SPEARHEAD CAPITAL ADVISORS, LLC Holdings

SPEARHEAD CAPITAL ADVISORS, LLC is an investment fund managing more than 92.31M US dollars. The largest holdings include iShares Gold Trust, Microsoft and iShares Core MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 4.45M US dollars and sold assets of total value of 581.97M US dollars.

$92.30M

portfolio value

-39.51%

quarter

-145.90%

1 year

-264.56%

3 years

SPEARHEAD CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	56876000	9176000
Q2 2018	32821000	11549000
Q3 2018	22694000	3344000
Q4 2018	37748000	100766000
Q1 2019	135184000	36232000
Q2 2019	30364000	20714000
Q3 2019	20241000	2928000
Q4 2019	51290000	3222000
Q1 2020	43142000	98856000
Q2 2020	138997000	20572000
Q3 2020	54206000	1699000
Q4 2020	111329000	6842000
Q1 2021	95082000	46859000
Q2 2021	56116000	2677000
Q3 2021	72754000	55663000
Q4 2021	85198000	7188000
Q1 2022	49964000	70707000
Q2 2022	-19581000	114886000
Q3 2022	4447000	581968000

SPEARHEAD CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 5.56% Portfolio value: 5.12M Avg. open price: $34.35 Current price: $34.12 P/L: -0.68% Sold -6.79% shares Q3 2022	share	5.56%	5.12M	$34.35	$34.12	-0.68%	Sold -6.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.71% Portfolio value: 4.34M Avg. open price: $163.65 Current price: $255.02 P/L: +55.83% Sold -77.07% shares Q3 2022	share	4.71%	4.34M	$163.65	$255.02	+55.83%	Sold -77.07% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.68% Portfolio value: 4.31M Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +1324.68% shares Q3 2022	share	4.68%	4.31M	$49.06	$48.68	-0.77%	Bought +1324.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 2.71M Avg. open price: $68.71 Current price: $147.81 P/L: +115.11% Sold -85.60% shares Q3 2022	share	2.94%	2.71M	$68.71	$147.81	+115.11%	Sold -85.60% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 2.82% Portfolio value: 2.60M Avg. open price: $17.67 Current price: $16.67 P/L: -5.66% Sold -13.80% shares Q3 2022	share	2.82%	2.60M	$17.67	$16.67	-5.66%	Sold -13.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 2.53M Avg. open price: $3,106.39 Current price: $94.13 P/L: -96.97% Sold -86.23% shares Q3 2022	share	2.75%	2.53M	$3,106.39	$94.13	-96.97%	Sold -86.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.63% Portfolio value: 2.43M Avg. open price: $1,872.28 Current price: $100.83 P/L: -94.61% Sold -84.49% shares Q3 2022	share	2.63%	2.43M	$1,872.28	$100.83	-94.61%	Sold -84.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.30% Portfolio value: 2.12M Avg. open price: $143.35 Current price: $178.88 P/L: +24.78% Sold -78.65% shares Q3 2022	share	2.30%	2.12M	$143.35	$178.88	+24.78%	Sold -78.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.27% Portfolio value: 2.09M Avg. open price: $291.52 Current price: $536.16 P/L: +83.92% Sold -80.64% shares Q3 2022	share	2.27%	2.09M	$291.52	$536.16	+83.92%	Sold -80.64% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 2.15% Portfolio value: 1.98M Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q1 2022	share	2.15%	1.98M	N/A	$231.03	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.10% Portfolio value: 1.93M Avg. open price: $146.43 Current price: $269.9 P/L: +84.32% Sold -90.03% shares Q3 2022	share	2.10%	1.93M	$146.43	$269.9	+84.32%	Sold -90.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.96% Portfolio value: 1.80M Avg. open price: $221.88 Current price: $217.66 P/L: -1.90% Sold -89.07% shares Q3 2022	share	1.96%	1.80M	$221.88	$217.66	-1.90%	Sold -89.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.80% Portfolio value: 1.66M Avg. open price: $127.84 Current price: $185.69 P/L: +45.25% Sold -82.68% shares Q3 2022	share	1.80%	1.66M	$127.84	$185.69	+45.25%	Sold -82.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.77% Portfolio value: 1.63M Avg. open price: $416.28 Current price: $341.53 P/L: -17.96% Sold -87.05% shares Q3 2022	share	1.77%	1.63M	$416.28	$341.53	-17.96%	Sold -87.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.70% Portfolio value: 1.57M Avg. open price: $71.66 Current price: $62.9 P/L: -12.23% Sold -90.10% shares Q3 2022	share	1.70%	1.57M	$71.66	$62.9	-12.23%	Sold -90.10% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.63% Portfolio value: 1.50M Avg. open price: $472.92 Current price: $443.87 P/L: -6.14% Sold -81.23% shares Q3 2022	share	1.63%	1.50M	$472.92	$443.87	-6.14%	Sold -81.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.52% Portfolio value: 1.40M Avg. open price: $187.27 Current price: $257.75 P/L: +37.63% Sold -82.49% shares Q3 2022	share	1.52%	1.40M	$187.27	$257.75	+37.63%	Sold -82.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.50% Portfolio value: 1.38M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -89.23% shares Q3 2022	share	1.50%	1.38M	$222.36	$123.49	-44.46%	Sold -89.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.49% Portfolio value: 1.37M Avg. open price: $227.49 Current price: $144.56 P/L: -36.45% Sold -90.06% shares Q3 2022	share	1.49%	1.37M	$227.49	$144.56	-36.45%	Sold -90.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.44% Portfolio value: 1.33M Avg. open price: $154.74 Current price: $99.43 P/L: -35.74% Sold -91.60% shares Q3 2022	share	1.44%	1.33M	$154.74	$99.43	-35.74%	Sold -91.