ARIES WEALTH MANAGEMENT Holdings

ARIES WEALTH MANAGEMENT is an investment fund managing more than 225.95M US dollars. The largest holdings include Apple, Microsoft and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of 13.79M US dollars and sold assets of total value of 9.39M US dollars.

$225.94M

portfolio value

-26.35%

quarter

-78.68%

1 year

-89.64%

3 years

ARIES WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	2246000	5522000
Q2 2018	4116000	1130000
Q3 2018	2756000	1567000
Q4 2018	-374000	12535000
Q1 2019	35614000	1345000
Q2 2019	9674000	505000
Q3 2019	12157000	4422000
Q4 2019	7875000	263000
Q1 2020	-8061000	20801000
Q2 2020	23646000	7405000
Q3 2020	12715000	1764000
Q4 2020	11861000	7398000
Q1 2021	21719000	821000
Q2 2021	12420000	2045000
Q3 2021	6231000	2853000
Q4 2021	1587941000	535000
Q1 2022	208308000	1521988000
Q2 2022	207533000	218736000
Q3 2022	13788000	9391000

ARIES WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.37% Portfolio value: 14.39M Avg. open price: $149.35 Current price: $147.81 P/L: -1.03% Bought +0.85% shares Q3 2022	share	6.37%	14.39M	$149.35	$147.81	-1.03%	Bought +0.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.63% Portfolio value: 8.2M Avg. open price: $275.27 Current price: $255.02 P/L: -7.36% Sold -0.22% shares Q3 2022	share	3.63%	8.2M	$275.27	$255.02	-7.36%	Sold -0.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.25% Portfolio value: 7.34M Avg. open price: $215.2 Current price: $196.57 P/L: -8.66% Bought +0.11% shares Q3 2022	share	3.25%	7.34M	$215.2	$196.57	-8.66%	Bought +0.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.81% Portfolio value: 6.34M Avg. open price: $233.43 Current price: $216.85 P/L: -7.10% Bought +0.31% shares Q3 2022	share	2.81%	6.34M	$233.43	$216.85	-7.10%	Bought +0.31% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.57% Portfolio value: 5.80M Avg. open price: $116.02 Current price: $131.57 P/L: +13.41% Bought +1.51% shares Q3 2022	share	2.57%	5.80M	$116.02	$131.57	+13.41%	Bought +1.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.52% Portfolio value: 5.69M Avg. open price: $57.9 Current price: $109.86 P/L: +89.74% Sold -0.24% shares Q3 2022	share	2.52%	5.69M	$57.9	$109.86	+89.74%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.39% Portfolio value: 5.39M Avg. open price: $157.25 Current price: $178.88 P/L: +13.76% Bought +0.89% shares Q3 2022	share	2.39%	5.39M	$157.25	$178.88	+13.76%	Bought +0.89% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.29% Portfolio value: 5.17M Avg. open price: $282.19 Current price: $233.17 P/L: -17.37% Bought +1.53% shares Q3 2022	share	2.29%	5.17M	$282.19	$233.17	-17.37%	Bought +1.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.11% Portfolio value: 4.77M Avg. open price: $419.87 Current price: $406.91 P/L: -3.09% Bought +1.03% shares Q3 2022	share	2.11%	4.77M	$419.87	$406.91	-3.09%	Bought +1.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.01% Portfolio value: 4.53M Avg. open price: $53.93 Current price: $50.08 P/L: -7.14% Sold -10.06% shares Q3 2022	share	2.01%	4.53M	$53.93	$50.08	-7.14%	Sold -10.06% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.00% Portfolio value: 4.52M Avg. open price: $30.47 Current price: $28.99 P/L: -4.87% Sold -52.26% shares Q3 2022	share	2.00%	4.52M	$30.47	$28.99	-4.87%	Sold -52.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.98% Portfolio value: 4.46M Avg. open price: $312.38 Current price: $327.99 P/L: +5.00% Bought +0.36% shares Q3 2022	share	1.98%	4.46M	$312.38	$327.99	+5.00%	Bought +0.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.73% Portfolio value: 3.90M Avg. open price: $184.28 Current price: $236.13 P/L: +28.14% Sold -0.40% shares Q3 2022	share	1.73%	3.90M	$184.28	$236.13	+28.14%	Sold -0.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.61% Portfolio value: 3.62M Avg. open price: $77.05 Current price: $67.72 P/L: -12.11% Sold -7.28% shares Q3 2022	share	1.61%	3.62M	$77.05	$67.72	-12.11%	Sold -7.28% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.54% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.22% shares Q3 2022	share	1.54%	3.48M	N/A	N/A	N/A	Sold -4.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.36% Portfolio value: 3.08M Avg. open price: $74.56 Current price: $110.04 P/L: +47.58% Bought +2.20% shares Q3 2022	share	1.36%	3.08M	$74.56	$110.04	+47.58%	Bought +2.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 2.93M Avg. open price: $3,255.88 Current price: $94.13 P/L: -97.11% Sold -0.66% shares Q3 2022	share	1.30%	2.93M	$3,255.88	$94.13	-97.11%	Sold -0.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.28% Portfolio value: 2.88M Avg. open price: $148.24 Current price: $185.69 P/L: +25.26% Bought +0.94% shares Q3 2022	share	1.28%	2.88M	$148.24	$185.69	+25.26%	Bought +0.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.27% Portfolio value: 2.86M Avg. open price: $218.58 Current price: $217.66 P/L: -0.42% Bought +3.54% shares Q3 2022	share	1.27%	2.86M	$218.58	$217.66	-0.42%	Bought +3.