JACKSON HOLE CAPITAL PARTNERS, LLC Holdings

JACKSON HOLE CAPITAL PARTNERS, LLC is an investment fund managing more than 325.04M US dollars. The largest holdings include Alliance Resource Partners, L.P., iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 21.59M US dollars and sold assets of total value of 15.19M US dollars.

$325.04M

portfolio value

-32.93%

quarter

-90.95%

1 year

-145.31%

3 years

JACKSON HOLE CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18518000	1682000
Q2 2019	49340000	806000
Q3 2019	24128000	7274000
Q4 2019	12456000	9104000
Q1 2020	3544000	46305000
Q2 2020	22389000	3564000
Q3 2020	13142000	846000
Q4 2020	37783000	1650000
Q1 2021	40276000	9070000
Q2 2021	47598000	2634000
Q3 2021	20369000	6972000
Q4 2021	28153000	16342000
Q1 2022	33835000	3710000
Q2 2022	-11288000	15905000
Q3 2022	21591000	15194000

JACKSON HOLE CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 12.65% Portfolio value: 41.10M Avg. open price: $14.8 Current price: $22.23 P/L: +50.23% Bought +0.08% shares Q3 2022	share	12.65%	41.10M	$14.8	$22.23	+50.23%	Bought +0.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.77% Portfolio value: 12.24M Avg. open price: $333.52 Current price: $401.35 P/L: +20.34% Sold -3.85% shares Q3 2022	share	3.77%	12.24M	$333.52	$401.35	+20.34%	Sold -3.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.18% Portfolio value: 10.33M Avg. open price: $145.29 Current price: $146.61 P/L: +0.91% Bought +6.15% shares Q3 2022	share	3.18%	10.33M	$145.29	$146.61	+0.91%	Bought +6.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.54% Portfolio value: 8.25M Avg. open price: $42.68 Current price: $40.26 P/L: -5.67% Sold -9.17% shares Q3 2022	share	2.54%	8.25M	$42.68	$40.26	-5.67%	Sold -9.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.43% Portfolio value: 7.90M Avg. open price: $196.42 Current price: $250.2 P/L: +27.38% Bought +2.29% shares Q3 2022	share	2.43%	7.90M	$196.42	$250.2	+27.38%	Bought +2.29% shares Q3 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 2.08% Portfolio value: 6.75M Avg. open price: $21.26 Current price: $29.06 P/L: +36.67% Sold -3.73% shares Q3 2022	share	2.08%	6.75M	$21.26	$29.06	+36.67%	Sold -3.73% shares Q3 2022
ISHARES TR Portfolio share: 1.90% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q3 2022	share	1.90%	6.16M	N/A	N/A	N/A	Sold -1.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.84% Portfolio value: 5.99M Avg. open price: $106.62 Current price: $98.54 P/L: -7.58% Bought +27.25% shares Q3 2022	share	1.84%	5.99M	$106.62	$98.54	-7.58%	Bought +27.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.84% Portfolio value: 5.97M Avg. open price: $2,393.95 Current price: $99.87 P/L: -95.83% Bought +4.16% shares Q3 2022	share	1.84%	5.97M	$2,393.95	$99.87	-95.83%	Bought +4.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.74% Portfolio value: 5.65M Avg. open price: $138.94 Current price: $183.12 P/L: +31.79% Bought +2.18% shares Q3 2022	share	1.74%	5.65M	$138.94	$183.12	+31.79%	Bought +2.18% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.67% Portfolio value: 5.42M Avg. open price: $21.68 Current price: $34.17 P/L: +57.63% Bought +5.59% shares Q3 2022	share	1.67%	5.42M	$21.68	$34.17	+57.63%	Bought +5.59% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.52% Portfolio value: 4.92M Avg. open price: $68.48 Current price: $78.6 P/L: +14.78% Sold -0.87% shares Q3 2022	share	1.52%	4.92M	$68.48	$78.6	+14.78%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.43% Portfolio value: 4.64M Avg. open price: $73.32 Current price: $110.01 P/L: +50.05% Bought +1.40% shares Q3 2022	share	1.43%	4.64M	$73.32	$110.01	+50.05%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.40% Portfolio value: 4.56M Avg. open price: $91.27 Current price: $163.96 P/L: +79.65% Bought +1.76% shares Q3 2022	share	1.40%	4.56M	$91.27	$163.96	+79.65%	Bought +1.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.26% Portfolio value: 4.09M Avg. open price: $231.12 Current price: $245.93 P/L: +6.41% Bought +1.00% shares Q3 2022	share	1.26%	4.09M	$231.12	$245.93	+6.41%	Bought +1.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.25% Portfolio value: 4.05M Avg. open price: $19.73 Current price: $24.47 P/L: +24.02% Sold -2.14% shares Q3 2022	share	1.25%	4.05M	$19.73	$24.47	+24.02%	Sold -2.14% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.24% Portfolio value: 4.02M Avg. open price: $40.71 Current price: $51.65 P/L: +26.88% Sold -0.57% shares Q3 2022	share	1.24%	4.02M	$40.71	$51.65	+26.88%	Sold -0.