TRUVESTMENTS CAPITAL LLC Holdings

TRUVESTMENTS CAPITAL LLC is an investment fund managing more than 158.47M US dollars. The largest holdings include Apple, NextEra Energy and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of -490K US dollars and sold assets of total value of 11.27M US dollars.

$158.47M

portfolio value

-23.04%

quarter

-61.86%

1 year

-54.45%

3 years

TRUVESTMENTS CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	50714000	3682000
Q1 2019	3757000	77512000
Q2 2019	26582000	8873000
Q3 2019	13489000	8045000
Q4 2019	7231000	12051000
Q1 2020	11000000	75740000
Q2 2020	25256000	6585000
Q3 2020	34902000	24314000
Q4 2020	32283000	878000
Q1 2021	34581000	710000
Q2 2021	21254000	16663000
Q3 2021	1891000	2508000
Q4 2021	18233000	252000
Q1 2022	6347000	17054000
Q2 2022	7105000	17113000
Q3 2022	-490000	11269000

TRUVESTMENTS CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.40% Portfolio value: 3.8M Avg. open price: $84.04 Current price: $146.61 P/L: +74.46% Sold -7.70% shares Q3 2022	share	2.40%	3.8M	$84.04	$146.61	+74.46%	Sold -7.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.38% Portfolio value: 3.78M Avg. open price: $56.97 Current price: $85.15 P/L: +49.47% Bought +1.70% shares Q3 2022	share	2.38%	3.78M	$56.97	$85.15	+49.47%	Bought +1.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.32% Portfolio value: 3.68M Avg. open price: $109.81 Current price: $149.09 P/L: +35.77% Bought +3.02% shares Q3 2022	share	2.32%	3.68M	$109.81	$149.09	+35.77%	Bought +3.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.21% Portfolio value: 3.50M Avg. open price: $85.91 Current price: $123.3 P/L: +43.53% Bought +3.67% shares Q3 2022	share	2.21%	3.50M	$85.91	$123.3	+43.53%	Bought +3.67% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 2.13% Portfolio value: 3.37M Avg. open price: $28.12 Current price: $54.99 P/L: +95.58% Bought +4.78% shares Q3 2022	share	2.13%	3.37M	$28.12	$54.99	+95.58%	Bought +4.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.12% Portfolio value: 3.35M Avg. open price: $139.99 Current price: $178.78 P/L: +27.71% Bought +3.98% shares Q3 2022	share	2.12%	3.35M	$139.99	$178.78	+27.71%	Bought +3.98% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 1.99% Portfolio value: 3.15M Avg. open price: $37.59 Current price: $65.93 P/L: +75.40% Bought +4.75% shares Q3 2022	share	1.99%	3.15M	$37.59	$65.93	+75.40%	Bought +4.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.97% Portfolio value: 3.11M Avg. open price: $81.98 Current price: $163.96 P/L: +99.99% Bought +4.69% shares Q3 2022	share	1.97%	3.11M	$81.98	$163.96	+99.99%	Bought +4.69% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.83% Portfolio value: 2.90M Avg. open price: $49.14 Current price: $79.48 P/L: +61.74% Bought +5.65% shares Q3 2022	share	1.83%	2.90M	$49.14	$79.48	+61.74%	Bought +5.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.74% Portfolio value: 2.76M Avg. open price: $360.91 Current price: $530.64 P/L: +47.03% Bought +4.84% shares Q3 2022	share	1.74%	2.76M	$360.91	$530.64	+47.03%	Bought +4.84% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.68% Portfolio value: 2.66M Avg. open price: $22.64 Current price: $33.3 P/L: +47.06% Bought +5.24% shares Q3 2022	share	1.68%	2.66M	$22.64	$33.3	+47.06%	Bought +5.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.60% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.72% shares Q3 2022	share	1.60%	2.54M	N/A	N/A	N/A	Bought +3.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.55% Portfolio value: 2.45M Avg. open price: $150.51 Current price: $250.2 P/L: +66.24% Sold -7.73% shares Q3 2022	share	1.55%	2.45M	$150.51	$250.2	+66.24%	Sold -7.73% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.54% Portfolio value: 2.43M Avg. open price: $14.95 Current price: $19.19 P/L: +28.39% Bought +6.47% shares Q3 2022	share	1.54%	2.43M	$14.95	$19.19	+28.39%	Bought +6.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.49% Portfolio value: 2.35M Avg. open price: $123.85 Current price: $181.16 P/L: +46.28% Bought +4.97% shares Q3 2022	share	1.49%	2.35M	$123.85	$181.16	+46.28%	Bought +4.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.43% Portfolio value: 2.26M Avg. open price: $117.79 Current price: $147.41 P/L: +25.15% Bought +7.12% shares Q3 2022	share	1.43%	2.26M	$117.79	$147.41	+25.15%	Bought +7.12% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.32% Portfolio value: 2.09M Avg. open price: $31.19 Current price: $39.62 P/L: +27.03% Bought +6.83% shares Q3 2022	share	1.32%	2.09M	$31.19	$39.62	+27.03%	Bought +6.83% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.31% Portfolio value: 2.07M Avg. open price: $14.75 Current price: $18.56 P/L: +25.80% Bought +7.10% shares Q3 2022	share	1.31%	2.07M	$14.75	$18.56	+25.80%	Bought +7.10% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 1.26% Portfolio value: 1.99M Avg. open price: $25.98 Current price: $23.61 P/L: -9.12% Bought +8.15% shares Q3 2022	share	1.26%	1.99M	$25.98	$23.61	-9.12%	Bought +8.15% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.26% Portfolio value: 1.99M Avg. open price: $82.27 Current price: $99.51 P/L: +20.95% Bought +7.34% shares Q3 2022	share	1.26%	1.99M	$82.27	$99.51	+20.95%	Bought +7.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.26% Portfolio value: 1.99M Avg. open price: $207.36 Current price: $224.71 P/L: +8.37% Bought +7.00% shares Q3 2022	share	1.26%	1.99M	$207.36	$224.71	+8.37%	Bought +7.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.25% Portfolio value: 1.98M Avg. open price: $44.59 Current price: $51.25 P/L: +14.94% Bought +7.47% shares Q3 2022	share	1.25%	1.98M	$44.59	$51.25	+14.94%	Bought +7.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.20% Portfolio value: 1.90M Avg. open price: $149.44 Current price: $177.39 P/L: +18.71% Bought +4.64% shares Q3 2022	share	1.20%	1.90M	$149.44	$177.39	+18.71%	Bought +4.64% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.20% Portfolio value: 1.90M Avg. open price: $68.83 Current price: $79.74 P/L: +15.86% Bought +7.06% shares Q3 2022	share	1.20%	1.90M	$68.83	$79.74	+15.86%	Bought +7.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.19% Portfolio value: 1.87M Avg. open price: $161.12 Current price: $124.63 P/L: -22.65% Bought +7.00% shares Q3 2022	share	1.19%	1.87M	$161.12	$124.63	-22.65%	Bought +7.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.18% Portfolio value: 1.87M Avg. open price: $85.12 Current price: $117.69 P/L: +38.26% Bought +1.39% shares Q3 2022	share	1.18%	1.87M	$85.12	$117.69	+38.26%	Bought +1.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.18% Portfolio value: 1.86M Avg. open price: $56.27 Current price: $80.7 P/L: +43.42% Sold -1.91% shares Q3 2022	share	1.18%	1.86M	$56.27	$80.7	+43.42%	Sold -1.