INTERCONTINENTAL WEALTH ADVISORS, LLC Holdings

INTERCONTINENTAL WEALTH ADVISORS, LLC is an investment fund managing more than 318.72M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and SPDR Dow Jones Industrial Average ETF Trust. In Q3 2022 the fund bought assets of total value of 10.24M US dollars and sold assets of total value of 56.22M US dollars.

$318.71M

portfolio value

-30.09%

quarter

-96.48%

1 year

-176.32%

3 years

-159.49%

5 years

INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10801000	24134000
Q2 2016	4981000	1926000
Q3 2016	8129000	4590000
Q4 2016	16559000	2931000
Q1 2017	18102000	3058000
Q2 2017	38277000	38987000
Q3 2017	16509000	8654000
Q4 2017	22872000	11044000
Q1 2018	13180000	18295000
Q2 2018	43786000	38230000
Q3 2018	19668000	1508000
Q4 2018	22977000	42240000
Q1 2019	21919000	2621000
Q2 2019	46063000	61335000
Q3 2019	24539000	53346000
Q4 2019	9833000	53351000
Q1 2020	131310000	50766000
Q2 2020	118025000	314000
Q3 2020	38996000	5412000
Q4 2020	76017000	3614000
Q1 2021	75575000	35499000
Q2 2021	68690000	23183000
Q3 2021	44829000	118125000
Q4 2021	51596000	8243000
Q1 2022	12047000	46682000
Q2 2022	1976000	76346000
Q3 2022	10243000	56221000

