BURLESON & COMPANY, LLC Holdings

BURLESON & COMPANY, LLC is an investment fund managing more than 465.16M US dollars. The largest holdings include Tesla, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 3.26M US dollars and sold assets of total value of 363K US dollars.

$465.15M

portfolio value

-45.56%

quarter

-180.73%

1 year

-357.23%

3 years

BURLESON & COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	7699000	9942000
Q2 2018	28299000	10573000
Q3 2018	37329000	29109000
Q4 2018	34206000	18899000
Q1 2019	42634000	710000
Q2 2019	14763000	11725000
Q3 2019	55187000	6040000
Q4 2019	65619000	3835000
Q1 2020	132046000	102708000
Q2 2020	98814000	25319000
Q3 2020	116252000	55271000
Q4 2020	64525000	7141000
Q1 2021	87198000	50422000
Q2 2021	50589000	3033000
Q3 2021	34537000	33638000
Q4 2021	43604000	21367000
Q1 2022	77583000	157926000
Q2 2022	-49027000	107656000
Q3 2022	3262000	363000

BURLESON & COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 7.36% Portfolio value: 34.22M Avg. open price: $452.61 Current price: $185.39 P/L: -59.04% Sold -7.86% shares Q3 2022	share	7.36%	34.22M	$452.61	$185.39	-59.04%	Sold -7.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.26% Portfolio value: 24.46M Avg. open price: $70.51 Current price: $146.89 P/L: +108.32% Sold -3.18% shares Q3 2022	share	5.26%	24.46M	$70.51	$146.89	+108.32%	Sold -3.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.89% Portfolio value: 22.76M Avg. open price: $1,880.37 Current price: $92.39 P/L: -95.09% Sold -1.65% shares Q3 2022	share	4.89%	22.76M	$1,880.37	$92.39	-95.09%	Sold -1.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.31% Portfolio value: 20.05M Avg. open price: $158.57 Current price: $252.05 P/L: +58.95% Sold -0.47% shares Q3 2022	share	4.31%	20.05M	$158.57	$252.05	+58.95%	Sold -0.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.18% Portfolio value: 19.43M Avg. open price: $197.77 Current price: $289.68 P/L: +46.48% Sold -2.65% shares Q3 2022	share	4.18%	19.43M	$197.77	$289.68	+46.48%	Sold -2.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.88% Portfolio value: 18.03M Avg. open price: $87.31 Current price: $168.35 P/L: +92.82% Bought +4.10% shares Q3 2022	share	3.88%	18.03M	$87.31	$168.35	+92.82%	Bought +4.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.98% Portfolio value: 13.85M Avg. open price: $2,095.91 Current price: $100.59 P/L: -95.20% Bought +0.02% shares Q3 2022	share	2.98%	13.85M	$2,095.91	$100.59	-95.20%	Bought +0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.84% Portfolio value: 13.22M Avg. open price: $204.61 Current price: $122.54 P/L: -40.11% Bought +9.25% shares Q3 2022	share	2.84%	13.22M	$204.61	$122.54	-40.11%	Bought +9.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.77% Portfolio value: 12.87M Avg. open price: $323.72 Current price: $369.92 P/L: +14.27% Bought +1.71% shares Q3 2022	share	2.77%	12.87M	$323.72	$369.92	+14.27%	Bought +1.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.64% Portfolio value: 12.28M Avg. open price: $35.54 Current price: $28.55 P/L: -19.68% Sold -1.02% shares Q3 2022	share	2.64%	12.28M	$35.54	$28.55	-19.68%	Sold -1.02% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.58% Portfolio value: 12.01M Avg. open price: $265.56 Current price: $140.25 P/L: -47.19% Sold -10.99% shares Q3 2022	share	2.58%	12.01M	$265.56	$140.25	-47.19%	Sold -10.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.26% Portfolio value: 10.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.46% shares Q3 2022	share	2.26%	10.53M	N/A	N/A	N/A	Sold -2.46% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.16% Portfolio value: 10.04M Avg. open price: $33.15 Current price: $33.64 P/L: +1.47% Sold -0.71% shares Q3 2022	share	2.16%	10.04M	$33.15	$33.64	+1.47%	Sold -0.71% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 2.01% Portfolio value: 9.33M Avg. open price: $28.97 Current price: $11.5 P/L: -60.31% Sold -1.42% shares Q3 2022	share	2.01%	9.33M	$28.97	$11.5	-60.31%	Sold -1.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.88% Portfolio value: 8.76M Avg. open price: $171.76 Current price: $74.78 P/L: -56.46% Bought +5.55% shares Q3 2022	share	1.88%	8.76M	$171.76	$74.78	-56.46%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.79% Portfolio value: 8.32M Avg. open price: $277.83 Current price: $372.95 P/L: +34.24% Bought +1.16% shares Q3 2022	share	1.79%	8.32M	$277.83	$372.95	+34.24%	Bought +1.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.73% Portfolio value: 8.03M Avg. open price: $497.01 Current price: $317.79 P/L: -36.06% Sold -10.10% shares Q3 2022	share	1.73%	8.03M	$497.01	$317.79	-36.06%	Sold -10.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.64% Portfolio value: 7.60M Avg. open price: $108.5 Current price: $98.66 P/L: -9.08% Sold -7.08% shares Q3 2022	share	1.64%	7.60M	$108.5	$98.66	-9.08%	Sold -7.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 7.30M Avg. open price: $312.74 Current price: $402.51 P/L: +28.70% Sold -2.38% shares Q3 2022	share	1.57%	7.30M	$312.74	$402.51	+28.70%	Sold -2.38% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.50% Portfolio value: 6.99M Avg. open price: $157.91 Current price: $47.31 P/L: -70.04% Bought +55.20% shares Q3 2022	share	1.50%	6.99M	$157.91	$47.31	-70.04%	Bought +55.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.45% Portfolio value: 6.73M Avg. open price: $303.05 Current price: $320.57 P/L: +5.78% Bought +1.41% shares Q3 2022	share	1.45%	6.73M	$303.05	$320.57	+5.78%	Bought +1.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.42% Portfolio value: 6.59M Avg. open price: $59.8 Current price: $78.01 P/L: +30.46% Bought +1.13% shares Q3 2022	share	1.42%	6.59M	$59.8	$78.01	+30.46%	Bought +1.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.28% Portfolio value: 5.93M Avg. open price: $213.03 Current price: $272.48 P/L: +27.91% Bought +1.80% shares Q3 2022	share	1.28%	5.93M	$213.03	$272.48	+27.91%	Bought +1.80% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.27% Portfolio value: 5.92M Avg. open price: $102.51 Current price: $60.12 P/L: -41.35% Bought +1.29% shares Q3 2022	share	1.27%	5.92M	$102.51	$60.12	-41.35%	Bought +1.29% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.03% Portfolio value: 4.79M Avg. open price: $87.98 Current price: $75.62 P/L: -14.05% Bought +1.12% shares Q3 2022	share	1.03%	4.79M	$87.98	$75.62	-14.05%	Bought +1.12% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.03% Portfolio value: 4.78M Avg. open price: $78.57 Current price: $75.5 P/L: -3.91% Bought +0.18% shares Q3 2022	share	1.03%	4.78M	$78.57	$75.5	-3.91%	Bought +0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 4.37M Avg. open price: $153.21 Current price: $132.25 P/L: -13.68% Bought +3.23% shares Q3 2022	share	0.94%	4.37M	$153.21	$132.25	-13.68%	Bought +3.