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.17% Portfolio value: 1.86M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.75% shares Q3 2022	share	1.17%	1.86M	N/A	$522.34	N/A	Sold -0.75% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.17% Portfolio value: 1.86M Avg. open price: $17.76 Current price: $20.34 P/L: +14.53% Bought +7.23% shares Q3 2022	share	1.17%	1.86M	$17.76	$20.34	+14.53%	Bought +7.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.17% Portfolio value: 1.86M Avg. open price: $82.83 Current price: $103.55 P/L: +25.01% Sold -0.44% shares Q3 2022	share	1.17%	1.86M	$82.83	$103.55	+25.01%	Sold -0.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.16% Portfolio value: 1.84M Avg. open price: $98.59 Current price: $78.79 P/L: -20.08% Bought +8.20% shares Q3 2022	share	1.16%	1.84M	$98.59	$78.79	-20.08%	Bought +8.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.15% Portfolio value: 1.83M Avg. open price: $320.43 Current price: $401.35 P/L: +25.25% Sold -1.94% shares Q3 2022	share	1.15%	1.83M	$320.43	$401.35	+25.25%	Sold -1.94% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.09% Portfolio value: 1.72M Avg. open price: $31.91 Current price: $32.34 P/L: +1.34% Bought +10.18% shares Q3 2022	share	1.09%	1.72M	$31.91	$32.34	+1.34%	Bought +10.18% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.03% Portfolio value: 1.63M Avg. open price: $43.25 Current price: $41.21 P/L: -4.71% Bought +9.01% shares Q3 2022	share	1.03%	1.63M	$43.25	$41.21	-4.71%	Bought +9.01% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 1.02% Portfolio value: 1.61M Avg. open price: $22.16 Current price: $23.37 P/L: +5.46% Sold -2.17% shares Q3 2022	share	1.02%	1.61M	$22.16	$23.37	+5.46%	Sold -2.17% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.94% Portfolio value: 1.49M Avg. open price: $149.13 Current price: $232.57 P/L: +55.95% Sold -2.47% shares Q3 2022	share	0.94%	1.49M	$149.13	$232.57	+55.95%	Sold -2.47% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.91% Portfolio value: 1.43M Avg. open price: $123.46 Current price: $137.17 P/L: +11.11% Sold -1.31% shares Q3 2022	share	0.91%	1.43M	$123.46	$137.17	+11.11%	Sold -1.31% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.90% Portfolio value: 1.42M Avg. open price: $18.23 Current price: $12.72 P/L: -30.23% Bought +9.90% shares Q3 2022	share	0.90%	1.42M	$18.23	$12.72	-30.23%	Bought +9.90% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.88% Portfolio value: 1.39M Avg. open price: $14.43 Current price: $18.59 P/L: +28.83% Sold -3.01% shares Q3 2022	share	0.88%	1.39M	$14.43	$18.59	+28.83%	Sold -3.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.88% Portfolio value: 1.39M Avg. open price: $267.74 Current price: $287.73 P/L: +7.47% Sold -9.13% shares Q3 2022	share	0.88%	1.39M	$267.74	$287.73	+7.47%	Sold -9.13% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.86% Portfolio value: 1.36M Avg. open price: $44.5 Current price: $45.46 P/L: +2.16% Sold -2.71% shares Q3 2022	share	0.86%	1.36M	$44.5	$45.46	+2.16%	Sold -2.71% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.84% Portfolio value: 1.33M Avg. open price: $71.31 Current price: $44.12 P/L: -38.13% Sold -2.99% shares Q3 2022	share	0.84%	1.33M	$71.31	$44.12	-38.13%	Sold -2.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.84% Portfolio value: 1.32M Avg. open price: $49.26 Current price: $29.17 P/L: -40.79% Sold -2.24% shares Q3 2022	share	0.84%	1.32M	$49.26	$29.17	-40.79%	Sold -2.24% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.81% Portfolio value: 1.28M Avg. open price: $83.3 Current price: $84.49 P/L: +1.42% Sold -2.97% shares Q3 2022	share	0.81%	1.28M	$83.3	$84.49	+1.42%	Sold -2.97% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.79% Portfolio value: 1.25M Avg. open price: $38.94 Current price: $47.19 P/L: +21.18% Sold -6.88% shares Q3 2022	share	0.79%	1.25M	$38.94	$47.19	+21.18%	Sold -6.88% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.73% Portfolio value: 1.15M Avg. open price: $9.03 Current price: $3.87 P/L: -57.14% Bought +12.59% shares Q3 2022	share	0.73%	1.15M	$9.03	$3.87	-57.14%	Bought +12.59% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.70% Portfolio value: 1.11M Avg. open price: $29.68 Current price: $28.99 P/L: -2.32% Bought +0.16% shares Q3 2022	share	0.70%	1.11M	$29.68	$28.99	-2.32%	Bought +0.16% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.68% Portfolio value: 1.07M Avg. open price: $47.21 Current price: $32.57 P/L: -31.01% Sold -5.59% shares Q3 2022	share	0.68%	1.07M	$47.21	$32.57	-31.01%	Sold -5.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 1.07M Avg. open price: $2,300.46 Current price: $91.02 P/L: -96.04% Sold -8.99% shares Q3 2022	share	0.68%	1.07M	$2,300.46	$91.02	-96.04%	Sold -8.99% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.61% Portfolio value: 963K Avg. open price: $46.36 Current price: $65.31 P/L: +40.89% Bought +16.67% shares Q3 2022	share	0.61%	963K	$46.36	$65.31	+40.89%	Bought +16.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.59% Portfolio value: 935K Avg. open price: $27.13 Current price: $18.75 P/L: -30.89% Sold -3.09% shares Q3 2022	share	0.59%	935K	$27.13	$18.75	-30.89%	Sold -3.09% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.55% Portfolio value: 870K Avg. open price: $25.72 Current price: $12.81 P/L: -50.19% Sold -10.02% shares Q3 2022	share	0.55%	870K	$25.72	$12.81	-50.19%	Sold -10.02% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.54% Portfolio value: 856K Avg. open price: $310.23 Current price: $388.57 P/L: +25.25% Bought +18.66% shares Q3 2022	share	0.54%	856K	$310.23	$388.57	+25.25%	Bought +18.66% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.52% Portfolio value: 832K Avg. open price: $27.95 Current price: $18.95 P/L: -32.20% Sold -3.34% shares Q3 2022	share	0.52%	832K	$27.95	$18.95	-32.20%	Sold -3.34% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.51% Portfolio value: 816K Avg. open price: $159.97 Current price: $121.26 P/L: -24.20% Sold -0.57% shares Q3 2022	share	0.51%	816K	$159.97	$121.26	-24.20%	Sold -0.57% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.50% Portfolio value: 799K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	0.50%	799K	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.45% Portfolio value: 711K Avg. open price: $108.65 Current price: $110.66 P/L: +1.85% Bought +25.11% shares Q3 2022	share	0.45%	711K	$108.65	$110.66	+1.85%	Bought +25.11% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.45% Portfolio value: 711K Avg. open price: $12.41 Current price: $12.45 P/L: +0.33% Bought +24.83% shares Q3 2022	share	0.45%	711K	$12.41	$12.45	+0.33%	Bought +24.83% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.42% Portfolio value: 671K Avg. open price: $121.03 Current price: $120.81 P/L: -0.18% Sold -0.41% shares Q3 2022	share	0.42%	671K	$121.03	$120.81	-0.18%	Sold -0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 651K Avg. open price: $53.85 Current price: $102.01 P/L: +89.42% Bought +0.26% shares Q3 2022	share	0.41%	651K	$53.85	$102.01	+89.42%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 618K