SARGENT INVESTMENT GROUP, LLC Holdings

SARGENT INVESTMENT GROUP, LLC is an investment fund managing more than 321.22M US dollars. The largest holdings include Apple, Avid Bioservices and Blackstone. In Q3 2022 the fund bought assets of total value of 9.14M US dollars and sold assets of total value of 10.05M US dollars.

$321.22M

portfolio value

-32.43%

quarter

-93.53%

1 year

-119.98%

3 years

SARGENT INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	33902000	7991000
Q2 2019	20542000	13542000
Q3 2019	39053000	27430000
Q4 2019	49524000	9736000
Q1 2020	-4922000	37826000
Q2 2020	29138000	16772000
Q3 2020	16675000	9020000
Q4 2020	33762000	1650000
Q1 2021	36024000	1516000
Q2 2021	24379000	10750000
Q3 2021	44814000	22155000
Q4 2021	51846000	26822000
Q1 2022	15272000	57398000
Q2 2022	2085000	53540000
Q3 2022	9144000	10046000

SARGENT INVESTMENT 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: 8.62% Portfolio value: 27.7M Avg. open price: $127.09 Current price: $147.4 P/L: +15.98% Bought +2.48% shares Q3 2022	share	8.62%	27.7M	$127.09	$147.4	+15.98%	Bought +2.48% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 4.31% Portfolio value: 13.84M Avg. open price: $6.28 Current price: $16.41 P/L: +161.48% Sold -1.54% shares Q3 2022	share	4.31%	13.84M	$6.28	$16.41	+161.48%	Sold -1.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.57% Portfolio value: 11.45M Avg. open price: $40.78 Current price: $85.16 P/L: +108.81% Bought +2.29% shares Q3 2022	share	3.57%	11.45M	$40.78	$85.16	+108.81%	Bought +2.29% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 3.47% Portfolio value: 11.14M Avg. open price: $30.23 Current price: $41.22 P/L: +36.36% Bought +0.97% shares Q3 2022	share	3.47%	11.14M	$30.23	$41.22	+36.36%	Bought +0.97% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 3.12% Portfolio value: 10.02M Avg. open price: $64.1 Current price: $78.75 P/L: +22.85% Sold -3.66% shares Q3 2022	share	3.12%	10.02M	$64.1	$78.75	+22.85%	Sold -3.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.93% Portfolio value: 9.39M Avg. open price: $154.08 Current price: $253.22 P/L: +64.34% Sold -0.20% shares Q3 2022	share	2.93%	9.39M	$154.08	$253.22	+64.34%	Sold -0.20% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 2.74% Portfolio value: 8.78M Avg. open price: $23.12 Current price: $31.56 P/L: +36.50% Bought +5.27% shares Q3 2022	share	2.74%	8.78M	$23.12	$31.56	+36.50%	Bought +5.27% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 2.60% Portfolio value: 8.35M Avg. open price: $28.8 Current price: $55.06 P/L: +91.17% Bought +3.39% shares Q3 2022	share	2.60%	8.35M	$28.8	$55.06	+91.17%	Bought +3.39% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.47% Portfolio value: 7.92M Avg. open price: $52.28 Current price: $54.91 P/L: +5.03% Bought +0.83% shares Q3 2022	share	2.47%	7.92M	$52.28	$54.91	+5.03%	Bought +0.83% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 2.26% Portfolio value: 7.25M Avg. open price: $177.46 Current price: $112.69 P/L: -36.50% Bought +0.89% shares Q3 2022	share	2.26%	7.25M	$177.46	$112.69	-36.50%	Bought +0.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.20% Portfolio value: 7.05M Avg. open price: $122.5 Current price: $148.67 P/L: +21.36% Bought +15.84% shares Q3 2022	share	2.20%	7.05M	$122.5	$148.67	+21.36%	Bought +15.84% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 1.90% Portfolio value: 6.11M Avg. open price: $6.23 Current price: $3.54 P/L: -43.18% Bought +4.82% shares Q3 2022	share	1.90%	6.11M	$6.23	$3.54	-43.18%	Bought +4.82% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.82% Portfolio value: 5.85M Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +3.40% shares Q3 2022	share	1.82%	5.85M	$36.82	$40.67	+10.46%	Bought +3.40% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.77% Portfolio value: 5.7M Avg. open price: $13.47 Current price: $13.78 P/L: +2.27% Bought +6.96% shares Q3 2022	share	1.77%	5.7M	$13.47	$13.78	+2.27%	Bought +6.96% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.60% Portfolio value: 5.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.48% shares Q3 2022	share	1.60%	5.14M	N/A	N/A	N/A	Bought +5.48% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.56% Portfolio value: 5.01M Avg. open price: $17.55 Current price: $7.63 P/L: -56.52% Bought +8.36% shares Q3 2022	share	1.56%	5.01M	$17.55	$7.63	-56.52%	Bought +8.36% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.56% Portfolio value: 5.01M Avg. open price: $14.84 Current price: $19.4 P/L: +30.73% Bought +1.86% shares Q3 2022	share	1.56%	5.01M	$14.84	$19.4	+30.73%	Bought +1.86% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.55% Portfolio value: 4.98M Avg. open price: $20.21 Current price: $26.56 P/L: +31.39% Sold -3.65% shares Q3 2022	share	1.55%	4.98M	$20.21	$26.56	+31.39%	Sold -3.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 4.72M Avg. open price: $2,103.64 Current price: $99.71 P/L: -95.26% Bought +15.51% shares Q3 2022	share	1.47%	4.72M	$2,103.64	$99.71	-95.26%	Bought +15.51% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 1.37% Portfolio value: 4.41M Avg. open price: $20.18 Current price: $17.39 P/L: -13.80% Bought +8.09% shares Q3 2022	share	1.37%	4.41M	$20.18	$17.39	-13.80%	Bought +8.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 4.34M Avg. open price: $2,100.42 Current price: $93.62 P/L: -95.54% Bought +0.97% shares Q3 2022	share	1.35%	4.34M	$2,100.42	$93.62	-95.54%	Bought +0.