ISLAY CAPITAL MANAGEMENT, LLC Holdings

ISLAY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 84.19M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Schwab Short-Term U.S. Treasury ETF and Invesco S&P 500 Equal Weight Technology ETF. In Q3 2022 the fund bought assets of total value of 12.36M US dollars and sold assets of total value of 23.44M US dollars.

$84.19M

portfolio value

-21.52%

quarter

-59.51%

1 year

ISLAY CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	13769000	39318000
Q2 2020	17496000	8165000
Q3 2020	23299000	12732000
Q4 2020	13139000	594000
Q1 2021	33757000	23620000
Q2 2021	12127000	10736000
Q3 2021	18291000	11648000
Q4 2021	19280000	18228000
Q1 2022	10882000	23864000
Q2 2022	6683000	28945000
Q3 2022	12356000	23440000

ISLAY CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 7.97% Portfolio value: 6.70M Avg. open price: $65.85 Current price: $78.01 P/L: +18.47% Sold -25.78% shares Q3 2022	share	7.97%	6.70M	$65.85	$78.01	+18.47%	Sold -25.78% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 5.01% Portfolio value: 4.21M Avg. open price: $50.84 Current price: $48.32 P/L: -4.97% Sold -48.04% shares Q3 2022	share	5.01%	4.21M	$50.84	$48.32	-4.97%	Sold -48.04% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 4.46% Portfolio value: 3.75M Avg. open price: $257.01 Current price: $257.91 P/L: +0.35% Sold -11.13% shares Q3 2022	share	4.46%	3.75M	$257.01	$257.91	+0.35%	Sold -11.13% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 3.98% Portfolio value: 3.34M Avg. open price: $36.2 Current price: $39.85 P/L: +10.10% Sold -20.09% shares Q3 2022	share	3.98%	3.34M	$36.2	$39.85	+10.10%	Sold -20.09% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 3.94% Portfolio value: 3.31M Avg. open price: $102.13 Current price: $94.71 P/L: -7.26% Bought +187.52% shares Q3 2022	share	3.94%	3.31M	$102.13	$94.71	-7.26%	Bought +187.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.69% Portfolio value: 3.10M Avg. open price: $101.66 Current price: $47.23 P/L: -53.55% Sold -12.57% shares Q3 2022	share	3.69%	3.10M	$101.66	$47.23	-53.55%	Sold -12.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.85% Portfolio value: 2.39M Avg. open price: $269.89 Current price: $251.65 P/L: -6.76% Sold -10.82% shares Q3 2022	share	2.85%	2.39M	$269.89	$251.65	-6.76%	Sold -10.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.82% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	2.82%	2.37M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.68% Portfolio value: 2.25M Avg. open price: $115.1 Current price: $148.49 P/L: +29.01% Sold -5.87% shares Q3 2022	share	2.68%	2.25M	$115.1	$148.49	+29.01%	Sold -5.87% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.45% Portfolio value: 2.06M Avg. open price: $43.14 Current price: $30.43 P/L: -29.46% Sold -26.84% shares Q3 2022	share	2.45%	2.06M	$43.14	$30.43	-29.46%	Sold -26.84% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.37% Portfolio value: 1.99M Avg. open price: $54.31 Current price: $49.13 P/L: -9.55% Bought +111.27% shares Q3 2022	share	2.37%	1.99M	$54.31	$49.13	-9.55%	Bought +111.27% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 2.30% Portfolio value: 1.93M Avg. open price: $17.92 Current price: $17.35 P/L: -3.21% Bought +3475.31% shares Q3 2022	share	2.30%	1.93M	$17.92	$17.35	-3.21%	Bought +3475.31% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.86% Portfolio value: 1.56M Avg. open price: $43.47 Current price: $51.63 P/L: +18.78% Sold -5.72% shares Q3 2022	share	1.86%	1.56M	$43.47	$51.63	+18.78%	Sold -5.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.78% Portfolio value: 1.5M Avg. open price: $38.77 Current price: $123.42 P/L: +218.35% Sold -9.56% shares Q3 2022	share	1.78%	1.5M	$38.77	$123.42	+218.35%	Sold -9.56% shares Q3 2022
Fidelity Corporate Bond ETF Portfolio share: 1.32% Portfolio value: 1.10M Avg. open price: $49.5 Current price: $45.97 P/L: -7.13% Bought +421.91% shares Q3 2022	share	1.32%	1.10M	$49.5	$45.97	-7.13%	Bought +421.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.31% Portfolio value: 1.10M Avg. open price: $382.15 Current price: $404.54 P/L: +5.86% Bought +8.64% shares Q3 2022	share	1.31%	1.10M	$382.15	$404.54	+5.86%	Bought +8.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.26% Portfolio value: 1.06M Avg. open price: $348.83 Current price: $491.05 P/L: +40.77% Sold -4.14% shares Q3 2022	share	1.26%	1.06M	$348.83	$491.05	+40.77%	Sold -4.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.24% Portfolio value: 1.04M Avg. open price: $61.33 Current price: $67.07 P/L: +9.36% Sold -1.13% shares Q3 2022	share	1.24%	1.04M	$61.33	$67.07	+9.36%	Sold -1.13% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.19% Portfolio value: 1M Avg. open price: $86.98 Current price: $123.81 P/L: +42.33% Sold -8.09% shares Q3 2022	share	1.19%	1M	$86.98	$123.81	+42.33%	Sold -8.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 966K Avg. open price: $41.87 Current price: $109.87 P/L: +162.44% Sold -0.84% shares Q3 2022	share	1.15%	966K	$41.87	$109.87	+162.44%	Sold -0.84% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 1.10% Portfolio value: 922K Avg. open price: $12.4 Current price: $13.51 P/L: +8.93% Sold -25.74% shares Q3 2022	share	1.10%	922K	$12.4	$13.51	+8.93%	Sold -25.74% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 1.09% Portfolio value: 919K Avg. open price: $50.01 Current price: $45.09 P/L: -9.83% Sold -2.64% shares Q3 2022	share	1.09%	919K	$50.01	$45.09	-9.83%	Sold -2.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.05% Portfolio value: 880K Avg. open price: $92.62 Current price: $100.18 P/L: +8.16% Sold -25.49% shares Q3 2022	share	1.05%	880K	$92.62	$100.18	+8.16%	Sold -25.