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.23% Portfolio value: 3.98M Avg. open price: $362.42 Current price: $490.67 P/L: +35.39% Bought +3.78% shares Q3 2022	share	1.23%	3.98M	$362.42	$490.67	+35.39%	Bought +3.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.20% Portfolio value: 3.89M Avg. open price: $40.41 Current price: $50.73 P/L: +25.55% Bought +8.09% shares Q3 2022	share	1.20%	3.89M	$40.41	$50.73	+25.55%	Bought +8.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.17% Portfolio value: 3.79M Avg. open price: $246.64 Current price: $287.73 P/L: +16.66% Bought +19.60% shares Q3 2022	share	1.17%	3.79M	$246.64	$287.73	+16.66%	Bought +19.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.13% Portfolio value: 3.66M Avg. open price: $127.71 Current price: $151.65 P/L: +18.75% Sold -0.60% shares Q3 2022	share	1.13%	3.66M	$127.71	$151.65	+18.75%	Sold -0.60% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.12% Portfolio value: 3.63M Avg. open price: $49.83 Current price: $62.16 P/L: +24.75% Bought +4.32% shares Q3 2022	share	1.12%	3.63M	$49.83	$62.16	+24.75%	Bought +4.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.09% Portfolio value: 3.55M Avg. open price: $50.77 Current price: $63.47 P/L: +25.03% Bought +7.01% shares Q3 2022	share	1.09%	3.55M	$50.77	$63.47	+25.03%	Bought +7.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.07% Portfolio value: 3.46M Avg. open price: $52.71 Current price: $37.07 P/L: -29.67% Bought +16.58% shares Q3 2022	share	1.07%	3.46M	$52.71	$37.07	-29.67%	Bought +16.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.04% Portfolio value: 3.38M Avg. open price: $81.17 Current price: $102.01 P/L: +25.68% Sold -2.09% shares Q3 2022	share	1.04%	3.38M	$81.17	$102.01	+25.68%	Sold -2.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.99% Portfolio value: 3.23M Avg. open price: $76.68 Current price: $100.68 P/L: +31.30% Bought +0.74% shares Q3 2022	share	0.99%	3.23M	$76.68	$100.68	+31.30%	Bought +0.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.98% Portfolio value: 3.18M Avg. open price: $115.85 Current price: $149.12 P/L: +28.72% Sold -13.06% shares Q3 2022	share	0.98%	3.18M	$115.85	$149.12	+28.72%	Sold -13.06% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.98% Portfolio value: 3.18M Avg. open price: $57.54 Current price: $64.49 P/L: +12.09% Bought +2.60% shares Q3 2022	share	0.98%	3.18M	$57.54	$64.49	+12.09%	Bought +2.60% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.96% Portfolio value: 3.11M Avg. open price: $14.29 Current price: $18.56 P/L: +29.85% Sold -0.88% shares Q3 2022	share	0.96%	3.11M	$14.29	$18.56	+29.85%	Sold -0.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.92% Portfolio value: 2.99M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +7.03% shares Q3 2022	share	0.92%	2.99M	$161.25	$122.43	-24.07%	Bought +7.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.92% Portfolio value: 2.98M Avg. open price: $91.36 Current price: $99.13 P/L: +8.50% Bought +6.64% shares Q3 2022	share	0.92%	2.98M	$91.36	$99.13	+8.50%	Bought +6.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 2.84M Avg. open price: $837.96 Current price: $91.02 P/L: -89.14% Bought +4.40% shares Q3 2022	share	0.87%	2.84M	$837.96	$91.02	-89.14%	Bought +4.40% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.87% Portfolio value: 2.84M Avg. open price: $74.01 Current price: $59.27 P/L: -19.91% Bought +10.62% shares Q3 2022	share	0.87%	2.84M	$74.01	$59.27	-19.91%	Bought +10.62% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.84% Portfolio value: 2.72M Avg. open price: $58.84 Current price: $43.85 P/L: -25.48% Bought +455.07% shares Q3 2022	share	0.84%	2.72M	$58.84	$43.85	-25.48%	Bought +455.07% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.80% Portfolio value: 2.60M Avg. open price: $59.11 Current price: $57.81 P/L: -2.20% Bought +108.72% shares Q3 2022	share	0.80%	2.60M	$59.11	$57.81	-2.20%	Bought +108.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.79% Portfolio value: 2.55M Avg. open price: $143.27 Current price: $95.93 P/L: -33.04% Sold -1.74% shares Q3 2022	share	0.79%	2.55M	$143.27	$95.93	-33.04%	Sold -1.