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.35% Portfolio value: 1.24M Avg. open price: $93.24 Current price: $181.03 P/L: +94.15% Sold -85.55% shares Q3 2022	share	1.35%	1.24M	$93.24	$181.03	+94.15%	Sold -85.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.29% Portfolio value: 1.19M Avg. open price: $242.46 Current price: $252.38 P/L: +4.09% Sold -85.85% shares Q3 2022	share	1.29%	1.19M	$242.46	$252.38	+4.09%	Sold -85.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.28% Portfolio value: 1.18M Avg. open price: $63.72 Current price: $102.13 P/L: +60.28% Sold -95.52% shares Q3 2022	share	1.28%	1.18M	$63.72	$102.13	+60.28%	Sold -95.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 1.17M Avg. open price: $2,701.1 Current price: $100.44 P/L: -96.28% Sold -20.62% shares Q3 2022	share	1.27%	1.17M	$2,701.1	$100.44	-96.28%	Sold -20.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.17% Portfolio value: 1.08M Avg. open price: $241.62 Current price: $327.99 P/L: +35.75% Sold -87.64% shares Q3 2022	share	1.17%	1.08M	$241.62	$327.99	+35.75%	Sold -87.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.15% Portfolio value: 1.06M Avg. open price: $122.56 Current price: $153.22 P/L: +25.01% Sold -88.27% shares Q3 2022	share	1.15%	1.06M	$122.56	$153.22	+25.01%	Sold -88.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.15% Portfolio value: 1.06M Avg. open price: $114.06 Current price: $150.61 P/L: +32.04% Sold -87.29% shares Q3 2022	share	1.15%	1.06M	$114.06	$150.61	+32.04%	Sold -87.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.14% Portfolio value: 1.05M Avg. open price: $103.25 Current price: $79.62 P/L: -22.89% Sold -87.57% shares Q3 2022	share	1.14%	1.05M	$103.25	$79.62	-22.89%	Sold -87.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.08% Portfolio value: 996K Avg. open price: $200.04 Current price: $285.51 P/L: +42.73% Sold -88.34% shares Q3 2022	share	1.08%	996K	$200.04	$285.51	+42.73%	Sold -88.34% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.04% Portfolio value: 960K Avg. open price: $191 Current price: $216.05 P/L: +13.12% Sold -95.58% shares Q3 2022	share	1.04%	960K	$191	$216.05	+13.12%	Sold -95.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 952K Avg. open price: $84.05 Current price: $163.66 P/L: +94.72% Sold -89.08% shares Q3 2022	share	1.03%	952K	$84.05	$163.66	+94.72%	Sold -89.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.01% Portfolio value: 931K Avg. open price: $103.03 Current price: $108.09 P/L: +4.91% Sold -87.67% shares Q3 2022	share	1.01%	931K	$103.03	$108.09	+4.91%	Sold -87.67% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.01% Portfolio value: 928K Avg. open price: $142.42 Current price: $193.12 P/L: +35.60% Sold -95.57% shares Q3 2022	share	1.01%	928K	$142.42	$193.12	+35.60%	Sold -95.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.00% Portfolio value: 923K Avg. open price: $371.06 Current price: $494.53 P/L: +33.27% Sold -89.91% shares Q3 2022	share	1.00%	923K	$371.06	$494.53	+33.27%	Sold -89.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.99% Portfolio value: 913K Avg. open price: $528.68 Current price: $712.98 P/L: +34.86% Sold -87.95% shares Q3 2022	share	0.99%	913K	$528.68	$712.98	+34.86%	Sold -87.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.97% Portfolio value: 899K Avg. open price: $192.28 Current price: $273.4 P/L: +42.19% Sold -89.85% shares Q3 2022	share	0.97%	899K	$192.28	$273.4	+42.19%	Sold -89.85% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.97% Portfolio value: 891K Avg. open price: $2,149.12 Current price: $2,571.59 P/L: +19.66% Bought +5.32% shares Q3 2022	share	0.97%	891K	$2,149.12	$2,571.59	+19.66%	Bought +5.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.96% Portfolio value: 883K Avg. open price: $63.98 Current price: $102.58 P/L: +60.33% Sold -90.53% shares Q3 2022	share	0.96%	883K	$63.98	$102.58	+60.33%	Sold -90.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 877K Avg. open price: $113.76 Current price: $135.16 P/L: +18.81% Sold -87.39% shares Q3 2022	share	0.95%	877K	$113.76	$135.16	+18.81%	Sold -87.39% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.94% Portfolio value: 869K Avg. open price: $151.94 Current price: $216.85 P/L: +42.72% Sold -95.52% shares Q3 2022	share	0.94%	869K	$151.94	$216.85	+42.72%	Sold -95.52% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.88% Portfolio value: 812K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q1 2022	share	0.88%	812K	N/A	$29.65	N/A	N/A Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.86% Portfolio value: 798K Avg. open price: $64.48 Current price: $85.33 P/L: +32.33% Sold -89.97% shares Q3 2022	share	0.86%	798K	$64.48	$85.33	+32.33%	Sold -89.97% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.86% Portfolio value: 791K Avg. open price: $271.97 Current price: $301.73 P/L: +10.94% Bought +5.86% shares Q3 2022	share	0.86%	791K	$271.97	$301.73	+10.94%	Bought +5.86% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.86% Portfolio value: 790K Avg. open price: $83.2 Current price: $110.41 P/L: +32.71% Sold -88.57% shares Q3 2022	share	0.86%	790K	$83.2	$110.41	+32.71%	Sold -88.