CLARO ADVISORS LLC Holdings

CLARO ADVISORS LLC is an investment fund managing more than 251.56M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 180K US dollars and sold assets of total value of 0 US dollars.

$251.56M

portfolio value

-30.38%

quarter

-143.52%

1 year

-265.80%

3 years

CLARO ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13128000	29430000
Q2 2019	12883000	4865000
Q3 2019	8002000	3674000
Q4 2019	19252000	2300000
Q1 2020	3109000	25408000
Q2 2020	34592000	3732000
Q3 2020	12464000	152000
Q4 2020	28720000	1231000
Q1 2021	20072000	11081000
Q2 2021	28695000	4294000
Q3 2021	23296000	7222000
Q4 2021	43861000	3923000
Q1 2022	257000	1050000
Q2 2022	14416000	39547000
Q3 2022	180000	0

CLARO ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 7.03% Portfolio value: 17.68M Avg. open price: $368.05 Current price: $400.01 P/L: +8.68% Bought +48.76% shares Q2 2022	share	7.03%	17.68M	$368.05	$400.01	+8.68%	Bought +48.76% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 5.46% Portfolio value: 13.74M Avg. open price: $86.9 Current price: $146.61 P/L: +68.70% Bought +2.15% shares Q2 2022	share	5.46%	13.74M	$86.9	$146.61	+68.70%	Bought +2.15% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.31% Portfolio value: 8.32M Avg. open price: $187.57 Current price: $250.2 P/L: +33.39% Sold -3.50% shares Q2 2022	share	3.31%	8.32M	$187.57	$250.2	+33.39%	Sold -3.50% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.42% Portfolio value: 6.09M Avg. open price: $2,583.89 Current price: $91.02 P/L: -96.48% Bought +2.33% shares Q2 2022	share	2.42%	6.09M	$2,583.89	$91.02	-96.48%	Bought +2.33% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 2.18% Portfolio value: 5.47M Avg. open price: $375.58 Current price: $367.34 P/L: -2.19% Bought +58.00% shares Q2 2022	share	2.18%	5.47M	$375.58	$367.34	-2.19%	Bought +58.00% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.12% Portfolio value: 5.34M Avg. open price: $34.95 Current price: $40.85 P/L: +16.89% Bought +4.62% shares Q2 2022	share	2.12%	5.34M	$34.95	$40.85	+16.89%	Bought +4.62% shares Q2 2022
Invesco QQQ Trust Portfolio share: 2.10% Portfolio value: 5.28M Avg. open price: $354.94 Current price: $287.73 P/L: -18.93% Bought +245.78% shares Q2 2022	share	2.10%	5.28M	$354.94	$287.73	-18.93%	Bought +245.78% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 1.84% Portfolio value: 4.63M Avg. open price: $33.5 Current price: $47.28 P/L: +41.15% Bought +6.61% shares Q2 2022	share	1.84%	4.63M	$33.5	$47.28	+41.15%	Bought +6.61% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 1.69% Portfolio value: 4.24M Avg. open price: $436.48 Current price: $401.35 P/L: -8.05% Bought +26.97% shares Q2 2022	share	1.69%	4.24M	$436.48	$401.35	-8.05%	Bought +26.97% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.53% Portfolio value: 3.84M Avg. open price: $189.19 Current price: $199.98 P/L: +5.70% Bought +56.60% shares Q2 2022	share	1.53%	3.84M	$189.19	$199.98	+5.70%	Bought +56.60% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 3.31M Avg. open price: $122.37 Current price: $131.37 P/L: +7.36% Bought +13.48% shares Q2 2022	share	1.32%	3.31M	$122.37	$131.37	+7.36%	Bought +13.48% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 3.03M Avg. open price: $51.8 Current price: $37.07 P/L: -28.44% Bought +37.22% shares Q2 2022	share	1.21%	3.03M	$51.8	$37.07	-28.44%	Bought +37.22% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 2.91M Avg. open price: $145.59 Current price: $178.78 P/L: +22.80% Bought +7.55% shares Q2 2022	share	1.16%	2.91M	$145.59	$178.78	+22.80%	Bought +7.55% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.15% Portfolio value: 2.9M Avg. open price: $133.63 Current price: $183.12 P/L: +37.03% Bought +11.05% shares Q2 2022	share	1.15%	2.9M	$133.63	$183.12	+37.03%	Bought +11.05% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 1.15% Portfolio value: 2.88M Avg. open price: $149.51 Current price: $182.83 P/L: +22.29% Sold -9.65% shares Q2 2022	share	1.15%	2.88M	$149.51	$182.83	+22.29%	Sold -9.65% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.13% Portfolio value: 2.84M Avg. open price: $35.95 Current price: $50.73 P/L: +41.10% Bought +0.18% shares Q2 2022	share	1.13%	2.84M	$35.95	$50.73	+41.10%	Bought +0.18% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 2.70M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +26.69% shares Q2 2022	share	1.08%	2.70M	$222.36	$122.43	-44.94%	Bought +26.69% shares Q2 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.98% Portfolio value: 2.45M Avg. open price: $65.71 Current price: $63.42 P/L: -3.49% Bought +77.89% shares Q2 2022	share	0.98%	2.45M	$65.71	$63.42	-3.49%	Bought +77.89% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 2.43M Avg. open price: $2,657.49 Current price: $99.87 P/L: -96.24% Sold -95.00% shares Q3 2022	share	0.97%	2.43M	$2,657.49	$99.87	-96.24%	Sold -95.00% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.96% Portfolio value: 2.41M Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q2 2022	share	0.96%	2.41M	N/A	$62.68	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.96% Portfolio value: 2.40M Avg. open price: $113.18 Current price: $149.09 P/L: +31.73% Bought +19.85% shares Q2 2022	share	0.96%	2.40M	$113.18	$149.09	+31.73%	Bought +19.85% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.94% Portfolio value: 2.35M Avg. open price: $106.18 Current price: $163.96 P/L: +54.42% Bought +31.03% shares Q2 2022	share	0.94%	2.35M	$106.18	$163.96	+54.42%	Bought +31.03% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.93% Portfolio value: 2.34M Avg. open price: $192.11 Current price: $292.93 P/L: +52.48% Sold -4.37% shares Q2 2022	share	0.93%	2.34M	$192.11	$292.93	+52.48%	Sold -4.37% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.92% Portfolio value: 2.31M Avg. open price: $218.98 Current price: $271.59 P/L: +24.02% Bought +13.20% shares Q2 2022	share	0.92%	2.31M	$218.98	$271.59	+24.02%	Bought +13.20% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.90% Portfolio value: 2.27M Avg. open price: $90.6 Current price: $87.5 P/L: -3.42% Sold -19.00% shares Q2 2022	share	0.90%	2.27M	$90.6	$87.5	-3.42%	Sold -19.00% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 2.14M Avg. open price: $982.66 Current price: $182.45 P/L: -81.43% Sold -66.67% shares Q3 2022	share	0.85%	2.14M	$982.66	$182.45	-81.43%	Sold -66.67% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.82% Portfolio value: 2.06M Avg. open price: $47.29 Current price: $67.16 P/L: +42.02% Bought +0.69% shares Q2 2022	share	0.82%	2.06M	$47.29	$67.16	+42.02%	Bought +0.69% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $2,603.15 Current price: $99.48 P/L: -96.18% Sold -95.00% shares Q3 2022	share	0.81%	2.04M	$2,603.15	$99.48	-96.18%	Sold -95.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 2.02M Avg. open price: $313.03 Current price: $535.04 P/L: +70.92% Bought +10.48% shares Q2 2022	share	0.81%	2.02M	$313.03	$535.04	+70.92%	Bought +10.48% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.78% Portfolio value: 1.95M Avg. open price: $72.76 Current price: $100.68 P/L: +38.36% Bought +12.71% shares Q2 2022	share	0.78%	1.95M	$72.76	$100.68	+38.36%	Bought +12.71% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.74% Portfolio value: 1.86M Avg. open price: $191.14 Current price: $191.4 P/L: +0.14% Bought +23.02% shares Q2 2022	share	0.74%	1.86M	$191.14	$191.4	+0.14%	Bought +23.02% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 1.72M Avg. open price: $185.49 Current price: $215.6 P/L: +16.24% Bought +6.51% shares Q2 2022	share	0.68%	1.72M	$185.49	$215.6	+16.24%	Bought +6.51% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 1.65M Avg. open price: $68.92 Current price: $87.63 P/L: +27.15% Bought +39.07% shares Q2 2022	share	0.66%	1.65M	$68.92	$87.63	+27.15%	Bought +39.07% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $238.57 Current price: $250.71 P/L: +5.09% Bought +10.49% shares Q2 2022	share	0.65%	1.62M	$238.57	$250.71	+5.09%	Bought +10.49% shares Q2 2022
AdvisorShares Dorsey Wright ADR ETF Portfolio share: 0.63% Portfolio value: 1.59M Avg. open price: $53.28 Current price: $49.76 P/L: -6.60% Bought +52.65% shares Q2 2022	share	0.63%	1.59M	$53.28	$49.76	-6.60%	Bought +52.65% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 1.54M Avg. open price: $263.27 Current price: $320.08 P/L: +21.58% Bought +33.48% shares Q2 2022	share	0.61%	1.54M	$263.27	$320.08	+21.58%	Bought +33.48% shares Q2 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.61% Portfolio value: 1.53M Avg. open price: $44.33 Current price: $45.62 P/L: +2.90% Sold -2.24% shares Q2 2022	share	0.61%	1.53M	$44.33	$45.62	+2.90%	Sold -2.24% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 1.43M Avg. open price: $51.67 Current price: $49.33 P/L: -4.52% Bought +15.67% shares Q2 2022	share	0.57%	1.43M	$51.67	$49.33	-4.52%	Bought +15.67% shares Q2 2022
American Century Focused Large Cap Value ETF Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $60.11 Current price: $61.78 P/L: +2.78% Bought +20.54% shares Q2 2022	share	0.56%	1.41M	$60.11	$61.78	+2.78%	Bought +20.54% shares Q2 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.55% Portfolio value: 1.38M Avg. open price: $26.07 Current price: $17.11 P/L: -34.36% Bought +25.39% shares Q2 2022	share	0.55%	1.38M	$26.07	$17.11	-34.36%	Bought +25.39% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 1.38M Avg. open price: $35.34 Current price: $34.47 P/L: -2.46% Bought +4.62% shares Q2 2022	share	0.55%	1.38M	$35.34	$34.47	-2.46%	Bought +4.62% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $74.78 Current price: $77.12 P/L: +3.13% Bought +27.50% shares Q2 2022	share	0.53%	1.32M	$74.78	$77.12	+3.13%	Bought +27.50% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.51% Portfolio value: 1.28M Avg. open price: $86.86 Current price: $99.28 P/L: +14.30% Bought +44.27% shares Q2 2022	share	0.51%	1.28M	$86.86	$99.28	+14.30%	Bought +44.27% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $72.9 Current price: $127.08 P/L: +74.32% Bought +4.77% shares Q2 2022	share	0.48%	1.21M	$72.9	$127.08	+74.32%	Bought +4.77% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: $69.28 Current price: $66.99 P/L: -3.30% Bought +6.54% shares Q2 2022	share	0.48%	1.20M	$69.28	$66.99	-3.30%	Bought +6.54% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: $326.23 Current price: $490.67 P/L: +50.41% Bought +11.79% shares Q2 2022	share	0.48%	1.20M	$326.23	$490.67	+50.41%	Bought +11.79% shares Q2 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q2 2022	share	0.47%	1.17M	N/A	$23.3	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $77.76 Current price: $94.53 P/L: +21.56% Bought +2.32% shares Q2 2022	share	0.47%	1.17M	$77.76	$94.53	+21.56%	Bought +2.32% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 1.16M Avg. open price: $58.25 Current price: $80.7 P/L: +38.55% Bought +3.92% shares Q2 2022	share	0.46%	1.16M	$58.25	$80.7	+38.55%	Bought +3.92% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.46% Portfolio value: 1.16M Avg. open price: $69.73 Current price: $83.65 P/L: +19.97% Bought +0.44% shares Q2 2022	share	0.46%	1.16M	$69.73	$83.65	+19.97%	Bought +0.44% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.46% Portfolio value: 1.16M Avg. open price: $176.31 Current price: $215.43 P/L: +22.19% Bought +14.30% shares Q2 2022	share	0.46%	1.16M	$176.31	$215.43	+22.19%	Bought +14.30% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $48.54 Current price: $106.85 P/L: +120.12% Bought +12.58% shares Q2 2022	share	0.45%	1.12M	$48.54	$106.85	+120.12%	Bought +12.58% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: $71.42 Current price: $102.01 P/L: +42.83% Bought +9.89% shares Q2 2022	share	0.44%	1.11M	$71.42	$102.01	+42.83%	Bought +9.89% shares Q2 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $26.61 Current price: $24.26 P/L: -8.82% Sold -17.90% shares Q2 2022	share	0.42%	1.06M	$26.61	$24.26	-8.82%	Sold -17.90% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $70.13 Current price: $81.97 P/L: +16.88% Bought +8.31% shares Q2 2022	share	0.42%	1.05M	$70.13	$81.97	+16.88%	Bought +8.31% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $121.34 Current price: $151.65 P/L: +24.98% Bought +7.17% shares Q2 2022	share	0.42%	1.04M	$121.34	