Avg. open price: $32.24 Current price: $50.73 P/L: +57.38% Bought +0.08% shares Q3 2022	share	0.39%	618K	$32.24	$50.73	+57.38%	Bought +0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 600K Avg. open price: $1,461.04 Current price: $99.87 P/L: -93.16% Sold -24.82% shares Q3 2022	share	0.38%	600K	$1,461.04	$99.87	-93.16%	Sold -24.82% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.38% Portfolio value: 595K Avg. open price: $29.84 Current price: $25.51 P/L: -14.52% Bought +32.29% shares Q3 2022	share	0.38%	595K	$29.84	$25.51	-14.52%	Bought +32.29% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 581K Avg. open price: $96.03 Current price: $167.79 P/L: +74.73% Bought +0.28% shares Q3 2022	share	0.37%	581K	$96.03	$167.79	+74.73%	Bought +0.28% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.36% Portfolio value: 575K Avg. open price: $63.83 Current price: $19.24 P/L: -69.86% Bought +42.09% shares Q3 2022	share	0.36%	575K	$63.83	$19.24	-69.86%	Bought +42.09% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.36% Portfolio value: 574K Avg. open price: $202.9 Current price: $245.35 P/L: +20.92% Bought +35.56% shares Q3 2022	share	0.36%	574K	$202.9	$245.35	+20.92%	Bought +35.56% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.36% Portfolio value: 571K Avg. open price: $19.19 Current price: $19.21 P/L: +0.13% Bought +35.45% shares Q3 2022	share	0.36%	571K	$19.19	$19.21	+0.13%	Bought +35.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 564K Avg. open price: $1,423.3 Current price: $99.48 P/L: -93.01% Sold -0.42% shares Q3 2022	share	0.36%	564K	$1,423.3	$99.48	-93.01%	Sold -0.42% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 550K Avg. open price: $58.61 Current price: $50.11 P/L: -14.50% Sold -2.05% shares Q3 2022	share	0.35%	550K	$58.61	$50.11	-14.50%	Sold -2.05% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.34% Portfolio value: 544K Avg. open price: $44.13 Current price: $45.75 P/L: +3.67% Bought +34.91% shares Q3 2022	share	0.34%	544K	$44.13	$45.75	+3.67%	Bought +34.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 536K Avg. open price: $44 Current price: $49.33 P/L: +12.12% Sold -6.06% shares Q3 2022	share	0.34%	536K	$44	$49.33	+12.12%	Sold -6.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.34% Portfolio value: 534K Avg. open price: $168.88 Current price: $168.37 P/L: -0.30% Bought +36.96% shares Q3 2022	share	0.34%	534K	$168.88	$168.37	-0.30%	Bought +36.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 531K Avg. open price: $63.01 Current price: $166.1 P/L: +163.60% Sold -1.33% shares Q3 2022	share	0.33%	531K	$63.01	$166.1	+163.60%	Sold -1.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 518K Avg. open price: $68.19 Current price: $106.43 P/L: +56.09% Bought +0.05% shares Q3 2022	share	0.33%	518K	$68.19	$106.43	+56.09%	Bought +0.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.33% Portfolio value: 516K Avg. open price: $68.76 Current price: $62.24 P/L: -9.48% Bought +36.21% shares Q3 2022	share	0.33%	516K	$68.76	$62.24	-9.48%	Bought +36.21% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.32% Portfolio value: 510K Avg. open price: $37.78 Current price: $40.57 P/L: +7.38% Bought +40.20% shares Q3 2022	share	0.32%	510K	$37.78	$40.57	+7.38%	Bought +40.20% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.32% Portfolio value: 502K Avg. open price: $18.47 Current price: $28.16 P/L: +52.45% Sold -1.74% shares Q3 2022	share	0.32%	502K	$18.47	$28.16	+52.45%	Sold -1.74% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.32% Portfolio value: 500K Avg. open price: $44.76 Current price: $86.72 P/L: +93.77% Sold -0.59% shares Q3 2022	share	0.32%	500K	$44.76	$86.72	+93.77%	Sold -0.59% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.31% Portfolio value: 495K Avg. open price: $184.53 Current price: $141.46 P/L: -23.34% Bought +53.66% shares Q3 2022	share	0.31%	495K	$184.53	$141.46	-23.34%	Bought +53.66% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.31% Portfolio value: 493K Avg. open price: $193.78 Current price: $331.27 P/L: +70.96% Sold -0.86% shares Q3 2022	share	0.31%	493K	$193.78	$331.27	+70.96%	Sold -0.86% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	0.30%	480K	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 470K Avg. open price: $78.66 Current price: $99.28 P/L: +26.22% Sold -2.34% shares Q3 2022	share	0.30%	470K	$78.66	$99.28	+26.22%	Sold -2.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 464K Avg. open price: $86.76 Current price: $81.97 P/L: -5.52% Bought +42.16% shares Q3 2022	share	0.29%	464K	$86.76	$81.97	-5.52%	Bought +42.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 455K Avg. open price: $307.48 Current price: $490.67 P/L: +59.58% Sold -9.45% shares Q3 2022	share	0.29%	455K	$307.48	$490.67	+59.58%	Sold -9.45% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.29% Portfolio value: 452K Avg. open price: $43.13 Current price: $31.74 P/L: -26.40% Bought +41.84% shares Q3 2022	share	0.29%	452K	$43.13	$31.74	-26.40%	Bought +41.84% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 439K Avg. open price: $302.57 Current price: $395.14 P/L: +30.59% Sold -0.61% shares Q3 2022	share	0.28%	439K	$302.57	$395.14	+30.59%	Sold -0.61% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.28% Portfolio value: 439K Avg. open price: $4.66 Current price: $3.45 P/L: -25.95% Bought +38.94% shares Q3 2022	share	0.28%	439K	$4.66	$3.45	-25.95%	Bought +38.94% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.28% Portfolio value: 439K Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +36.76% shares Q3 2022	share	0.28%	439K	$9.32	$8.79	-5.69%	Bought +36.76% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $42.34 Current price: $50.84 P/L: +20.08% Sold -1.45% shares Q3 2022	share	0.27%	434K	$42.34	$50.84	+20.08%	Sold -1.45% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $72.01 Current price: $99.98 P/L: +38.84% Sold -0.68% shares Q3 2022	share	0.27%	434K	$72.01	$99.98	+38.84%	Sold -0.68% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $43.12 Current price: $26.29 P/L: -39.04% Bought +41.44% shares Q3 2022	share	0.26%	419K	$43.12	$26.29	-39.04%	Bought +41.44% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.26% Portfolio value: 416K Avg. open price: $86.23 Current price: $123.95 P/L: +43.75% Sold -0.61% shares Q3 2022	share	0.26%	416K	$86.23	$123.95	+43.75%	Sold -0.61% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.26% Portfolio value: 414K Avg. open price: $32.61 Current price: $42.97 P/L: +31.78% Sold -0.72% shares Q3 2022	share	0.26%	414K	$32.61	$42.97	+31.78%	Sold -0.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 408K Avg. open price: $393.89 Current price: $400.01 P/L: +1.55% Sold -77.06% shares Q3 2022	share	0.26%	408K	$393.89	$400.01	+1.55%	Sold -77.06% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.26% Portfolio value: 407K Avg. open price: $68.44 Current price: $76.33 P/L: +11.53% Sold -0.64% shares Q3 2022	share	0.26%	407K	$68.44	$76.33	+11.53%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.26% Portfolio value: 407K Avg. open price: $68.75 Current price: $59.27 P/L: -13.79% Bought +0.53% shares Q3 2022	share	0.26%	407K	$68.75	$59.27	-13.79%	Bought +0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 406K Avg. open price: $180.05 Current price: $211.06 P/L: +17.22% Bought +83.86% shares Q3 2022	share	0.26%	406K	$180.05	$211.06	+17.22%	Bought +83.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 392K Avg. open price: $120.41 Current price: $95.93 P/L: -20.33% Bought +0.56% shares Q3 2022	share	0.25%	392K	$120.41	$95.93	-20.33%	Bought +0.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 385K Avg. open price: $48.59 Current price: $54.04 P/L: +11.22% Sold -1.36% shares Q3 2022	share	0.24%	385K	$48.59	$54.04	+11.22%	Sold -1.36% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.24% Portfolio value: 382K Avg. open price: $59.21 Current price: $76.06 P/L: +28.46% Sold -1.54% shares Q3 2022	share	0.24%	382K	$59.21	$76.06	+28.46%	Sold -1.54% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.24% Portfolio value: 374K Avg. open price: $33.9 Current price: $53.7 P/L: +58.41% Sold -3.27% shares Q3 2022	share	0.24%	374K	$33.9	$53.7	+58.41%	Sold -3.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 349K Avg. open price: $313.25 Current price: $488.66 P/L: +56.00% Bought +7.27% shares Q3 2022	share	0.22%	349K	$313.25	$488.66	+56.00%	Bought +7.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 346K Avg. open price: $89.83 Current price: $133.11 P/L: +48.17% Bought +0.28% shares Q3 2022	share	0.22%	346K	$89.83	$133.11	+48.17%	Bought +0.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 342K Avg. open price: $123.3 Current price: $183.12 P/L: +48.51% Sold -8.24% shares Q3 2022	share	0.22%	342K	$123.3	$183.12	+48.51%	Sold -8.24% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.21% Portfolio value: 340K Avg. open price: $59.2 Current price: $19.58 P/L: -66.93% Bought +44.90% shares Q3 2022	share	0.21%	340K	$59.2	$19.58	-66.93%	Bought +44.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 339K Avg. open price: $95.86 Current price: $151.65 P/L: +58.20% Sold -0.49% shares Q3 2022	share	0.21%	339K	$95.86	$151.65	+58.20%	Sold -0.49% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $15.33 Current price: $17.14 P/L: +11.78% Bought +186.38% shares Q3 2022	share	0.21%	337K	$15.33	$17.14	+11.78%	Bought +186.38% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.21% Portfolio value: 335K Avg. open price: $22.94 Current price: $35.09 P/L: +52.94% Sold -2.34% shares Q3 2022	share	0.21%	335K	$22.94	$35.09	+52.94%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 327K Avg. open price: $75.72 Current price: $99.13 P/L: +30.92% Sold -3.98% shares Q3 2022	share	0.21%	327K	$75.72	$99.13	+30.92%	Sold -3.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 325K Avg. open price: $657.61 Current price: $182.45 P/L: -72.26% Bought +2.76% shares Q3 2022	share	0.20%	325K	$657.61	$182.45	-72.26%	Bought +2.76% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.20% Portfolio value: 314K Avg. open price: $34.98 Current price: $34.93 P/L: -0.15% Bought +0.11% shares Q3 2022	share	0.20%	314K	$34.98	$34.93	-0.15%	Bought +0.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $171.5 Current price: $133.93 P/L: -21.91% Sold -1.76% shares Q3 2022	share	0.19%	306K	$171.5	$133.93	-21.91%	Sold -1.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 294K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -8.06% shares Q3 2022	share	0.19%	294K	$222.36	$122.43	-44.94%	Sold -8.06% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.18% Portfolio value: 291K Avg. open price: $44.88 Current price: $37.56 P/L: -16.30% Sold -1.15% shares Q3 2022	share	0.18%	291K	$44.88	$37.56	-16.30%	Sold -1.15% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $93.67 Current price: $77.48 P/L: -17.28% Sold -2.40% shares Q3 2022	share	0.18%	288K	$93.67	$77.48	-17.28%	Sold -2.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $220.99 Current price: $191.4 P/L: -13.39% Bought +0.24% shares Q3 2022	share	0.18%	288K	$220.99	$191.4	-13.39%	Bought +0.24% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.18% Portfolio value: 285K Avg. open price: N/A Current price: $91.95 P/L: N/A Sold -7.62% shares Q3 2022	share	0.18%	285K	N/A	$91.95	N/A	Sold -7.62% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 279K Avg. open price: $38.78 Current price: $37.36 P/L: -3.65% Bought +0.62% shares Q3 2022	share	0.18%	279K	$38.78	$37.36	-3.65%	Bought +0.62% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 276K Avg. open price: $84.27 Current price: $75.45 P/L: -10.46% Bought +0.35% shares Q3 2022	share	0.17%	276K	$84.27	$75.45	-10.46%	Bought +0.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 275K Avg. open price: $432.17 Current price: $334.28 P/L: -22.65% Sold -1.96% shares Q3 2022	share	0.17%	275K	$432.17	$334.28	-22.65%	Sold -1.96% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $242.45 Current price: $148.72 P/L: -38.66% Sold -2.98% shares Q3 2022	share	0.17%	272K	$242.45	$148.72	-38.66%	Sold -2.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 270K Avg. open price: $54.33 Current price: $62.16 P/L: +14.41% Sold -2.43% shares Q3 2022	share	0.17%	270K	$54.33	$62.16	+14.41%	Sold -2.43% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $30.49 Current price: $27.37 P/L: -10.24% Sold -1.33% shares Q3 2022	share	0.16%	256K	$30.49	$27.37	-10.24%	Sold -1.33% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.16% Portfolio value: 250K Avg. open price: $163.44 Current price: $128.75 P/L: -21.22% Bought +38.94% shares Q2 2022	share	0.16%	250K	$163.44	$128.75	-21.22%	Bought +38.94% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.16% Portfolio value: 247K Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -0.34% shares Q3 2022	share	0.16%	247K	N/A	$119.65	N/A	Sold -0.34% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 247K Avg. open price: $112.24 Current price: $141.74 P/L: +26.28% Bought +0.17% shares Q3 2022	share	0.16%	247K	$112.24	$141.74	+26.28%	Bought +0.17% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.16% Portfolio value: 247K Avg. open price: $351.94 Current price: $281.1 P/L: -20.13% Sold -1.40% shares Q3 2022	share	0.16%	247K	$351.94	$281.1	-20.13%	Sold -1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $104.13 Current price: $131.37 P/L: +26.16% Sold -3.51% shares Q3 2022	share	0.15%	244K	$104.13	$131.37	+26.16%	Sold -3.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 242K Avg. open price: $44.03 Current price: $106.85 P/L: +142.69% Sold -6.59% shares Q3 2022	share	0.15%	242K	$44.03	$106.85	+142.69%	Sold -6.59% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: $18.75 Current price: $29.09 P/L: +55.17% Bought +0.08% shares Q3 2022	share	0.14%	226K	$18.75	$29.09	+55.17%	Bought +0.08% shares Q3 2022
