FLC CAPITAL ADVISORS Holdings

FLC CAPITAL ADVISORS is an investment fund managing more than 287.87M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, iShares ESG Aware MSCI USA ETF and Schwab Short-Term U.S. Treasury ETF. In Q3 2022 the fund bought assets of total value of 41.74M US dollars and sold assets of total value of 53.17M US dollars.

$287.86M

portfolio value

-29.65%

quarter

-80.21%

1 year

-88.84%

3 years

FLC CAPITAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	89513000	18099000
Q2 2019	22951000	2616000
Q3 2019	16545000	23488000
Q4 2019	13874000	218000
Q1 2020	9522000	43163000
Q2 2020	95206000	58857000
Q3 2020	46218000	25584000
Q4 2020	22239000	3443000
Q1 2021	45930000	28873000
Q2 2021	29290000	10813000
Q3 2021	9426000	9884000
Q4 2021	54221000	34550000
Q1 2022	38264000	41393000
Q2 2022	6333000	59237000
Q3 2022	41737000	53166000

FLC CAPITAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 6.59% Portfolio value: 18.97M Avg. open price: $50.32 Current price: $47.16 P/L: -6.29% Bought +8.50% shares Q3 2022	share	6.59%	18.97M	$50.32	$47.16	-6.29%	Bought +8.50% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 6.31% Portfolio value: 18.17M Avg. open price: $71.25 Current price: $89.15 P/L: +25.12% Bought +1.52% shares Q3 2022	share	6.31%	18.17M	$71.25	$89.15	+25.12%	Bought +1.52% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 5.18% Portfolio value: 14.90M Avg. open price: $48.81 Current price: $48.31 P/L: -1.03% Bought +570.57% shares Q3 2022	share	5.18%	14.90M	$48.81	$48.31	-1.03%	Bought +570.57% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 4.58% Portfolio value: 13.17M Avg. open price: $53.99 Current price: $49.84 P/L: -7.68% Bought +35.01% shares Q3 2022	share	4.58%	13.17M	$53.99	$49.84	-7.68%	Bought +35.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.37% Portfolio value: 9.69M Avg. open price: $46.9 Current price: $146.49 P/L: +212.34% Sold -5.62% shares Q3 2022	share	3.37%	9.69M	$46.9	$146.49	+212.34%	Sold -5.62% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 3.36% Portfolio value: 9.67M Avg. open price: $50.57 Current price: $46.46 P/L: -8.13% Sold -35.66% shares Q3 2022	share	3.36%	9.67M	$50.57	$46.46	-8.13%	Sold -35.66% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.95% Portfolio value: 8.50M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	2.95%	8.50M	N/A	$109.87	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.61% Portfolio value: 7.51M Avg. open price: $52.58 Current price: $45.63 P/L: -13.21% Sold -37.22% shares Q3 2022	share	2.61%	7.51M	$52.58	$45.63	-13.21%	Sold -37.22% shares Q3 2022
ISHARES TR Portfolio share: 2.53% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	2.53%	7.28M	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.50% Portfolio value: 7.20M Avg. open price: $75.65 Current price: $109.51 P/L: +44.76% Sold -0.64% shares Q3 2022	share	2.50%	7.20M	$75.65	$109.51	+44.76%	Sold -0.64% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.29% Portfolio value: 6.6M Avg. open price: $129.06 Current price: $229 P/L: +77.44% Sold -3.12% shares Q3 2022	share	2.29%	6.6M	$129.06	$229	+77.44%	Sold -3.12% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 2.21% Portfolio value: 6.37M Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	2.21%	6.37M	N/A	$49.02	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.18% Portfolio value: 6.26M Avg. open price: $76.79 Current price: $75.47 P/L: -1.73% Bought +2691.77% shares Q3 2022	share	2.18%	6.26M	$76.79	$75.47	-1.73%	Bought +2691.77% shares Q3 2022