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.85% Portfolio value: 784K Avg. open price: $43.89 Current price: $82.46 P/L: +87.89% Sold -91.20% shares Q3 2022	share	0.85%	784K	$43.89	$82.46	+87.89%	Sold -91.20% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.84% Portfolio value: 775K Avg. open price: $91.18 Current price: $143.49 P/L: +57.37% Sold -89.34% shares Q3 2022	share	0.84%	775K	$91.18	$143.49	+57.37%	Sold -89.34% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.83% Portfolio value: 762K Avg. open price: $79.52 Current price: $86.38 P/L: +8.63% Sold -89.85% shares Q3 2022	share	0.83%	762K	$79.52	$86.38	+8.63%	Sold -89.85% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.82% Portfolio value: 754K Avg. open price: $84.96 Current price: $73.5 P/L: -13.49% Sold -46.32% shares Q3 2022	share	0.82%	754K	$84.96	$73.5	-13.49%	Sold -46.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.82% Portfolio value: 753K Avg. open price: $105.05 Current price: $105.05 P/L: 0.00% Sold -91.61% shares Q3 2022	share	0.82%	753K	$105.05	$105.05	0.00%	Sold -91.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.81% Portfolio value: 752K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +4.88% shares Q3 2022	share	0.81%	752K	$315.48	$360.06	+14.13%	Bought +4.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.79% Portfolio value: 730K Avg. open price: $252.24 Current price: $359.8 P/L: +42.64% Sold -89.94% shares Q3 2022	share	0.79%	730K	$252.24	$359.8	+42.64%	Sold -89.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.77% Portfolio value: 714K Avg. open price: $125.84 Current price: $164.16 P/L: +30.46% Sold -90.86% shares Q3 2022	share	0.77%	714K	$125.84	$164.16	+30.46%	Sold -90.86% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.76% Portfolio value: 704K Avg. open price: $87.97 Current price: $142.57 P/L: +62.06% Sold -95.06% shares Q3 2022	share	0.76%	704K	$87.97	$142.57	+62.06%	Sold -95.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.74% Portfolio value: 682K Avg. open price: $183.92 Current price: $151.36 P/L: -17.71% Sold -90.76% shares Q3 2022	share	0.74%	682K	$183.92	$151.36	-17.71%	Sold -90.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.72% Portfolio value: 665K Avg. open price: $91.4 Current price: $214.84 P/L: +135.04% Bought +17.36% shares Q3 2022	share	0.72%	665K	$91.4	$214.84	+135.04%	Bought +17.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	0.65%	598K	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.63% Portfolio value: 585K Avg. open price: $222.77 Current price: $182.87 P/L: -17.91% Sold -92.52% shares Q3 2022	share	0.63%	585K	$222.77	$182.87	-17.91%	Sold -92.52% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.62% Portfolio value: 573K Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +5.46% shares Q3 2022	share	0.62%	573K	$287.53	$337.35	+17.33%	Bought +5.46% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.57% Portfolio value: 529K Avg. open price: $147.8 Current price: $81.94 P/L: -44.56% Sold -89.98% shares Q3 2022	share	0.57%	529K	$147.8	$81.94	-44.56%	Sold -89.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.54% Portfolio value: 501K Avg. open price: $111.43 Current price: $106.24 P/L: -4.66% Bought +142.31% shares Q3 2022	share	0.54%	501K	$111.43	$106.24	-4.66%	Bought +142.31% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.54% Portfolio value: 494K Avg. open price: $412.15 Current price: $518.83 P/L: +25.88% Bought +5.40% shares Q3 2022	share	0.54%	494K	$412.15	$518.83	+25.88%	Bought +5.40% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.52% Portfolio value: 483K Avg. open price: $75.63 Current price: $33.22 P/L: -56.08% Sold -90.69% shares Q3 2022	share	0.52%	483K	$75.63	$33.22	-56.08%	Sold -90.69% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.50% Portfolio value: 466K Avg. open price: $189.86 Current price: $47.67 P/L: -74.89% Sold -94.49% shares Q3 2022	share	0.50%	466K	$189.86	$47.67	-74.89%	Sold -94.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.50% Portfolio value: 463K Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +5.74% shares Q3 2022	share	0.50%	463K	$55.85	$80.19	+43.58%	Bought +5.74% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 453K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q1 2022	share	0.49%	453K	N/A	$39.54	N/A	N/A Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.46% Portfolio value: 429K Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +5.84% shares Q3 2022	share	0.46%	429K	$146.09	$168.63	+15.43%	Bought +5.84% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.45% Portfolio value: 411K Avg. open price: $59.41 Current price: $70.24 P/L: +18.23% Bought +5.59% shares Q3 2022	share	0.45%	411K	$59.41	$70.24	+18.23%	Bought +5.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 405K Avg. open price: $457.41 Current price: $408.71 P/L: -10.65% Sold -94.13% shares Q2 2022	share	0.44%	405K	$457.41	$408.71	-10.65%	Sold -94.13% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.40% Portfolio value: 371K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -17.85% shares Q3 2022	share	0.40%	371K	N/A	$21.01	N/A	Sold -17.85% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.40% Portfolio value: 368K Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -17.62% shares Q3 2022	share	0.40%	368K	N/A	$24.43	N/A	Sold -17.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.39% Portfolio value: 358K Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +5.92% shares Q3 2022	share	0.39%	358K	$69.87	$83.35	+19.29%	Bought +5.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.38% Portfolio value: 352K Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +5.85% shares Q3 2022	share	0.38%	352K	$204.7	$176.63	-13.71%	Bought +5.85% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.38% Portfolio value: 352K Avg. open price: $103.73 Current price: $169.37 P/L: +63.28% Sold -95.25% shares Q3 2022	share	0.38%	352K	$103.73	$169.37	+63.28%	Sold -95.25% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.38% Portfolio value: 351K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +5.91% shares Q3 2022	share	0.38%	351K	$35.66	$44.68	+25.29%	Bought +5.91% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.37% Portfolio value: 344K Avg. open price: $125.36 Current price: $143.94 P/L: +14.82% Bought +5.87% shares Q3 2022	share	0.37%	344K	$125.36	$143.94	+14.82%	Bought +5.87% shares Q3 2022