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.76% Portfolio value: 2.46M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1.40% shares Q3 2022	share	0.76%	2.46M	$482.58	$522.34	+8.24%	Bought +1.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 2.42M Avg. open price: $350.23 Current price: $400.01 P/L: +14.21% Bought +426.10% shares Q3 2022	share	0.75%	2.42M	$350.23	$400.01	+14.21%	Bought +426.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.74% Portfolio value: 2.41M Avg. open price: $122.21 Current price: $147.41 P/L: +20.62% Bought +9.82% shares Q3 2022	share	0.74%	2.41M	$122.21	$147.41	+20.62%	Bought +9.82% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.73% Portfolio value: 2.36M Avg. open price: $32.45 Current price: $26.03 P/L: -19.79% Bought +8.31% shares Q3 2022	share	0.73%	2.36M	$32.45	$26.03	-19.79%	Bought +8.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.71% Portfolio value: 2.29M Avg. open price: $203.97 Current price: $271.59 P/L: +33.15% Bought +0.77% shares Q3 2022	share	0.71%	2.29M	$203.97	$271.59	+33.15%	Bought +0.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.69% Portfolio value: 2.25M Avg. open price: $25.59 Current price: $18.75 P/L: -26.74% Bought +16.94% shares Q3 2022	share	0.69%	2.25M	$25.59	$18.75	-26.74%	Bought +16.94% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.69% Portfolio value: 2.25M Avg. open price: $25.2 Current price: $22.45 P/L: -10.92% Bought +11.51% shares Q3 2022	share	0.69%	2.25M	$25.2	$22.45	-10.92%	Bought +11.51% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.69% Portfolio value: 2.22M Avg. open price: $39.33 Current price: $41.33 P/L: +5.08% Bought +7.89% shares Q3 2022	share	0.69%	2.22M	$39.33	$41.33	+5.08%	Bought +7.89% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.64% Portfolio value: 2.09M Avg. open price: $63.74 Current price: $86.35 P/L: +35.47% Bought +0.31% shares Q3 2022	share	0.64%	2.09M	$63.74	$86.35	+35.47%	Bought +0.31% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.63% Portfolio value: 2.03M Avg. open price: $36.62 Current price: $39.16 P/L: +6.94% Sold -0.26% shares Q3 2022	share	0.63%	2.03M	$36.62	$39.16	+6.94%	Sold -0.26% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.61% Portfolio value: 1.98M Avg. open price: $32.6 Current price: $39.92 P/L: +22.44% Sold -1.88% shares Q3 2022	share	0.61%	1.98M	$32.6	$39.92	+22.44%	Sold -1.88% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.61% Portfolio value: 1.98M Avg. open price: $48.91 Current price: $23.18 P/L: -52.61% Sold -4.10% shares Q3 2022	share	0.61%	1.98M	$48.91	$23.18	-52.61%	Sold -4.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.61% Portfolio value: 1.96M Avg. open price: $54.88 Current price: $45.64 P/L: -16.84% Bought +11.90% shares Q3 2022	share	0.61%	1.96M	$54.88	$45.64	-16.84%	Bought +11.90% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.59% Portfolio value: 1.93M Avg. open price: $119.59 Current price: $52.35 P/L: -56.22% Bought +0.72% shares Q3 2022	share	0.59%	1.93M	$119.59	$52.35	-56.22%	Bought +0.72% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.55% Portfolio value: 1.79M Avg. open price: $113.13 Current price: $81.61 P/L: -27.86% Bought +0.51% shares Q3 2022	share	0.55%	1.79M	$113.13	$81.61	-27.86%	Bought +0.51% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.55% Portfolio value: 1.79M Avg. open price: $43.23 Current price: $44.15 P/L: +2.13% Bought +17.66% shares Q3 2022	share	0.55%	1.79M	$43.23	$44.15	+2.13%	Bought +17.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.54% Portfolio value: 1.74M Avg. open price: $163.17 Current price: $228.12 P/L: +39.81% Bought +23.14% shares Q3 2022	share	0.54%	1.74M	$163.17	$228.12	+39.81%	Bought +23.14% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.52% Portfolio value: 1.70M Avg. open price: $74.07 Current price: $46.84 P/L: -36.77% Bought +0.01% shares Q3 2022	share	0.52%	1.70M	$74.07	$46.84	-36.77%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.52% Portfolio value: 1.69M Avg. open price: $27.95 Current price: $35 P/L: +25.21% Bought +2.98% shares Q3 2022	share	0.52%	1.69M	$27.95	$35	+25.21%	Bought +2.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 1.64M Avg. open price: $232.95 Current price: $133.93 P/L: -42.51% Bought +1.43% shares Q3 2022	share	0.51%	1.64M	$232.95	$133.93	-42.51%	Bought +1.