$151.65	+24.98%	Bought +7.17% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.44% shares Q2 2022	share	0.41%	1.04M	N/A	N/A	N/A	Bought +18.44% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 1.02M Avg. open price: $103.9 Current price: $176.56 P/L: +69.93% Bought +2.01% shares Q2 2022	share	0.41%	1.02M	$103.9	$176.56	+69.93%	Bought +2.01% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 1.02M Avg. open price: $165.33 Current price: $95.93 P/L: -41.98% Sold -7.10% shares Q2 2022	share	0.41%	1.02M	$165.33	$95.93	-41.98%	Sold -7.10% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.38% Portfolio value: 946K Avg. open price: $46.33 Current price: $43.08 P/L: -7.01% Sold -12.68% shares Q2 2022	share	0.38%	946K	$46.33	$43.08	-7.01%	Sold -12.68% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 926K Avg. open price: $55.08 Current price: $63.47 P/L: +15.24% Bought +38.09% shares Q2 2022	share	0.37%	926K	$55.08	$63.47	+15.24%	Bought +38.09% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.37% Portfolio value: 924K Avg. open price: $108.79 Current price: $129.23 P/L: +18.79% Bought +2.38% shares Q2 2022	share	0.37%	924K	$108.79	$129.23	+18.79%	Bought +2.38% shares Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.37% Portfolio value: 922K Avg. open price: $42.07 Current price: $38.79 P/L: -7.80% Bought +32.07% shares Q2 2022	share	0.37%	922K	$42.07	$38.79	-7.80%	Bought +32.07% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.37% Portfolio value: 919K Avg. open price: $57.66 Current price: $51.48 P/L: -10.72% Sold -19.11% shares Q2 2022	share	0.37%	919K	$57.66	$51.48	-10.72%	Sold -19.11% shares Q2 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.36% Portfolio value: 909K Avg. open price: $49.73 Current price: $47.53 P/L: -4.43% Sold -11.64% shares Q2 2022	share	0.36%	909K	$49.73	$47.53	-4.43%	Sold -11.64% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.36% Portfolio value: 908K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.09% shares Q2 2022	share	0.36%	908K	N/A	N/A	N/A	Bought +30.09% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 889K Avg. open price: $116.06 Current price: $147.41 P/L: +27.02% Bought +4.53% shares Q2 2022	share	0.35%	889K	$116.06	$147.41	+27.02%	Bought +4.53% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.35% Portfolio value: 877K Avg. open price: $19.78 Current price: $17.02 P/L: -13.94% Sold -56.70% shares Q2 2022	share	0.35%	877K	$19.78	$17.02	-13.94%	Sold -56.70% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 870K Avg. open price: $330.74 Current price: $530.64 P/L: +60.44% Bought +5.91% shares Q2 2022	share	0.35%	870K	$330.74	$530.64	+60.44%	Bought +5.91% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 868K Avg. open price: $61.87 Current price: $70.63 P/L: +14.16% Bought +31.71% shares Q2 2022	share	0.34%	868K	$61.87	$70.63	+14.16%	Bought +31.71% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.34% Portfolio value: 861K Avg. open price: $25.98 Current price: $21 P/L: -19.17% Sold -34.55% shares Q2 2022	share	0.34%	861K	$25.98	$21	-19.17%	Sold -34.55% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.34% Portfolio value: 843K Avg. open price: $157.02 Current price: $182.27 P/L: +16.08% Bought +2.30% shares Q2 2022	share	0.34%	843K	$157.02	$182.27	+16.08%	Bought +2.30% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 843K Avg. open price: $86.14 Current price: $86.03 P/L: -0.12% Sold -2.41% shares Q2 2022	share	0.34%	843K	$86.14	$86.03	-0.12%	Sold -2.41% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.33% Portfolio value: 838K Avg. open price: $60.72 Current price: $67.48 P/L: +11.13% Bought +23.71% shares Q2 2022	share	0.33%	838K	$60.72	$67.48	+11.13%	Bought +23.71% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.33% Portfolio value: 831K Avg. open price: $172.93 Current price: $250.91 P/L: +45.09% Bought +18.15% shares Q2 2022	share	0.33%	831K	$172.93	$250.91	+45.09%	Bought +18.15% shares Q2 2022
iShares MSCI Global Impact ETF Portfolio share: 0.31% Portfolio value: 771K Avg. open price: $93.96 Current price: $80.78 P/L: -14.03% Bought +18.01% shares Q2 2022	share	0.31%	771K	$93.96	$80.78	-14.03%	Bought +18.01% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 771K Avg. open price: $86.43 Current price: $103.55 P/L: +19.80% Sold -13.03% shares Q2 2022	share	0.31%	771K	$86.43	$103.55	+19.80%	Sold -13.03% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 753K Avg. open price: $68.82 Current price: $110.01 P/L: +59.85% Bought +6.60% shares Q2 2022	share	0.30%	753K	$68.82	$110.01	+59.85%	Bought +6.60% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 752K Avg. open price: $212.03 Current price: $166.1 P/L: -21.66% Bought +6.69% shares Q2 2022	share	0.30%	752K	$212.03	$166.1	-21.66%	Bought +6.69% shares Q2 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 748K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.99% shares Q2 2022	share	0.30%	748K	N/A	N/A	N/A	Bought +43.99% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 735K Avg. open price: $61.76 Current price: $48.11 P/L: -22.10% Sold -2.41% shares Q2 2022	share	0.29%	735K	$61.76	$48.11	-22.10%	Sold -2.41% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 728K Avg. open price: $65.28 Current price: $62.16 P/L: -4.77% Bought +52.85% shares Q2 2022	share	0.29%	728K	$65.28	$62.16	-4.77%	Bought +52.85% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.28% Portfolio value: 709K Avg. open price: $59.21 Current price: $95.35 P/L: +61.03% Sold -7.63% shares Q2 2022	share	0.28%	709K	$59.21	$95.35	+61.03%	Sold -7.63% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 709K Avg. open price: $124.61 Current price: $109.05 P/L: -12.49% Bought +2.24% shares Q2 2022	share	0.28%	709K	$124.61	$109.05	-12.49%	Bought +2.24% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 704K Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q2 2022	share	0.28%	704K	N/A	$98.63	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 701K Avg. open price: $102.86 Current price: $123.19 P/L: +19.77% Bought +24.82% shares Q2 2022	share	0.28%	701K	$102.86	$123.19	+19.77%	Bought +24.82% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 686K Avg. open price: $310.57 Current price: $356.09 P/L: +14.66% Bought +34.80% shares Q2 2022	share	0.27%	686K	$310.57	$356.09	+14.66%	Bought +34.80% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 682K Avg. open price: $434.24 Current price: $488.66 P/L: +12.53% Bought +22.78% shares Q2 2022	share	0.27%	682K	$434.24	$488.66	+12.53%	Bought +22.78% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 681K Avg. open price: $48.51 Current price: $35.15 P/L: -27.54% Bought +9.54% shares Q2 2022	share	0.27%	681K	$48.51	$35.15	-27.54%	Bought +9.54% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 671K Avg. open price: $114.26 Current price: $109.62 P/L: -4.06% Bought +45.56% shares Q2 2022	share	0.27%	671K	$114.26	$109.62	-4.06%	Bought +45.56% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.27% Portfolio value: 667K Avg. open price: $83.22 Current price: $36.07 P/L: -56.66% Bought +46.73% shares Q2 2022	share	0.27%	667K	$83.22	$36.07	-56.66%	Bought +46.73% shares Q2 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.26% Portfolio value: 663K Avg. open price: $112.26 Current price: $142.43 P/L: +26.87% Bought +1.05% shares Q2 2022	share	0.26%	663K	$112.26	$142.43	+26.87%	Bought +1.05% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 662K Avg. open price: $258.43 Current price: $214.38 P/L: -17.04% Bought +0.96% shares Q2 2022	share	0.26%	662K	$258.43	$214.38	-17.04%	Bought +0.96% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 661K Avg. open price: $59.62 Current price: $66.83 P/L: +12.10% Sold -1.78% shares Q2 2022	share	0.26%	661K	$59.62	$66.83	+12.10%	Sold -1.78% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.26% Portfolio value: 658K Avg. open price: $251.22 Current price: $237.9 P/L: -5.30% Bought +36.83% shares Q2 2022	share	0.26%	658K	$251.22	$237.9	-5.30%	Bought +36.83% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 656K Avg. open price: $138.83 Current price: $206.18 P/L: +48.51% Sold -3.17% shares Q2 2022	share	0.26%	656K	$138.83	$206.18	+48.51%	Sold -3.17% shares Q2 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.26% Portfolio value: 650K Avg. open price: $51.1 Current price: $31.19 P/L: -38.96% Sold -2.34% shares Q2 2022	share	0.26%	650K	$51.1	$31.19	-38.96%	Sold -2.34% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 645K Avg. open price: $68.55 Current price: $103.48 P/L: +50.95% Bought +5.78% shares Q2 2022	share	0.26%	645K	$68.55	$103.48	+50.95%	Bought +5.78% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.25% Portfolio value: 632K Avg. open price: $317.56 Current price: $340.03 P/L: +7.07% Bought +10.14% shares Q2 2022	share	0.25%	632K	$317.56	$340.03	+7.07%	Bought +10.14% shares Q2 2022
Invesco Solar ETF Portfolio share: 0.25% Portfolio value: 632K Avg. open price: $97.65 Current price: $81.9 P/L: -16.13% Sold -44.45% shares Q2 2022	share	0.25%	632K	$97.65	$81.9	-16.13%	Sold -44.45% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 631K Avg. open price: $24.71 Current price: $18.75 P/L: -24.11% Bought +7.66% shares Q2 2022	share	0.25%	631K	$24.71	$18.75	-24.11%	Bought +7.66% shares Q2 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.25% Portfolio value: 630K Avg. open price: $47.78 Current price: $46.59 P/L: -2.50% Sold -32.13% shares Q2 2022	share	0.25%	630K	$47.78	$46.59	-2.50%	Sold -32.13% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $228.58 Current price: $133.93 P/L: -41.41% Bought +14.52% shares Q2 2022	share	0.25%	629K	$228.58	$133.93	-41.41%	Bought +14.52% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 626K Avg. open price: $114.17 Current price: $98.54 P/L: -13.69% Sold -21.00% shares Q2 2022	share	0.25%	626K	$114.17	$98.54	-13.69%	Sold -21.00% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.24% Portfolio value: 612K Avg. open price: $77.12 Current price: $73.85 P/L: -4.24% N/A Q2 2022	share	0.24%	612K	$77.12	$73.85	-4.24%	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 611K Avg. open price: $117.94 Current price: $123.3 P/L: +4.55% Bought +10.96% shares Q2 2022	share	0.24%	611K	$117.94	$123.3	+4.55%	Bought +10.96% shares Q2 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.24% Portfolio value: 608K Avg. open price: $42.87 Current price: $49.54 P/L: +15.56% Sold -0.44% shares Q1 2021	share	0.24%	608K	$42.87	$49.54	+15.56%	Sold -0.44% shares Q1 2021
Household & Personal Products The Clorox Company Portfolio share: 0.24% Portfolio value: 604K Avg. open price: $163.48 Current price: $149.02 P/L: -8.84% Bought +17.30% shares Q2 2022	share	0.24%	604K	$163.48	$149.02	-8.84%	Bought +17.30% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 603K Avg. open price: $129.93 Current price: $181.16 P/L: +39.43% Sold -15.41% shares Q2 2022	share	0.24%	603K	$129.93	$181.16	+39.43%	Sold -15.41% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.24% Portfolio value: 600K Avg. open price: $84.47 Current price: $72.92 P/L: -13.67% Sold -1.03% shares Q2 2022	share	0.24%	600K	$84.47	$72.92	-13.67%	Sold -1.03% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 584K Avg. open price: $217.17 Current price: $228.45 P/L: +5.19% Sold -1.28% shares Q2 2022	share	0.23%	584K	$217.17	$228.45	+5.19%	Sold -1.28% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.23% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.64% shares Q2 2022	share	0.23%	576K	N/A	N/A	N/A	Bought +87.64% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 569K Avg. open price: $76.75 Current price: $79.43 P/L: +3.49% Bought +54.58% shares Q2 2022	share	0.23%	569K	$76.75	$79.43	+3.49%	Bought +54.58% shares Q2 2022
