180 WEALTH ADVISORS, LLC Holdings

180 WEALTH ADVISORS, LLC is an investment fund managing more than 363.36M US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.72M US dollars and sold assets of total value of 30.54M US dollars.

$363.35M

portfolio value

-35.05%

quarter

-123.61%

1 year

-203.25%

3 years

180 WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	23203000	26340000
Q2 2018	31096000	23563000
Q3 2018	32401000	17924000
Q1 2019	38538000	30207000
Q2 2019	15778000	13977000
Q3 2019	20288000	16470000
Q4 2019	34727000	9376000
Q1 2020	-19437000	36969000
Q2 2020	49331000	10392000
Q3 2020	19580000	5091000
Q4 2020	78591000	1320000
Q1 2021	59574000	3358000
Q2 2021	27332000	6322000
Q3 2021	29695000	13039000
Q4 2021	17336000	25973000
Q1 2022	21752000	8655000
Q2 2022	-17017000	48552000
Q3 2022	2720000	30542000

180 WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.35% Portfolio value: 26.69M Avg. open price: $145.87 Current price: $250.69 P/L: +71.86% Sold -1.20% shares Q3 2022	share	7.35%	26.69M	$145.87	$250.69	+71.86%	Sold -1.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.14% Portfolio value: 15.05M Avg. open price: $86.13 Current price: $147.21 P/L: +70.92% Bought +1.18% shares Q3 2022	share	4.14%	15.05M	$86.13	$147.21	+70.92%	Bought +1.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.94% Portfolio value: 10.66M Avg. open price: $3,213.39 Current price: $91.58 P/L: -97.15% Sold -0.87% shares Q3 2022	share	2.94%	10.66M	$3,213.39	$91.58	-97.15%	Sold -0.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.22% Portfolio value: 8.06M Avg. open price: $614.68 Current price: $184.17 P/L: -70.04% Sold -1.57% shares Q3 2022	share	2.22%	8.06M	$614.68	$184.17	-70.04%	Sold -1.57% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.80% Portfolio value: 6.53M Avg. open price: $100.59 Current price: $156.54 P/L: +55.62% Sold -0.88% shares Q3 2022	share	1.80%	6.53M	$100.59	$156.54	+55.62%	Sold -0.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.65% Portfolio value: 6M Avg. open price: $77.39 Current price: $111.44 P/L: +44.00% Bought +1.53% shares Q3 2022	share	1.65%	6M	$77.39	$111.44	+44.00%	Bought +1.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.45% Portfolio value: 5.26M Avg. open price: $40.87 Current price: $107.66 P/L: +163.43% Bought +2.31% shares Q3 2022	share	1.45%	5.26M	$40.87	$107.66	+163.43%	Bought +2.31% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 1.26% Portfolio value: 4.59M Avg. open price: $3.05 Current price: $4.7 P/L: +53.75% Bought +3.16% shares Q3 2022	share	1.26%	4.59M	$3.05	$4.7	+53.75%	Bought +3.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.22% Portfolio value: 4.42M Avg. open price: $256.65 Current price: $488.04 P/L: +90.16% Sold -0.44% shares Q3 2022	share	1.22%	4.42M	$256.65	$488.04	+90.16%	Sold -0.44% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.18% Portfolio value: 4.29M Avg. open price: $50.07 Current price: $72.92 P/L: +45.64% Sold -1.54% shares Q3 2022	share	1.18%	4.29M	$50.07	$72.92	+45.64%	Sold -1.54% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.14% Portfolio value: 4.15M Avg. open price: $32.56 Current price: $51.53 P/L: +58.28% Sold -3.14% shares Q3 2022	share	1.14%	4.15M	$32.56	$51.53	+58.28%	Sold -3.14% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 1.09% Portfolio value: 3.97M Avg. open price: $16.87 Current price: $16.98 P/L: +0.67% Bought +20.94% shares Q3 2022	share	1.09%	3.97M	$16.87	$16.98	+0.67%	Bought +20.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 3.86M Avg. open price: $1,806.76 Current price: $100.59 P/L: -94.43% Sold -0.58% shares Q3 2022	share	1.06%	3.86M	$1,806.76	$100.59	-94.43%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.06% Portfolio value: 3.83M Avg. open price: $75.27 Current price: $75.48 P/L: +0.28% Sold -3.65% shares Q3 2022	share	1.06%	3.83M	$75.27	$75.48	+0.28%	Sold -3.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.02% Portfolio value: 3.70M Avg. open price: $62.52 Current price: $103.79 P/L: +66.01% Sold -2.59% shares Q3 2022	share	1.02%	3.70M	$62.52	$103.79	+66.01%	Sold -2.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.98% Portfolio value: 3.57M Avg. open price: $132.19 Current price: $167.73 P/L: +26.89% Sold -5.65% shares Q3 2022	share	0.98%	3.57M	$132.19	$167.73	+26.89%	Sold -5.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 3.52M Avg. open price: $1,786.7 Current price: $100.24 P/L: -94.39% Bought +2.53% shares Q3 2022	share	0.97%	3.52M	$1,786.7	$100.24	-94.39%	Bought +2.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.95% Portfolio value: 3.45M Avg. open price: $336.13 Current price: $532.98 P/L: +58.56% Bought +3.09% shares Q3 2022	share	0.95%	3.45M	$336.13	$532.98	+58.56%	Bought +3.09% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.94% Portfolio value: 3.42M Avg. open price: $44.33 Current price: $67.21 P/L: +51.62% Sold -2.30% shares Q3 2022	share	0.94%	3.42M	$44.33	$67.21	+51.62%	Sold -2.30% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.94% Portfolio value: 3.4M Avg. open price: $105.29 Current price: $42.8 P/L: -59.35% Sold -7.95% shares Q3 2022	share	0.94%	3.4M	$105.29	$42.8	-59.35%	Sold -7.95% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.93% Portfolio value: 3.39M Avg. open price: $63.42 Current price: $71.53 P/L: +12.78% Bought +0.83% shares Q3 2022	share	0.93%	3.39M	$63.42	$71.53	+12.78%	Bought +0.83% shares Q3 2022
ISHARES TR Portfolio share: 0.93% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	0.93%	3.37M	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.88% Portfolio value: 3.21M Avg. open price: $298.86 Current price: $536.83 P/L: +79.63% Bought +8.78% shares Q3 2022	share	0.88%	3.21M	$298.86	$536.83	+79.63%	Bought +8.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.83% Portfolio value: 3.01M Avg. open price: $39.22 Current price: $40.38 P/L: +2.95% Bought +2.90% shares Q3 2022	share	0.83%	3.01M	$39.22	$40.38	+2.95%	Bought +2.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 2.93M Avg. open price: $64.99 Current price: $109.88 P/L: +69.06% Bought +0.52% shares Q3 2022	share	0.81%	2.93M	$64.99	$109.88	+69.06%	Bought +0.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.80% Portfolio value: 2.92M Avg. open price: $114.4 Current price: $151.51 P/L: +32.43% Bought +1.00% shares Q3 2022	share	0.80%	2.92M	$114.4	$151.51	+32.43%	Bought +1.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 2.83M Avg. open price: $81.47 Current price: $177.95 P/L: +118.42% Sold -0.20% shares Q3 2022	share	0.78%	2.83M	$81.47	$177.95	+118.42%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.76% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	0.76%	2.77M	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.76% Portfolio value: 2.76M Avg. open price: $6.73 Current price: $12.32 P/L: +83.01% Sold -3.88% shares Q3 2022	share	0.76%	2.76M	$6.73	$12.32	+83.01%	Sold -3.