MMBG INVESTMENT ADVISORS CO. Holdings

MMBG INVESTMENT ADVISORS CO. is an investment fund managing more than 747.11M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -6.05M US dollars and sold assets of total value of 37.17M US dollars.

$747.10M

portfolio value

-61.13%

quarter

MMBG INVESTMENT ADVISORS CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	311552000	392792000
Q2 2022	-90724000	50547000
Q3 2022	-6045000	37169000

MMBG INVESTMENT ADVISORS CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.15% Portfolio value: 75.84M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -1.45% shares Q3 2022	share	10.15%	75.84M	$174.61	$146.61	-16.04%	Sold -1.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.85% Portfolio value: 58.61M Avg. open price: $307.65 Current price: $250.2 P/L: -18.67% Bought +0.11% shares Q3 2022	share	7.85%	58.61M	$307.65	$250.2	-18.67%	Bought +0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.60% Portfolio value: 49.29M Avg. open price: $3,000.48 Current price: $91.02 P/L: -96.97% Bought +1.59% shares Q3 2022	share	6.60%	49.29M	$3,000.48	$91.02	-96.97%	Bought +1.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.00% Portfolio value: 37.35M Avg. open price: $2,748.38 Current price: $99.48 P/L: -96.38% Bought +0.65% shares Q3 2022	share	5.00%	37.35M	$2,748.38	$99.48	-96.38%	Bought +0.65% shares Q3 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 4.01% Portfolio value: 29.95M Avg. open price: $18.22 Current price: $6.8 P/L: -62.67% Sold -17.15% shares Q3 2022	share	4.01%	29.95M	$18.22	$6.8	-62.67%	Sold -17.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.51% Portfolio value: 26.23M Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Sold -5.40% shares Q3 2022	share	3.51%	26.23M	$136.99	$138.43	+1.05%	Sold -5.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.25% Portfolio value: 24.30M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -0.08% shares Q2 2022	share	3.25%	24.30M	N/A	$400.01	N/A	Sold -0.08% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.04% Portfolio value: 22.74M Avg. open price: $129.64 Current price: $131.37 P/L: +1.33% Bought +1.49% shares Q3 2022	share	3.04%	22.74M	$129.64	$131.37	+1.33%	Bought +1.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.84% Portfolio value: 21.18M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.28% shares Q3 2022	share	2.84%	21.18M	$161.25	$122.43	-24.07%	Bought +4.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.14% Portfolio value: 16.00M Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -0.11% shares Q3 2022	share	2.14%	16.00M	$330.1	$371.54	+12.55%	Sold -0.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.12% Portfolio value: 15.82M Avg. open price: $130.4 Current price: $95.93 P/L: -26.44% Bought +5.99% shares Q3 2022	share	2.12%	15.82M	$130.4	$95.93	-26.44%	Bought +5.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 14.17M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -5.71% shares Q3 2022	share	1.90%	14.17M	$2,792.99	$99.87	-96.42%	Sold -5.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.88% Portfolio value: 14.01M Avg. open price: $174.64 Current price: $133.93 P/L: -23.31% Bought +2.82% shares Q3 2022	share	1.88%	14.01M	$174.64	$133.93	-23.31%	Bought +2.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.86% Portfolio value: 13.87M Avg. open price: $41.28 Current price: $34.47 P/L: -16.49% Bought +6.03% shares Q2 2022	share	1.86%	13.87M	$41.28	$34.47	-16.49%	Bought +6.03% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 1.51% Portfolio value: 11.31M Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -11.10% shares Q2 2022	share	1.51%	11.31M	N/A	$109.87	N/A	Sold -11.10% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.50% Portfolio value: 11.18M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +2.73% shares Q3 2022	share	1.50%	11.18M	$196.89	$213.68	+8.53%	Bought +2.73% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.48% Portfolio value: 11.03M Avg. open price: $38.29 Current price: $35.04 P/L: -8.49% Bought +0.06% shares Q3 2022	share	1.48%	11.03M	$38.29	$35.04	-8.49%	Bought +0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.42% Portfolio value: 10.62M Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -0.08% shares Q2 2022	share	1.42%	10.62M	N/A	$271.59	N/A	Sold -0.08% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 1.40% Portfolio value: 10.46M Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Bought +1.98% shares Q2 2022	share	1.40%	10.46M	$130.3	$135.49	+3.98%	Bought +1.98% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 1.30% Portfolio value: 9.67M Avg. open price: $93.97 Current price: $103.55 P/L: +10.19% Bought +5.49% shares Q3 2022	share	1.30%	9.67M	$93.97	$103.55	+10.19%	Bought +5.49% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 1.27% Portfolio value: 9.50M Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -80.41% shares Q1 2022	share	1.27%	9.50M	N/A	$38.92	N/A	Sold -80.41% shares Q1 2022
Invesco QQQ Trust Portfolio share: 1.17% Portfolio value: 8.74M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Bought +25.82% shares Q2 2022	share	1.17%	8.74M	$362.54	$287.73	-20.63%	Bought +25.82% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.14% Portfolio value: 8.48M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -1.47% shares Q2 2022	share	1.14%	8.48M	N/A	$50.73	N/A	Sold -1.47% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 1.13% Portfolio value: 8.44M Avg. open price: $424.29 Current price: $367.34 P/L: -13.42% Bought +1.58% shares Q3 2022	share	1.13%	8.44M	$424.29	$367.34	-13.42%	Bought +1.58% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.12% Portfolio value: 8.39M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -74.80% shares Q1 2022	share	1.12%	8.39M	N/A	$141.74	N/A	Sold -74.80% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 1.05% Portfolio value: 7.85M Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Sold -3.96% shares Q3 2022	share	1.05%	7.85M	$50.59	$35.15	-30.52%	Sold -3.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.93% Portfolio value: 6.95M Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Sold -14.36% shares Q3 2022	share	0.93%	6.95M	$231.39	$176.6	-23.68%	Sold -14.36% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.93% Portfolio value: 6.93M Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -2.77% shares Q3 2022	share	0.93%	6.93M	$35.68	$27.7	-22.37%	Sold -2.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.89% Portfolio value: 6.61M Avg. open price: $116.51 Current price: $150.62 P/L: +29.28% Sold -2.71% shares Q3 2022	share	0.89%	6.61M	$116.51	$150.62	+29.28%	Sold -2.71% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.82% Portfolio value: 6.13M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Bought +8.41% shares Q2 2022	share	0.82%	6.13M	$108.8	$90.52	-16.80%	Bought +8.41% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.81% Portfolio value: 6.03M Avg. open price: $93.68 Current price: $54.04 P/L: -42.31% Sold -11.25% shares Q3 2022	share	0.81%	6.03M	$93.68	$54.04	-42.31%	Sold -11.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.75% Portfolio value: 5.57M Avg. open price: $127.41 Current price: $109.62 P/L: -13.96% Bought +6.47% shares Q3 2022	share	0.75%	5.57M	$127.41	$109.62	-13.96%	Bought +6.47% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.75% Portfolio value: 5.57M Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -52.21% shares Q2 2022	share	0.75%	5.57M	N/A	$254.86	N/A	Sold -52.21% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.73% Portfolio value: 5.43M Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +1.15% shares Q3 2022	share	0.73%	5.43M	$173.81	$215.6	+24.04%	Bought +1.15% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q2 2022	share	0.69%	5.15M	N/A	N/A	N/A	Sold -1.40% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 5.1M Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Bought +114.32% shares Q1 2022	share	0.68%	5.1M	$77.14	$110.01	+42.61%	Bought +114.32% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.68% Portfolio value: 5.05M Avg. open price: $142.88 Current price: $151.65 P/L: +6.14% Bought +2.42% shares Q3 2022	share	0.68%	5.05M	$142.88	$151.65	+6.14%	Bought +2.42% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.67% Portfolio value: 4.99M Avg. open price: $329.97 Current price: $135.63 P/L: -58.90% Bought +3.52% shares Q3 2022	share	0.67%	4.99M	$329.97	$135.63	-58.90%	Bought +3.