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 1.62M Avg. open price: $130.76 Current price: $149.09 P/L: +14.02% Bought +6.44% shares Q3 2022	share	0.50%	1.62M	$130.76	$149.09	+14.02%	Bought +6.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.50% Portfolio value: 1.61M Avg. open price: $40.34 Current price: $43.66 P/L: +8.22% Sold -0.02% shares Q3 2022	share	0.50%	1.61M	$40.34	$43.66	+8.22%	Sold -0.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.49% Portfolio value: 1.58M Avg. open price: $322.48 Current price: $228.45 P/L: -29.16% Bought +0.71% shares Q1 2022	share	0.49%	1.58M	$322.48	$228.45	-29.16%	Bought +0.71% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 1.44M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -2.07% shares Q3 2022	share	0.44%	1.44M	N/A	$75.35	N/A	Sold -2.07% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.44% Portfolio value: 1.43M Avg. open price: $7.61 Current price: $21.26 P/L: +179.48% N/A Q3 2022	share	0.44%	1.43M	$7.61	$21.26	+179.48%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $31.99 Current price: $19.51 P/L: -39.02% Bought +6.70% shares Q3 2022	share	0.44%	1.41M	$31.99	$19.51	-39.02%	Bought +6.70% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.43% Portfolio value: 1.41M Avg. open price: $6.25 Current price: $12.18 P/L: +94.78% Bought +2.41% shares Q3 2022	share	0.43%	1.41M	$6.25	$12.18	+94.78%	Bought +2.41% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.41% Portfolio value: 1.34M Avg. open price: $54.9 Current price: $43.07 P/L: -21.55% Sold -1.61% shares Q3 2022	share	0.41%	1.34M	$54.9	$43.07	-21.55%	Sold -1.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.34M Avg. open price: $52.75 Current price: $87.63 P/L: +66.13% Bought +22.92% shares Q3 2022	share	0.41%	1.34M	$52.75	$87.63	+66.13%	Bought +22.92% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $24.14 Current price: $33.34 P/L: +38.11% Sold -1.30% shares Q3 2022	share	0.40%	1.28M	$24.14	$33.34	+38.11%	Sold -1.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $209.93 Current price: $213.68 P/L: +1.79% Bought +15.06% shares Q3 2022	share	0.40%	1.28M	$209.93	$213.68	+1.79%	Bought +15.06% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 0.39% Portfolio value: 1.28M Avg. open price: $28.3 Current price: $27.46 P/L: -2.97% Sold -1.31% shares Q2 2022	share	0.39%	1.28M	$28.3	$27.46	-2.97%	Sold -1.31% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: $135.99 Current price: $143.56 P/L: +5.57% Bought +0.78% shares Q1 2022	share	0.39%	1.26M	$135.99	$143.56	+5.57%	Bought +0.78% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.38% Portfolio value: 1.23M Avg. open price: $47.1 Current price: $47.97 P/L: +1.85% Sold -7.06% shares Q2 2022	share	0.38%	1.23M	$47.1	$47.97	+1.85%	Sold -7.06% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.38% Portfolio value: 1.22M Avg. open price: $43.66 Current price: $52.49 P/L: +20.21% Bought +8.39% shares Q3 2022	share	0.38%	1.22M	$43.66	$52.49	+20.21%	Bought +8.39% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: $103.37 Current price: $102.19 P/L: -1.15% Bought +6.22% shares Q3 2022	share	0.37%	1.20M	$103.37	$102.19	-1.15%	Bought +6.22% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -3.05% shares Q3 2022	share	0.37%	1.19M	N/A	$119.65	N/A	Sold -3.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $124.86 Current price: $131.37 P/L: +5.22% Bought +9.58% shares Q3 2022	share	0.36%	1.16M	$124.86	$131.37	+5.22%	Bought +9.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $64.93 Current price: $87.98 P/L: +35.49% Bought +1.23% shares Q3 2022	share	0.35%	1.15M	$64.93	$87.98	+35.49%	Bought +1.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 1.13M Avg. open price: $174.04 Current price: $73.62 P/L: -57.70% Bought +0.66% shares Q3 2022	share	0.35%	1.13M	$174.04	$73.62	-57.70%	Bought +0.66% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: N/A Current price: $19.85 P/L: N/A N/A Q3 2022	share	0.34%	1.11M	N/A	$19.85	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022	share	0.34%	1.11M	N/A	$340.03	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.34% Portfolio value: 1.09M Avg. open price: $23.4 Current price: $25.29 P/L: +8.06% Bought +207.20% shares Q3 2022	share	0.34%	1.09M	$23.4	$25.29	+8.06%	Bought +207.20% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: $119.28 Current price: $138.43 P/L: +16.05% Sold -1.34% shares Q3 2022	share	0.33%	1.07M	$119.28	$138.43	+16.05%	Sold -1.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 1.05M Avg. open price: $142.37 Current price: $123.3 P/L: -13.40% Bought +5.65% shares Q3 2022	share	0.32%	1.05M	$142.37	$123.3	-13.40%	Bought +5.65% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $176.84 Current price: $90.52 P/L: -48.81% Bought +34.86% shares Q3 2022	share	0.32%	1.04M	$176.84	$90.52	-48.81%	Bought +34.86% shares Q3 2022
