AJ WEALTH STRATEGIES, LLC Holdings

AJ WEALTH STRATEGIES, LLC is an investment fund managing more than 1.72B US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, J P MORGAN EXCHANGE TRADED F and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 249.73M US dollars and sold assets of total value of 428.17M US dollars.

$1.71B

portfolio value

-17.59%

quarter

-75.86%

1 year

-138.52%

3 years

-327.38%

5 years

AJ WEALTH STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	40023000	4202000
Q2 2017	50420000	16837000
Q3 2017	45092000	1707000
Q4 2017	97887000	5243000
Q1 2018	114861000	96073000
Q2 2018	127559000	61601000
Q3 2018	66422000	11682000
Q4 2018	55890000	76651000
Q1 2019	119245000	34705000
Q2 2019	136390000	63472000
Q3 2019	139715000	61729000
Q4 2019	117925000	20511000
Q1 2020	224968000	346470000
Q2 2020	217942000	61637000
Q3 2020	101634000	21814000
Q4 2020	163479000	12659000
Q1 2021	298917000	46701000
Q2 2021	284642000	25127000
Q3 2021	207772000	26479000
Q4 2021	432967000	172297000
Q1 2022	275147000	351447000
Q2 2022	452270000	562963000
Q3 2022	249729000	428166000