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 4.95M Avg. open price: $241.31 Current price: $166.1 P/L: -31.17% Bought +5.74% shares Q3 2022	share	0.66%	4.95M	$241.31	$166.1	-31.17%	Bought +5.74% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 4.90M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -93.30% shares Q1 2022	share	0.66%	4.90M	N/A	$49.89	N/A	Sold -93.30% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.61% Portfolio value: 4.57M Avg. open price: $115.61 Current price: $79.64 P/L: -31.11% Sold -3.05% shares Q2 2022	share	0.61%	4.57M	$115.61	$79.64	-31.11%	Sold -3.05% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.58% Portfolio value: 4.34M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +4.51% shares Q3 2022	share	0.58%	4.34M	$33.59	$47.7	+42.01%	Bought +4.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.57% Portfolio value: 4.28M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -4.72% shares Q3 2022	share	0.57%	4.28M	N/A	$100.68	N/A	Sold -4.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 4.12M Avg. open price: $169.26 Current price: $133.11 P/L: -21.36% Bought +11.67% shares Q3 2022	share	0.55%	4.12M	$169.26	$133.11	-21.36%	Bought +11.67% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.53% Portfolio value: 3.93M Avg. open price: $174.83 Current price: $185.1 P/L: +5.87% Bought +55.21% shares Q3 2022	share	0.53%	3.93M	$174.83	$185.1	+5.87%	Bought +55.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 3.9M Avg. open price: $85.28 Current price: $81.18 P/L: -4.81% Bought +15.60% shares Q2 2022	share	0.52%	3.9M	$85.28	$81.18	-4.81%	Bought +15.60% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.51% Portfolio value: 3.79M Avg. open price: $203.73 Current price: $221.21 P/L: +8.58% Bought +1.34% shares Q3 2022	share	0.51%	3.79M	$203.73	$221.21	+8.58%	Bought +1.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.48% Portfolio value: 3.60M Avg. open price: $416.48 Current price: $340.6 P/L: -18.22% Bought +4.68% shares Q2 2022	share	0.48%	3.60M	$416.48	$340.6	-18.22%	Bought +4.68% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.45% Portfolio value: 3.34M Avg. open price: $672.56 Current price: $40.79 P/L: -93.94% Bought +7.08% shares Q3 2022	share	0.45%	3.34M	$672.56	$40.79	-93.94%	Bought +7.08% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.45% Portfolio value: 3.32M Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -1.61% shares Q3 2022	share	0.45%	3.32M	N/A	$66.67	N/A	Sold -1.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -81.60% shares Q1 2022	share	0.40%	2.96M	N/A	$149.09	N/A	Sold -81.60% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 2.80M Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -26.24% shares Q2 2022	share	0.38%	2.80M	$665.08	$530.64	-20.21%	Sold -26.24% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.35% Portfolio value: 2.62M Avg. open price: $62.28 Current price: $56.89 P/L: -8.65% Sold -5.89% shares Q3 2022	share	0.35%	2.62M	$62.28	$56.89	-8.65%	Sold -5.89% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.35% Portfolio value: 2.61M Avg. open price: N/A Current price: $76.56 P/L: N/A Sold -85.56% shares Q1 2022	share	0.35%	2.61M	N/A	$76.56	N/A	Sold -85.56% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 2.55M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +0.20% shares Q3 2022	share	0.34%	2.55M	$69.84	$73.62	+5.41%	Bought +0.