Specialty Chemicals Loop Industries, Inc. Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $8.3 Current price: $2.73 P/L: -67.11% Sold -5.92% shares Q2 2021	share	0.32%	1.03M	$8.3	$2.73	-67.11%	Sold -5.92% shares Q2 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 998K Avg. open price: $116.44 Current price: $176.56 P/L: +51.63% Bought +31.29% shares Q3 2022	share	0.31%	998K	$116.44	$176.56	+51.63%	Bought +31.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 966K Avg. open price: $2,556.02 Current price: $99.48 P/L: -96.11% Bought +3.93% shares Q3 2022	share	0.30%	966K	$2,556.02	$99.48	-96.11%	Bought +3.93% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.29% Portfolio value: 945K Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -1.53% shares Q2 2022	share	0.29%	945K	N/A	$49.44	N/A	Sold -1.53% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 888K Avg. open price: $75.03 Current price: $119.37 P/L: +59.09% Bought +2.97% shares Q3 2022	share	0.27%	888K	$75.03	$119.37	+59.09%	Bought +2.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.27% Portfolio value: 879K Avg. open price: $51.58 Current price: $51.25 P/L: -0.65% Bought +1.86% shares Q3 2022	share	0.27%	879K	$51.58	$51.25	-0.65%	Bought +1.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 836K Avg. open price: $521.77 Current price: $530.64 P/L: +1.70% Bought +29.70% shares Q3 2022	share	0.26%	836K	$521.77	$530.64	+1.70%	Bought +29.70% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.25% Portfolio value: 826K Avg. open price: $38.11 Current price: $34.64 P/L: -9.11% Bought +0.91% shares Q3 2022	share	0.25%	826K	$38.11	$34.64	-9.11%	Bought +0.91% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.24% Portfolio value: 788K Avg. open price: $53.15 Current price: $67.21 P/L: +26.45% Sold -2.16% shares Q3 2022	share	0.24%	788K	$53.15	$67.21	+26.45%	Sold -2.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 788K Avg. open price: $70.96 Current price: $106.85 P/L: +50.58% Bought +22.80% shares Q3 2022	share	0.24%	788K	$70.96	$106.85	+50.58%	Bought +22.80% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 776K Avg. open price: $46.06 Current price: $38.32 P/L: -16.81% Sold -4.19% shares Q3 2022	share	0.24%	776K	$46.06	$38.32	-16.81%	Sold -4.19% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.23% Portfolio value: 763K Avg. open price: $46.75 Current price: $40.7 P/L: -12.94% Sold -20.21% shares Q4 2021	share	0.23%	763K	$46.75	$40.7	-12.94%	Sold -20.21% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.23% Portfolio value: 757K Avg. open price: $42.17 Current price: $35.79 P/L: -15.14% Sold -12.08% shares Q3 2022	share	0.23%	757K	$42.17	$35.79	-15.14%	Sold -12.08% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 746K Avg. open price: $83.08 Current price: $70.15 P/L: -15.56% Bought +75.65% shares Q1 2022	share	0.23%	746K	$83.08	$70.15	-15.56%	Bought +75.65% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 739K Avg. open price: $130.29 Current price: $73.62 P/L: -43.50% Sold -6.17% shares Q3 2022	share	0.23%	739K	$130.29	$73.62	-43.50%	Sold -6.17% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.22% Portfolio value: 726K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q2 2022	share	0.22%	726K	N/A	$7.44	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 711K Avg. open price: $278.37 Current price: $185.1 P/L: -33.50% Bought +1.59% shares Q3 2022	share	0.22%	711K	$278.37	$185.1	-33.50%	Bought +1.59% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 676K Avg. open price: $56.38 Current price: $65.31 P/L: +15.84% Bought +18.11% shares Q3 2022	share	0.21%	676K	$56.38	$65.31	+15.84%	Bought +18.11% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 663K Avg. open price: $69.97 Current price: $71.3 P/L: +1.91% Bought +0.01% shares Q1 2022	share	0.20%	663K	$69.97	$71.3	+1.91%	Bought +0.01% shares Q1 