AJ WEALTH STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 12.02% Portfolio value: 206.24M Avg. open price: $62.18 Current price: $48.08 P/L: -22.68% Bought +42.94% shares Q3 2022	share	12.02%	206.24M	$62.18	$48.08	-22.68%	Bought +42.94% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.46% Portfolio value: 110.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q3 2022	share	6.46%	110.90M	N/A	N/A	N/A	Bought +6.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.11% Portfolio value: 104.87M Avg. open price: $304.1 Current price: $371.84 P/L: +22.27% Bought +43.55% shares Q3 2022	share	6.11%	104.87M	$304.1	$371.84	+22.27%	Bought +43.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.78% Portfolio value: 99.12M Avg. open price: $213.71 Current price: $292.55 P/L: +36.89% Bought +17.59% shares Q3 2022	share	5.78%	99.12M	$213.71	$292.55	+36.89%	Bought +17.59% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.14% Portfolio value: 88.13M Avg. open price: $31.07 Current price: $33.85 P/L: +8.93% Sold -5.28% shares Q3 2022	share	5.14%	88.13M	$31.07	$33.85	+8.93%	Sold -5.28% shares Q3 2022
ISHARES TR Portfolio share: 4.92% Portfolio value: 84.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.31% shares Q3 2022	share	4.92%	84.45M	N/A	N/A	N/A	Sold -3.31% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 4.00% Portfolio value: 68.62M Avg. open price: $48.04 Current price: $43.69 P/L: -9.06% Sold -13.41% shares Q3 2022	share	4.00%	68.62M	$48.04	$43.69	-9.06%	Sold -13.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.40% Portfolio value: 58.36M Avg. open price: $107.69 Current price: $99.29 P/L: -7.80% Sold -4.53% shares Q3 2022	share	3.40%	58.36M	$107.69	$99.29	-7.80%	Sold -4.53% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.06% Portfolio value: 52.54M Avg. open price: $101.13 Current price: $98.6 P/L: -2.50% Bought +16.85% shares Q3 2022	share	3.06%	52.54M	$101.13	$98.6	-2.50%	Bought +16.85% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.92% Portfolio value: 50.16M Avg. open price: $64.28 Current price: $43.54 P/L: -32.27% Sold -2.67% shares Q3 2022	share	2.92%	50.16M	$64.28	$43.54	-32.27%	Sold -2.67% shares Q3 2022
ISHARES TR Portfolio share: 2.58% Portfolio value: 44.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022	share	2.58%	44.26M	N/A	N/A	N/A	Sold -2.61% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 2.57% Portfolio value: 44.06M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	2.57%	44.06M	N/A	$50.4	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.54% Portfolio value: 43.52M Avg. open price: $54.53 Current price: $69.92 P/L: +28.23% Bought +1.23% shares Q3 2022	share	2.54%	43.52M	$54.53	$69.92	+28.23%	Bought +1.23% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 2.45% Portfolio value: 42.08M Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q3 2022	share	2.45%	42.08M	N/A	$23.95	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.73% Portfolio value: 29.72M Avg. open price: $415.11 Current price: $406.91 P/L: -1.97% Sold -8.29% shares Q3 2022	share	1.73%	29.72M	$415.11	$406.91	-1.97%	Sold -8.29% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.40% Portfolio value: 24.09M Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -47.48% shares Q3 2022	share	1.40%	24.09M	N/A	$91.44	N/A	Sold -47.48% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.36% Portfolio value: 23.30M Avg. open price: $204.67 Current price: $216.85 P/L: +5.95% Sold -3.40% shares Q3 2022	share	1.36%	23.30M	$204.67	$216.85	+5.95%	Sold -3.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.30% Portfolio value: 22.29M Avg. open price: $200.22 Current price: $203.99 P/L: +1.89% Bought +1.92% shares Q3 2022	share	1.30%	22.29M	$200.22	$203.99	+1.89%	Bought +1.92% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.17% Portfolio value: 19.99M Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +1375.77% shares Q3 2022	share	1.17%	19.99M	$27.38	$29.92	+9.28%	Bought +1375.77% shares Q3 2022
iShares MBS ETF Portfolio share: 1.15% Portfolio value: 19.81M Avg. open price: $108.04 Current price: $94.78 P/L: -12.27% Bought +3.38% shares Q3 2022	share	1.15%	19.81M	$108.04	$94.78	-12.27%	Bought +3.38% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.09% Portfolio value: 18.70M Avg. open price: $138.89 Current price: $158.38 P/L: +14.03% Bought +7.89% shares Q3 2022	share	1.09%	18.70M	$138.89	$158.38	+14.03%	Bought +7.89% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.89% Portfolio value: 15.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.49% shares Q3 2022	share	0.89%	15.30M	N/A	N/A	N/A	Sold -89.49% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.81% Portfolio value: 13.96M Avg. open price: $62.44 Current price: $53.83 P/L: -13.79% Bought +29.42% shares Q3 2022	share	0.81%	13.96M	$62.44	$53.83	-13.79%	Bought +29.42% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.76% Portfolio value: 13.07M Avg. open price: $19.28 Current price: $24.98 P/L: +29.55% Bought +28.76% shares Q2 2022	share	0.76%	13.07M	$19.28	$24.98	+29.55%	Bought +28.76% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.71% Portfolio value: 12.11M Avg. open price: $36.86 Current price: $29.27 P/L: -20.59% Bought +269.02% shares Q3 2022	share	0.71%	12.11M	$36.86	$29.27	-20.59%	Bought +269.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 12.04M Avg. open price: $95.17 Current price: $147.85 P/L: +55.35% Bought +0.67% shares Q3 2022	share	0.70%	12.04M	$95.17	$147.85	+55.35%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.67% Portfolio value: 11.44M Avg. open price: $51.39 Current price: $48.22 P/L: -6.17% Sold -79.03% shares Q3 2022	share	0.67%	11.44M	$51.39	$48.22	-6.17%	Sold -79.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 10.97M Avg. open price: $3,069.94 Current price: $94.15 P/L: -96.93% Sold -6.94% shares Q3 2022	share	0.64%	10.97M	$3,069.94	$94.15	-96.93%	Sold -6.94% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.63% Portfolio value: 10.87M Avg. open price: $178.65 Current price: $196.57 P/L: +10.03% Bought +4.46% shares Q3 2022	share	0.63%	10.87M	$178.65	$196.57	+10.03%	Bought +4.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 9.80M Avg. open price: $150.05 Current price: $253.79 P/L: +69.14% Sold -6.25% shares Q3 2022	share	0.57%	9.80M	$150.05	$253.79	+69.14%	Sold -6.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 8.39M Avg. open price: $2,280.77 Current price: $100.05 P/L: -95.61% Sold -19.09% shares Q3 2022	share	0.49%	8.39M	$2,280.77	$100.05	-95.61%	Sold -19.09% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 7.79M Avg. open price: $50.03 Current price: $79.01 P/L: +57.92% Bought +4.90% shares Q3 2022	share	0.45%	7.79M	$50.03	$79.01	+57.92%	Bought +4.90% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.45% Portfolio value: 7.78M Avg. open price: $109.73 Current price: $106.24 P/L: -3.18% Sold -87.02% shares Q3 2022	share	0.45%	7.78M	$109.73	$106.24	-3.18%	Sold -87.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 7.64M Avg. open price: $189.24 Current price: $122.9 P/L: -35.06% Bought +22.81% shares Q3 2022	share	0.45%	7.64M	$189.24	$122.9	-35.06%	Bought +22.81% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.44% Portfolio value: 7.57M Avg. open price: $24.68 Current price: $24.61 P/L: -0.30% Sold -38.51% shares Q2 2022	share	0.44%	7.57M	$24.68	$24.61	-0.30%	Sold -38.51% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 7.54M Avg. open price: $87.8 Current price: $79.33 P/L: -9.64% Sold -3.98% shares Q3 2022	share	0.44%	7.54M	$87.8	$79.33	-9.64%	Sold -3.98% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 6.98M Avg. open price: $77.21 Current price: $75.66 P/L: -2.01% Bought +26.92% shares Q3 2022	share	0.41%	6.98M	$77.21	$75.66	-2.01%	Bought +26.