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 4.14M Avg. open price: $143.28 Current price: $178.88 P/L: +24.84% Bought +0.57% shares Q3 2022	share	1.29%	4.14M	$143.28	$178.88	+24.84%	Bought +0.57% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.21% Portfolio value: 3.87M Avg. open price: $129.52 Current price: $142.57 P/L: +10.08% Bought +5.48% shares Q3 2022	share	1.21%	3.87M	$129.52	$142.57	+10.08%	Bought +5.48% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 1.18% Portfolio value: 3.78M Avg. open price: $9.41 Current price: $10.45 P/L: +11.10% Bought +2.70% shares Q3 2022	share	1.18%	3.78M	$9.41	$10.45	+11.10%	Bought +2.70% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.11% Portfolio value: 3.56M Avg. open price: N/A Current price: $49.13 P/L: N/A Sold -0.87% shares Q3 2022	share	1.11%	3.56M	N/A	$49.13	N/A	Sold -0.87% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 1.10% Portfolio value: 3.54M Avg. open price: $20.94 Current price: $18.55 P/L: -11.43% Sold -11.58% shares Q3 2022	share	1.10%	3.54M	$20.94	$18.55	-11.43%	Sold -11.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.00% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q3 2022	share	1.00%	3.22M	N/A	N/A	N/A	Sold -0.28% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.95% Portfolio value: 3.03M Avg. open price: $20.37 Current price: $23.16 P/L: +13.71% Bought +43.98% shares Q3 2022	share	0.95%	3.03M	$20.37	$23.16	+13.71%	Bought +43.98% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.95% Portfolio value: 3.03M Avg. open price: $22.66 Current price: $16.67 P/L: -26.42% Bought +0.08% shares Q3 2022	share	0.95%	3.03M	$22.66	$16.67	-26.42%	Bought +0.08% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.92% Portfolio value: 2.95M Avg. open price: $21.85 Current price: $21.01 P/L: -3.82% Bought +15.65% shares Q3 2022	share	0.92%	2.95M	$21.85	$21.01	-3.82%	Bought +15.65% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.90% Portfolio value: 2.90M Avg. open price: $0.96 Current price: $0.67 P/L: -30.99% Bought +6.22% shares Q3 2022	share	0.90%	2.90M	$0.96	$0.67	-30.99%	Bought +6.22% shares Q3 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.89% Portfolio value: 2.87M Avg. open price: $41.23 Current price: $38.78 P/L: -5.93% Bought +0.83% shares Q3 2022	share	0.89%	2.87M	$41.23	$38.78	-5.93%	Bought +0.83% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.89% Portfolio value: 2.87M Avg. open price: $60.49 Current price: $67.65 P/L: +11.84% Bought +4.00% shares Q3 2022	share	0.89%	2.87M	$60.49	$67.65	+11.84%	Bought +4.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.79% Portfolio value: 2.53M Avg. open price: $44.44 Current price: $44.68 P/L: +0.53% Bought +18.19% shares Q3 2022	share	0.79%	2.53M	$44.44	$44.68	+0.53%	Bought +18.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.77% Portfolio value: 2.48M Avg. open price: $8.61 Current price: $8.66 P/L: +0.64% Bought +33.28% shares Q3 2022	share	0.77%	2.48M	$8.61	$8.66	+0.64%	Bought +33.28% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.77% Portfolio value: 2.47M Avg. open price: $11.9 Current price: $13.27 P/L: +11.49% Sold -3.38% shares Q4 2021	share	0.77%	2.47M	$11.9	$13.27	+11.49%	Sold -3.38% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 2.43M Avg. open price: $126.61 Current price: $133.81 P/L: +5.68% Bought +0.15% shares Q3 2022	share	0.76%	2.43M	$126.61	$133.81	+5.68%	Bought +0.15% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.76% Portfolio value: 2.42M Avg. open price: $6.03 Current price: $14.29 P/L: +136.98% N/A Q3 2022	share	0.76%	2.42M	$6.03	$14.29	+136.98%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.69% Portfolio value: 2.22M Avg. open price: $244.66 Current price: $327.99 P/L: +34.06% Bought +1.12% shares Q3 2022	share	0.69%	2.22M	$244.66	$327.99	+34.06%	Bought +1.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 2.16M Avg. open price: $284.51 Current price: $494.53 P/L: +73.82% Bought +1.13% shares Q3 2022	share	0.67%	2.16M	$284.51	$494.53	+73.82%	Bought +1.13% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.63% Portfolio value: 2.02M Avg. open price: $5.66 Current price: $1.42 P/L: -74.92% Bought +13.37% shares Q3 2022	share	0.63%	2.02M	$5.66	$1.42	-74.92%	Bought +13.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 1.99M Avg. open price: $2,309.2 Current price: $99.4 P/L: -95.70% Bought +11.58% shares Q3 2022	share	0.62%	1.99M	$2,309.2	$99.4	-95.70%	Bought +11.58% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.60% Portfolio value: 1.92M Avg. open price: $16.58 Current price: $15.73 P/L: -5.11% Bought +0.01% shares Q3 2022	share	0.60%	1.92M	$16.58	$15.73	-5.11%	Bought +0.01% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.60% Portfolio value: 1.91M Avg. open price: N/A Current price: $49.03 P/L: N/A Sold -2.52% shares Q1 2022	share	0.60%	1.91M	N/A	$49.03	N/A	Sold -2.52% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 1.91M Avg. open price: $112.45 Current price: $125.66 P/L: +11.75% Bought +9.77% shares Q3 2022	share	0.60%	1.91M	$112.45	$125.66	+11.75%	Bought +9.77% shares Q3 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.58% Portfolio value: 1.84M Avg. open price: $6.76 Current price: $8.21 P/L: +21.42% Bought +0.56% shares Q3 2022	share	0.58%	1.84M	$6.76	$8.21	+21.42%	Bought +0.56% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.56% Portfolio value: 1.79M Avg. open price: $7.5 Current price: $3.74 P/L: -50.16% Bought +21.05% shares Q3 2022	share	0.56%	1.79M	$7.5	$3.74	-50.16%	Bought +21.05% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.53% Portfolio value: 1.69M Avg. open price: $358.18 Current price: $545.6 P/L: +52.33% Sold -7.89% shares Q3 2022	share	0.53%	1.69M	$358.18	$545.6	+52.33%	Sold -7.89% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.53% Portfolio value: 1.69M Avg. open price: $30.24 Current price: $38.01 P/L: +25.68% Bought +1.17% shares Q3 2022	share	0.53%	1.69M	$30.24	$38.01	+25.68%	Bought +1.