SPDR SER TR Portfolio share: 0.37% Portfolio value: 344K Avg. open price: $31.32 Current price: $26.67 P/L: -14.85% Sold -82.15% shares Q3 2022	share	0.37%	344K	$31.32	$26.67	-14.85%	Sold -82.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 344K Avg. open price: $127.3 Current price: $112.2 P/L: -11.86% Bought +5.23% shares Q3 2022	share	0.37%	344K	$127.3	$112.2	-11.86%	Bought +5.23% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 342K Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +10.41% shares Q3 2022	share	0.37%	342K	$80.14	$78.17	-2.46%	Bought +10.41% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	341K	N/A	N/A	N/A	N/A Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.37% Portfolio value: 340K Avg. open price: $384.57 Current price: $471.15 P/L: +22.51% Bought +5.99% shares Q3 2022	share	0.37%	340K	$384.57	$471.15	+22.51%	Bought +5.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 338K Avg. open price: $43.65 Current price: $64.35 P/L: +47.43% Bought +4.52% shares Q3 2022	share	0.37%	338K	$43.65	$64.35	+47.43%	Bought +4.52% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.37% Portfolio value: 338K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +5.90% shares Q3 2022	share	0.37%	338K	$70.67	$79.75	+12.85%	Bought +5.90% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.35% Portfolio value: 325K Avg. open price: $1,148.77 Current price: $1,486.1 P/L: +29.36% Bought +6.01% shares Q3 2022	share	0.35%	325K	$1,148.77	$1,486.1	+29.36%	Bought +6.01% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 309K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.33%	309K	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 297K Avg. open price: $62.67 Current price: $67.34 P/L: +7.45% Bought +1.47% shares Q1 2022	share	0.32%	297K	$62.67	$67.34	+7.45%	Bought +1.47% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 297K Avg. open price: $424.97 Current price: $374 P/L: -11.99% Sold -70.02% shares Q3 2022	share	0.32%	297K	$424.97	$374	-11.99%	Sold -70.02% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.32% Portfolio value: 296K Avg. open price: $166.56 Current price: $336 P/L: +101.73% Sold -55.36% shares Q3 2022	share	0.32%	296K	$166.56	$336	+101.73%	Sold -55.36% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.31% Portfolio value: 283K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q1 2022	share	0.31%	283K	N/A	$50.4	N/A	N/A Q1 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.29% Portfolio value: 270K Avg. open price: N/A Current price: $53.15 P/L: N/A N/A Q1 2022	share	0.29%	270K	N/A	$53.15	N/A	N/A Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 268K Avg. open price: $39.56 Current price: $43.74 P/L: +10.58% N/A Q2 2022	share	0.29%	268K	$39.56	$43.74	+10.58%	N/A Q2 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.26% Portfolio value: 236K Avg. open price: $13.93 Current price: $12.11 P/L: -13.07% Bought +66.10% shares Q2 2022	share	0.26%	236K	$13.93	$12.11	-13.07%	Bought +66.10% shares Q2 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.25% Portfolio value: 229K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q1 2022	share	0.25%	229K	N/A	$24.75	N/A	N/A Q1 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.25% Portfolio value: 228K Avg. open price: N/A Current price: $59.35 P/L: N/A N/A Q2 2022	share	0.25%	228K	N/A	$59.35	N/A	N/A Q2 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.23% Portfolio value: 209K Avg. open price: N/A Current price: $249.89 P/L: N/A Sold -54.53% shares Q3 2022	share	0.23%	209K	N/A	$249.89	N/A	Sold -54.53% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.22% Portfolio value: 201K Avg. open price: $50.1 Current price: $117.58 P/L: +134.69% Sold -54.68% shares Q3 2022	share	0.22%	201K	$50.1	$117.58	+134.69%	Sold -54.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.12% Portfolio value: 114K Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -47.83% shares Q3 2022	share	0.12%	114K	N/A	$12.72	N/A	Sold -47.83% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.09% Portfolio value: 84K Avg. open price: N/A Current price: $4.96 P/L: N/A Sold -29.93% shares Q3 2022	share	0.09%	84K	N/A	$4.96	N/A	Sold -29.93% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.09% Portfolio value: 79K Avg. open price: $6.02 Current price: $4.15 P/L: -31.02% Sold -54.58% shares Q3 2022	share	0.09%	79K	$6.02	$4.15	-31.02%	Sold -54.58% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q3 2022	share	0.04%	36K	N/A	$2.34	N/A	N/A Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q3 2022	share	0.03%	25K	N/A	$1.84	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.55 Current price: $186.05 P/L: +29.