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.94% Portfolio value: 4.37M Avg. open price: $77.03 Current price: $163.65 P/L: +112.46% Bought +5.14% shares Q3 2022	share	0.94%	4.37M	$77.03	$163.65	+112.46%	Bought +5.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.89% Portfolio value: 4.14M Avg. open price: $217.61 Current price: $192.89 P/L: -11.36% Bought +2.08% shares Q3 2022	share	0.89%	4.14M	$217.61	$192.89	-11.36%	Bought +2.08% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.88% Portfolio value: 4.08M Avg. open price: $218.4 Current price: $64.37 P/L: -70.53% Bought +0.04% shares Q3 2022	share	0.88%	4.08M	$218.4	$64.37	-70.53%	Bought +0.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.79% Portfolio value: 3.69M Avg. open price: $118.82 Current price: $109.19 P/L: -8.11% Bought +0.92% shares Q3 2022	share	0.79%	3.69M	$118.82	$109.19	-8.11%	Bought +0.92% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.78% Portfolio value: 3.61M Avg. open price: $169.1 Current price: $337.33 P/L: +99.49% Sold -54.96% shares Q3 2022	share	0.78%	3.61M	$169.1	$337.33	+99.49%	Sold -54.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 3.57M Avg. open price: $131.8 Current price: $149.4 P/L: +13.35% Bought +3.85% shares Q3 2022	share	0.77%	3.57M	$131.8	$149.4	+13.35%	Bought +3.85% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 3.54M Avg. open price: $146 Current price: $105.77 P/L: -27.55% Sold -5.70% shares Q3 2022	share	0.76%	3.54M	$146	$105.77	-27.55%	Sold -5.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 3.35M Avg. open price: $557.46 Current price: $488.42 P/L: -12.38% Bought +0.11% shares Q3 2022	share	0.72%	3.35M	$557.46	$488.42	-12.38%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.69% Portfolio value: 3.22M Avg. open price: $55.49 Current price: $63.7 P/L: +14.78% Bought +3.18% shares Q3 2022	share	0.69%	3.22M	$55.49	$63.7	+14.78%	Bought +3.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.67% Portfolio value: 3.13M Avg. open price: $46.58 Current price: $40.42 P/L: -13.23% Bought +2.12% shares Q3 2022	share	0.67%	3.13M	$46.58	$40.42	-13.23%	Bought +2.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 3.1M Avg. open price: $65.24 Current price: $81.53 P/L: +24.98% Bought +0.30% shares Q3 2022	share	0.67%	3.1M	$65.24	$81.53	+24.98%	Bought +0.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 3.05M Avg. open price: $50.23 Current price: $37.36 P/L: -25.63% Sold -5.30% shares Q3 2022	share	0.66%	3.05M	$50.23	$37.36	-25.63%	Sold -5.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.63% Portfolio value: 2.91M Avg. open price: $504.78 Current price: $539.25 P/L: +6.83% Bought +4.01% shares Q3 2022	share	0.63%	2.91M	$504.78	$539.25	+6.83%	Bought +4.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.59% Portfolio value: 2.74M Avg. open price: $316.64 Current price: $438.28 P/L: +38.42% Bought +3.82% shares Q3 2022	share	0.59%	2.74M	$316.64	$438.28	+38.42%	Bought +3.82% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.59% Portfolio value: 2.72M Avg. open price: N/A Current price: $63.83 P/L: N/A N/A Q4 2021	share	0.59%	2.72M	N/A	$63.83	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.58% Portfolio value: 2.69M Avg. open price: $251.87 Current price: $140.55 P/L: -44.20% Bought +7.02% shares Q3 2022	share	0.58%	2.69M	$251.87	$140.55	-44.20%	Bought +7.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 2.66M Avg. open price: $125.71 Current price: $179.06 P/L: +42.44% Bought +8.05% shares Q3 2022	share	0.57%	2.66M	$125.71	$179.06	+42.44%	Bought +8.05% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.56% Portfolio value: 2.62M Avg. open price: $58.05 Current price: $13.41 P/L: -76.90% Bought +3180.76% shares Q3 2022	share	0.56%	2.62M	$58.05	$13.41	-76.90%	Bought +3180.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: $39.46 Current price: $35.07 P/L: -11.13% Bought +11.03% shares Q3 2022	share	0.54%	2.52M	$39.46	$35.07	-11.13%	Bought +11.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: $118.71 Current price: $151.47 P/L: +27.59% Bought +5.66% shares Q3 2022	share	0.54%	2.52M	$118.71	$151.47	+27.59%	Bought +5.66% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 2.45M Avg. open price: $47.25 Current price: $44.97 P/L: -4.84% Sold -0.10% shares Q3 2022	share	0.53%	2.45M	$47.25	$44.97	-4.84%	Sold -0.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 2.37M Avg. open price: $150.77 Current price: $97.83 P/L: -35.11% Bought +5.27% shares Q3 2022	share	0.51%	2.37M	$150.77	$97.83	-35.11%	Bought +5.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.51% Portfolio value: 2.35M Avg. open price: $90.3 Current price: $86.97 P/L: -3.69% Bought +1.43% shares Q3 2022	share	0.51%	2.35M	$90.3	$86.97	-3.69%	Bought +1.43% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.49% Portfolio value: 2.28M Avg. open price: $78.74 Current price: $75.45 P/L: -4.19% Bought +1.08% shares Q3 2022	share	0.49%	2.28M	$78.74	$75.45	-4.19%	Bought +1.08% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 2.23M Avg. open price: $149.08 Current price: $165.78 P/L: +11.20% Sold -3.97% shares Q3 2022	share	0.48%	2.23M	$149.08	$165.78	+11.20%	Sold -3.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 2.19M Avg. open price: $54.12 Current price: $81 P/L: +49.67% Sold -0.02% shares Q3 2022	share	0.47%	2.19M	$54.12	$81	+49.67%	Sold -0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 2.07M Avg. open price: $1,880.37 Current price: $92.39 P/L: -95.09% Bought +20.00% shares Q3 2022	call	0.45%	2.07M	$1,880.37	$92.39	-95.09%	Bought +20.