SEACREST WEALTH MANAGEMENT, LLC Holdings

SEACREST WEALTH MANAGEMENT, LLC is an investment fund managing more than 658.35M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 31.25M US dollars and sold assets of total value of 148.71M US dollars.

$658.34M

portfolio value

-49.68%

quarter

-163.87%

1 year

-222.88%

3 years

SEACREST WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	34668000	32721000
Q2 2018	50633000	40534000
Q3 2018	47312000	12059000
Q4 2018	8055000	99922000
Q1 2019	95890000	1057000
Q2 2019	33054000	105527000
Q3 2019	66206000	24051000
Q4 2019	74320000	8996000
Q1 2020	-9247000	115043000
Q2 2020	102915000	9404000
Q3 2020	68411000	22101000
Q4 2020	87709000	2652000
Q1 2021	73715000	30738000
Q2 2021	79677000	5775000
Q3 2021	47304000	48339000
Q4 2021	81178000	354000
Q1 2022	60313000	94170000
Q2 2022	40448000	110139000
Q3 2022	31245000	148706000

SEACREST WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.20% Portfolio value: 60.64M Avg. open price: $47.43 Current price: $146.61 P/L: +209.11% Sold -3.10% shares Q3 2022	share	9.20%	60.64M	$47.43	$146.61	+209.11%	Sold -3.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.13% Portfolio value: 20.60M Avg. open price: $159.76 Current price: $250.2 P/L: +56.61% Sold -4.96% shares Q3 2022	share	3.13%	20.60M	$159.76	$250.2	+56.61%	Sold -4.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.56% Portfolio value: 16.85M Avg. open price: $1,952.86 Current price: $99.48 P/L: -94.91% Sold -1.27% shares Q3 2022	share	2.56%	16.85M	$1,952.86	$99.48	-94.91%	Sold -1.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.05% Portfolio value: 13.48M Avg. open price: $2,119.27 Current price: $99.87 P/L: -95.29% Sold -3.37% shares Q3 2022	share	2.05%	13.48M	$2,119.27	$99.87	-95.29%	Sold -3.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.91% Portfolio value: 12.58M Avg. open price: $3,104.17 Current price: $91.02 P/L: -97.07% Sold -6.05% shares Q3 2022	share	1.91%	12.58M	$3,104.17	$91.02	-97.07%	Sold -6.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 9.12M Avg. open price: $145.57 Current price: $178.78 P/L: +22.82% Sold -2.86% shares Q3 2022	share	1.39%	9.12M	$145.57	$178.78	+22.82%	Sold -2.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.28% Portfolio value: 8.41M Avg. open price: $110.33 Current price: $176.56 P/L: +60.02% Sold -2.83% shares Q3 2022	share	1.28%	8.41M	$110.33	$176.56	+60.02%	Sold -2.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 6.99M Avg. open price: $247.64 Current price: $287.73 P/L: +16.19% Bought +5.74% shares Q3 2022	share	1.06%	6.99M	$247.64	$287.73	+16.19%	Bought +5.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 6.57M Avg. open price: $145.87 Current price: $183.12 P/L: +25.53% Bought +12.14% shares Q3 2022	share	1.00%	6.57M	$145.87	$183.12	+25.53%	Bought +12.14% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.97% Portfolio value: 6.36M Avg. open price: $58.12 Current price: $53.29 P/L: -8.31% Bought +170.81% shares Q3 2022	share	0.97%	6.36M	$58.12	$53.29	-8.31%	Bought +170.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.92% Portfolio value: 6.04M Avg. open price: $330.3 Current price: $400.01 P/L: +21.10% Bought +14.47% shares Q3 2022	share	0.92%	6.04M	$330.3	$400.01	+21.10%	Bought +14.47% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.92% Portfolio value: 6.04M Avg. open price: $154.18 Current price: $128.34 P/L: -16.76% Bought +2.85% shares Q3 2022	share	0.92%	6.04M	$154.18	$128.34	-16.76%	Bought +2.85% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.91% Portfolio value: 5.98M Avg. open price: $26.66 Current price: $19.85 P/L: -25.54% Bought +641.84% shares Q3 2022	share	0.91%	5.98M	$26.66	$19.85	-25.54%	Bought +641.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.89% Portfolio value: 5.86M Avg. open price: $61.92 Current price: $102.01 P/L: +64.73% Sold -1.19% shares Q3 2022	share	0.89%	5.86M	$61.92	$102.01	+64.73%	Sold -1.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.89% Portfolio value: 5.84M Avg. open price: $445.43 Current price: $488.66 P/L: +9.71% Bought +11.99% shares Q3 2022	share	0.89%	5.84M	$445.43	$488.66	+9.71%	Bought +11.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.88% Portfolio value: 5.81M Avg. open price: $36.22 Current price: $50.73 P/L: +40.08% Sold -5.50% shares Q3 2022	share	0.88%	5.81M	$36.22	$50.73	+40.08%	Sold -5.50% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.84% Portfolio value: 5.55M Avg. open price: $110.41 Current price: $59.34 P/L: -46.26% Bought +6.33% shares Q3 2022	share	0.84%	5.55M	$110.41	$59.34	-46.26%	Bought +6.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 5.47M Avg. open price: $74.97 Current price: $110.01 P/L: +46.74% Sold -1.65% shares Q3 2022	share	0.83%	5.47M	$74.97	$110.01	+46.74%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.80% Portfolio value: 5.24M Avg. open price: $85.64 Current price: $163.96 P/L: +91.45% Sold -24.55% shares Q3 2022	share	0.80%	5.24M	$85.64	$163.96	+91.45%	Sold -24.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.79% Portfolio value: 5.22M Avg. open price: $83.03 Current price: $123.3 P/L: +48.50% Bought +3.81% shares Q3 2022	share	0.79%	5.22M	$83.03	$123.3	+48.50%	Bought +3.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 4.96M Avg. open price: $141.65 Current price: $369.29 P/L: +160.71% Sold -8.46% shares Q3 2022	share	0.75%	4.96M	$141.65	$369.29	+160.71%	Sold -8.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 4.87M Avg. open price: $110.39 Current price: $166.1 P/L: +50.47% Sold -13.76% shares Q3 2022	share	0.74%	4.87M	$110.39	$166.1	+50.47%	Sold -13.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 4.77M Avg. open price: $54.64 Current price: $106.85 P/L: +95.57% Sold -11.70% shares Q3 2022	share	0.72%	4.77M	$54.64	$106.85	+95.57%	Sold -11.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.70% Portfolio value: 4.61M Avg. open price: $116.69 Current price: $147.41 P/L: +26.33% Sold -16.82% shares Q3 2022	share	0.70%	4.61M	$116.69	$147.41	+26.33%	Sold -16.82% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.68% Portfolio value: 4.45M Avg. open price: $37.13 Current price: $46.77 P/L: +25.95% Bought +0.60% shares Q3 2022	share	0.68%	4.45M	$37.13	$46.77	+25.95%	Bought +0.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 4.43M Avg. open price: $202.6 Current price: $320.08 P/L: +57.98% Sold -6.09% shares Q3 2022	share	0.67%	4.43M	$202.6	$320.08	+57.98%	Sold -6.09% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.65% Portfolio value: 4.31M Avg. open price: $52.3 Current price: $49.76 P/L: -4.86% Bought +42.40% shares Q3 2022	share	0.65%	4.31M	$52.3	$49.76	-4.86%	Bought +42.40% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.64% Portfolio value: 4.19M Avg. open price: $46.75 Current price: $67.85 P/L: +45.13% Bought +0.88% shares Q3 2022	share	0.64%	4.19M	$46.75	$67.85	+45.13%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.60% Portfolio value: 3.96M Avg. open price: $184.24 Current price: $285.01 P/L: +54.70% Bought +2.07% shares Q3 2022	share	0.60%	3.96M	$184.24	$285.01	+54.70%	Bought +2.