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 849K Avg. open price: $1,748.05 Current price: $100.24 P/L: -94.27% Sold -3.48% shares Q2 2022	share	1.01%	849K	$1,748.05	$100.24	-94.27%	Sold -3.48% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 822K Avg. open price: $161.79 Current price: $179.05 P/L: +10.67% Sold -4.62% shares Q2 2022	share	0.98%	822K	$161.79	$179.05	+10.67%	Sold -4.62% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.87% Portfolio value: 733K Avg. open price: N/A Current price: $59.8 P/L: N/A Sold -10.00% shares Q3 2022	share	0.87%	733K	N/A	$59.8	N/A	Sold -10.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.87% Portfolio value: 730K Avg. open price: $78.27 Current price: $75.12 P/L: -4.03% Bought +6332.08% shares Q3 2022	share	0.87%	730K	$78.27	$75.12	-4.03%	Bought +6332.08% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.85% Portfolio value: 714K Avg. open price: N/A Current price: $40.55 P/L: N/A N/A Q2 2022	share	0.85%	714K	N/A	$40.55	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 710K Avg. open price: $2,833.55 Current price: $92.66 P/L: -96.73% Sold -8.72% shares Q3 2022	share	0.84%	710K	$2,833.55	$92.66	-96.73%	Sold -8.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 694K Avg. open price: $300.43 Current price: $537.27 P/L: +78.83% Sold -2.49% shares Q3 2022	share	0.82%	694K	$300.43	$537.27	+78.83%	Sold -2.49% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.82% Portfolio value: 691K Avg. open price: $189.46 Current price: $226.02 P/L: +19.30% Sold -4.62% shares Q2 2022	share	0.82%	691K	$189.46	$226.02	+19.30%	Sold -4.62% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.82% Portfolio value: 691K Avg. open price: $59.17 Current price: $116.2 P/L: +96.39% Sold -1.25% shares Q3 2022	share	0.82%	691K	$59.17	$116.2	+96.39%	Sold -1.25% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.79% Portfolio value: 663K Avg. open price: $50.87 Current price: $48.23 P/L: -5.18% Sold -55.19% shares Q3 2022	share	0.79%	663K	$50.87	$48.23	-5.18%	Sold -55.19% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.78% Portfolio value: 655K Avg. open price: $13.81 Current price: $20.93 P/L: +51.54% Sold -29.79% shares Q3 2022	share	0.78%	655K	$13.81	$20.93	+51.54%	Sold -29.79% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.76% Portfolio value: 644K Avg. open price: $195.73 Current price: $232.03 P/L: +18.54% Sold -4.07% shares Q3 2022	share	0.76%	644K	$195.73	$232.03	+18.54%	Sold -4.07% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.76% Portfolio value: 637K Avg. open price: $26.39 Current price: $23 P/L: -12.84% Sold -44.88% shares Q3 2022	share	0.76%	637K	$26.39	$23	-12.84%	Sold -44.88% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.75% Portfolio value: 631K Avg. open price: N/A Current price: $47.66 P/L: N/A Sold -23.63% shares Q1 2022	share	0.75%	631K	N/A	$47.66	N/A	Sold -23.63% shares Q1 2022
Alerian MLP ETF Portfolio share: 0.74% Portfolio value: 620K Avg. open price: $27.06 Current price: $39.55 P/L: +46.15% Sold -4.23% shares Q3 2022	share	0.74%	620K	$27.06	$39.55	+46.15%	Sold -4.23% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.74% Portfolio value: 619K Avg. open price: N/A Current price: $106.11 P/L: N/A Sold -13.60% shares Q1 2022	share	0.74%	619K	N/A	$106.11	N/A	Sold -13.60% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.71% Portfolio value: 597K Avg. open price: $97.77 Current price: $172.13 P/L: +76.06% Sold -9.42% shares Q2 2022	share	0.71%	597K	$97.77	$172.13	+76.06%	Sold -9.42% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.71% Portfolio value: 594K Avg. open price: $337.23 Current price: $295.36 P/L: -12.42% Bought +1745.60% shares Q2 2022	share	0.71%	594K	$337.23	$295.36	-12.42%	Bought +1745.60% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.59% Portfolio value: 498K Avg. open price: N/A Current price: $294.8 P/L: N/A N/A Q3 2022	share	0.59%	498K	N/A	$294.8	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.58% Portfolio value: 485K Avg. open price: $185.99 Current price: $327 P/L: +75.82% Sold -4.06% shares Q3 2022	share	0.58%	485K	$185.99	$327	+75.82%	Sold -4.06% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.56% Portfolio value: 475K Avg. open price: $101.17 Current price: $51.97 P/L: -48.63% Sold -7.82% shares Q2 2022	share	0.56%	475K	$101.17	$51.97	-48.63%	Sold -7.82% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 438K Avg. open price: $47.11 Current price: $35.64 P/L: -24.36% Sold -13.61% shares Q3 2022	share	0.52%	438K	$47.11	$35.64	-24.36%	Sold -13.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 438K Avg. open price: $357.38 Current price: $357.45 P/L: +0.02% Sold -6.39% shares Q3 2022	share	0.52%	438K	$357.38	$357.45	+0.02%	Sold -6.39% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.51% Portfolio value: 427K Avg. open price: $27.52 Current price: $24.95 P/L: -9.35% Sold -51.05% shares Q3 2022	share	0.51%	427K	$27.52	$24.95	-9.35%	Sold -51.05% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.49% Portfolio value: 413K Avg. open price: $55.76 Current price: $49.15 P/L: -11.85% Sold -32.70% shares Q3 2022	share	0.49%	413K	$55.76	$49.15	-11.85%	Sold -32.