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 6.79M Avg. open price: $118.91 Current price: $133.95 P/L: +12.65% Bought +144.45% shares Q3 2022	share	0.40%	6.79M	$118.91	$133.95	+12.65%	Bought +144.45% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 6.21M Avg. open price: $149.9 Current price: $60.58 P/L: -59.59% Sold -3.17% shares Q3 2022	share	0.36%	6.21M	$149.9	$60.58	-59.59%	Sold -3.17% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.35% Portfolio value: 6.02M Avg. open price: $117.87 Current price: $131.57 P/L: +11.62% Sold -2.37% shares Q3 2022	share	0.35%	6.02M	$117.87	$131.57	+11.62%	Sold -2.37% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.33% Portfolio value: 5.71M Avg. open price: $8.64 Current price: $69.54 P/L: +704.74% Bought +2.48% shares Q3 2022	share	0.33%	5.71M	$8.64	$69.54	+704.74%	Bought +2.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 5.61M Avg. open price: $47.86 Current price: $50.08 P/L: +4.63% Sold -16.73% shares Q3 2022	share	0.33%	5.61M	$47.86	$50.08	+4.63%	Sold -16.73% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.32% Portfolio value: 5.53M Avg. open price: N/A Current price: $88.73 P/L: N/A Sold -0.67% shares Q3 2022	share	0.32%	5.53M	N/A	$88.73	N/A	Sold -0.67% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.30% Portfolio value: 5.15M Avg. open price: $3.23 Current price: $29.74 P/L: +822.07% Bought +136.96% shares Q2 2020	share	0.30%	5.15M	$3.23	$29.74	+822.07%	Bought +136.96% shares Q2 2020
Travel Services Airbnb, Inc. Portfolio share: 0.30% Portfolio value: 5.09M Avg. open price: $143.78 Current price: $101 P/L: -29.75% Bought +37.40% shares Q3 2022	share	0.30%	5.09M	$143.78	$101	-29.75%	Bought +37.40% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.28% Portfolio value: 4.88M Avg. open price: $16.78 Current price: $17.33 P/L: +3.27% Sold -5.14% shares Q3 2022	share	0.28%	4.88M	$16.78	$17.33	+3.27%	Sold -5.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 4.73M Avg. open price: $309.93 Current price: $408.71 P/L: +31.87% Sold -0.71% shares Q3 2022	share	0.28%	4.73M	$309.93	$408.71	+31.87%	Sold -0.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 4.44M Avg. open price: $110.99 Current price: $110.18 P/L: -0.73% N/A Q3 2022	share	0.26%	4.44M	$110.99	$110.18	-0.73%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 4.27M Avg. open price: $62.79 Current price: $71.03 P/L: +13.13% Bought +15.19% shares Q4 2021	share	0.25%	4.27M	$62.79	$71.03	+13.13%	Bought +15.19% shares Q4 2021
Gambling Accel Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 4.17M Avg. open price: $10.14 Current price: $8.64 P/L: -14.79% Sold -0.25% shares Q3 2022	share	0.24%	4.17M	$10.14	$8.64	-14.79%	Sold -0.25% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.24% Portfolio value: 4.13M Avg. open price: $62.06 Current price: $65.36 P/L: +5.32% Bought +40.36% shares Q3 2022	share	0.24%	4.13M	$62.06	$65.36	+5.32%	Bought +40.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 3.70M Avg. open price: $146.21 Current price: $167.26 P/L: +14.40% Sold -0.97% shares Q3 2022	share	0.22%	3.70M	$146.21	$167.26	+14.40%	Sold -0.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q2 2022	share	0.21%	3.65M	N/A	N/A	N/A	Bought +12.50% shares Q2 2022
Invesco CurrencyShares Canadian Dollar Trust Portfolio share: 0.21% Portfolio value: 3.64M Avg. open price: $78.49 Current price: $72.58 P/L: -7.53% Bought +33.05% shares Q3 2021	share	0.21%	3.64M	$78.49	$72.58	-7.53%	Bought +33.05% shares Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 3.39M Avg. open price: $312.38 Current price: $344.74 P/L: +10.36% Bought +0.03% shares Q3 2022	share	0.20%	3.39M	$312.38	$344.74	+10.36%	Bought +0.03% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.20% Portfolio value: 3.38M Avg. open price: $16.95 Current price: $18.57 P/L: +9.58% Bought +1.42% shares Q3 2022	share	0.20%	3.38M	$16.95	$18.57	+9.58%	Bought +1.42% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +611.40% shares Q2 2022	share	0.20%	3.37M	N/A	N/A	N/A	Bought +611.40% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $1,816.16 Current price: $99.62 P/L: -94.51% Sold -1.96% shares Q3 2022	share	0.19%	3.24M	$1,816.16	$99.62	-94.51%	Sold -1.96% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 3.17M Avg. open price: $143.73 Current price: $151.62 P/L: +5.49% Bought +0.69% shares Q3 2022	share	0.18%	3.17M	$143.73	$151.62	+5.49%	Bought +0.69% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 3.09M Avg. open price: $230.1 Current price: $224.17 P/L: -2.58% Sold -0.27% shares Q3 2022	share	0.18%	3.09M	$230.1	$224.17	-2.58%	Sold -0.27% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 3.05M Avg. open price: $47.58 Current price: $46.74 P/L: -1.76% Sold -25.93% shares Q2 2022	share	0.18%	3.05M	$47.58	$46.74	-1.76%	Sold -25.93% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: $101.93 Current price: $104.34 P/L: +2.37% N/A Q2 2022	share	0.18%	3.02M	$101.93	$104.34	+2.37%	N/A Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $16.62 Current price: $15.41 P/L: -7.30% Bought +196.45% shares Q3 2022	share	0.17%	2.93M	$16.62	$15.41	-7.30%	Bought +196.45% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $46.69 Current price: $45.75 P/L: -2.01% Sold -15.53% shares Q3 2022	share	0.17%	2.87M	$46.69	$45.75	-2.01%	Sold -15.53% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $70.94 Current price: $47.77 P/L: -32.66% Bought +0.18% shares Q3 2022	share	0.17%	2.84M	$70.94	$47.77	-32.66%	Bought +0.18% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $25.48 Current price: $145.46 P/L: +470.87% Sold -1.23% shares Q3 2022	share	0.17%	2.84M	$25.48	$145.46	+470.87%	Sold -1.23% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $26.31 Current price: $43.72 P/L: +66.15% Bought +15.53% shares Q1 2022	share	0.16%	2.74M	$26.31	$43.72	+66.15%	Bought +15.53% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $28.51 Current price: $24.95 P/L: -12.48% Sold -0.42% shares Q3 2022	share	0.16%	2.69M	$28.51	$24.95	-12.48%	Sold -0.42% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $174.48 Current price: $185.66 P/L: +6.41% Sold -1.19% shares Q3 2022	share	0.16%	2.68M	$174.48	$185.66	+6.41%	Sold -1.19% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $54.77 Current price: $50.47 P/L: -7.85% Sold -94.59% shares Q3 2022	share	0.15%	2.58M	$54.77	$50.47	-7.85%	Sold -94.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $143.28 Current price: $232.34 P/L: +62.16% Bought +0.13% shares Q3 2022	share	0.15%	2.49M	$143.28	$232.34	+62.16%	Bought +0.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -46.79% shares Q3 2022	share	0.14%	2.43M	N/A	$17.08	N/A	Sold -46.79% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $52.52 Current price: $126.28 P/L: +140.45% Bought +3.73% shares Q1 2022	share	0.14%	2.36M	$52.52	$126.28	+140.45%	Bought +3.73% shares Q1 2022