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.75% Portfolio value: 2.74M Avg. open price: $342.79 Current price: $491.32 P/L: +43.33% Bought +5.27% shares Q3 2022	share	0.75%	2.74M	$342.79	$491.32	+43.33%	Bought +5.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.75% Portfolio value: 2.72M Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -9.09% shares Q3 2022	share	0.75%	2.72M	$222.36	$122.87	-44.75%	Sold -9.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.75% Portfolio value: 2.71M Avg. open price: $46.86 Current price: $35.56 P/L: -24.13% Sold -0.27% shares Q3 2022	share	0.75%	2.71M	$46.86	$35.56	-24.13%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 2.64M Avg. open price: $120.22 Current price: $178.5 P/L: +48.48% Bought +0.13% shares Q3 2022	share	0.73%	2.64M	$120.22	$178.5	+48.48%	Bought +0.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 2.56M Avg. open price: $174.85 Current price: $208.26 P/L: +19.11% Sold -10.58% shares Q3 2022	share	0.71%	2.56M	$174.85	$208.26	+19.11%	Sold -10.58% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.68% Portfolio value: 2.46M Avg. open price: $336.22 Current price: $540.2 P/L: +60.67% Sold -12.65% shares Q3 2022	share	0.68%	2.46M	$336.22	$540.2	+60.67%	Sold -12.65% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.67% Portfolio value: 2.45M Avg. open price: $22.19 Current price: $22.44 P/L: +1.12% Bought +17.57% shares Q3 2022	share	0.67%	2.45M	$22.19	$22.44	+1.12%	Bought +17.57% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.67% Portfolio value: 2.44M Avg. open price: $60.37 Current price: $86.22 P/L: +42.81% Bought +9.94% shares Q3 2022	share	0.67%	2.44M	$60.37	$86.22	+42.81%	Bought +9.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 2.42M Avg. open price: $62.01 Current price: $100.95 P/L: +62.79% Sold -0.25% shares Q3 2022	share	0.67%	2.42M	$62.01	$100.95	+62.79%	Sold -0.25% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.65% Portfolio value: 2.36M Avg. open price: $22.82 Current price: $29.47 P/L: +29.12% Sold -1.61% shares Q3 2022	share	0.65%	2.36M	$22.82	$29.47	+29.12%	Sold -1.61% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.29% shares Q3 2022	share	0.65%	2.35M	N/A	N/A	N/A	Sold -3.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.65% Portfolio value: 2.35M Avg. open price: $63.48 Current price: $79.65 P/L: +25.47% Sold -1.70% shares Q3 2022	share	0.65%	2.35M	$63.48	$79.65	+25.47%	Sold -1.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 2.27M Avg. open price: $64.37 Current price: $102.02 P/L: +58.48% Bought +7.66% shares Q3 2022	share	0.63%	2.27M	$64.37	$102.02	+58.48%	Bought +7.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 2.22M Avg. open price: $113.86 Current price: $147.4 P/L: +29.46% Bought +1.67% shares Q3 2022	share	0.61%	2.22M	$113.86	$147.4	+29.46%	Bought +1.67% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.60% Portfolio value: 2.19M Avg. open price: $200.79 Current price: $124.01 P/L: -38.24% Sold -0.71% shares Q3 2022	share	0.60%	2.19M	$200.79	$124.01	-38.24%	Sold -0.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 2.17M Avg. open price: $132.02 Current price: $124.21 P/L: -5.92% Sold -0.28% shares Q3 2022	share	0.60%	2.17M	$132.02	$124.21	-5.92%	Sold -0.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.59% Portfolio value: 2.13M Avg. open price: $40.36 Current price: $81.39 P/L: +101.65% Bought +0.60% shares Q3 2022	share	0.59%	2.13M	$40.36	$81.39	+101.65%	Bought +0.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.59% Portfolio value: 2.12M Avg. open price: $316.94 Current price: $557.15 P/L: +75.79% Sold -1.55% shares Q3 2022	share	0.59%	2.12M	$316.94	$557.15	+75.79%	Sold -1.55% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.58% Portfolio value: 2.11M Avg. open price: $109.68 Current price: $76.27 P/L: -30.47% Sold -13.55% shares Q3 2022	share	0.58%	2.11M	$109.68	$76.27	-30.47%	Sold -13.55% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.56% Portfolio value: 2.02M Avg. open price: $106.03 Current price: $128.06 P/L: +20.78% Sold -1.64% shares Q3 2022	share	0.56%	2.02M	$106.03	$128.06	+20.78%	Sold -1.64% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.55% Portfolio value: 1.99M Avg. open price: $22.49 Current price: $22.23 P/L: -1.16% Bought +33.94% shares Q3 2022	share	0.55%	1.99M	$22.49	$22.23	-1.16%	Bought +33.94% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.55% Portfolio value: 1.99M Avg. open price: $236.72 Current price: $186.96 P/L: -21.02% Bought +2.26% shares Q3 2022	share	0.55%	1.99M	$236.72	$186.96	-21.02%	Bought +2.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $153.01 Current price: $215.31 P/L: +40.72% Bought +0.01% shares Q3 2022	share	0.54%	1.96M	$153.01	$215.31	+40.72%	Bought +0.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 1.94M Avg. open price: $100.84 Current price: $79.11 P/L: -21.55% Sold -3.48% shares Q3 2022	share	0.54%	1.94M	$100.84	$79.11	-21.55%	Sold -3.48% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.52%	1.89M	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.51% Portfolio value: 1.84M Avg. open price: $37.97 Current price: $13.56 P/L: -64.29% Bought +28.73% shares Q3 2022	share	0.51%	1.84M	$37.97	$13.56	-64.29%	Bought +28.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.50% Portfolio value: 1.83M Avg. open price: $94.01 Current price: $140.43 P/L: +49.37% Sold -2.87% shares Q3 2022	share	0.50%	1.83M	$94.01	$140.43	+49.37%	Sold -2.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	0.50%	1.82M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 1.81M Avg. open price: $106.58 Current price: $131.8 P/L: +23.66% Sold -0.51% shares Q3 2022	share	0.50%	1.81M	$106.58	$131.8	+23.66%	Sold -0.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 1.77M Avg. open price: $41.94 Current price: $49.52 P/L: +18.06% Sold -1.65% shares Q3 2022	share	0.49%	1.77M	$41.94	$49.52	+18.06%	Sold -1.65% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.49% Portfolio value: 1.77M Avg. open price: $91.2 Current price: $114.53 P/L: +25.57% Sold -1.26% shares Q3 2022	share	0.49%	1.77M	$91.2	$114.53	+25.57%	Sold -1.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.48% Portfolio value: 1.76M Avg. open price: $43.84 Current price: $75.57 P/L: +72.37% Sold -1.97% shares Q3 2022	share	0.48%	1.76M	$43.84	$75.57	+72.37%	Sold -1.97% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.48% Portfolio value: 1.73M Avg. open price: $53.35 Current price: $32.81 P/L: -38.49% Sold -6.65% shares Q3 2022	share	0.48%	1.73M	$53.35	$32.81	-38.49%	Sold -6.65% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 1.71M Avg. open price: $152.03 Current price: $201.01 P/L: +32.22% Bought +0.90% shares Q3 2022	share	0.47%	1.71M	$152.03	$201.01	+32.22%	Bought +0.90% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $214.61 Current price: $46.89 P/L: -78.15% Bought +30.96% shares Q3 2022	share	0.46%	1.68M	$214.61	$46.89	-78.15%	Bought +30.