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.49% Portfolio value: 411K Avg. open price: $56.78 Current price: $51.31 P/L: -9.63% Sold -29.37% shares Q3 2022	share	0.49%	411K	$56.78	$51.31	-9.63%	Sold -29.37% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.49% Portfolio value: 410K Avg. open price: N/A Current price: $43.64 P/L: N/A N/A Q2 2022	share	0.49%	410K	N/A	$43.64	N/A	N/A Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.48% Portfolio value: 408K Avg. open price: $14.61 Current price: $13.69 P/L: -6.27% Sold -11.78% shares Q3 2022	share	0.48%	408K	$14.61	$13.69	-6.27%	Sold -11.78% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.44% Portfolio value: 373K Avg. open price: $21.24 Current price: $34.42 P/L: +62.03% Bought +30.64% shares Q3 2022	share	0.44%	373K	$21.24	$34.42	+62.03%	Bought +30.64% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 356K Avg. open price: $151.71 Current price: $105.13 P/L: -30.70% Sold -16.50% shares Q3 2022	share	0.42%	356K	$151.71	$105.13	-30.70%	Sold -16.50% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.41% Portfolio value: 343K Avg. open price: $155.89 Current price: $220.81 P/L: +41.64% Sold -7.70% shares Q2 2022	share	0.41%	343K	$155.89	$220.81	+41.64%	Sold -7.70% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.40% Portfolio value: 335K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q3 2022	share	0.40%	335K	N/A	$54.73	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.40% Portfolio value: 335K Avg. open price: $79.18 Current price: $86.93 P/L: +9.79% Bought +23.80% shares Q3 2022	share	0.40%	335K	$79.18	$86.93	+9.79%	Bought +23.80% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.40% Portfolio value: 333K Avg. open price: $29.02 Current price: $35.57 P/L: +22.57% Bought +71.24% shares Q3 2022	share	0.40%	333K	$29.02	$35.57	+22.57%	Bought +71.24% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.39% Portfolio value: 330K Avg. open price: $113.06 Current price: $118.65 P/L: +4.94% Bought +174.79% shares Q3 2022	share	0.39%	330K	$113.06	$118.65	+4.94%	Bought +174.79% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.38% Portfolio value: 323K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.38%	323K	N/A	$24.52	N/A	N/A Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.37% Portfolio value: 312K Avg. open price: $56.91 Current price: $69.99 P/L: +22.97% Bought +92.58% shares Q3 2022	share	0.37%	312K	$56.91	$69.99	+22.97%	Bought +92.58% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.37% Portfolio value: 311K Avg. open price: $54.51 Current price: $70.9 P/L: +30.06% Bought +63.42% shares Q3 2022	share	0.37%	311K	$54.51	$70.9	+30.06%	Bought +63.42% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.37% Portfolio value: 311K Avg. open price: $185.25 Current price: $285.59 P/L: +54.17% Bought +53.52% shares Q3 2022	share	0.37%	311K	$185.25	$285.59	+54.17%	Bought +53.52% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.36% Portfolio value: 302K Avg. open price: $39.67 Current price: $45.89 P/L: +15.68% Bought +389.70% shares Q3 2022	share	0.36%	302K	$39.67	$45.89	+15.68%	Bought +389.70% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.36% Portfolio value: 301K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.36%	301K	N/A	$40.61	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.36% Portfolio value: 299K Avg. open price: $322.95 Current price: $382.68 P/L: +18.49% Bought +41.55% shares Q3 2022	share	0.36%	299K	$322.95	$382.68	+18.49%	Bought +41.55% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.35% Portfolio value: 297K Avg. open price: $103.99 Current price: $123.89 P/L: +19.14% Bought +96.88% shares Q3 2022	share	0.35%	297K	$103.99	$123.89	+19.14%	Bought +96.88% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.35% Portfolio value: 293K Avg. open price: $46.5 Current price: $49.59 P/L: +6.63% Bought +105.67% shares Q3 2022	share	0.35%	293K	$46.5	$49.59	+6.63%	Bought +105.67% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.35% Portfolio value: 292K Avg. open price: $21.48 Current price: $30.09 P/L: +40.06% Bought +84.06% shares Q3 2022	share	0.35%	292K	$21.48	$30.09	+40.06%	Bought +84.06% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.34% Portfolio value: 289K Avg. open price: $8.57 Current price: $7.6 P/L: -11.34% Sold -12.97% shares Q3 2022	share	0.34%	289K	$8.57	$7.6	-11.34%	Sold -12.97% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.34% Portfolio value: 288K Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q3 2022	share	0.34%	288K	N/A	$31.01	N/A	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.34% Portfolio value: 288K Avg. open price: $113.02 Current price: $105.52 P/L: -6.64% Bought +92.13% shares Q3 2022	share	0.34%	288K	$113.02	$105.52	-6.64%	Bought +92.13% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.34% Portfolio value: 286K Avg. open price: $84.61 Current price: $85.73 P/L: +1.32% Bought +64.39% shares Q3 2022	share	0.34%	286K	$84.61	$85.73	+1.32%	Bought +64.39% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.34% Portfolio value: 286K Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q3 2022	share	0.34%	286K	N/A	$79.72	N/A	N/A Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.34% Portfolio value: 284K Avg. open price: $26.13 Current price: $83.04 P/L: +217.76% Bought +100.00% shares Q1 2021	share	0.34%	284K	$26.13	$83.04	+217.76%	Bought +100.00% shares Q1 2021
Farm Products Bunge Limited Portfolio share: 0.34% Portfolio value: 283K Avg. open price: $69.2 Current price: $93.29 P/L: +34.81% Bought +119.58% shares Q3 2022	share	0.34%	283K	$69.2	$93.29	+34.81%	Bought +119.58% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.33% Portfolio value: 281K Avg. open price: $167.66 Current price: $179.98 P/L: +7.35% Bought +76.04% shares Q3 2022	share	0.33%	281K	$167.66	$179.98	+7.35%	Bought +76.04% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.33% Portfolio value: 278K Avg. open price: $50.16 Current price: $42.39 P/L: -15.49% Bought +90.17% shares Q3 2022	share	0.33%	278K	$50.16	$42.39	-15.49%	Bought +90.17% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.33% Portfolio value: 278K Avg. open price: N/A Current price: $44.09 P/L: N/A N/A Q3 2022	share	0.33%	278K	N/A	$44.09	N/A	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.33% Portfolio value: 278K Avg. open price: N/A Current price: $31.89 P/L: N/A N/A Q3 2022	share	0.33%	278K	N/A	$31.89	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.32% Portfolio value: 271K Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q3 2022	share	0.32%	271K	N/A	$44.33	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.32% Portfolio value: 271K Avg. open price: $104.69 Current price: $124.25 P/L: +18.68% Bought +71.71% shares Q3 2022	share	0.32%	271K	$104.69	$124.25	+18.68%	Bought +71.71% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.32% Portfolio value: 269K Avg. open price: $39.66 Current price: $44.49 P/L: +12.17% Bought +88.08% shares Q3 2022	share	0.32%	269K	$39.66	$44.49	+12.17%	Bought +88.