Invesco Preferred ETF Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $14.93 Current price: $12.07 P/L: -19.18% Sold -11.58% shares Q3 2022	share	0.14%	2.36M	$14.93	$12.07	-19.18%	Sold -11.58% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $250.62 Current price: $239.03 P/L: -4.62% Bought +418.41% shares Q2 2022	share	0.13%	2.27M	$250.62	$239.03	-4.62%	Bought +418.41% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 2.25M Avg. open price: $46.32 Current price: $40.86 P/L: -11.78% Sold -7.11% shares Q3 2022	share	0.13%	2.25M	$46.32	$40.86	-11.78%	Sold -7.11% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $32 Current price: $37.22 P/L: +16.31% Bought +622.24% shares Q3 2022	share	0.13%	2.18M	$32	$37.22	+16.31%	Bought +622.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.13%	2.17M	N/A	$39.54	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.15% shares Q3 2022	share	0.13%	2.17M	N/A	N/A	N/A	Sold -2.15% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $6.78 Current price: $38.87 P/L: +473.03% Sold -0.11% shares Q2 2022	share	0.12%	2.13M	$6.78	$38.87	+473.03%	Sold -0.11% shares Q2 2022
Invesco KBW Property & Casualty Insurance ETF Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $74.41 Current price: $88.4 P/L: +18.80% Bought +27.65% shares Q4 2021	share	0.12%	2.09M	$74.41	$88.4	+18.80%	Bought +27.65% shares Q4 2021
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $15.02 Current price: $30.93 P/L: +105.90% Bought +1.36% shares Q1 2021	share	0.12%	2.06M	$15.02	$30.93	+105.90%	Bought +1.36% shares Q1 2021
PROSHARES TR Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.58% shares Q2 2022	share	0.12%	2.06M	N/A	N/A	N/A	Bought +30.58% shares Q2 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022	share	0.12%	2.04M	N/A	$28.51	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.90% shares Q3 2022	share	0.12%	1.97M	N/A	N/A	N/A	Sold -3.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $189.78 Current price: $188.05 P/L: -0.91% Bought +5.00% shares Q3 2022	share	0.11%	1.91M	$189.78	$188.05	-0.91%	Bought +5.00% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $17.15 Current price: $15.32 P/L: -10.66% Sold -46.73% shares Q3 2022	share	0.11%	1.86M	$17.15	$15.32	-10.66%	Sold -46.73% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $46.98 Current price: $47.02 P/L: +0.09% Sold -22.08% shares Q3 2022	share	0.11%	1.85M	$46.98	$47.02	+0.09%	Sold -22.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $268.11 Current price: $257 P/L: -4.14% Bought +0.46% shares Q3 2022	share	0.11%	1.81M	$268.11	$257	-4.14%	Bought +0.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $266.17 Current price: $494.53 P/L: +85.79% Bought +0.03% shares Q2 2022	share	0.10%	1.79M	$266.17	$494.53	+85.79%	Bought +0.03% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.10%	1.76M	N/A	$73.5	N/A	N/A Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $1.65 Current price: $1.09 P/L: -33.94% Bought +1.16% shares Q1 2021	share	0.10%	1.74M	$1.65	$1.09	-33.94%	Bought +1.16% shares Q1 2021
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $16.96 Current price: $28.47 P/L: +67.87% Sold -51.65% shares Q2 2022	share	0.10%	1.74M	$16.96	$28.47	+67.87%	Sold -51.65% shares Q2 2022
Restaurants Potbelly Corporation Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $6.78 Current price: $5.39 P/L: -20.50% Bought +0.04% shares Q4 2021	share	0.10%	1.68M	$6.78	$5.39	-20.50%	Bought +0.04% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $111.85 Current price: $135.36 P/L: +21.02% Sold -23.41% shares Q2 2022	share	0.10%	1.67M	$111.85	$135.36	+21.02%	Sold -23.41% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $156.24 Current price: $233.17 P/L: +49.24% Bought +0.14% shares Q3 2022	share	0.10%	1.67M	$156.24	$233.17	+49.24%	Bought +0.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $251.32 Current price: $143.29 P/L: -42.99% Sold -29.67% shares Q3 2022	share	0.10%	1.63M	$251.32	$143.29	-42.99%	Sold -29.67% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $4.93 Current price: $12.24 P/L: +148.22% Bought +6.19% shares Q1 2021	share	0.09%	1.58M	$4.93	$12.24	+148.22%	Bought +6.19% shares Q1 2021
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $19.26 Current price: $23.33 P/L: +21.13% Sold -5.89% shares Q2 2022	share	0.09%	1.56M	$19.26	$23.33	+21.13%	Sold -5.89% shares Q2 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $10.4 Current price: $5 P/L: -51.92% Bought +1390.65% shares Q4 2021	share	0.09%	1.50M	$10.4	$5	-51.92%	Bought +1390.65% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $31.76 Current price: $32.28 P/L: +1.63% Sold -66.27% shares Q2 2022	share	0.09%	1.46M	$31.76	$32.28	+1.63%	Sold -66.27% shares Q2 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $99.73 Current price: $94 P/L: -5.75% Sold -78.01% shares Q3 2022	share	0.08%	1.45M	$99.73	$94	-5.75%	Sold -78.01% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $52.07 Current price: $76.8 P/L: +47.50% Bought +28.83% shares Q3 2022	share	0.08%	1.44M	$52.07	$76.8	+47.50%	Bought +28.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $192.93 Current price: $217.66 P/L: +12.82% Bought +0.57% shares Q3 2022	share	0.08%	1.38M	$192.93	$217.66	+12.82%	Bought +0.57% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $24.93 Current price: $24.7 P/L: -0.92% Bought +6.73% shares Q3 2022	share	0.08%	1.37M	$24.93	$24.7	-0.92%	Bought +6.73% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $53.72 Current price: $87.88 P/L: +63.59% Sold -1.42% shares Q4 2020	share	0.08%	1.37M	$53.72	$87.88	+63.59%	Sold -1.42% shares Q4 2020
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $22.89 Current price: $22.08 P/L: -3.55% Sold -76.17% shares Q3 2022	share	0.08%	1.36M	$22.89	$22.08	-3.55%	Sold -76.17% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: N/A Current price: $46.71 P/L: N/A N/A Q4 2021	share	0.08%	1.35M	N/A	$46.71	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $36.1 Current price: $82.46 P/L: +128.44% Sold -37.23% shares Q3 2022	share	0.08%	1.32M	$36.1	$82.46	+128.44%	Sold -37.23% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q2 2022	share	0.08%	1.32M	N/A	$22.15	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $97.06 Current price: $85.16 P/L: -12.26% Bought +73.90% shares Q3 2022	share	0.08%	1.30M	$97.06	$85.16	-12.26%	Bought +73.90% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.08%	1.30M	N/A	$98.11	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $35.14 Current price: $28.53 P/L: -18.82% Bought +345.67% shares Q2 2022	share	0.07%	1.28M	$35.14	$28.53	-18.82%	Bought +345.67% shares Q2 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.90% shares Q2 2021	share	0.07%	1.28M	N/A	N/A	N/A	Sold -4.90% shares Q2 2021
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $49.9 Current price: $46.73 P/L: -6.35% Sold -19.08% shares Q3 2022	share	0.07%	1.24M	$49.9	$46.73	-6.35%	Sold -19.08% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $52.94 Current price: $69.1 P/L: +30.53% Sold -0.37% shares Q2 2022	share	0.07%	1.19M	$52.94	$69.1	+30.53%	Sold -0.37% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $154.61 Current price: $80.31 P/L: -48.05% Bought +252.08% shares Q2 2022	share	0.07%	1.16M	$154.61	$80.31	-48.05%	Bought +252.08% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.27% shares Q2 2022	share	0.07%	1.15M	N/A	N/A	N/A	Sold -53.27% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $120.41 Current price: $98.72 P/L: -18.01% Bought +24.39% shares Q3 2022	share	0.07%	1.13M	$120.41	$98.72	-18.01%	Bought +24.39% shares Q3 2022
Global X MLP ETF Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $28.72 Current price: $42.9 P/L: +49.35% Bought +74.18% shares Q2 2021	share	0.06%	1.11M	$28.72	$42.9	+49.35%	Bought +74.18% shares Q2 2021