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $37.72 Current price: $50.55 P/L: +34.03% Bought +4.85% shares Q3 2022	share	0.46%	1.68M	$37.72	$50.55	+34.03%	Bought +4.85% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 1.64M Avg. open price: $94.77 Current price: $97.77 P/L: +3.17% Sold -7.21% shares Q3 2022	share	0.45%	1.64M	$94.77	$97.77	+3.17%	Sold -7.21% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.44% Portfolio value: 1.61M Avg. open price: $161.59 Current price: $142.3 P/L: -11.94% Sold -1.29% shares Q3 2022	share	0.44%	1.61M	$161.59	$142.3	-11.94%	Sold -1.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 1.59M Avg. open price: $206.8 Current price: $322.01 P/L: +55.71% Sold -0.48% shares Q3 2022	share	0.44%	1.59M	$206.8	$322.01	+55.71%	Sold -0.48% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.43% Portfolio value: 1.55M Avg. open price: $184.12 Current price: $176.24 P/L: -4.28% Sold -2.67% shares Q3 2022	share	0.43%	1.55M	$184.12	$176.24	-4.28%	Sold -2.67% shares Q3 2022
ISHARES INC Portfolio share: 0.42% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.13% shares Q3 2022	share	0.42%	1.53M	N/A	N/A	N/A	Bought +31.13% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.42% Portfolio value: 1.53M Avg. open price: $129.36 Current price: $123.89 P/L: -4.23% Sold -1.93% shares Q3 2022	share	0.42%	1.53M	$129.36	$123.89	-4.23%	Sold -1.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 1.49M Avg. open price: $53.88 Current price: $37.16 P/L: -31.04% Bought +6.38% shares Q3 2022	share	0.41%	1.49M	$53.88	$37.16	-31.04%	Bought +6.38% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: $117.9 Current price: $165.49 P/L: +40.36% Sold -0.52% shares Q3 2022	share	0.40%	1.47M	$117.9	$165.49	+40.36%	Sold -0.52% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $27.73 Current price: $29.74 P/L: +7.25% Bought +2.41% shares Q3 2022	share	0.40%	1.45M	$27.73	$29.74	+7.25%	Bought +2.41% shares Q3 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $16.16 Current price: $15.05 P/L: -6.85% Bought +8.78% shares Q3 2022	share	0.39%	1.41M	$16.16	$15.05	-6.85%	Bought +8.78% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.38% Portfolio value: 1.38M Avg. open price: $280.47 Current price: $138.83 P/L: -50.50% Bought +2.94% shares Q3 2022	share	0.38%	1.38M	$280.47	$138.83	-50.50%	Bought +2.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: $501.1 Current price: $704.09 P/L: +40.51% Sold -0.36% shares Q3 2022	share	0.37%	1.35M	$501.1	$704.09	+40.51%	Sold -0.36% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $47.07 Current price: $106.46 P/L: +126.17% Bought +2.95% shares Q3 2022	share	0.36%	1.32M	$47.07	$106.46	+126.17%	Bought +2.95% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $77.61 Current price: $106.55 P/L: +37.29% Sold -5.41% shares Q3 2022	share	0.36%	1.32M	$77.61	$106.55	+37.29%	Sold -5.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $52.19 Current price: $80.98 P/L: +55.17% Sold -10.39% shares Q3 2022	share	0.35%	1.28M	$52.19	$80.98	+55.17%	Sold -10.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.25M Avg. open price: $129.25 Current price: $97.27 P/L: -24.74% Bought +2.83% shares Q3 2022	share	0.34%	1.25M	$129.25	$97.27	-24.74%	Bought +2.83% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: $28.04 Current price: $52.05 P/L: +85.61% Bought +4.64% shares Q3 2022	share	0.34%	1.24M	$28.04	$52.05	+85.61%	Bought +4.64% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.32% Portfolio value: 1.14M Avg. open price: $139.37 Current price: $107.17 P/L: -23.10% Sold -1.18% shares Q3 2022	share	0.32%	1.14M	$139.37	$107.17	-23.10%	Sold -1.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $114.95 Current price: $149.47 P/L: +30.03% Bought +4.12% shares Q3 2022	share	0.31%	1.14M	$114.95	$149.47	+30.03%	Bought +4.12% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: $31.56 Current price: $39.3 P/L: +24.49% Bought +3.39% shares Q3 2022	share	0.31%	1.13M	$31.56	$39.3	+24.49%	Bought +3.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: $217.49 Current price: $138.25 P/L: -36.43% Sold -13.33% shares Q3 2022	share	0.31%	1.13M	$217.49	$138.25	-36.43%	Sold -13.33% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $12.25 Current price: $16.27 P/L: +32.77% Bought +16.40% shares Q3 2022	share	0.31%	1.11M	$12.25	$16.27	+32.77%	Bought +16.40% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $72.92 Current price: $89.9 P/L: +23.28% Sold -0.66% shares Q3 2022	share	0.30%	1.09M	$72.92	$89.9	+23.28%	Sold -0.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: $155.2 Current price: $251.76 P/L: +62.21% Bought +11.33% shares Q3 2022	share	0.30%	1.08M	$155.2	$251.76	+62.21%	Bought +11.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: $293.69 Current price: $368.93 P/L: +25.62% Bought +3.80% shares Q3 2022	share	0.30%	1.08M	$293.69	$368.93	+25.62%	Bought +3.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $170.59 Current price: $211.9 P/L: +24.21% Sold -0.25% shares Q3 2022	share	0.29%	1.07M	$170.59	$211.9	+24.21%	Sold -0.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $50.07 Current price: $29.25 P/L: -41.60% Bought +6.41% shares Q3 2022	share	0.28%	1.02M	$50.07	$29.25	-41.60%	Bought +6.41% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 990K Avg. open price: $264.64 Current price: $371.12 P/L: +40.23% Sold -3.01% shares Q3 2022	share	0.27%	990K	$264.64	$371.12	+40.23%	Sold -3.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 940K Avg. open price: $26.13 Current price: $18.77 P/L: -28.20% Bought +7.80% shares Q3 2022	share	0.26%	940K	$26.13	$18.77	-28.20%	Bought +7.80% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.25% Portfolio value: 925K Avg. open price: $62.78 Current price: $63.08 P/L: +0.47% Bought +12.34% shares Q3 2022	share	0.25%	925K	$62.78	$63.08	+0.47%	Bought +12.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.25% Portfolio value: 919K Avg. open price: $246.37 Current price: $453.8 P/L: +84.19% Sold -7.48% shares Q3 2022	share	0.25%	919K	$246.37	$453.8	+84.19%	Sold -7.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 899K Avg. open price: $436.59 Current price: $403.2 P/L: -7.65% Bought +0.16% shares Q3 2022	share	0.25%	899K	$436.59	$403.2	-7.65%	Bought +0.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.24% Portfolio value: 860K Avg. open price: $85.96 Current price: $74.37 P/L: -13.48% Sold -0.77% shares Q3 2022	share	0.24%	860K	$85.96	$74.37	-13.48%	Sold -0.77% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.24% Portfolio value: 857K Avg. open price: $45.79 Current price: $39.38 P/L: -14.01% Bought +0.86% shares Q3 2022	share	0.24%	857K	$45.79	$39.38	-14.01%	Bought +0.86% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.24% Portfolio value: 857K Avg. open price: $9.77 Current price: $16.65 P/L: +70.36% Sold -1.71% shares Q3 2022	share	0.24%	857K	$9.77	$16.65	+70.36%	Sold -1.71% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.23% Portfolio value: 849K Avg. open price: $63.1 Current price: $60.62 P/L: -3.93% Bought +32.84% shares Q3 2022	share	0.23%	849K	$63.1	$60.62	-3.93%	Bought +32.