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.42% Portfolio value: 1.97M Avg. open price: $116.01 Current price: $140.86 P/L: +21.42% Sold -0.45% shares Q3 2022	share	0.42%	1.97M	$116.01	$140.86	+21.42%	Sold -0.45% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.41% Portfolio value: 1.90M Avg. open price: $32.35 Current price: $34.21 P/L: +5.76% Sold -3.05% shares Q3 2022	share	0.41%	1.90M	$32.35	$34.21	+5.76%	Sold -3.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 1.83M Avg. open price: $102.36 Current price: $179.2 P/L: +75.06% Bought +19.99% shares Q3 2022	share	0.39%	1.83M	$102.36	$179.2	+75.06%	Bought +19.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: $157.98 Current price: $183.75 P/L: +16.31% Bought +9.92% shares Q3 2022	share	0.37%	1.73M	$157.98	$183.75	+16.31%	Bought +9.92% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.37% Portfolio value: 1.71M Avg. open price: $62.65 Current price: $47.55 P/L: -24.10% Bought +41.63% shares Q3 2022	share	0.37%	1.71M	$62.65	$47.55	-24.10%	Bought +41.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.35% Portfolio value: 1.61M Avg. open price: $174.02 Current price: $213.65 P/L: +22.78% Sold -7.32% shares Q3 2022	share	0.35%	1.61M	$174.02	$213.65	+22.78%	Sold -7.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $127.12 Current price: $134.01 P/L: +5.42% Bought +4.53% shares Q3 2022	share	0.33%	1.51M	$127.12	$134.01	+5.42%	Bought +4.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $178.5 Current price: $183.44 P/L: +2.77% Bought +14.27% shares Q3 2022	share	0.31%	1.44M	$178.5	$183.44	+2.77%	Bought +14.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: $150.85 Current price: $234.42 P/L: +55.40% Bought +13.17% shares Q3 2022	share	0.30%	1.38M	$150.85	$234.42	+55.40%	Bought +13.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $244.01 Current price: $372.81 P/L: +52.78% Bought +15.82% shares Q3 2022	share	0.28%	1.28M	$244.01	$372.81	+52.78%	Bought +15.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $45.77 Current price: $29.33 P/L: -35.92% Bought +17.99% shares Q3 2022	share	0.28%	1.28M	$45.77	$29.33	-35.92%	Bought +17.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $64.54 Current price: $109.58 P/L: +69.79% Bought +15.58% shares Q3 2022	share	0.27%	1.26M	$64.54	$109.58	+69.79%	Bought +15.58% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $16.86 Current price: $10.63 P/L: -36.94% Bought +170.98% shares Q3 2022	share	0.27%	1.25M	$16.86	$10.63	-36.94%	Bought +170.98% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $191.43 Current price: $190.18 P/L: -0.65% Bought +1.63% shares Q3 2022	share	0.27%	1.24M	$191.43	$190.18	-0.65%	Bought +1.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: $70.48 Current price: $106.13 P/L: +50.59% Sold -0.62% shares Q4 2021	share	0.26%	1.21M	$70.48	$106.13	+50.59%	Sold -0.62% shares Q4 2021
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: $126.48 Current price: $116.03 P/L: -8.27% Bought +31.73% shares Q3 2022	share	0.26%	1.21M	$126.48	$116.03	-8.27%	Bought +31.73% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: $201.74 Current price: $212.74 P/L: +5.45% Sold -1.16% shares Q3 2022	share	0.25%	1.15M	$201.74	$212.74	+5.45%	Sold -1.16% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: N/A Current price: $62.94 P/L: N/A N/A Q3 2022	share	0.24%	1.10M	N/A	$62.94	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $79.17 Current price: $75.12 P/L: -5.12% Sold -1.32% shares Q3 2022	share	0.23%	1.05M	$79.17	$75.12	-5.12%	Sold -1.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $42.58 Current price: $47.62 P/L: +11.82% Bought +0.04% shares Q3 2022	share	0.23%	1.05M	$42.58	$47.62	+11.82%	Bought +0.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $74.06 Current price: $106.97 P/L: +44.43% Bought +0.09% shares Q3 2022	share	0.22%	1.04M	$74.06	$106.97	+44.43%	Bought +0.09% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.21% Portfolio value: 998K Avg. open price: $97.64 Current price: $86.52 P/L: -11.39% Bought +1.80% shares Q3 2022	share	0.21%	998K	$97.64	$86.52	-11.39%	Bought +1.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 992K Avg. open price: $37.88 Current price: $50.42 P/L: +33.10% Bought +26.00% shares Q3 2022	share	0.21%	992K	$37.88	$50.42	+33.10%	Bought +26.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 967K Avg. open price: $68.48 Current price: $77.59 P/L: +13.30% Bought +0.01% shares Q3 2022	share	0.21%	967K	$68.48	$77.59	+13.30%	Bought +0.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 930K Avg. open price: $35.54 Current price: $28.55 P/L: -19.68% Bought +42.11% shares Q2 2022	call	0.20%	930K	$35.54	$28.55	-19.68%	Bought +42.11% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 898K Avg. open price: $258.04 Current price: $404.25 P/L: +56.66% Sold -0.79% shares Q3 2022	share	0.19%	898K	$258.04	$404.25	+56.66%	Sold -0.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 869K Avg. open price: $113.52 Current price: $110.06 P/L: -3.05% Bought +123.39% shares Q3 2022	share	0.19%	869K	$113.52	$110.06	-3.05%	Bought +123.39% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.19% Portfolio value: 862K Avg. open price: $62.78 Current price: $57.15 P/L: -8.97% Bought +0.75% shares Q3 2022	share	0.19%	862K	$62.78	$57.15	-8.97%	Bought +0.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 856K Avg. open price: $64.04 Current price: $108.45 P/L: +69.36% Bought +38.94% shares Q3 2022	share	0.18%	856K	$64.04	$108.45	+69.36%	Bought +38.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 824K Avg. open price: $93.9 Current price: $101.12 P/L: +7.69% Bought +27.07% shares Q3 2022	share	0.18%	824K	$93.9	$101.12	+7.69%	Bought +27.07% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.17% Portfolio value: 812K Avg. open price: $92.35 Current price: $114.91 P/L: +24.42% Bought +0.01% shares Q1 2022	share	0.17%	812K	$92.35	$114.91	+24.42%	Bought +0.01% shares Q1 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.16% Portfolio value: 757K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.16%	757K	N/A	$34.68	N/A	N/A Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.16% Portfolio value: 734K Avg. open price: $157.91 Current price: $47.31 P/L: -70.04% Bought +90.28% shares Q3 2022	call	0.16%	734K	$157.91	$47.31	-70.04%	Bought +90.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 733K Avg. open price: $187.24 Current price: $285.48 P/L: +52.47% Sold -0.06% shares Q3 2022	share	0.16%	733K	$187.24	$285.48	+52.47%	Sold -0.