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 569K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q2 2022	share	0.23%	569K	N/A	$24.45	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.22% Portfolio value: 556K Avg. open price: $71.89 Current price: $88.61 P/L: +23.26% Sold -20.69% shares Q2 2022	share	0.22%	556K	$71.89	$88.61	+23.26%	Sold -20.69% shares Q2 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.22% Portfolio value: 553K Avg. open price: $58.68 Current price: $89.05 P/L: +51.76% Bought +0.48% shares Q2 2022	share	0.22%	553K	$58.68	$89.05	+51.76%	Bought +0.48% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 550K Avg. open price: $199.08 Current price: $213.68 P/L: +7.33% Bought +3.06% shares Q2 2022	share	0.22%	550K	$199.08	$213.68	+7.33%	Bought +3.06% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 549K Avg. open price: $110.02 Current price: $78.79 P/L: -28.39% Bought +37.96% shares Q2 2022	share	0.22%	549K	$110.02	$78.79	-28.39%	Bought +37.96% shares Q2 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.22% Portfolio value: 544K Avg. open price: $22.29 Current price: $17.09 P/L: -23.34% Bought +41.53% shares Q2 2022	share	0.22%	544K	$22.29	$17.09	-23.34%	Bought +41.53% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 536K Avg. open price: $54.47 Current price: $79.46 P/L: +45.88% Bought +49.46% shares Q2 2022	share	0.21%	536K	$54.47	$79.46	+45.88%	Bought +49.46% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.21% Portfolio value: 531K Avg. open price: $52.99 Current price: $49.37 P/L: -6.83% Sold -1.91% shares Q2 2022	share	0.21%	531K	$52.99	$49.37	-6.83%	Sold -1.91% shares Q2 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.21% Portfolio value: 529K Avg. open price: $67.5 Current price: $113.17 P/L: +67.66% Bought +0.29% shares Q2 2022	share	0.21%	529K	$67.5	$113.17	+67.66%	Bought +0.29% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 526K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2022	share	0.21%	526K	N/A	$233.25	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 522K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q2 2022	share	0.21%	522K	N/A	$458.44	N/A	N/A Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.20% Portfolio value: 513K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q2 2022	share	0.20%	513K	N/A	$11.37	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 511K Avg. open price: $411.01 Current price: $712.76 P/L: +73.42% Bought +2.57% shares Q2 2022	share	0.20%	511K	$411.01	$712.76	+73.42%	Bought +2.57% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.47% shares Q2 2022	share	0.20%	499K	N/A	N/A	N/A	Sold -52.47% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.20% Portfolio value: 496K Avg. open price: $53.41 Current price: $46.84 P/L: -12.31% Bought +99.89% shares Q2 2022	share	0.20%	496K	$53.41	$46.84	-12.31%	Bought +99.89% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 489K Avg. open price: $63.3 Current price: $76.22 P/L: +20.41% Sold -9.60% shares Q2 2022	share	0.19%	489K	$63.3	$76.22	+20.41%	Sold -9.60% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 480K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q2 2022	share	0.19%	480K	N/A	$70.15	N/A	N/A Q2 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.19% Portfolio value: 480K Avg. open price: $35.53 Current price: $31.7 P/L: -10.77% Bought +5.83% shares Q2 2022	share	0.19%	480K	$35.53	$31.7	-10.77%	Bought +5.83% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 478K Avg. open price: $81.36 Current price: $81.24 P/L: -0.14% Bought +60.42% shares Q2 2022	share	0.19%	478K	$81.36	$81.24	-0.14%	Bought +60.42% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 470K Avg. open price: $38.1 Current price: $35.04 P/L: -8.04% Bought +78.08% shares Q2 2022	share	0.19%	470K	$38.1	$35.04	-8.04%	Bought +78.08% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $166.01 Current price: $167.9 P/L: +1.14% Bought +55.77% shares Q2 2022	share	0.18%	457K	$166.01	$167.9	+1.14%	Bought +55.77% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $364.97 Current price: $312.59 P/L: -14.35% Bought +52.41% shares Q2 2022	share	0.18%	454K	$364.97	$312.59	-14.35%	Bought +52.41% shares Q2 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 449K Avg. open price: $23.82 Current price: $21.07 P/L: -11.54% Bought +3.06% shares Q2 2022	share	0.18%	449K	$23.82	$21.07	-11.54%	Bought +3.06% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 445K Avg. open price: $48.28 Current price: $43.66 P/L: -9.56% Sold -2.61% shares Q2 2022	share	0.18%	445K	$48.28	$43.66	-9.56%	Sold -2.61% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 440K Avg. open price: $77.15 Current price: $47.18 P/L: -38.85% Bought +52.75% shares Q2 2022	share	0.17%	440K	$77.15	$47.18	-38.85%	Bought +52.75% shares Q2 2022
Invesco BulletShares (R) 2026 Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 437K Avg. open price: N/A Current price: $23.59 P/L: N/A N/A Q2 2022	share	0.17%	437K	N/A	$23.59	N/A	N/A Q2 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.17% Portfolio value: 435K Avg. open price: $44.61 Current price: $24.85 P/L: -44.29% Sold -34.66% shares Q2 2022	share	0.17%	435K	$44.61	$24.85	-44.29%	Sold -34.66% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.17% Portfolio value: 435K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q2 2022	share	0.17%	435K	N/A	$7.86	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 431K Avg. open price: $105.32 Current price: $105.38 P/L: +0.06% Bought +25.09% shares Q2 2022	share	0.17%	431K	$105.32	$105.38	+0.06%	Bought +25.09% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $126.25 Current price: $78.31 P/L: -37.97% Sold -5.55% shares Q2 2022	share	0.17%	429K	$126.25	$78.31	-37.97%	Sold -5.55% shares Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.17% Portfolio value: 427K Avg. open price: $23.2 Current price: $27.43 P/L: +18.21% Bought +1.43% shares Q2 2022	share	0.17%	427K	$23.2	$27.43	+18.21%	Bought +1.43% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $120.77 Current price: $149.12 P/L: +23.47% Sold -8.57% shares Q2 2022	share	0.17%	425K	$120.77	$149.12	+23.47%	Sold -8.57% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 418K Avg. open price: $87.4 Current price: $89.81 P/L: +2.76% Bought +144.94% shares Q2 2022	share	0.17%	418K	$87.4	$89.81	+2.76%	Bought +144.94% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $162.27 Current price: $153.18 P/L: -5.60% Bought +51.71% shares Q2 2022	share	0.17%	416K	$162.27	$153.18	-5.60%	Bought +51.71% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $190.85 Current price: $224.19 P/L: +17.47% Bought +55.06% shares Q2 2022	share	0.17%	416K	$190.85	$224.19	+17.47%	Bought +55.06% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $304.67 Current price: $334.26 P/L: +9.71% Bought +41.25% shares Q2 2022	share	0.17%	415K	$304.67	$334.26	+9.71%	Bought +41.25% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.16% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	412K	N/A	N/A	N/A	N/A Q2 2022