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 263K Avg. open price: $85.4 Current price: $100.73 P/L: +17.95% Sold -18.92% shares Q3 2022	share	0.31%	263K	$85.4	$100.73	+17.95%	Sold -18.92% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.31% Portfolio value: 263K Avg. open price: $51.84 Current price: $56.52 P/L: +9.03% Bought +96.88% shares Q3 2022	share	0.31%	263K	$51.84	$56.52	+9.03%	Bought +96.88% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.31% Portfolio value: 260K Avg. open price: $176.72 Current price: $190.12 P/L: +7.59% Bought +70.35% shares Q3 2022	share	0.31%	260K	$176.72	$190.12	+7.59%	Bought +70.35% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.31% Portfolio value: 260K Avg. open price: $9.03 Current price: $16.01 P/L: +77.26% Sold -26.63% shares Q3 2022	share	0.31%	260K	$9.03	$16.01	+77.26%	Sold -26.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 249K Avg. open price: $49.16 Current price: $48.23 P/L: -1.89% Sold -11.77% shares Q3 2022	share	0.30%	249K	$49.16	$48.23	-1.89%	Sold -11.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 243K Avg. open price: $58.61 Current price: $102.58 P/L: +75.03% Sold -5.53% shares Q3 2022	share	0.29%	243K	$58.61	$102.58	+75.03%	Sold -5.53% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.28% Portfolio value: 233K Avg. open price: N/A Current price: $29.5 P/L: N/A Sold -4.31% shares Q3 2022	share	0.28%	233K	N/A	$29.5	N/A	Sold -4.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 216K Avg. open price: $176.12 Current price: $176.74 P/L: +0.35% Bought +1.60% shares Q2 2022	share	0.26%	216K	$176.12	$176.74	+0.35%	Bought +1.60% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.26% Portfolio value: 216K Avg. open price: $91.52 Current price: $106.13 P/L: +15.96% Sold -16.56% shares Q3 2022	share	0.26%	216K	$91.52	$106.13	+15.96%	Sold -16.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 213K Avg. open price: $85.49 Current price: $95.87 P/L: +12.14% Sold -4.37% shares Q3 2022	share	0.25%	213K	$85.49	$95.87	+12.14%	Sold -4.37% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.22% Portfolio value: 185K Avg. open price: $42.14 Current price: $37.02 P/L: -12.14% Sold -42.45% shares Q3 2022	share	0.22%	185K	$42.14	$37.02	-12.14%	Sold -42.45% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.21% Portfolio value: 179K Avg. open price: N/A Current price: $65.81 P/L: N/A N/A Q1 2022	share	0.21%	179K	N/A	$65.81	N/A	N/A Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.21% Portfolio value: 173K Avg. open price: N/A Current price: $79.93 P/L: N/A Sold -73.28% shares Q1 2021	share	0.21%	173K	N/A	$79.93	N/A	Sold -73.28% shares Q1 2021
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.20% Portfolio value: 166K Avg. open price: N/A Current price: $53.98 P/L: N/A Sold -57.80% shares Q1 2021	share	0.20%	166K	N/A	$53.98	N/A	Sold -57.80% shares Q1 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.19% Portfolio value: 161K Avg. open price: $12.08 Current price: $12.27 P/L: +1.56% Sold -24.63% shares Q1 2022	share	0.19%	161K	$12.08	$12.27	+1.56%	Sold -24.63% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 154K Avg. open price: $86.91 Current price: $167.45 P/L: +92.67% Sold -13.01% shares Q4 2021	share	0.18%	154K	$86.91	$167.45	+92.67%	Sold -13.01% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 152K Avg. open price: $126.62 Current price: $151.63 P/L: +19.75% Sold -1.01% shares Q1 2022	share	0.18%	152K	$126.62	$151.63	+19.75%	Sold -1.01% shares Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.17% Portfolio value: 142K Avg. open price: $23.04 Current price: $28.32 P/L: +22.87% Sold -13.72% shares Q3 2022	share	0.17%	142K	$23.04	$28.32	+22.87%	Sold -13.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 127K Avg. open price: $214.03 Current price: $438.35 P/L: +104.81% Sold -47.95% shares Q1 2022	share	0.15%	127K	$214.03	$438.35	+104.81%	Sold -47.95% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 126K Avg. open price: $480.84 Current price: $398.28 P/L: -17.17% Bought +58.54% shares Q2 2022	share	0.15%	126K	$480.84	$398.28	-17.17%	Bought +58.54% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 107K Avg. open price: $146.9 Current price: $98.06 P/L: -33.25% Sold -40.43% shares Q3 2022	share	0.13%	107K	$146.9	$98.06	-33.25%	Sold -40.43% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 107K Avg. open price: $1,128.12 Current price: $2,549.81 P/L: +126.02% Sold -61.83% shares Q1 2021	share	0.13%	107K	$1,128.12	$2,549.81	+126.02%	Sold -61.83% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 101K Avg. open price: $51.05 Current price: $45.39 P/L: -11.09% Sold -61.54% shares Q1 2022	share	0.12%	101K	$51.05	$45.39	-11.09%	Sold -61.54% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 95K Avg. open price: $53.29 Current price: $63.69 P/L: +19.50% Bought +0.18% shares Q3 2022	share	0.11%	95K	$53.29	$63.69	+19.50%	Bought +0.18% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.11% Portfolio value: 94K Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q4 2019	share	0.11%	94K	N/A	$5.98	N/A	N/A Q4 2019