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.26% Portfolio value: 2.83M Avg. open price: $135.68 Current price: $153.22 P/L: +12.92% Bought +0.99% shares Q3 2022	share	1.26%	2.83M	$135.68	$153.22	+12.92%	Bought +0.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 2.77M Avg. open price: $135.99 Current price: $150.61 P/L: +10.75% Bought +5.55% shares Q3 2022	share	1.23%	2.77M	$135.99	$150.61	+10.75%	Bought +5.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.15% Portfolio value: 2.60M Avg. open price: $565.08 Current price: $563 P/L: -0.37% Bought +2.22% shares Q3 2022	share	1.15%	2.60M	$565.08	$563	-0.37%	Bought +2.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 2.59M Avg. open price: $2,724.26 Current price: $100.44 P/L: -96.31% Bought +2.61% shares Q3 2022	share	1.15%	2.59M	$2,724.26	$100.44	-96.31%	Bought +2.61% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.14% Portfolio value: 2.57M Avg. open price: $30.54 Current price: $30.28 P/L: -0.85% Sold -4.03% shares Q3 2022	share	1.14%	2.57M	$30.54	$30.28	-0.85%	Sold -4.03% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.07% Portfolio value: 2.42M Avg. open price: $254.85 Current price: $235.2 P/L: -7.71% N/A Q2 2022	share	1.07%	2.42M	$254.85	$235.2	-7.71%	N/A Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.03% Portfolio value: 2.32M Avg. open price: $57.31 Current price: $63.51 P/L: +10.82% Bought +19.22% shares Q3 2022	share	1.03%	2.32M	$57.31	$63.51	+10.82%	Bought +19.22% shares Q3 2022
ISHARES TR Portfolio share: 0.98% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.66% shares Q3 2022	share	0.98%	2.21M	N/A	N/A	N/A	Bought +11.66% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.83% shares Q3 2022	share	0.96%	2.17M	N/A	N/A	N/A	Bought +11.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 2.07M Avg. open price: $159.63 Current price: $135.16 P/L: -15.33% Bought +0.40% shares Q3 2022	share	0.92%	2.07M	$159.63	$135.16	-15.33%	Bought +0.40% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.91% Portfolio value: 2.05M Avg. open price: $81.9 Current price: $75.65 P/L: -7.63% Sold -6.52% shares Q3 2022	share	0.91%	2.05M	$81.9	$75.65	-7.63%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.88% Portfolio value: 1.98M Avg. open price: $59.09 Current price: $81.13 P/L: +37.30% Bought +0.83% shares Q3 2022	share	0.88%	1.98M	$59.09	$81.13	+37.30%	Bought +0.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.87% Portfolio value: 1.97M Avg. open price: $99.63 Current price: $181.03 P/L: +81.70% Sold -2.35% shares Q3 2022	share	0.87%	1.97M	$99.63	$181.03	+81.70%	Sold -2.35% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.87% Portfolio value: 1.97M Avg. open price: $76.15 Current price: $91.51 P/L: +20.17% N/A Q2 2022	share	0.87%	1.97M	$76.15	$91.51	+20.17%	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.85% Portfolio value: 1.93M Avg. open price: $382.29 Current price: $536.16 P/L: +40.25% Bought +0.40% shares Q3 2022	share	0.85%	1.93M	$382.29	$536.16	+40.25%	Bought +0.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.84% Portfolio value: 1.89M Avg. open price: $206.13 Current price: $228.29 P/L: +10.75% Sold -0.85% shares Q3 2022	share	0.84%	1.89M	$206.13	$228.29	+10.75%	Sold -0.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 1.88M Avg. open price: $441.98 Current price: $494.53 P/L: +11.89% Bought +3.11% shares Q3 2022	share	0.83%	1.88M	$441.98	$494.53	+11.89%	Bought +3.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.85M Avg. open price: $42.26 Current price: $50.91 P/L: +20.48% Bought +0.16% shares Q3 2022	share	0.82%	1.85M	$42.26	$50.91	+20.48%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.80% Portfolio value: 1.81M Avg. open price: $106.43 Current price: $163.66 P/L: +53.78% Bought +1.24% shares Q3 2022	share	0.80%	1.81M	$106.43	$163.66	+53.78%	Bought +1.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.77% Portfolio value: 1.73M Avg. open price: $81.46 Current price: $75.66 P/L: -7.13% Bought +11.76% shares Q3 2022	share	0.77%	1.73M	$81.46	$75.66	-7.13%	Bought +11.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 1.66M Avg. open price: $236.96 Current price: $273.4 P/L: +15.38% Bought +4.12% shares Q3 2022	share	0.74%	1.66M	$236.96	$273.4	+15.38%	Bought +4.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.73% Portfolio value: 1.65M Avg. open price: $49.56 Current price: $40.67 P/L: -17.94% Sold -34.53% shares Q3 2022	share	0.73%	1.65M	$49.56	$40.67	-17.94%	Sold -34.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.73% Portfolio value: 1.64M Avg. open price: $164.49 Current price: $167.26 P/L: +1.68% Bought +5.33% shares Q3 2022	share	0.73%	1.64M	$164.49	$167.26	+1.68%	Bought +5.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.72% Portfolio value: 1.63M Avg. open price: $127.12 Current price: $148.67 P/L: +16.95% N/A Q2 2022	share	0.72%	1.63M	$127.12	$148.67	+16.95%	N/A Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.70% Portfolio value: 1.59M Avg. open price: $51.39 Current price: $48.22 P/L: -6.17% N/A Q2 2022	share	0.70%	1.59M	$51.39	$48.22	-6.17%	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.70% Portfolio value: 1.58M Avg. open price: $171.11 Current price: $219.16 P/L: +28.08% Bought +4.17% shares Q3 2022	share	0.70%	1.58M	$171.11	$219.16	+28.08%	Bought +4.