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.20% Portfolio value: 647K Avg. open price: $10.68 Current price: $12.17 P/L: +13.95% Sold -0.65% shares Q3 2022	share	0.20%	647K	$10.68	$12.17	+13.95%	Sold -0.65% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.20% Portfolio value: 635K Avg. open price: $133.9 Current price: $130.42 P/L: -2.60% Bought +19.81% shares Q3 2022	share	0.20%	635K	$133.9	$130.42	-2.60%	Bought +19.81% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 633K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.19%	633K	N/A	$75.4	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 626K Avg. open price: $138.39 Current price: $129.23 P/L: -6.62% Sold -0.81% shares Q2 2022	share	0.19%	626K	$138.39	$129.23	-6.62%	Sold -0.81% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 615K Avg. open price: $164.98 Current price: $182.83 P/L: +10.82% Bought +75.15% shares Q2 2022	share	0.19%	615K	$164.98	$182.83	+10.82%	Bought +75.15% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 591K Avg. open price: $60.16 Current price: $67.48 P/L: +12.16% Bought +36.03% shares Q3 2022	share	0.18%	591K	$60.16	$67.48	+12.16%	Bought +36.03% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 559K Avg. open price: $24.69 Current price: $24.38 P/L: -1.25% Bought +15.13% shares Q3 2022	share	0.17%	559K	$24.69	$24.38	-1.25%	Bought +15.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 556K Avg. open price: $502.77 Current price: $557.21 P/L: +10.83% Bought +25.69% shares Q3 2022	share	0.17%	556K	$502.77	$557.21	+10.83%	Bought +25.69% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 541K Avg. open price: $70.7 Current price: $123.08 P/L: +74.09% Sold -2.29% shares Q1 2022	share	0.17%	541K	$70.7	$123.08	+74.09%	Sold -2.29% shares Q1 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	0.16%	534K	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 522K Avg. open price: $208.13 Current price: $224.71 P/L: +7.97% Bought +2.61% shares Q3 2022	share	0.16%	522K	$208.13	$224.71	+7.97%	Bought +2.61% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 512K Avg. open price: $57.03 Current price: $66.55 P/L: +16.70% Bought +39.26% shares Q3 2022	share	0.16%	512K	$57.03	$66.55	+16.70%	Bought +39.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 499K Avg. open price: $67.07 Current price: $70.63 P/L: +5.30% Sold -8.96% shares Q3 2022	share	0.15%	499K	$67.07	$70.63	+5.30%	Sold -8.96% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.15% Portfolio value: 499K Avg. open price: $40.64 Current price: $42.47 P/L: +4.51% Bought +4.82% shares Q1 2022	share	0.15%	499K	$40.64	$42.47	+4.51%	Bought +4.82% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $52.5 Current price: $29.17 P/L: -44.44% Bought +13.19% shares Q3 2022	share	0.15%	477K	$52.5	$29.17	-44.44%	Bought +13.19% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 470K Avg. open price: $92.46 Current price: $111.02 P/L: +20.07% Bought +58.50% shares Q3 2022	share	0.14%	470K	$92.46	$111.02	+20.07%	Bought +58.50% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 447K Avg. open price: $41.41 Current price: $64.36 P/L: +55.43% Bought +1.24% shares Q3 2022	share	0.14%	447K	$41.41	$64.36	+55.43%	Bought +1.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 435K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.13%	435K	N/A	$369.29	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 432K Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -2.72% shares Q3 2021	share	0.13%	432K	N/A	$25.01	N/A	Sold -2.72% shares Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $511.83 Current price: $535.04 P/L: +4.53% Bought +45.73% shares Q3 2022	share	0.13%	431K	$511.83	$535.04	+4.53%	Bought +45.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 423K Avg. open price: $264.61 Current price: $267.97 P/L: +1.27% Bought +40.48% shares Q3 2022	share	0.13%	423K	$264.61	$267.97	+1.27%	Bought +40.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 420K Avg. open price: $70.81 Current price: $76.22 P/L: +7.63% Sold -7.36% shares Q3 2022	share	0.13%	420K	$70.81	$76.22	+7.63%	Sold -7.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $281.93 Current price: $320.08 P/L: +13.53% Bought +19.89% shares Q3 2022	share	0.13%	419K	$281.93	$320.08	+13.53%	Bought +19.