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.11% Portfolio value: 92K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q2 2022	share	0.11%	92K	N/A	$8.07	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 88K Avg. open price: $28.9 Current price: $50.65 P/L: +75.25% Sold -4.71% shares Q1 2021	share	0.10%	88K	$28.9	$50.65	+75.25%	Sold -4.71% shares Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 84K Avg. open price: N/A Current price: $83.73 P/L: N/A Sold -50.00% shares Q2 2020	share	0.10%	84K	N/A	$83.73	N/A	Sold -50.00% shares Q2 2020
ISHARES TR Portfolio share: 0.10% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.05% shares Q2 2022	share	0.10%	83K	N/A	N/A	N/A	Sold -8.05% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 77K Avg. open price: N/A Current price: $165.17 P/L: N/A N/A Q2 2020	share	0.09%	77K	N/A	$165.17	N/A	N/A Q2 2020
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 75K Avg. open price: $191.87 Current price: $216.29 P/L: +12.73% Sold -41.18% shares Q3 2022	share	0.09%	75K	$191.87	$216.29	+12.73%	Sold -41.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 67K Avg. open price: $1,162.81 Current price: $100.68 P/L: -91.34% Bought +40.00% shares Q2 2020	share	0.08%	67K	$1,162.81	$100.68	-91.34%	Bought +40.00% shares Q2 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 67K Avg. open price: $112.53 Current price: $172.43 P/L: +53.23% Bought +28.57% shares Q4 2020	share	0.08%	67K	$112.53	$172.43	+53.23%	Bought +28.57% shares Q4 2020
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 66K Avg. open price: $54.17 Current price: $66.91 P/L: +23.52% Sold -48.90% shares Q3 2022	share	0.08%	66K	$54.17	$66.91	+23.52%	Sold -48.90% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 65K Avg. open price: N/A Current price: $38.48 P/L: N/A Sold -50.34% shares Q3 2022	share	0.08%	65K	N/A	$38.48	N/A	Sold -50.34% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $30.99 P/L: N/A Sold -48.61% shares Q3 2022	share	0.07%	63K	N/A	$30.99	N/A	Sold -48.61% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $120.51 P/L: N/A Sold -48.62% shares Q3 2022	share	0.07%	63K	N/A	$120.51	N/A	Sold -48.62% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 62K Avg. open price: $167.4 Current price: $236.14 P/L: +41.06% Sold -74.44% shares Q2 2022	share	0.07%	62K	$167.4	$236.14	+41.06%	Sold -74.44% shares Q2 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $92.93 P/L: N/A Sold -11.76% shares Q3 2022	share	0.07%	62K	N/A	$92.93	N/A	Sold -11.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 62K Avg. open price: $82.06 Current price: $75.42 P/L: -8.09% Sold -57.26% shares Q3 2022	share	0.07%	62K	$82.06	$75.42	-8.09%	Sold -57.26% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q4 2019	share	0.07%	62K	N/A	$16.68	N/A	N/A Q4 2019
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.07%	60K	N/A	$68.98	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 60K Avg. open price: $46.7 Current price: $47.8 P/L: +2.35% Sold -41.63% shares Q1 2022	share	0.07%	60K	$46.7	$47.8	+2.35%	Sold -41.63% shares Q1 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.07% Portfolio value: 59K Avg. open price: $114.07 Current price: $144.37 P/L: +26.56% Sold -47.80% shares Q3 2022	share	0.07%	59K	$114.07	$144.37	+26.56%	Sold -47.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 58K Avg. open price: N/A Current price: $522.48 P/L: N/A Sold -58.63% shares Q3 2022	share	0.07%	58K	N/A	$522.48	N/A	Sold -58.63% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 58K Avg. open price: $21.9 Current price: $24.03 P/L: +9.70% Sold -16.60% shares Q1 2022	share	0.07%	58K	$21.9	$24.03	+9.70%	Sold -16.60% shares Q1 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.07% Portfolio value: 58K Avg. open price: N/A Current price: $54.37 P/L: N/A Sold -42.20% shares Q4 2021	share	0.07%	58K	N/A	$54.37	N/A	Sold -42.20% shares Q4 2021
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.07% Portfolio value: 57K Avg. open price: $14.54 Current price: $61.13 P/L: +320.34% Sold -46.76% shares Q3 2022	share	0.07%	57K	$14.54	$61.13	+320.34%	Sold -46.76% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.07% Portfolio value: 56K Avg. open price: $82.01 Current price: $100.02 P/L: +21.96% Sold -48.61% shares Q3 2022	share	0.07%	56K	$82.01	$100.02	+21.96%	Sold -48.61% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.07% Portfolio value: 56K Avg. open price: N/A Current price: $16.92 P/L: N/A Sold -50.00% shares Q3 2020	share	0.07%	56K	N/A	$16.92	N/A	Sold -50.00% shares Q3 2020
ISHARES TR Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.50% shares Q3 2022	share	0.06%	54K	N/A	N/A	N/A	Sold -44.50% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.06% Portfolio value: 53K Avg. open price: N/A Current price: $6.31 P/L: N/A Sold -48.61% shares Q3 2022	share	0.06%	53K	N/A	$6.31	N/A	Sold -48.61% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.06%	51K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 50K Avg. open price: $134.14 Current price: $181.07 P/L: +34.99% Bought +31.91% shares Q1 2021	share	0.06%	50K	$134.14	$181.07	+34.99%	Bought +31.91% shares Q1 2021
Gold Yamana Gold Inc. Portfolio share: 0.06% Portfolio value: 50K Avg. open price: $2.67 Current price: $5.57 P/L: +108.86% Sold -47.62% shares Q3 2020	share	0.06%	50K	$2.67	$5.57	+108.86%	Sold -47.62% shares Q3 2020
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.06% Portfolio value: 49K Avg. open price: N/A Current price: $54.51 P/L: N/A Sold -49.53% shares Q3 2022	share	0.06%	49K	N/A	$54.51	N/A	Sold -49.53% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.06% Portfolio value: 49K Avg. open price: N/A Current price: $31.88 P/L: N/A Sold -49.66% shares Q3 2022	share	0.06%	49K	N/A	$31.88	N/A	Sold -49.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 48K Avg. open price: N/A Current price: $106.08 P/L: N/A N/A Q2 2020	share	0.06%	48K	N/A	$106.08	N/A	N/A Q2 2020