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 833K Avg. open price: $261.8 Current price: $372.33 P/L: +42.22% Bought +47.51% shares Q3 2022	share	0.23%	833K	$261.8	$372.33	+42.22%	Bought +47.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 832K Avg. open price: $81.33 Current price: $81.28 P/L: -0.06% Sold -4.30% shares Q3 2022	share	0.23%	832K	$81.33	$81.28	-0.06%	Sold -4.30% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.22% Portfolio value: 814K Avg. open price: $204.28 Current price: $120.12 P/L: -41.20% Bought +0.80% shares Q3 2022	share	0.22%	814K	$204.28	$120.12	-41.20%	Bought +0.80% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.22% Portfolio value: 788K Avg. open price: $76.44 Current price: $54.4 P/L: -28.83% Bought +2.40% shares Q3 2022	share	0.22%	788K	$76.44	$54.4	-28.83%	Bought +2.40% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.21% Portfolio value: 763K Avg. open price: $25.66 Current price: $31.34 P/L: +22.14% Sold -24.37% shares Q3 2022	share	0.21%	763K	$25.66	$31.34	+22.14%	Sold -24.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 751K Avg. open price: $15.66 Current price: $13.54 P/L: -13.52% Sold -24.37% shares Q3 2022	share	0.21%	751K	$15.66	$13.54	-13.52%	Sold -24.37% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.21% Portfolio value: 749K Avg. open price: $40.06 Current price: $12.96 P/L: -67.67% Bought +3.39% shares Q3 2022	share	0.21%	749K	$40.06	$12.96	-67.67%	Bought +3.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 731K Avg. open price: $160.6 Current price: $216.63 P/L: +34.89% Sold -20.39% shares Q3 2022	share	0.20%	731K	$160.6	$216.63	+34.89%	Sold -20.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 720K Avg. open price: $113.77 Current price: $177.73 P/L: +56.21% Bought +2.76% shares Q3 2022	share	0.20%	720K	$113.77	$177.73	+56.21%	Bought +2.76% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.20% Portfolio value: 717K Avg. open price: $4.6 Current price: $6.35 P/L: +37.90% Sold -2.25% shares Q3 2022	share	0.20%	717K	$4.6	$6.35	+37.90%	Sold -2.25% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.19% Portfolio value: 706K Avg. open price: N/A Current price: $25.67 P/L: N/A N/A Q3 2022	share	0.19%	706K	N/A	$25.67	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $274.8 Current price: $270.08 P/L: -1.72% Bought +0.48% shares Q3 2022	share	0.19%	673K	$274.8	$270.08	-1.72%	Bought +0.48% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 661K Avg. open price: $86.63 Current price: $81.52 P/L: -5.89% Sold -2.01% shares Q3 2022	share	0.18%	661K	$86.63	$81.52	-5.89%	Sold -2.01% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.18% Portfolio value: 647K Avg. open price: $135.35 Current price: $180.99 P/L: +33.72% Sold -2.31% shares Q3 2022	share	0.18%	647K	$135.35	$180.99	+33.72%	Sold -2.31% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.18% Portfolio value: 645K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +222.48% shares Q3 2022	share	0.18%	645K	$26.43	$28.8	+8.97%	Bought +222.48% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 640K Avg. open price: $119.38 Current price: $151.29 P/L: +26.73% Bought +17.96% shares Q3 2022	share	0.18%	640K	$119.38	$151.29	+26.73%	Bought +17.96% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.17% Portfolio value: 631K Avg. open price: $77.69 Current price: $74.25 P/L: -4.43% Bought +0.11% shares Q2 2022	share	0.17%	631K	$77.69	$74.25	-4.43%	Bought +0.11% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $13.71 Current price: $16.67 P/L: +21.56% Bought +10.79% shares Q3 2022	share	0.17%	610K	$13.71	$16.67	+21.56%	Bought +10.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 603K Avg. open price: $122.7 Current price: $155.54 P/L: +26.77% Sold -0.27% shares Q3 2022	share	0.17%	603K	$122.7	$155.54	+26.77%	Sold -0.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 601K Avg. open price: $28.69 Current price: $34.82 P/L: +21.34% Bought +6.82% shares Q3 2022	share	0.17%	601K	$28.69	$34.82	+21.34%	Bought +6.82% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.16% Portfolio value: 595K Avg. open price: $56.57 Current price: $50.24 P/L: -11.19% Bought +3.43% shares Q3 2022	share	0.16%	595K	$56.57	$50.24	-11.19%	Bought +3.43% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.16% Portfolio value: 586K Avg. open price: $58.99 Current price: $7.52 P/L: -87.26% Sold -4.05% shares Q3 2022	share	0.16%	586K	$58.99	$7.52	-87.26%	Sold -4.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 582K Avg. open price: $321.39 Current price: $288.96 P/L: -10.09% Bought +1.35% shares Q3 2022	share	0.16%	582K	$321.39	$288.96	-10.09%	Bought +1.35% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 580K Avg. open price: $56.72 Current price: $67.41 P/L: +18.85% Bought +23.60% shares Q3 2022	share	0.16%	580K	$56.72	$67.41	+18.85%	Bought +23.60% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 566K Avg. open price: $113.83 Current price: $109.12 P/L: -4.14% Sold -16.04% shares Q3 2022	share	0.16%	566K	$113.83	$109.12	-4.14%	Sold -16.04% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.16% Portfolio value: 566K Avg. open price: $44.1 Current price: $53.2 P/L: +20.63% Bought +34.78% shares Q3 2022	share	0.16%	566K	$44.1	$53.2	+20.63%	Bought +34.78% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $126.7 Current price: $160.73 P/L: +26.85% Bought +69.29% shares Q3 2022	share	0.15%	562K	$126.7	$160.73	+26.85%	Bought +69.29% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 553K Avg. open price: $101.85 Current price: $94.04 P/L: -7.67% Sold -7.07% shares Q3 2022	share	0.15%	553K	$101.85	$94.04	-7.67%	Sold -7.07% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.15% Portfolio value: 552K Avg. open price: $53.19 Current price: $46.88 P/L: -11.87% Bought +3.33% shares Q3 2022	share	0.15%	552K	$53.19	$46.88	-11.87%	Bought +3.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 540K Avg. open price: $272.41 Current price: $341.37 P/L: +25.31% Sold -0.16% shares Q4 2021	share	0.15%	540K	$272.41	$341.37	+25.31%	Sold -0.16% shares Q4 2021