ISHARES TR Portfolio share: 1.99% Portfolio value: 5.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.60% shares Q3 2022	share	1.99%	5.71M	N/A	N/A	N/A	Bought +7.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.82% Portfolio value: 5.24M Avg. open price: $268.4 Current price: $402.79 P/L: +50.07% Bought +10.33% shares Q3 2022	share	1.82%	5.24M	$268.4	$402.79	+50.07%	Bought +10.33% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.74% Portfolio value: 5.01M Avg. open price: $44.51 Current price: $77.8 P/L: +74.80% Sold -6.79% shares Q3 2022	share	1.74%	5.01M	$44.51	$77.8	+74.80%	Sold -6.79% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 1.56% Portfolio value: 4.48M Avg. open price: $50.76 Current price: $47.07 P/L: -7.27% Sold -42.30% shares Q3 2022	share	1.56%	4.48M	$50.76	$47.07	-7.27%	Sold -42.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.56% Portfolio value: 4.47M Avg. open price: $186.86 Current price: $250.92 P/L: +34.29% Sold -2.06% shares Q3 2022	share	1.56%	4.47M	$186.86	$250.92	+34.29%	Sold -2.06% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 1.22% Portfolio value: 3.52M Avg. open price: $34.91 Current price: $37.06 P/L: +6.16% Sold -36.68% shares Q3 2022	share	1.22%	3.52M	$34.91	$37.06	+6.16%	Sold -36.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.22% Portfolio value: 3.52M Avg. open price: $93.21 Current price: $156.71 P/L: +68.12% Sold -17.49% shares Q3 2022	share	1.22%	3.52M	$93.21	$156.71	+68.12%	Sold -17.49% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.18% Portfolio value: 3.40M Avg. open price: $62.06 Current price: $53.32 P/L: -14.08% Sold -49.18% shares Q3 2022	share	1.18%	3.40M	$62.06	$53.32	-14.08%	Sold -49.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.18% Portfolio value: 3.40M Avg. open price: $114.39 Current price: $147.65 P/L: +29.08% Sold -0.13% shares Q3 2022	share	1.18%	3.40M	$114.39	$147.65	+29.08%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.12% Portfolio value: 3.21M Avg. open price: $103.29 Current price: $177.58 P/L: +71.92% Sold -1.58% shares Q3 2022	share	1.12%	3.21M	$103.29	$177.58	+71.92%	Sold -1.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.06% Portfolio value: 3.04M Avg. open price: $57.91 Current price: $107.66 P/L: +85.92% Bought +6.80% shares Q3 2022	share	1.06%	3.04M	$57.91	$107.66	+85.92%	Bought +6.80% shares Q3 2022
iShares MBS ETF Portfolio share: 1.04% Portfolio value: 2.98M Avg. open price: $108.4 Current price: $94.06 P/L: -13.23% Sold -31.08% shares Q3 2022	share	1.04%	2.98M	$108.4	$94.06	-13.23%	Sold -31.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 2.91M Avg. open price: $757.01 Current price: $92.04 P/L: -87.84% Bought +12.38% shares Q3 2022	share	1.01%	2.91M	$757.01	$92.04	-87.84%	Bought +12.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 2.79M Avg. open price: $33.35 Current price: $50.52 P/L: +51.48% Sold -4.51% shares Q3 2022	share	0.97%	2.79M	$33.35	$50.52	+51.48%	Sold -4.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 2.67M Avg. open price: $160.68 Current price: $251.09 P/L: +56.27% Sold -7.65% shares Q3 2022	share	0.93%	2.67M	$160.68	$251.09	+56.27%	Sold -7.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.93% Portfolio value: 2.66M Avg. open price: $131.71 Current price: $178.69 P/L: +35.67% Sold -4.61% shares Q3 2022	share	0.93%	2.66M	$131.71	$178.69	+35.67%	Sold -4.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.86% Portfolio value: 2.47M Avg. open price: $107.56 Current price: $131.57 P/L: +22.33% Sold -7.38% shares Q3 2022	share	0.86%	2.47M	$107.56	$131.57	+22.33%	Sold -7.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 2.40M Avg. open price: $2,237.89 Current price: $100.29 P/L: -95.52% Sold -11.21% shares Q3 2022	share	0.83%	2.40M	$2,237.89	$100.29	-95.52%	Sold -11.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 2.35M Avg. open price: $52.68 Current price: $88.54 P/L: +68.08% Sold -7.03% shares Q3 2022	share	0.82%	2.35M	$52.68	$88.54	+68.08%	Sold -7.03% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.82% Portfolio value: 2.34M Avg. open price: $29.03 Current price: $40.07 P/L: +38.02% Sold -6.59% shares Q3 2022	share	0.82%	2.34M	$29.03	$40.07	+38.02%	Sold -6.59% shares Q3 2022