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 3.87M Avg. open price: $844.78 Current price: $182.45 P/L: -78.40% Sold -1.47% shares Q3 2022	share	0.59%	3.87M	$844.78	$182.45	-78.40%	Sold -1.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 3.80M Avg. open price: $121.23 Current price: $149.09 P/L: +22.99% Sold -2.75% shares Q3 2022	share	0.58%	3.80M	$121.23	$149.09	+22.99%	Sold -2.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.56% Portfolio value: 3.71M Avg. open price: $537.73 Current price: $452.6 P/L: -15.83% Bought +0.41% shares Q3 2022	share	0.56%	3.71M	$537.73	$452.6	-15.83%	Bought +0.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.56% Portfolio value: 3.67M Avg. open price: $70.79 Current price: $46.84 P/L: -33.83% Sold -5.89% shares Q3 2022	share	0.56%	3.67M	$70.79	$46.84	-33.83%	Sold -5.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 3.45M Avg. open price: $109.72 Current price: $131.37 P/L: +19.73% Sold -0.03% shares Q3 2022	share	0.53%	3.45M	$109.72	$131.37	+19.73%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 3.45M Avg. open price: $56.52 Current price: $80.7 P/L: +42.78% Sold -2.94% shares Q3 2022	share	0.52%	3.45M	$56.52	$80.7	+42.78%	Sold -2.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 3.45M Avg. open price: $51.04 Current price: $37.07 P/L: -27.38% Sold -35.87% shares Q3 2022	share	0.52%	3.45M	$51.04	$37.07	-27.38%	Sold -35.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 3.31M Avg. open price: $171.3 Current price: $213.68 P/L: +24.74% Sold -1.19% shares Q3 2022	share	0.50%	3.31M	$171.3	$213.68	+24.74%	Sold -1.19% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.50% Portfolio value: 3.30M Avg. open price: $178.63 Current price: $246.26 P/L: +37.86% Bought +18.65% shares Q3 2022	share	0.50%	3.30M	$178.63	$246.26	+37.86%	Bought +18.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.49% Portfolio value: 3.23M Avg. open price: $301.69 Current price: $530.64 P/L: +75.89% Bought +0.91% shares Q3 2022	share	0.49%	3.23M	$301.69	$530.64	+75.89%	Bought +0.91% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.47% Portfolio value: 3.08M Avg. open price: $30.36 Current price: $33.33 P/L: +9.78% Bought +2.02% shares Q3 2022	share	0.47%	3.08M	$30.36	$33.33	+9.78%	Bought +2.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 3.01M Avg. open price: $27.97 Current price: $18.75 P/L: -32.97% Sold -24.86% shares Q3 2022	share	0.46%	3.01M	$27.97	$18.75	-32.97%	Sold -24.86% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 2.96M Avg. open price: $53.3 Current price: $46.39 P/L: -12.96% Bought +11.04% shares Q3 2022	share	0.45%	2.96M	$53.3	$46.39	-12.96%	Bought +11.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 2.93M Avg. open price: $54.38 Current price: $77.65 P/L: +42.78% Sold -0.80% shares Q3 2022	share	0.45%	2.93M	$54.38	$77.65	+42.78%	Sold -0.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.44% Portfolio value: 2.91M Avg. open price: $157.43 Current price: $167.79 P/L: +6.58% Bought +16.70% shares Q3 2022	share	0.44%	2.91M	$157.43	$167.79	+6.58%	Bought +16.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 2.72M Avg. open price: $120.7 Current price: $95.93 P/L: -20.52% Bought +13.75% shares Q3 2022	share	0.41%	2.72M	$120.7	$95.93	-20.52%	Bought +13.75% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.41% Portfolio value: 2.70M Avg. open price: $25.21 Current price: $14.63 P/L: -41.97% Bought +380.71% shares Q3 2022	share	0.41%	2.70M	$25.21	$14.63	-41.97%	Bought +380.71% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 2.67M Avg. open price: $175.77 Current price: $199.98 P/L: +13.77% Bought +6.03% shares Q3 2022	share	0.41%	2.67M	$175.77	$199.98	+13.77%	Bought +6.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.39% Portfolio value: 2.56M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -11.37% shares Q3 2022	share	0.39%	2.56M	$54.93	$57.4	+4.50%	Sold -11.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 2.34M Avg. open price: $49.48 Current price: $63.47 P/L: +28.27% Bought +12.28% shares Q3 2022	share	0.36%	2.34M	$49.48	$63.47	+28.27%	Bought +12.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 2.28M Avg. open price: $74.24 Current price: $73.62 P/L: -0.84% Bought +3.28% shares Q3 2022	share	0.35%	2.28M	$74.24	$73.62	-0.84%	Bought +3.28% shares Q3 2022
PROSHARES TR Portfolio share: 0.34% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.11% shares Q3 2022	share	0.34%	2.23M	N/A	N/A	N/A	Bought +19.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 2.20M Avg. open price: $39.43 Current price: $47.19 P/L: +19.69% Sold -1.53% shares Q3 2022	share	0.33%	2.20M	$39.43	$47.19	+19.69%	Sold -1.53% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.33% Portfolio value: 2.2M Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -3.61% shares Q3 2022	share	0.33%	2.2M	N/A	$18.92	N/A	Sold -3.61% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.33% Portfolio value: 2.16M Avg. open price: $60.83 Current price: $70.15 P/L: +15.32% Bought +0.41% shares Q3 2022	share	0.33%	2.16M	$60.83	$70.15	+15.32%	Bought +0.41% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $61.24 Current price: $42.34 P/L: -30.86% Bought +1.86% shares Q3 2022	share	0.32%	2.12M	$61.24	$42.34	-30.86%	Bought +1.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $46.21 Current price: $49.33 P/L: +6.75% Sold -8.77% shares Q3 2022	share	0.32%	2.11M	$46.21	$49.33	+6.75%	Sold -8.77% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $33.29 Current price: $42.32 P/L: +27.11% Bought +42.55% shares Q3 2022	share	0.32%	2.10M	$33.29	$42.32	+27.11%	Bought +42.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 2.06M Avg. open price: $140.97 Current price: $164.39 P/L: +16.61% Bought +13.74% shares Q3 2022	share	0.31%	2.06M	$140.97	$164.39	+16.61%	Bought +13.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: $320.47 Current price: $367.34 P/L: +14.63% Bought +3.68% shares Q3 2022	share	0.31%	2.05M	$320.47	$367.34	+14.63%	Bought +3.68% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $86.77 Current price: $120.96 P/L: +39.40% Bought +5.92% shares Q3 2022	share	0.30%	2.00M	$86.77	$120.96	+39.40%	Bought +5.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $71.83 Current price: $103.48 P/L: +44.07% Sold -1.57% shares Q3 2022	share	0.30%	2.00M	$71.83	$103.48	+44.07%	Sold -1.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $27.41 Current price: $34.47 P/L: +25.75% Bought +3.53% shares Q3 2022	share	0.30%	1.97M	$27.41	$34.47	+25.75%	Bought +3.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: $326.52 Current price: $490.67 P/L: +50.27% Sold -1.01% shares Q3 2022	share	0.30%	1.96M	$326.52	$490.67	+50.27%	Sold -1.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $113.26 Current price: $156.13 P/L: +37.85% Sold -44.67% shares Q3 2022	share	0.29%	1.93M	$113.26	$156.13	+37.85%	Sold -44.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 1.89M Avg. open price: $141.99 Current price: $177.39 P/L: +24.93% Sold -27.61% shares Q3 2022	share	0.29%	1.89M	$141.99	$177.39	+24.93%	Sold -27.61% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $119.11 Current price: $108.49 P/L: -8.92% Sold -2.43% shares Q3 2022	share	0.28%	1.84M	$119.11	$108.49	-8.92%	Sold -2.43% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $66.13 Current price: $73.35 P/L: +10.93% Bought +28.33% shares Q3 2022	share	0.28%	1.82M	$66.13	$73.35	+10.93%	Bought +28.33% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 1.8M Avg. open price: $55.5 Current price: $68.2 P/L: +22.88% Bought +0.59% shares Q3 2022	share	0.27%	1.8M	$55.5	$68.2	+22.88%	Bought +0.59% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: $246.51 Current price: $231.47 P/L: -6.10% Bought +4.20% shares Q3 2022	share	0.27%	1.78M	$246.51	$231.47	-6.10%	Bought +4.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $180.09 Current price: $133.93 P/L: -25.63% Sold -2.78% shares Q3 2022	share	0.26%	1.73M	$180.09	$133.93	-25.63%	Sold -2.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $207.81 Current price: $271.59 P/L: +30.69% Bought +11.09% shares Q3 2022	share	0.26%	1.70M	$207.81	$271.59	+30.69%	Bought +11.09% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.26% Portfolio value: 1.69M Avg. open price: $48.26 Current price: $48.26 P/L: +0.01% Bought +87.30% shares Q3 2022	share	0.26%	1.69M	$48.26	$48.26	+0.01%	Bought +87.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $231.99 Current price: $535.04 P/L: +130.63% Sold -0.09% shares Q3 2022	share	0.25%	1.66M	$231.99	$535.04	+130.63%	Sold -0.09% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $273.63 Current price: $135.63 P/L: -50.43% Bought +3.45% shares Q3 2022	share	0.25%	1.64M	$273.63	$135.63	-50.43%	Bought +3.45% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $57.07 Current price: $66.55 P/L: +16.60% Bought +28.44% shares Q3 2022	share	0.25%	1.64M	$57.07	$66.55	+16.60%	Bought +28.44% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.25% Portfolio value: 1.62M Avg. open price: $79.61 Current price: $84.66 P/L: +6.34% Bought +58.34% shares Q3 2022	share	0.25%	1.62M	$79.61	$84.66	+6.34%	Bought +58.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 1.60M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -27.50% shares Q3 2022	share	0.24%	1.60M	N/A	$122.43	N/A	Sold -27.50% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: $55.9 Current price: $64.65 P/L: +15.66% Bought +1.43% shares Q3 2022	share	0.24%	1.56M	$55.9	$64.65	+15.66%	Bought +1.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $174.81 Current price: $215.6 P/L: +23.33% Sold -10.69% shares Q3 2022	share	0.24%	1.55M	$174.81	$215.6	+23.33%	Sold -10.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $84.5 Current price: $105.38 P/L: +24.70% Sold -31.83% shares Q3 2022	share	0.24%	1.55M	$84.5	$105.38	+24.70%	Sold -31.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $112.79 Current price: $151.65 P/L: +34.46% Sold -10.12% shares Q3 2022	share	0.23%	1.54M	$112.79	$151.65	+34.46%	Sold -10.12% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $71.44 Current price: $122.19 P/L: +71.04% Sold -51.73% shares Q3 2022	share	0.23%	1.53M	$71.44	$122.19	+71.04%	Sold -51.73% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $37.48 Current price: $46.07 P/L: +22.93% Sold -1.66% shares Q3 2022	share	0.23%	1.51M	$37.48	$46.07	+22.93%	Sold -1.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $79.76 Current price: $75.4 P/L: -5.46% Sold -7.36% shares Q3 2022	share	0.23%	1.51M	$79.76	$75.4	-5.46%	Sold -7.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $64.52 Current price: $47.18 P/L: -26.88% Sold -2.23% shares Q3 2022	share	0.23%	1.51M	$64.52	$47.18	-26.88%	Sold -2.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $11.22 Current price: $13.38 P/L: +19.27% Bought +1.54% shares Q3 2022	share	0.23%	1.49M	$11.22	$13.38	+19.27%	Bought +1.54% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $62.38 Current price: $48.19 P/L: -22.75% Bought +1.11% shares Q3 2022	share	0.23%	1.48M	$62.38	$48.19	-22.75%	Bought +1.11% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $49.62 Current price: $49.82 P/L: +0.40% Bought +0.02% shares Q3 2022	share	0.23%	1.48M	$49.62	$49.82	+0.40%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $54.51 Current price: $67.48 P/L: +23.78% Bought +2.51% shares Q3 2022	share	0.22%	1.46M	$54.51	$67.48	+23.78%	Bought +2.51% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $120.31 Current price: $135.49 P/L: +12.62% Bought +219.06% shares Q3 2022	share	0.22%	1.45M	$120.31	$135.49	+12.62%	Bought +219.06% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $30.9 Current price: $29.38 P/L: -4.92% Sold -21.79% shares Q3 2022	share	0.22%	1.44M	$30.9	$29.38	-4.92%	Sold -21.79% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $151.44 Current price: $124.63 P/L: -17.70% Bought +0.74% shares Q3 2022	share	0.22%	1.44M	$151.44	$124.63	-17.70%	Bought +0.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $148.39 Current price: $163.69 P/L: +10.31% Bought +170.94% shares Q3 2022	share	0.22%	1.42M	$148.39	$163.69	+10.31%	Bought +170.94% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $103.93 Current price: $73.62 P/L: -29.17% Sold -3.15% shares Q3 2022	share	0.22%	1.42M	$103.93	$73.62	-29.17%	Sold -3.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $53.94 Current price: $42.59 P/L: -21.03% Sold -2.04% shares Q3 2022	share	0.21%	1.41M	$53.94	$42.59	-21.03%	Sold -2.04% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $64.25 Current price: $87.98 P/L: +36.94% Bought +28.20% shares Q3 2022	share	0.21%	1.40M	$64.25	$87.98	+36.94%	Bought +28.20% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.99% shares Q3 2022	share	0.21%	1.38M	N/A	N/A	N/A	Sold -23.99% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $20.16 Current price: $21.48 P/L: +6.56% Bought +624.30% shares Q3 2022	share	0.21%	1.37M	$20.16	$21.48	+6.56%	Bought +624.30% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $1,968.91 Current price: $2,526.92 P/L: +28.34% Sold -9.39% shares Q3 2022	share	0.21%	1.36M	$1,968.91	$2,526.92	+28.34%	Sold -9.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $162.67 Current price: $232.57 P/L: +42.97% Sold -3.38% shares Q3 2022	share	0.21%	1.36M	$162.67	$232.57	+42.97%	Sold -3.38% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $23.12 Current price: $15.41 P/L: -33.35% Sold -12.15% shares Q3 2022	share	0.21%	1.35M	$23.12	$15.41	-33.35%	Sold -12.15% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $49.52 Current price: $52.74 P/L: +6.50% Sold -1.47% shares Q3 2022	share	0.20%	1.34M	$49.52	$52.74	+6.50%	Sold -1.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $332.68 Current price: $541.43 P/L: +62.75% Sold -1.56% shares Q3 2022	share	0.20%	1.33M	$332.68	$541.43	+62.75%	Sold -1.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $153.63 Current price: $250.91 P/L: +63.32% Sold -2.01% shares Q3 2022	share	0.20%	1.32M	$153.63	$250.91	+63.32%	Sold -2.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $40.37 Current price: $43.66 P/L: +8.16% Sold -4.97% shares Q3 2022	share	0.20%	1.31M	$40.37	$43.66	+8.16%	Sold -4.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $87.53 Current price: $100.68 P/L: +15.03% Bought +4.64% shares Q3 2022	share	0.20%	1.31M	$87.53	$100.68	+15.03%	Bought +4.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $60.92 Current price: $81.97 P/L: +34.56% Bought +4.09% shares Q3 2022	share	0.20%	1.30M	$60.92	$81.97	+34.56%	Bought +4.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $63.54 Current price: $119.37 P/L: +87.86% Bought +0.96% shares Q3 2022	share	0.20%	1.30M	$63.54	$119.37	+87.86%	Bought +0.96% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $93.91 Current price: $206.18 P/L: +119.55% Sold -5.03% shares Q3 2022	share	0.20%	1.29M	$93.91	$206.18	+119.55%	Sold -5.03% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $213.34 Current price: $228.45 P/L: +7.08% Sold -45.10% shares Q3 2022	share	0.19%	1.28M	$213.34	$228.45	+7.08%	Sold -45.10% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $17.66 Current price: $16.5 P/L: -6.54% Bought +3.03% shares Q3 2022	share	0.19%	1.27M	$17.66	$16.5	-6.54%	Bought +3.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $84.05 Current price: $86.03 P/L: +2.36% Bought +21.75% shares Q3 2022	share	0.19%	1.26M	$84.05	$86.03	+2.36%	Bought +21.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $181.41 Current price: $176.6 P/L: -2.65% Bought +2.28% shares Q3 2022	share	0.19%	1.25M	$181.41	$176.6	-2.65%	Bought +2.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $50.87 Current price: $29.17 P/L: -42.66% Bought +1.25% shares Q3 2022	share	0.19%	1.25M	$50.87	$29.17	-42.66%	Bought +1.25% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $191.8 Current price: $256.62 P/L: +33.79% Bought +4.53% shares Q3 2022	share	0.19%	1.25M	$191.8	$256.62	+33.79%	Bought +4.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $87.75 Current price: $103.55 P/L: +18.00% Bought +4.73% shares Q3 2022	share	0.19%	1.22M	$87.75	$103.55	+18.00%	Bought +4.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $319.42 Current price: $388.57 P/L: +21.65% Bought +0.80% shares Q3 2022	share	0.19%	1.22M	$319.42	$388.57	+21.65%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $80.94 Current price: $94.53 P/L: +16.79% Bought +2.88% shares Q3 2022	share	0.19%	1.22M	$80.94	$94.53	+16.79%	Bought +2.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $200.1 Current price: $215.67 P/L: +7.78% Sold -15.83% shares Q3 2022	share	0.18%	1.21M	$200.1	$215.67	+7.78%	Sold -15.83% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $111.8 Current price: $109.05 P/L: -2.46% Sold -6.19% shares Q3 2022	share	0.18%	1.21M	$111.8	$109.05	-2.46%	Sold -6.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $302.43 Current price: $340.6 P/L: +12.62% Bought +2.76% shares Q3 2022	share	0.18%	1.21M	$302.43	$340.6	+12.62%	Bought +2.76% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $183.03 Current price: $265.21 P/L: +44.90% Sold -17.81% shares Q3 2022	share	0.18%	1.19M	$183.03	$265.21	+44.90%	Sold -17.81% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $83.43 Current price: $218.42 P/L: +161.79% Bought +0.11% shares Q3 2022	share	0.18%	1.18M	$83.43	$218.42	+161.79%	Bought +0.11% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $38.07 Current price: $19.97 P/L: -47.54% Sold -0.32% shares Q3 2022	share	0.18%	1.16M	$38.07	$19.97	-47.54%	Sold -0.32% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $77.53 Current price: $74.84 P/L: -3.47% Bought +1.66% shares Q3 2022	share	0.18%	1.15M	$77.53	$74.84	-3.47%	Bought +1.66% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $19.19 Current price: $24.47 P/L: +27.52% Sold -3.54% shares Q3 2022	share	0.17%	1.14M	$19.19	$24.47	+27.52%	Sold -3.54% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $39.07 Current price: $30.58 P/L: -21.72% Bought +8.39% shares Q3 2022	share	0.17%	1.14M	$39.07	$30.58	-21.72%	Bought +8.39% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $71.56 Current price: $89.81 P/L: +25.51% Sold -0.37% shares Q3 2022	share	0.17%	1.12M	$71.56	$89.81	+25.51%	Sold -0.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $115.44 Current price: $181.16 P/L: +56.92% Sold -14.53% shares Q3 2022	share	0.17%	1.12M	$115.44	$181.16	+56.92%	Sold -14.53% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $13.92 Current price: $14.74 P/L: +5.88% Bought +54.62% shares Q3 2022	share	0.17%	1.11M	$13.92	$14.74	+5.88%	Bought +54.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $273.27 Current price: $185.1 P/L: -32.26% Sold -1.97% shares Q3 2022	share	0.17%	1.10M	$273.27	$185.1	-32.26%	Sold -1.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $49.07 Current price: $51.25 P/L: +4.44% Sold -19.02% shares Q3 2022	share	0.17%	1.09M	$49.07	$51.25	+4.44%	Sold -19.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $227.85 Current price: $371.54 P/L: +63.06% Sold -1.08% shares Q3 2022	share	0.17%	1.09M	$227.85	$371.54	+63.06%	Sold -1.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $66.86 Current price: $85.15 P/L: +27.36% Sold -24.20% shares Q3 2022	share	0.17%	1.09M	$66.86	$85.15	+27.36%	Sold -24.20% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $29.09 Current price: $39.48 P/L: +35.73% Sold -1.55% shares Q3 2022	share	0.17%	1.09M	$29.09	$39.48	+35.73%	Sold -1.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $48.6 Current price: $43.91 P/L: -9.64% Sold -2.39% shares Q3 2022	share	0.17%	1.08M	$48.6	$43.91	-9.64%	Sold -2.39% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.17%	1.08M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $42.95 Current price: $90.79 P/L: +111.37% Sold -32.39% shares Q3 2022	share	0.16%	1.03M	$42.95	$90.79	+111.37%	Sold -32.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $172.71 Current price: $154.93 P/L: -10.29% Sold -20.83% shares Q3 2022	share	0.16%	1.03M	$172.71	$154.93	-10.29%	Sold -20.83% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $71.01 Current price: $66.99 P/L: -5.66% Bought +42.21% shares Q3 2022	share	0.15%	1.01M	$71.01	$66.99	-5.66%	Bought +42.21% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $487.4 Current price: $522.34 P/L: +7.17% Bought +1.92% shares Q3 2022	share	0.15%	1.01M	$487.4	$522.34	+7.17%	Bought +1.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $50.91 Current price: $67.43 P/L: +32.44% Sold -8.24% shares Q3 2022	share	0.15%	1.01M	$50.91	$67.43	+32.44%	Sold -8.24% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -0.26% shares Q3 2022	share	0.15%	1.01M	N/A	$24.24	N/A	Sold -0.26% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.52% shares Q2 2022	share	0.15%	1.00M	N/A	N/A	N/A	Bought +22.52% shares Q2 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $41.02 Current price: $56.03 P/L: +36.59% Sold -0.18% shares Q3 2022	share	0.15%	1.00M	$41.02	$56.03	+36.59%	Sold -0.18% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 996K Avg. open price: $71.18 Current price: $59.27 P/L: -16.73% Sold -6.30% shares Q3 2022	share	0.15%	996K	$71.18	$59.27	-16.73%	Sold -6.30% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 995K Avg. open price: $316.98 Current price: $392.26 P/L: +23.75% Sold -27.50% shares Q3 2022	share	0.15%	995K	$316.98	$392.26	+23.75%	Sold -27.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 994K Avg. open price: $195.15 Current price: $228.12 P/L: +16.89% Bought +68.08% shares Q3 2022	share	0.15%	994K	$195.15	$228.12	+16.89%	Bought +68.08% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.15% Portfolio value: 975K Avg. open price: $14.75 Current price: $13.58 P/L: -7.94% Bought +4.95% shares Q3 2022	share	0.15%	975K	$14.75	$13.58	-7.94%	Bought +4.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 968K Avg. open price: $66.68 Current price: $95.15 P/L: +42.69% Bought +1.68% shares Q3 2022	share	0.15%	968K	$66.68	$95.15	+42.69%	Bought +1.68% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 964K Avg. open price: $125.04 Current price: $138.62 P/L: +10.86% Sold -4.14% shares Q3 2022	share	0.15%	964K	$125.04	$138.62	+10.86%	Sold -4.14% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.15% Portfolio value: 961K Avg. open price: $149.1 Current price: $143.88 P/L: -3.50% Sold -2.65% shares Q3 2022	share	0.15%	961K	$149.1	$143.88	-3.50%	Sold -2.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $231.21 Current price: $436.89 P/L: +88.96% Sold -0.74% shares Q3 2022	share	0.14%	943K	$231.21	$436.89	+88.96%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 942K Avg. open price: $50.93 Current price: $68.42 P/L: +34.34% Bought +2.79% shares Q3 2022	share	0.14%	942K	$50.93	$68.42	+34.34%	Bought +2.79% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.14% Portfolio value: 942K Avg. open price: $49.98 Current price: $58.16 P/L: +16.37% Sold -0.05% shares Q3 2022	share	0.14%	942K	$49.98	$58.16	+16.37%	Sold -0.05% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $24.69 Current price: $24.66 P/L: -0.10% Bought +7.27% shares Q3 2022	share	0.14%	940K	$24.69	$24.66	-0.10%	Bought +7.27% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.14% Portfolio value: 939K Avg. open price: $35.54 Current price: $39.62 P/L: +11.49% Sold -1.11% shares Q3 2022	share	0.14%	939K	$35.54	$39.62	+11.49%	Sold -1.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $71.36 Current price: $97.37 P/L: +36.45% Sold -19.08% shares Q3 2022	share	0.14%	938K	$71.36	$97.37	+36.45%	Sold -19.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 933K Avg. open price: $45.21 Current price: $86.3 P/L: +90.89% Bought +43.36% shares Q3 2022	share	0.14%	933K	$45.21	$86.3	+90.89%	Bought +43.36% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 926K Avg. open price: $390.46 Current price: $381.13 P/L: -2.39% Sold -0.72% shares Q3 2022	share	0.14%	926K	$390.46	$381.13	-2.39%	Sold -0.72% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 918K Avg. open price: $58.08 Current price: $66.36 P/L: +14.26% Bought +243.67% shares Q3 2022	share	0.14%	918K	$58.08	$66.36	+14.26%	Bought +243.67% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.14% Portfolio value: 895K Avg. open price: $40.04 Current price: $47.06 P/L: +17.52% Bought +7.55% shares Q3 2022	share	0.14%	895K	$40.04	$47.06	+17.52%	Bought +7.55% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.14% Portfolio value: 891K Avg. open price: $26.32 Current price: $30.61 P/L: +16.30% Sold -2.69% shares Q3 2022	share	0.14%	891K	$26.32	$30.61	+16.30%	Sold -2.69% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 891K Avg. open price: $25.42 Current price: $38.86 P/L: +52.87% Bought +30.87% shares Q3 2022	share	0.14%	891K	$25.42	$38.86	+52.87%	Bought +30.87% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $9.34 Current price: $7.53 P/L: -19.38% Sold -23.89% shares Q3 2022	share	0.14%	890K	$9.34	$7.53	-19.38%	Sold -23.89% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $61.54 Current price: $77.58 P/L: +26.06% Sold -1.81% shares Q3 2022	share	0.14%	890K	$61.54	$77.58	+26.06%	Sold -1.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $103.64 Current price: $78.79 P/L: -23.98% Sold -6.57% shares Q3 2022	share	0.14%	890K	$103.64	$78.79	-23.98%	Sold -6.57% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 889K Avg. open price: $55.96 Current price: $172.34 P/L: +207.98% Sold -6.05% shares Q3 2022	share	0.13%	889K	$55.96	$172.34	+207.98%	Sold -6.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 882K Avg. open price: $90.32 Current price: $160.36 P/L: +77.55% Sold -0.99% shares Q3 2022	share	0.13%	882K	$90.32	$160.36	+77.55%	Sold -0.99% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 881K Avg. open price: $352.33 Current price: $334.28 P/L: -5.12% Sold -35.84% shares Q3 2022	share	0.13%	881K	$352.33	$334.28	-5.12%	Sold -35.84% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 864K Avg. open price: $353.65 Current price: $586.45 P/L: +65.83% Sold -12.49% shares Q3 2022	share	0.13%	864K	$353.65	$586.45	+65.83%	Sold -12.49% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 864K Avg. open price: $237.92 Current price: $314.87 P/L: +32.34% Bought +9.05% shares Q3 2022	share	0.13%	864K	$237.92	$314.87	+32.34%	Bought +9.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $88.13 Current price: $99.13 P/L: +12.48% Sold -12.57% shares Q3 2022	share	0.13%	861K	$88.13	$99.13	+12.48%	Sold -12.57% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 860K Avg. open price: $84.83 Current price: $104.15 P/L: +22.77% Bought +0.11% shares Q3 2022	share	0.13%	860K	$84.83	$104.15	+22.77%	Bought +0.11% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 860K Avg. open price: $20.83 Current price: $34.17 P/L: +64.03% Bought +5.70% shares Q3 2022	share	0.13%	860K	$20.83	$34.17	+64.03%	Bought +5.70% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.13% Portfolio value: 848K Avg. open price: $96.2 Current price: $140.93 P/L: +46.49% Sold -36.75% shares Q3 2022	share	0.13%	848K	$96.2	$140.93	+46.49%	Sold -36.75% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.13% Portfolio value: 847K Avg. open price: $30.51 Current price: $32.36 P/L: +6.07% Sold -0.79% shares Q3 2022	share	0.13%	847K	$30.51	$32.36	+6.07%	Sold -0.79% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.13% Portfolio value: 845K Avg. open price: $36.15 Current price: $33.34 P/L: -7.78% Sold -15.40% shares Q3 2022	share	0.13%	845K	$36.15	$33.34	-7.78%	Sold -15.40% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.13% Portfolio value: 834K Avg. open price: $87.19 Current price: $93.32 P/L: +7.03% Bought +27.46% shares Q3 2022	share	0.13%	834K	$87.19	$93.32	+7.03%	Bought +27.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 828K Avg. open price: $265.3 Current price: $356.09 P/L: +34.22% Bought +2.18% shares Q3 2022	share	0.13%	828K	$265.3	$356.09	+34.22%	Bought +2.18% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $83.19 Current price: $139.11 P/L: +67.22% Sold -7.43% shares Q3 2022	share	0.12%	821K	$83.19	$139.11	+67.22%	Sold -7.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $245.72 Current price: $175.93 P/L: -28.40% Sold -28.63% shares Q3 2022	share	0.12%	821K	$245.72	$175.93	-28.40%	Sold -28.63% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $65.58 Current price: $7.32 P/L: -88.84% Sold -35.21% shares Q3 2022	share	0.12%	811K	$65.58	$7.32	-88.84%	Sold -35.21% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.12% Portfolio value: 810K Avg. open price: $36.05 Current price: $35.16 P/L: -2.47% N/A Q3 2022	share	0.12%	810K	$36.05	$35.16	-2.47%	N/A Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.12% Portfolio value: 806K Avg. open price: $19.32 Current price: $14.62 P/L: -24.33% Bought +55.91% shares Q3 2022	share	0.12%	806K	$19.32	$14.62	-24.33%	Bought +55.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 805K Avg. open price: $52.74 Current price: $79.43 P/L: +50.60% Sold -34.84% shares Q3 2022	share	0.12%	805K	$52.74	$79.43	+50.60%	Sold -34.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 788K Avg. open price: $277.36 Current price: $401.35 P/L: +44.70% Sold -6.15% shares Q3 2022	share	0.12%	788K	$277.36	$401.35	+44.70%	Sold -6.15% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 778K Avg. open price: $217.88 Current price: $230.37 P/L: +5.73% Bought +244.35% shares Q3 2022	share	0.12%	778K	$217.88	$230.37	+5.73%	Bought +244.35% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 773K Avg. open price: $418.46 Current price: $843.1 P/L: +101.48% Bought +3.78% shares Q3 2022	share	0.12%	773K	$418.46	$843.1	+101.48%	Bought +3.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 772K Avg. open price: $66.7 Current price: $77.12 P/L: +15.61% Sold -3.45% shares Q3 2022	share	0.12%	772K	$66.7	$77.12	+15.61%	Sold -3.45% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 763K Avg. open price: $100.51 Current price: $133.11 P/L: +32.44% Sold -16.38% shares Q3 2022	share	0.12%	763K	$100.51	$133.11	+32.44%	Sold -16.38% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 761K Avg. open price: $23.62 Current price: $35.04 P/L: +48.32% Sold -3.44% shares Q3 2022	share	0.12%	761K	$23.62	$35.04	+48.32%	Sold -3.44% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 749K Avg. open price: $197.63 Current price: $382.44 P/L: +93.52% Bought +3.77% shares Q3 2022	share	0.11%	749K	$197.63	$382.44	+93.52%	Bought +3.77% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $12.23 Current price: $15.78 P/L: +29.03% Bought +2.40% shares Q3 2022	share	0.11%	747K	$12.23	$15.78	+29.03%	Bought +2.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 741K Avg. open price: $32.46 Current price: $31.75 P/L: -2.19% Sold -26.67% shares Q3 2022	share	0.11%	741K	$32.46	$31.75	-2.19%	Sold -26.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $55.63 Current price: $50.99 P/L: -8.34% Sold -2.47% shares Q3 2022	share	0.11%	739K	$55.63	$50.99	-8.34%	Sold -2.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $106.05 Current price: $106.17 P/L: +0.11% Bought +4.39% shares Q3 2022	share	0.11%	732K	$106.05	$106.17	+0.11%	Bought +4.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $87.76 Current price: $123.08 P/L: +40.24% Sold -1.60% shares Q3 2022	share	0.11%	732K	$87.76	$123.08	+40.24%	Sold -1.60% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $17.5 Current price: $17.02 P/L: -2.74% Sold -13.15% shares Q3 2022	share	0.11%	730K	$17.5	$17.02	-2.74%	Sold -13.15% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $55.35 Current price: $112.45 P/L: +103.17% Sold -0.10% shares Q3 2022	share	0.11%	730K	$55.35	$112.45	+103.17%	Sold -0.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 729K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.90% shares Q3 2022	share	0.11%	729K	N/A	N/A	N/A	Bought +7.90% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $41.28 Current price: $54.43 P/L: +31.85% Sold -12.22% shares Q3 2022	share	0.11%	726K	$41.28	$54.43	+31.85%	Sold -12.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $55.8 Current price: $85.13 P/L: +52.56% Sold -0.17% shares Q3 2022	share	0.11%	723K	$55.8	$85.13	+52.56%	Sold -0.17% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.11% Portfolio value: 721K Avg. open price: $22.61 Current price: $17.1 P/L: -24.36% Sold -0.27% shares Q3 2022	share	0.11%	721K	$22.61	$17.1	-24.36%	Sold -0.27% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 720K Avg. open price: $60.29 Current price: $47.47 P/L: -21.26% Bought +419.13% shares Q3 2022	share	0.11%	720K	$60.29	$47.47	-21.26%	Bought +419.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 707K Avg. open price: $24.41 Current price: $31.35 P/L: +28.43% Sold -29.18% shares Q3 2022	share	0.11%	707K	$24.41	$31.35	+28.43%	Sold -29.18% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $46.29 Current price: $62.16 P/L: +34.29% Bought +2.36% shares Q3 2022	share	0.11%	704K	$46.29	$62.16	+34.29%	Bought +2.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $38.92 Current price: $35.15 P/L: -9.68% Sold -24.03% shares Q3 2022	share	0.11%	702K	$38.92	$35.15	-9.68%	Sold -24.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $253.32 Current price: $557.21 P/L: +119.96% Sold -1.37% shares Q3 2022	share	0.10%	691K	$253.32	$557.21	+119.96%	Sold -1.37% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 689K Avg. open price: $51.8 Current price: $60.27 P/L: +16.34% Sold -75.45% shares Q3 2022	share	0.10%	689K	$51.8	$60.27	+16.34%	Sold -75.45% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 685K Avg. open price: $27.02 Current price: $27.19 P/L: +0.61% Sold -2.17% shares Q3 2022	share	0.10%	685K	$27.02	$27.19	+0.61%	Sold -2.17% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 684K Avg. open price: $120.65 Current price: $122.3 P/L: +1.37% Sold -1.80% shares Q3 2022	share	0.10%	684K	$120.65	$122.3	+1.37%	Sold -1.80% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 683K Avg. open price: $408.97 Current price: $381.26 P/L: -6.78% Bought +2.32% shares Q3 2022	share	0.10%	683K	$408.97	$381.26	-6.78%	Bought +2.32% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.10% Portfolio value: 681K Avg. open price: $51.11 Current price: $53.13 P/L: +3.95% Bought +0.44% shares Q3 2022	share	0.10%	681K	$51.11	$53.13	+3.95%	Bought +0.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 674K Avg. open price: $199.6 Current price: $182.27 P/L: -8.68% Bought +0.22% shares Q3 2022	share	0.10%	674K	$199.6	$182.27	-8.68%	Bought +0.22% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 666K Avg. open price: $46.93 Current price: $51.38 P/L: +9.49% Bought +0.22% shares Q3 2022	share	0.10%	666K	$46.93	$51.38	+9.49%	Bought +0.22% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $225.33 Current price: $187.99 P/L: -16.57% Sold -0.69% shares Q3 2022	share	0.10%	664K	$225.33	$187.99	-16.57%	Sold -0.69% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $311.03 Current price: $312.59 P/L: +0.50% Sold -24.53% shares Q3 2022	share	0.10%	663K	$311.03	$312.59	+0.50%	Sold -24.53% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $16.41 Current price: $19.19 P/L: +16.92% Sold -5.29% shares Q3 2022	share	0.10%	663K	$16.41	$19.19	+16.92%	Sold -5.29% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $204.39 Current price: $191.4 P/L: -6.36% Bought +6.34% shares Q3 2022	share	0.10%	663K	$204.39	$191.4	-6.36%	Bought +6.34% shares Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $2.5 Current price: $3.66 P/L: +46.42% Bought +13.73% shares Q3 2022	share	0.10%	663K	$2.5	$3.66	+46.42%	Bought +13.73% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 660K Avg. open price: $161.1 Current price: $188.93 P/L: +17.28% Sold -6.02% shares Q3 2022	share	0.10%	660K	$161.1	$188.93	+17.28%	Sold -6.02% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 660K Avg. open price: $15.6 Current price: $18.56 P/L: +18.99% Sold -0.04% shares Q3 2022	share	0.10%	660K	$15.6	$18.56	+18.99%	Sold -0.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $53.88 Current price: $45.64 P/L: -15.30% Bought +8.31% shares Q3 2022	share	0.10%	657K	$53.88	$45.64	-15.30%	Bought +8.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 653K Avg. open price: $112.38 Current price: $143.56 P/L: +27.74% Sold -1.32% shares Q3 2022	share	0.10%	653K	$112.38	$143.56	+27.74%	Sold -1.32% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $1,468.91 Current price: $1,570.61 P/L: +6.92% Sold -23.67% shares Q3 2022	share	0.10%	649K	$1,468.91	$1,570.61	+6.92%	Sold -23.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 648K Avg. open price: $58.65 Current price: $87.63 P/L: +49.41% Bought +17.37% shares Q3 2022	share	0.10%	648K	$58.65	$87.63	+49.41%	Bought +17.37% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 646K Avg. open price: $41.24 Current price: $27.7 P/L: -32.83% Sold -4.30% shares Q3 2022	share	0.10%	646K	$41.24	$27.7	-32.83%	Sold -4.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 642K Avg. open price: $279.3 Current price: $340.03 P/L: +21.74% Bought +34.76% shares Q3 2022	share	0.10%	642K	$279.3	$340.03	+21.74%	Bought +34.76% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.10% Portfolio value: 639K Avg. open price: N/A Current price: $8.79 P/L: N/A Bought +19.76% shares Q2 2022	share	0.10%	639K	N/A	$8.79	N/A	Bought +19.76% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $24.96 Current price: $35 P/L: +40.25% Sold -48.95% shares Q3 2022	share	0.10%	638K	$24.96	$35	+40.25%	Sold -48.95% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $54.74 Current price: $49.15 P/L: -10.21% Bought +9.85% shares Q3 2022	share	0.10%	630K	$54.74	$49.15	-10.21%	Bought +9.85% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 628K Avg. open price: $11.31 Current price: $11.08 P/L: -2.06% Sold -3.48% shares Q3 2022	share	0.10%	628K	$11.31	$11.08	-2.06%	Sold -3.48% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.28% shares Q3 2022	share	0.10%	626K	N/A	N/A	N/A	Bought +6.28% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $64.16 Current price: $54.5 P/L: -15.06% Sold -4.75% shares Q3 2022	share	0.10%	626K	$64.16	$54.5	-15.06%	Sold -4.75% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 622K Avg. open price: $97.07 Current price: $146.06 P/L: +50.47% Sold -8.38% shares Q3 2022	share	0.09%	622K	$97.07	$146.06	+50.47%	Sold -8.38% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +56.98% shares Q3 2022	share	0.09%	620K	$55.45	$55.92	+0.85%	Bought +56.98% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $42.7 Current price: $51.65 P/L: +20.95% Bought +6.10% shares Q3 2022	share	0.09%	618K	$42.7	$51.65	+20.95%	Bought +6.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $151.27 Current price: $264.32 P/L: +74.73% Sold -80.28% shares Q3 2022	share	0.09%	615K	$151.27	$264.32	+74.73%	Sold -80.28% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.09% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q3 2022	share	0.09%	615K	N/A	N/A	N/A	Sold -2.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 613K Avg. open price: $79.73 Current price: $73.85 P/L: -7.38% Bought +0.72% shares Q3 2022	share	0.09%	613K	$79.73	$73.85	-7.38%	Bought +0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 611K Avg. open price: $91.92 Current price: $155.33 P/L: +68.99% Bought +2.72% shares Q3 2022	share	0.09%	611K	$91.92	$155.33	+68.99%	Bought +2.72% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 611K Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -3.43% shares Q3 2022	share	0.09%	611K	N/A	$105.59	N/A	Sold -3.43% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $128.87 Current price: $137.17 P/L: +6.44% Sold -8.64% shares Q3 2022	share	0.09%	609K	$128.87	$137.17	+6.44%	Sold -8.64% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.09% Portfolio value: 605K Avg. open price: $24 Current price: $22.23 P/L: -7.38% Bought +18.93% shares Q3 2022	share	0.09%	605K	$24	$22.23	-7.38%	Bought +18.93% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $199.01 Current price: $211.89 P/L: +6.47% Bought +73.29% shares Q3 2022	share	0.09%	604K	$199.01	$211.89	+6.47%	Bought +73.29% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $35.08 Current price: $36.52 P/L: +4.12% Sold -20.93% shares Q3 2022	share	0.09%	601K	$35.08	$36.52	+4.12%	Sold -20.93% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 601K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	0.09%	601K	N/A	$62.68	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $43.45 Current price: $43.08 P/L: -0.85% Sold -40.24% shares Q3 2022	share	0.09%	600K	$43.45	$43.08	-0.85%	Sold -40.24% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $20.1 Current price: $12.31 P/L: -38.77% Sold -0.40% shares Q3 2022	share	0.09%	599K	$20.1	$12.31	-38.77%	Sold -0.40% shares Q3 2022

Showing TOP 250 SEACREST WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEACREST WEALTH MANAGEMENT, LLC?

The biggest position of the SEACREST WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 9.2% portfolio share worth of 60.65M US dollars.

Top 5 SEACREST WEALTH MANAGEMENT's holdings represent 18.85% of the portfolio:

Apple Inc. (AAPL) – 9.2%
Microsoft Corporation (MSFT) – 3.13%
Alphabet Inc. (GOOGL) – 2.56%
Alphabet Inc. (GOOG) – 2.05%
Amazon.com, Inc. (AMZN) – 1.91%

Who is the portfolio manager of SEACREST WEALTH MANAGEMENT, LLC?

The portfolio manager of the SEACREST WEALTH MANAGEMENT, LLC is .

What is the total asset value of the SEACREST WEALTH MANAGEMENT, LLC portfolio?

SEACREST WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 658.35M US dollars.

Who is ?

is the portfolio manager of the SEACREST WEALTH MANAGEMENT, LLC.

What is (SEACREST WEALTH MANAGEMENT, LLC) fund performance?

SEACREST WEALTH MANAGEMENT's quarterly performance is -49.68%, annualy -163.87%. In the past 3 years, the value of 's portfolio has decreased by -223%.

What is the SEACREST WEALTH MANAGEMENT, LLC CIK?

SEACREST WEALTH MANAGEMENT's Central Index Key is 0001728121 .