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.70% shares Q3 2022	share	0.06%	1.1M	N/A	N/A	N/A	Bought +6.70% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $11.31 Current price: $14.13 P/L: +24.93% Bought +1.10% shares Q3 2022	share	0.06%	1.08M	$11.31	$14.13	+24.93%	Bought +1.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $77.43 Current price: $89.73 P/L: +15.88% Bought +0.12% shares Q3 2022	share	0.06%	1.07M	$77.43	$89.73	+15.88%	Bought +0.12% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $28.05 Current price: $24.43 P/L: -12.89% Bought +0.28% shares Q3 2022	share	0.06%	1.04M	$28.05	$24.43	-12.89%	Bought +0.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $79 Current price: $85.2 P/L: +7.84% Sold -0.60% shares Q3 2022	share	0.06%	1.04M	$79	$85.2	+7.84%	Sold -0.60% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $79.24 Current price: $91.02 P/L: +14.87% Sold -0.02% shares Q2 2022	share	0.06%	1.03M	$79.24	$91.02	+14.87%	Sold -0.02% shares Q2 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q2 2022	share	0.06%	1.02M	N/A	$25.83	N/A	N/A Q2 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $13.79 Current price: $17.4 P/L: +26.16% Bought +69.79% shares Q4 2021	share	0.06%	1.00M	$13.79	$17.4	+26.16%	Bought +69.79% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 968K Avg. open price: $414.07 Current price: $347.21 P/L: -16.15% Bought +114.07% shares Q2 2022	share	0.06%	968K	$414.07	$347.21	-16.15%	Bought +114.07% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 959K Avg. open price: $256.79 Current price: $48.06 P/L: -81.28% Sold -57.51% shares Q2 2022	share	0.06%	959K	$256.79	$48.06	-81.28%	Sold -57.51% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 954K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +0.36% shares Q3 2022	share	0.06%	954K	$89.81	$122.18	+36.04%	Bought +0.36% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 940K Avg. open price: $161.98 Current price: $73.84 P/L: -54.41% Bought +14.22% shares Q3 2022	share	0.05%	940K	$161.98	$73.84	-54.41%	Bought +14.22% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 921K Avg. open price: N/A Current price: $91.54 P/L: N/A Sold -58.35% shares Q3 2022	share	0.05%	921K	N/A	$91.54	N/A	Sold -58.35% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.05% Portfolio value: 918K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q2 2022	share	0.05%	918K	N/A	$32.98	N/A	N/A Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 896K Avg. open price: $16.75 Current price: $19.4 P/L: +15.83% Bought +0.43% shares Q3 2022	share	0.05%	896K	$16.75	$19.4	+15.83%	Bought +0.43% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 886K Avg. open price: $51.37 Current price: $49.9 P/L: -2.86% Sold -76.20% shares Q3 2022	share	0.05%	886K	$51.37	$49.9	-2.86%	Sold -76.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 874K Avg. open price: $922.48 Current price: $190.3 P/L: -79.37% Bought +15.74% shares Q3 2022	share	0.05%	874K	$922.48	$190.3	-79.37%	Bought +15.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 871K Avg. open price: $34.36 Current price: $35.86 P/L: +4.35% N/A Q1 2022	share	0.05%	871K	$34.36	$35.86	+4.35%	N/A Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 860K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q2 2022	share	0.05%	860K	N/A	$62.75	N/A	N/A Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 837K Avg. open price: $62.56 Current price: $67.86 P/L: +8.46% Bought +228.68% shares Q3 2022	share	0.05%	837K	$62.56	$67.86	+8.46%	Bought +228.68% shares Q3 2022
InfraCap REIT Preferred ETF Portfolio share: 0.05% Portfolio value: 834K Avg. open price: $22.96 Current price: $17.55 P/L: -23.55% Sold -40.42% shares Q2 2022	share	0.05%	834K	$22.96	$17.55	-23.55%	Sold -40.42% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $3.22 Current price: $41.11 P/L: +1177.43% Bought +0.03% shares Q2 2022	share	0.05%	833K	$3.22	$41.11	+1177.43%	Bought +0.03% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 828K Avg. open price: $510.81 Current price: $409.77 P/L: -19.78% Bought +0.41% shares Q3 2022	share	0.05%	828K	$510.81	$409.77	-19.78%	Bought +0.41% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.05% Portfolio value: 819K Avg. open price: $53.35 Current price: $56.69 P/L: +6.26% Sold -7.63% shares Q2 2022	share	0.05%	819K	$53.35	$56.69	+6.26%	Sold -7.63% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $136.33 Current price: $153.22 P/L: +12.39% Bought +0.23% shares Q3 2022	share	0.05%	799K	$136.33	$153.22	+12.39%	Bought +0.23% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.05% Portfolio value: 787K Avg. open price: $142.02 Current price: $188.83 P/L: +32.96% Bought +35.79% shares Q2 2022	share	0.05%	787K	$142.02	$188.83	+32.96%	Bought +35.79% shares Q2 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.04% Portfolio value: 767K Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q2 2022	share	0.04%	767K	N/A	$23.91	N/A	N/A Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 750K Avg. open price: $96.75 Current price: $67.79 P/L: -29.94% Bought +2.32% shares Q2 2022	share	0.04%	750K	$96.75	$67.79	-29.94%	Bought +2.32% shares Q2 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $4.57 Current price: $11.14 P/L: +144.02% Bought +36.02% shares Q3 2022	share	0.04%	735K	$4.57	$11.14	+144.02%	Bought +36.02% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.04% Portfolio value: 724K Avg. open price: $5.95 Current price: $6.09 P/L: +2.35% Sold -1.26% shares Q3 2022	share	0.04%	724K	$5.95	$6.09	+2.35%	Sold -1.26% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 724K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q2 2022	share	0.04%	724K	N/A	$46.46	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 720K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2021	share	0.04%	720K	N/A	$90.31	N/A	N/A Q3 2021
Janus Henderson Short Duration Income ETF Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $49.34 Current price: $48.6 P/L: -1.50% Sold -88.09% shares Q3 2022	share	0.04%	713K	$49.34	$48.6	-1.50%	Sold -88.09% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.04% Portfolio value: 714K Avg. open price: $55.54 Current price: $26.16 P/L: -52.90% Sold -1.31% shares Q3 2022	share	0.04%	714K	$55.54	$26.16	-52.90%	Sold -1.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $223.44 Current price: $167.78 P/L: -24.91% Bought +10.42% shares Q3 2022	share	0.04%	704K	$223.44	$167.78	-24.91%	Bought +10.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 688K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q2 2022	share	0.04%	688K	N/A	$56.16	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 671K Avg. open price: $9.16 Current price: $12.53 P/L: +36.83% Bought +1.54% shares Q3 2022	share	0.04%	671K	$9.16	$12.53	+36.83%	Bought +1.54% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $36.1 Current price: $37.73 P/L: +4.51% Bought +27.08% shares Q2 2022	share	0.04%	664K	$36.1	$37.73	+4.51%	Bought +27.08% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 662K Avg. open price: $192.41 Current price: $124 P/L: -35.56% Sold -67.83% shares Q2 2022	share	0.04%	662K	$192.41	$124	-35.56%	Sold -67.83% shares Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $9.21 Current price: $10.14 P/L: +10.10% Bought +131.45% shares Q2 2020	share	0.04%	661K	$9.21	$10.14	+10.10%	Bought +131.45% shares Q2 2020
Banks—Regional HDFC Bank Limited Portfolio share: 0.04% Portfolio value: 657K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q1 2020	share	0.04%	657K	N/A	$68.2	N/A	N/A Q1 2020