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 2.19M Avg. open price: $505.6 Current price: $535.04 P/L: +5.82% Bought +5.79% shares Q2 2022	share	0.29%	2.19M	$505.6	$535.04	+5.82%	Bought +5.79% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $120.42 Current price: $81.62 P/L: -32.22% Sold -22.98% shares Q3 2022	share	0.27%	2.02M	$120.42	$81.62	-32.22%	Sold -22.98% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $45.96 Current price: $39.75 P/L: -13.50% Bought +129.82% shares Q2 2022	share	0.27%	2.00M	$45.96	$39.75	-13.50%	Bought +129.82% shares Q2 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: N/A Current price: $66.42 P/L: N/A Sold -38.84% shares Q1 2022	share	0.26%	1.95M	N/A	$66.42	N/A	Sold -38.84% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 1.92M Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -56.51% shares Q2 2022	share	0.26%	1.92M	N/A	$124.63	N/A	Sold -56.51% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $408.58 Current price: $320.08 P/L: -21.66% Bought +5.25% shares Q2 2022	share	0.25%	1.85M	$408.58	$320.08	-21.66%	Bought +5.25% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -7.59% shares Q2 2022	share	0.24%	1.82M	N/A	$285.01	N/A	Sold -7.59% shares Q2 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +197.45% shares Q1 2022	share	0.24%	1.81M	N/A	N/A	N/A	Bought +197.45% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.80M Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Bought +3.91% shares Q2 2022	share	0.24%	1.80M	$82.29	$74.84	-9.05%	Bought +3.91% shares Q2 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: N/A Current price: $73.25 P/L: N/A N/A Q4 2021	share	0.24%	1.79M	N/A	$73.25	N/A	N/A Q4 2021
iShares Global Financials ETF Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $65.74 Current price: $71.7 P/L: +9.07% Bought +100.00% shares Q3 2022	share	0.22%	1.65M	$65.74	$71.7	+9.07%	Bought +100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Bought +1662.28% shares Q1 2022	share	0.22%	1.63M	$470.48	$350.31	-25.54%	Bought +1662.28% shares Q1 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $23.09 Current price: $20.34 P/L: -11.93% Bought +23.68% shares Q3 2022	share	0.21%	1.56M	$23.09	$20.34	-11.93%	Bought +23.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Bought +2.45% shares Q2 2022	share	0.20%	1.48M	$78.09	$75.35	-3.51%	Bought +2.45% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -2.57% shares Q2 2022	share	0.20%	1.47M	N/A	$54.76	N/A	Sold -2.57% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $301.2 Current price: $288.21 P/L: -4.31% Bought +6.20% shares Q3 2022	share	0.20%	1.47M	$301.2	$288.21	-4.31%	Bought +6.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q4 2021	share	0.19%	1.41M	N/A	$163.96	N/A	N/A Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -59.03% shares Q1 2022	share	0.18%	1.38M	N/A	$63.14	N/A	Sold -59.03% shares Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $76.16 Current price: $51.12 P/L: -32.88% Bought +149.25% shares Q2 2022	share	0.18%	1.34M	$76.16	$51.12	-32.88%	Bought +149.25% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $172.32 Current price: $178.78 P/L: +3.75% Bought +7.66% shares Q2 2022	share	0.18%	1.33M	$172.32	$178.78	+3.75%	Bought +7.66% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -80.26% shares Q1 2022	share	0.18%	1.32M	N/A	$38.79	N/A	Sold -80.26% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $76.44 Current price: $76.22 P/L: -0.28% Bought +32.26% shares Q2 2022	share	0.17%	1.28M	$76.44	$76.22	-0.28%	Bought +32.26% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $367.04 Current price: $231.47 P/L: -36.94% Bought +2.63% shares Q2 2022	share	0.17%	1.26M	$367.04	$231.47	-36.94%	Bought +2.63% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q4 2021	share	0.16%	1.21M	N/A	$488.66	N/A	N/A Q4 2021
iShares U.S. Financials ETF Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: N/A Current price: $77.35 P/L: N/A Sold -68.84% shares Q1 2022	share	0.16%	1.18M	N/A	$77.35	N/A	Sold -68.84% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.11M	N/A	N/A	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -85.38% shares Q1 2022	share	0.14%	1.06M	N/A	$31.75	N/A	Sold -85.38% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Bought +3856.87% shares Q1 2022	share	0.14%	1.04M	$478.18	$401.35	-16.07%	Bought +3856.87% shares Q1 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q4 2021	share	0.14%	1.03M	N/A	$30.66	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +2.38% shares Q3 2022	share	0.13%	1.00M	$71.51	$87.63	+22.54%	Bought +2.38% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $398.69 Current price: $381.13 P/L: -4.40% Bought +1180.33% shares Q1 2022	share	0.13%	1.00M	$398.69	$381.13	-4.40%	Bought +1180.33% shares Q1 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.12% Portfolio value: 907K Avg. open price: N/A Current price: $59.45 P/L: N/A Sold -0.44% shares Q2 2022	share	0.12%	907K	N/A	$59.45	N/A	Sold -0.44% shares Q2 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.12% Portfolio value: 874K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -82.83% shares Q1 2022	share	0.12%	874K	N/A	$43.66	N/A	Sold -82.83% shares Q1 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $51.07 Current price: $47.94 P/L: -6.13% Bought +144.88% shares Q1 2022	share	0.11%	804K	$51.07	$47.94	-6.13%	Bought +144.88% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 798K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -26.09% shares Q3 2022	share	0.11%	798K	$62	$63.47	+2.37%	Sold -26.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 798K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -2.96% shares Q2 2022	share	0.11%	798K	N/A	$49.33	N/A	Sold -2.96% shares Q2 2022
Gambling Codere Online Luxembourg, S.A. Portfolio share: 0.11% Portfolio value: 797K Avg. open price: $2.81 Current price: $2.67 P/L: -4.94% Bought +1616.28% shares Q3 2022	share	0.11%	797K	$2.81	$2.67	-4.94%	Bought +1616.28% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 787K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.91% shares Q1 2022	share	0.11%	787K	N/A	N/A	N/A	Bought +38.91% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 770K Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -31.44% shares Q1 2022	share	0.10%	770K	N/A	$47.97	N/A	Sold -31.44% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 739K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q3 2022	share	0.10%	739K	N/A	$179.26	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 682K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q4 2021	share	0.09%	682K	N/A	$167.79	N/A	N/A Q4 2021
iShares MSCI Germany ETF Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $32.78 Current price: $25.39 P/L: -22.54% Bought +4.09% shares Q1 2022	share	0.09%	675K	$32.78	$25.39	-22.54%	Bought +4.09% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 671K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -5.59% shares Q3 2022	share	0.09%	671K	N/A	$39.09	N/A	Sold -5.59% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 658K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2022	share	0.09%	658K	N/A	$185.21	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 654K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q4 2021	share	0.09%	654K	N/A	$292.75	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $111.97 Current price: $111.02 P/L: -0.85% Bought +63.17% shares Q1 2022	share	0.09%	652K	$111.97	$111.02	-0.85%	Bought +63.17% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.09% Portfolio value: 649K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -12.94% shares Q1 2022	share	0.09%	649K	N/A	$20.44	N/A	Sold -12.94% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 643K Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -23.54% shares Q1 2022	share	0.09%	643K	N/A	$98.54	N/A	Sold -23.54% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 639K Avg. open price: $59.45 Current price: $87.98 P/L: +47.99% Bought +32.88% shares Q2 2022	share	0.09%	639K	$59.45	$87.98	+47.99%	Bought +32.88% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 599K Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Bought +76.72% shares Q1 2022	share	0.08%	599K	$60.04	$48.11	-19.87%	Bought +76.72% shares Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.08% Portfolio value: 587K Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -58.49% shares Q1 2022	share	0.08%	587K	N/A	$4.53	N/A	Sold -58.49% shares Q1 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 554K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.02% shares Q2 2022	share	0.07%	554K	N/A	N/A	N/A	Sold -18.02% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Bought +57.53% shares Q2 2022	share	0.07%	551K	$16.91	$13.38	-20.88%	Bought +57.53% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 551K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -54.50% shares Q1 2022	share	0.07%	551K	N/A	$40.26	N/A	Sold -54.50% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% Sold -6.33% shares Q2 2022	share	0.07%	543K	$109.99	$72.87	-33.75%	Sold -6.33% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $52.18 Current price: $37.07 P/L: -28.96% Bought +27.80% shares Q2 2022	share	0.07%	532K	$52.18	$37.07	-28.96%	Bought +27.80% shares Q2 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q4 2021	share	0.07%	529K	N/A	$137.93	N/A	N/A Q4 2021
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 526K Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -35.99% shares Q1 2022	share	0.07%	526K	N/A	$41.36	N/A	Sold -35.99% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $1,086.92 Current price: $881.9 P/L: -18.86% Bought +15.45% shares Q3 2022	share	0.07%	526K	$1,086.92	$881.9	-18.86%	Bought +15.45% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $643.36 Current price: $395.14 P/L: -38.58% Bought +1833.75% shares Q1 2022	share	0.07%	521K	$643.36	$395.14	-38.58%	Bought +1833.75% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $224.8 Current price: $175.93 P/L: -21.74% Bought +50.00% shares Q2 2022	share	0.07%	507K	$224.8	$175.93	-21.74%	Bought +50.00% shares Q2 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $121.96 Current price: $99.49 P/L: -18.43% Bought +1115.93% shares Q1 2022	share	0.07%	502K	$121.96	$99.49	-18.43%	Bought +1115.93% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $359.13 Current price: $490.67 P/L: +36.63% Bought +15.74% shares Q2 2022	share	0.06%	483K	$359.13	$490.67	+36.63%	Bought +15.74% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% Bought +3361.52% shares Q1 2022	share	0.06%	468K	$612.09	$312.59	-48.93%	Bought +3361.52% shares Q1 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.67% shares Q3 2022	share	0.06%	463K	N/A	N/A	N/A	Bought +45.67% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $80.69 Current price: $86.19 P/L: +6.82% Bought +52.13% shares Q3 2022	share	0.06%	462K	$80.69	$86.19	+6.82%	Bought +52.13% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.06% Portfolio value: 451K Avg. open price: N/A Current price: $48.13 P/L: N/A Sold -72.63% shares Q1 2022	share	0.06%	451K	N/A	$48.13	N/A	Sold -72.63% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $101.54 Current price: $98.63 P/L: -2.87% Sold -19.20% shares Q2 2022	share	0.06%	449K	$101.54	$98.63	-2.87%	Sold -19.20% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $109.2 Current price: $86.09 P/L: -21.16% Bought +500.36% shares Q1 2022	share	0.06%	441K	$109.2	$86.09	-21.16%	Bought +500.36% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 432K Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Sold -11.57% shares Q2 2022	share	0.06%	432K	$182.73	$123.3	-32.52%	Sold -11.57% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $53.24 Current price: $40.29 P/L: -24.32% Bought +473.11% shares Q1 2022	share	0.06%	422K	$53.24	$40.29	-24.32%	Bought +473.11% shares Q1 2022
iShares Europe ETF Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $54.37 Current price: $46.47 P/L: -14.53% Bought +22.73% shares Q1 2022	share	0.06%	415K	$54.37	$46.47	-14.53%	Bought +22.73% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $307.14 Current price: $228.12 P/L: -25.73% Bought +99.04% shares Q1 2022	share	0.06%	414K	$307.14	$228.12	-25.73%	Bought +99.04% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 374K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q4 2021	share	0.05%	374K	N/A	$176.56	N/A	N/A Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -91.61% shares Q2 2022	share	0.04%	333K	N/A	$102.19	N/A	Sold -91.61% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q1 2022	share	0.04%	327K	N/A	$183.12	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Bought +1379.60% shares Q1 2022	share	0.04%	318K	$88.01	$79.43	-9.75%	Bought +1379.60% shares Q1 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q4 