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.67% Portfolio value: 1.51M Avg. open price: $115.04 Current price: $108.09 P/L: -6.04% Sold -0.70% shares Q3 2022	share	0.67%	1.51M	$115.04	$108.09	-6.04%	Sold -0.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.64% Portfolio value: 1.45M Avg. open price: $48.41 Current price: $39.54 P/L: -18.32% Bought +89.01% shares Q3 2022	share	0.64%	1.45M	$48.41	$39.54	-18.32%	Bought +89.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.60% Portfolio value: 1.35M Avg. open price: $198.8 Current price: $269.9 P/L: +35.76% N/A Q2 2022	share	0.60%	1.35M	$198.8	$269.9	+35.76%	N/A Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.59% Portfolio value: 1.32M Avg. open price: $200.06 Current price: $327.2 P/L: +63.55% N/A Q2 2022	share	0.59%	1.32M	$200.06	$327.2	+63.55%	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 1.31M Avg. open price: $227.83 Current price: $374.76 P/L: +64.49% Bought +1.87% shares Q3 2022	share	0.58%	1.31M	$227.83	$374.76	+64.49%	Bought +1.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.55% Portfolio value: 1.23M Avg. open price: $126.31 Current price: $152.41 P/L: +20.66% Bought +7.74% shares Q3 2022	share	0.55%	1.23M	$126.31	$152.41	+20.66%	Bought +7.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 1.22M Avg. open price: $315.56 Current price: $300.13 P/L: -4.89% Bought +5.48% shares Q3 2022	share	0.54%	1.22M	$315.56	$300.13	-4.89%	Bought +5.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.53% Portfolio value: 1.19M Avg. open price: $152.87 Current price: $158.71 P/L: +3.82% Bought +28.97% shares Q3 2022	share	0.53%	1.19M	$152.87	$158.71	+3.82%	Bought +28.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.52% Portfolio value: 1.18M Avg. open price: $148.09 Current price: $169.81 P/L: +14.67% Bought +7.61% shares Q3 2022	share	0.52%	1.18M	$148.09	$169.81	+14.67%	Bought +7.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.52% Portfolio value: 1.18M Avg. open price: $384.35 Current price: $374 P/L: -2.69% Bought +33.24% shares Q3 2022	share	0.52%	1.18M	$384.35	$374	-2.69%	Bought +33.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 1.16M Avg. open price: $83.91 Current price: $101.01 P/L: +20.38% Bought +0.67% shares Q3 2022	share	0.52%	1.16M	$83.91	$101.01	+20.38%	Bought +0.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.51% Portfolio value: 1.14M Avg. open price: $74.98 Current price: $78.17 P/L: +4.26% Sold -2.12% shares Q3 2022	share	0.51%	1.14M	$74.98	$78.17	+4.26%	Sold -2.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 1.13M Avg. open price: $163.85 Current price: $99.43 P/L: -39.31% Bought +1.29% shares Q3 2022	share	0.50%	1.13M	$163.85	$99.43	-39.31%	Bought +1.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $52.96 Current price: $49.7 P/L: -6.15% Bought +0.68% shares Q3 2022	share	0.49%	1.11M	$52.96	$49.7	-6.15%	Bought +0.68% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $22.01 Current price: $17.98 P/L: -18.30% Bought +33.66% shares Q3 2022	share	0.48%	1.09M	$22.01	$17.98	-18.30%	Bought +33.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.47% Portfolio value: 1.05M Avg. open price: $141.71 Current price: $112.2 P/L: -20.83% Bought +17.68% shares Q3 2022	share	0.47%	1.05M	$141.71	$112.2	-20.83%	Bought +17.68% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.46% Portfolio value: 1.04M Avg. open price: $84.5 Current price: $73.5 P/L: -13.01% Bought +12.26% shares Q3 2022	share	0.46%	1.04M	$84.5	$73.5	-13.01%	Bought +12.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 1.03M Avg. open price: $77.8 Current price: $85.2 P/L: +9.51% Bought +3.31% shares Q3 2022	share	0.46%	1.03M	$77.8	$85.2	+9.51%	Bought +3.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.45% Portfolio value: 1.01M Avg. open price: $60.04 Current price: $52.21 P/L: -13.04% Sold -1.94% shares Q3 2022	share	0.45%	1.01M	$60.04	$52.21	-13.04%	Sold -1.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.77% shares Q3 2022	share	0.44%	1.00M	N/A	N/A	N/A	Bought +0.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: $183.54 Current price: $177.66 P/L: -3.20% Bought +2.48% shares Q3 2022	share	0.44%	1.00M	$183.54	$177.66	-3.20%	Bought +2.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.42% Portfolio value: 955K Avg. open price: $149.23 Current price: $173.91 P/L: +16.54% N/A Q2 2022	share	0.42%	955K	$149.23	$173.91	+16.54%	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 954K Avg. open price: $51.93 Current price: $64.35 P/L: +23.92% Sold -0.37% shares Q3 2022	share	0.42%	954K	$51.93	$64.35	+23.92%	Sold -0.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 918K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.35% shares Q3 2022	share	0.41%	918K	N/A	$123.49	N/A	Sold -3.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 901K Avg. open price: $48.09 Current price: $43.74 P/L: -9.05% Bought +137.06% shares Q3 2022	share	0.40%	901K	$48.09	$43.74	-9.05%	Bought +137.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.39% Portfolio value: 873K Avg. open price: $199.13 Current price: $214.84 P/L: +7.89% Sold -0.62% shares Q3 2022	share	0.39%	873K	$199.13	$214.84	+7.89%	Sold -0.62% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.37% Portfolio value: 827K Avg. open price: $101.93 Current price: $45.15 P/L: -55.70% N/A Q2 2022	share	0.37%	827K	$101.93	$45.15	-55.70%	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 824K Avg. open price: $52.15 Current price: $29.41 P/L: -43.61% Bought +3.46% shares Q3 2022	share	0.36%	824K	$52.15	$29.41	-43.61%	Bought +3.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 821K Avg. open price: $194.74 Current price: $214.73 P/L: +10.27% Bought +0.87% shares Q3 2022	share	0.36%	821K	$194.74	$214.73	+10.27%	Bought +0.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 783K Avg. open price: $65.04 Current price: $80.19 P/L: +23.29% Bought +5.79% shares Q3 2022	share	0.35%	783K	$65.04	$80.19	+23.29%	Bought +5.79% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.34% Portfolio value: 775K Avg. open price: $173.93 Current price: $126.99 P/L: -26.99% Sold -2.75% shares Q3 2022	share	0.34%	775K	$173.93	$126.99	-26.99%	Sold -2.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 764K Avg. open price: $211.04 Current price: $219.08 P/L: +3.81% Bought +0.27% shares Q3 2022	share	0.34%	764K	$211.04	$219.08	+3.81%	Bought +0.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 711K Avg. open price: $83.6 Current price: $102.58 P/L: +22.70% Bought +3.45% shares Q3 2022	share	0.31%	711K	$83.6	$102.58	+22.70%	Bought +3.45% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.31% Portfolio value: 710K Avg. open price: $29.4 Current price: $29.92 P/L: +1.76% Bought +24.64% shares Q3 2022	share	0.31%	710K	$29.4	$29.92	+1.76%	Bought +24.64% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.31% Portfolio value: 693K Avg. open price: $46.64 Current price: $42.47 P/L: -8.95% Bought +17.20% shares Q3 2022	share	0.31%	693K	$46.64	$42.47	-8.95%	Bought +17.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.30% Portfolio value: 675K Avg. open price: $210.4 Current price: $261.05 P/L: +24.07% Bought +6.68% shares Q3 2022	share	0.30%	675K	$210.4	$261.05	+24.07%	Bought +6.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 674K Avg. open price: $818.5 Current price: $712.98 P/L: -12.89% N/A Q2 2022	share	0.30%	674K	$818.5	$712.98	-12.89%	N/A Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.29% Portfolio value: 661K Avg. open price: $582.9 Current price: $435.3 P/L: -25.32% Bought +83.70% shares Q3 2022	share	0.29%	661K	$582.9	$435.3	-25.32%	Bought +83.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.29% Portfolio value: 649K Avg. open price: $290.15 Current price: $337.35 P/L: +16.27% Bought +6.13% shares Q3 2022	share	0.29%	649K	$290.15	$337.35	+16.27%	Bought +6.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 647K Avg. open price: $297.93 Current price: $274.23 P/L: -7.96% N/A Q2 2022	share	0.29%	647K	$297.93	$274.23	-7.96%	N/A Q2 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.29% Portfolio value: 645K Avg. open price: $57.13 Current price: $119.61 P/L: +109.36% N/A Q2 2022	share	0.29%	645K	$57.13	$119.61	+109.36%	N/A Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 642K Avg. open price: $93.2 Current price: $96.87 P/L: +3.94% Bought +0.58% shares Q3 2022	share	0.28%	642K	$93.2	$96.87	+3.94%	Bought +0.58% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.28% Portfolio value: 628K Avg. open price: $59.79 Current price: $59.38 P/L: -0.69% N/A Q2 2022	share	0.28%	628K	$59.79	$59.38	-0.69%	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 608K Avg. open price: $217.52 Current price: $203.99 P/L: -6.22% Bought +4.47% shares Q3 2022	share	0.27%	608K	$217.52	$203.99	-6.22%	Bought +4.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 597K Avg. open price: $115.67 Current price: $106.24 P/L: -8.15% Sold -3.61% shares Q3 2022	share	0.26%	597K	$115.67	$106.24	-8.15%	Sold -3.61% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 594K Avg. open price: $86.08 Current price: $81.41 P/L: -5.42% N/A Q2 2022	share	0.26%	594K	$86.08	$81.41	-5.42%	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 590K Avg. open price: $149.63 Current price: $148.94 P/L: -0.46% Bought +4.96% shares Q3 2022	share	0.26%	590K	$149.63	$148.94	-0.46%	Bought +4.96% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 587K Avg. open price: $148.39 Current price: $135.36 P/L: -8.78% Sold -4.97% shares Q3 2022	share	0.26%	587K	$148.39	$135.36	-8.78%	Sold -4.97% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.26% Portfolio value: 583K Avg. open price: N/A Current price: $26.7 P/L: N/A N/A Q3 2022	share	0.26%	583K	N/A	$26.7	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.26% Portfolio value: 579K Avg. open price: $59.13 Current price: $68.47 P/L: +15.79% Sold -1.83% shares Q3 2022	share	0.26%	579K	$59.13	$68.47	+15.79%	Sold -1.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 565K Avg. open price: $107.64 Current price: $105.05 P/L: -2.41% Bought +87.61% shares Q2 2022	share	0.25%	565K	$107.64	$105.05	-2.41%	Bought +87.61% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 553K Avg. open price: $162.35 Current price: $156.75 P/L: -3.45% Sold -0.83% shares Q3 2022	share	0.24%	553K	$162.35	$156.75	-3.45%	Sold -0.83% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 543K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +15.47% shares Q3 2022	share	0.24%	543K	$128.24	$139.78	+9.00%	Bought +15.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 539K Avg. open price: $99.64 Current price: $86.88 P/L: -12.80% N/A Q2 2022	share	0.24%	539K	$99.64	$86.88	-12.80%	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.24% Portfolio value: 538K Avg. open price: $264.11 Current price: $219.37 P/L: -16.94% Bought +0.97% shares Q3 2022	share	0.24%	538K	$264.11	$219.37	-16.94%	Bought +0.97% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 527K Avg. open price: $151.52 Current price: $189.54 P/L: +25.09% Sold -2.09% shares Q3 2022	share	0.23%	527K	$151.52	$189.54	+25.09%	Sold -2.09% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.23% Portfolio value: 513K Avg. open price: $65.49 Current price: $68.59 P/L: +4.73% N/A Q2 2022	share	0.23%	513K	$65.49	$68.59	+4.73%	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 502K Avg. open price: $54.78 Current price: $35.86 P/L: -34.54% Sold -2.89% shares Q3 2022	share	0.22%	502K	$54.78	$35.86	-34.54%	Sold -2.89% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.22% Portfolio value: 500K Avg. open price: N/A Current price: $57.56 P/L: N/A N/A Q3 2022	share	0.22%	500K	N/A	$57.56	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.22% Portfolio value: 500K Avg. open price: $22.04 Current price: $19.9 P/L: -9.71% N/A Q2 2022	share	0.22%	500K	$22.04	$19.9	-9.71%	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 498K Avg. open price: $198.94 Current price: $386.85 P/L: +94.45% N/A Q2 2022	share	0.22%	498K	$198.94	$386.85	+94.45%	N/A Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.22% Portfolio value: 497K Avg. open price: $60.77 Current price: $52.25 P/L: -14.02% N/A Q2 2022	share	0.22%	497K	$60.77	$52.25	-14.02%	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 484K Avg. open price: $58.02 Current price: $68.31 P/L: +17.73% Bought +4.95% shares Q3 2022	share	0.21%	484K	$58.02	$68.31	+17.73%	Bought +4.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 466K Avg. open price: $218.65 Current price: $181.41 P/L: -17.03% Bought +10.20% shares Q3 2022	share	0.21%	466K	$218.65	$181.41	-17.03%	Bought +10.20% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.20% Portfolio value: 455K Avg. open price: $88.83 Current price: $104.04 P/L: +17.12% N/A Q2 2022	share	0.20%	455K	$88.83	$104.04	+17.12%	N/A Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.19% Portfolio value: 433K Avg. open price: $83.89 Current price: $89.72 P/L: +6.95% Bought +23.36% shares Q3 2022	share	0.19%	433K	$83.89	$89.72	+6.95%	Bought +23.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $125.69 Current price: $130.85 P/L: +4.11% N/A Q2 2022	share	0.18%	415K	$125.69	$130.85	+4.11%	N/A Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $104.59 Current price: $93.79 P/L: -10.33% N/A Q2 2022	share	0.18%	415K	$104.59	$93.79	-10.33%	N/A Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.18% Portfolio value: 405K Avg. open price: $45.76 Current price: $51.77 P/L: +13.13% Bought +30.17% shares Q3 2022	share	0.18%	405K	$45.76	$51.77	+13.13%	Bought +30.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 405K Avg. open price: $131.3 Current price: $137.93 P/L: +5.05% Sold -1.48% shares Q3 2022	share	0.18%	405K	$131.3	$137.93	+5.05%	Sold -1.48% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.18% Portfolio value: 398K Avg. open price: $67.36 Current price: $59.52 P/L: -11.64% Sold -26.42% shares Q3 2022	share	0.18%	398K	$67.36	$59.52	-11.64%	Sold -26.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 393K Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Sold -2.53% shares Q3 2022	share	0.17%	393K	$347.25	$360.06	+3.69%	Sold -2.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $179.08 Current price: $189.39 P/L: +5.76% Bought +4.55% shares Q3 2022	share	0.17%	385K	$179.08	$189.39	+5.76%	Bought +4.55% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 376K Avg. open price: $611.06 Current price: $858.41 P/L: +40.48% N/A Q2 2022	share	0.17%	376K	$611.06	$858.41	+40.48%	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.17% Portfolio value: 373K Avg. open price: $192.55 Current price: $191.39 P/L: -0.60% N/A Q2 2022	share	0.17%	373K	$192.55	$191.39	-0.60%	N/A Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.16% Portfolio value: 371K Avg. open price: $139.4 Current price: $187.84 P/L: +34.75% N/A Q2 2022	share	0.16%	371K	$139.4	$187.84	+34.75%	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 368K Avg. open price: $123.32 Current price: $79.62 P/L: -35.44% Bought +5.05% shares Q3 2022	share	0.16%	368K	$123.32	$79.62	-35.44%	Bought +5.05% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.16% Portfolio value: 362K Avg. open price: $59.39 Current price: $62.05 P/L: +4.48% N/A Q2 2022	share	0.16%	362K	$59.39	$62.05	+4.48%	N/A Q2 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.16% Portfolio value: 361K Avg. open price: N/A Current price: $4.25 P/L: N/A N/A Q2 2022	share	0.16%	361K	N/A	$4.25	N/A	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 359K Avg. open price: $35.65 Current price: $35.93 P/L: +0.79% Sold -20.34% shares Q3 2022	share	0.16%	359K	$35.65	$35.93	+0.79%	Sold -20.34% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.16% Portfolio value: 354K Avg. open price: $84.44 Current price: $77.72 P/L: -7.96% N/A Q2 2022	share	0.16%	354K	$84.44	$77.72	-7.96%	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $2,586.95 Current price: $100.83 P/L: -96.10% Bought +2.71% shares Q3 2022	share	0.15%	348K	$2,586.95	$100.83	-96.10%	Bought +2.71% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 346K Avg. open price: N/A Current price: $336 P/L: N/A Sold -1.31% shares Q3 2022	share	0.15%	346K	N/A	$336	N/A	Sold -1.31% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 343K Avg. open price: $327.76 Current price: $272.25 P/L: -16.94% Bought +1.09% shares Q3 2022	share	0.15%	343K	$327.76	$272.25	-16.94%	Bought +1.09% shares Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.99% shares Q3 2022	share	0.15%	336K	N/A	N/A	N/A	Bought +10.99% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $113.02 Current price: $133.48 P/L: +18.10% Bought +13.04% shares Q3 2022	share	0.15%	334K	$113.02	$133.48	+18.10%	Bought +13.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +31.94% shares Q3 2022	share	0.14%	325K	$70.13	$71.03	+1.28%	Bought +31.94% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $98.56 Current price: $154.2 P/L: +56.46% Bought +6.51% shares Q3 2022	share	0.14%	323K	$98.56	$154.2	+56.46%	Bought +6.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 322K Avg. open price: $387.03 Current price: $292.55 P/L: -24.41% Bought +26.45% shares Q3 2022	share	0.14%	322K	$387.03	$292.55	-24.41%	Bought +26.45% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.14% Portfolio value: 321K Avg. open price: $47.94 Current price: $60.61 P/L: +26.42% Bought +7.91% shares Q3 2022	share	0.14%	321K	$47.94	$60.61	+26.42%	Bought +7.91% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $128.71 Current price: $116.53 P/L: -9.46% N/A Q3 2022	share	0.14%	312K	$128.71	$116.53	-9.46%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +20.16% shares Q3 2022	share	0.14%	310K	$117.65	$116.94	-0.60%	Bought +20.16% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $11.26 Current price: $8.66 P/L: -23.11% N/A Q2 2022	share	0.14%	305K	$11.26	$8.66	-23.11%	N/A Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.13%	298K	N/A	$79.33	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $244.49 Current price: $252.38 P/L: +3.23% Bought +2.53% shares Q3 2022	share	0.13%	296K	$244.49	$252.38	+3.23%	Bought +2.53% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q2 2022	share	0.13%	294K	N/A	$52.79	N/A	N/A Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +1.15% shares Q3 2022	share	0.13%	294K	$52.29	$57.72	+10.38%	Bought +1.15% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $195.08 Current price: $171.06 P/L: -12.31% N/A Q2 2022	share	0.13%	292K	$195.08	$171.06	-12.31%	N/A Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $241.7 Current price: $230 P/L: -4.84% Bought +23.54% shares Q3 2022	share	0.13%	291K	$241.7	$230	-4.84%	Bought +23.54% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $148.77 Current price: $153.74 P/L: +3.34% Bought +12.25% shares Q3 2022	share	0.13%	288K	$148.77	$153.74	+3.34%	Bought +12.25% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 286K Avg. open price: $47.85 Current price: $40.86 P/L: -14.61% N/A Q2 2022	share	0.13%	286K	$47.85	$40.86	-14.61%	N/A Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $73.68 Current price: $62.39 P/L: -15.32% N/A Q2 2022	share	0.13%	283K	$73.68	$62.39	-15.32%	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $55.77 Current price: $86.52 P/L: +55.15% N/A Q2 2022	share	0.12%	273K	$55.77	$86.52	+55.15%	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 269K Avg. open price: $86.52 Current price: $83.35 P/L: -3.66% Bought +11.53% shares Q3 2022	share	0.12%	269K	$86.52	$83.35	-3.66%	Bought +11.53% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $113.69 Current price: $102.13 P/L: -10.17% Sold -97.15% shares Q2 2022	share	0.12%	263K	$113.69	$102.13	-10.17%	Sold -97.15% shares Q2 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $179.28 Current price: $164.22 P/L: -8.40% N/A Q2 2022	share	0.11%	259K	$179.28	$164.22	-8.40%	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.11%	257K	N/A	$122.18	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +1.77% shares Q3 2022	share	0.11%	252K	$429.96	$496.23	+15.41%	Bought +1.77% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $145.03 Current price: $153.32 P/L: +5.72% Bought +10.78% shares Q3 2022	share	0.11%	252K	$145.03	$153.32	+5.72%	Bought +10.78% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 251K Avg. open price: $92.2 Current price: $106.66 P/L: +15.69% Sold -16.21% shares Q3 2022	share	0.11%	251K	$92.2	$106.66	+15.69%	Sold -16.21% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 250K Avg. open price: $69.84 Current price: $75.84 P/L: +8.59% Sold -1.62% shares Q3 2022	share	0.11%	250K	$69.84	$75.84	+8.59%	Sold -1.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $208.78 Current price: $151.36 P/L: -27.50% N/A Q2 2022	share	0.11%	246K	$208.78	$151.36	-27.50%	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 241K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.11%	241K	N/A	$91.71	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $111.31 Current price: $125.98 P/L: +13.18% N/A Q2 2022	share	0.11%	241K	$111.31	$125.98	+13.18%	N/A Q2 2022
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $39.65 Current price: $39.06 P/L: -1.48% N/A Q2 2022	share	0.11%	239K	$39.65	$39.06	-1.48%	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $559.05 Current price: $341.53 P/L: -38.91% Bought +24.92% shares Q3 2022	share	0.11%	238K	$559.05	$341.53	-38.91%	Bought +24.92% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.10%	237K	N/A	$77.19	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q2 2022	share	0.10%	229K	N/A	$95.12	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $72.39 Current price: $60.47 P/L: -16.47% N/A Q2 2022	share	0.10%	226K	$72.39	$60.47	-16.47%	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $376.03 Current price: $380.58 P/L: +1.21% N/A Q3 2022	share	0.10%	222K	$376.03	$380.58	+1.21%	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	222K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $26.19 Current price: $19.02 P/L: -27.37% Sold -5.21% shares Q3 2022	share	0.10%	217K	$26.19	$19.02	-27.37%	Sold -5.21% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.10%	216K	N/A	$140.52	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $179.39 Current price: $145.96 P/L: -18.64% N/A Q3 2022	share	0.10%	215K	$179.39	$145.96	-18.64%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $70.3 Current price: $54.49 P/L: -22.49% N/A Q3 2022	share	0.09%	213K	$70.3	$54.49	-22.49%	N/A Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $403.65 Current price: $304.73 P/L: -24.51% N/A Q2 2022	share	0.09%	212K	$403.65	$304.73	-24.51%	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $112.68 Current price: $87.63 P/L: -22.23% Sold -96.52% shares Q2 2022	share	0.09%	210K	$112.68	$87.63	-22.23%	Sold -96.52% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $193.91 Current price: $157.42 P/L: -18.82% N/A Q3 2022	share	0.09%	209K	$193.91	$157.42	-18.82%	N/A Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $156.41 Current price: $106.62 P/L: -31.84% N/A Q2 2022	share	0.09%	205K	$156.41	$106.62	-31.84%	N/A Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $82.34 Current price: $83.07 P/L: +0.89% N/A Q2 2022	share	0.09%	204K	$82.34	$83.07	+0.89%	N/A Q2 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.05% Portfolio value: 117K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q2 2022	share	0.05%	117K	N/A	$11.52	N/A	N/A Q2 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$7.13	N/A	N/A Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $5.13 Current price: $4.1 P/L: -20.09% N/A Q2 2022	share	0.03%	73K	$5.13	$4.1	-20.09%	N/A Q2 2022
Advertising Agencies Fluent, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $2.26 Current price: $1.22 P/L: -46.01% N/A Q2 2022	share	0.02%	51K	$2.26	$1.22	-46.01%	N/A Q2 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$2.84	N/A	N/A Q3 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.72 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$1.72	N/A	N/A Q2 2022
Biotechnology Forte Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$0.99	N/A	N/A Q2 2022
Biotechnology Verastem, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $2.85 Current price: $0.44 P/L: -84.62% N/A Q2 2022	share	0.00%	10K	$2.85	$0.44	-84.62%	N/A Q2 2022
Biotechnology Corbus Pharmaceuticals Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $2.8 Current price: $0.13 P/L: -95.31% N/A Q2 2022	share	0.00%	2K	$2.8	$0.13	-95.31%	N/A Q2 2022
HYZON MOTORS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.2	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.23 Current price: $38.18 P/L: -28.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.23	$38.18	-28.28%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.68	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.64 Current price: $168.76 P/L: -15.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.64	$168.76	-15.47%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.27 Current price: $257.75 P/L: -7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.27	$257.75	-7.70%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.85 Current price: $125.66 P/L: -2.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.85	$125.66	-2.47%	Sold -100.00% shares Q3 2022

Showing TOP 191 ARIES WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARIES WEALTH MANAGEMENT?

The biggest position of the ARIES WEALTH MANAGEMENT is Apple Inc. (AAPL) with 6.37% portfolio share worth of 14.39M US dollars.

Top 5 ARIES WEALTH MANAGEMENT's holdings represent 18.62% of the portfolio:

Apple Inc. (AAPL) – 6.37%
Microsoft Corporation (MSFT) – 3.63%
Vanguard Small Cap Index Fund (VB) – 3.25%
Vanguard Mid Cap Index Fund (VO) – 2.81%
SPDR S&P Dividend ETF (SDY) – 2.57%

Who is the portfolio manager of ARIES WEALTH MANAGEMENT?

The portfolio manager of the ARIES WEALTH MANAGEMENT is .

What is the total asset value of the ARIES WEALTH MANAGEMENT portfolio?

ARIES WEALTH MANAGEMENT total asset value (portfolio value) is 225.95M US dollars.

Who is ?

is the portfolio manager of the ARIES WEALTH MANAGEMENT.

What is (ARIES WEALTH MANAGEMENT) fund performance?

ARIES WEALTH MANAGEMENT's quarterly performance is -26.35%, annualy -78.68%. In the past 3 years, the value of 's portfolio has decreased by -90%.

What is the ARIES WEALTH MANAGEMENT CIK?

ARIES WEALTH MANAGEMENT's Central Index Key is 0001729515 .