ProShares Ultra S&P500 Portfolio share: 0.04% Portfolio value: 656K Avg. open price: N/A Current price: $50.45 P/L: N/A N/A Q3 2022	share	0.04%	656K	N/A	$50.45	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $6.02 Current price: $1.71 P/L: -71.61% Bought +110.24% shares Q3 2022	share	0.04%	631K	$6.02	$1.71	-71.61%	Bought +110.24% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $5.54 Current price: $6.4 P/L: +15.52% Bought +101.69% shares Q4 2021	share	0.04%	632K	$5.54	$6.4	+15.52%	Bought +101.69% shares Q4 2021
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.04% Portfolio value: 628K Avg. open price: $2.38 Current price: $1.99 P/L: -16.39% Bought +5.89% shares Q3 2022	share	0.04%	628K	$2.38	$1.99	-16.39%	Bought +5.89% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 624K Avg. open price: $208.08 Current price: $94.09 P/L: -54.78% Sold -1.90% shares Q3 2022	share	0.04%	624K	$208.08	$94.09	-54.78%	Sold -1.90% shares Q3 2022
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.04% Portfolio value: 611K Avg. open price: $10.13 Current price: $9.75 P/L: -3.76% Bought +0.12% shares Q3 2022	share	0.04%	611K	$10.13	$9.75	-3.76%	Bought +0.12% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $109.74 Current price: $158.85 P/L: +44.75% Sold -0.89% shares Q3 2022	share	0.04%	606K	$109.74	$158.85	+44.75%	Sold -0.89% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 604K Avg. open price: $1,307.26 Current price: $1,604.88 P/L: +22.77% Bought +0.50% shares Q3 2022	share	0.04%	604K	$1,307.26	$1,604.88	+22.77%	Bought +0.50% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $89.86 Current price: $87.64 P/L: -2.47% Sold -1.75% shares Q3 2022	share	0.03%	584K	$89.86	$87.64	-2.47%	Sold -1.75% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $80.05 Current price: $76.04 P/L: -5.01% Bought +0.01% shares Q3 2022	share	0.03%	581K	$80.05	$76.04	-5.01%	Bought +0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 558K Avg. open price: $107.8 Current price: $102.13 P/L: -5.26% Sold -4.05% shares Q3 2021	share	0.03%	558K	$107.8	$102.13	-5.26%	Sold -4.05% shares Q3 2021
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.03% Portfolio value: 545K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q1 2022	share	0.03%	545K	N/A	$2.54	N/A	N/A Q1 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 542K Avg. open price: $36.04 Current price: $20.34 P/L: -43.57% Sold -0.05% shares Q3 2022	share	0.03%	542K	$36.04	$20.34	-43.57%	Sold -0.05% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $516.78 Current price: $470.1 P/L: -9.03% Bought +0.15% shares Q3 2022	share	0.03%	527K	$516.78	$470.1	-9.03%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 512K Avg. open price: $80.71 Current price: $111.08 P/L: +37.63% Bought +0.79% shares Q3 2022	share	0.03%	512K	$80.71	$111.08	+37.63%	Bought +0.79% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.03% Portfolio value: 512K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -22.68% shares Q3 2021	share	0.03%	512K	N/A	$77.48	N/A	Sold -22.68% shares Q3 2021
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $388.76 Current price: $160.17 P/L: -58.80% Sold -9.02% shares Q2 2022	share	0.03%	511K	$388.76	$160.17	-58.80%	Sold -9.02% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $40.55 Current price: $43.74 P/L: +7.88% Bought +0.53% shares Q3 2022	share	0.03%	497K	$40.55	$43.74	+7.88%	Bought +0.53% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.03% Portfolio value: 497K Avg. open price: N/A Current price: $8.89 P/L: N/A N/A Q3 2022	share	0.03%	497K	N/A	$8.89	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.03% Portfolio value: 493K Avg. open price: $87.24 Current price: $128.33 P/L: +47.09% Bought +0.77% shares Q3 2022	share	0.03%	493K	$87.24	$128.33	+47.09%	Bought +0.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $60.95 Current price: $48.68 P/L: -20.13% Sold -67.31% shares Q2 2022	share	0.03%	491K	$60.95	$48.68	-20.13%	Sold -67.31% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $61.74 Current price: $89.95 P/L: +45.69% Bought +29.82% shares Q3 2022	share	0.03%	487K	$61.74	$89.95	+45.69%	Bought +29.82% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $100.44 Current price: $122.97 P/L: +22.43% Bought +0.98% shares Q3 2020	share	0.03%	485K	$100.44	$122.97	+22.43%	Bought +0.98% shares Q3 2020
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $26.59 Current price: $24.72 P/L: -7.04% Sold -82.53% shares Q3 2022	share	0.03%	484K	$26.59	$24.72	-7.04%	Sold -82.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $283.19 Current price: $380.58 P/L: +34.39% Sold -71.41% shares Q3 2022	share	0.03%	480K	$283.19	$380.58	+34.39%	Sold -71.41% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $11.18 Current price: $13.78 P/L: +23.26% Bought +35.76% shares Q3 2022	share	0.03%	478K	$11.18	$13.78	+23.26%	Bought +35.76% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $9.39 Current price: $15.66 P/L: +66.77% Sold -72.03% shares Q2 2022	share	0.03%	461K	$9.39	$15.66	+66.77%	Sold -72.03% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $40.49 Current price: $45.94 P/L: +13.47% Bought +0.10% shares Q3 2022	share	0.03%	456K	$40.49	$45.94	+13.47%	Bought +0.10% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.03% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	449K	N/A	N/A	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $26.16 Current price: $35.93 P/L: +37.32% Sold -31.41% shares Q3 2021	share	0.03%	448K	$26.16	$35.93	+37.32%	Sold -31.41% shares Q3 2021
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $21.44 Current price: $16.62 P/L: -22.47% Sold -30.25% shares Q3 2022	share	0.03%	444K	$21.44	$16.62	-22.47%	Sold -30.25% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $82.35 Current price: $95.75 P/L: +16.27% Bought +0.11% shares Q3 2022	share	0.03%	443K	$82.35	$95.75	+16.27%	Bought +0.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 436K Avg. open price: $144.78 Current price: $182.42 P/L: +26.00% Bought +1.20% shares Q3 2022	share	0.03%	436K	$144.78	$182.42	+26.00%	Bought +1.20% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $110.6 Current price: $53.81 P/L: -51.35% Sold -9.39% shares Q3 2022	share	0.03%	433K	$110.6	$53.81	-51.35%	Sold -9.39% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.02% Portfolio value: 427K Avg. open price: N/A Current price: $12.66 P/L: N/A N/A Q3 2022	share	0.02%	427K	N/A	$12.66	N/A	N/A Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.02% Portfolio value: 424K Avg. open price: N/A Current price: $220.53 P/L: N/A N/A Q1 2020	share	0.02%	424K	N/A	$220.53	N/A	N/A Q1 2020
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $30.93 Current price: $33.75 P/L: +9.12% Bought +2.14% shares Q3 2022	share	0.02%	424K	$30.93	$33.75	+9.12%	Bought +2.14% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 420K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q4 2018	share	0.02%	420K	N/A	$139.23	N/A	N/A Q4 2018
VanEck Oil Services ETF Portfolio share: 0.02% Portfolio value: 408K Avg. open price: N/A Current price: $308.27 P/L: N/A N/A Q2 2022	share	0.02%	408K	N/A	$308.27	N/A	N/A Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $140.73 Current price: $154.89 P/L: +10.06% Bought +0.49% shares Q2 2022	share	0.02%	405K	$140.73	$154.89	+10.06%	Bought +0.49% shares Q2 2022
WISDOMTREE TR Portfolio share: 0.02% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.14% shares Q3 2022	share	0.02%	401K	N/A	N/A	N/A	Bought +2.14% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.03% shares Q3 2022	share	0.02%	395K	N/A	N/A	N/A	Sold -50.03% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.02% Portfolio value: 394K Avg. open price: N/A Current price: $47.76 P/L: N/A Sold -75.44% shares Q1 2022	share	0.02%	394K	N/A	$47.76	N/A	Sold -75.44% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.02%	387K	N/A	$9.99	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 383K Avg. open price: N/A Current price: $33.8 P/L: N/A Sold -0.28% shares Q3 2022	share	0.02%	383K	N/A	$33.8	N/A	Sold -0.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 383K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2020	share	0.02%	383K	N/A	$63.37	N/A	N/A Q4 2020
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $82.98 Current price: $87.63 P/L: +5.61% Sold -37.12% shares Q3 2022	share	0.02%	381K	$82.98	$87.63	+5.61%	Sold -37.12% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.02% Portfolio value: 380K Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -44.29% shares Q1 2022	share	0.02%	380K	N/A	$12.98	N/A	Sold -44.29% shares Q1 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $40.75 Current price: $40.42 P/L: -0.80% Sold -90.47% shares Q1 2022	share	0.02%	380K	$40.75	$40.42	-0.80%	Sold -90.47% shares Q1 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.02% Portfolio value: 373K Avg. open price: $24.57 Current price: $30.67 P/L: +24.85% Bought +0.56% shares Q3 2022	share	0.02%	373K	$24.57	$30.67	+24.85%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $163.98 Current price: $178.88 P/L: +9.09% Bought +1.50% shares Q3 2022	share	0.02%	365K	$163.98	$178.88	+9.09%	Bought +1.50% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $29.44 Current price: $27.45 P/L: -6.76% Bought +44.66% shares Q3 2022	share	0.02%	364K	$29.44	$27.45	-6.76%	Bought +44.66% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $15.46 Current price: $10.01 P/L: -35.23% Sold -41.68% shares Q3 2022	share	0.02%	359K	$15.46	$10.01	-35.23%	Sold -41.68% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $130.04 Current price: $117.14 P/L: -9.92% Sold -0.26% shares Q2 2022	share	0.02%	355K	$130.04	$117.14	-9.92%	Sold -0.26% shares Q2 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.02% Portfolio value: 356K Avg. open price: N/A Current price: $55.19 P/L: N/A Sold -8.27% shares Q2 2022	share	0.02%	356K	N/A	$55.19	N/A	Sold -8.27% shares Q2 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $3 Current price: $0.98 P/L: -67.28% Bought +0.02% shares Q2 2022	share	0.02%	352K	$3	$0.98	-67.28%	Bought +0.02% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $294.04 Current price: $360.06 P/L: +22.45% Sold -1.44% shares Q3 2022	share	0.02%	350K	$294.04	$360.06	+22.45%	Sold -1.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $66.95 Current price: $92.1 P/L: +37.56% Bought +44.26% shares Q1 2021	share	0.02%	348K	$66.95	$92.1	+37.56%	Bought +44.26% shares Q1 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $247.62 Current price: $65.08 P/L: -73.72% Sold -9.66% shares Q2 2022	share	0.02%	347K	$247.62	$65.08	-73.72%	Sold -9.66% shares Q2 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $5.76 Current price: $12.49 P/L: +116.70% Sold -85.11% shares Q1 2022	share	0.02%	345K	$5.76	$12.49	+116.70%	Sold -85.11% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 343K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2021	share	0.02%	343K	N/A	$71.83	N/A	N/A Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $150.12 Current price: $177.66 P/L: +18.35% Bought +0.59% shares Q3 2022	share	0.02%	344K	$150.12	$177.66	+18.35%	Bought +0.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $79.21 Current price: $77.52 P/L: -2.13% Bought +12.42% shares Q3 2022	share	0.02%	341K	$79.21	$77.52	-2.13%	Bought +12.42% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $75.54 Current price: $118.23 P/L: +56.51% Bought +0.59% shares Q3 2022	share	0.02%	336K	$75.54	$118.23	+56.51%	Bought +0.59% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $290.23 Current price: $149.74 P/L: -48.41% Sold -1.99% shares Q3 2022	share	0.02%	335K	$290.23	$149.74	-48.41%	Sold -1.99% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: N/A Current price: $41.84 P/L: N/A Sold -2.66% shares Q2 2021	share	0.02%	333K	N/A	$41.84	N/A	Sold -2.66% shares Q2 2021
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $8.38 Current price: $8.86 P/L: +5.73% Bought +2.39% shares Q3 2022	share	0.02%	332K	$8.38	$8.86	+5.73%	Bought +2.39% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: $32.47 P/L: N/A N/A Q3 2022	share	0.02%	327K	N/A	$32.47	N/A	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $74.26 Current price: $37.9 P/L: -48.96% Sold -33.22% shares Q3 2022	share	0.02%	325K	$74.26	$37.9	-48.96%	Sold -33.22% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $109.99 Current price: $146 P/L: +32.74% Sold -36.44% shares Q3 2021	share	0.02%	323K	$109.99	$146	+32.74%	Sold -36.44% shares Q3 2021
Invesco DB Oil Fund Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $7.08 Current price: $15.68 P/L: +121.35% N/A Q1 2022	share	0.02%	321K	$7.08	$15.68	+121.35%	N/A Q1 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2020	share	0.02%	310K	N/A	$9.88	N/A	N/A Q1 2020
ISHARES TR Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.33% shares Q2 2021	share	0.02%	306K	N/A	N/A	N/A	Bought +25.33% shares Q2 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $47.01 Current price: $40.67 P/L: -13.48% Sold -86.54% shares Q3 2022	share	0.02%	305K	$47.01	$40.67	-13.48%	Sold -86.54% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: N/A Current price: $303.96 P/L: N/A Sold -16.73% shares Q4 2021	share	0.02%	303K	N/A	$303.96	N/A	Sold -16.73% shares Q4 2021
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $24.65 Current price: $31.19 P/L: +26.52% Sold -41.24% shares Q1 2020	share	0.02%	302K	$24.65	$31.19	+26.52%	Sold -41.24% shares Q1 2020
Software—Application RingCentral, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $212.07 Current price: $38.28 P/L: -81.95% Bought +3.47% shares Q2 2022	share	0.02%	298K	$212.07	$38.28	-81.95%	Bought +3.47% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $48.7 Current price: $57.56 P/L: +18.20% Sold -30.92% shares Q4 2020	share	0.02%	299K	$48.7	$57.56	+18.20%	Sold -30.92% shares Q4 2020
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	0.02%	295K	N/A	$25.69	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $8.64 Current price: $21.79 P/L: +152.07% N/A Q3 2022	share	0.02%	293K	$8.64	$21.79	+152.07%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $45.53 Current price: $41.36 P/L: -9.15% Bought +40.22% shares Q3 2022	share	0.02%	291K	$45.53	$41.36	-9.15%	Bought +40.22% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $32.08 P/L: N/A N/A Q2 2020	share	0.02%	290K	N/A	$32.08	N/A	N/A Q2 2020
ISHARES TR Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	279K	N/A	N/A	N/A	N/A Q4 2020
Software—Application GitLab Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $53.14 Current price: $41.27 P/L: -22.34% Bought +10.19% shares Q3 2022	share	0.02%	277K	$53.14	$41.27	-22.34%	Bought +10.19% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2020	share	0.02%	274K	N/A	$71.03	N/A	N/A Q3 2020
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $101.57 Current price: $111.6 P/L: +9.87% Bought +43.60% shares Q3 2022	share	0.02%	275K	$101.57	$111.6	+9.87%	Bought +43.60% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q1 2019	share	0.02%	274K	N/A	$68.63	N/A	N/A Q1 2019
Internet Content & Information Genius Sports Limited Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $4.9 P/L: N/A N/A Q4 2021	share	0.02%	275K	N/A	$4.9	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	273K	N/A	N/A	N/A	N/A Q4 2020

Showing TOP 250 AJ WEALTH STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AJ WEALTH STRATEGIES, LLC?

The biggest position of the AJ WEALTH STRATEGIES, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 12.02% portfolio share worth of 206.24M US dollars.

Top 5 AJ WEALTH STRATEGIES's holdings represent 35.51% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 12.02%
J P MORGAN EXCHANGE TRADED F () – 6.46%
Vanguard 500 Index Fund (VOO) – 6.11%
Invesco QQQ Trust (QQQ) – 5.78%
Schwab International Equity ETF (SCHF) – 5.14%

Who is the portfolio manager of AJ WEALTH STRATEGIES, LLC?

The portfolio manager of the AJ WEALTH STRATEGIES, LLC is .

What is the total asset value of the AJ WEALTH STRATEGIES, LLC portfolio?

AJ WEALTH STRATEGIES, LLC total asset value (portfolio value) is 1.72B US dollars.

Who is ?

is the portfolio manager of the AJ WEALTH STRATEGIES, LLC.

What is (AJ WEALTH STRATEGIES, LLC) fund performance?

AJ WEALTH STRATEGIES's quarterly performance is -17.59%, annualy -75.86%. In the past 3 years, the value of 's portfolio has decreased by -139%. In the past 5 years, the value of the portfolio has decreased by -327%.

What is the AJ WEALTH STRATEGIES, LLC CIK?

AJ WEALTH STRATEGIES's Central Index Key is 0001744073 .

AJ WEALTH STRATEGIES, LLC Holdings

AJ WEALTH STRATEGIES, LLC portfolio value:

AJ WEALTH STRATEGIES, LLC quarter portfolio value change:

AJ WEALTH STRATEGIES, LLC 1 year portfolio value change:

AJ WEALTH STRATEGIES, LLC 3 years portfolio value change:

AJ WEALTH STRATEGIES, LLC 5 years portfolio value change: