S.E.E.D. PLANNING GROUP LLC Holdings

S.E.E.D. PLANNING GROUP LLC is an investment fund managing more than 213.85M US dollars. The largest holdings include Apple, Invesco BulletShares 2022 Corporate Bond ETF and Invesco BulletShares 2023 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 2.44M US dollars and sold assets of total value of 9.26M US dollars.

$213.85M

portfolio value

-39.61%

quarter

-153.12%

1 year

S.E.E.D. PLANNING GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	23097000	34323000
Q2 2020	21153000	3924000
Q3 2020	10285000	1823000
Q4 2020	29498000	242000
Q1 2021	33203000	17596000
Q2 2021	19785000	793000
Q3 2021	20660000	10752000
Q4 2021	15469000	2475000
Q1 2022	33443000	29534000
Q2 2022	18000000	30723000
Q3 2022	2440000	9261000

S.E.E.D. PLANNING GROUP 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: 5.81% Portfolio value: 12.41M Avg. open price: $154.47 Current price: $147.83 P/L: -4.30% Sold -2.31% shares Q3 2022	share	5.81%	12.41M	$154.47	$147.83	-4.30%	Sold -2.31% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 3.72% Portfolio value: 7.95M Avg. open price: $21.25 Current price: $21.25 P/L: -0.03% Sold -16.87% shares Q3 2022	share	3.72%	7.95M	$21.25	$21.25	-0.03%	Sold -16.87% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 3.69% Portfolio value: 7.88M Avg. open price: $21.28 Current price: $20.95 P/L: -1.56% Sold -15.58% shares Q3 2022	share	3.69%	7.88M	$21.28	$20.95	-1.56%	Sold -15.58% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 3.62% Portfolio value: 7.73M Avg. open price: $21.63 Current price: $20.5 P/L: -5.23% Sold -14.68% shares Q3 2022	share	3.62%	7.73M	$21.63	$20.5	-5.23%	Sold -14.68% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 3.59% Portfolio value: 7.68M Avg. open price: $22.09 Current price: $20.25 P/L: -8.34% Sold -13.98% shares Q3 2022	share	3.59%	7.68M	$22.09	$20.25	-8.34%	Sold -13.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.19% Portfolio value: 6.81M Avg. open price: $260.41 Current price: $252.75 P/L: -2.94% Bought +3.48% shares Q3 2022	share	3.19%	6.81M	$260.41	$252.75	-2.94%	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.14% Portfolio value: 6.72M Avg. open price: $71.88 Current price: $85.56 P/L: +19.04% Sold -5.93% shares Q3 2022	share	3.14%	6.72M	$71.88	$85.56	+19.04%	Sold -5.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.12% Portfolio value: 6.66M Avg. open price: $3,254.34 Current price: $92.96 P/L: -97.14% Sold -0.19% shares Q3 2022	share	3.12%	6.66M	$3,254.34	$92.96	-97.14%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.06% Portfolio value: 6.54M Avg. open price: $2,589.02 Current price: $100.96 P/L: -96.10% Bought +10.18% shares Q3 2022	share	3.06%	6.54M	$2,589.02	$100.96	-96.10%	Bought +10.18% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.99% Portfolio value: 6.39M Avg. open price: $214.61 Current price: $151.28 P/L: -29.51% Bought +4.98% shares Q3 2022	share	2.99%	6.39M	$214.61	$151.28	-29.51%	Bought +4.98% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 2.92% Portfolio value: 6.24M Avg. open price: $69.21 Current price: $68.79 P/L: -0.60% Bought +23.09% shares Q3 2022	share	2.92%	6.24M	$69.21	$68.79	-0.60%	Bought +23.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.80% Portfolio value: 5.99M Avg. open price: $335.48 Current price: $336.03 P/L: +0.16% Bought +7.00% shares Q3 2022	share	2.80%	5.99M	$335.48	$336.03	+0.16%	Bought +7.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.72% Portfolio value: 5.81M Avg. open price: $102.55 Current price: $77.99 P/L: -23.95% Bought +4.80% shares Q3 2022	share	2.72%	5.81M	$102.55	$77.99	-23.95%	Bought +4.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.71% Portfolio value: 5.80M Avg. open price: $274.27 Current price: $322.24 P/L: +17.49% Bought +1.67% shares Q3 2022	share	2.71%	5.80M	$274.27	$322.24	+17.49%	Bought +1.67% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 2.67% Portfolio value: 5.71M Avg. open price: $272.13 Current price: $235.27 P/L: -13.55% Bought +0.73% shares Q3 2022	share	2.67%	5.71M	$272.13	$235.27	-13.55%	Bought +0.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.67% Portfolio value: 5.70M Avg. open price: $75.02 Current price: $59.24 P/L: -21.03% Sold -0.64% shares Q3 2022	share	2.67%	5.70M	$75.02	$59.24	-21.03%	Sold -0.