ISHARES TR Portfolio share: 0.76% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.42% shares Q3 2022	share	0.76%	2.18M	N/A	N/A	N/A	Sold -24.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.73% Portfolio value: 2.09M Avg. open price: $70.42 Current price: $99.29 P/L: +41.00% Sold -29.27% shares Q3 2022	share	0.73%	2.09M	$70.42	$99.29	+41.00%	Sold -29.27% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.72% Portfolio value: 2.06M Avg. open price: $36.32 Current price: $27.65 P/L: -23.89% Sold -14.93% shares Q3 2022	share	0.72%	2.06M	$36.32	$27.65	-23.89%	Sold -14.93% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.70% Portfolio value: 2.02M Avg. open price: $21.32 Current price: $24.68 P/L: +15.76% Bought +6.36% shares Q3 2022	share	0.70%	2.02M	$21.32	$24.68	+15.76%	Bought +6.36% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.67% Portfolio value: 1.92M Avg. open price: $100.66 Current price: $42.51 P/L: -57.77% Sold -12.75% shares Q3 2022	share	0.67%	1.92M	$100.66	$42.51	-57.77%	Sold -12.75% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.66% Portfolio value: 1.89M Avg. open price: $66.67 Current price: $88.15 P/L: +32.21% Sold -2.10% shares Q3 2022	share	0.66%	1.89M	$66.67	$88.15	+32.21%	Sold -2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 1.88M Avg. open price: $1,975.08 Current price: $100.67 P/L: -94.90% Bought +2.98% shares Q3 2022	share	0.65%	1.88M	$1,975.08	$100.67	-94.90%	Bought +2.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.65% Portfolio value: 1.86M Avg. open price: $122.65 Current price: $200.82 P/L: +63.73% Sold -1.42% shares Q1 2022	share	0.65%	1.86M	$122.65	$200.82	+63.73%	Sold -1.42% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q3 2022	share	0.64%	1.83M	N/A	N/A	N/A	Sold -2.05% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.61% Portfolio value: 1.77M Avg. open price: $15.87 Current price: $13.86 P/L: -12.66% Bought +1.58% shares Q3 2022	share	0.61%	1.77M	$15.87	$13.86	-12.66%	Bought +1.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 1.70M Avg. open price: $110.1 Current price: $151.24 P/L: +37.37% Bought +1.61% shares Q3 2022	share	0.59%	1.70M	$110.1	$151.24	+37.37%	Bought +1.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.58% Portfolio value: 1.66M Avg. open price: $133.01 Current price: $232.92 P/L: +75.11% Sold -4.69% shares Q2 2022	share	0.58%	1.66M	$133.01	$232.92	+75.11%	Sold -4.69% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 1.61M Avg. open price: $146.59 Current price: $112.78 P/L: -23.06% Sold -35.27% shares Q3 2022	share	0.56%	1.61M	$146.59	$112.78	-23.06%	Sold -35.27% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.53% Portfolio value: 1.53M Avg. open price: $29.43 Current price: $24.8 P/L: -15.74% Sold -62.15% shares Q3 2022	share	0.53%	1.53M	$29.43	$24.8	-15.74%	Sold -62.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 1.47M Avg. open price: $79.7 Current price: $163.58 P/L: +105.24% Sold -11.78% shares Q3 2022	share	0.51%	1.47M	$79.7	$163.58	+105.24%	Sold -11.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.50% Portfolio value: 1.42M Avg. open price: $150.72 Current price: $124.9 P/L: -17.14% Bought +31.79% shares Q3 2022	share	0.50%	1.42M	$150.72	$124.9	-17.14%	Bought +31.79% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.49% Portfolio value: 1.40M Avg. open price: $73.08 Current price: $80.25 P/L: +9.81% Bought +3.61% shares Q2 2022	share	0.49%	1.40M	$73.08	$80.25	+9.81%	Bought +3.61% shares Q2 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.47% Portfolio value: 1.36M Avg. open price: N/A Current price: $23.02 P/L: N/A N/A Q3 2022	share	0.47%	1.36M	N/A	$23.02	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 1.23M Avg. open price: $26.6 Current price: $34.81 P/L: +30.87% Sold -8.73% shares Q3 2022	share	0.43%	1.23M	$26.6	$34.81	+30.87%	Sold -8.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $263.89 Current price: $538.05 P/L: +103.89% Sold -22.32% shares Q3 2022	share	0.43%	1.22M	$263.89	$538.05	+103.89%	Sold -22.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $100.87 Current price: $124.26 P/L: +23.19% Bought +1.27% shares Q3 2022	share	0.42%	1.19M	$100.87	$124.26	+23.19%	Bought +1.27% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $45.91 Current price: $51.93 P/L: +13.10% Bought +12.67% shares Q3 2022	share	0.41%	1.17M	$45.91	$51.93	+13.10%	Bought +12.