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $66.72 Current price: $74.55 P/L: +11.74% Sold -49.79% shares Q3 2022	share	0.06%	47K	$66.72	$74.55	+11.74%	Sold -49.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $69.88 Current price: $164.5 P/L: +135.39% Sold -93.24% shares Q3 2020	share	0.06%	47K	$69.88	$164.5	+135.39%	Sold -93.24% shares Q3 2020
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $16.91 P/L: N/A Sold -48.60% shares Q3 2022	share	0.06%	47K	N/A	$16.91	N/A	Sold -48.60% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $426.72 Current price: $334.92 P/L: -21.51% Sold -42.55% shares Q3 2022	share	0.06%	47K	$426.72	$334.92	-21.51%	Sold -42.55% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: N/A Current price: $34.05 P/L: N/A Sold -49.30% shares Q3 2022	share	0.05%	46K	N/A	$34.05	N/A	Sold -49.30% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $151.72 P/L: N/A Sold -48.59% shares Q3 2022	share	0.05%	45K	N/A	$151.72	N/A	Sold -48.59% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $26.09 P/L: N/A Sold -50.89% shares Q3 2022	share	0.05%	45K	N/A	$26.09	N/A	Sold -50.89% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $44.06 Current price: $51.91 P/L: +17.82% Sold -18.18% shares Q1 2021	share	0.05%	43K	$44.06	$51.91	+17.82%	Sold -18.18% shares Q1 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $81.14 Current price: $86 P/L: +5.99% Sold -48.61% shares Q3 2022	share	0.05%	43K	$81.14	$86	+5.99%	Sold -48.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $517.09 Current price: $461.04 P/L: -10.84% Bought +68.33% shares Q1 2022	share	0.05%	41K	$517.09	$461.04	-10.84%	Bought +68.33% shares Q1 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $21.3 P/L: N/A Sold -48.59% shares Q3 2022	share	0.05%	41K	N/A	$21.3	N/A	Sold -48.59% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $92 Current price: $88.19 P/L: -4.14% Sold -8.90% shares Q4 2021	share	0.05%	40K	$92	$88.19	-4.14%	Sold -8.90% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $148.15 Current price: $124.47 P/L: -15.98% Bought +18.33% shares Q4 2021	share	0.05%	40K	$148.15	$124.47	-15.98%	Bought +18.33% shares Q4 2021
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.05% Portfolio value: 39K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q2 2022	share	0.05%	39K	N/A	$6.35	N/A	N/A Q2 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $46.31 Current price: $14.7 P/L: -68.26% Bought +50.00% shares Q2 2022	share	0.05%	38K	$46.31	$14.7	-68.26%	Bought +50.00% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $38.47 Current price: $32.15 P/L: -16.45% Sold -38.21% shares Q1 2022	share	0.05%	38K	$38.47	$32.15	-16.45%	Sold -38.21% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $67.59 Current price: $42.74 P/L: -36.77% Sold -71.84% shares Q3 2022	share	0.04%	37K	$67.59	$42.74	-36.77%	Sold -71.84% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $39.16 Current price: $40.42 P/L: +3.21% Bought +27.03% shares Q4 2021	share	0.04%	37K	$39.16	$40.42	+3.21%	Bought +27.03% shares Q4 2021
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $189.96 P/L: N/A N/A Q1 2020	share	0.04%	36K	N/A	$189.96	N/A	N/A Q1 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $54.24 Current price: $37.54 P/L: -30.80% Sold -79.59% shares Q3 2022	share	0.04%	35K	$54.24	$37.54	-30.80%	Sold -79.59% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $7.65 P/L: N/A Sold -62.43% shares Q3 2022	share	0.04%	35K	N/A	$7.65	N/A	Sold -62.43% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -48.61% shares Q3 2022	share	0.04%	35K	N/A	$12.59	N/A	Sold -48.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $115.15 Current price: $148.56 P/L: +29.01% Bought +27.31% shares Q3 2022	share	0.04%	34K	$115.15	$148.56	+29.01%	Bought +27.31% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $11.32 Current price: $47.69 P/L: +321.16% Sold -80.00% shares Q2 2022	share	0.04%	34K	$11.32	$47.69	+321.16%	Sold -80.00% shares Q2 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $165.6 P/L: N/A Sold -72.79% shares Q3 2022	share	0.04%	34K	N/A	$165.6	N/A	Sold -72.79% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $24.86 Current price: $28.87 P/L: +16.09% Bought +0.16% shares Q3 2022	share	0.04%	32K	$24.86	$28.87	+16.09%	Bought +0.16% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $50.01 P/L: N/A Sold -71.87% shares Q1 2021	share	0.04%	32K	N/A	$50.01	N/A	Sold -71.87% shares Q1 2021
Marine Shipping Matson, Inc. Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $62.56 P/L: N/A N/A Q3 2022	share	0.04%	32K	N/A	$62.56	N/A	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $166.58 Current price: $28.39 P/L: -82.96% Bought +0.52% shares Q2 2022	share	0.04%	30K	$166.58	$28.39	-82.96%	Bought +0.52% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $318.53 P/L: N/A N/A Q4 2019	share	0.03%	29K	N/A	$318.53	N/A	N/A Q4 2019
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $127.7 P/L: N/A Sold -37.50% shares Q1 2021	share	0.03%	29K	N/A	$127.7	N/A	Sold -37.50% shares Q1 2021
Entertainment Paramount Global Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $19.73 P/L: N/A Sold -49.30% shares Q3 2022	share	0.03%	29K	N/A	$19.73	N/A	Sold -49.30% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $108.01 Current price: $86.28 P/L: -20.12% Sold -13.43% shares Q3 2022	share	0.03%	29K	$108.01	$86.28	-20.12%	Sold -13.43% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $153.27 P/L: N/A Sold -72.81% shares Q3 2022	share	0.03%	28K	N/A	$153.27	N/A	Sold -72.81% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $51.61 P/L: N/A Sold -74.59% shares Q3 2022	share	0.03%	28K	N/A	$51.61	N/A	Sold -74.59% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $106.87 P/L: N/A Sold -72.79% shares Q3 2022	share	0.03%	28K	N/A	$106.87	N/A	Sold -72.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.03%	26K	N/A	$29.38	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $8.55 Current price: $26.55 P/L: +210.53% Sold -26.67% shares Q3 2022	share	0.03%	25K	$8.55	$26.55	+210.53%	Sold -26.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $48.65 Current price: $81.54 P/L: +67.58% Sold -55.56% shares Q4 2020	share	0.03%	24K	$48.65	$81.54	+67.58%	Sold -55.56% shares Q4 2020