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 1.56M Avg. open price: $125.72 Current price: $153.22 P/L: +21.87% Bought +6.62% shares Q3 2022	share	0.49%	1.56M	$125.72	$153.22	+21.87%	Bought +6.62% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.48% Portfolio value: 1.54M Avg. open price: $21.94 Current price: $25.22 P/L: +14.96% Sold -3.59% shares Q3 2022	share	0.48%	1.54M	$21.94	$25.22	+14.96%	Sold -3.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: $101.92 Current price: $149.88 P/L: +47.05% Bought +0.55% shares Q4 2021	share	0.47%	1.50M	$101.92	$149.88	+47.05%	Bought +0.55% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.48M Avg. open price: $54.98 Current price: $111.02 P/L: +101.91% Sold -0.44% shares Q3 2022	share	0.46%	1.48M	$54.98	$111.02	+101.91%	Sold -0.44% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.46% Portfolio value: 1.48M Avg. open price: $166.07 Current price: $132.52 P/L: -20.20% N/A Q3 2022	share	0.46%	1.48M	$166.07	$132.52	-20.20%	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.46% Portfolio value: 1.46M Avg. open price: $16.81 Current price: $18.57 P/L: +10.48% Bought +3.02% shares Q2 2022	share	0.46%	1.46M	$16.81	$18.57	+10.48%	Bought +3.02% shares Q2 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.45% Portfolio value: 1.45M Avg. open price: $23.19 Current price: $17.27 P/L: -25.52% Bought +16.47% shares Q3 2022	share	0.45%	1.45M	$23.19	$17.27	-25.52%	Bought +16.47% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.44% Portfolio value: 1.40M Avg. open price: $157.2 Current price: $129.85 P/L: -17.40% Sold -2.60% shares Q3 2022	share	0.44%	1.40M	$157.2	$129.85	-17.40%	Sold -2.60% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.44% Portfolio value: 1.4M Avg. open price: $49.2 Current price: $47.61 P/L: -3.23% Bought +30.69% shares Q3 2022	share	0.44%	1.4M	$49.2	$47.61	-3.23%	Bought +30.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.42% Portfolio value: 1.35M Avg. open price: $91.57 Current price: $86.88 P/L: -5.12% Sold -3.24% shares Q3 2022	share	0.42%	1.35M	$91.57	$86.88	-5.12%	Sold -3.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 1.34M Avg. open price: $81.3 Current price: $182.65 P/L: +124.65% Sold -0.48% shares Q3 2022	share	0.42%	1.34M	$81.3	$182.65	+124.65%	Sold -0.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 1.3M Avg. open price: $129.43 Current price: $185.69 P/L: +43.46% Bought +1.58% shares Q3 2022	share	0.40%	1.3M	$129.43	$185.69	+43.46%	Bought +1.58% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.38% Portfolio value: 1.22M Avg. open price: $25.51 Current price: $12.95 P/L: -49.23% Bought +68.89% shares Q3 2022	share	0.38%	1.22M	$25.51	$12.95	-49.23%	Bought +68.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.18M Avg. open price: $108.9 Current price: $163.25 P/L: +49.91% Bought +8.47% shares Q3 2022	share	0.37%	1.18M	$108.9	$163.25	+49.91%	Bought +8.47% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.37% Portfolio value: 1.18M Avg. open price: $13.35 Current price: $47.11 P/L: +252.84% N/A Q2 2021	share	0.37%	1.18M	$13.35	$47.11	+252.84%	N/A Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: $250.93 Current price: $536.16 P/L: +113.67% Bought +1.69% shares Q3 2022	share	0.36%	1.15M	$250.93	$536.16	+113.67%	Bought +1.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $226.02 Current price: $274.23 P/L: +21.33% Bought +24.51% shares Q3 2022	share	0.35%	1.12M	$226.02	$274.23	+21.33%	Bought +24.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $195.61 Current price: $236.13 P/L: +20.71% Bought +11.09% shares Q3 2022	share	0.35%	1.11M	$195.61	$236.13	+20.71%	Bought +11.09% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.34% Portfolio value: 1.09M Avg. open price: $20.46 Current price: $21.84 P/L: +6.75% Sold -5.02% shares Q3 2021	share	0.34%	1.09M	$20.46	$21.84	+6.75%	Sold -5.02% shares Q3 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $14.93 Current price: $19 P/L: +27.26% Bought +15.19% shares Q3 2022	share	0.31%	1.00M	$14.93	$19	+27.26%	Bought +15.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 985K Avg. open price: $29.26 Current price: $36.08 P/L: +23.31% Bought +27.77% shares Q3 2022	share	0.31%	985K	$29.26	$36.08	+23.31%	Bought +27.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 980K Avg. open price: $83.61 Current price: $108.09 P/L: +29.27% Bought +1.22% shares Q3 2022	share	0.31%	980K	$83.61	$108.09	+29.27%	Bought +1.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 964K Avg. open price: $63.18 Current price: $102.58 P/L: +62.35% Sold -0.56% shares Q3 2022	share	0.30%	964K	$63.18	$102.58	+62.35%	Sold -0.56% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 934K Avg. open price: N/A Current price: $49.67 P/L: N/A Sold -0.71% shares Q1 2020	share	0.29%	934K	N/A	$49.67	N/A	Sold -0.71% shares Q1 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 932K Avg. open price: $64.62 Current price: $83.35 P/L: +28.99% Bought +2.71% shares Q1 2022	share	0.29%	932K	$64.62	$83.35	+28.99%	Bought +2.71% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 890K Avg. open price: $78.19 Current price: $96.87 P/L: +23.90% Bought +3.46% shares Q3 2022	share	0.28%	890K	$78.19	$96.87	+23.90%	Bought +3.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 852K Avg. open price: $75 Current price: $110.04 P/L: +46.72% Bought +2.63% shares Q3 2022	share	0.27%	852K	$75	$110.04	+46.72%	Bought +2.63% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.26% Portfolio value: 833K Avg. open price: $132.35 Current price: $165.63 P/L: +25.15% Sold -1.78% shares Q1 2022	share	0.26%	833K	$132.35	$165.63	+25.15%	Sold -1.78% shares Q1 2022
Biotechnology MediWound Ltd. Portfolio share: 0.25% Portfolio value: 799K Avg. open price: $2.76 Current price: $1.53 P/L: -44.59% Bought +7.17% shares Q3 2022	share	0.25%	799K	$2.76	$1.53	-44.59%	Bought +7.17% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.24% Portfolio value: 783K Avg. open price: $34.73 Current price: $27.48 P/L: -20.87% Bought +27.40% shares Q3 2022	share	0.24%	783K	$34.73	$27.48	-20.87%	Bought +27.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 773K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -0.37% shares Q1 2021	share	0.24%	773K	N/A	$407.92	N/A	Sold -0.37% shares Q1 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 766K Avg. open price: $243.7 Current price: $181.41 P/L: -25.56% Bought +4.25% shares Q3 2022	share	0.24%	766K	$243.7	$181.41	-25.56%	Bought +4.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 749K Avg. open price: $256.1 Current price: $181.7 P/L: -29.05% Bought +6.50% shares Q3 2022	share	0.23%	749K	$256.1	$181.7	-29.05%	Bought +6.50% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.23% Portfolio value: 728K Avg. open price: $33.68 Current price: $41.35 P/L: +22.76% Bought +3.64% shares Q3 2022	share	0.23%	728K	$33.68	$41.35	+22.76%	Bought +3.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 718K Avg. open price: $158.3 Current price: $157.42 P/L: -0.56% Bought +4.09% shares Q3 2022	share	0.22%	718K	$158.3	$157.42	-0.56%	Bought +4.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 713K Avg. open price: $78.41 Current price: $105.05 P/L: +33.97% Sold -1.24% shares Q3 2022	share	0.22%	713K	$78.41	$105.05	+33.97%	Sold -1.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 702K Avg. open price: $209.06 Current price: $216.14 P/L: +3.39% Bought +6.03% shares Q3 2022	share	0.22%	702K	$209.06	$216.14	+3.39%	Bought +6.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 702K Avg. open price: $271.22 Current price: $143.29 P/L: -47.17% Bought +5.00% shares Q4 2021	share	0.22%	702K	$271.22	$143.29	-47.17%	Bought +5.00% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 701K Avg. open price: $146.43 Current price: $374.76 P/L: +155.93% Sold -5.18% shares Q3 2022	share	0.22%	701K	$146.43	$374.76	+155.93%	Sold -5.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 680K Avg. open price: $177.64 Current price: $214.73 P/L: +20.88% Bought +1.30% shares Q1 2022	share	0.21%	680K	$177.64	$214.73	+20.88%	Bought +1.30% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 655K Avg. open price: $59.23 Current price: $81.13 P/L: +36.98% Sold -4.56% shares Q3 2022	share	0.20%	655K	$59.23	$81.13	+36.98%	Sold -4.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 652K Avg. open price: $112.39 Current price: $156.75 P/L: +39.47% Sold -0.50% shares Q3 2022	share	0.20%	652K	$112.39	$156.75	+39.47%	Sold -0.50% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.20% Portfolio value: 641K Avg. open price: N/A Current price: $380.89 P/L: N/A N/A Q4 2018	share	0.20%	641K	N/A	$380.89	N/A	N/A Q4 2018
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 623K Avg. open price: $35.65 Current price: $50.68 P/L: +42.17% Sold -0.79% shares Q2 2022	share	0.19%	623K	$35.65	$50.68	+42.17%	Sold -0.79% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.19% Portfolio value: 616K Avg. open price: $18.43 Current price: $24.85 P/L: +34.83% Bought +14.87% shares Q1 2022	share	0.19%	616K	$18.43	$24.85	+34.83%	Bought +14.87% shares Q1 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.19% Portfolio value: 603K Avg. open price: $4.11 Current price: $2.54 P/L: -38.22% Bought +24.85% shares Q3 2022	share	0.19%	603K	$4.11	$2.54	-38.22%	Bought +24.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 586K Avg. open price: N/A Current price: $189.49 P/L: N/A Sold -17.09% shares Q3 2022	share	0.18%	586K	N/A	$189.49	N/A	Sold -17.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 558K Avg. open price: $66.73 Current price: $80.19 P/L: +20.18% Sold -1.04% shares Q2 2022	share	0.17%	558K	$66.73	$80.19	+20.18%	Sold -1.04% shares Q2 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.17% Portfolio value: 555K Avg. open price: $69.2 Current price: $97.58 P/L: +41.02% Sold -9.60% shares Q2 2022	share	0.17%	555K	$69.2	$97.58	+41.02%	Sold -9.60% shares Q2 2022
Specialty Industrial Machinery Capstone Green Energy Corporation Portfolio share: 0.17% Portfolio value: 553K Avg. open price: $3.29 Current price: $1.77 P/L: -46.25% Bought +46.26% shares Q3 2022	share	0.17%	553K	$3.29	$1.77	-46.25%	Bought +46.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 550K Avg. open price: $51.37 Current price: $49.7 P/L: -3.25% Sold -11.68% shares Q3 2022	share	0.17%	550K	$51.37	$49.7	-3.25%	Sold -11.68% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.17% Portfolio value: 549K Avg. open price: $17.48 Current price: $35.69 P/L: +104.20% Sold -5.97% shares Q2 2022	share	0.17%	549K	$17.48	$35.69	+104.20%	Sold -5.97% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.17% Portfolio value: 531K Avg. open price: $31.52 Current price: $48.89 P/L: +55.12% Sold -7.73% shares Q2 2022	share	0.17%	531K	$31.52	$48.89	+55.12%	Sold -7.73% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $53.98 Current price: $37.84 P/L: -29.91% Sold -1.43% shares Q3 2022	share	0.16%	523K	$53.98	$37.84	-29.91%	Sold -1.