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 1.15M Avg. open price: $43.88 Current price: $49.42 P/L: +12.61% Sold -6.32% shares Q3 2022	share	0.40%	1.15M	$43.88	$49.42	+12.61%	Sold -6.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: $70.89 Current price: $103.62 P/L: +46.17% Bought +0.58% shares Q3 2022	share	0.40%	1.14M	$70.89	$103.62	+46.17%	Bought +0.58% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: $103.73 Current price: $80.46 P/L: -22.43% Sold -10.70% shares Q3 2022	share	0.40%	1.14M	$103.73	$80.46	-22.43%	Sold -10.70% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: $43.45 Current price: $55.12 P/L: +26.86% Sold -1.26% shares Q4 2021	share	0.39%	1.11M	$43.45	$55.12	+26.86%	Sold -1.26% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: $53.21 Current price: $37.19 P/L: -30.12% Sold -9.76% shares Q3 2022	share	0.35%	1.00M	$53.21	$37.19	-30.12%	Sold -9.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 980K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -6.86% shares Q3 2022	share	0.34%	980K	$222.36	$122.89	-44.73%	Sold -6.86% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.33% Portfolio value: 962K Avg. open price: $50.45 Current price: $48.05 P/L: -4.77% Sold -13.66% shares Q2 2022	share	0.33%	962K	$50.45	$48.05	-4.77%	Sold -13.66% shares Q2 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 955K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.19% shares Q3 2022	share	0.33%	955K	N/A	N/A	N/A	Sold -44.19% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 934K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.16% shares Q3 2022	share	0.32%	934K	N/A	N/A	N/A	Bought +5.16% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 932K Avg. open price: $107.28 Current price: $104.3 P/L: -2.79% Sold -55.69% shares Q3 2022	share	0.32%	932K	$107.28	$104.3	-2.79%	Sold -55.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 932K Avg. open price: $140.44 Current price: $97.34 P/L: -30.69% Sold -0.25% shares Q3 2022	share	0.32%	932K	$140.44	$97.34	-30.69%	Sold -0.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 926K Avg. open price: $66.61 Current price: $101.85 P/L: +52.90% Sold -13.91% shares Q3 2022	share	0.32%	926K	$66.61	$101.85	+52.90%	Sold -13.91% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 877K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.23% shares Q4 2021	share	0.30%	877K	N/A	N/A	N/A	Bought +19.23% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 819K Avg. open price: $198.66 Current price: $321.07 P/L: +61.61% Sold -11.95% shares Q3 2022	share	0.28%	819K	$198.66	$321.07	+61.61%	Sold -11.95% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 793K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.78% shares Q3 2022	share	0.28%	793K	N/A	N/A	N/A	Sold -9.78% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.26% Portfolio value: 761K Avg. open price: $27.91 Current price: $31.2 P/L: +11.76% Sold -40.03% shares Q3 2022	share	0.26%	761K	$27.91	$31.2	+11.76%	Sold -40.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 747K Avg. open price: $128.27 Current price: $149.04 P/L: +16.19% Bought +17.11% shares Q3 2022	share	0.26%	747K	$128.27	$149.04	+16.19%	Bought +17.11% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.60% shares Q3 2022	share	0.25%	717K	N/A	N/A	N/A	Sold -44.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 693K Avg. open price: $80.37 Current price: $103.42 P/L: +28.68% Bought +1.77% shares Q3 2022	share	0.24%	693K	$80.37	$103.42	+28.68%	Bought +1.77% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 682K Avg. open price: $58.21 Current price: $42.95 P/L: -26.22% Sold -6.66% shares Q3 2022	share	0.24%	682K	$58.21	$42.95	-26.22%	Sold -6.66% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.23% Portfolio value: 670K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q1 2022	share	0.23%	670K	N/A	$11.64	N/A	N/A Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.23% Portfolio value: 651K Avg. open price: $57.46 Current price: $51.87 P/L: -9.72% Bought +63.58% shares Q3 2022	share	0.23%	651K	$57.46	$51.87	-9.72%	Bought +63.