ISHARES TR Portfolio share: 0.15% Portfolio value: 539K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.48% shares Q3 2022	share	0.15%	539K	N/A	N/A	N/A	Sold -30.48% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 535K Avg. open price: $91.74 Current price: $133.79 P/L: +45.83% Bought +7.89% shares Q3 2022	share	0.15%	535K	$91.74	$133.79	+45.83%	Bought +7.89% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $70.05 Current price: $88.55 P/L: +26.41% Bought +54.62% shares Q3 2022	share	0.15%	531K	$70.05	$88.55	+26.41%	Bought +54.62% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 529K Avg. open price: $60.33 Current price: $85.21 P/L: +41.25% Sold -2.35% shares Q3 2022	share	0.15%	529K	$60.33	$85.21	+41.25%	Sold -2.35% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.15% Portfolio value: 528K Avg. open price: $122.19 Current price: $119.95 P/L: -1.84% Bought +2.59% shares Q3 2022	share	0.15%	528K	$122.19	$119.95	-1.84%	Bought +2.59% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $348.36 Current price: $317.04 P/L: -8.99% Sold -9.29% shares Q3 2022	share	0.14%	524K	$348.36	$317.04	-8.99%	Sold -9.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $276.25 Current price: $334.49 P/L: +21.08% Sold -17.59% shares Q3 2022	share	0.14%	522K	$276.25	$334.49	+21.08%	Sold -17.59% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $55.64 Current price: $85.15 P/L: +53.05% Sold -4.25% shares Q3 2022	share	0.14%	522K	$55.64	$85.15	+53.05%	Sold -4.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 521K Avg. open price: $37.51 Current price: $47.63 P/L: +26.97% Sold -1.13% shares Q3 2022	share	0.14%	521K	$37.51	$47.63	+26.97%	Sold -1.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $50.17 Current price: $80.37 P/L: +60.20% Bought +1.12% shares Q3 2022	share	0.14%	516K	$50.17	$80.37	+60.20%	Bought +1.12% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $33.56 Current price: $31.57 P/L: -5.93% Sold -0.29% shares Q3 2022	share	0.14%	513K	$33.56	$31.57	-5.93%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $165.84 Current price: $183.79 P/L: +10.82% Bought +44.36% shares Q3 2022	share	0.14%	512K	$165.84	$183.79	+10.82%	Bought +44.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 509K Avg. open price: $97.75 Current price: $133.67 P/L: +36.75% Bought +0.02% shares Q3 2022	share	0.14%	509K	$97.75	$133.67	+36.75%	Bought +0.02% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 497K Avg. open price: $192.61 Current price: $90.53 P/L: -53.00% Bought +2.63% shares Q3 2022	share	0.14%	497K	$192.61	$90.53	-53.00%	Bought +2.63% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 494K Avg. open price: $538.94 Current price: $393.34 P/L: -27.02% Bought +0.15% shares Q3 2022	share	0.14%	494K	$538.94	$393.34	-27.02%	Bought +0.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $50.04 Current price: $63.47 P/L: +26.85% Bought +6.55% shares Q3 2022	share	0.13%	490K	$50.04	$63.47	+26.85%	Bought +6.55% shares Q3 2022
VS TRUST Portfolio share: 0.13% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.09% shares Q3 2022	share	0.13%	489K	N/A	N/A	N/A	Bought +59.09% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $60.61 Current price: $127.16 P/L: +109.81% Sold -8.73% shares Q3 2022	share	0.13%	484K	$60.61	$127.16	+109.81%	Sold -8.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $74.13 Current price: $99.53 P/L: +34.26% Bought +7.42% shares Q3 2022	share	0.13%	479K	$74.13	$99.53	+34.26%	Bought +7.42% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 468K Avg. open price: $59.29 Current price: $79.12 P/L: +33.46% Sold -34.93% shares Q3 2022	share	0.13%	468K	$59.29	$79.12	+33.46%	Sold -34.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 465K Avg. open price: $206.95 Current price: $272.11 P/L: +31.49% Sold -0.35% shares Q3 2022	share	0.13%	465K	$206.95	$272.11	+31.49%	Sold -0.35% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $27.72 Current price: $23.95 P/L: -13.60% Bought +13.79% shares Q3 2022	share	0.13%	464K	$27.72	$23.95	-13.60%	Bought +13.79% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 464K Avg. open price: $185.51 Current price: $168.48 P/L: -9.18% Sold -13.88% shares Q3 2022	share	0.13%	464K	$185.51	$168.48	-9.18%	Sold -13.88% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $22.67 Current price: $23.28 P/L: +2.70% Bought +6.17% shares Q3 2022	share	0.13%	463K	$22.67	$23.28	+2.70%	Bought +6.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 462K Avg. open price: $140.55 Current price: $136.84 P/L: -2.64% Sold -1.20% shares Q2 2022	share	0.13%	462K	$140.55	$136.84	-2.64%	Sold -1.20% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $70.76 Current price: $97.22 P/L: +37.40% Bought +2.70% shares Q2 2021	share	0.13%	457K	$70.76	$97.22	+37.40%	Bought +2.70% shares Q2 2021
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.12% Portfolio value: 448K Avg. open price: $53.21 Current price: $50.93 P/L: -4.29% Bought +5.71% shares Q3 2022	share	0.12%	448K	$53.21	$50.93	-4.29%	Bought +5.71% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 445K Avg. open price: $279.74 Current price: $177.73 P/L: -36.47% Sold -3.64% shares Q3 2022	share	0.12%	445K	$279.74	$177.73	-36.47%	Sold -3.64% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $52.75 Current price: $57.7 P/L: +9.37% Bought +44.25% shares Q3 2022	share	0.12%	444K	$52.75	$57.7	+9.37%	Bought +44.25% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $20.02 Current price: $21.58 P/L: +7.79% Bought +31.00% shares Q3 2022	share	0.12%	444K	$20.02	$21.58	+7.79%	Bought +31.00% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $25.94 Current price: $18.43 P/L: -28.95% Sold -6.16% shares Q3 2022	share	0.12%	440K	$25.94	$18.43	-28.95%	Sold -6.16% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $56.38 Current price: $65.06 P/L: +15.39% Bought +2.18% shares Q3 2022	share	0.12%	439K	$56.38	$65.06	+15.39%	Bought +2.18% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $57.67 Current price: $114.51 P/L: +98.57% Sold -47.47% shares Q3 2022	share	0.12%	434K	$57.67	$114.51	+98.57%	Sold -47.47% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $101.81 Current price: $92.42 P/L: -9.22% Bought +37.80% shares Q3 2022	share	0.12%	430K	$101.81	$92.42	-9.22%	Bought +37.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $44.04 Current price: $43.06 P/L: -2.24% Sold -2.56% shares Q3 2022	share	0.12%	428K	$44.04	$43.06	-2.24%	Sold -2.56% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $49.31 Current price: $55.4 P/L: +12.36% Sold -0.98% shares Q3 2022	share	0.12%	427K	$49.31	$55.4	+12.36%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $85.35 Current price: $164.05 P/L: +92.20% Bought +0.41% shares Q3 2022	share	0.12%	425K	$85.35	$164.05	+92.20%	Bought +0.41% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 424K Avg. open price: $74.55 Current price: $67.23 P/L: -9.82% Sold -13.14% shares Q3 2022	share	0.12%	424K	$74.55	$67.23	-9.82%	Sold -13.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $141.54 Current price: $74.29 P/L: -47.52% Sold -4.43% shares Q3 2022	share	0.12%	421K	$141.54	$74.29	-47.52%	Sold -4.43% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $163.63 Current price: $87.2 P/L: -46.71% Sold -5.06% shares Q3 2022	share	0.11%	416K	$163.63	$87.2	-46.71%	Sold -5.06% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $252.61 Current price: $549.02 P/L: +117.34% Sold -5.77% shares Q4 2021	share	0.11%	412K	$252.61	$549.02	+117.34%	Sold -5.77% shares Q4 2021