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.64% Portfolio value: 5.65M Avg. open price: $426.5 Current price: $487.41 P/L: +14.28% Sold -5.54% shares Q3 2022	share	2.64%	5.65M	$426.5	$487.41	+14.28%	Sold -5.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.53% Portfolio value: 5.41M Avg. open price: $71.43 Current price: $122.87 P/L: +72.02% Sold -3.82% shares Q3 2022	share	2.53%	5.41M	$71.43	$122.87	+72.02%	Sold -3.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.51% Portfolio value: 5.37M Avg. open price: $195.08 Current price: $123.5 P/L: -36.69% Bought +13.27% shares Q3 2022	share	2.51%	5.37M	$195.08	$123.5	-36.69%	Bought +13.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.50% Portfolio value: 5.34M Avg. open price: $201.83 Current price: $217.25 P/L: +7.64% Bought +4.24% shares Q3 2022	share	2.50%	5.34M	$201.83	$217.25	+7.64%	Bought +4.24% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.28% Portfolio value: 4.86M Avg. open price: $32.17 Current price: $40.32 P/L: +25.34% Bought +0.13% shares Q3 2022	share	2.28%	4.86M	$32.17	$40.32	+25.34%	Bought +0.13% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.16% Portfolio value: 4.62M Avg. open price: N/A Current price: $82.59 P/L: N/A Sold -2.59% shares Q3 2022	share	2.16%	4.62M	N/A	$82.59	N/A	Sold -2.59% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.13% Portfolio value: 4.56M Avg. open price: $51.95 Current price: $44.15 P/L: -15.03% Bought +10.55% shares Q3 2022	share	2.13%	4.56M	$51.95	$44.15	-15.03%	Bought +10.55% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 2.05% Portfolio value: 4.38M Avg. open price: $21.98 Current price: $22.07 P/L: +0.43% Bought +24.70% shares Q3 2022	share	2.05%	4.38M	$21.98	$22.07	+0.43%	Bought +24.70% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 1.95% Portfolio value: 4.16M Avg. open price: $23.39 Current price: $23.57 P/L: +0.76% Bought +26.56% shares Q3 2022	share	1.95%	4.16M	$23.39	$23.57	+0.76%	Bought +26.56% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 1.91% Portfolio value: 4.07M Avg. open price: $23.07 Current price: $22.35 P/L: -3.15% Bought +27.34% shares Q3 2022	share	1.91%	4.07M	$23.07	$22.35	-3.15%	Bought +27.34% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 1.90% Portfolio value: 4.07M Avg. open price: $23.15 Current price: $22.47 P/L: -2.92% Bought +27.75% shares Q3 2022	share	1.90%	4.07M	$23.15	$22.47	-2.92%	Bought +27.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.86% Portfolio value: 3.97M Avg. open price: $355.59 Current price: $492.43 P/L: +38.48% Bought +0.03% shares Q3 2022	share	1.86%	3.97M	$355.59	$492.43	+38.48%	Bought +0.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.58% Portfolio value: 3.38M Avg. open price: $227.8 Current price: $216.3 P/L: -5.05% Bought +1.49% shares Q3 2022	share	1.58%	3.38M	$227.8	$216.3	-5.05%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.56% Portfolio value: 3.34M Avg. open price: $165.37 Current price: $179.25 P/L: +8.39% Bought +7.26% shares Q3 2022	share	1.56%	3.34M	$165.37	$179.25	+8.39%	Bought +7.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.53% Portfolio value: 3.27M Avg. open price: $565.45 Current price: $557.07 P/L: -1.48% Bought +13.59% shares Q3 2022	share	1.53%	3.27M	$565.45	$557.07	-1.48%	Bought +13.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.49% Portfolio value: 3.17M Avg. open price: $273.22 Current price: $538.36 P/L: +97.04% Sold -3.67% shares Q3 2022	share	1.49%	3.17M	$273.22	$538.36	+97.04%	Sold -3.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.48% Portfolio value: 3.15M Avg. open price: $114.22 Current price: $47.61 P/L: -58.32% Sold -3.48% shares Q3 2022	share	1.48%	3.15M	$114.22	$47.61	-58.32%	Sold -3.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.31% Portfolio value: 2.79M Avg. open price: $333.22 Current price: $358.52 P/L: +7.59% Bought +7.77% shares Q3 2022	share	1.31%	2.79M	$333.22	$358.52	+7.59%	Bought +7.77% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.27% Portfolio value: 2.71M Avg. open price: $100.09 Current price: $152.99 P/L: +52.85% Sold -0.29% shares Q3 2022	share	1.27%	2.71M	$100.09	$152.99	+52.85%	Sold -0.29% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.83% Portfolio value: 1.78M Avg. open price: $55.18 Current price: $47.29 P/L: -14.30% Bought +9.63% shares Q3 2022	share	0.83%	1.78M	$55.18	$47.29	-14.30%	Bought +9.