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 632K Avg. open price: $42.19 Current price: $85.59 P/L: +102.86% Bought +0.19% shares Q3 2022	share	0.22%	632K	$42.19	$85.59	+102.86%	Bought +0.19% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.22% Portfolio value: 632K Avg. open price: $23.84 Current price: $20.6 P/L: -13.58% Bought +12.70% shares Q3 2022	share	0.22%	632K	$23.84	$20.6	-13.58%	Bought +12.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 629K Avg. open price: $26.62 Current price: $18.76 P/L: -29.53% Bought +34.38% shares Q3 2022	share	0.22%	629K	$26.62	$18.76	-29.53%	Bought +34.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.21% Portfolio value: 613K Avg. open price: $45.83 Current price: $51.03 P/L: +11.35% Bought +43.47% shares Q3 2022	share	0.21%	613K	$45.83	$51.03	+11.35%	Bought +43.47% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.21% Portfolio value: 604K Avg. open price: $54.86 Current price: $48 P/L: -12.51% Bought +2.63% shares Q3 2022	share	0.21%	604K	$54.86	$48	-12.51%	Bought +2.63% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 602K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.34% shares Q2 2022	share	0.21%	602K	N/A	N/A	N/A	Sold -18.34% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 597K Avg. open price: $84.03 Current price: $100.6 P/L: +19.72% Bought +3.05% shares Q3 2022	share	0.21%	597K	$84.03	$100.6	+19.72%	Bought +3.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 582K Avg. open price: $169.28 Current price: $139.07 P/L: -17.85% Sold -10.98% shares Q3 2022	share	0.20%	582K	$169.28	$139.07	-17.85%	Sold -10.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 557K Avg. open price: $177.87 Current price: $284.68 P/L: +60.05% Bought +0.24% shares Q3 2022	share	0.19%	557K	$177.87	$284.68	+60.05%	Bought +0.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 553K Avg. open price: $49.13 Current price: $29.27 P/L: -40.42% Sold -39.21% shares Q3 2022	share	0.19%	553K	$49.13	$29.27	-40.42%	Sold -39.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 542K Avg. open price: $73.16 Current price: $105.74 P/L: +44.53% Bought +0.43% shares Q3 2022	share	0.19%	542K	$73.16	$105.74	+44.53%	Bought +0.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 541K Avg. open price: N/A Current price: $35.58 P/L: N/A N/A Q3 2022	share	0.19%	541K	N/A	$35.58	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.19% Portfolio value: 534K Avg. open price: $65.46 Current price: $65.18 P/L: -0.43% Bought +15.20% shares Q3 2022	share	0.19%	534K	$65.46	$65.18	-0.43%	Bought +15.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 521K Avg. open price: $396.74 Current price: $491.99 P/L: +24.01% Bought +0.22% shares Q3 2022	share	0.18%	521K	$396.74	$491.99	+24.01%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 515K Avg. open price: $203.31 Current price: $245.63 P/L: +20.82% Bought +17.82% shares Q3 2022	share	0.18%	515K	$203.31	$245.63	+20.82%	Bought +17.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 510K Avg. open price: $359.84 Current price: $400.99 P/L: +11.44% Sold -44.55% shares Q3 2022	share	0.18%	510K	$359.84	$400.99	+11.44%	Sold -44.55% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.17% Portfolio value: 502K Avg. open price: N/A Current price: $106.83 P/L: N/A N/A Q3 2022	share	0.17%	502K	N/A	$106.83	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 498K Avg. open price: $159.55 Current price: $288.68 P/L: +80.93% Bought +4.78% shares Q3 2022	share	0.17%	498K	$159.55	$288.68	+80.93%	Bought +4.78% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 498K Avg. open price: $89.99 Current price: $138.63 P/L: +54.05% Bought +11.23% shares Q3 2020	share	0.17%	498K	$89.99	$138.63	+54.05%	Bought +11.23% shares Q3 2020