Footwear & Accessories Crocs, Inc. Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $102.68 Current price: $97.91 P/L: -4.65% Sold -10.07% shares Q3 2022	share	0.11%	409K	$102.68	$97.91	-4.65%	Sold -10.07% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.11% Portfolio value: 406K Avg. open price: $34.2 Current price: $25.22 P/L: -26.26% Bought +23.73% shares Q3 2022	share	0.11%	406K	$34.2	$25.22	-26.26%	Bought +23.73% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $172.09 Current price: $164.78 P/L: -4.25% Sold -52.63% shares Q3 2022	share	0.11%	404K	$172.09	$164.78	-4.25%	Sold -52.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 399K Avg. open price: N/A Current price: $104.55 P/L: N/A Sold -2.02% shares Q3 2022	share	0.11%	399K	N/A	$104.55	N/A	Sold -2.02% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $90.66 Current price: $150.91 P/L: +66.46% Bought +0.68% shares Q3 2022	share	0.11%	398K	$90.66	$150.91	+66.46%	Bought +0.68% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $68.42 Current price: $123.43 P/L: +80.39% Bought +5.28% shares Q3 2022	share	0.11%	398K	$68.42	$123.43	+80.39%	Bought +5.28% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $47.67 Current price: $46.23 P/L: -3.01% Bought +24.62% shares Q3 2022	share	0.11%	397K	$47.67	$46.23	-3.01%	Bought +24.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $132.42 Current price: $233.8 P/L: +76.55% Bought +1.27% shares Q3 2022	share	0.11%	394K	$132.42	$233.8	+76.55%	Bought +1.27% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $39.46 Current price: $60.29 P/L: +52.77% Sold -21.77% shares Q3 2022	share	0.11%	394K	$39.46	$60.29	+52.77%	Sold -21.77% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $221.14 Current price: $600.34 P/L: +171.47% Bought +1.94% shares Q3 2022	share	0.11%	393K	$221.14	$600.34	+171.47%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 388K Avg. open price: $173.97 Current price: $285.52 P/L: +64.12% Sold -2.82% shares Q3 2022	share	0.11%	388K	$173.97	$285.52	+64.12%	Sold -2.82% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $79.55 Current price: $59.2 P/L: -25.58% Bought +2.77% shares Q3 2022	share	0.11%	387K	$79.55	$59.2	-25.58%	Bought +2.77% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $49.12 Current price: $55.7 P/L: +13.39% Sold -2.54% shares Q3 2022	share	0.11%	387K	$49.12	$55.7	+13.39%	Sold -2.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $66.93 Current price: $123.28 P/L: +84.20% Bought +10.93% shares Q3 2022	share	0.11%	385K	$66.93	$123.28	+84.20%	Bought +10.93% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $23.77 Current price: $29 P/L: +21.96% Bought +6.19% shares Q3 2022	share	0.11%	385K	$23.77	$29	+21.96%	Bought +6.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $81.94 Current price: $123.23 P/L: +50.38% Sold -2.59% shares Q3 2022	share	0.11%	383K	$81.94	$123.23	+50.38%	Sold -2.59% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $145.72 Current price: $93.93 P/L: -35.54% Bought +13.22% shares Q3 2022	share	0.11%	383K	$145.72	$93.93	-35.54%	Bought +13.22% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $69.57 Current price: $70.64 P/L: +1.53% Sold -6.24% shares Q3 2022	share	0.11%	382K	$69.57	$70.64	+1.53%	Sold -6.24% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $74.69 Current price: $43.53 P/L: -41.72% Bought +0.88% shares Q3 2022	share	0.11%	382K	$74.69	$43.53	-41.72%	Bought +0.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $66.33 Current price: $121.13 P/L: +82.62% Sold -0.83% shares Q3 2022	share	0.10%	380K	$66.33	$121.13	+82.62%	Sold -0.83% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $96.17 Current price: $97.9 P/L: +1.80% Bought +89.48% shares Q3 2022	share	0.10%	377K	$96.17	$97.9	+1.80%	Bought +89.48% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $115.98 Current price: $117.95 P/L: +1.70% Sold -3.52% shares Q3 2022	share	0.10%	368K	$115.98	$117.95	+1.70%	Sold -3.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $99.76 Current price: $144.11 P/L: +44.45% Sold -0.83% shares Q2 2022	share	0.10%	367K	$99.76	$144.11	+44.45%	Sold -0.83% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $178.63 Current price: $251.48 P/L: +40.79% Sold -1.82% shares Q3 2022	share	0.10%	367K	$178.63	$251.48	+40.79%	Sold -1.82% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $44.06 Current price: $41.86 P/L: -4.99% Sold -3.53% shares Q3 2022	share	0.10%	367K	$44.06	$41.86	-4.99%	Sold -3.53% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $31.4 Current price: $48.39 P/L: +54.10% Sold -0.78% shares Q3 2022	share	0.10%	367K	$31.4	$48.39	+54.10%	Sold -0.78% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $113.88 Current price: $150.6 P/L: +32.25% Sold -2.42% shares Q3 2022	share	0.10%	365K	$113.88	$150.6	+32.25%	Sold -2.42% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $328.02 Current price: $381.24 P/L: +16.22% Sold -16.86% shares Q3 2022	share	0.10%	365K	$328.02	$381.24	+16.22%	Sold -16.86% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $80.49 Current price: $90.74 P/L: +12.73% Bought +11.92% shares Q3 2022	share	0.10%	363K	$80.49	$90.74	+12.73%	Bought +11.92% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $55.31 Current price: $68.69 P/L: +24.18% Sold -7.77% shares Q3 2022	share	0.10%	362K	$55.31	$68.69	+24.18%	Sold -7.77% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $34.65 Current price: $36.53 P/L: +5.44% Bought +47.74% shares Q3 2022	share	0.10%	362K	$34.65	$36.53	+5.44%	Bought +47.74% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $85.65 Current price: $53.19 P/L: -37.90% Bought +76.30% shares Q3 2022	share	0.10%	361K	$85.65	$53.19	-37.90%	Bought +76.30% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $25.17 Current price: $31.61 P/L: +25.58% Bought +23.15% shares Q3 2022	share	0.10%	360K	$25.17	$31.61	+25.58%	Bought +23.15% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $66.79 Current price: $89.51 P/L: +34.02% Bought +7.40% shares Q3 2022	share	0.10%	359K	$66.79	$89.51	+34.02%	Bought +7.40% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $46.41 Current price: $45.19 P/L: -2.64% Bought +35.28% shares Q3 2022	share	0.10%	355K	$46.41	$45.19	-2.64%	Bought +35.28% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $28.7 Current price: $33.63 P/L: +17.20% Sold -0.87% shares Q3 2022	share	0.10%	354K	$28.7	$33.63	+17.20%	Sold -0.87% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $31.76 Current price: $25.82 P/L: -18.69% Sold -1.42% shares Q3 2022	share	0.10%	354K	$31.76	$25.82	-18.69%	Sold -1.42% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $69.3 Current price: $69.99 P/L: +0.98% Bought +10.31% shares Q3 2022	share	0.10%	352K	$69.3	$69.99	+0.98%	Bought +10.31% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 351K Avg. open price: $75.56 Current price: $116.44 P/L: +54.11% Sold -16.42% shares Q3 2022	share	0.10%	351K	$75.56	$116.44	+54.11%	Sold -16.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $212.62 Current price: $356.57 P/L: +67.70% Sold -2.15% shares Q3 2022	share	0.10%	349K	$212.62	$356.57	+67.70%	Sold -2.15% shares Q3 2022