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 709K Avg. open price: $122.47 Current price: $177.61 P/L: +45.02% Bought +40.82% shares Q3 2022	share	0.15%	709K	$122.47	$177.61	+45.02%	Bought +40.82% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.15% Portfolio value: 700K Avg. open price: $54.48 Current price: $60.16 P/L: +10.44% Sold -0.89% shares Q2 2021	share	0.15%	700K	$54.48	$60.16	+10.44%	Sold -0.89% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 665K Avg. open price: $171.76 Current price: $74.78 P/L: -56.46% Bought +28.30% shares Q3 2022	call	0.14%	665K	$171.76	$74.78	-56.46%	Bought +28.30% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.14% Portfolio value: 655K Avg. open price: $20.63 Current price: $24.28 P/L: +17.66% Bought +33.33% shares Q3 2022	call	0.14%	655K	$20.63	$24.28	+17.66%	Bought +33.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $29.59 Current price: $18.83 P/L: -36.36% Bought +2.07% shares Q3 2022	share	0.14%	654K	$29.59	$18.83	-36.36%	Bought +2.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 627K Avg. open price: $270.07 Current price: $493.37 P/L: +82.68% Bought +0.19% shares Q3 2022	share	0.13%	627K	$270.07	$493.37	+82.68%	Bought +0.19% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 613K Avg. open price: $89.13 Current price: $129.55 P/L: +45.34% Sold -11.02% shares Q1 2020	share	0.13%	613K	$89.13	$129.55	+45.34%	Sold -11.02% shares Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 575K Avg. open price: $2,095.91 Current price: $100.59 P/L: -95.20% Bought +26.00% shares Q3 2022	call	0.12%	575K	$2,095.91	$100.59	-95.20%	Bought +26.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 560K Avg. open price: $71.53 Current price: $85.94 P/L: +20.14% Bought +2.87% shares Q3 2022	share	0.12%	560K	$71.53	$85.94	+20.14%	Bought +2.87% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $82.88 Current price: $81.28 P/L: -1.93% Bought +548.93% shares Q3 2022	share	0.10%	466K	$82.88	$81.28	-1.93%	Bought +548.93% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.09% Portfolio value: 436K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q2 2021	share	0.09%	436K	N/A	$46.51	N/A	N/A Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $41.64 Current price: $49.46 P/L: +18.78% Bought +70.77% shares Q3 2022	share	0.09%	432K	$41.64	$49.46	+18.78%	Bought +70.77% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 420K Avg. open price: $187.18 Current price: $100.01 P/L: -46.57% Sold -9.09% shares Q3 2022	share	0.09%	420K	$187.18	$100.01	-46.57%	Sold -9.09% shares Q3 2022
Biotechnology Quince Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $2.22 Current price: $0.73 P/L: -67.12% Bought +16.82% shares Q3 2022	share	0.09%	404K	$2.22	$0.73	-67.12%	Bought +16.82% shares Q3 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $11.34 Current price: $1.67 P/L: -85.27% Bought +139.53% shares Q3 2022	share	0.08%	382K	$11.34	$1.67	-85.27%	Bought +139.53% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $136.46 Current price: $123.99 P/L: -9.14% Sold -0.33% shares Q3 2022	share	0.08%	372K	$136.46	$123.99	-9.14%	Sold -0.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $47.98 Current price: $81.2 P/L: +69.23% Bought +0.02% shares Q3 2022	share	0.08%	370K	$47.98	$81.2	+69.23%	Bought +0.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $87.31 Current price: $168.35 P/L: +92.82% Bought +106.25% shares Q3 2022	call	0.08%	362K	$87.31	$168.35	+92.82%	Bought +106.25% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $56.87 Current price: $49.2 P/L: -13.50% Sold -15.89% shares Q3 2022	share	0.07%	337K	$56.87	$49.2	-13.50%	Sold -15.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $77.48 Current price: $85.77 P/L: +10.69% Bought +109.71% shares Q3 2022	share	0.07%	337K	$77.48	$85.77	+10.69%	Bought +109.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $216.25 Current price: $215.5 P/L: -0.35% Bought +147.13% shares Q3 2022	share	0.07%	306K	$216.25	$215.5	-0.35%	Bought +147.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $127.07 Current price: $124.43 P/L: -2.08% Bought +129.72% shares Q3 2022	share	0.06%	299K	$127.07	$124.43	-2.08%	Bought +129.72% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $48.72 Current price: $52.83 P/L: +8.43% Sold -21.36% shares Q1 2022	share	0.06%	270K	$48.72	$52.83	+8.43%	Sold -21.36% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $204.61 Current price: $122.54 P/L: -40.11% Bought +83.33% shares Q3 2022	call	0.06%	268K	$204.61	$122.54	-40.11%	Bought +83.33% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $45.27 Current price: $43.93 P/L: -2.97% Sold -0.11% shares Q3 2022	share	0.06%	262K	$45.27	$43.93	-2.97%	Sold -0.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $140.51 Current price: $184.18 P/L: +31.08% Sold -2.17% shares Q3 2022	share	0.06%	260K	$140.51	$184.18	+31.08%	Sold -2.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $89.46 Current price: $95.74 P/L: +7.02% Sold -0.52% shares Q3 2022	share	0.05%	250K	$89.46	$95.74	+7.02%	Sold -0.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $109.6 Current price: $74.16 P/L: -32.34% Sold -0.10% shares Q3 2022	share	0.05%	250K	$109.6	$74.16	-32.34%	Sold -0.10% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $37.32 Current price: $31.63 P/L: -15.26% Sold -0.14% shares Q2 2022	share	0.05%	240K	$37.32	$31.63	-15.26%	Sold -0.14% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $89.34 P/L: N/A N/A Q3 2022	share	0.05%	238K	N/A	$89.34	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $137.05 P/L: N/A N/A Q1 2019	share	0.05%	236K	N/A	$137.05	N/A	N/A Q1 2019