iShares Global Tech ETF Portfolio share: 0.17% Portfolio value: 481K Avg. open price: $30.62 Current price: $48.32 P/L: +57.79% Sold -31.37% shares Q3 2022	share	0.17%	481K	$30.62	$48.32	+57.79%	Sold -31.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 480K Avg. open price: $288.28 Current price: $486.73 P/L: +68.84% Sold -0.97% shares Q2 2022	share	0.17%	480K	$288.28	$486.73	+68.84%	Sold -0.97% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 468K Avg. open price: $189.22 Current price: $271.93 P/L: +43.71% Sold -20.23% shares Q3 2022	share	0.16%	468K	$189.22	$271.93	+43.71%	Sold -20.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $63.83 Current price: $80.84 P/L: +26.64% Bought +0.28% shares Q3 2022	share	0.16%	451K	$63.83	$80.84	+26.64%	Bought +0.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 450K Avg. open price: $79.91 Current price: $81.11 P/L: +1.50% Bought +10.54% shares Q3 2022	share	0.16%	450K	$79.91	$81.11	+1.50%	Bought +10.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 449K Avg. open price: $185.32 Current price: $214.86 P/L: +15.94% Bought +4.34% shares Q3 2022	share	0.16%	449K	$185.32	$214.86	+15.94%	Bought +4.34% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.16% Portfolio value: 447K Avg. open price: $32.82 Current price: $47.93 P/L: +46.01% Sold -31.52% shares Q3 2022	share	0.16%	447K	$32.82	$47.93	+46.01%	Sold -31.52% shares Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.15% Portfolio value: 437K Avg. open price: $10.47 Current price: $11.24 P/L: +7.32% Sold -22.34% shares Q1 2022	share	0.15%	437K	$10.47	$11.24	+7.32%	Sold -22.34% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 437K Avg. open price: $70.38 Current price: $62.41 P/L: -11.32% Bought +4.97% shares Q3 2022	share	0.15%	437K	$70.38	$62.41	-11.32%	Bought +4.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 419K Avg. open price: N/A Current price: $371.75 P/L: N/A Sold -26.49% shares Q3 2022	share	0.15%	419K	N/A	$371.75	N/A	Sold -26.49% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 413K Avg. open price: $476.35 Current price: $170.2 P/L: -64.27% Bought +113.02% shares Q3 2022	share	0.14%	413K	$476.35	$170.2	-64.27%	Bought +113.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $196.95 Current price: $167.94 P/L: -14.73% Sold -6.93% shares Q3 2022	share	0.14%	401K	$196.95	$167.94	-14.73%	Sold -6.93% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 387K Avg. open price: $187.21 Current price: $183.19 P/L: -2.15% Bought +74.35% shares Q2 2022	share	0.13%	387K	$187.21	$183.19	-2.15%	Bought +74.35% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 382K Avg. open price: $143.78 Current price: $178.02 P/L: +23.82% Bought +0.43% shares Q3 2022	share	0.13%	382K	$143.78	$178.02	+23.82%	Bought +0.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $43.47 Current price: $47.61 P/L: +9.51% Bought +31.72% shares Q3 2022	share	0.13%	376K	$43.47	$47.61	+9.51%	Bought +31.72% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.13% Portfolio value: 367K Avg. open price: N/A Current price: $31.93 P/L: N/A Sold -6.28% shares Q3 2022	share	0.13%	367K	N/A	$31.93	N/A	Sold -6.28% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $22.79 Current price: $24.74 P/L: +8.58% Sold -33.67% shares Q3 2022	share	0.13%	365K	$22.79	$24.74	+8.58%	Sold -33.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $510.89 Current price: $317.17 P/L: -37.92% Sold -13.97% shares Q2 2022	share	0.12%	347K	$510.89	$317.17	-37.92%	Sold -13.97% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $16.76 Current price: $18.72 P/L: +11.66% Bought +21.64% shares Q3 2022	share	0.12%	345K	$16.76	$18.72	+11.66%	Bought +21.64% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: N/A Current price: $184.27 P/L: N/A N/A Q3 2022	share	0.12%	345K	N/A	$184.27	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 344K Avg. open price: $111.19 Current price: $106.2 P/L: -4.49% Sold -49.72% shares Q3 2022	share	0.12%	344K	$111.19	$106.2	-4.49%	Sold -49.72% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 330K Avg. open price: N/A Current price: $129.44 P/L: N/A Sold -32.13% shares Q1 2022	share	0.11%	330K	N/A	$129.44	N/A	Sold -32.13% shares Q1 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $132.19 Current price: $139.19 P/L: +5.30% Bought +22.15% shares Q1 2021	share	0.11%	328K	$132.19	$139.19	+5.30%	Bought +22.15% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $43.88 Current price: $44.47 P/L: +1.34% N/A Q3 2022	share	0.11%	313K	$43.88	$44.47	+1.34%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $207.65 Current price: $157 P/L: -24.39% Bought +3.24% shares Q3 2022	share	0.11%	308K	$207.65	$157	-24.39%	Bought +3.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $336.14 Current price: $355.95 P/L: +5.89% Sold -32.40% shares Q3 2022	share	0.11%	303K	$336.14	$355.95	+5.89%	Sold -32.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $43.66 Current price: $44.15 P/L: +1.11% Bought +19.75% shares Q3 2022	share	0.10%	301K	$43.66	$44.15	+1.11%	Bought +19.75% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $47.62 Current price: $66.98 P/L: +40.66% Sold -0.41% shares Q3 2020	share	0.10%	301K	$47.62	$66.98	+40.66%	Sold -0.41% shares Q3 2020
ISHARES U S ETF TR Portfolio share: 0.10% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.31% shares Q2 2022	share	0.10%	299K	N/A	N/A	N/A	Sold -13.31% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $122.42 Current price: $115.92 P/L: -5.31% Sold -60.49% shares Q3 2022	share	0.10%	296K	$122.42	$115.92	-5.31%	Sold -60.49% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.64% shares Q3 2022	share	0.10%	294K	N/A	N/A	N/A	Bought +29.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $96.51 Current price: $79.2 P/L: -17.94% N/A Q3 2022	share	0.10%	285K	$96.51	$79.2	-17.94%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $37.28 Current price: $39.33 P/L: +5.50% Sold -1.84% shares Q3 2022	share	0.10%	282K	$37.28	$39.33	+5.50%	Sold -1.84% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $124.83 Current price: $109.17 P/L: -12.54% N/A Q3 2022	share	0.10%	282K	$124.83	$109.17	-12.54%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $153.65 Current price: $177.25 P/L: +15.36% Bought +17.51% shares Q3 2022	share	0.10%	279K	$153.65	$177.25	+15.36%	Bought +17.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 268K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q1 2019	share	0.09%	268K	N/A	$67.35	N/A	N/A Q1 2019
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $303.31 Current price: $368.6 P/L: +21.53% Sold -37.10% shares Q2 2022	share	0.09%	263K	$303.31	$368.6	+21.53%	Sold -37.10% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $156.65 Current price: $74.62 P/L: -52.37% Sold -1.63% shares Q4 2020	share	0.09%	259K	$156.65	$74.62	-52.37%	Sold -1.63% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $56.35 Current price: $63.46 P/L: +12.62% Bought +9.59% shares Q3 2022	share	0.09%	256K	$56.35	$63.46	+12.62%	Bought +9.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $76.74 P/L: N/A Sold -19.48% shares Q2 2022	share	0.09%	252K	N/A	$76.74	N/A	Sold -19.48% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $109.8 P/L: N/A N/A Q3 2022	share	0.09%	251K	N/A	$109.8	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: N/A Current price: $182.71 P/L: N/A N/A Q3 2022	share	0.08%	242K	N/A	$182.71	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: $16.65 P/L: N/A N/A Q3 2022	share	0.08%	240K	N/A	$16.65	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 237K Avg. open price: N/A Current price: $12 P/L: N/A Sold -3.31% shares Q3 2021	share	0.08%	237K	N/A	$12	N/A	Sold -3.31% shares Q3 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $113.87 Current price: $123.14 P/L: +8.14% Bought +4.45% shares Q3 2022	share	0.08%	234K	$113.87	$123.14	+8.14%	Bought +4.45% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $12.59 Current price: $39.23 P/L: +211.56% N/A Q3 2022	share	0.08%	228K	$12.59	$39.23	+211.56%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $133.34 Current price: $136.93 P/L: +2.69% Bought +5.26% shares Q3 2022	share	0.08%	225K	$133.34	$136.93	+2.69%	Bought +5.26% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $221.25 Current price: $250.87 P/L: +13.39% Bought +1.37% shares Q3 2022	share	0.08%	220K	$221.25	$250.87	+13.39%	Bought +1.37% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $387.84 P/L: N/A N/A Q3 2022	share	0.07%	215K	N/A	$387.84	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $126.73 Current price: $127.99 P/L: +0.99% Bought +0.58% shares Q3 2022	share	0.07%	215K	$126.73	$127.99	+0.99%	Bought +0.