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 417K Avg. open price: $143.87 Current price: $164.39 P/L: +14.26% Sold -6.81% shares Q1 2021	share	0.13%	417K	$143.87	$164.39	+14.26%	Sold -6.81% shares Q1 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.92% shares Q3 2022	share	0.12%	396K	N/A	N/A	N/A	Bought +30.92% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $44.13 Current price: $51.33 P/L: +16.31% Sold -8.02% shares Q2 2021	share	0.12%	395K	$44.13	$51.33	+16.31%	Sold -8.02% shares Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $73.17 Current price: $104.15 P/L: +42.35% Bought +19.75% shares Q1 2022	share	0.12%	393K	$73.17	$104.15	+42.35%	Bought +19.75% shares Q1 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $51.5 Current price: $72 P/L: +39.81% Bought +24.46% shares Q1 2022	share	0.12%	388K	$51.5	$72	+39.81%	Bought +24.46% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 378K Avg. open price: $140.59 Current price: $178.78 P/L: +27.16% Bought +0.87% shares Q3 2022	share	0.12%	378K	$140.59	$178.78	+27.16%	Bought +0.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 376K Avg. open price: $139.61 Current price: $156.13 P/L: +11.83% Bought +0.91% shares Q2 2021	share	0.12%	376K	$139.61	$156.13	+11.83%	Bought +0.91% shares Q2 2021
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 371K Avg. open price: $153.95 Current price: $133.11 P/L: -13.54% Sold -3.99% shares Q3 2022	share	0.11%	371K	$153.95	$133.11	-13.54%	Sold -3.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 359K Avg. open price: $38.97 Current price: $47.19 P/L: +21.08% N/A Q3 2022	share	0.11%	359K	$38.97	$47.19	+21.08%	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 358K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.11%	358K	N/A	$87.5	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 356K Avg. open price: $32.55 Current price: $35.04 P/L: +7.65% Sold -31.91% shares Q3 2022	share	0.11%	356K	$32.55	$35.04	+7.65%	Sold -31.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 356K Avg. open price: $224.7 Current price: $250.71 P/L: +11.58% Bought +126.64% shares Q3 2022	share	0.11%	356K	$224.7	$250.71	+11.58%	Bought +126.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Bought +4.09% shares Q1 2022	share	0.11%	347K	$116.24	$103.55	-10.92%	Bought +4.09% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 346K Avg. open price: $97.7 Current price: $100.62 P/L: +2.99% Sold -1.18% shares Q3 2022	share	0.11%	346K	$97.7	$100.62	+2.99%	Sold -1.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $343.36 Current price: $356.09 P/L: +3.71% Bought +29.06% shares Q2 2022	share	0.10%	341K	$343.36	$356.09	+3.71%	Bought +29.06% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $192.23 Current price: $166.1 P/L: -13.59% Bought +15.86% shares Q3 2022	share	0.10%	341K	$192.23	$166.1	-13.59%	Bought +15.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $52.44 Current price: $66.83 P/L: +27.43% Bought +8.55% shares Q3 2022	share	0.10%	338K	$52.44	$66.83	+27.43%	Bought +8.55% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $70.1 Current price: $70.42 P/L: +0.45% Sold -1.23% shares Q3 2022	share	0.10%	337K	$70.1	$70.42	+0.45%	Sold -1.23% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $132.31 Current price: $221.21 P/L: +67.19% Sold -65.85% shares Q1 2022	share	0.10%	334K	$132.31	$221.21	+67.19%	Sold -65.85% shares Q1 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $55.16 Current price: $49.15 P/L: -10.90% Sold -3.18% shares Q2 2022	share	0.10%	333K	$55.16	$49.15	-10.90%	Sold -3.18% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $117.96 Current price: $109.05 P/L: -7.55% Bought +22.52% shares Q3 2022	share	0.10%	331K	$117.96	$109.05	-7.55%	Bought +22.52% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.10%	330K	N/A	$118.33	N/A	N/A Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 315K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -5.34% shares Q3 2022	share	0.10%	315K	N/A	$36.08	N/A	Sold -5.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $386.55 Current price: $334.28 P/L: -13.52% Bought +1.61% shares Q2 2022	share	0.10%	312K	$386.55	$334.28	-13.52%	Bought +1.61% shares Q2 2022
GraniteShares Gold Trust Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $17.88 Current price: $17.5 P/L: -2.10% Bought +15.10% shares Q1 2022	share	0.09%	308K	$17.88	$17.5	-2.10%	Bought +15.10% shares Q1 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.09% Portfolio value: 302K Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q2 2019	share	0.09%	302K	N/A	$7.51	N/A	N/A Q2 2019