INTERCONTINENTAL WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.09% Portfolio value: 28.95M Avg. open price: $341.45 Current price: $400.01 P/L: +17.15% Sold -34.41% shares Q3 2022	share	9.09%	28.95M	$341.45	$400.01	+17.15%	Sold -34.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.72% Portfolio value: 21.40M Avg. open price: $218.47 Current price: $287.73 P/L: +31.70% Sold -8.15% shares Q3 2022	share	6.72%	21.40M	$218.47	$287.73	+31.70%	Sold -8.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 4.26% Portfolio value: 13.56M Avg. open price: $314.22 Current price: $340.03 P/L: +8.21% Sold -37.39% shares Q3 2022	share	4.26%	13.56M	$314.22	$340.03	+8.21%	Sold -37.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.15% Portfolio value: 13.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.02% shares Q3 2022	share	4.15%	13.21M	N/A	N/A	N/A	Sold -17.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.51% Portfolio value: 11.18M Avg. open price: $74.8 Current price: $146.61 P/L: +96.01% Sold -6.30% shares Q3 2022	share	3.51%	11.18M	$74.8	$146.61	+96.01%	Sold -6.30% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 3.07% Portfolio value: 9.78M Avg. open price: $76.95 Current price: $88.22 P/L: +14.64% Sold -5.60% shares Q3 2022	share	3.07%	9.78M	$76.95	$88.22	+14.64%	Sold -5.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.53% Portfolio value: 8.05M Avg. open price: $2,132.36 Current price: $91.02 P/L: -95.73% Bought +13.44% shares Q3 2022	share	2.53%	8.05M	$2,132.36	$91.02	-95.73%	Bought +13.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.16% Portfolio value: 6.87M Avg. open price: $378.22 Current price: $312.59 P/L: -17.35% Sold -1.93% shares Q3 2022	share	2.16%	6.87M	$378.22	$312.59	-17.35%	Sold -1.93% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.59% Portfolio value: 5.05M Avg. open price: $81.97 Current price: $36.07 P/L: -56.00% Bought +23.61% shares Q3 2022	share	1.59%	5.05M	$81.97	$36.07	-56.00%	Bought +23.61% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 1.52% Portfolio value: 4.84M Avg. open price: $63.92 Current price: $59.37 P/L: -7.12% Sold -0.76% shares Q3 2022	share	1.52%	4.84M	$63.92	$59.37	-7.12%	Sold -0.76% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.02% Portfolio value: 3.24M Avg. open price: $52.95 Current price: $54.76 P/L: +3.41% Sold -7.16% shares Q3 2022	share	1.02%	3.24M	$52.95	$54.76	+3.41%	Sold -7.16% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.98% Portfolio value: 3.11M Avg. open price: $145.28 Current price: $175.93 P/L: +21.10% Bought +116.27% shares Q3 2022	share	0.98%	3.11M	$145.28	$175.93	+21.10%	Bought +116.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 2.95M Avg. open price: $2,197.15 Current price: $99.87 P/L: -95.45% Sold -5.89% shares Q3 2022	share	0.93%	2.95M	$2,197.15	$99.87	-95.45%	Sold -5.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 2.93M Avg. open price: $188.63 Current price: $250.2 P/L: +32.64% Sold -5.31% shares Q3 2022	share	0.92%	2.93M	$188.63	$250.2	+32.64%	Sold -5.31% shares Q3 2022
PROSHARES TR Portfolio share: 0.83% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.20% shares Q3 2022	share	0.83%	2.65M	N/A	N/A	N/A	Bought +2.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.82% Portfolio value: 2.59M Avg. open price: $65.75 Current price: $66.83 P/L: +1.65% Sold -2.82% shares Q3 2022	share	0.82%	2.59M	$65.75	$66.83	+1.65%	Sold -2.82% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.78% Portfolio value: 2.48M Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q4 2020	share	0.78%	2.48M	N/A	$16.19	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 2.47M Avg. open price: $2,603.89 Current price: $99.48 P/L: -96.18% Bought +3.83% shares Q3 2022	share	0.78%	2.47M	$2,603.89	$99.48	-96.18%	Bought +3.83% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.77% Portfolio value: 2.45M Avg. open price: $311.38 Current price: $458.44 P/L: +47.23% Bought +0.96% shares Q2 2022	share	0.77%	2.45M	$311.38	$458.44	+47.23%	Bought +0.96% shares Q2 2022
iShares Europe ETF Portfolio share: 0.76% Portfolio value: 2.42M Avg. open price: $42.56 Current price: $46.47 P/L: +9.20% Sold -4.15% shares Q3 2022	share	0.76%	2.42M	$42.56	$46.47	+9.20%	Sold -4.15% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.69% Portfolio value: 2.18M Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	0.69%	2.18M	N/A	$88.67	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.68% Portfolio value: 2.15M Avg. open price: $48.27 Current price: $47 P/L: -2.64% Bought +18.90% shares Q3 2022	share	0.68%	2.15M	$48.27	$47	-2.64%	Bought +18.90% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.68% Portfolio value: 2.15M Avg. open price: N/A Current price: $48.75 P/L: N/A N/A Q3 2022	share	0.68%	2.15M	N/A	$48.75	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 2.14M Avg. open price: $715.47 Current price: $182.45 P/L: -74.50% Sold -29.89% shares Q3 2022	share	0.67%	2.14M	$715.47	$182.45	-74.50%	Sold -29.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 2.09M Avg. open price: $175.58 Current price: $122.43 P/L: -30.27% Bought +15.14% shares Q3 2022	share	0.66%	2.09M	$175.58	$122.43	-30.27%	Bought +15.14% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.65% Portfolio value: 2.08M Avg. open price: $96.61 Current price: $120.96 P/L: +25.21% Bought +2.38% shares Q3 2022	share	0.65%	2.08M	$96.61	$120.96	+25.21%	Bought +2.38% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.65% Portfolio value: 2.06M Avg. open price: $229.06 Current price: $257.06 P/L: +12.22% Bought +0.34% shares Q3 2022	share	0.65%	2.06M	$229.06	$257.06	+12.22%	Bought +0.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.65% Portfolio value: 2.05M Avg. open price: $38.69 Current price: $43.66 P/L: +12.85% Bought +5.96% shares Q3 2022	share	0.65%	2.05M	$38.69	$43.66	+12.85%	Bought +5.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 2.04M Avg. open price: $107.3 Current price: $131.37 P/L: +22.43% Bought +1.49% shares Q3 2022	share	0.64%	2.04M	$107.3	$131.37	+22.43%	Bought +1.49% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.61% Portfolio value: 1.95M Avg. open price: $33.86 Current price: $30.11 P/L: -11.07% Sold -0.05% shares Q3 2022	share	0.61%	1.95M	$33.86	$30.11	-11.07%	Sold -0.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.53% Portfolio value: 1.69M Avg. open price: $41.29 Current price: $39.09 P/L: -5.33% Sold -7.43% shares Q3 2022	share	0.53%	1.69M	$41.29	$39.09	-5.33%	Sold -7.43% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.53% Portfolio value: 1.68M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -0.15% shares Q3 2022	share	0.53%	1.68M	N/A	$225.21	N/A	Sold -0.15% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.51% Portfolio value: 1.62M Avg. open price: $66.2 Current price: $127.08 P/L: +91.97% Sold -2.09% shares Q3 2022	share	0.51%	1.62M	$66.2	$127.08	+91.97%	Sold -2.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 1.62M Avg. open price: $133.58 Current price: $183.12 P/L: +37.08% Sold -10.14% shares Q3 2022	share	0.51%	1.62M	$133.58	$183.12	+37.08%	Sold -10.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.50% Portfolio value: 1.59M Avg. open price: $59.61 Current price: $106.43 P/L: +78.55% Bought +14.21% shares Q3 2022	share	0.50%	1.59M	$59.61	$106.43	+78.55%	Bought +14.21% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.49% Portfolio value: 1.55M Avg. open price: $65.9 Current price: $95.02 P/L: +44.18% Bought +12.72% shares Q3 2022	share	0.49%	1.55M	$65.9	$95.02	+44.18%	Bought +12.72% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.48% Portfolio value: 1.53M Avg. open price: $239.18 Current price: $327.39 P/L: +36.88% Bought +10.73% shares Q3 2022	share	0.48%	1.53M	$239.18	$327.39	+36.88%	Bought +10.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.47% Portfolio value: 1.51M Avg. open price: $150.58 Current price: $182.83 P/L: +21.42% Bought +1.27% shares Q3 2022	share	0.47%	1.51M	$150.58	$182.83	+21.42%	Bought +1.27% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.47% Portfolio value: 1.49M Avg. open price: $22.82 Current price: $29.78 P/L: +30.51% Bought 0.00% shares Q3 2022	share	0.47%	1.49M	$22.82	$29.78	+30.51%	Bought 0.