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $291.38 Current price: $185.27 P/L: -36.42% Sold -44.99% shares Q3 2022	share	0.07%	215K	$291.38	$185.27	-36.42%	Sold -44.99% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $52.71 P/L: N/A N/A Q1 2019	share	0.07%	213K	N/A	$52.71	N/A	N/A Q1 2019
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $98.62 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$98.62	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $42.02 Current price: $43.18 P/L: +2.75% Bought +16.00% shares Q3 2022	share	0.07%	208K	$42.02	$43.18	+2.75%	Bought +16.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $47 P/L: N/A Sold -40.54% shares Q2 2019	share	0.07%	203K	N/A	$47	N/A	Sold -40.54% shares Q2 2019
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$126.02	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $59.69 Current price: $88.31 P/L: +47.94% Sold -42.13% shares Q3 2022	share	0.07%	201K	$59.69	$88.31	+47.94%	Sold -42.13% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q4 2020	share	0.07%	201K	N/A	$46.57	N/A	N/A Q4 2020
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.45 Current price: $49.94 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.45	$49.94	-6.57%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.35	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.46	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.69 Current price: $340.9 P/L: +4.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$326.69	$340.9	+4.35%	Sold -100.00% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.27 Current price: $72.06 P/L: -7.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.27	$72.06	-7.94%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.21 Current price: $97.9 P/L: -17.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.21	$97.9	-17.88%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.43	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.95 Current price: $21.36 P/L: +19.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.95	$21.36	+19.00%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.28 Current price: $75.4 P/L: -1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.28	$75.4	-1.15%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.25 Current price: $208.03 P/L: +8.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.25	$208.03	+8.77%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.85 Current price: $86.44 P/L: -20.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.85	$86.44	-20.59%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 167 FLC CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLC CAPITAL ADVISORS?

The biggest position of the FLC CAPITAL ADVISORS is SPDR Portfolio S&P 500 ETF (SPLG) with 6.59% portfolio share worth of 18.97M US dollars.

Top 5 FLC CAPITAL ADVISORS's holdings represent 26.03% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 6.59%
iShares ESG Aware MSCI USA ETF (ESGU) – 6.31%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 5.18%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 4.58%
Apple Inc. (AAPL) – 3.37%

Who is the portfolio manager of FLC CAPITAL ADVISORS?

The portfolio manager of the FLC CAPITAL ADVISORS is .

What is the total asset value of the FLC CAPITAL ADVISORS portfolio?

FLC CAPITAL ADVISORS total asset value (portfolio value) is 287.87M US dollars.

Who is ?

is the portfolio manager of the FLC CAPITAL ADVISORS.

What is (FLC CAPITAL ADVISORS) fund performance?

FLC CAPITAL ADVISORS's quarterly performance is -29.65%, annualy -80.21%. In the past 3 years, the value of 's portfolio has decreased by -89%.

What is the FLC CAPITAL ADVISORS CIK?

FLC CAPITAL ADVISORS's Central Index Key is 0001713697 .