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 522K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -10.71% shares Q2 2022	share	0.16%	522K	N/A	$341.53	N/A	Sold -10.71% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 512K Avg. open price: $104.67 Current price: $112.2 P/L: +7.19% Sold -2.40% shares Q3 2022	share	0.16%	512K	$104.67	$112.2	+7.19%	Sold -2.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 503K Avg. open price: $168.24 Current price: $189.39 P/L: +12.57% Sold -0.49% shares Q3 2022	share	0.16%	503K	$168.24	$189.39	+12.57%	Sold -0.49% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.16% Portfolio value: 500K Avg. open price: $84.86 Current price: $81.13 P/L: -4.40% Sold -7.78% shares Q3 2022	share	0.16%	500K	$84.86	$81.13	-4.40%	Sold -7.78% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 479K Avg. open price: $13.24 Current price: $40.22 P/L: +203.67% Sold -0.14% shares Q3 2022	share	0.15%	479K	$13.24	$40.22	+203.67%	Sold -0.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 470K Avg. open price: $47.76 Current price: $64.35 P/L: +34.74% Sold -8.76% shares Q2 2022	share	0.15%	470K	$47.76	$64.35	+34.74%	Sold -8.76% shares Q2 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.14% Portfolio value: 455K Avg. open price: $47.58 Current price: $41.04 P/L: -13.75% Sold -5.80% shares Q1 2022	share	0.14%	455K	$47.58	$41.04	-13.75%	Sold -5.80% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 454K Avg. open price: $135.9 Current price: $98.72 P/L: -27.36% Sold -0.55% shares Q3 2022	share	0.14%	454K	$135.9	$98.72	-27.36%	Sold -0.55% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 452K Avg. open price: $63.52 Current price: $53.22 P/L: -16.21% Sold -1.22% shares Q3 2022	share	0.14%	452K	$63.52	$53.22	-16.21%	Sold -1.22% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.14% Portfolio value: 446K Avg. open price: $87.28 Current price: $85.66 P/L: -1.86% Bought +24.42% shares Q3 2022	share	0.14%	446K	$87.28	$85.66	-1.86%	Bought +24.42% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 436K Avg. open price: $58.34 Current price: $51.55 P/L: -11.63% Bought +5.74% shares Q3 2022	share	0.14%	436K	$58.34	$51.55	-11.63%	Bought +5.74% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 430K Avg. open price: $23.05 Current price: $42.96 P/L: +86.37% Sold -3.83% shares Q3 2022	share	0.13%	430K	$23.05	$42.96	+86.37%	Sold -3.83% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.13% Portfolio value: 430K Avg. open price: $47.53 Current price: $45.86 P/L: -3.52% Bought +7.42% shares Q3 2022	share	0.13%	430K	$47.53	$45.86	-3.52%	Bought +7.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $83.25 Current price: $123.43 P/L: +48.27% Sold -4.20% shares Q3 2022	share	0.13%	429K	$83.25	$123.43	+48.27%	Sold -4.20% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $70.12 Current price: $54.49 P/L: -22.29% Sold -8.62% shares Q3 2022	share	0.13%	428K	$70.12	$54.49	-22.29%	Sold -8.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 422K Avg. open price: $82.99 Current price: $104.3 P/L: +25.68% Bought +20.80% shares Q1 2022	share	0.13%	422K	$82.99	$104.3	+25.68%	Bought +20.80% shares Q1 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.12% Portfolio value: 396K Avg. open price: $33.86 Current price: $51.92 P/L: +53.33% Sold -2.30% shares Q2 2021	share	0.12%	396K	$33.86	$51.92	+53.33%	Sold -2.30% shares Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $61.72 Current price: $47.24 P/L: -23.47% Sold -11.84% shares Q3 2022	share	0.12%	393K	$61.72	$47.24	-23.47%	Sold -11.84% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 392K Avg. open price: $59.53 Current price: $84.77 P/L: +42.40% Sold -4.62% shares Q4 2021	share	0.12%	392K	$59.53	$84.77	+42.40%	Sold -4.62% shares Q4 2021
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 384K Avg. open price: N/A Current price: $75.2 P/L: N/A Sold -16.99% shares Q2 2022	share	0.12%	384K	N/A	$75.2	N/A	Sold -16.99% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 376K Avg. open price: $29.96 Current price: $34 P/L: +13.47% Sold -3.25% shares Q2 2022	share	0.12%	376K	$29.96	$34	+13.47%	Sold -3.25% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $377.49 Current price: $380.58 P/L: +0.82% Sold -3.53% shares Q2 2022	share	0.12%	374K	$377.49	$380.58	+0.82%	Sold -3.53% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 372K Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -9.52% shares Q3 2020	share	0.12%	372K	N/A	$471.33	N/A	Sold -9.52% shares Q3 2020
iShares U.S. Financials ETF Portfolio share: 0.11% Portfolio value: 362K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -48.70% shares Q2 2020	share	0.11%	362K	N/A	$79.56	N/A	Sold -48.70% shares Q2 2020
Medical Distribution Henry Schein, Inc. Portfolio share: 0.11% Portfolio value: 359K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -15.69% shares Q2 2022	share	0.11%	359K	N/A	$83.29	N/A	Sold -15.69% shares Q2 2022
