: $62.23 P/L: +12.80% Sold -13.10% shares Q3 2022	share	0.06%	236K	$55.17	$62.23	+12.80%	Sold -13.10% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $45.6 Current price: $28.37 P/L: -37.78% Sold -11.32% shares Q3 2022	share	0.06%	236K	$45.6	$28.37	-37.78%	Sold -11.32% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $9.91 Current price: $9.99 P/L: +0.76% Sold -28.89% shares Q2 2022	share	0.06%	235K	$9.91	$9.99	+0.76%	Sold -28.89% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $44.42 Current price: $41.36 P/L: -6.88% Bought +7.40% shares Q3 2022	share	0.06%	234K	$44.42	$41.36	-6.88%	Bought +7.40% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $132.66 Current price: $191.39 P/L: +44.27% Sold -28.18% shares Q3 2022	share	0.06%	233K	$132.66	$191.39	+44.27%	Sold -28.18% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $207.11 Current price: $92.85 P/L: -55.17% Bought +31.32% shares Q3 2022	share	0.06%	231K	$207.11	$92.85	-55.17%	Bought +31.32% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $182.55 Current price: $127.99 P/L: -29.89% N/A Q3 2022	share	0.06%	229K	$182.55	$127.99	-29.89%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $55.86 Current price: $90.31 P/L: +61.66% N/A Q3 2022	share	0.06%	228K	$55.86	$90.31	+61.66%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $29.76 Current price: $35.93 P/L: +20.74% Sold -29.14% shares Q3 2022	share	0.06%	227K	$29.76	$35.93	+20.74%	Sold -29.14% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $55.56 Current price: $46.88 P/L: -15.62% Sold -75.79% shares Q3 2022	share	0.06%	224K	$55.56	$46.88	-15.62%	Sold -75.79% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $334.79 Current price: $347.37 P/L: +3.76% Sold -16.46% shares Q3 2022	share	0.06%	222K	$334.79	$347.37	+3.76%	Sold -16.46% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $30.04 Current price: $29.99 P/L: -0.17% Bought +33.44% shares Q3 2022	share	0.06%	221K	$30.04	$29.99	-0.17%	Bought +33.44% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $67.18 Current price: $124.02 P/L: +84.60% Sold -1.55% shares Q3 2022	share	0.06%	219K	$67.18	$124.02	+84.60%	Sold -1.55% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $218.17 Current price: $73.99 P/L: -66.09% Sold -30.15% shares Q3 2022	share	0.06%	219K	$218.17	$73.99	-66.09%	Sold -30.15% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $47.57 Current price: $61.38 P/L: +29.04% N/A Q3 2022	share	0.06%	217K	$47.57	$61.38	+29.04%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $146.81 Current price: $445.61 P/L: +203.53% N/A Q3 2022	share	0.06%	217K	$146.81	$445.61	+203.53%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -76.81% shares Q3 2022	call	0.06%	217K	$222.36	$122.21	-45.04%	Sold -76.81% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -50.43% shares Q3 2022	share	0.05%	212K	N/A	$57.72	N/A	Sold -50.43% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$348.17	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $50.54 Current price: $37.98 P/L: -24.85% Sold -25.10% shares Q3 2022	share	0.05%	210K	$50.54	$37.98	-24.85%	Sold -25.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $163.89 Current price: $236.13 P/L: +44.08% Sold -36.90% shares Q3 2022	share	0.05%	208K	$163.89	$236.13	+44.08%	Sold -36.90% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$10.4	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $144.69 Current price: $157.42 P/L: +8.80% Sold -31.75% shares Q3 2022	share	0.05%	203K	$144.69	$157.42	+8.80%	Sold -31.75% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $208.15 Current price: $45.92 P/L: -77.94% Sold -24.76% shares Q3 2022	share	0.05%	202K	$208.15	$45.92	-77.94%	Sold -24.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $107.27 Current price: $270.64 P/L: +152.29% N/A Q3 2022	share	0.05%	202K	$107.27	$270.64	+152.29%	N/A Q3 2022

Showing TOP 250 AVESTAR CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVESTAR CAPITAL, LLC?

The biggest position of the AVESTAR CAPITAL, LLC is Apple Inc. (AAPL) with 8.18% portfolio share worth of 32.1M US dollars.

Top 5 AVESTAR CAPITAL's holdings represent 24.22% of the portfolio:

Apple Inc. (AAPL) – 8.18%
Alphabet Inc. (GOOG) – 4.39%
iShares Russell 1000 ETF (IWB) – 4.19%
ISHARES TR () – 3.87%
Invesco S&P 500 GARP ETF (SPGP) – 3.6%

Who is the portfolio manager of AVESTAR CAPITAL, LLC?

The portfolio manager of the AVESTAR CAPITAL, LLC is .

What is the total asset value of the AVESTAR CAPITAL, LLC portfolio?

AVESTAR CAPITAL, LLC total asset value (portfolio value) is 392.38M US dollars.

Who is ?

is the portfolio manager of the AVESTAR CAPITAL, LLC.

What is (AVESTAR CAPITAL, LLC) fund performance?

AVESTAR CAPITAL's quarterly performance is -56.35%, annualy -203.63%. In the past 3 years, the value of 's portfolio has decreased by -599%.

What is the AVESTAR CAPITAL, LLC CIK?

AVESTAR CAPITAL's Central Index Key is 0001704404 .