GLOBAL X FDS Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.71% shares Q2 2022	share	0.16%	406K	N/A	N/A	N/A	Bought +4.71% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $137.63 Current price: $164.39 P/L: +19.45% Sold -19.88% shares Q4 2021	share	0.16%	404K	$137.63	$164.39	+19.45%	Sold -19.88% shares Q4 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 402K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q2 2022	share	0.16%	402K	N/A	$46.99	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 397K Avg. open price: $84.61 Current price: $90.96 P/L: +7.50% Bought +63.76% shares Q2 2022	share	0.16%	397K	$84.61	$90.96	+7.50%	Bought +63.76% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $47.76 Current price: $29.17 P/L: -38.92% Sold -6.21% shares Q2 2022	share	0.15%	388K	$47.76	$29.17	-38.92%	Sold -6.21% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 385K Avg. open price: $208.43 Current price: $239.68 P/L: +14.99% Bought +46.81% shares Q2 2022	share	0.15%	385K	$208.43	$239.68	+14.99%	Bought +46.81% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $79.45 Current price: $99.13 P/L: +24.77% Bought +0.06% shares Q2 2022	share	0.15%	384K	$79.45	$99.13	+24.77%	Bought +0.06% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $171.43 Current price: $124.63 P/L: -27.30% Sold -17.17% shares Q2 2022	share	0.15%	384K	$171.43	$124.63	-27.30%	Sold -17.17% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 382K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q2 2022	share	0.15%	382K	N/A	$72.87	N/A	N/A Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.15% Portfolio value: 379K Avg. open price: $115.01 Current price: $89.43 P/L: -22.24% Bought +52.03% shares Q2 2022	share	0.15%	379K	$115.01	$89.43	-22.24%	Bought +52.03% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.15% Portfolio value: 377K Avg. open price: $23.65 Current price: $26.01 P/L: +9.98% Sold -48.79% shares Q2 2022	share	0.15%	377K	$23.65	$26.01	+9.98%	Sold -48.79% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $60.68 Current price: $87.98 P/L: +44.99% Bought +12.53% shares Q2 2022	share	0.15%	372K	$60.68	$87.98	+44.99%	Bought +12.53% shares Q2 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $110.98 Current price: $110.66 P/L: -0.29% Bought +60.08% shares Q2 2022	share	0.15%	368K	$110.98	$110.66	-0.29%	Bought +60.08% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $180.94 Current price: $228.12 P/L: +26.08% Bought +5.78% shares Q2 2022	share	0.15%	368K	$180.94	$228.12	+26.08%	Bought +5.78% shares Q2 2022
Invesco BulletShares (R) 2027 Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 366K Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q2 2022	share	0.15%	366K	N/A	$23.56	N/A	N/A Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $152.74 Current price: $123.63 P/L: -19.06% Bought +190.40% shares Q2 2022	share	0.14%	364K	$152.74	$123.63	-19.06%	Bought +190.40% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $275.66 Current price: $369.29 P/L: +33.97% Bought +15.69% shares Q2 2022	share	0.14%	363K	$275.66	$369.29	+33.97%	Bought +15.69% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $62.22 Current price: $55.43 P/L: -10.92% Bought +0.58% shares Q2 2022	share	0.14%	362K	$62.22	$55.43	-10.92%	Bought +0.58% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $278.81 Current price: $334.28 P/L: +19.89% Bought +7.63% shares Q2 2022	share	0.14%	361K	$278.81	$334.28	+19.89%	Bought +7.63% shares Q2 2022
WisdomTree Cybersecurity Fund Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $25.09 Current price: $16.37 P/L: -34.76% Bought +18.38% shares Q2 2022	share	0.14%	351K	$25.09	$16.37	-34.76%	Bought +18.38% shares Q2 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.14% Portfolio value: 345K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q2 2022	share	0.14%	345K	N/A	$10.42	N/A	N/A Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 345K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q2 2022	share	0.14%	345K	N/A	$350.31	N/A	N/A Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $249.91 Current price: $314.87 P/L: +25.99% Bought +104.13% shares Q2 2022	share	0.14%	345K	$249.91	$314.87	+25.99%	Bought +104.13% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $201.69 Current price: $285.01 P/L: +41.31% Bought +2.25% shares Q2 2022	share	0.14%	342K	$201.69	$285.01	+41.31%	Bought +2.25% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $70.89 Current price: $59.05 P/L: -16.70% Bought +48.92% shares Q2 2022	share	0.14%	342K	$70.89	$59.05	-16.70%	Bought +48.92% shares Q2 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.14% Portfolio value: 340K Avg. open price: N/A Current price: $28.04 P/L: N/A Sold -7.28% shares Q2 2022	share	0.14%	340K	N/A	$28.04	N/A	Sold -7.28% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.13% Portfolio value: 339K Avg. open price: $227.87 Current price: $90.52 P/L: -60.28% Sold -23.82% shares Q2 2022	share	0.13%	339K	$227.87	$90.52	-60.28%	Sold -23.82% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $189 Current price: $175.93 P/L: -6.92% Sold -11.84% shares Q2 2022	share	0.13%	336K	$189	$175.93	-6.92%	Sold -11.84% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $266 Current price: $246.21 P/L: -7.44% Bought +53.55% shares Q2 2022	share	0.13%	336K	$266	$246.21	-7.44%	Bought +53.55% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $70.18 Current price: $68.85 P/L: -1.89% Bought +80.14% shares Q2 2022	share	0.13%	336K	$70.18	$68.85	-1.89%	Bought +80.14% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 334K Avg. open price: $80.21 Current price: $95.15 P/L: +18.62% Bought +15.45% shares Q2 2022	share	0.13%	334K	$80.21	$95.15	+18.62%	Bought +15.45% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $74.13 Current price: $85.15 P/L: +14.87% Bought +14.66% shares Q2 2022	share	0.13%	319K	$74.13	$85.15	+14.87%	Bought +14.66% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.13% Portfolio value: 319K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -5.27% shares Q1 2019	share	0.13%	319K	N/A	$179.26	N/A	Sold -5.27% shares Q1 2019
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 317K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q2 2022	share	0.13%	317K	N/A	$254.86	N/A	N/A Q2 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.13% Portfolio value: 317K Avg. open price: N/A Current price: $48.72 P/L: N/A N/A Q2 2022	share	0.13%	317K	N/A	$48.72	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 316K Avg. open price: $39.62 Current price: $53.7 P/L: +35.55% Bought +72.72% shares Q2 2022	share	0.13%	316K	$39.62	$53.7	+35.55%	Bought +72.72% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $44.8 Current price: $27.7 P/L: -38.17% Bought +13.10% shares Q2 2022	share	0.12%	314K	$44.8	$27.7	-38.17%	Bought +13.10% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 311K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.12%	311K	N/A	$161.31	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $124.42 Current price: $143.56 P/L: +15.39% Sold -32.90% shares Q2 2022	share	0.12%	310K	$124.42	$143.56	+15.39%	Sold -32.90% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 302K Avg. open price: N/A Current price: $68.43 P/L: N/A N/A Q2 2022	share	0.12%	302K	N/A	$68.43	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 301K Avg. open price: $197.5 Current price: $188.47 P/L: -4.57% Bought +30.49% shares Q2 2022	share	0.12%	301K	$197.5	$188.47	-4.57%	Bought +30.49% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.12% Portfolio value: 301K Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -13.37% shares Q2 2022	share	0.12%	301K	N/A	$100.73	N/A	Sold -13.37% shares Q2 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $138.41 Current price: $137.93 P/L: -0.35% Bought +54.03% shares Q2 2022	share	0.12%	298K	$138.41	$137.93	-0.35%	Bought +54.03% shares Q2 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.39% shares Q2 2022	share	0.12%	298K	N/A	N/A	N/A	Bought +10.39% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $158.97 Current price: $156.13 P/L: -1.79% Bought +24.82% shares Q2 2022	share	0.12%	293K	$158.97	$156.13	-1.79%	Bought +24.82% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $103.16 Current price: $111.82 P/L: +8.39% Bought +73.30% shares Q2 2022	share	0.11%	286K	$103.16	$111.82	+8.39%	Bought +73.30% shares Q2 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.11% Portfolio value: 286K Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q2 2022	share	0.11%	286K	N/A	$44.75	N/A	N/A Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $227.08 Current price: $238.34 P/L: +4.96% Bought +74.60% shares Q2 2022	share	0.11%	284K	$227.08	$238.34	+4.96%	Bought +74.60% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $226.85 Current price: $118.33 P/L: -47.84% Sold -66.59% shares Q2 2022	share	0.11%	281K	$226.85	$118.33	-47.84%	Sold -66.59% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $41.11 Current price: $47.19 P/L: +14.78% Bought +7.65% shares Q2 2022	share	0.11%	279K	$41.11	$47.19	+14.78%	Bought +7.65% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: N/A Current price: $59.55 P/L: N/A N/A Q2 2022	share	0.11%	279K	N/A	$59.55	N/A	N/A Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $53.41 Current price: $51.33 P/L: -3.89% Bought +44.57% shares Q2 2022	share	0.11%	279K	$53.41	$51.33	-3.89%	Bought +44.57% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Bought +107.63% shares Q2 2022	share	0.11%	276K	$280.03	$262.67	-6.20%	Bought +107.63% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 275K Avg. open price: $131.07 Current price: $134.59 P/L: +2.69% Bought +85.56% shares Q2 2022	share	0.11%	275K	$131.07	$134.59	+2.69%	Bought +85.56% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $58.37 Current price: $59.4 P/L: +1.76% Sold -33.60% shares Q2 2022	share	0.11%	271K	$58.37	$59.4	+1.76%	Sold -33.60% shares Q2 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $103.93 Current price: $111.7 P/L: +7.47% Sold -5.59% shares Q2 2022	share	0.11%	269K	$103.93	$111.7	+7.47%	Sold -5.59% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q2 2022	share	0.11%	269K	N/A	$120.96	N/A	N/A Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Bought +23.37% shares Q2 2022	share	0.11%	268K	$136.84	$101.43	-25.88%	Bought +23.37% shares Q2 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $27.7 Current price: $22.57 P/L: -18.52% Bought +13.12% shares Q2 2022	share	0.11%	268K	$27.7	$22.57	-18.52%	Bought +13.12% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q2 2022	share	0.11%	267K	N/A	$34.16	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $249.46 Current price: $215.67 P/L: -13.55% Bought +13.57% shares Q2 2022	share	0.11%	265K	$249.46	$215.67	-13.55%	Bought +13.57% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $9.55 Current price: $8.09 P/L: -15.32% Bought +7.37% shares Q2 2022	share	0.10%	264K	$9.55	$8.09	-15.32%	Bought +7.37% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $101.83 Current price: $73.62 P/L: -27.71% Bought +16.67% shares Q2 2022	share	0.10%	258K	$101.83	$73.62	-27.71%	Bought +16.67% shares Q2 2022
VanEck Oil Services ETF Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $218.93 Current price: $293.31 P/L: +33.97% Sold -18.22% shares Q2 2022	share	0.10%	256K	$218.93	$293.31	+33.97%	Sold -18.22% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q2 2022	share	0.10%	254K	N/A	$61.47	N/A	N/A Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $146.66 Current price: $168.37 P/L: +14.81% Bought +10.82% shares Q2 2022	share	0.10%	253K	$146.66	$168.37	+14.81%	Bought +10.82% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $140.17 Current price: $167.79 P/L: +19.70% Sold -5.28% shares Q2 2022	share	0.10%	252K	$140.17	$167.79	+19.70%	Sold -5.28% shares Q2 2022
Marine Shipping Danaos Corporation Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $102.58 Current price: $53.71 P/L: -47.64% Bought +46.38% shares Q2 2022	share	0.10%	250K	$102.58	$53.71	-47.64%	Bought +46.38% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 250K Avg. open price: N/A Current price: $86.24 P/L: N/A N/A Q2 2022	share	0.10%	250K	N/A	$86.24	N/A	N/A Q2 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $57.08 Current price: $53 P/L: -7.14% Sold -5.94% shares Q2 2022	share	0.10%	248K	$57.08	$53	-7.14%	Sold -5.94% shares Q2 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $26.55 P/L: N/A N/A Q2 2022	share	0.10%	247K	N/A	$26.55	N/A	N/A Q2 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.10% Portfolio value: 244K Avg. open price: N/A Current price: $15.92 P/L: N/A N/A Q2 2022	share	0.10%	244K	N/A	$15.92	N/A	N/A Q2 2022
VanEck Inflation Allocation ETF Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q2 2022	share	0.10%	243K	N/A	$25.27	N/A	N/A Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $43.72 Current price: $38.79 P/L: -11.28% Bought +27.18% shares Q2 2022	share	0.10%	243K	$43.72	$38.79	-11.28%	Bought +27.18% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $37.86 Current price: $86.3 P/L: +127.96% Bought +4.46% shares Q2 2022	share	0.10%	240K	$37.86	$86.3	+127.96%	Bought +4.46% shares Q2 2022
MAINSTAY CBRE GBL INFRSTR ME Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	238K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $5.84 Current price: $1.8 P/L: -69.20% Bought +61.29% shares Q2 2022	share	0.09%	238K	$5.84	$1.8	-69.20%	Bought +61.29% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.09%	238K	N/A	$138.43	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $54.56 Current price: $51.25 P/L: -6.06% Bought +0.24% shares Q2 2022	share	0.09%	237K	$54.56	$51.25	-6.06%	Bought +0.24% shares Q2 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $27.66 P/L: N/A N/A Q2 2022	share	0.09%	231K	N/A	$27.66	N/A	N/A Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $61.3 Current price: $86.52 P/L: +41.15% Sold -1.46% shares Q2 2022	share	0.09%	226K	$61.3	$86.52	+41.15%	Sold -1.46% shares Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -23.62% shares Q2 2022	share	0.09%	225K	N/A	$72.63	N/A	Sold -23.62% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q2 2022	share	0.09%	223K	N/A	$33.25	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 222K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q2 2022	share	0.09%	222K	N/A	$211.89	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $73.06 Current price: $70.42 P/L: -3.61% Bought +20.72% shares Q2 2022	share	0.09%	221K	$73.06	$70.42	-3.61%	Bought +20.72% shares Q2 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $27.95 Current price: $25.55 P/L: -8.59% Bought +34.16% shares Q2 2022	share	0.09%	220K	$27.95	$25.55	-8.59%	Bought +34.16% shares Q2 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q2 2022	share	0.09%	220K	N/A	N/A	N/A	Sold -7.69% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $103.3 Current price: $102.19 P/L: -1.07% Bought +27.68% shares Q2 2022	share	0.09%	219K	$103.3	$102.19	-1.07%	Bought +27.68% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $55.79 Current price: $50.89 P/L: -8.79% Bought +3.70% shares Q2 2022	share	0.09%	218K	$55.79	$50.89	-8.79%	Bought +3.70% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $77.57 Current price: $84.66 P/L: +9.14% Sold -11.95% shares Q2 2022	share	0.09%	216K	$77.57	$84.66	+9.14%	Sold -11.95% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $132.56 Current price: $106.43 P/L: -19.71% Bought +54.27% shares Q2 2022	share	0.09%	214K	$132.56	$106.43	-19.71%	Bought +54.27% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q2 2022	share	0.08%	213K	N/A	$436.89	N/A	N/A Q2 2022
First Trust Dorsey Wright International Focus 5 ETF Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $16.54 Current price: $16.49 P/L: -0.32% Sold -0.94% shares Q2 2022	share	0.08%	208K	$16.54	$16.49	-0.32%	Sold -0.94% shares Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $25.39 Current price: $9.43 P/L: -62.86% Bought +13.66% shares Q2 2022	share	0.08%	205K	$25.39	$9.43	-62.86%	Bought +13.66% shares Q2 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $36.43 P/L: N/A N/A Q2 2022	share	0.08%	202K	N/A	$36.43	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $50.91 Current price: $53.09 P/L: +4.28% Bought +8.55% shares Q2 2022	share	0.08%	202K	$50.91	$53.09	+4.28%	Bought +8.55% shares Q2 2022
iShares Micro-Cap ETF Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $110.92 P/L: N/A N/A Q2 2022	share	0.08%	202K	N/A	$110.92	N/A	N/A Q2 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $7.05 Current price: $9.28 P/L: +31.62% Bought +7.20% shares Q2 2022	share	0.08%	197K	$7.05	$9.28	+31.62%	Bought +7.20% shares Q2 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $17.75 Current price: $16.46 P/L: -7.26% Bought +8.32% shares Q4 2021	share	0.08%	196K	$17.75	$16.46	-7.26%	Bought +8.32% shares Q4 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.08% Portfolio value: 195K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q2 2022	share	0.08%	195K	N/A	$22.86	N/A	N/A Q2 2022

Showing TOP 250 CLARO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARO ADVISORS LLC?

The biggest position of the CLARO ADVISORS LLC is SPDR S&P 500 ETF Trust (SPY) with 7.03% portfolio share worth of 17.68M US dollars.

Top 5 CLARO ADVISORS's holdings represent 20.4% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.03%
Apple Inc. (AAPL) – 5.46%
Microsoft Corporation (MSFT) – 3.31%
Amazon.com, Inc. (AMZN) – 2.42%
Vanguard 500 Index Fund (VOO) – 2.18%

Who is the portfolio manager of CLARO ADVISORS LLC?

The portfolio manager of the CLARO ADVISORS LLC is .

What is the total asset value of the CLARO ADVISORS LLC portfolio?

CLARO ADVISORS LLC total asset value (portfolio value) is 251.56M US dollars.

Who is ?

is the portfolio manager of the CLARO ADVISORS LLC.

What is (CLARO ADVISORS LLC) fund performance?

CLARO ADVISORS's quarterly performance is -30.38%, annualy -143.52%. In the past 3 years, the value of 's portfolio has decreased by -266%.

What is the CLARO ADVISORS LLC CIK?

CLARO ADVISORS's Central Index Key is 0001764386 .