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $43.81 Current price: $47.19 P/L: +7.72% Bought +6.72% shares Q3 2022	share	0.47%	1.48M	$43.81	$47.19	+7.72%	Bought +6.72% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $102.9 Current price: $85.05 P/L: -17.35% Sold -6.22% shares Q3 2022	share	0.44%	1.41M	$102.9	$85.05	-17.35%	Sold -6.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $192.42 Current price: $166.1 P/L: -13.68% Sold -22.04% shares Q3 2022	share	0.44%	1.41M	$192.42	$166.1	-13.68%	Sold -22.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 1.39M Avg. open price: $121.5 Current price: $177.39 P/L: +46.00% Bought +1.13% shares Q3 2022	share	0.44%	1.39M	$121.5	$177.39	+46.00%	Bought +1.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 1.35M Avg. open price: $148.23 Current price: $95.93 P/L: -35.28% Bought +2.53% shares Q3 2022	share	0.43%	1.35M	$148.23	$95.93	-35.28%	Bought +2.53% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.42% Portfolio value: 1.33M Avg. open price: $53.44 Current price: $97.5 P/L: +82.45% Sold -0.51% shares Q3 2022	share	0.42%	1.33M	$53.44	$97.5	+82.45%	Sold -0.51% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: $124.78 Current price: $120.93 P/L: -3.08% Sold -0.16% shares Q3 2022	share	0.42%	1.32M	$124.78	$120.93	-3.08%	Sold -0.16% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $77.45 Current price: $89.45 P/L: +15.49% Bought +46.96% shares Q2 2022	share	0.41%	1.31M	$77.45	$89.45	+15.49%	Bought +46.96% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.41% Portfolio value: 1.30M Avg. open price: $50.58 Current price: $56.89 P/L: +12.48% Sold -1.74% shares Q3 2022	share	0.41%	1.30M	$50.58	$56.89	+12.48%	Sold -1.74% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.41% Portfolio value: 1.29M Avg. open price: $67.02 Current price: $78.03 P/L: +16.42% Bought +0.48% shares Q3 2022	share	0.41%	1.29M	$67.02	$78.03	+16.42%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $147.8 Current price: $178.78 P/L: +20.96% Bought +20.27% shares Q3 2022	share	0.40%	1.28M	$147.8	$178.78	+20.96%	Bought +20.27% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 1.25M Avg. open price: $50.4 Current price: $71.11 P/L: +41.09% Bought +1.80% shares Q3 2022	share	0.40%	1.25M	$50.4	$71.11	+41.09%	Bought +1.80% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $114.75 Current price: $170.92 P/L: +48.96% Sold -0.15% shares Q3 2022	share	0.39%	1.25M	$114.75	$170.92	+48.96%	Sold -0.15% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $48.38 Current price: $103.09 P/L: +113.10% Sold -0.04% shares Q3 2022	share	0.39%	1.25M	$48.38	$103.09	+113.10%	Sold -0.04% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.39% Portfolio value: 1.24M Avg. open price: $41.64 Current price: $32.15 P/L: -22.79% Bought +1.83% shares Q3 2022	share	0.39%	1.24M	$41.64	$32.15	-22.79%	Bought +1.83% shares Q3 2022
WisdomTree Europe Hedged SmallCap Equity Fund Portfolio share: 0.39% Portfolio value: 1.24M Avg. open price: $24.73 Current price: $31.99 P/L: +29.34% Sold -1.84% shares Q3 2021	share	0.39%	1.24M	$24.73	$31.99	+29.34%	Sold -1.84% shares Q3 2021
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: $51.66 Current price: $68.85 P/L: +33.27% Sold -0.51% shares Q3 2022	share	0.39%	1.23M	$51.66	$68.85	+33.27%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $32.98 Current price: $50.73 P/L: +53.82% Sold -2.87% shares Q3 2022	share	0.38%	1.20M	$32.98	$50.73	+53.82%	Sold -2.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 1.2M Avg. open price: $271.34 Current price: $320.08 P/L: +17.96% Bought +14.68% shares Q3 2022	share	0.38%	1.2M	$271.34	$320.08	+17.96%	Bought +14.68% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.37% Portfolio value: 1.17M Avg. open price: $160.79 Current price: $188.93 P/L: +17.50% Bought +0.12% shares Q3 2022	share	0.37%	1.17M	$160.79	$188.93	+17.50%	Bought +0.12% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $183.97 Current price: $191.96 P/L: +4.34% Bought +0.82% shares Q3 2022	share	0.36%	1.16M	$183.97	$191.96	+4.34%	Bought +0.82% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: $17.41 Current price: $18.62 P/L: +6.94% Sold -2.97% shares Q3 2022	share	0.36%	1.15M	$17.41	$18.62	+6.94%	Sold -2.97% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $85.84 Current price: $129.33 P/L: +50.66% Sold -0.24% shares Q3 2022	share	0.35%	1.12M	$85.84	$129.33	+50.66%	Sold -0.24% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $44.17 Current price: $66.67 P/L: +50.93% Sold -2.83% shares Q1 2022	share	0.35%	1.11M	$44.17	$66.67	+50.93%	Sold -2.83% shares Q1 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $23.16 Current price: $42.62 P/L: +84.00% Bought +7.17% shares Q2 2020	share	0.35%	1.11M	$23.16	$42.62	+84.00%	Bought +7.17% shares Q2 2020
Specialty Retail Leslie's, Inc. Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $24.62 Current price: $13.26 P/L: -46.15% Bought +1.82% shares Q3 2022	share	0.35%	1.10M	$24.62	$13.26	-46.15%	Bought +1.82% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $69.09 Current price: $73.43 P/L: +6.28% Bought +0.57% shares Q3 2022	share	0.35%	1.10M	$69.09	$73.43	+6.28%	Bought +0.57% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: N/A Current price: $60.16 P/L: N/A Sold -0.59% shares Q3 2022	share	0.33%	1.06M	N/A	$60.16	N/A	Sold -0.59% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $36.37 Current price: $43.91 P/L: +20.74% Bought +2.43% shares Q3 2022	share	0.33%	1.04M	$36.37	$43.91	+20.74%	Bought +2.43% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $25.88 Current price: $28.37 P/L: +9.64% Bought +0.73% shares Q3 2022	share	0.33%	1.03M	$25.88	$28.37	+9.64%	Bought +0.73% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $21.07 Current price: $25.1 P/L: +19.15% Sold -3.01% shares Q3 2022	share	0.32%	1.03M	$21.07	$25.1	+19.15%	Sold -3.01% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $22.37 Current price: $32.02 P/L: +43.13% Bought +0.26% shares Q3 2022	share	0.32%	1.03M	$22.37	$32.02	+43.13%	Bought +0.26% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $33.64 Current price: $44.04 P/L: +30.90% Bought +0.48% shares Q3 2022	share	0.32%	1.01M	$33.64	$44.04	+30.90%	Bought +0.48% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $207.76 Current price: $219.88 P/L: +5.83% Bought +0.93% shares Q3 2022	share	0.32%	1.01M	$207.76	$219.88	+5.83%	Bought +0.93% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $115.66 Current price: $146.06 P/L: +26.28% Sold -30.93% shares Q2 2022	share	0.32%	1.01M	$115.66	$146.06	+26.28%	Sold -30.93% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 1.00M Avg. open price: $292.2 Current price: $367.34 P/L: +25.71% Bought +3.37% shares Q2 2022	share	0.32%	1.00M	$292.2	$367.34	+25.71%	Bought +3.37% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 992K Avg. open price: $58.35 Current price: $100.68 P/L: +72.55% Bought +2.29% shares Q3 2022	share	0.31%	992K	$58.35	$100.68	+72.55%	Bought +2.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 990K Avg. open price: $301.04 Current price: $401.35 P/L: +33.32% Bought +0.25% shares Q3 2022	share	0.31%	990K	$301.04	$401.35	+33.32%	Bought +0.25% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.31% Portfolio value: 989K Avg. open price: $21.94 Current price: $49.22 P/L: +124.30% Bought +1.05% shares Q3 2022	share	0.31%	989K	$21.94	$49.22	+124.30%	Bought +1.05% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.31% Portfolio value: 987K Avg. open price: $118 Current price: $145.61 P/L: +23.40% Sold -2.46% shares Q3 2022	share	0.31%	987K	$118	$145.61	+23.40%	Sold -2.46% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.31% Portfolio value: 983K Avg. open price: $128.84 Current price: $140.81 P/L: +9.29% Sold -0.25% shares Q3 2022	share	0.31%	983K	$128.84	$140.81	+9.29%	Sold -0.