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.55	$186.05	+29.60%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.5	N/A	Sold -100.00% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.02 Current price: $43.25 P/L: -11.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.02	$43.25	-11.78%	Sold -100.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.83 Current price: $126.25 P/L: -12.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.83	$126.25	-12.83%	Sold -100.00% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.82	N/A	Sold -100.00% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.11	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.19 Current price: $412.87 P/L: +14.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.19	$412.87	+14.62%	Sold -100.00% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.52	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.32	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.44 Current price: $38.36 P/L: -2.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.44	$38.36	-2.73%	Sold -100.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.42	N/A	Sold -100.00% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.5 Current price: $7.56 P/L: -69.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.5	$7.56	-69.14%	Sold -100.00% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.94 Current price: $40.17 P/L: -58.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.94	$40.17	-58.99%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.73 Current price: $12.38 P/L: -72.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.73	$12.38	-72.32%	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.88 Current price: $91.86 P/L: -38.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.88	$91.86	-38.71%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.1 Current price: $76.04 P/L: -11.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.1	$76.04	-11.69%	Sold -100.00% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.96 Current price: $67.29 P/L: -35.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.96	$67.29	-35.89%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.49 Current price: $62.8 P/L: -18.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.49	$62.8	-18.96%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.18 Current price: $49.31 P/L: -12.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.18	$49.31	-12.23%	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.79 Current price: $245.97 P/L: -17.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.79	$245.97	-17.95%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.63 Current price: $199.45 P/L: +32.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.63	$199.45	+32.41%	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.77 Current price: $87.64 P/L: +39.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.77	$87.64	+39.62%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.15 Current price: $255.96 P/L: +40.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.15	$255.96	+40.52%	Sold -100.00% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.86 Current price: $191.74 P/L: +31.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.86	$191.74	+31.45%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.5 Current price: $347.21 P/L: +40.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.5	$347.21	+40.85%	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.97 Current price: $89.33 P/L: -2.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.97	$89.33	-2.87%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.33 Current price: $57.97 P/L: -5.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.33	$57.97	-5.48%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82 Current price: $75.65 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$82	$75.65	-7.75%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.23 Current price: $59.52 P/L: -10.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.23	$59.52	-10.13%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.77 Current price: $80.27 P/L: -23.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.77	$80.27	-23.38%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.97 Current price: $65.73 P/L: -25.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.97	$65.73	-25.28%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.32 Current price: $79.33 P/L: -11.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.32	$79.33	-11.19%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.53 Current price: $174.9 P/L: -32.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.53	$174.9	-32.61%	Sold -100.00% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.34	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.67 Current price: $87.63 P/L: -19.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.67	$87.63	-19.36%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.94 Current price: $93.48 P/L: -36.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.94	$93.48	-36.38%	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.62 Current price: $143.4 P/L: +33.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.62	$143.4	+33.24%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.37 Current price: $203.99 P/L: +32.