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $131.68 Current price: $165.6 P/L: +25.76% N/A Q1 2021	share	0.05%	235K	$131.68	$165.6	+25.76%	N/A Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $78.2 P/L: N/A N/A Q2 2020	share	0.05%	234K	N/A	$78.2	N/A	N/A Q2 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $370.51 Current price: $334.85 P/L: -9.63% Bought +373.45% shares Q3 2022	share	0.05%	231K	$370.51	$334.85	-9.63%	Bought +373.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $153.9 Current price: $167.84 P/L: +9.06% Bought +314.45% shares Q3 2022	share	0.05%	230K	$153.9	$167.84	+9.06%	Bought +314.45% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q1 2021	share	0.05%	229K	N/A	$65.53	N/A	N/A Q1 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $559.45 Current price: $557.51 P/L: -0.35% Bought +286.32% shares Q3 2022	share	0.05%	229K	$559.45	$557.51	-0.35%	Bought +286.32% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $256.24 Current price: $269.5 P/L: +5.18% Bought +359.16% shares Q3 2022	share	0.05%	227K	$256.24	$269.5	+5.18%	Bought +359.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $452.61 Current price: $185.39 P/L: -59.04% N/A Q3 2022	call	0.05%	217K	$452.61	$185.39	-59.04%	N/A Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $45.71 Current price: $39.35 P/L: -13.91% Bought +0.15% shares Q3 2022	share	0.05%	215K	$45.71	$39.35	-13.91%	Bought +0.15% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $88.12 P/L: N/A Sold -13.22% shares Q1 2021	share	0.05%	212K	N/A	$88.12	N/A	Sold -13.22% shares Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $278.82 Current price: $295.33 P/L: +5.92% Bought +520.30% shares Q3 2022	share	0.05%	212K	$278.82	$295.33	+5.92%	Bought +520.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $70.51 Current price: $146.89 P/L: +108.32% N/A Q2 2022	call	0.05%	210K	$70.51	$146.89	+108.32%	N/A Q2 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $39.27 Current price: $35.96 P/L: -8.43% Bought +150.00% shares Q3 2022	share	0.04%	209K	$39.27	$35.96	-8.43%	Bought +150.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $206.52 Current price: $217.15 P/L: +5.15% Bought +0.16% shares Q3 2022	share	0.04%	209K	$206.52	$217.15	+5.15%	Bought +0.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $249.54 Current price: $212.37 P/L: -14.90% Sold -0.20% shares Q2 2022	share	0.04%	197K	$249.54	$212.37	-14.90%	Sold -0.20% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 194K Avg. open price: N/A Current price: $100.99 P/L: N/A Sold -4.72% shares Q2 2022	share	0.04%	194K	N/A	$100.99	N/A	Sold -4.72% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1860.93% shares Q3 2022	share	0.04%	192K	N/A	N/A	N/A	Bought +1860.93% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $78 Current price: $84.89 P/L: +8.83% Sold -0.34% shares Q2 2022	share	0.04%	188K	$78	$84.89	+8.83%	Sold -0.34% shares Q2 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.04% Portfolio value: 183K Avg. open price: N/A Current price: $59.43 P/L: N/A N/A Q3 2021	share	0.04%	183K	N/A	$59.43	N/A	N/A Q3 2021
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $334.94 P/L: N/A N/A Q3 2022	share	0.04%	179K	N/A	$334.94	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $32.89 Current price: $32.12 P/L: -2.33% Bought +16.62% shares Q1 2022	share	0.04%	178K	$32.89	$32.12	-2.33%	Bought +16.62% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $117.39 Current price: $148.15 P/L: +26.21% Bought +0.07% shares Q3 2022	share	0.04%	175K	$117.39	$148.15	+26.21%	Bought +0.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $81.48 Current price: $103.95 P/L: +27.57% Sold -0.39% shares Q3 2022	share	0.04%	170K	$81.48	$103.95	+27.57%	Sold -0.39% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 168K Avg. open price: $113.94 Current price: $174.93 P/L: +53.53% Bought +0.20% shares Q3 2022	share	0.04%	168K	$113.94	$174.93	+53.53%	Bought +0.20% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	share	0.03%	158K	N/A	$25.56	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $247.94 Current price: $178.48 P/L: -28.02% Bought +0.10% shares Q3 2022	share	0.03%	155K	$247.94	$178.48	-28.02%	Bought +0.10% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	152K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $38.59 Current price: $67.61 P/L: +75.18% Bought +0.68% shares Q3 2022	share	0.03%	151K	$38.59	$67.61	+75.18%	Bought +0.68% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: $24.9 P/L: N/A N/A Q1 2021	share	0.03%	151K	N/A	$24.9	N/A	N/A Q1 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $210.6 Current price: $292.69 P/L: +38.98% Sold -2.53% shares Q3 2022	share	0.03%	144K	$210.6	$292.69	+38.98%	Sold -2.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $485.81 Current price: $535.73 P/L: +10.28% Bought +7950.00% shares Q3 2022	share	0.03%	143K	$485.81	$535.73	+10.28%	Bought +7950.00% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q1 2021	share	0.03%	140K	N/A	$123.23	N/A	N/A Q1 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $90.53 P/L: N/A N/A Q1 2021	share	0.03%	139K	N/A	$90.53	N/A	N/A Q1 2021
iShares Expanded Tech Sector ETF Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $301.36 P/L: N/A Sold -28.45% shares Q2 2022	share	0.03%	135K	N/A	$301.36	N/A	Sold -28.45% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $167.16 Current price: $149.11 P/L: -10.80% Sold -13.58% shares Q1 2021	share	0.03%	127K	$167.16	$149.11	-10.80%	Sold -13.58% shares Q1 2021
Specialty Retail RH Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $537.36 Current price: $268.93 P/L: -49.95% Sold -37.50% shares Q3 2022	share	0.03%	123K	$537.36	$268.93	-49.95%	Sold -37.50% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q2 2022	share	0.03%	121K	N/A	N/A	N/A	Sold -0.30% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $54.41 P/L: N/A N/A Q1 2021	share	0.03%	118K	N/A	$54.41	N/A	N/A Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $40.1 Current price: $39.25 P/L: -2.12% Sold -5.54% shares Q2 2022	share	0.02%	116K	$40.1	$39.25	-2.12%	Sold -5.54% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $181.69 Current price: $186.67 P/L: +2.74% Bought +766.67% shares Q3 2022	share	0.02%	113K	$181.69	$186.67	+2.74%	Bought +766.67% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $71.21 P/L: N/A N/A Q1 2021	share	0.02%	112K	N/A	$71.21	N/A	N/A Q1 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $46.48 Current price: $46.46 P/L: -0.04% Sold -10.58% shares Q3 2021	share	0.02%	106K	$46.48	$46.46	-0.04%	Sold -10.58% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $171.42 Current price: $161.13 P/L: -6.00% Sold -1.28% shares Q3 2022	share	0.02%	103K	$171.42	$161.13	-6.00%	Sold -1.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $358.24 Current price: $357.13 P/L: -0.31% Sold -1.15% shares Q3 2022	share	0.02%	98K	$358.24	$357.13	-0.31%	Sold -1.15% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -0.59% shares Q3 2022	share	0.02%	93K	N/A	$11.43	N/A	Sold -0.59% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $29.68 Current price: $12.74 P/L: -57.09% Bought +1.80% shares Q3 2022	share	0.02%	89K	$29.68	$12.74	-57.09%	Bought +1.80% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.02%	89K	N/A	$25.81	N/A	N/A Q2 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $98.4 Current price: $90.5 P/L: -8.02% Sold -15.19% shares Q3 2022	share	0.02%	87K	$98.4	$90.5	-8.02%	Sold -15.19% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $56.94 Current price: $13.67 P/L: -76.00% Bought +125.00% shares Q3 2022	call	0.02%	85K	$56.94	$13.67	-76.00%	Bought +125.00% shares Q3 2022