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 974K Avg. open price: $104.97 Current price: $78.79 P/L: -24.94% Bought +14.98% shares Q3 2022	share	0.31%	974K	$104.97	$78.79	-24.94%	Bought +14.98% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.30% Portfolio value: 965K Avg. open price: $86.28 Current price: $113.86 P/L: +31.96% Sold -0.36% shares Q2 2022	share	0.30%	965K	$86.28	$113.86	+31.96%	Sold -0.36% shares Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.30% Portfolio value: 956K Avg. open price: $34.33 Current price: $37.44 P/L: +9.06% Bought +96.11% shares Q3 2022	share	0.30%	956K	$34.33	$37.44	+9.06%	Bought +96.11% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.28% Portfolio value: 898K Avg. open price: $34.03 Current price: $39.92 P/L: +17.30% Bought +6.67% shares Q3 2022	share	0.28%	898K	$34.03	$39.92	+17.30%	Bought +6.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 872K Avg. open price: $125.33 Current price: $149.09 P/L: +18.96% Bought +2.28% shares Q3 2022	share	0.27%	872K	$125.33	$149.09	+18.96%	Bought +2.28% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.27% Portfolio value: 853K Avg. open price: $21.07 Current price: $22.23 P/L: +5.51% Sold -1.57% shares Q3 2022	share	0.27%	853K	$21.07	$22.23	+5.51%	Sold -1.57% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 845K Avg. open price: $109.89 Current price: $164.85 P/L: +50.01% Sold -14.26% shares Q2 2022	share	0.27%	845K	$109.89	$164.85	+50.01%	Sold -14.26% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 841K Avg. open price: $93.57 Current price: $129.22 P/L: +38.10% Bought +8.01% shares Q3 2022	share	0.26%	841K	$93.57	$129.22	+38.10%	Bought +8.01% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.26% Portfolio value: 834K Avg. open price: $26.11 Current price: $34.43 P/L: +31.85% Bought +1.15% shares Q3 2022	share	0.26%	834K	$26.11	$34.43	+31.85%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 828K Avg. open price: $51.44 Current price: $80.7 P/L: +56.87% Sold -1.50% shares Q3 2022	share	0.26%	828K	$51.44	$80.7	+56.87%	Sold -1.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 828K Avg. open price: $68.81 Current price: $79.43 P/L: +15.43% Bought +2.09% shares Q3 2022	share	0.26%	828K	$68.81	$79.43	+15.43%	Bought +2.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.26% Portfolio value: 826K Avg. open price: $16.42 Current price: $10.92 P/L: -33.48% Sold -0.53% shares Q3 2022	share	0.26%	826K	$16.42	$10.92	-33.48%	Sold -0.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 807K Avg. open price: $245.08 Current price: $228.45 P/L: -6.79% Bought +122.87% shares Q3 2022	share	0.25%	807K	$245.08	$228.45	-6.79%	Bought +122.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 794K Avg. open price: $276.31 Current price: $292.93 P/L: +6.01% Sold -3.38% shares Q3 2022	share	0.25%	794K	$276.31	$292.93	+6.01%	Sold -3.38% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.25% Portfolio value: 785K Avg. open price: $135.79 Current price: $55.06 P/L: -59.45% Bought +0.16% shares Q3 2022	share	0.25%	785K	$135.79	$55.06	-59.45%	Bought +0.16% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.24% Portfolio value: 777K Avg. open price: $200.86 Current price: $172.5 P/L: -14.12% Sold -0.02% shares Q3 2022	share	0.24%	777K	$200.86	$172.5	-14.12%	Sold -0.02% shares Q3 2022
ISHARES INC Portfolio share: 0.24% Portfolio value: 759K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	759K	N/A	N/A	N/A	N/A Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.24% Portfolio value: 757K Avg. open price: $154.57 Current price: $223.42 P/L: +44.54% Bought +2.03% shares Q3 2022	share	0.24%	757K	$154.57	$223.42	+44.54%	Bought +2.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.24% Portfolio value: 756K Avg. open price: $53.38 Current price: $50.99 P/L: -4.48% Bought +2.08% shares Q3 2022	share	0.24%	756K	$53.38	$50.99	-4.48%	Bought +2.08% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.24% Portfolio value: 756K Avg. open price: $97.54 Current price: $95.42 P/L: -2.17% Sold -16.16% shares Q3 2022	share	0.24%	756K	$97.54	$95.42	-2.17%	Sold -16.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 729K Avg. open price: $36.78 Current price: $40.26 P/L: +9.45% Sold -1.96% shares Q4 2021	share	0.23%	729K	$36.78	$40.26	+9.45%	Sold -1.96% shares Q4 2021
Residential Construction Lennar Corporation Portfolio share: 0.23% Portfolio value: 717K Avg. open price: $70.57 Current price: $87.35 P/L: +23.78% Bought +0.04% shares Q3 2022	share	0.23%	717K	$70.57	$87.35	+23.78%	Bought +0.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 709K Avg. open price: $99.09 Current price: $103.55 P/L: +4.50% Bought +6.70% shares Q3 2022	share	0.22%	709K	$99.09	$103.55	+4.50%	Bought +6.70% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.22% Portfolio value: 708K Avg. open price: $76.36 Current price: $74.33 P/L: -2.66% Bought +1.83% shares Q3 2022	share	0.22%	708K	$76.36	$74.33	-2.66%	Bought +1.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 700K Avg. open price: $135.98 Current price: $151.65 P/L: +11.52% Bought +6.95% shares Q3 2022	share	0.22%	700K	$135.98	$151.65	+11.52%	Bought +6.95% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.21% Portfolio value: 674K Avg. open price: $67.79 Current price: $74.74 P/L: +10.25% Bought +2.05% shares Q3 2022	share	0.21%	674K	$67.79	$74.74	+10.25%	Bought +2.05% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.21% Portfolio value: 669K Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -5.92% shares Q3 2022	share	0.21%	669K	N/A	$11.08	N/A	Sold -5.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 667K Avg. open price: $106.31 Current price: $147.41 P/L: +38.67% Sold -12.16% shares Q3 2022	share	0.21%	667K	$106.31	$147.41	+38.67%	Sold -12.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 664K Avg. open price: $52.19 Current price: $29.17 P/L: -44.10% Sold -21.31% shares Q3 2022	share	0.21%	664K	$52.19	$29.17	-44.10%	Sold -21.31% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 664K Avg. open price: $150.06 Current price: $90.52 P/L: -39.68% Sold -36.13% shares Q3 2022	share	0.21%	664K	$150.06	$90.52	-39.68%	Sold -36.13% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.20% Portfolio value: 649K Avg. open price: $114.61 Current price: $91.24 P/L: -20.39% Bought +1.82% shares Q3 2022	share	0.20%	649K	$114.61	$91.24	-20.39%	Bought +1.82% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.20% Portfolio value: 646K Avg. open price: $10.12 Current price: $5.12 P/L: -49.40% Bought +69.01% shares Q3 2022	share	0.20%	646K	$10.12	$5.12	-49.40%	Bought +69.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 638K Avg. open price: $24.88 Current price: $18.75 P/L: -24.64% Sold -5.70% shares Q3 2022	share	0.20%	638K	$24.88	$18.75	-24.64%	Sold -5.70% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 634K Avg. open price: $162.37 Current price: $250.91 P/L: +54.53% Sold -10.70% shares Q3 2022	share	0.20%	634K	$162.37	$250.91	+54.53%	Sold -10.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 633K Avg. open price: $68.43 Current price: $110.01 P/L: +60.76% Bought +1.37% shares Q3 2022	share	0.20%	633K	$68.43	$110.01	+60.76%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 632K Avg. open price: $63.14 Current price: $87.98 P/L: +39.35% Bought +4.93% shares Q3 2022	share	0.20%	632K	$63.14	$87.98	+39.35%	Bought +4.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 626K Avg. open price: $436.49 Current price: $535.04 P/L: +22.58% Sold -5.56% shares Q3 2022	share	0.20%	626K	$436.49	$535.04	+22.58%	Sold -5.56% shares Q3 2022