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.37	$203.99	+32.14%	Sold -100.00% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.61	N/A	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.1 Current price: $234.4 P/L: +58.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.1	$234.4	+58.27%	Sold -100.00% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.54 Current price: $50.18 P/L: -41.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.54	$50.18	-41.34%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.96	N/A	Sold -100.00% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.67	N/A	Sold -100.00% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.42 Current price: $110.9 P/L: -19.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.42	$110.9	-19.30%	Sold -100.00% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.78 Current price: $239.49 P/L: +42.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.78	$239.49	+42.74%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.54	$292.55	-19.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.08	N/A	Sold -100.00% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.23	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.1 Current price: $36.21 P/L: -55.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.1	$36.21	-55.90%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.4 Current price: $98.68 P/L: -17.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.4	$98.68	-17.35%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.61	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.77 Current price: $13.86 P/L: -17.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.77	$13.86	-17.33%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.34	N/A	Sold -100.00% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.77 Current price: $47.84 P/L: +33.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.77	$47.84	+33.76%	Sold -100.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.25 Current price: $27.77 P/L: +52.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.25	$27.77	+52.18%	Sold -100.00% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.08	N/A	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.83 Current price: $116.53 P/L: -11.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.83	$116.53	-11.61%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.12 Current price: $109.86 P/L: -0.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.12	$109.86	-0.23%	Sold -100.00% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.42 Current price: $57.47 P/L: +5.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.42	$57.47	+5.60%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.59 Current price: $31.47 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.59	$31.47	-16.29%	Sold -100.00% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.09 Current price: $17.39 P/L: -27.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.09	$17.39	-27.80%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.25 Current price: $8.99 P/L: -89.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.25	$8.99	-89.07%	Sold -100.00% shares Q3 2022
Insurance Brokers eHealth, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.73 Current price: $5.29 P/L: -92.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.73	$5.29	-92.73%	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.43 Current price: $121.13 P/L: -33.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.43	$121.13	-33.23%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.21 Current price: $3.07 P/L: -41.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.21	$3.07	-41.07%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.45 Current price: $182.35 P/L: -20.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.45	$182.35	-20.87%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $383.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$383.21	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.71	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.27 Current price: $85.2 P/L: +17.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.27	$85.2	+17.90%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.94 Current price: $168.76 P/L: -11.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.94	$168.76	-11.15%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.85	N/A	Sold -100.00% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.46 Current price: $42.06 P/L: -9.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.46	$42.06	-9.48%	Sold -100.00% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.67	N/A	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $310.14 Current price: $339.87 P/L: +9.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$310.14	$339.87	+9.59%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.57 Current price: $124 P/L: -32.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.57	$124	-32.82%	Sold -100.00% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.7	N/A	Sold -100.00% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $64.17 P/L: -19.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$64.17	-19.23%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 182 SPEARHEAD CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPEARHEAD CAPITAL ADVISORS, LLC?