WisdomTree International Al Enhanced Value Fund Portfolio share: 0.14% Portfolio value: 225K Avg. open price: $40.55 Current price: $36.51 P/L: -9.95% Bought +0.71% shares Q3 2022	share	0.14%	225K	$40.55	$36.51	-9.95%	Bought +0.71% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.14% Portfolio value: 223K Avg. open price: $69 Current price: $75.05 P/L: +8.77% Sold -1.00% shares Q3 2022	share	0.14%	223K	$69	$75.05	+8.77%	Sold -1.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $39.75 Current price: $112.45 P/L: +182.92% N/A Q2 2022	share	0.14%	219K	$39.75	$112.45	+182.92%	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 218K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -5.88% shares Q3 2022	share	0.14%	218K	N/A	$11.15	N/A	Sold -5.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $47.85 Current price: $86.3 P/L: +80.37% Sold -12.09% shares Q3 2022	share	0.13%	213K	$47.85	$86.3	+80.37%	Sold -12.09% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $44.28 Current price: $61.33 P/L: +38.51% Bought +0.77% shares Q3 2022	share	0.13%	209K	$44.28	$61.33	+38.51%	Bought +0.77% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $57.66 Current price: $49.85 P/L: -13.55% Sold -7.75% shares Q3 2022	share	0.13%	206K	$57.66	$49.85	-13.55%	Sold -7.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $82.14 Current price: $109.62 P/L: +33.46% Sold -4.63% shares Q4 2021	share	0.13%	204K	$82.14	$109.62	+33.46%	Sold -4.63% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $46.72 Current price: $67.48 P/L: +44.43% Bought +0.60% shares Q3 2022	share	0.13%	204K	$46.72	$67.48	+44.43%	Bought +0.60% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.13% Portfolio value: 203K Avg. open price: $70.25 Current price: $53.87 P/L: -23.32% Sold -2.13% shares Q3 2022	share	0.13%	203K	$70.25	$53.87	-23.32%	Sold -2.13% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.13% Portfolio value: 199K Avg. open price: $85.31 Current price: $49.71 P/L: -41.73% Bought +1.70% shares Q3 2022	share	0.13%	199K	$85.31	$49.71	-41.73%	Bought +1.70% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 197K Avg. open price: $94.67 Current price: $148.92 P/L: +57.31% Bought +0.25% shares Q3 2022	share	0.12%	197K	$94.67	$148.92	+57.31%	Bought +0.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 195K Avg. open price: $77.44 Current price: $100.68 P/L: +30.00% Bought +0.29% shares Q3 2022	share	0.12%	195K	$77.44	$100.68	+30.00%	Bought +0.29% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.12% Portfolio value: 193K Avg. open price: $30.31 Current price: $29.64 P/L: -2.22% Sold -38.84% shares Q3 2022	share	0.12%	193K	$30.31	$29.64	-2.22%	Sold -38.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 192K Avg. open price: $51.11 Current price: $37.07 P/L: -27.47% Sold -8.71% shares Q3 2022	share	0.12%	192K	$51.11	$37.07	-27.47%	Sold -8.71% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.12% Portfolio value: 190K Avg. open price: $53.01 Current price: $53.89 P/L: +1.65% Sold -50.00% shares Q2 2021	share	0.12%	190K	$53.01	$53.89	+1.65%	Sold -50.00% shares Q2 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.12% Portfolio value: 189K Avg. open price: $31.71 Current price: $43.07 P/L: +35.82% Sold -3.61% shares Q3 2022	share	0.12%	189K	$31.71	$43.07	+35.82%	Sold -3.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $188.83 Current price: $320.08 P/L: +69.50% Sold -12.65% shares Q3 2022	share	0.12%	187K	$188.83	$320.08	+69.50%	Sold -12.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $348.6 Current price: $452.6 P/L: +29.83% Sold -2.50% shares Q3 2022	share	0.12%	186K	$348.6	$452.6	+29.83%	Sold -2.50% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 185K Avg. open price: $23.33 Current price: $31.35 P/L: +34.38% Sold -36.49% shares Q3 2022	share	0.12%	185K	$23.33	$31.35	+34.38%	Sold -36.49% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.12% Portfolio value: 184K Avg. open price: $41.44 Current price: $51.49 P/L: +24.26% Bought +0.34% shares Q3 2022	share	0.12%	184K	$41.44	$51.49	+24.26%	Bought +0.34% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 184K Avg. open price: $105.91 Current price: $63.14 P/L: -40.38% Sold -2.05% shares Q3 2022	share	0.12%	184K	$105.91	$63.14	-40.38%	Sold -2.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 182K Avg. open price: $274.65 Current price: $228.45 P/L: -16.82% Bought +0.24% shares Q3 2022	share	0.11%	182K	$274.65	$228.45	-16.82%	Bought +0.24% shares Q3 2022
Staffing & Employment Services Mastech Digital, Inc. Portfolio share: 0.11% Portfolio value: 181K Avg. open price: $14.57 Current price: $13.36 P/L: -8.33% Sold -1.66% shares Q3 2022	share	0.11%	181K	$14.57	$13.36	-8.33%	Sold -1.66% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.11% Portfolio value: 176K Avg. open price: $163.68 Current price: $119.12 P/L: -27.22% Sold -7.48% shares Q3 2022	share	0.11%	176K	$163.68	$119.12	-27.22%	Sold -7.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 175K Avg. open price: $57.84 Current price: $79.43 P/L: +37.32% Bought +24.92% shares Q3 2022	share	0.11%	175K	$57.84	$79.43	+37.32%	Bought +24.92% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.11% Portfolio value: 175K Avg. open price: $83.12 Current price: $9.17 P/L: -88.97% Sold -1.60% shares Q3 2022	share	0.11%	175K	$83.12	$9.17	-88.97%	Sold -1.60% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $117.79 Current price: $97.68 P/L: -17.07% Sold -2.42% shares Q3 2022	share	0.11%	174K	$117.79	$97.68	-17.07%	Sold -2.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $141.85 Current price: $143.56 P/L: +1.20% Bought +0.66% shares Q3 2022	share	0.11%	170K	$141.85	$143.56	+1.20%	Bought +0.66% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $302.07 Current price: $472.52 P/L: +56.43% Bought +0.96% shares Q3 2022	share	0.11%	168K	$302.07	$472.52	+56.43%	Bought +0.96% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 166K Avg. open price: $140.61 Current price: $45.78 P/L: -67.44% Sold -1.05% shares Q3 2022	share	0.10%	166K	$140.61	$45.78	-67.44%	Sold -1.05% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $77.37 Current price: $127.64 P/L: +64.97% Bought +0.19% shares Q3 2022	share	0.10%	165K	$77.37	$127.64	+64.97%	Bought +0.19% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 165K Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -0.79% shares Q3 2022	share	0.10%	165K	N/A	$106.98	N/A	Sold -0.79% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $127.64 Current price: $93.74 P/L: -26.56% Sold -1.38% shares Q3 2022	share	0.10%	165K	$127.64	$93.74	-26.56%	Sold -1.38% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $102.53 Current price: $41.48 P/L: -59.54% Sold -7.22% shares Q3 2022	share	0.10%	161K	$102.53	$41.48	-59.54%	Sold -7.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $166.55 Current price: $206.18 P/L: +23.79% Bought +0.35% shares Q3 2022	share	0.10%	161K	$166.55	$206.18	+23.79%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $75.28 Current price: $110.01 P/L: +46.14% Sold -17.59% shares Q3 2022	share	0.10%	160K	$75.28	$110.01	+46.14%	Sold -17.59% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 158K Avg. open price: $108.95 Current price: $93.8 P/L: -13.91% Sold -1.65% shares Q3 2022	share	0.10%	158K	$108.95	$93.8	-13.91%	Sold -1.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 156K Avg. open price: $50.25 Current price: $43.08 P/L: -14.27% Bought +0.33% shares Q3 2022	share	0.10%	156K	$50.25	$43.08	-14.27%	Bought +0.33% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $50.78 Current price: $34.79 P/L: -31.49% Sold -18.08% shares Q3 2022	share	0.10%	154K	$50.78	$34.79	-31.49%	Sold -18.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $95.13 Current price: $138.43 P/L: +45.51% Bought +0.40% shares Q3 2022	share	0.10%	151K	$95.13	$138.43	+45.51%	Bought +0.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 150K Avg. open price: $74.88 Current price: $105.38 P/L: +40.72% Bought +0.39% shares Q3 2022	share	0.09%	150K	$74.88	$105.38	+40.72%	Bought +0.39% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $45.45 Current price: $48.04 P/L: +5.70% Bought +0.54% shares Q3 2022	share	0.09%	146K	$45.45	$48.04	+5.70%	Bought +0.54% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: $166.35 Current price: $42.44 P/L: -74.49% Sold -1.72% shares Q3 2022	share	0.09%	144K	$166.35	$42.44	-74.49%	Sold -1.72% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.09% Portfolio value: 143K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q2 2022	share	0.09%	143K	N/A	$29.86	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $240.17 Current price: $176.6 P/L: -26.47% Bought +21.77% shares Q3 2022	share	0.09%	143K	$240.17	$176.6	-26.47%	Bought +21.77% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 141K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q2 2022	share	0.09%	141K	N/A	$843.1	N/A	N/A Q2 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.09% Portfolio value: 141K Avg. open price: $40.6 Current price: $53.82 P/L: +32.56% Bought +8.29% shares Q3 2022	share	0.09%	141K	$40.6	$53.82	+32.56%	Bought +8.29% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $32.55 Current price: $23.21 P/L: -28.69% Sold -2.40% shares Q3 2022	share	0.09%	140K	$32.55	$23.21	-28.69%	Sold -2.40% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $68.42 Current price: $97.45 P/L: +42.43% Bought +0.11% shares Q3 2022	share	0.09%	136K	$68.42	$97.45	+42.43%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 133K Avg. open price: $43.32 Current price: $63.47 P/L: +46.52% Sold -16.49% shares Q3 2022	share	0.08%	133K	$43.32	$63.47	+46.52%	Sold -16.49% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $119.41 Current price: $142.14 P/L: +19.03% Bought +0.09% shares Q3 2022	share	0.08%	131K	$119.41	$142.14	+19.03%	Bought +0.09% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $17.36 Current price: $18.11 P/L: +4.33% N/A Q2 2022	share	0.08%	129K	$17.36	$18.11	+4.33%	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $106.83 Current price: $156.08 P/L: +46.10% Sold -13.45% shares Q3 2022	share	0.08%	129K	$106.83	$156.08	+46.10%	Sold -13.45% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $39.14 Current price: $90.79 P/L: +131.98% Bought +0.38% shares Q3 2022	share	0.08%	128K	$39.14	$90.79	+131.98%	Bought +0.38% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $12.7 Current price: $18.91 P/L: +48.85% Bought +0.54% shares Q3 2022	share	0.08%	126K	$12.7	$18.91	+48.85%	Bought +0.54% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $52.64 Current price: $43.42 P/L: -17.52% Sold -2.22% shares Q3 2022	share	0.08%	125K	$52.64	$43.42	-17.52%	Sold -2.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +22.57% shares Q3 2022	share	0.08%	121K	$253.52	$267.97	+5.70%	Bought +22.57% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $54.75 Current price: $43.94 P/L: -19.74% Bought +0.12% shares Q3 2022	share	0.08%	119K	$54.75	$43.94	-19.74%	Bought +0.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 118K Avg. open price: $96.13 Current price: $124 P/L: +28.99% N/A Q2 2022	share	0.07%	118K	$96.13	$124	+28.99%	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 116K Avg. open price: $260.59 Current price: $72.91 P/L: -72.02% Sold -3.66% shares Q3 2022	share	0.07%	116K	$260.59	$72.91	-72.02%	Sold -3.66% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $45.32 Current price: $69.64 P/L: +53.67% Bought +1.76% shares Q3 2022	share	0.07%	113K	$45.32	$69.64	+53.67%	Bought +1.76% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $47.13 Current price: $54.5 P/L: +15.65% Bought +0.47% shares Q3 2022	share	0.07%	112K	$47.13	$54.5	+15.65%	Bought +0.47% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $29.13 Current price: $33.5 P/L: +14.99% Sold -25.91% shares Q3 2022	share	0.07%	112K	$29.13	$33.5	+14.99%	Sold -25.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $150.19 Current price: $369.29 P/L: +145.89% N/A Q2 2022	share	0.07%	111K	$150.19	$369.29	+145.89%	N/A Q2 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $16.45 Current price: $25.37 P/L: +54.23% Bought +16.58% shares Q3 2022	share	0.07%	111K	$16.45	$25.37	+54.23%	Bought +16.58% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $49.22 Current price: $71.57 P/L: +45.42% Bought +39.78% shares Q3 2022	share	0.07%	110K	$49.22	$71.57	+45.42%	Bought +39.78% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $22.67 Current price: $3.77 P/L: -83.37% Sold -19.53% shares Q3 2022	share	0.07%	110K	$22.67	$3.77	-83.37%	Sold -19.53% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $25.85 Current price: $39.23 P/L: +51.74% Bought +0.49% shares Q3 2022	share	0.07%	110K	$25.85	$39.23	+51.74%	Bought +0.49% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 104K Avg. open price: $333.16 Current price: $381.13 P/L: +14.40% N/A Q2 2022	share	0.07%	104K	$333.16	$381.13	+14.40%	N/A Q2 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $25.6 Current price: $26.36 P/L: +2.96% N/A Q2 2022	share	0.06%	101K	$25.6	$26.36	+2.96%	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $104.4 Current price: $176.56 P/L: +69.12% Sold -1.14% shares Q3 2022	share	0.06%	100K	$104.4	$176.56	+69.12%	Sold -1.14% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $48.45 Current price: $120.24 P/L: +148.16% N/A Q2 2022	share	0.06%	100K	$48.45	$120.24	+148.16%	N/A Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $195.28 Current price: $27.08 P/L: -86.13% Sold -0.59% shares Q3 2022	share	0.06%	98K	$195.28	$27.08	-86.13%	Sold -0.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $102.9 Current price: $73.62 P/L: -28.45% N/A Q2 2022	share	0.06%	93K	$102.9	$73.62	-28.45%	N/A Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $49.83 Current price: $127.08 P/L: +155.00% Bought +0.11% shares Q3 2022	share	0.06%	90K	$49.83	$127.08	+155.00%	Bought +0.11% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $46.44 Current price: $53.3 P/L: +14.76% N/A Q2 2022	share	0.06%	88K	$46.44	$53.3	+14.76%	N/A Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $221.71 Current price: $230.61 P/L: +4.01% Sold -2.52% shares Q3 2022	share	0.06%	88K	$221.71	$230.61	+4.01%	Sold -2.52% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $81.21 Current price: $88.71 P/L: +9.23% Sold -1.06% shares Q3 2022	share	0.05%	86K	$81.21	$88.71	+9.23%	Sold -1.06% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $80.74 Current price: $104.74 P/L: +29.72% Bought +0.40% shares Q3 2022	share	0.05%	86K	$80.74	$104.74	+29.72%	Bought +0.40% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $53.52 Current price: $120.96 P/L: +125.99% N/A Q2 2022	share	0.05%	85K	$53.52	$120.96	+125.99%	N/A Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $37.38 Current price: $41.91 P/L: +12.12% Bought +63.69% shares Q3 2022	share	0.05%	85K	$37.38	$41.91	+12.12%	Bought +63.69% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $57.2 Current price: $70.42 P/L: +23.10% Bought +0.44% shares Q3 2022	share	0.05%	80K	$57.2	$70.42	+23.10%	Bought +0.44% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $79.4 Current price: $93.39 P/L: +17.62% N/A Q2 2022	share	0.05%	79K	$79.4	$93.39	+17.62%	N/A Q2 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $16.47 Current price: $20.13 P/L: +22.25% N/A Q2 2022	share	0.05%	78K	$16.47	$20.13	+22.25%	N/A Q2 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $30.05 Current price: $32.01 P/L: +6.51% Bought +0.44% shares Q3 2022	share	0.05%	77K	$30.05	$32.01	+6.51%	Bought +0.44% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $95.39 Current price: $111.02 P/L: +16.39% Bought +0.77% shares Q3 2022	share	0.05%	74K	$95.39	$111.02	+16.39%	Bought +0.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $68 Current price: $95.15 P/L: +39.93% Sold -55.00% shares Q3 2022	share	0.05%	74K	$68	$95.15	+39.93%	Sold -55.00% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $133.7 Current price: $102.3 P/L: -23.48% Bought +0.56% shares Q3 2022	share	0.05%	73K	$133.7	$102.3	-23.48%	Bought +0.56% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.04%	70K	N/A	$150.52	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $159.04 Current price: $250.91 P/L: +57.76% Bought +0.62% shares Q3 2022	share	0.04%	69K	$159.04	$250.91	+57.76%	Bought +0.62% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $25.09 Current price: $37.19 P/L: +48.23% Bought +71.07% shares Q3 2022	share	0.04%	69K	$25.09	$37.19	+48.23%	Bought +71.07% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $55.56 P/L: N/A Sold -9.63% shares Q3 2022	share	0.04%	69K	N/A	$55.56	N/A	Sold -9.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $475.28 Current price: $712.76 P/L: +49.97% Bought +0.82% shares Q3 2022	share	0.04%	68K	$475.28	$712.76	+49.97%	Bought +0.82% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $76.7 Current price: $85.13 P/L: +11.00% Bought +0.44% shares Q3 2022	share	0.04%	65K	$76.7	$85.13	+11.00%	Bought +0.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $189.97 Current price: $271.59 P/L: +42.96% Sold -35.39% shares Q3 2022	share	0.04%	63K	$189.97	$271.59	+42.96%	Sold -35.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $149 Current price: $73.62 P/L: -50.59% N/A Q2 2022	share	0.04%	62K	$149	$73.62	-50.59%	N/A Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $87.61 Current price: $117.33 P/L: +33.93% Bought +3.02% shares Q3 2022	share	0.04%	62K	$87.61	$117.33	+33.93%	Bought +3.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $42.06 Current price: $81.62 P/L: +94.05% N/A Q2 2022	share	0.04%	62K	$42.06	$81.62	+94.05%	N/A Q2 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +0.54% shares Q3 2022	share	0.04%	61K	$24.68	$19.51	-20.95%	Bought +0.54% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $181.47 Current price: $210.44 P/L: +15.96% N/A Q2 2022	share	0.04%	61K	$181.47	$210.44	+15.96%	N/A Q2 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $5.01 Current price: $4.04 P/L: -19.44% Sold -1.75% shares Q2 2022	share	0.04%	60K	$5.01	$4.04	-19.44%	Sold -1.75% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $155.19 Current price: $213.68 P/L: +37.69% Sold -23.36% shares Q3 2022	share	0.04%	58K	$155.19	$213.68	+37.69%	Sold -23.36% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q2 2022	share	0.04%	58K	N/A	$145.61	N/A	N/A Q2 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $24.67 Current price: $9.51 P/L: -61.46% N/A Q2 2022	share	0.04%	58K	$24.67	$9.51	-61.46%	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $255.72 Current price: $185.1 P/L: -27.62% Sold -26.56% shares Q3 2022	share	0.04%	57K	$255.72	$185.1	-27.62%	Sold -26.56% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -3.16% shares Q3 2022	share	0.04%	57K	N/A	$29.59	N/A	Sold -3.16% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $28.77 Current price: $39.92 P/L: +38.76% Bought +0.20% shares Q3 2022	share	0.04%	56K	$28.77	$39.92	+38.76%	Bought +0.20% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $77.89 Current price: $90.83 P/L: +16.61% Sold -10.83% shares Q3 2022	share	0.04%	56K	$77.89	$90.83	+16.61%	Sold -10.83% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -2.52% shares Q3 2022	share	0.03%	55K	N/A	$178.56	N/A	Sold -2.52% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $34.18 Current price: $38.32 P/L: +12.12% Bought +0.74% shares Q3 2022	share	0.03%	54K	$34.18	$38.32	+12.12%	Bought +0.74% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $133.71 Current price: $118.39 P/L: -11.46% Sold -1.21% shares Q3 2022	share	0.03%	54K	$133.71	$118.39	-11.46%	Sold -1.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $151.73 Current price: $164.39 P/L: +8.34% Sold -36.36% shares Q3 2022	share	0.03%	54K	$151.73	$164.39	+8.34%	Sold -36.36% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $428.95 Current price: $312.59 P/L: -27.13% Bought +9.52% shares Q3 2022	share	0.03%	54K	$428.95	$312.59	-27.13%	Bought +9.52% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $24.84 Current price: $29.21 P/L: +17.58% Sold -8.90% shares Q3 2022	share	0.03%	53K	$24.84	$29.21	+17.58%	Sold -8.90% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $109.11 Current price: $171.25 P/L: +56.95% Bought +0.27% shares Q3 2022	share	0.03%	51K	$109.11	$171.25	+56.95%	Bought +0.27% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q2 2022	share	0.03%	50K	N/A	$80.15	N/A	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $41.22 Current price: $40.26 P/L: -2.34% Bought +1.44% shares Q3 2022	share	0.03%	49K	$41.22	$40.26	-2.34%	Bought +1.44% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $188.93 Current price: $90.09 P/L: -52.32% N/A Q2 2022	share	0.03%	49K	$188.93	$90.09	-52.32%	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $29.11 Current price: $35.04 P/L: +20.36% Bought +0.20% shares Q3 2022	share	0.03%	47K	$29.11	$35.04	+20.36%	Bought +0.20% shares Q3 2022

Showing TOP 250 TRUVESTMENTS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUVESTMENTS CAPITAL LLC?

The biggest position of the TRUVESTMENTS CAPITAL LLC is Apple Inc. (AAPL) with 2.4% portfolio share worth of 3.8M US dollars.

Top 5 TRUVESTMENTS CAPITAL's holdings represent 11.45% of the portfolio:

Apple Inc. (AAPL) – 2.4%
NextEra Energy, Inc. (NEE) – 2.38%
The Procter & Gamble Company (PG) – 2.32%
QUALCOMM Incorporated (QCOM) – 2.21%
Iron Mountain Incorporated (IRM) – 2.13%

Who is the portfolio manager of TRUVESTMENTS CAPITAL LLC?

The portfolio manager of the TRUVESTMENTS CAPITAL LLC is .

What is the total asset value of the TRUVESTMENTS CAPITAL LLC portfolio?

TRUVESTMENTS CAPITAL LLC total asset value (portfolio value) is 158.47M US dollars.

Who is ?

is the portfolio manager of the TRUVESTMENTS CAPITAL LLC.

What is (TRUVESTMENTS CAPITAL LLC) fund performance?

TRUVESTMENTS CAPITAL's quarterly performance is -23.04%, annualy -61.86%. In the past 3 years, the value of 's portfolio has decreased by -54%.

What is the TRUVESTMENTS CAPITAL LLC CIK?

TRUVESTMENTS CAPITAL's Central Index Key is 0001750405 .