Asset Management BlackRock Investment Quality Municipal Trust Inc. Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $17.06 Current price: $12.71 P/L: -25.49% Bought +1.84% shares Q3 2022	share	0.10%	346K	$17.06	$12.71	-25.49%	Bought +1.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $171.45 Current price: $265.71 P/L: +54.98% Sold -39.10% shares Q3 2022	share	0.09%	342K	$171.45	$265.71	+54.98%	Sold -39.10% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $165.4 Current price: $213.25 P/L: +28.93% Sold -1.89% shares Q3 2022	share	0.09%	341K	$165.4	$213.25	+28.93%	Sold -1.89% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $137.59 Current price: $143.59 P/L: +4.36% Sold -22.88% shares Q3 2022	share	0.09%	341K	$137.59	$143.59	+4.36%	Sold -22.88% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $67.21 Current price: $34.95 P/L: -48.00% N/A Q3 2022	share	0.09%	340K	$67.21	$34.95	-48.00%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $63.15 Current price: $62.55 P/L: -0.95% Sold -0.24% shares Q3 2022	share	0.09%	339K	$63.15	$62.55	-0.95%	Sold -0.24% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $30.34 Current price: $21.4 P/L: -29.47% Bought +53.19% shares Q3 2022	share	0.09%	338K	$30.34	$21.4	-29.47%	Bought +53.19% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $83.35 Current price: $87.76 P/L: +5.29% Bought +0.80% shares Q3 2022	share	0.09%	337K	$83.35	$87.76	+5.29%	Bought +0.80% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $100.42 Current price: $115.05 P/L: +14.57% N/A Q3 2022	share	0.09%	335K	$100.42	$115.05	+14.57%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $160.94 Current price: $188.78 P/L: +17.30% Sold -19.51% shares Q3 2022	share	0.09%	332K	$160.94	$188.78	+17.30%	Sold -19.51% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $33.08 Current price: $33.07 P/L: -0.03% Bought +0.44% shares Q3 2022	share	0.09%	328K	$33.08	$33.07	-0.03%	Bought +0.44% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $27.36 Current price: $39.12 P/L: +42.97% Sold -15.88% shares Q3 2022	share	0.09%	325K	$27.36	$39.12	+42.97%	Sold -15.88% shares Q3 2022
Asset Management The Gabelli Global Small and Mid Cap Value Trust Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $13.01 Current price: $12.05 P/L: -7.39% Bought +30.87% shares Q3 2022	share	0.09%	325K	$13.01	$12.05	-7.39%	Bought +30.87% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: N/A Current price: $469.58 P/L: N/A N/A Q3 2022	share	0.09%	325K	N/A	$469.58	N/A	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $54.72 P/L: N/A N/A Q3 2022	share	0.09%	324K	N/A	$54.72	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $133.21 Current price: $183.1 P/L: +37.46% Sold -4.34% shares Q3 2022	share	0.09%	324K	$133.21	$183.1	+37.46%	Sold -4.34% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $145.93 Current price: $171.66 P/L: +17.63% Bought +18.62% shares Q3 2022	share	0.09%	323K	$145.93	$171.66	+17.63%	Bought +18.62% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $14.15 Current price: $18.67 P/L: +31.89% Bought +6.84% shares Q3 2022	share	0.09%	320K	$14.15	$18.67	+31.89%	Bought +6.84% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $36.54 Current price: $31.97 P/L: -12.52% Sold -3.92% shares Q3 2022	share	0.09%	319K	$36.54	$31.97	-12.52%	Sold -3.92% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $19.22 Current price: $26.64 P/L: +38.57% Bought +3.52% shares Q2 2022	share	0.09%	319K	$19.22	$26.64	+38.57%	Bought +3.52% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $16.49 Current price: $16.08 P/L: -2.52% Bought +7.64% shares Q3 2022	share	0.09%	317K	$16.49	$16.08	-2.52%	Bought +7.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $39.41 Current price: $85.85 P/L: +117.84% Sold -0.30% shares Q3 2022	share	0.09%	315K	$39.41	$85.85	+117.84%	Sold -0.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $81 Current price: $157.13 P/L: +93.99% N/A Q3 2022	share	0.09%	312K	$81	$157.13	+93.99%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $369.66 Current price: $438.42 P/L: +18.60% Bought +2.08% shares Q3 2022	share	0.09%	311K	$369.66	$438.42	+18.60%	Bought +2.08% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.09% Portfolio value: 309K Avg. open price: N/A Current price: $85.23 P/L: N/A Sold -0.16% shares Q3 2022	share	0.09%	309K	N/A	$85.23	N/A	Sold -0.16% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $55.5 Current price: $66.01 P/L: +18.93% Bought +37.05% shares Q3 2022	share	0.08%	304K	$55.5	$66.01	+18.93%	Bought +37.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $39 Current price: $39.19 P/L: +0.48% Bought +0.58% shares Q3 2022	share	0.08%	304K	$39	$39.19	+0.48%	Bought +0.58% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $31.65 Current price: $30.27 P/L: -4.37% Sold -3.53% shares Q3 2022	share	0.08%	301K	$31.65	$30.27	-4.37%	Sold -3.53% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $276.89 Current price: $292.7 P/L: +5.71% Sold -6.07% shares Q3 2022	share	0.08%	300K	$276.89	$292.7	+5.71%	Sold -6.07% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $113.13 Current price: $115.25 P/L: +1.88% Bought +0.07% shares Q3 2022	share	0.08%	299K	$113.13	$115.25	+1.88%	Bought +0.07% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $33.02 Current price: $29.32 P/L: -11.22% Sold -2.24% shares Q3 2022	share	0.08%	299K	$33.02	$29.32	-11.22%	Sold -2.24% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $100.13 Current price: $89.15 P/L: -10.96% Sold -1.50% shares Q3 2022	share	0.08%	298K	$100.13	$89.15	-10.96%	Sold -1.50% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $83.21 Current price: $54.85 P/L: -34.08% Sold -2.19% shares Q3 2022	share	0.08%	297K	$83.21	$54.85	-34.08%	Sold -2.19% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $56.79 Current price: $37.58 P/L: -33.83% Bought +1.40% shares Q3 2022	share	0.08%	296K	$56.79	$37.58	-33.83%	Bought +1.40% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: N/A Current price: $42.08 P/L: N/A N/A Q3 2022	share	0.08%	294K	N/A	$42.08	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $12.27 Current price: $15.94 P/L: +29.91% Sold -2.10% shares Q3 2022	share	0.08%	293K	$12.27	$15.94	+29.91%	Sold -2.10% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $96.21 Current price: $85.2 P/L: -11.45% Sold -2.30% shares Q3 2022	share	0.08%	292K	$96.21	$85.2	-11.45%	Sold -2.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $444.65 Current price: $849.99 P/L: +91.16% Sold -11.18% shares Q3 2022	share	0.08%	290K	$444.65	$849.99	+91.16%	Sold -11.18% shares Q3 2022

Showing TOP 250 180 WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 180 WEALTH ADVISORS, LLC?

The biggest position of the 180 WEALTH ADVISORS, LLC is Microsoft Corporation (MSFT) with 7.35% portfolio share worth of 26.7M US dollars.

Top 5 180 WEALTH ADVISORS's holdings represent 18.44% of the portfolio:

Microsoft Corporation (MSFT) – 7.35%
Apple Inc. (AAPL) – 4.14%
Amazon.com, Inc. (AMZN) – 2.94%
Tesla, Inc. (TSLA) – 2.22%
Vanguard Dividend Appreciation Index Fund (VIG) – 1.8%

Who is the portfolio manager of 180 WEALTH ADVISORS, LLC?

The portfolio manager of the 180 WEALTH ADVISORS, LLC is .

What is the total asset value of the 180 WEALTH ADVISORS, LLC portfolio?

180 WEALTH ADVISORS, LLC total asset value (portfolio value) is 363.36M US dollars.

Who is ?

is the portfolio manager of the 180 WEALTH ADVISORS, LLC.

What is (180 WEALTH ADVISORS, LLC) fund performance?

180 WEALTH ADVISORS's quarterly performance is -35.05%, annualy -123.61%. In the past 3 years, the value of 's portfolio has decreased by -203%.

What is the 180 WEALTH ADVISORS, LLC CIK?

180 WEALTH ADVISORS's Central Index Key is 0001730817 .