The biggest position of the SPEARHEAD CAPITAL ADVISORS, LLC is iShares Gold Trust (IAU) with 5.56% portfolio share worth of 5.13M US dollars.

Top 5 SPEARHEAD CAPITAL ADVISORS's holdings represent 20.7% of the portfolio:

iShares Gold Trust (IAU) – 5.56%
Microsoft Corporation (MSFT) – 4.71%
iShares Core MSCI Emerging Markets ETF (IEMG) – 4.68%
Apple Inc. (AAPL) – 2.94%
Kiniksa Pharmaceuticals, Ltd. (KNSA) – 2.82%

Who is the portfolio manager of SPEARHEAD CAPITAL ADVISORS, LLC?

The portfolio manager of the SPEARHEAD CAPITAL ADVISORS, LLC is .

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

SPEARHEAD CAPITAL ADVISORS, LLC total asset value (portfolio value) is 92.31M US dollars.

Who is ?

is the portfolio manager of the SPEARHEAD CAPITAL ADVISORS, LLC.

What is (SPEARHEAD CAPITAL ADVISORS, LLC) fund performance?

SPEARHEAD CAPITAL ADVISORS's quarterly performance is -39.51%, annualy -145.90%. In the past 3 years, the value of 's portfolio has decreased by -265%.

What is the SPEARHEAD CAPITAL ADVISORS, LLC CIK?

SPEARHEAD CAPITAL ADVISORS's Central Index Key is 0001718982 .