Asset Management Hennessy Advisors, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $13.74 Current price: $8.9 P/L: -35.24% Sold -47.14% shares Q2 2022	share	0.02%	82K	$13.74	$8.9	-35.24%	Sold -47.14% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $497.01 Current price: $317.79 P/L: -36.06% N/A Q2 2022	call	0.02%	82K	$497.01	$317.79	-36.06%	N/A Q2 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.02%	77K	N/A	$37.1	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $217.54 Current price: $186.39 P/L: -14.32% Sold -0.16% shares Q3 2022	share	0.02%	76K	$217.54	$186.39	-14.32%	Sold -0.16% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $52.19 P/L: N/A Sold -35.33% shares Q3 2022	share	0.02%	71K	N/A	$52.19	N/A	Sold -35.33% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $24.19 Current price: $24.82 P/L: +2.59% Sold -61.16% shares Q3 2022	share	0.01%	68K	$24.19	$24.82	+2.59%	Sold -61.16% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $73.23 P/L: N/A N/A Q1 2021	share	0.01%	64K	N/A	$73.23	N/A	N/A Q1 2021
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $48.14 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$48.14	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $128.03 Current price: $83.26 P/L: -34.97% Bought +0.56% shares Q3 2022	share	0.01%	61K	$128.03	$83.26	-34.97%	Bought +0.56% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $34.41 Current price: $38.05 P/L: +10.57% Bought +0.11% shares Q3 2022	share	0.01%	59K	$34.41	$38.05	+10.57%	Bought +0.11% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $112.78 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$112.78	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $81.83 Current price: $99.77 P/L: +21.92% Sold -11.99% shares Q3 2022	share	0.01%	58K	$81.83	$99.77	+21.92%	Sold -11.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $232.87 Current price: $266.57 P/L: +14.47% Sold -2.27% shares Q3 2022	share	0.01%	58K	$232.87	$266.57	+14.47%	Sold -2.27% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $294.31 P/L: N/A N/A Q1 2021	share	0.01%	58K	N/A	$294.31	N/A	N/A Q1 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $48.67 Current price: $68.88 P/L: +41.52% Bought +0.53% shares Q3 2022	share	0.01%	57K	$48.67	$68.88	+41.52%	Bought +0.53% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $20.63 Current price: $24.28 P/L: +17.66% Bought +68.89% shares Q3 2022	share	0.01%	57K	$20.63	$24.28	+17.66%	Bought +68.89% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $66.79 Current price: $89.87 P/L: +34.56% Bought +14.60% shares Q3 2022	share	0.01%	57K	$66.79	$89.87	+34.56%	Bought +14.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $831.24 Current price: $705.86 P/L: -15.08% Sold -11.30% shares Q3 2022	share	0.01%	56K	$831.24	$705.86	-15.08%	Sold -11.30% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$46.57	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $309.74 P/L: N/A Sold -39.39% shares Q2 2021	share	0.01%	54K	N/A	$309.74	N/A	Sold -39.39% shares Q2 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $71.55 Current price: $42.62 P/L: -40.44% Bought +0.29% shares Q3 2022	share	0.01%	53K	$71.55	$42.62	-40.44%	Bought +0.29% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $107.17 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$107.17	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $11.69 Current price: $15.35 P/L: +31.32% Bought +7.97% shares Q3 2022	share	0.01%	50K	$11.69	$15.35	+31.32%	Bought +7.97% shares Q3 2022
Communication Equipment AmpliTech Group, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $2.05 Current price: $2.22 P/L: +8.29% Bought +34.00% shares Q3 2022	share	0.01%	49K	$2.05	$2.22	+8.29%	Bought +34.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $180.81 P/L: N/A N/A Q2 2022	share	0.01%	49K	N/A	$180.81	N/A	N/A Q2 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q1 2021	share	0.01%	48K	N/A	$53.7	N/A	N/A Q1 2021
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $114.41 Current price: $144.47 P/L: +26.27% Sold -68.13% shares Q3 2022	share	0.01%	47K	$114.41	$144.47	+26.27%	Sold -68.13% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $72.52 Current price: $13.03 P/L: -82.03% Bought +43.90% shares Q2 2022	share	0.01%	45K	$72.52	$13.03	-82.03%	Bought +43.90% shares Q2 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $22.21 P/L: N/A N/A Q1 2021	share	0.01%	44K	N/A	$22.21	N/A	N/A Q1 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $689.06 Current price: $603.53 P/L: -12.41% Bought +4.90% shares Q3 2021	share	0.01%	44K	$689.06	$603.53	-12.41%	Bought +4.90% shares Q3 2021
Dimensional US High Profitability ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.01%	43K	N/A	$25.11	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $12.74 Current price: $13.56 P/L: +6.47% Sold -19.68% shares Q3 2022	share	0.01%	42K	$12.74	$13.56	+6.47%	Sold -19.68% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $24.37 Current price: $24.73 P/L: +1.48% Bought +133.33% shares Q3 2022	share	0.01%	42K	$24.37	$24.73	+1.48%	Bought +133.33% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $87.03 P/L: N/A N/A Q1 2021	share	0.01%	42K	N/A	$87.03	N/A	N/A Q1 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $125.13 Current price: $128.47 P/L: +2.67% Bought +0.64% shares Q3 2022	share	0.01%	39K	$125.13	$128.47	+2.67%	Bought +0.64% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $32.82 P/L: N/A Sold -71.05% shares Q2 2022	share	0.01%	39K	N/A	$32.82	N/A	Sold -71.05% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $47.96 Current price: $41.49 P/L: -13.49% Sold -5.19% shares Q3 2022	share	0.01%	37K	$47.96	$41.49	-13.49%	Sold -5.19% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q1 2021	share	0.01%	36K	N/A	$183.73	N/A	N/A Q1 2021