WisdomTree Japan Hedged SmallCap Equity Fund Portfolio share: 0.19% Portfolio value: 603K Avg. open price: $34.14 Current price: $45.31 P/L: +32.71% Sold -4.22% shares Q3 2022	share	0.19%	603K	$34.14	$45.31	+32.71%	Sold -4.22% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.19% Portfolio value: 602K Avg. open price: $50.42 Current price: $55.88 P/L: +10.83% Sold -23.92% shares Q4 2020	share	0.19%	602K	$50.42	$55.88	+10.83%	Sold -23.92% shares Q4 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 599K Avg. open price: $74.03 Current price: $104.15 P/L: +40.69% Sold -0.23% shares Q3 2022	share	0.19%	599K	$74.03	$104.15	+40.69%	Sold -0.23% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.19% Portfolio value: 597K Avg. open price: $33.83 Current price: $36 P/L: +6.42% Sold -0.01% shares Q3 2022	share	0.19%	597K	$33.83	$36	+6.42%	Sold -0.01% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.19% Portfolio value: 595K Avg. open price: $63.85 Current price: $86.84 P/L: +36.00% Sold -1.23% shares Q3 2022	share	0.19%	595K	$63.85	$86.84	+36.00%	Sold -1.23% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 595K Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +24.33% shares Q3 2022	share	0.19%	595K	$30.57	$36.19	+18.38%	Bought +24.33% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.19% Portfolio value: 592K Avg. open price: $17.77 Current price: $21.35 P/L: +20.14% Sold -1.84% shares Q3 2022	share	0.19%	592K	$17.77	$21.35	+20.14%	Sold -1.84% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q2 2022	share	0.19%	590K	N/A	N/A	N/A	Bought +0.13% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.18% Portfolio value: 586K Avg. open price: $69.36 Current price: $98.26 P/L: +41.66% Sold -2.88% shares Q3 2022	share	0.18%	586K	$69.36	$98.26	+41.66%	Sold -2.88% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.18% Portfolio value: 586K Avg. open price: $113.77 Current price: $131.66 P/L: +15.72% Sold -5.93% shares Q3 2022	share	0.18%	586K	$113.77	$131.66	+15.72%	Sold -5.93% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.18% Portfolio value: 583K Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -90.59% shares Q3 2022	share	0.18%	583K	N/A	$24.17	N/A	Sold -90.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 572K Avg. open price: $78.15 Current price: $99.13 P/L: +26.84% Sold -2.15% shares Q3 2022	share	0.18%	572K	$78.15	$99.13	+26.84%	Sold -2.15% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 570K Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -1.33% shares Q3 2022	share	0.18%	570K	N/A	$90.96	N/A	Sold -1.33% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.18% Portfolio value: 568K Avg. open price: $226.12 Current price: $238.34 P/L: +5.40% Bought +1.94% shares Q3 2022	share	0.18%	568K	$226.12	$238.34	+5.40%	Bought +1.94% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.18% Portfolio value: 565K Avg. open price: $8.64 Current price: $8.38 P/L: -3.01% Bought +1.57% shares Q3 2022	share	0.18%	565K	$8.64	$8.38	-3.01%	Bought +1.57% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.18% Portfolio value: 565K Avg. open price: $69.67 Current price: $59.18 P/L: -15.06% Bought +1.17% shares Q3 2022	share	0.18%	565K	$69.67	$59.18	-15.06%	Bought +1.17% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.18% Portfolio value: 564K Avg. open price: $23.1 Current price: $28.4 P/L: +22.94% Sold -1.24% shares Q3 2022	share	0.18%	564K	$23.1	$28.4	+22.94%	Sold -1.24% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.18% Portfolio value: 564K Avg. open price: $57.05 Current price: $114.08 P/L: +99.96% Sold -1.47% shares Q3 2022	share	0.18%	564K	$57.05	$114.08	+99.96%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.17% Portfolio value: 549K Avg. open price: $250.07 Current price: $292.75 P/L: +17.07% Bought +1.83% shares Q3 2022	share	0.17%	549K	$250.07	$292.75	+17.07%	Bought +1.83% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.17% Portfolio value: 545K Avg. open price: $95.52 Current price: $83.9 P/L: -12.17% Sold -3.17% shares Q2 2022	share	0.17%	545K	$95.52	$83.9	-12.17%	Sold -3.17% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.17% Portfolio value: 542K Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q3 2022	share	0.17%	542K	N/A	$97.84	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 538K Avg. open price: $53.19 Current price: $106.85 P/L: +100.89% Bought +1.60% shares Q3 2022	share	0.17%	538K	$53.19	$106.85	+100.89%	Bought +1.60% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.17% Portfolio value: 535K Avg. open price: $393.11 Current price: $320.11 P/L: -18.57% Bought +1.69% shares Q3 2022	share	0.17%	535K	$393.11	$320.11	-18.57%	Bought +1.69% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.17% Portfolio value: 529K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.17%	529K	N/A	$78.6	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 526K Avg. open price: $41.27 Current price: $49.33 P/L: +19.52% Bought +3.01% shares Q3 2022	share	0.17%	526K	$41.27	$49.33	+19.52%	Bought +3.01% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.16% Portfolio value: 522K Avg. open price: $16.18 Current price: $16.46 P/L: +1.75% Sold -12.61% shares Q3 2022	share	0.16%	522K	$16.18	$16.46	+1.75%	Sold -12.61% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 520K Avg. open price: $116.58 Current price: $106.79 P/L: -8.40% Bought +9.69% shares Q3 2022	share	0.16%	520K	$116.58	$106.79	-8.40%	Bought +9.69% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.16% Portfolio value: 518K Avg. open price: $24.98 Current price: $37.59 P/L: +50.48% Bought +7.01% shares Q3 2022	share	0.16%	518K	$24.98	$37.59	+50.48%	Bought +7.01% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.16% Portfolio value: 513K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q3 2022	share	0.16%	513K	N/A	$8.55	N/A	N/A Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.16% Portfolio value: 512K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -8.78% shares Q3 2022	share	0.16%	512K	N/A	$45.86	N/A	Sold -8.78% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 498K Avg. open price: $24.27 Current price: $21 P/L: -13.48% Sold -4.71% shares Q3 2022	share	0.16%	498K	$24.27	$21	-13.48%	Sold -4.71% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.16% Portfolio value: 497K Avg. open price: $30.54 Current price: $19.51 P/L: -36.11% Bought +5.76% shares Q3 2022	share	0.16%	497K	$30.54	$19.51	-36.11%	Bought +5.76% shares Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.15% Portfolio value: 494K Avg. open price: $62.64 Current price: $61.92 P/L: -1.16% Bought +2.53% shares Q3 2022	share	0.15%	494K	$62.64	$61.92	-1.16%	Bought +2.53% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.15% Portfolio value: 487K Avg. open price: $134.1 Current price: $143.19 P/L: +6.78% Sold -1.06% shares Q3 2022	share	0.15%	487K	$134.1	$143.19	+6.78%	Sold -1.06% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.15% Portfolio value: 486K Avg. open price: $364.6 Current price: $215.11 P/L: -41.00% Bought +1.90% shares Q3 2022	share	0.15%	486K	$364.6	$215.11	-41.00%	Bought +1.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 484K Avg. open price: $44.53 Current price: $37.07 P/L: -16.75% Bought +1.14% shares Q3 2022	share	0.15%	484K	$44.53	$37.07	-16.75%	Bought +1.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 483K Avg. open price: $188.58 Current price: $232.57 P/L: +23.33% Bought +0.27% shares Q3 2022	share	0.15%	483K	$188.58	$232.57	+23.33%	Bought +0.27% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.15% Portfolio value: 483K Avg. open price: $50.14 Current price: $39.57 P/L: -21.08% Bought +1.89% shares Q3 2022	share	0.15%	483K	$50.14	$39.57	-21.08%	Bought +1.89% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.15% Portfolio value: 482K Avg. open price: $488.98 Current price: $261.93 P/L: -46.43% Bought +1.94% shares Q3 2022	share	0.15%	482K	$488.98	$261.93	-46.43%	Bought +1.94% shares Q3 2022