2021	share	0.04%	308K	N/A	$95.42	N/A	N/A Q4 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $21.05 Current price: $12.8 P/L: -39.19% Bought +30.58% shares Q2 2022	share	0.04%	305K	$21.05	$12.8	-39.19%	Bought +30.58% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $90.47 Current price: $86.46 P/L: -4.43% Bought +173.95% shares Q1 2022	share	0.04%	294K	$90.47	$86.46	-4.43%	Bought +173.95% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $87.46 Current price: $90.96 P/L: +4.00% Bought +751.53% shares Q1 2022	share	0.04%	289K	$87.46	$90.96	+4.00%	Bought +751.53% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.04%	285K	N/A	$84.66	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q2 2022	share	0.04%	278K	N/A	$38.86	N/A	N/A Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $58.29 Current price: $48.45 P/L: -16.88% Bought +19.64% shares Q2 2022	share	0.04%	272K	$58.29	$48.45	-16.88%	Bought +19.64% shares Q2 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $77.84 Current price: $61.99 P/L: -20.36% Bought +687.02% shares Q1 2022	share	0.04%	270K	$77.84	$61.99	-20.36%	Bought +687.02% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	0.04%	268K	N/A	$100.62	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -32.02% shares Q1 2022	share	0.04%	265K	N/A	$50.99	N/A	Sold -32.02% shares Q1 2022
iShares Currency Hedged MSCI Germany ETF Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $32.79 Current price: $28.15 P/L: -14.15% Bought +55.75% shares Q1 2022	share	0.04%	264K	$32.79	$28.15	-14.15%	Bought +55.75% shares Q1 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q2 2022	share	0.03%	254K	N/A	$20.44	N/A	N/A Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$60.75	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $76.35 Current price: $72.63 P/L: -4.87% Bought +180.68% shares Q1 2022	share	0.03%	245K	$76.35	$72.63	-4.87%	Bought +180.68% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -36.29% shares Q1 2022	share	0.03%	241K	N/A	$188.47	N/A	Sold -36.29% shares Q1 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $49.53 P/L: N/A Sold -19.04% shares Q2 2022	share	0.03%	241K	N/A	$49.53	N/A	Sold -19.04% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $66.23 Current price: $52.54 P/L: -20.67% Bought +562.06% shares Q1 2022	share	0.03%	241K	$66.23	$52.54	-20.67%	Bought +562.06% shares Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q1 2022	share	0.03%	229K	N/A	$21	N/A	N/A Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $60.83 Current price: $57.81 P/L: -4.96% Bought +310.26% shares Q1 2022	share	0.03%	225K	$60.83	$57.81	-4.96%	Bought +310.26% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $208.95 Current price: $118.33 P/L: -43.37% Bought +26.60% shares Q1 2022	share	0.03%	221K	$208.95	$118.33	-43.37%	Bought +26.60% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022	share	0.03%	219K	N/A	$73.62	N/A	N/A Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +56.24% shares Q3 2022	share	0.03%	209K	$9.98	$12.18	+22.04%	Bought +56.24% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$29.57	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -82.80% shares Q2 2022	share	0.03%	204K	N/A	$37.57	N/A	Sold -82.80% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $90.83 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$90.83	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$436.89	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$43.66	N/A	N/A Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q4 2021	share	0.01%	80K	N/A	$4.19	N/A	N/A Q4 2021
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.1 Current price: $21.29 P/L: -41.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.1	$21.29	-41.02%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.31 Current price: $59.02 P/L: -73.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.31	$59.02	-73.69%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.94	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.51	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.28	-26.63%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022