Global X FinTech ETF Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $38.76 Current price: $20.63 P/L: -46.78% Sold -6.20% shares Q3 2022	share	0.11%	357K	$38.76	$20.63	-46.78%	Sold -6.20% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.11% Portfolio value: 341K Avg. open price: $51.85 Current price: $46.31 P/L: -10.69% Sold -8.43% shares Q1 2022	share	0.11%	341K	$51.85	$46.31	-10.69%	Sold -8.43% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $152.23 Current price: $126.99 P/L: -16.58% Sold -9.05% shares Q3 2022	share	0.10%	335K	$152.23	$126.99	-16.58%	Sold -9.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $538.57 P/L: N/A Sold -3.46% shares Q3 2022	share	0.10%	334K	N/A	$538.57	N/A	Sold -3.46% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 318K Avg. open price: $138.83 Current price: $97.69 P/L: -29.63% Bought +3.79% shares Q3 2022	share	0.10%	318K	$138.83	$97.69	-29.63%	Bought +3.79% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 314K Avg. open price: $142.89 Current price: $228.29 P/L: +59.76% Sold -19.66% shares Q1 2021	share	0.10%	314K	$142.89	$228.29	+59.76%	Sold -19.66% shares Q1 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +11.21% shares Q3 2022	share	0.10%	313K	$49.92	$49.9	-0.04%	Bought +11.21% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.10% Portfolio value: 307K Avg. open price: N/A Current price: $59.35 P/L: N/A N/A Q1 2022	share	0.10%	307K	N/A	$59.35	N/A	N/A Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 297K Avg. open price: N/A Current price: $81.67 P/L: N/A Sold -3.61% shares Q4 2021	share	0.09%	297K	N/A	$81.67	N/A	Sold -3.61% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $140.69 Current price: $218.34 P/L: +55.20% Sold -2.92% shares Q4 2021	share	0.09%	291K	$140.69	$218.34	+55.20%	Sold -2.92% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $163.83 Current price: $269.9 P/L: +64.74% N/A Q4 2020	share	0.09%	282K	$163.83	$269.9	+64.74%	N/A Q4 2020
Biotechnology Novavax, Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $17.47 Current price: $16.34 P/L: -6.46% Sold -27.91% shares Q3 2022	share	0.09%	282K	$17.47	$16.34	-6.46%	Sold -27.91% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $146.28 Current price: $138.43 P/L: -5.37% Bought +4.88% shares Q1 2022	share	0.09%	276K	$146.28	$138.43	-5.37%	Bought +4.88% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $77.23 Current price: $125.98 P/L: +63.12% Sold -19.51% shares Q1 2022	share	0.09%	276K	$77.23	$125.98	+63.12%	Sold -19.51% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 274K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q2 2022	share	0.09%	274K	N/A	$48.22	N/A	N/A Q2 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $44.25 Current price: $43.73 P/L: -1.18% Bought +7.49% shares Q4 2021	share	0.08%	269K	$44.25	$43.73	-1.18%	Bought +7.49% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $305.33 Current price: $360.06 P/L: +17.93% Sold -5.29% shares Q3 2022	share	0.08%	268K	$305.33	$360.06	+17.93%	Sold -5.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $48.97 Current price: $29.24 P/L: -40.29% Sold -4.94% shares Q3 2022	share	0.08%	264K	$48.97	$29.24	-40.29%	Sold -4.94% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $10.15 Current price: $15.09 P/L: +48.71% Sold -13.04% shares Q4 2020	share	0.08%	264K	$10.15	$15.09	+48.71%	Sold -13.04% shares Q4 2020
Invesco WilderHill Clean Energy ETF Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $99.27 Current price: $47.22 P/L: -52.43% Sold -48.61% shares Q3 2022	share	0.08%	257K	$99.27	$47.22	-52.43%	Sold -48.61% shares Q3 2022
Biotechnology Spectrum Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $2.45 Current price: $0.47 P/L: -80.82% Sold -6.51% shares Q3 2022	share	0.08%	252K	$2.45	$0.47	-80.82%	Sold -6.51% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 252K Avg. open price: N/A Current price: $53.42 P/L: N/A Sold -0.34% shares Q3 2022	share	0.08%	252K	N/A	$53.42	N/A	Sold -0.34% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2022	share	0.08%	246K	N/A	$255.96	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $239.76 Current price: $273.4 P/L: +14.03% Sold -0.38% shares Q1 2022	share	0.08%	244K	$239.76	$273.4	+14.03%	Sold -0.38% shares Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $38.14 P/L: N/A N/A Q3 2022	share	0.07%	237K	N/A	$38.14	N/A	N/A Q3 2022
Software—Application Creative Realities, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $0.61 Current price: $0.6 P/L: -2.35% Bought +75.00% shares Q3 2022	share	0.07%	234K	$0.61	$0.6	-2.35%	Bought +75.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.07%	231K	N/A	$445.61	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $239.79 Current price: $74.27 P/L: -69.03% N/A Q3 2022	share	0.07%	227K	$239.79	$74.27	-69.03%	N/A Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $50.5 Current price: $43.46 P/L: -13.94% Bought +10.96% shares Q1 2022	share	0.07%	226K	$50.5	$43.46	-13.94%	Bought +10.96% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $55.61 Current price: $68.31 P/L: +22.83% Sold -19.99% shares Q2 2022	share	0.07%	224K	$55.61	$68.31	+22.83%	Sold -19.99% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $114.82 Current price: $109.25 P/L: -4.85% Bought +17.14% shares Q4 2021	share	0.07%	223K	$114.82	$109.25	-4.85%	Bought +17.14% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $238.31 Current price: $285.51 P/L: +19.81% Sold -2.92% shares Q1 2022	share	0.07%	223K	$238.31	$285.51	+19.81%	Sold -2.92% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $69.08 Current price: $71.56 P/L: +3.59% Bought +5.44% shares Q2 2022	share	0.07%	220K	$69.08	$71.56	+3.59%	Bought +5.44% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $227.74 Current price: $164.16 P/L: -27.92% Sold -3.41% shares Q3 2022	share	0.07%	220K	$227.74	$164.16	-27.92%	Sold -3.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $268.86 Current price: $219.37 P/L: -18.41% Sold -3.14% shares Q4 2021	share	0.07%	219K	$268.86	$219.37	-18.41%	Sold -3.14% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $747.15 Current price: $712.49 P/L: -4.64% Sold -0.52% shares Q1 2022	share	0.07%	218K	$747.15	$712.49	-4.64%	Sold -0.52% shares Q1 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$240.68	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q2 2022	share	0.06%	207K	N/A	$4.19	N/A	N/A Q2 2022