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 1.62M Avg. open price: $151.92 Current price: $132.31 P/L: -12.91% Bought +7.53% shares Q3 2022	share	0.76%	1.62M	$151.92	$132.31	-12.91%	Bought +7.53% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.67% Portfolio value: 1.43M Avg. open price: $734.92 Current price: $695.07 P/L: -5.42% Sold -1.22% shares Q3 2022	share	0.67%	1.43M	$734.92	$695.07	-5.42%	Sold -1.22% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.60% Portfolio value: 1.29M Avg. open price: $246.05 Current price: $293.57 P/L: +19.31% Bought +11.74% shares Q3 2022	share	0.60%	1.29M	$246.05	$293.57	+19.31%	Bought +11.74% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $99.4 Current price: $111.75 P/L: +12.42% Bought +5.38% shares Q3 2022	share	0.50%	1.06M	$99.4	$111.75	+12.42%	Bought +5.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.46% Portfolio value: 993K Avg. open price: $112.43 Current price: $103.79 P/L: -7.69% Bought +19.38% shares Q3 2022	share	0.46%	993K	$112.43	$103.79	-7.69%	Bought +19.38% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.44% Portfolio value: 935K Avg. open price: $138.74 Current price: $252.67 P/L: +82.12% Sold -0.50% shares Q3 2022	share	0.44%	935K	$138.74	$252.67	+82.12%	Sold -0.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 908K Avg. open price: $207.22 Current price: $252.59 P/L: +21.90% Sold -1.89% shares Q3 2022	share	0.42%	908K	$207.22	$252.59	+21.90%	Sold -1.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 796K Avg. open price: $50.47 Current price: $29.48 P/L: -41.60% Bought +92.05% shares Q3 2022	share	0.37%	796K	$50.47	$29.48	-41.60%	Bought +92.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 757K Avg. open price: $89.71 Current price: $100.08 P/L: +11.56% Sold -2.94% shares Q3 2022	share	0.35%	757K	$89.71	$100.08	+11.56%	Sold -2.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 723K Avg. open price: $111.57 Current price: $79 P/L: -29.19% Bought +16.90% shares Q3 2022	share	0.34%	723K	$111.57	$79	-29.19%	Bought +16.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 714K Avg. open price: $131.78 Current price: $151.38 P/L: +14.87% Bought +44.32% shares Q3 2022	share	0.33%	714K	$131.78	$151.38	+14.87%	Bought +44.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 703K Avg. open price: $113.54 Current price: $148.44 P/L: +30.74% Sold -0.74% shares Q3 2022	share	0.33%	703K	$113.54	$148.44	+30.74%	Sold -0.74% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.27% Portfolio value: 578K Avg. open price: $134.15 Current price: $163.12 P/L: +21.60% Bought +14.75% shares Q3 2022	share	0.27%	578K	$134.15	$163.12	+21.60%	Bought +14.75% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 577K Avg. open price: $211.42 Current price: $266.46 P/L: +26.03% Sold -5.93% shares Q3 2022	share	0.27%	577K	$211.42	$266.46	+26.03%	Sold -5.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 513K Avg. open price: $91.58 Current price: $101.04 P/L: +10.33% Bought +12.75% shares Q3 2022	share	0.24%	513K	$91.58	$101.04	+10.33%	Bought +12.75% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 507K Avg. open price: $281.48 Current price: $317.24 P/L: +12.70% Bought +23.95% shares Q3 2022	share	0.24%	507K	$281.48	$317.24	+12.70%	Bought +23.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 469K Avg. open price: $198.79 Current price: $208.35 P/L: +4.81% Bought +45.88% shares Q3 2022	share	0.22%	469K	$198.79	$208.35	+4.81%	Bought +45.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 455K Avg. open price: $240.59 Current price: $230.35 P/L: -4.26% Sold -31.08% shares Q1 2022	share	0.21%	455K	$240.59	$230.35	-4.26%	Sold -31.08% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.20% Portfolio value: 436K Avg. open price: $130.85 Current price: $107.98 P/L: -17.48% Bought +12.90% shares Q3 2022	share	0.20%	436K	$130.85	$107.98	-17.48%	Bought +12.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 374K Avg. open price: $319.11 Current price: $296.51 P/L: -7.08% Bought +3.93% shares Q3 2022	share	0.17%	374K	$319.11	$296.51	-7.08%	Bought +3.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 372K Avg. open price: $53.27 Current price: $49.5 P/L: -7.08% Bought +9.00% shares Q3 2022	share	0.17%	372K	$53.27	$49.5	-7.08%	Bought +9.