Biotechnology Applied Molecular Transport Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $35.82 Current price: $1.07 P/L: -97.01% Sold -50.93% shares Q3 2022	share	0.01%	35K	$35.82	$1.07	-97.01%	Sold -50.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $538.59 P/L: N/A Sold -1.33% shares Q2 2022	share	0.01%	35K	N/A	$538.59	N/A	Sold -1.33% shares Q2 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $14.44 Current price: $7.41 P/L: -48.68% Bought +8.60% shares Q3 2022	share	0.01%	35K	$14.44	$7.41	-48.68%	Bought +8.60% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $31.89 P/L: N/A N/A Q1 2021	share	0.01%	34K	N/A	$31.89	N/A	N/A Q1 2021
Luxury Goods Brilliant Earth Group, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $5.07 P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	$5.07	N/A	N/A Q4 2021
iShares U.S. Infrastructure ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$37.87	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $39.91 Current price: $41 P/L: +2.73% Bought +3151.72% shares Q3 2022	share	0.01%	33K	$39.91	$41	+2.73%	Bought +3151.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $256.39 Current price: $207.79 P/L: -18.96% Sold -2.76% shares Q2 2022	share	0.01%	33K	$256.39	$207.79	-18.96%	Sold -2.76% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $143.47 Current price: $156.88 P/L: +9.35% Bought +129.52% shares Q3 2022	share	0.01%	33K	$143.47	$156.88	+9.35%	Bought +129.52% shares Q3 2022
PACER FDS TR Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	N/A	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $53.88 P/L: N/A N/A Q2 2021	share	0.01%	33K	N/A	$53.88	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.37% shares Q2 2022	share	0.01%	32K	N/A	N/A	N/A	Sold -39.37% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$68.76	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $59.45 Current price: $88.52 P/L: +48.90% Sold -2.72% shares Q3 2022	share	0.01%	31K	$59.45	$88.52	+48.90%	Sold -2.72% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $141.23 Current price: $157.27 P/L: +11.36% Bought +0.49% shares Q3 2022	share	0.01%	31K	$141.23	$157.27	+11.36%	Bought +0.49% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $118.96 P/L: N/A Sold -77.87% shares Q2 2022	share	0.01%	31K	N/A	$118.96	N/A	Sold -77.87% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $66.39 P/L: N/A N/A Q1 2021	share	0.01%	30K	N/A	$66.39	N/A	N/A Q1 2021
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $1.6 Current price: $3.35 P/L: +109.06% Bought +148.14% shares Q3 2021	share	0.01%	30K	$1.6	$3.35	+109.06%	Bought +148.14% shares Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q1 2021	share	0.01%	29K	N/A	$138.93	N/A	N/A Q1 2021
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $208.17 P/L: N/A N/A Q1 2021	share	0.01%	29K	N/A	$208.17	N/A	N/A Q1 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $129.99 Current price: $108.5 P/L: -16.53% Sold -59.39% shares Q3 2022	share	0.01%	29K	$129.99	$108.5	-16.53%	Sold -59.39% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $57.63 Current price: $70.99 P/L: +23.19% Bought +13.33% shares Q3 2022	share	0.01%	28K	$57.63	$70.99	+23.19%	Bought +13.33% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $85.06 P/L: N/A N/A Q1 2021	share	0.01%	27K	N/A	$85.06	N/A	N/A Q1 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $42.26 Current price: $40.2 P/L: -4.89% Bought +428.57% shares Q3 2022	share	0.01%	27K	$42.26	$40.2	-4.89%	Bought +428.57% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $91.04 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$91.04	N/A	N/A Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $197.65 P/L: N/A Sold -39.06% shares Q1 2022	share	0.01%	27K	N/A	$197.65	N/A	Sold -39.06% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $132.49 P/L: N/A Sold -33.33% shares Q2 2022	share	0.01%	27K	N/A	$132.49	N/A	Sold -33.33% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$126.02	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $271.75 P/L: N/A N/A Q1 2021	share	0.01%	26K	N/A	$271.75	N/A	N/A Q1 2021
Software—Infrastructure UiPath Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $56.94 Current price: $13.67 P/L: -76.00% N/A Q3 2022	share	0.01%	26K	$56.94	$13.67	-76.00%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$97.6	N/A	N/A Q3 2022
WEWORK INC Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	N/A	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $55.82 Current price: $51.42 P/L: -7.88% Bought +7.88% shares Q3 2022	share	0.01%	25K	$55.82	$51.42	-7.88%	Bought +7.88% shares Q3 2022
MARKFORGED HOLDING CORPORATI Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.00%	23K	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
Biotechnology Quince Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $2.22 Current price: $0.73 P/L: -67.12% Bought +10.09% shares Q3 2022	call	0.00%	23K	$2.22	$0.73	-67.12%	Bought +10.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $116.09 Current price: $103.64 P/L: -10.73% Bought +0.38% shares Q3 2022	share	0.00%	22K	$116.09	$103.64	-10.73%	Bought +0.38% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $85.95 P/L: N/A Sold -1.25% shares Q2 2022	share	0.00%	22K	N/A	$85.95	N/A	Sold -1.25% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $122.66 P/L: N/A N/A Q1 2021	share	0.00%	22K	N/A	$122.66	N/A	N/A Q1 2021
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $140.7 Current price: $125.02 P/L: -11.15% Bought +149.33% shares Q3 2022	share	0.00%	21K	$140.7	$125.02	-11.15%	Bought +149.33% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $42 Current price: $46.39 P/L: +10.45% Bought +1.00% shares Q3 2022	share	0.00%	20K	$42	$46.39	+10.45%	Bought +1.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $188.41 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$188.41	N/A	N/A Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $58.47 P/L: N/A N/A Q1 2021	share	0.00%	20K	N/A	$58.47	N/A	N/A Q1 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $109.8 Current price: $47.29 P/L: -56.93% Sold -79.02% shares Q2 2022	share	0.00%	19K	$109.8	$47.29	-56.93%	Sold -79.02% shares Q2 2022