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $10.45 Current price: $11.54 P/L: +10.43% Sold -47.93% shares Q3 2021	share	0.06%	192K	$10.45	$11.54	+10.43%	Sold -47.93% shares Q3 2021
Biotechnology Tarsus Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 187K Avg. open price: N/A Current price: $17.39 P/L: N/A N/A Q3 2022	share	0.06%	187K	N/A	$17.39	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $2.98 Current price: $2.52 P/L: -15.44% Bought +20.00% shares Q3 2022	share	0.05%	160K	$2.98	$2.52	-15.44%	Bought +20.00% shares Q3 2022
Software—Infrastructure Intrusion Inc. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $3.91 Current price: $2.99 P/L: -23.53% Bought +18.81% shares Q3 2022	share	0.05%	158K	$3.91	$2.99	-23.53%	Bought +18.81% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $10.94 Current price: $12.98 P/L: +18.63% Sold -12.90% shares Q4 2021	share	0.05%	153K	$10.94	$12.98	+18.63%	Sold -12.90% shares Q4 2021
Asset Management SLR Investment Corp. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $16.91 Current price: $15.03 P/L: -11.09% Sold -71.08% shares Q3 2021	share	0.05%	153K	$16.91	$15.03	-11.09%	Sold -71.08% shares Q3 2021
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $19.36 Current price: $6.93 P/L: -64.20% Sold -29.52% shares Q3 2022	share	0.05%	148K	$19.36	$6.93	-64.20%	Sold -29.52% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q1 2021	share	0.04%	143K	N/A	$13.67	N/A	N/A Q1 2021
Amplify Growth Opportunities ETF Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $7.77 P/L: N/A Sold -8.83% shares Q3 2022	share	0.04%	129K	N/A	$7.77	N/A	Sold -8.83% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $6.33 Current price: $6.24 P/L: -1.40% Bought +18.83% shares Q3 2022	share	0.04%	113K	$6.33	$6.24	-1.40%	Bought +18.83% shares Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $6.47 Current price: $1.87 P/L: -71.10% N/A Q3 2022	share	0.03%	94K	$6.47	$1.87	-71.10%	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $7.5 Current price: $10.55 P/L: +40.67% Sold -58.33% shares Q1 2020	share	0.02%	77K	$7.5	$10.55	+40.67%	Sold -58.33% shares Q1 2020
Other Industrial Metals & Mining United States Antimony Corporation Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q3 2022	share	0.02%	76K	N/A	$0.41	N/A	N/A Q3 2022
Biotechnology Palisade Bio, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $0.63 Current price: $4.24 P/L: +568.54% Bought +179.17% shares Q3 2022	share	0.02%	76K	$0.63	$4.24	+568.54%	Bought +179.17% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $3.05 Current price: $3.28 P/L: +7.54% Bought +45.25% shares Q3 2022	share	0.01%	47K	$3.05	$3.28	+7.54%	Bought +45.25% shares Q3 2022
Biotechnology Taysha Gene Therapies, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $5.09 Current price: $2.35 P/L: -53.82% Bought +41.90% shares Q3 2022	share	0.01%	47K	$5.09	$2.35	-53.82%	Bought +41.90% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $2.98 Current price: $2.52 P/L: -15.44% N/A Q3 2022	call	0.00%	12K	$2.98	$2.52	-15.44%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $8.61 Current price: $8.66 P/L: +0.64% Bought +100.00% shares Q3 2022	call	0.00%	11K	$8.61	$8.66	+0.64%	Bought +100.00% shares Q3 2022
Entertainment Genius Brands International, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	$0.75	N/A	N/A Q1 2022
Software—Application ASAP, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.09	N/A	N/A Q1 2022
Software—Infrastructure NextPlay Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.16	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $13.47 Current price: $13.78 P/L: +2.27% N/A Q3 2022	call	0.00%	6K	$13.47	$13.78	+2.27%	N/A Q3 2022
Aerospace & Defense BitNile Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.14	N/A	N/A Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $700.75 Current price: $42.75 P/L: -93.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$700.75	$42.75	-93.90%	Sold -100.00% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.11 Current price: $2.54 P/L: -38.22% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.11	$2.54	-38.22%	Sold -100.00% shares Q3 2022
Biotechnology ChromaDex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.41 Current price: $1.75 P/L: -60.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.41	$1.75	-60.28%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.03 Current price: $14.29 P/L: +136.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.03	$14.29	+136.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.09	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.59	$35.86	-29.12%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.57 Current price: $87.63 P/L: +10.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.57	$87.63	+10.13%	Sold -100.00% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.19 Current price: $12.63 P/L: -69.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.19	$12.63	-69.34%	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.18 Current price: $17.39 P/L: -13.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$20.18	$17.39	-13.80%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.9 Current price: $32.42 P/L: -4.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.9	$32.42	-4.37%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 201 SARGENT INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SARGENT INVESTMENT GROUP, LLC?

The biggest position of the SARGENT INVESTMENT GROUP, LLC is Apple Inc. (AAPL) with 8.62% portfolio share worth of 27.7M US dollars.

Top 5 SARGENT INVESTMENT GROUP's holdings represent 23.09% of the portfolio:

Apple Inc. (AAPL) – 8.62%
Avid Bioservices, Inc. (CDMO) – 4.31%
Blackstone Inc. (BX) – 3.57%
First Trust NASDAQ Cybersecurity ETF (CIBR) – 3.47%
First Trust Capital Strength ETF (FTCS) – 3.12%

Who is the portfolio manager of SARGENT INVESTMENT GROUP, LLC?

The portfolio manager of the SARGENT INVESTMENT GROUP, LLC is .

What is the total asset value of the SARGENT INVESTMENT GROUP, LLC portfolio?

SARGENT INVESTMENT GROUP, LLC total asset value (portfolio value) is 321.22M US dollars.

Who is ?

is the portfolio manager of the SARGENT INVESTMENT GROUP, LLC.

What is (SARGENT INVESTMENT GROUP, LLC) fund performance?

SARGENT INVESTMENT GROUP's quarterly performance is -32.43%, annualy -93.53%. In the past 3 years, the value of 's portfolio has decreased by -120%.

What is the SARGENT INVESTMENT GROUP, LLC CIK?

SARGENT INVESTMENT GROUP's Central Index Key is 0001766157 .