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: N/A Current price: $168.73 P/L: N/A Sold -74.43% shares Q3 2021	share	0.15%	326K	N/A	$168.73	N/A	Sold -74.43% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $22.9 Current price: $65.55 P/L: +186.21% Sold -13.82% shares Q3 2022	share	0.15%	315K	$22.9	$65.55	+186.21%	Sold -13.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 314K Avg. open price: $159.84 Current price: $124.97 P/L: -21.82% Bought +19.66% shares Q3 2022	share	0.15%	314K	$159.84	$124.97	-21.82%	Bought +19.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $154.06 Current price: $157.04 P/L: +1.94% Bought +43.75% shares Q3 2021	share	0.15%	311K	$154.06	$157.04	+1.94%	Bought +43.75% shares Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 287K Avg. open price: $162.86 Current price: $167.86 P/L: +3.07% Sold -9.35% shares Q3 2022	share	0.13%	287K	$162.86	$167.86	+3.07%	Sold -9.35% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $50.11 Current price: $67.48 P/L: +34.65% Sold -0.18% shares Q3 2022	share	0.12%	266K	$50.11	$67.48	+34.65%	Sold -0.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $77.33 Current price: $77.66 P/L: +0.43% Bought +1.84% shares Q3 2022	share	0.12%	264K	$77.33	$77.66	+0.43%	Bought +1.84% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $92.26 Current price: $95.75 P/L: +3.78% Bought +9.99% shares Q3 2022	share	0.12%	263K	$92.26	$95.75	+3.78%	Bought +9.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $81.09 P/L: N/A N/A Q4 2021	share	0.12%	256K	N/A	$81.09	N/A	N/A Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $173.49 Current price: $152.87 P/L: -11.88% Bought +6.23% shares Q3 2022	share	0.12%	253K	$173.49	$152.87	-11.88%	Bought +6.23% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $120.37 Current price: $106.88 P/L: -11.21% Bought +24.20% shares Q3 2022	share	0.11%	244K	$120.37	$106.88	-11.21%	Bought +24.20% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $49.84 P/L: N/A N/A Q3 2022	share	0.11%	231K	N/A	$49.84	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $134.99 Current price: $157.21 P/L: +16.46% Sold -16.76% shares Q2 2022	share	0.10%	224K	$134.99	$157.21	+16.46%	Sold -16.76% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $56.48 Current price: $102.52 P/L: +81.52% Sold -2.63% shares Q3 2022	share	0.10%	222K	$56.48	$102.52	+81.52%	Sold -2.63% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q2 2021	share	0.10%	221K	N/A	$22.35	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $147.23 Current price: $149.45 P/L: +1.51% Bought +5.11% shares Q3 2022	share	0.10%	210K	$147.23	$149.45	+1.51%	Bought +5.11% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 205K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	share	0.10%	205K	N/A	$51.95	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.09% Portfolio value: 197K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q1 2022	share	0.09%	197K	N/A	$11.38	N/A	N/A Q1 2022
Banks—Diversified Barclays PLC Portfolio share: 0.09% Portfolio value: 192K Avg. open price: $10.36 Current price: $7.74 P/L: -25.34% Bought +3.45% shares Q1 2022	share	0.09%	192K	$10.36	$7.74	-25.34%	Bought +3.45% shares Q1 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.08% Portfolio value: 172K Avg. open price: N/A Current price: $7.5 P/L: N/A N/A Q2 2022	share	0.08%	172K	N/A	$7.5	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 146K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022	share	0.07%	146K	N/A	$13.59	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: N/A Current price: $16.15 P/L: N/A N/A Q4 2021	share	0.06%	135K	N/A	$16.15	N/A	N/A Q4 2021
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $8.52 P/L: N/A Sold -50.00% shares Q3 2022	share	0.04%	77K	N/A	$8.52	N/A	Sold -50.00% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q2 2022	share	0.04%	75K	N/A	$8.55	N/A	N/A Q2 2022
Auto & Truck Dealerships Uxin Limited Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$3.18	N/A	N/A Q3 2021
Biotechnology iBio, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$1.7	N/A	N/A Q3 2021
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.09	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.53 Current price: $164.16 P/L: +49.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.53	$164.16	+49.87%	Sold -100.00% shares Q3 2022