ProShares Ultra Real Estate Portfolio share: 0.15% Portfolio value: 478K Avg. open price: $62.01 Current price: $61.95 P/L: -0.10% Bought +10.22% shares Q1 2021	share	0.15%	478K	$62.01	$61.95	-0.10%	Bought +10.22% shares Q1 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 476K Avg. open price: $62.66 Current price: $102.01 P/L: +62.81% Bought +13.31% shares Q3 2022	share	0.15%	476K	$62.66	$102.01	+62.81%	Bought +13.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $179.6 Current price: $211.06 P/L: +17.52% Bought +12.97% shares Q3 2022	share	0.15%	472K	$179.6	$211.06	+17.52%	Bought +12.97% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 471K Avg. open price: $162.37 Current price: $204.76 P/L: +26.11% Sold -1.04% shares Q3 2022	share	0.15%	471K	$162.37	$204.76	+26.11%	Sold -1.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 465K Avg. open price: $88.99 Current price: $176.56 P/L: +98.41% Bought +16.24% shares Q3 2022	share	0.15%	465K	$88.99	$176.56	+98.41%	Bought +16.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 462K Avg. open price: $228.84 Current price: $213.68 P/L: -6.63% Bought +6.64% shares Q3 2022	share	0.14%	462K	$228.84	$213.68	-6.63%	Bought +6.64% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 462K Avg. open price: $167.75 Current price: $98.51 P/L: -41.28% Sold -23.96% shares Q3 2022	share	0.14%	462K	$167.75	$98.51	-41.28%	Sold -23.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 459K Avg. open price: $133.34 Current price: $215.43 P/L: +61.56% Bought +5.17% shares Q3 2022	share	0.14%	459K	$133.34	$215.43	+61.56%	Bought +5.17% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.14% Portfolio value: 459K Avg. open price: $58.63 Current price: $47.7 P/L: -18.64% Sold -0.20% shares Q3 2022	share	0.14%	459K	$58.63	$47.7	-18.64%	Sold -0.20% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.14% Portfolio value: 458K Avg. open price: $14.21 Current price: $14.39 P/L: +1.29% Sold -0.26% shares Q2 2022	share	0.14%	458K	$14.21	$14.39	+1.29%	Sold -0.26% shares Q2 2022
VanEck Digital Transformation ETF Portfolio share: 0.14% Portfolio value: 457K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.14%	457K	N/A	$3.34	N/A	N/A Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.14% Portfolio value: 454K Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -2.47% shares Q1 2022	share	0.14%	454K	N/A	$28.8	N/A	Sold -2.47% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 451K Avg. open price: $164.95 Current price: $228.12 P/L: +38.30% Sold -39.06% shares Q3 2022	share	0.14%	451K	$164.95	$228.12	+38.30%	Sold -39.06% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.14% Portfolio value: 447K Avg. open price: $48.56 Current price: $140.93 P/L: +190.23% Sold -18.99% shares Q3 2022	share	0.14%	447K	$48.56	$140.93	+190.23%	Sold -18.99% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 443K Avg. open price: $131.04 Current price: $65.7 P/L: -49.86% Bought +1.98% shares Q3 2022	share	0.14%	443K	$131.04	$65.7	-49.86%	Bought +1.98% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 437K Avg. open price: $62.84 Current price: $76.22 P/L: +21.29% Bought +1.55% shares Q3 2022	share	0.14%	437K	$62.84	$76.22	+21.29%	Bought +1.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 436K Avg. open price: $240.44 Current price: $246.21 P/L: +2.40% Sold -0.41% shares Q3 2022	share	0.14%	436K	$240.44	$246.21	+2.40%	Sold -0.41% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.14% Portfolio value: 435K Avg. open price: $109.87 Current price: $104.11 P/L: -5.25% Bought +1.89% shares Q3 2022	share	0.14%	435K	$109.87	$104.11	-5.25%	Bought +1.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 431K Avg. open price: $80.17 Current price: $99.28 P/L: +23.83% Bought +18.37% shares Q3 2022	share	0.14%	431K	$80.17	$99.28	+23.83%	Bought +18.37% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $64.18 Current price: $77.66 P/L: +21.00% Bought +1.93% shares Q3 2022	share	0.13%	428K	$64.18	$77.66	+21.00%	Bought +1.93% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.13% Portfolio value: 424K Avg. open price: N/A Current price: $88.88 P/L: N/A Sold -0.37% shares Q3 2022	share	0.13%	424K	N/A	$88.88	N/A	Sold -0.37% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 423K Avg. open price: $232.58 Current price: $193.68 P/L: -16.73% Bought +2.03% shares Q3 2022	share	0.13%	423K	$232.58	$193.68	-16.73%	Bought +2.03% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.13% Portfolio value: 422K Avg. open price: $128.27 Current price: $229.85 P/L: +79.19% Bought +0.45% shares Q3 2022	share	0.13%	422K	$128.27	$229.85	+79.19%	Bought +0.45% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $83.21 Current price: $148.92 P/L: +78.98% Sold -0.35% shares Q3 2022	share	0.13%	421K	$83.21	$148.92	+78.98%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 417K Avg. open price: $79.42 Current price: $369.29 P/L: +365.01% Bought +12.75% shares Q3 2022	share	0.13%	417K	$79.42	$369.29	+365.01%	Bought +12.75% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.13% Portfolio value: 415K Avg. open price: $54.61 Current price: $73.25 P/L: +34.14% Sold -1.04% shares Q3 2022	share	0.13%	415K	$54.61	$73.25	+34.14%	Sold -1.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -6.82% shares Q3 2022	share	0.13%	410K	$455.62	$334.28	-26.63%	Sold -6.82% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.13% Portfolio value: 409K Avg. open price: $399.91 Current price: $321.56 P/L: -19.59% Bought +1.91% shares Q3 2022	share	0.13%	409K	$399.91	$321.56	-19.59%	Bought +1.91% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 406K Avg. open price: $47.62 Current price: $53.7 P/L: +12.78% Sold -1.80% shares Q3 2022	share	0.13%	406K	$47.62	$53.7	+12.78%	Sold -1.80% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $40.63 Current price: $30.25 P/L: -25.54% Sold -38.96% shares Q3 2022	share	0.13%	401K	$40.63	$30.25	-25.54%	Sold -38.96% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 398K Avg. open price: $111.26 Current price: $93.39 P/L: -16.06% Bought +2.04% shares Q3 2022	share	0.12%	398K	$111.26	$93.39	-16.06%	Bought +2.04% shares Q3 2022
ADVISORSHARES TR Portfolio share: 0.12% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.28% shares Q2 2022	share	0.12%	396K	N/A	N/A	N/A	Bought +2.28% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $458.23 Current price: $423.53 P/L: -7.57% Bought +1.30% shares Q3 2022	share	0.12%	393K	$458.23	$423.53	-7.57%	Bought +1.30% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 391K Avg. open price: N/A Current price: $55.62 P/L: N/A N/A Q1 2020	share	0.12%	391K	N/A	$55.62	N/A	N/A Q1 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $73.85 Current price: $81.62 P/L: +10.52% Sold -0.60% shares Q3 2022	share	0.12%	387K	$73.85	$81.62	+10.52%	Sold -0.60% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $23.41 Current price: $24.47 P/L: +4.55% Bought +0.10% shares Q3 2022	share	0.12%	387K	$23.41	$24.47	+4.55%	Bought +0.10% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 385K Avg. open price: $50.77 Current price: $67.16 P/L: +32.27% Sold -0.08% shares Q1 2022	share	0.12%	385K	$50.77	$67.16	+32.27%	Sold -0.08% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $51.55 Current price: $53.84 P/L: +4.45% Bought +27.62% shares Q3 2022	share	0.12%	384K	$51.55	$53.84	+4.45%	Bought +27.62% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $38.63 Current price: $40.72 P/L: +5.42% Bought +26.48% shares Q3 2022	share	0.12%	377K	$38.63	$40.72	+5.42%	Bought +26.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 375K Avg. open price: $134.78 Current price: $109.62 P/L: -18.67% Sold -0.53% shares Q3 2022	share	0.12%	375K	$134.78	$109.62	-18.67%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 372K Avg. open price: $82.35 Current price: $163.96 P/L: +99.10% Sold -14.38% shares Q3 2022	share	0.12%	372K	$82.35	$163.96	+99.10%	Sold -14.38% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $74.88 Current price: $61.08 P/L: -18.43% Sold -0.04% shares Q3 2022	share	0.11%	364K	$74.88	$61.08	-18.43%	Sold -0.04% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $53.81 Current price: $51.78 P/L: -3.78% Sold -51.50% shares Q3 2022	share	0.11%	364K	$53.81	$51.78	-3.78%	Sold -51.50% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $125.27 Current price: $56.42 P/L: -54.96% Sold -14.66% shares Q3 2022	share	0.11%	363K	$125.27	$56.42	-54.96%	Sold -14.66% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $294.27 Current price: $260.01 P/L: -11.64% Bought +2.05% shares Q3 2022	share	0.11%	354K	$294.27	$260.01	-11.64%	Bought +2.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $26.11 Current price: $34.47 P/L: +32.02% Bought +6.51% shares Q3 2022	share	0.11%	351K	$26.11	$34.47	+32.02%	Bought +6.51% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $29.5 Current price: $17.91 P/L: -39.29% Sold -4.20% shares Q3 2022	share	0.11%	350K	$29.5	$17.91	-39.29%	Sold -4.20% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $127.96 Current price: $111.04 P/L: -13.22% Bought +1.94% shares Q3 2022	share	0.11%	344K	$127.96	$111.04	-13.22%	Bought +1.94% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $74.13 Current price: $87.63 P/L: +18.21% Bought +3.82% shares Q3 2022	share	0.11%	344K	$74.13	$87.63	+18.21%	Bought +3.82% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $464.47 Current price: $522.24 P/L: +12.44% Bought +1.95% shares Q3 2022	share	0.11%	342K	$464.47	$522.24	+12.44%	Bought +1.95% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	340K	N/A	N/A	N/A	N/A Q1 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $42.53 Current price: $58.95 P/L: +38.61% Sold -34.18% shares Q3 2022	share	0.11%	339K	$42.53	$58.95	+38.61%	Sold -34.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $314.77 Current price: $490.67 P/L: +55.88% Bought +10.66% shares Q2 2022	share	0.11%	337K	$314.77	$490.67	+55.88%	Bought +10.66% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $78.6 Current price: $60.45 P/L: -23.09% Bought +1.86% shares Q3 2022	share	0.10%	331K	$78.6	$60.45	-23.09%	Bought +1.86% shares Q3 2022
ProShares Ultra MSCI Emerging Markets Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $57.99 Current price: $50.43 P/L: -13.03% Bought +1.92% shares Q4 2020	share	0.10%	329K	$57.99	$50.43	-13.03%	Bought +1.92% shares Q4 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $183.95 Current price: $250.71 P/L: +36.30% Bought +0.54% shares Q3 2022	share	0.10%	328K	$183.95	$250.71	+36.30%	Bought +0.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 323K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.10%	323K	N/A	$176.6	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $423.2 Current price: $488.66 P/L: +15.47% Bought +24.54% shares Q3 2022	share	0.10%	321K	$423.2	$488.66	+15.47%	Bought +24.54% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.10% Portfolio value: 315K Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q3 2022	share	0.10%	315K	N/A	$118.39	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $26.29 Current price: $24.66 P/L: -6.21% Bought +19.31% shares Q3 2022	share	0.10%	311K	$26.29	$24.66	-6.21%	Bought +19.31% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $224.35 Current price: $245.35 P/L: +9.36% Bought +11.31% shares Q3 2022	share	0.10%	311K	$224.35	$245.35	+9.36%	Bought +11.31% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +2.07% shares Q3 2022	share	0.10%	309K	$44.66	$47.18	+5.64%	Bought +2.07% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $134.03 Current price: $163.69 P/L: +22.13% Bought +1.29% shares Q3 2022	share	0.10%	306K	$134.03	$163.69	+22.13%	Bought +1.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 305K Avg. open price: $50.2 Current price: $44.15 P/L: -12.05% Bought +0.30% shares Q3 2022	share	0.10%	305K	$50.2	$44.15	-12.05%	Bought +0.30% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $86.23 Current price: $103.51 P/L: +20.04% Bought +0.24% shares Q3 2022	share	0.10%	304K	$86.23	$103.51	+20.04%	Bought +0.24% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.09% Portfolio value: 300K Avg. open price: $34.55 Current price: $39.6 P/L: +14.61% Bought +1.79% shares Q3 2022	share	0.09%	300K	$34.55	$39.6	+14.61%	Bought +1.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $37.32 Current price: $35.04 P/L: -6.10% Bought +2.00% shares Q3 2022	share	0.09%	298K	$37.32	$35.04	-6.10%	Bought +2.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 292K Avg. open price: $78.24 Current price: $103.48 P/L: +32.26% Bought +7.06% shares Q3 2022	share	0.09%	292K	$78.24	$103.48	+32.26%	Bought +7.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $38.65 Current price: $35.15 P/L: -9.05% Bought +91.15% shares Q3 2022	share	0.09%	291K	$38.65	$35.15	-9.05%	Bought +91.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $240.44 Current price: $530.64 P/L: +120.70% Bought +1.71% shares Q3 2022	share	0.09%	290K	$240.44	$530.64	+120.70%	Bought +1.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $100.34 Current price: $133.11 P/L: +32.65% Bought +8.65% shares Q2 2021	share	0.09%	288K	$100.34	$133.11	+32.65%	Bought +8.65% shares Q2 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $345.01 Current price: $452.6 P/L: +31.18% Bought +9.28% shares Q2 2022	share	0.09%	284K	$345.01	$452.6	+31.18%	Bought +9.28% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $68.19 Current price: $77.2 P/L: +13.21% Bought +1.27% shares Q3 2022	share	0.09%	282K	$68.19	$77.2	+13.21%	Bought +1.27% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $48.12 Current price: $39.5 P/L: -17.92% Bought +2.89% shares Q3 2022	share	0.09%	281K	$48.12	$39.5	-17.92%	Bought +2.89% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $39.34 Current price: $59.77 P/L: +51.95% Sold -0.23% shares Q2 2022	share	0.09%	280K	$39.34	$59.77	+51.95%	Sold -0.23% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $144.76 Current price: $181.16 P/L: +25.15% Bought +1.82% shares Q3 2022	share	0.09%	280K	$144.76	$181.16	+25.15%	Bought +1.82% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $82.55 Current price: $95.15 P/L: +15.26% Sold -0.60% shares Q3 2022	share	0.09%	278K	$82.55	$95.15	+15.26%	Sold -0.60% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $12.15 Current price: $15.27 P/L: +25.63% Bought +10.47% shares Q4 2021	share	0.09%	276K	$12.15	$15.27	+25.63%	Bought +10.47% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 274K Avg. open price: $72.29 Current price: $67.85 P/L: -6.14% Bought +0.04% shares Q3 2022	share	0.09%	274K	$72.29	$67.85	-6.14%	Bought +0.04% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $56.14 Current price: $72.28 P/L: +28.75% Bought +1.87% shares Q3 2022	share	0.09%	273K	$56.14	$72.28	+28.75%	Bought +1.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $114.07 Current price: $156.08 P/L: +36.83% Bought +18.62% shares Q3 2022	share	0.09%	273K	$114.07	$156.08	+36.83%	Bought +18.62% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $71.56 Current price: $75.65 P/L: +5.72% Bought +1.97% shares Q3 2022	share	0.08%	269K	$71.56	$75.65	+5.72%	Bought +1.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $265.66 Current price: $185.1 P/L: -30.32% Sold -1.72% shares Q3 2022	share	0.08%	256K	$265.66	$185.1	-30.32%	Sold -1.72% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $40.08 Current price: $49.53 P/L: +23.58% Bought +0.05% shares Q3 2022	share	0.08%	253K	$40.08	$49.53	+23.58%	Bought +0.05% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q2 2020	share	0.08%	253K	N/A	$77.35	N/A	N/A Q2 2020
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $17.2 Current price: $66.34 P/L: +285.70% Sold -0.83% shares Q3 2022	share	0.08%	248K	$17.2	$66.34	+285.70%	Sold -0.83% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $54.24 Current price: $51.25 P/L: -5.52% Bought +0.64% shares Q3 2022	share	0.08%	248K	$54.24	$51.25	-5.52%	Bought +0.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $580.02 Current price: $712.76 P/L: +22.89% Bought +0.68% shares Q3 2022	share	0.08%	246K	$580.02	$712.76	+22.89%	Bought +0.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $34.07 Current price: $33.5 P/L: -1.66% Bought +12.77% shares Q3 2022	share	0.07%	238K	$34.07	$33.5	-1.66%	Bought +12.77% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $46.77 Current price: $37.74 P/L: -19.31% Bought +1.22% shares Q3 2022	share	0.07%	236K	$46.77	$37.74	-19.31%	Bought +1.22% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $153.26 Current price: $123.63 P/L: -19.33% Bought +0.23% shares Q3 2022	share	0.07%	231K	$153.26	$123.63	-19.33%	Bought +0.23% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $179.45 Current price: $141.74 P/L: -21.01% Sold -0.56% shares Q3 2022	share	0.07%	229K	$179.45	$141.74	-21.01%	Sold -0.56% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $294.75 Current price: $249.28 P/L: -15.43% Bought +1.99% shares Q3 2022	share	0.07%	227K	$294.75	$249.28	-15.43%	Bought +1.99% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 219K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q4 2020	share	0.07%	219K	N/A	$77.65	N/A	N/A Q4 2020

Showing TOP 250 INTERCONTINENTAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTERCONTINENTAL WEALTH ADVISORS, LLC?

The biggest position of the INTERCONTINENTAL WEALTH ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 9.09% portfolio share worth of 28.96M US dollars.

Top 5 INTERCONTINENTAL WEALTH ADVISORS's holdings represent 27.71% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.09%
Invesco QQQ Trust (QQQ) – 6.72%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 4.26%
BERKSHIRE HATHAWAY INC DEL () – 4.15%
Apple Inc. (AAPL) – 3.51%

Who is the portfolio manager of INTERCONTINENTAL WEALTH ADVISORS, LLC?

The portfolio manager of the INTERCONTINENTAL WEALTH ADVISORS, LLC is .

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

INTERCONTINENTAL WEALTH ADVISORS, LLC total asset value (portfolio value) is 318.72M US dollars.

Who is ?

is the portfolio manager of the INTERCONTINENTAL WEALTH ADVISORS, LLC.

What is (INTERCONTINENTAL WEALTH ADVISORS, LLC) fund performance?

INTERCONTINENTAL WEALTH ADVISORS's quarterly performance is -30.09%, annualy -96.48%. In the past 3 years, the value of 's portfolio has decreased by -176%. In the past 5 years, the value of the portfolio has decreased by -159%.

What is the INTERCONTINENTAL WEALTH ADVISORS, LLC CIK?

INTERCONTINENTAL WEALTH ADVISORS's Central Index Key is 0001709698 .

INTERCONTINENTAL WEALTH ADVISORS, LLC Holdings

INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:

INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:

INTERCONTINENTAL WEALTH ADVISORS, LLC 1 year portfolio value change:

INTERCONTINENTAL WEALTH ADVISORS, LLC 3 years portfolio value change:

INTERCONTINENTAL WEALTH ADVISORS, LLC 5 years portfolio value change: