GLOBAL TRUST ASSET MANAGEMENT, LLC Holdings

GLOBAL TRUST ASSET MANAGEMENT, LLC is an investment fund managing more than 191.72M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Apple. In Q3 2022 the fund bought assets of total value of 5.43M US dollars and sold assets of total value of 16M US dollars.

$191.72M

portfolio value

-20.50%

quarter

-74.20%

1 year

-73.60%

3 years

GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10944000	24062000
Q2 2018	25190000	19049000
Q3 2018	18328000	8187000
Q4 2018	13777000	42837000
Q1 2019	29248000	7732000
Q2 2019	22150000	8369000
Q3 2019	18965000	18954000
Q4 2019	26937000	13654000
Q1 2020	19795000	55006000
Q2 2020	34854000	21130000
Q3 2020	22174000	10934000
Q4 2020	25103000	1958000
Q1 2021	17765000	19378000
Q2 2021	35653000	7965000
Q3 2021	30764000	16578000
Q4 2021	30400000	3038000
Q1 2022	16622000	30748000
Q2 2022	24368000	59061000
Q3 2022	5429000	15998000

GLOBAL TRUST ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.58% Portfolio value: 12.62M Avg. open price: $293.41 Current price: $400.38 P/L: +36.46% Bought +5.92% shares Q3 2022	share	6.58%	12.62M	$293.41	$400.38	+36.46%	Bought +5.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.42% Portfolio value: 10.39M Avg. open price: $221.85 Current price: $287.97 P/L: +29.81% Bought +0.76% shares Q3 2022	share	5.42%	10.39M	$221.85	$287.97	+29.81%	Bought +0.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.30% Portfolio value: 8.23M Avg. open price: $58.47 Current price: $146.67 P/L: +150.87% Bought +2.83% shares Q3 2022	share	4.30%	8.23M	$58.47	$146.67	+150.87%	Bought +2.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.60% Portfolio value: 4.99M Avg. open price: $169.01 Current price: $200.59 P/L: +18.68% Bought +19.45% shares Q3 2022	share	2.60%	4.99M	$169.01	$200.59	+18.68%	Bought +19.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.25% Portfolio value: 4.32M Avg. open price: $192.14 Current price: $250.84 P/L: +30.55% Bought +7.68% shares Q3 2022	share	2.25%	4.32M	$192.14	$250.84	+30.55%	Bought +7.68% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.19% Portfolio value: 4.19M Avg. open price: $37.71 Current price: $32 P/L: -15.14% Bought +9.49% shares Q3 2022	share	2.19%	4.19M	$37.71	$32	-15.14%	Bought +9.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.14% Portfolio value: 4.09M Avg. open price: $86.78 Current price: $99.38 P/L: +14.53% Bought +3.02% shares Q3 2022	share	2.14%	4.09M	$86.78	$99.38	+14.53%	Bought +3.02% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.08% Portfolio value: 3.99M Avg. open price: $53.06 Current price: $53.18 P/L: +0.22% Bought +15.64% shares Q3 2022	share	2.08%	3.99M	$53.06	$53.18	+0.22%	Bought +15.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.06% Portfolio value: 3.95M Avg. open price: $61.96 Current price: $85.3 P/L: +37.66% Sold -6.80% shares Q3 2022	share	2.06%	3.95M	$61.96	$85.3	+37.66%	Sold -6.80% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.95% Portfolio value: 3.74M Avg. open price: $81.5 Current price: $74.88 P/L: -8.13% Bought +17.36% shares Q3 2022	share	1.95%	3.74M	$81.5	$74.88	-8.13%	Bought +17.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.88% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	1.88%	3.60M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 3.35M Avg. open price: $130.45 Current price: $249.24 P/L: +91.06% Bought +1.27% shares Q3 2022	share	1.75%	3.35M	$130.45	$249.24	+91.06%	Bought +1.27% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.68% Portfolio value: 3.21M Avg. open price: $117.42 Current price: $123.23 P/L: +4.94% Bought +4.50% shares Q3 2022	share	1.68%	3.21M	$117.42	$123.23	+4.94%	Bought +4.50% shares Q3 2022
ISHARES TR Portfolio share: 1.66% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.33% shares Q3 2022	share	1.66%	3.18M	N/A	N/A	N/A	Bought +20.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.59% Portfolio value: 3.04M Avg. open price: $127.67 Current price: $207.9 P/L: +62.84% Sold -1.03% shares Q3 2022	share	1.59%	3.04M	$127.67	$207.9	+62.84%	Sold -1.03% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.43% Portfolio value: 2.75M Avg. open price: $135.81 Current price: $144.11 P/L: +6.11% Bought +13.28% shares Q3 2022	share	1.43%	2.75M	$135.81	$144.11	+6.11%	Bought +13.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.41% Portfolio value: 2.70M Avg. open price: $64.64 Current price: $101.95 P/L: +57.71% Bought +0.53% shares Q3 2022	share	1.41%	2.70M	$64.64	$101.95	+57.71%	Bought +0.53% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.37% Portfolio value: 2.63M Avg. open price: N/A Current price: $94.33 P/L: N/A Sold -33.33% shares Q3 2022	share	1.37%	2.63M	N/A	$94.33	N/A	Sold -33.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.35% Portfolio value: 2.59M Avg. open price: $223.87 Current price: $355.74 P/L: +58.90% Sold -4.27% shares Q3 2022	share	1.35%	2.59M	$223.87	$355.74	+58.90%	Sold -4.27% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.34% Portfolio value: 2.56M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -33.65% shares Q3 2022	share	1.34%	2.56M	N/A	$42.35	N/A	Sold -33.65% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 1.30% Portfolio value: 2.48M Avg. open price: $23.11 Current price: $22.21 P/L: -3.89% Bought +14.85% shares Q3 2022	share	1.30%	2.48M	$23.11	$22.21	-3.89%	Bought +14.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.26% Portfolio value: 2.42M Avg. open price: $33.14 Current price: $50.56 P/L: +52.53% Sold -0.85% shares Q3 2022	share	1.26%	2.42M	$33.14	$50.56	+52.53%	Sold -0.85% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.22% Portfolio value: 2.33M Avg. open price: $220.4 Current price: $211.23 P/L: -4.16% Bought +13.79% shares Q3 2022	share	1.22%	2.33M	$220.4	$211.23	-4.16%	Bought +13.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.17% Portfolio value: 2.24M Avg. open price: $207.93 Current price: $228.47 P/L: +9.88% Bought +6.58% shares Q3 2022	share	1.17%	2.24M	$207.93	$228.47	+9.88%	Bought +6.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 2.11M Avg. open price: $2,042.63 Current price: $91.36 P/L: -95.53% Sold -0.11% shares Q3 2022	share	1.10%	2.11M	$2,042.63	$91.36	-95.53%	Sold -0.11% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.98% Portfolio value: 1.87M Avg. open price: $135.54 Current price: $382.23 P/L: +182.01% Sold -4.94% shares Q3 2022	share	0.98%	1.87M	$135.54	$382.23	+182.01%	Sold -4.94% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.18% shares Q3 2022	share	0.92%	1.75M	N/A	N/A	N/A	Bought +7.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 1.7M Avg. open price: $185.09 Current price: $214.54 P/L: +15.91% Sold -0.71% shares Q3 2022	share	0.89%	1.7M	$185.09	$214.54	+15.91%	Sold -0.71% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.88% Portfolio value: 1.69M Avg. open price: $27.73 Current price: $40 P/L: +44.22% Sold -1.74% shares Q3 2022	share	0.88%	1.69M	$27.73	$40	+44.22%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 1.59M Avg. open price: $71.22 Current price: $109.93 P/L: +54.36% Sold -2.50% shares Q3 2022	share	0.83%	1.59M	$71.22	$109.93	+54.36%	Sold -2.50% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.83% Portfolio value: 1.59M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +16.50% shares Q3 2022	share	0.83%	1.59M	$28.89	$30.91	+6.99%	Bought +16.50% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 1.55M Avg. open price: $126.07 Current price: $108.28 P/L: -14.12% Bought +2.66% shares Q3 2022	share	0.81%	1.55M	$126.07	$108.28	-14.12%	Bought +2.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.80% Portfolio value: 1.54M Avg. open price: $44.46 Current price: $40.32 P/L: -9.33% Bought +24.70% shares Q3 2022	share	0.80%	1.54M	$44.46	$40.32	-9.33%	Bought +24.70% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.79% Portfolio value: 1.50M Avg. open price: $71.74 Current price: $87.92 P/L: +22.55% Bought +9.15% shares Q3 2022	share	0.79%	1.50M	$71.74	$87.92	+22.55%	Bought +9.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 1.48M Avg. open price: $144.51 Current price: $178.53 P/L: +23.54% Sold -2.00% shares Q3 2022	share	0.77%	1.48M	$144.51	$178.53	+23.54%	Sold -2.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.76% Portfolio value: 1.46M Avg. open price: $111.14 Current price: $98.56 P/L: -11.32% Sold -11.54% shares Q3 2022	share	0.76%	1.46M	$111.14	$98.56	-11.32%	Sold -11.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $1,293.68 Current price: $100.42 P/L: -92.24% Sold -0.28% shares Q3 2022	share	0.72%	1.38M	$1,293.68	$100.42	-92.24%	Sold -0.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.71% Portfolio value: 1.37M Avg. open price: $178.45 Current price: $233.81 P/L: +31.02% Sold -8.26% shares Q3 2022	share	0.71%	1.37M	$178.45	$233.81	+31.02%	Sold -8.26% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.71% Portfolio value: 1.36M Avg. open price: $22.56 Current price: $26.46 P/L: +17.29% Bought +16.18% shares Q3 2022	share	0.71%	1.36M	$22.56	$26.46	+17.29%	Bought +16.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.71% Portfolio value: 1.35M Avg. open price: N/A Current price: $211.38 P/L: N/A Sold -0.73% shares Q3 2022	share	0.71%	1.35M	N/A	$211.38	N/A	Sold -0.73% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.68% Portfolio value: 1.30M Avg. open price: N/A Current price: $126.94 P/L: N/A Sold -1.60% shares Q3 2022	share	0.68%	1.30M	N/A	$126.94	N/A	Sold -1.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 1.28M Avg. open price: $96.77 Current price: $149.38 P/L: +54.37% Sold -1.26% shares Q3 2022	share	0.67%	1.28M	$96.77	$149.38	+54.37%	Sold -1.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.67% Portfolio value: 1.28M Avg. open price: $123.17 Current price: $151.53 P/L: +23.03% Bought +0.41% shares Q3 2022	share	0.67%	1.28M	$123.17	$151.53	+23.03%	Bought +0.41% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.67% Portfolio value: 1.28M Avg. open price: N/A Current price: $42.22 P/L: N/A Sold -34.47% shares Q3 2022	share	0.67%	1.28M	N/A	$42.22	N/A	Sold -34.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: $296.5 Current price: $486.62 P/L: +64.12% Sold -1.29% shares Q3 2022	share	0.66%	1.26M	$296.5	$486.62	+64.12%	Sold -1.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 1.19M Avg. open price: $222.45 Current price: $321.44 P/L: +44.50% Sold -0.23% shares Q2 2022	share	0.62%	1.19M	$222.45	$321.44	+44.50%	Sold -0.23% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.62% Portfolio value: 1.19M Avg. open price: $46.24 Current price: $122.15 P/L: +164.16% Sold -2.17% shares Q3 2022	share	0.62%	1.19M	$46.24	$122.15	+164.16%	Sold -2.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: $117.49 Current price: $183.6 P/L: +56.27% Bought +3.98% shares Q3 2022	share	0.61%	1.17M	$117.49	$183.6	+56.27%	Bought +3.98% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.60% Portfolio value: 1.14M Avg. open price: $41.48 Current price: $76.59 P/L: +84.64% Sold -0.54% shares Q3 2022	share	0.60%	1.14M	$41.48	$76.59	+84.64%	Sold -0.54% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.60% Portfolio value: 1.14M Avg. open price: $106.06 Current price: $91.72 P/L: -13.52% Bought +0.15% shares Q3 2022	share	0.60%	1.14M	$106.06	$91.72	-13.52%	Bought +0.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 1.14M Avg. open price: $124.94 Current price: $96.78 P/L: -22.54% Sold -1.68% shares Q3 2022	share	0.59%	1.14M	$124.94	$96.78	-22.54%	Sold -1.68% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.56% Portfolio value: 1.06M Avg. open price: $56.26 Current price: $56.19 P/L: -0.13% Bought +46.41% shares Q3 2022	share	0.56%	1.06M	$56.26	$56.19	-0.13%	Bought +46.41% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.52% Portfolio value: 996K Avg. open price: $46.33 Current price: $106.3 P/L: +129.45% Sold -1.43% shares Q3 2022	share	0.52%	996K	$46.33	$106.3	+129.45%	Sold -1.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.51% Portfolio value: 975K Avg. open price: $57.67 Current price: $100.89 P/L: +74.93% Sold -1.80% shares Q3 2022	share	0.51%	975K	$57.67	$100.89	+74.93%	Sold -1.80% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.50% Portfolio value: 968K Avg. open price: $42.06 Current price: $39.13 P/L: -6.96% Bought +44.16% shares Q3 2022	share	0.50%	968K	$42.06	$39.13	-6.96%	Bought +44.16% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.50% Portfolio value: 966K Avg. open price: $23.3 Current price: $25.38 P/L: +8.93% Bought +58.90% shares Q3 2022	share	0.50%	966K	$23.3	$25.38	+8.93%	Bought +58.90% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.49% Portfolio value: 930K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.67% shares Q3 2022	share	0.49%	930K	N/A	N/A	N/A	Bought +27.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.48% Portfolio value: 911K Avg. open price: $442.64 Current price: $169.64 P/L: -61.68% Bought +198.18% shares Q3 2022	share	0.48%	911K	$442.64	$169.64	-61.68%	Bought +198.18% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.47% Portfolio value: 909K Avg. open price: $98.44 Current price: $171.69 P/L: +74.41% Sold -0.87% shares Q1 2022	share	0.47%	909K	$98.44	$171.69	+74.41%	Sold -0.87% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 900K Avg. open price: $243.76 Current price: $535.3 P/L: +119.60% Bought +5.07% shares Q3 2022	share	0.47%	900K	$243.76	$535.3	+119.60%	Bought +5.07% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.47% Portfolio value: 896K Avg. open price: $89.35 Current price: $109.58 P/L: +22.64% Bought +24.75% shares Q3 2022	share	0.47%	896K	$89.35	$109.58	+22.64%	Bought +24.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 876K Avg. open price: $108.21 Current price: $131.59 P/L: +21.60% Sold -0.30% shares Q3 2022	share	0.46%	876K	$108.21	$131.59	+21.60%	Sold -0.30% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.45% Portfolio value: 863K Avg. open price: $22.5 Current price: $25.11 P/L: +11.60% Bought +34.97% shares Q3 2022	share	0.45%	863K	$22.5	$25.11	+11.60%	Bought +34.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 843K Avg. open price: $70.41 Current price: $66.93 P/L: -4.95% Sold -1.52% shares Q2 2022	share	0.44%	843K	$70.41	$66.93	-4.95%	Sold -1.52% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.41% Portfolio value: 795K Avg. open price: $26.66 Current price: $65.1 P/L: +144.13% Sold -2.64% shares Q3 2022	share	0.41%	795K	$26.66	$65.1	+144.13%	Sold -2.64% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.40% Portfolio value: 769K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -43.78% shares Q3 2022	share	0.40%	769K	N/A	$524.18	N/A	Sold -43.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.38% Portfolio value: 733K Avg. open price: $326.67 Current price: $490.93 P/L: +50.28% Sold -1.71% shares Q3 2022	share	0.38%	733K	$326.67	$490.93	+50.28%	Sold -1.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 723K Avg. open price: $312.71 Current price: $370.94 P/L: +18.62% Bought +4.01% shares Q3 2022	share	0.38%	723K	$312.71	$370.94	+18.62%	Bought +4.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 662K Avg. open price: $106.41 Current price: $177.54 P/L: +66.84% Bought +0.52% shares Q3 2022	share	0.35%	662K	$106.41	$177.54	+66.84%	Bought +0.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.33% Portfolio value: 639K Avg. open price: $128.22 Current price: $156.18 P/L: +21.81% Sold -6.87% shares Q3 2022	share	0.33%	639K	$128.22	$156.18	+21.81%	Sold -6.87% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.33% Portfolio value: 635K Avg. open price: $114.59 Current price: $129.25 P/L: +12.80% Sold -3.54% shares Q3 2022	share	0.33%	635K	$114.59	$129.25	+12.80%	Sold -3.54% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.33% Portfolio value: 625K Avg. open price: $67.55 Current price: $70.55 P/L: +4.44% Sold -2.06% shares Q3 2022	share	0.33%	625K	$67.55	$70.55	+4.44%	Sold -2.06% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.32% Portfolio value: 613K Avg. open price: $98.11 Current price: $210.6 P/L: +114.66% Sold -1.31% shares Q3 2022	share	0.32%	613K	$98.11	$210.6	+114.66%	Sold -1.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 604K Avg. open price: $235.98 Current price: $326.66 P/L: +38.43% Sold -1.00% shares Q3 2022	share	0.32%	604K	$235.98	$326.66	+38.43%	Sold -1.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.31% Portfolio value: 594K Avg. open price: $221.87 Current price: $318.09 P/L: +43.37% Bought +2.50% shares Q3 2022	share	0.31%	594K	$221.87	$318.09	+43.37%	Bought +2.50% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.31% Portfolio value: 589K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -0.70% shares Q1 2022	share	0.31%	589K	N/A	$104.6	N/A	Sold -0.70% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 563K Avg. open price: $110.94 Current price: $245.39 P/L: +121.19% Sold -4.67% shares Q1 2022	share	0.29%	563K	$110.94	$245.39	+121.19%	Sold -4.67% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.29% Portfolio value: 563K Avg. open price: $17.95 Current price: $18.63 P/L: +3.79% Sold -1.31% shares Q3 2022	share	0.29%	563K	$17.95	$18.63	+3.79%	Sold -1.31% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.29% Portfolio value: 562K Avg. open price: $190.09 Current price: $354.72 P/L: +86.61% Sold -2.18% shares Q3 2022	share	0.29%	562K	$190.09	$354.72	+86.61%	Sold -2.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 551K Avg. open price: $170.85 Current price: $271.83 P/L: +59.10% Sold -2.61% shares Q3 2022	share	0.29%	551K	$170.85	$271.83	+59.10%	Sold -2.61% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.28% Portfolio value: 546K Avg. open price: $216.63 Current price: $232.97 P/L: +7.54% Bought +49.97% shares Q2 2022	share	0.28%	546K	$216.63	$232.97	+7.54%	Bought +49.97% shares Q2 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.28% Portfolio value: 542K Avg. open price: $48 Current price: $53.39 P/L: +11.23% Bought +76.36% shares Q3 2022	share	0.28%	542K	$48	$53.39	+11.23%	Bought +76.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 528K Avg. open price: $44.3 Current price: $80.21 P/L: +81.04% Sold -3.46% shares Q4 2020	share	0.28%	528K	$44.3	$80.21	+81.04%	Sold -3.46% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $47.98 Current price: $63.43 P/L: +32.21% Bought +28.19% shares Q2 2022	share	0.27%	509K	$47.98	$63.43	+32.21%	Bought +28.19% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 507K Avg. open price: $106.28 Current price: $111.24 P/L: +4.67% Sold -7.80% shares Q3 2022	share	0.26%	507K	$106.28	$111.24	+4.67%	Sold -7.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 493K Avg. open price: $77.39 Current price: $163.92 P/L: +111.81% Sold -7.45% shares Q3 2022	share	0.26%	493K	$77.39	$163.92	+111.81%	Sold -7.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 490K Avg. open price: $143.43 Current price: $225.16 P/L: +56.98% Sold -1.09% shares Q1 2022	share	0.26%	490K	$143.43	$225.16	+56.98%	Sold -1.09% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 488K Avg. open price: $97.96 Current price: $86.14 P/L: -12.07% Bought +292.32% shares Q3 2022	share	0.25%	488K	$97.96	$86.14	-12.07%	Bought +292.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 471K Avg. open price: $169.12 Current price: $124.34 P/L: -26.48% Sold -20.66% shares Q3 2022	share	0.25%	471K	$169.12	$124.34	-26.48%	Sold -20.66% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 456K Avg. open price: $49.7 Current price: $44.39 P/L: -10.69% Sold -0.32% shares Q3 2022	share	0.24%	456K	$49.7	$44.39	-10.69%	Sold -0.32% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.23% Portfolio value: 437K Avg. open price: $47.97 Current price: $66.5 P/L: +38.63% Sold -1.45% shares Q2 2022	share	0.23%	437K	$47.97	$66.5	+38.63%	Sold -1.45% shares Q2 2022
Advertising Agencies WPP plc Portfolio share: 0.23% Portfolio value: 432K Avg. open price: $49.86 Current price: $52.53 P/L: +5.35% Sold -12.62% shares Q2 2022	share	0.23%	432K	$49.86	$52.53	+5.35%	Sold -12.62% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.22% Portfolio value: 429K Avg. open price: $157.28 Current price: $197.1 P/L: +25.32% Sold -12.93% shares Q3 2022	share	0.22%	429K	$157.28	$197.1	+25.32%	Sold -12.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $324.74 Current price: $541.29 P/L: +66.69% Bought +0.89% shares Q3 2022	share	0.22%	427K	$324.74	$541.29	+66.69%	Bought +0.89% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.21% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.47% shares Q3 2022	share	0.21%	411K	N/A	N/A	N/A	Sold -21.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $54.68 Current price: $70.53 P/L: +28.98% Bought +4.18% shares Q3 2022	share	0.21%	410K	$54.68	$70.53	+28.98%	Bought +4.18% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 395K Avg. open price: $259.72 Current price: $340.62 P/L: +31.15% Bought +1.03% shares Q2 2022	share	0.21%	395K	$259.72	$340.62	+31.15%	Bought +1.03% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 390K Avg. open price: $178.38 Current price: $185.94 P/L: +4.24% Sold -1.58% shares Q3 2022	share	0.20%	390K	$178.38	$185.94	+4.24%	Sold -1.58% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.20% Portfolio value: 389K Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +210.11% shares Q3 2022	share	0.20%	389K	$40.22	$46.51	+15.64%	Bought +210.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 381K Avg. open price: $136.24 Current price: $372.19 P/L: +173.17% Sold -4.07% shares Q3 2022	share	0.20%	381K	$136.24	$372.19	+173.17%	Sold -4.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $139.64 Current price: $251.71 P/L: +80.25% Sold -1.32% shares Q3 2022	share	0.19%	366K	$139.64	$251.71	+80.25%	Sold -1.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 360K Avg. open price: $109.79 Current price: $182.64 P/L: +66.35% Sold -0.13% shares Q3 2022	share	0.19%	360K	$109.79	$182.64	+66.35%	Sold -0.13% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.18% Portfolio value: 348K Avg. open price: $57.8 Current price: $54.18 P/L: -6.27% Sold -7.29% shares Q3 2022	share	0.18%	348K	$57.8	$54.18	-6.27%	Sold -7.29% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.18% Portfolio value: 345K Avg. open price: $232.58 Current price: $142.51 P/L: -38.73% Sold -12.41% shares Q3 2022	share	0.18%	345K	$232.58	$142.51	-38.73%	Sold -12.41% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $135.23 Current price: $146.52 P/L: +8.35% Sold -70.32% shares Q3 2022	share	0.18%	341K	$135.23	$146.52	+8.35%	Sold -70.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 318K Avg. open price: $1,674.95 Current price: $100 P/L: -94.03% Sold -66.87% shares Q2 2022	share	0.17%	318K	$1,674.95	$100	-94.03%	Sold -66.87% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 314K Avg. open price: $595.45 Current price: $451.93 P/L: -24.10% Sold -1.49% shares Q3 2022	share	0.16%	314K	$595.45	$451.93	-24.10%	Sold -1.49% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $49.12 Current price: $94.85 P/L: +93.09% Sold -2.07% shares Q3 2022	share	0.16%	309K	$49.12	$94.85	+93.09%	Sold -2.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 304K Avg. open price: $47.22 Current price: $29.11 P/L: -38.36% Sold -3.35% shares Q3 2022	share	0.16%	304K	$47.22	$29.11	-38.36%	Sold -3.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 300K Avg. open price: $143.82 Current price: $136.02 P/L: -5.43% Bought +2.71% shares Q3 2022	share	0.16%	300K	$143.82	$136.02	-5.43%	Bought +2.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 299K Avg. open price: $1,744.91 Current price: $2,061.04 P/L: +18.12% Sold -4.21% shares Q3 2022	share	0.16%	299K	$1,744.91	$2,061.04	+18.12%	Sold -4.21% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.15% Portfolio value: 296K Avg. open price: $187.36 Current price: $235.21 P/L: +25.54% Bought +1.37% shares Q3 2022	share	0.15%	296K	$187.36	$235.21	+25.54%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 292K Avg. open price: $54.64 Current price: $80.99 P/L: +48.24% Sold -2.38% shares Q3 2022	share	0.15%	292K	$54.64	$80.99	+48.24%	Sold -2.38% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $63.84 Current price: $84.59 P/L: +32.51% Sold -6.23% shares Q3 2022	share	0.15%	291K	$63.84	$84.59	+32.51%	Sold -6.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $390.07 Current price: $332.9 P/L: -14.66% Sold -3.83% shares Q3 2022	share	0.15%	291K	$390.07	$332.9	-14.66%	Sold -3.83% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.15% Portfolio value: 287K Avg. open price: $72.02 Current price: $95.63 P/L: +32.78% Sold -1.41% shares Q2 2022	share	0.15%	287K	$72.02	$95.63	+32.78%	Sold -1.41% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.15% Portfolio value: 285K Avg. open price: $28.19 Current price: $29.48 P/L: +4.56% Bought +3.76% shares Q3 2022	share	0.15%	285K	$28.19	$29.48	+4.56%	Bought +3.76% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.15% Portfolio value: 280K Avg. open price: N/A Current price: $46.29 P/L: N/A Sold -48.65% shares Q3 2022	share	0.15%	280K	N/A	$46.29	N/A	Sold -48.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $119.94 Current price: $147.31 P/L: +22.82% Sold -5.11% shares Q3 2022	share	0.14%	276K	$119.94	$147.31	+22.82%	Sold -5.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $51.71 Current price: $48.01 P/L: -7.15% Sold -6.62% shares Q3 2022	share	0.14%	271K	$51.71	$48.01	-7.15%	Sold -6.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $78.84 Current price: $105.29 P/L: +33.56% Sold -2.58% shares Q3 2022	share	0.14%	266K	$78.84	$105.29	+33.56%	Sold -2.58% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.13% Portfolio value: 248K Avg. open price: N/A Current price: $77.9 P/L: N/A Sold -5.06% shares Q1 2022	share	0.13%	248K	N/A	$77.9	N/A	Sold -5.06% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 245K Avg. open price: $90.06 Current price: $143.05 P/L: +58.84% Bought +126.22% shares Q3 2021	share	0.13%	245K	$90.06	$143.05	+58.84%	Bought +126.22% shares Q3 2021
BROWN FORMAN CORP Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.19% shares Q4 2021	share	0.13%	243K	N/A	N/A	N/A	Bought +17.19% shares Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $83.52 Current price: $90.98 P/L: +8.93% Sold -2.39% shares Q3 2022	share	0.13%	242K	$83.52	$90.98	+8.93%	Sold -2.39% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $384.08 Current price: $387.31 P/L: +0.84% Sold -2.21% shares Q3 2022	share	0.13%	241K	$384.08	$387.31	+0.84%	Sold -2.21% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $91.37 Current price: $97.71 P/L: +6.93% Sold -7.38% shares Q3 2022	share	0.13%	241K	$91.37	$97.71	+6.93%	Sold -7.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $141.31 Current price: $216.31 P/L: +53.07% Sold -1.90% shares Q3 2022	share	0.12%	233K	$141.31	$216.31	+53.07%	Sold -1.90% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $110.16 Current price: $138.49 P/L: +25.72% Sold -53.13% shares Q3 2022	share	0.12%	233K	$110.16	$138.49	+25.72%	Sold -53.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $161.49 Current price: $157.09 P/L: -2.72% Bought +17.05% shares Q3 2022	share	0.12%	232K	$161.49	$157.09	-2.72%	Bought +17.05% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $51.92 Current price: $77.33 P/L: +48.95% Sold -6.06% shares Q3 2022	share	0.12%	230K	$51.92	$77.33	+48.95%	Sold -6.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 229K Avg. open price: N/A Current price: $167.82 P/L: N/A Sold -2.38% shares Q2 2021	share	0.12%	229K	N/A	$167.82	N/A	Sold -2.38% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $47.03 Current price: $86.05 P/L: +82.99% Sold -2.37% shares Q3 2022	share	0.12%	228K	$47.03	$86.05	+82.99%	Sold -2.37% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $112.78 Current price: $81.31 P/L: -27.91% Sold -0.12% shares Q3 2022	share	0.12%	224K	$112.78	$81.31	-27.91%	Sold -0.12% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $46.71 Current price: $41.71 P/L: -10.71% Bought +206.35% shares Q3 2022	share	0.11%	217K	$46.71	$41.71	-10.71%	Bought +206.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $66.23 Current price: $107.41 P/L: +62.17% Bought +0.12% shares Q1 2022	share	0.11%	211K	$66.23	$107.41	+62.17%	Bought +0.12% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $525.46 Current price: $316.34 P/L: -39.80% Bought +1.02% shares Q3 2022	share	0.11%	209K	$525.46	$316.34	-39.80%	Bought +1.02% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $61.39 Current price: $57.87 P/L: -5.73% Bought +0.09% shares Q2 2022	share	0.11%	202K	$61.39	$57.87	-5.73%	Bought +0.09% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 197K Avg. open price: $224.44 Current price: $268.01 P/L: +19.41% Sold -71.36% shares Q4 2021	share	0.10%	197K	$224.44	$268.01	+19.41%	Sold -71.36% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 196K Avg. open price: $68.25 Current price: $59.01 P/L: -13.55% Bought +1.21% shares Q3 2022	share	0.10%	196K	$68.25	$59.01	-13.55%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 194K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -1.64% shares Q2 2022	share	0.10%	194K	N/A	$45.16	N/A	Sold -1.64% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 182K Avg. open price: $69.46 Current price: $77.75 P/L: +11.94% Sold -79.58% shares Q2 2022	share	0.09%	182K	$69.46	$77.75	+11.94%	Sold -79.58% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 179K Avg. open price: $190.34 Current price: $438.88 P/L: +130.58% Sold -8.69% shares Q3 2022	share	0.09%	179K	$190.34	$438.88	+130.58%	Sold -8.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: $105.04 P/L: N/A N/A Q4 2021	share	0.09%	174K	N/A	$105.04	N/A	N/A Q4 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.09% Portfolio value: 173K Avg. open price: $135.23 Current price: $149.79 P/L: +10.77% Sold -4.48% shares Q3 2022	share	0.09%	173K	$135.23	$149.79	+10.77%	Sold -4.48% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $165.58 Current price: $226.61 P/L: +36.86% Sold -14.79% shares Q3 2022	share	0.09%	170K	$165.58	$226.61	+36.86%	Sold -14.79% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 168K Avg. open price: $291.6 Current price: $315.98 P/L: +8.36% Sold -9.43% shares Q3 2022	share	0.09%	168K	$291.6	$315.98	+8.36%	Sold -9.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: N/A Current price: $285.72 P/L: N/A Sold -3.68% shares Q3 2022	share	0.09%	165K	N/A	$285.72	N/A	Sold -3.68% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.08% Portfolio value: 158K Avg. open price: N/A Current price: $54.03 P/L: N/A Sold -3.88% shares Q3 2022	share	0.08%	158K	N/A	$54.03	N/A	Sold -3.88% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 156K Avg. open price: $109.47 Current price: $73.57 P/L: -32.80% Sold -55.03% shares Q2 2022	share	0.08%	156K	$109.47	$73.57	-32.80%	Sold -55.03% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $23.2 Current price: $7.38 P/L: -68.19% Bought +0.53% shares Q3 2022	share	0.08%	154K	$23.2	$7.38	-68.19%	Bought +0.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +1436.49% shares Q3 2022	share	0.08%	154K	$161.25	$122.23	-24.20%	Bought +1436.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 154K Avg. open price: $223.38 Current price: $191.88 P/L: -14.10% Sold -3.22% shares Q2 2022	share	0.08%	154K	$223.38	$191.88	-14.10%	Sold -3.22% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 153K Avg. open price: $222.89 Current price: $228.89 P/L: +2.69% Bought +1.56% shares Q3 2022	share	0.08%	153K	$222.89	$228.89	+2.69%	Bought +1.56% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 152K Avg. open price: $35.81 Current price: $38.46 P/L: +7.40% Bought +18.30% shares Q2 2022	share	0.08%	152K	$35.81	$38.46	+7.40%	Bought +18.30% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.08% Portfolio value: 145K Avg. open price: $54.82 Current price: $49.17 P/L: -10.32% Sold -23.12% shares Q3 2022	share	0.08%	145K	$54.82	$49.17	-10.32%	Sold -23.12% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 143K Avg. open price: $791.12 Current price: $597.61 P/L: -24.46% Bought +2.37% shares Q3 2022	share	0.07%	143K	$791.12	$597.61	-24.46%	Bought +2.37% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $15.85 Current price: $20.87 P/L: +31.69% Sold -85.80% shares Q1 2020	share	0.07%	142K	$15.85	$20.87	+31.69%	Sold -85.80% shares Q1 2020
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $38.05 Current price: $53.92 P/L: +41.72% Sold -14.55% shares Q2 2022	share	0.07%	141K	$38.05	$53.92	+41.72%	Sold -14.55% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $720.58 Current price: $182.96 P/L: -74.61% Bought +159.80% shares Q3 2022	share	0.07%	141K	$720.58	$182.96	-74.61%	Bought +159.80% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $38 Current price: $41.83 P/L: +10.08% Sold -4.18% shares Q3 2022	share	0.07%	140K	$38	$41.83	+10.08%	Sold -4.18% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 136K Avg. open price: $412.44 Current price: $436.02 P/L: +5.72% Sold -6.90% shares Q3 2022	share	0.07%	136K	$412.44	$436.02	+5.72%	Sold -6.90% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: $213.25 P/L: N/A Sold -3.99% shares Q2 2022	share	0.07%	127K	N/A	$213.25	N/A	Sold -3.99% shares Q2 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $98.79 Current price: $109.17 P/L: +10.51% Sold -7.27% shares Q3 2022	share	0.06%	124K	$98.79	$109.17	+10.51%	Sold -7.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $119.39 Current price: $156.83 P/L: +31.36% Bought +259.03% shares Q3 2022	share	0.06%	121K	$119.39	$156.83	+31.36%	Bought +259.03% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $33.66 Current price: $37.38 P/L: +11.06% Sold -2.68% shares Q3 2022	share	0.06%	121K	$33.66	$37.38	+11.06%	Sold -2.68% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $186.23 Current price: $168.68 P/L: -9.42% Sold -45.23% shares Q2 2022	share	0.06%	118K	$186.23	$168.68	-9.42%	Sold -45.23% shares Q2 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $19.43 Current price: $32.8 P/L: +68.81% Sold -48.05% shares Q3 2021	share	0.06%	116K	$19.43	$32.8	+68.81%	Sold -48.05% shares Q3 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 112K Avg. open price: $92.64 Current price: $93.4 P/L: +0.82% Bought +18.03% shares Q3 2022	share	0.06%	112K	$92.64	$93.4	+0.82%	Bought +18.03% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 111K Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -72.31% shares Q1 2022	share	0.06%	111K	N/A	$51.67	N/A	Sold -72.31% shares Q1 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q1 2020	share	0.06%	109K	N/A	$34.81	N/A	N/A Q1 2020
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $268.65 P/L: N/A Sold -5.33% shares Q3 2022	share	0.06%	108K	N/A	$268.65	N/A	Sold -5.33% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $76.73 Current price: $63.67 P/L: -17.02% Sold -62.09% shares Q2 2022	share	0.06%	107K	$76.73	$63.67	-17.02%	Sold -62.09% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $81.03 Current price: $75.42 P/L: -6.92% Bought +0.21% shares Q2 2022	share	0.06%	107K	$81.03	$75.42	-6.92%	Bought +0.21% shares Q2 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $38.77 Current price: $52.11 P/L: +34.42% Bought +4.52% shares Q2 2020	share	0.06%	106K	$38.77	$52.11	+34.42%	Bought +4.52% shares Q2 2020
Household & Personal Products Unilever PLC Portfolio share: 0.05% Portfolio value: 105K Avg. open price: $47.58 Current price: $51.1 P/L: +7.39% Sold -32.40% shares Q2 2022	share	0.05%	105K	$47.58	$51.1	+7.39%	Sold -32.40% shares Q2 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $53.78 Current price: $47.2 P/L: -12.24% Sold -52.34% shares Q3 2022	share	0.05%	102K	$53.78	$47.2	-12.24%	Sold -52.34% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $130.53 Current price: $119.55 P/L: -8.41% Sold -4.26% shares Q4 2021	share	0.05%	100K	$130.53	$119.55	-8.41%	Sold -4.26% shares Q4 2021
SPDR S&P Metals and Mining ETF Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $41.29 Current price: $53.12 P/L: +28.67% Sold -79.70% shares Q1 2022	share	0.05%	98K	$41.29	$53.12	+28.67%	Sold -79.70% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $271.8 P/L: N/A Sold -10.89% shares Q3 2022	share	0.05%	95K	N/A	$271.8	N/A	Sold -10.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 95K Avg. open price: $64.08 Current price: $103.48 P/L: +61.49% Sold -36.41% shares Q2 2022	share	0.05%	95K	$64.08	$103.48	+61.49%	Sold -36.41% shares Q2 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $18.64 Current price: $31.26 P/L: +67.70% Sold -76.71% shares Q3 2020	share	0.05%	92K	$18.64	$31.26	+67.70%	Sold -76.71% shares Q3 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $82.41 Current price: $98.87 P/L: +19.98% Bought +11.24% shares Q3 2022	share	0.05%	92K	$82.41	$98.87	+19.98%	Bought +11.24% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $232.16 Current price: $43.46 P/L: -81.28% Bought +0.61% shares Q3 2022	share	0.05%	89K	$232.16	$43.46	-81.28%	Bought +0.61% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $64.31 Current price: $60.86 P/L: -5.37% Sold -86.77% shares Q2 2022	share	0.05%	89K	$64.31	$60.86	-5.37%	Sold -86.77% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $73.77 Current price: $77.9 P/L: +5.59% Sold -7.22% shares Q3 2022	share	0.05%	88K	$73.77	$77.9	+5.59%	Sold -7.22% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $89.18 Current price: $134.34 P/L: +50.63% Sold -52.65% shares Q2 2022	share	0.04%	86K	$89.18	$134.34	+50.63%	Sold -52.65% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $125.82 Current price: $72.76 P/L: -42.17% Sold -5.97% shares Q2 2022	share	0.04%	86K	$125.82	$72.76	-42.17%	Sold -5.97% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $72.83 Current price: $81.81 P/L: +12.34% Sold -22.12% shares Q3 2021	share	0.04%	84K	$72.83	$81.81	+12.34%	Sold -22.12% shares Q3 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $141.11 P/L: N/A N/A Q4 2020	share	0.04%	83K	N/A	$141.11	N/A	N/A Q4 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $104.41 P/L: N/A Sold -33.47% shares Q4 2021	share	0.04%	78K	N/A	$104.41	N/A	Sold -33.47% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $188.78 Current price: $148.6 P/L: -21.28% Bought +4.29% shares Q3 2022	share	0.04%	78K	$188.78	$148.6	-21.28%	Bought +4.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $77.35 Current price: $79.01 P/L: +2.14% Sold -10.22% shares Q3 2022	share	0.04%	78K	$77.35	$79.01	+2.14%	Sold -10.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 77K Avg. open price: $204.31 Current price: $292.75 P/L: +43.29% Sold -19.95% shares Q3 2022	share	0.04%	77K	$204.31	$292.75	+43.29%	Sold -19.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $500.79 Current price: $556.63 P/L: +11.15% Sold -67.26% shares Q1 2022	share	0.04%	74K	$500.79	$556.63	+11.15%	Sold -67.26% shares Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.57% shares Q2 2022	share	0.04%	72K	N/A	N/A	N/A	Sold -26.57% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q2 2020	share	0.04%	71K	N/A	$82.79	N/A	N/A Q2 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $156.81 Current price: $187.37 P/L: +19.49% Sold -48.37% shares Q3 2022	share	0.04%	70K	$156.81	$187.37	+19.49%	Sold -48.37% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $147.53 Current price: $140.11 P/L: -5.03% Sold -11.42% shares Q3 2022	share	0.04%	69K	$147.53	$140.11	-5.03%	Sold -11.42% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $122.75 Current price: $112.29 P/L: -8.52% Sold -0.82% shares Q1 2022	share	0.04%	69K	$122.75	$112.29	-8.52%	Sold -0.82% shares Q1 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $37.18 P/L: N/A N/A Q1 2021	share	0.04%	69K	N/A	$37.18	N/A	N/A Q1 2021
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.00% shares Q1 2022	share	0.04%	68K	N/A	N/A	N/A	Sold -79.00% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $60.9 Current price: $60.23 P/L: -1.11% Bought +900.00% shares Q4 2021	share	0.03%	67K	$60.9	$60.23	-1.11%	Bought +900.00% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $61.09 Current price: $67.41 P/L: +10.35% Sold -52.38% shares Q2 2022	share	0.03%	66K	$61.09	$67.41	+10.35%	Sold -52.38% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $225.71 Current price: $255.61 P/L: +13.24% Bought +409.09% shares Q2 2021	share	0.03%	64K	$225.71	$255.61	+13.24%	Bought +409.09% shares Q2 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $55.14 Current price: $59.33 P/L: +7.60% Bought +1.61% shares Q1 2022	share	0.03%	64K	$55.14	$59.33	+7.60%	Bought +1.61% shares Q1 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $134.52 Current price: $142.56 P/L: +5.98% Sold -69.39% shares Q3 2022	share	0.03%	63K	$134.52	$142.56	+5.98%	Sold -69.39% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $31.21 Current price: $31.56 P/L: +1.12% Sold -68.20% shares Q3 2020	share	0.03%	62K	$31.21	$31.56	+1.12%	Sold -68.20% shares Q3 2020
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $83.35 Current price: $97.17 P/L: +16.58% N/A Q4 2021	share	0.03%	62K	$83.35	$97.17	+16.58%	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $39.22 Current price: $49.43 P/L: +26.03% Sold -3.79% shares Q2 2022	share	0.03%	61K	$39.22	$49.43	+26.03%	Sold -3.79% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $142.81 P/L: N/A N/A Q3 2022	share	0.03%	59K	N/A	$142.81	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $113.86 Current price: $102.16 P/L: -10.28% Sold -41.96% shares Q2 2022	share	0.03%	56K	$113.86	$102.16	-10.28%	Sold -41.96% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $47.44 Current price: $47.59 P/L: +0.31% Bought +22.44% shares Q2 2021	share	0.03%	55K	$47.44	$47.59	+0.31%	Bought +22.44% shares Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $87.7 Current price: $123.81 P/L: +41.17% Sold -15.73% shares Q3 2022	share	0.03%	54K	$87.7	$123.81	+41.17%	Sold -15.73% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $160.11 Current price: $189.23 P/L: +18.18% Bought +429.09% shares Q1 2021	share	0.03%	53K	$160.11	$189.23	+18.18%	Bought +429.09% shares Q1 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.31% shares Q3 2022	share	0.03%	50K	N/A	N/A	N/A	Sold -6.31% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $11.9 Current price: $18.1 P/L: +52.11% Sold -83.78% shares Q3 2022	share	0.03%	50K	$11.9	$18.1	+52.11%	Sold -83.78% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q2 2022	share	0.02%	47K	N/A	$47.85	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $93.5 Current price: $133.09 P/L: +42.34% Sold -60.71% shares Q2 2022	share	0.02%	45K	$93.5	$133.09	+42.34%	Sold -60.71% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $188.07 Current price: $183.35 P/L: -2.51% Bought +147.75% shares Q3 2022	share	0.02%	45K	$188.07	$183.35	-2.51%	Bought +147.75% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $53.86 Current price: $57.18 P/L: +6.16% Bought +89.78% shares Q3 2022	share	0.02%	45K	$53.86	$57.18	+6.16%	Bought +89.78% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $46 Current price: $67.12 P/L: +45.90% Sold -6.36% shares Q4 2021	share	0.02%	45K	$46	$67.12	+45.90%	Sold -6.36% shares Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q4 2021	share	0.02%	45K	N/A	$458.94	N/A	N/A Q4 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $47.14 Current price: $45.64 P/L: -3.19% Sold -68.55% shares Q2 2022	share	0.02%	44K	$47.14	$45.64	-3.19%	Sold -68.55% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $65.77 Current price: $77.31 P/L: +17.55% Sold -4.62% shares Q3 2022	share	0.02%	44K	$65.77	$77.31	+17.55%	Sold -4.62% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $60.45 Current price: $88.31 P/L: +46.09% Bought +12.36% shares Q3 2022	share	0.02%	44K	$60.45	$88.31	+46.09%	Bought +12.36% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $188.47 Current price: $188.4 P/L: -0.04% Bought +348.28% shares Q4 2021	share	0.02%	44K	$188.47	$188.4	-0.04%	Bought +348.28% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $50.41 Current price: $37.02 P/L: -26.58% Bought +4.73% shares Q3 2022	share	0.02%	42K	$50.41	$37.02	-26.58%	Bought +4.73% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $180.45 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$180.45	N/A	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $60.73 Current price: $59.16 P/L: -2.58% Sold -12.48% shares Q2 2022	share	0.02%	42K	$60.73	$59.16	-2.58%	Sold -12.48% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $116.31 Current price: $105.46 P/L: -9.33% N/A Q3 2022	share	0.02%	41K	$116.31	$105.46	-9.33%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $28.45 Current price: $18.76 P/L: -34.06% Bought +12.65% shares Q3 2022	share	0.02%	41K	$28.45	$18.76	-34.06%	Bought +12.65% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $32.46 Current price: $39.24 P/L: +20.86% Sold -16.75% shares Q3 2022	share	0.02%	41K	$32.46	$39.24	+20.86%	Sold -16.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $293.92 Current price: $402.1 P/L: +36.80% Sold -66.07% shares Q2 2020	share	0.02%	40K	$293.92	$402.1	+36.80%	Sold -66.07% shares Q2 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $129.7 Current price: $168.04 P/L: +29.56% Sold -15.89% shares Q2 2022	share	0.02%	40K	$129.7	$168.04	+29.56%	Sold -15.89% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $116.03 Current price: $156.43 P/L: +34.82% Bought +1320.00% shares Q3 2022	share	0.02%	38K	$116.03	$156.43	+34.82%	Bought +1320.00% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$13.67	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $121.83 Current price: $130.44 P/L: +7.07% Bought +900.00% shares Q4 2021	share	0.02%	37K	$121.83	$130.44	+7.07%	Bought +900.00% shares Q4 2021
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $30.95 P/L: N/A Sold -23.13% shares Q1 2021	share	0.02%	36K	N/A	$30.95	N/A	Sold -23.13% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $216.73 P/L: N/A N/A Q4 2017	share	0.02%	35K	N/A	$216.73	N/A	N/A Q4 2017
First Trust Financials AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $40.77 Current price: $42.65 P/L: +4.61% Sold -93.49% shares Q2 2022	share	0.02%	33K	$40.77	$42.65	+4.61%	Sold -93.49% shares Q2 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $161.77 P/L: N/A Sold -4.55% shares Q2 2020	share	0.02%	32K	N/A	$161.77	N/A	Sold -4.55% shares Q2 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $46.59 Current price: $45.84 P/L: -1.63% Sold -12.32% shares Q4 2021	share	0.02%	31K	$46.59	$45.84	-1.63%	Sold -12.32% shares Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.07% shares Q3 2022	share	0.02%	31K	N/A	N/A	N/A	Sold -91.07% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $35.89 P/L: N/A Sold -37.93% shares Q2 2021	share	0.02%	30K	N/A	$35.89	N/A	Sold -37.93% shares Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $102.46 Current price: $85.07 P/L: -16.98% Sold -12.72% shares Q3 2022	share	0.02%	30K	$102.46	$85.07	-16.98%	Sold -12.72% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $469.81 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$469.81	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $225.05 Current price: $61.97 P/L: -72.46% Bought +279.26% shares Q1 2022	share	0.02%	29K	$225.05	$61.97	-72.46%	Bought +279.26% shares Q1 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $43.45 Current price: $41.35 P/L: -4.83% Sold -32.89% shares Q2 2022	share	0.02%	29K	$43.45	$41.35	-4.83%	Sold -32.89% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q2 2022

Showing TOP 250 GLOBAL TRUST ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL TRUST ASSET MANAGEMENT, LLC?

The biggest position of the GLOBAL TRUST ASSET MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 6.58% portfolio share worth of 12.62M US dollars.

Top 5 GLOBAL TRUST ASSET MANAGEMENT's holdings represent 21.16% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.58%
Invesco QQQ Trust (QQQ) – 5.42%
Apple Inc. (AAPL) – 4.3%
Vanguard Total Stock Market Index Fund (VTI) – 2.6%
iShares Core S&P Mid-Cap ETF (IJH) – 2.25%

Who is the portfolio manager of GLOBAL TRUST ASSET MANAGEMENT, LLC?

The portfolio manager of the GLOBAL TRUST ASSET MANAGEMENT, LLC is .

What is the total asset value of the GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio?

GLOBAL TRUST ASSET MANAGEMENT, LLC total asset value (portfolio value) is 191.72M US dollars.

Who is ?

is the portfolio manager of the GLOBAL TRUST ASSET MANAGEMENT, LLC.

What is (GLOBAL TRUST ASSET MANAGEMENT, LLC) fund performance?

GLOBAL TRUST ASSET MANAGEMENT's quarterly performance is -20.50%, annualy -74.20%. In the past 3 years, the value of 's portfolio has decreased by -74%.

What is the GLOBAL TRUST ASSET MANAGEMENT, LLC CIK?

GLOBAL TRUST ASSET MANAGEMENT's Central Index Key is 0001729672 .