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $73.02 Current price: $77.69 P/L: +6.39% Sold -73.05% shares Q3 2022	share	0.03%	24K	$73.02	$77.69	+6.39%	Sold -73.05% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $113.71 P/L: N/A Sold -74.33% shares Q3 2022	share	0.03%	24K	N/A	$113.71	N/A	Sold -74.33% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $90.72 P/L: N/A N/A Q4 2019	share	0.03%	24K	N/A	$90.72	N/A	N/A Q4 2019
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $265.75 P/L: N/A Sold -38.65% shares Q1 2022	share	0.03%	23K	N/A	$265.75	N/A	Sold -38.65% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $33.63 P/L: N/A N/A Q1 2022	share	0.03%	22K	N/A	$33.63	N/A	N/A Q1 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $25.62 Current price: $23.09 P/L: -9.88% Bought +53.85% shares Q3 2022	share	0.03%	22K	$25.62	$23.09	-9.88%	Bought +53.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $123.46 Current price: $133.26 P/L: +7.93% Sold -76.31% shares Q3 2022	share	0.03%	22K	$123.46	$133.26	+7.93%	Sold -76.31% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $61.79 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$61.79	N/A	N/A Q1 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $49.93 P/L: N/A Sold -77.32% shares Q1 2020	share	0.02%	20K	N/A	$49.93	N/A	Sold -77.32% shares Q1 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q3 2020	share	0.02%	18K	N/A	$54.54	N/A	N/A Q3 2020
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $166.61 Current price: $121.13 P/L: -27.30% Bought +42.86% shares Q3 2022	share	0.02%	16K	$166.61	$121.13	-27.30%	Bought +42.86% shares Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $20.87 Current price: $6.3 P/L: -69.81% Bought +100.00% shares Q2 2022	share	0.02%	15K	$20.87	$6.3	-69.81%	Bought +100.00% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $167.75 Current price: $99.79 P/L: -40.51% Bought +12.00% shares Q4 2021	share	0.02%	15K	$167.75	$99.79	-40.51%	Bought +12.00% shares Q4 2021
Restaurants Dutch Bros Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $52.14 Current price: $36.16 P/L: -30.65% Bought +95.56% shares Q1 2022	share	0.02%	14K	$52.14	$36.16	-30.65%	Bought +95.56% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $239.06 P/L: N/A N/A Q4 2019	share	0.02%	14K	N/A	$239.06	N/A	N/A Q4 2019
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $115.69 Current price: $86.61 P/L: -25.14% Bought +4.85% shares Q1 2022	share	0.02%	14K	$115.69	$86.61	-25.14%	Bought +4.85% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $376.47 P/L: N/A Sold -33.33% shares Q1 2022	share	0.02%	14K	N/A	$376.47	N/A	Sold -33.33% shares Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $213.24 P/L: N/A Sold -60.00% shares Q1 2022	share	0.02%	13K	N/A	$213.24	N/A	Sold -60.00% shares Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $424.04 P/L: N/A Sold -33.33% shares Q1 2022	share	0.02%	13K	N/A	$424.04	N/A	Sold -33.33% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -14.29% shares Q1 2021	share	0.02%	13K	N/A	$53.7	N/A	Sold -14.29% shares Q1 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q1 2021	share	0.02%	13K	N/A	$16.68	N/A	N/A Q1 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $107.78 P/L: N/A N/A Q4 2019	share	0.02%	13K	N/A	$107.78	N/A	N/A Q4 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$373.7	N/A	N/A Q4 2021
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -90.00% shares Q1 2021	share	0.01%	12K	N/A	$28.75	N/A	Sold -90.00% shares Q1 2021
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $140.92 P/L: N/A Sold -9.33% shares Q4 2021	share	0.01%	12K	N/A	$140.92	N/A	Sold -9.33% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $242.24 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$242.24	N/A	N/A Q1 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $20.33 Current price: $33.86 P/L: +66.55% Sold -92.26% shares Q2 2021	share	0.01%	11K	$20.33	$33.86	+66.55%	Sold -92.26% shares Q2 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $10.12 Current price: $12.42 P/L: +22.72% Sold -79.62% shares Q2 2022	share	0.01%	11K	$10.12	$12.42	+22.72%	Sold -79.62% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $34.97 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$34.97	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $56.84 Current price: $86.21 P/L: +51.67% N/A Q4 2021	share	0.01%	10K	$56.84	$86.21	+51.67%	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $81.33 P/L: N/A N/A Q1 2020	share	0.01%	10K	N/A	$81.33	N/A	N/A Q1 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $180.54 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$180.54	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $46 P/L: N/A Sold -84.59% shares Q2 2022	share	0.01%	10K	N/A	$46	N/A	Sold -84.59% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $480.89 Current price: $334.81 P/L: -30.38% Sold -66.29% shares Q3 2022	share	0.01%	8K	$480.89	$334.81	-30.38%	Sold -66.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $94.2 Current price: $104.09 P/L: +10.49% Sold -92.55% shares Q2 2022	share	0.01%	8K	$94.2	$104.09	+10.49%	Sold -92.55% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $80.58 Current price: $36.87 P/L: -54.25% Sold -33.33% shares Q1 2022	share	0.01%	8K	$80.58	$36.87	-54.25%	Sold -33.33% shares Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $21.87 Current price: $20.87 P/L: -4.62% Sold -78.53% shares Q1 2022	share	0.01%	7K	$21.87	$20.87	-4.62%	Sold -78.53% shares Q1 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $36.61 Current price: $36.19 P/L: -1.15% Bought +25.00% shares Q4 2020	share	0.01%	7K	$36.61	$36.19	-1.15%	Bought +25.00% shares Q4 2020
Banks—Regional Signature Bank Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $128.31 P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	6K	N/A	$128.31	N/A	Sold -50.00% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $89.97 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$89.97	N/A	N/A Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $125.86 Current price: $108.12 P/L: -14.10% Bought +1.75% shares Q3 2022	share	0.01%	6K	$125.86	$108.12	-14.10%	Bought +1.75% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -0.79% shares Q2 2022	share	0.01%	5K	N/A	$50.89	N/A	Sold -0.79% shares Q2 2022
ISHARES INC Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.01%	5K	N/A	N/A	N/A	N/A Q4 2019
Gold Royal Gold, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $111.61 P/L: N/A N/A Q2 2021	share	0.01%	5K	N/A	$111.61	N/A	N/A Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $87.33 Current price: $78.55 P/L: -10.06% N/A Q4 2021	share	0.01%	5K	$87.33	$78.55	-10.06%	N/A Q4 2021
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $94.79 P/L: N/A N/A Q3 2020	share	0.00%	4K	N/A	$94.79	N/A	N/A Q3 2020
Biotechnology Editas Medicine, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$10.01	N/A	N/A Q2 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $38.02 Current price: $50.47 P/L: +32.76% Sold -90.91% shares Q2 2022	share	0.00%	4K	$38.02	$50.47	+32.76%	Sold -90.91% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $64.99 P/L: N/A N/A Q4 2019	share	0.00%	4K	N/A	$64.99	N/A	N/A Q4 2019
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $36.1 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$36.1	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$13.53	N/A	N/A Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $53.77 Current price: $39.7 P/L: -26.16% Sold -75.57% shares Q2 2021	share	0.00%	3K	$53.77	$39.7	-26.16%	Sold -75.57% shares Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $351.87 Current price: $343.55 P/L: -2.36% Bought +100.00% shares Q1 2021	share	0.00%	3K	$351.87	$343.55	-2.36%	Bought +100.00% shares Q1 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $28.57 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$28.57	N/A	N/A Q4 2019
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$9.5	N/A	N/A Q4 2019
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $40.96 Current price: $64.77 P/L: +58.13% Sold -96.86% shares Q2 2021	share	0.00%	2K	$40.96	$64.77	+58.13%	Sold -96.86% shares Q2 2021
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $58.75 P/L: N/A Sold -65.22% shares Q3 2022	share	0.00%	2K	N/A	$58.75	N/A	Sold -65.22% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $126.22 Current price: $150.14 P/L: +18.95% Bought +100.00% shares Q1 2021	share	0.00%	2K	$126.22	$150.14	+18.95%	Bought +100.00% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -95.74% shares Q2 2022	share	0.00%	2K	N/A	$29.28	N/A	Sold -95.74% shares Q2 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$8.05	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $51.45 Current price: $39.18 P/L: -23.84% Bought +55.56% shares Q1 2021	share	0.00%	1K	$51.45	$39.18	-23.84%	Bought +55.56% shares Q1 2021
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -8.05% shares Q2 2021	share	0.00%	1K	N/A	$11.27	N/A	Sold -8.05% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $165.26 Current price: $184.41 P/L: +11.58% Sold -99.80% shares Q1 2021	share	0.00%	1K	$165.26	$184.41	+11.58%	Sold -99.80% shares Q1 2021
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q2 2020	share	0.00%	1K	N/A	$6.17	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$3.54	N/A	N/A Q4 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.52	N/A	N/A Q2 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.05 Current price: $15.28 P/L: -43.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.05	$15.28	-43.52%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.2	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.31	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.26 Current price: $99.2 P/L: -66.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$297.26	$99.2	-66.63%	Sold -100.00% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ISLAY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ISLAY CAPITAL MANAGEMENT, LLC?

The biggest position of the ISLAY CAPITAL MANAGEMENT, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 7.97% portfolio share worth of 6.71M US dollars.

Top 5 ISLAY CAPITAL MANAGEMENT's holdings represent 25.34% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 7.97%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 5.01%
Invesco S&P 500 Equal Weight Technology ETF (RYT) – 4.46%
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 3.98%
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) – 3.94%

Who is the portfolio manager of ISLAY CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ISLAY CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ISLAY CAPITAL MANAGEMENT, LLC portfolio?

ISLAY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 84.19M US dollars.

Who is ?

is the portfolio manager of the ISLAY CAPITAL MANAGEMENT, LLC.

What is (ISLAY CAPITAL MANAGEMENT, LLC) fund performance?

ISLAY CAPITAL MANAGEMENT's quarterly performance is -21.52%, annualy -59.51%.

What is the ISLAY CAPITAL MANAGEMENT, LLC CIK?

ISLAY CAPITAL MANAGEMENT's Central Index Key is 0001738560 .