Showing TOP 250 BURLESON & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BURLESON & COMPANY, LLC?

The biggest position of the BURLESON & COMPANY, LLC is Tesla, Inc. (TSLA) with 7.36% portfolio share worth of 34.23M US dollars.

Top 5 BURLESON & COMPANY's holdings represent 26% of the portfolio:

Tesla, Inc. (TSLA) – 7.36%
Apple Inc. (AAPL) – 5.26%
Amazon.com, Inc. (AMZN) – 4.89%
Microsoft Corporation (MSFT) – 4.31%
Invesco QQQ Trust (QQQ) – 4.18%

Who is the portfolio manager of BURLESON & COMPANY, LLC?

The portfolio manager of the BURLESON & COMPANY, LLC is .

What is the total asset value of the BURLESON & COMPANY, LLC portfolio?

BURLESON & COMPANY, LLC total asset value (portfolio value) is 465.16M US dollars.

Who is ?

is the portfolio manager of the BURLESON & COMPANY, LLC.

What is (BURLESON & COMPANY, LLC) fund performance?

BURLESON & COMPANY's quarterly performance is -45.56%, annualy -180.73%. In the past 3 years, the value of 's portfolio has decreased by -357%.

What is the BURLESON & COMPANY, LLC CIK?

BURLESON & COMPANY's Central Index Key is 0001733510 .