Dimensional International Core Equity Market ETF Portfolio share: 0.09% Portfolio value: 298K Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q3 2022	share	0.09%	298K	N/A	$25.46	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Bought +4.54% shares Q1 2022	share	0.09%	298K	$84.48	$81.24	-3.84%	Bought +4.54% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $720.91 Current price: $712.76 P/L: -1.13% Bought +41.67% shares Q3 2022	share	0.09%	290K	$720.91	$712.76	-1.13%	Bought +41.67% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $178.11 Current price: $180.38 P/L: +1.27% Bought +0.32% shares Q1 2022	share	0.09%	282K	$178.11	$180.38	+1.27%	Bought +0.32% shares Q1 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.09% Portfolio value: 281K Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q1 2019	share	0.09%	281K	N/A	$55.43	N/A	N/A Q1 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 273K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -9.84% shares Q3 2022	share	0.08%	273K	N/A	$11.15	N/A	Sold -9.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% Sold -44.68% shares Q2 2022	share	0.08%	269K	$1,070.34	$182.45	-82.95%	Sold -44.68% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 262K Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -29.93% shares Q2 2021	share	0.08%	262K	N/A	$48.11	N/A	Sold -29.93% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $43.15 Current price: $34.47 P/L: -20.12% Bought +6.80% shares Q2 2022	share	0.08%	260K	$43.15	$34.47	-20.12%	Bought +6.80% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q1 2021	share	0.08%	259K	N/A	$353.27	N/A	N/A Q1 2021
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $57.06 Current price: $53.29 P/L: -6.61% Bought +2.09% shares Q2 2022	share	0.08%	254K	$57.06	$53.29	-6.61%	Bought +2.09% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $127.45 Current price: $46.09 P/L: -63.84% Bought +32.38% shares Q3 2022	share	0.07%	242K	$127.45	$46.09	-63.84%	Bought +32.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $90.46 Current price: $99.28 P/L: +9.75% Bought +127.51% shares Q3 2022	share	0.07%	239K	$90.46	$99.28	+9.75%	Bought +127.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $92.37 Current price: $86.03 P/L: -6.87% Bought +197.68% shares Q3 2022	share	0.07%	237K	$92.37	$86.03	-6.87%	Bought +197.68% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $44.22 P/L: N/A N/A Q3 2022	share	0.07%	237K	N/A	$44.22	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -3.96% shares Q2 2022	share	0.07%	235K	N/A	$74.27	N/A	Sold -3.96% shares Q2 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $66.12 P/L: N/A N/A Q4 2021	share	0.07%	232K	N/A	$66.12	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $212.4 Current price: $215.6 P/L: +1.51% N/A Q3 2022	share	0.07%	232K	$212.4	$215.6	+1.51%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.07%	230K	N/A	$292.93	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $56.09 Current price: $85.21 P/L: +51.92% Sold -66.45% shares Q4 2021	share	0.07%	226K	$56.09	$85.21	+51.92%	Sold -66.45% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Bought +17.14% shares Q1 2022	share	0.07%	225K	$718.33	$452.6	-36.99%	Bought +17.14% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2022	share	0.07%	223K	N/A	$488.66	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q1 2021	share	0.07%	222K	N/A	$236.39	N/A	N/A Q1 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q1 2021	share	0.07%	214K	N/A	$458.44	N/A	N/A Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $42.47 Current price: $38.79 P/L: -8.67% N/A Q3 2022	share	0.06%	211K	$42.47	$38.79	-8.67%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $112.59 Current price: $206.18 P/L: +83.13% N/A Q3 2022	share	0.06%	210K	$112.59	$206.18	+83.13%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $166.92 Current price: $63.14 P/L: -62.17% Sold -1.41% shares Q3 2022	share	0.06%	201K	$166.92	$63.14	-62.17%	Sold -1.41% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $198.44 Current price: $141.74 P/L: -28.57% Sold -2.10% shares Q3 2022	share	0.06%	193K	$198.44	$141.74	-28.57%	Sold -2.10% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $85.46 Current price: $106.16 P/L: +24.22% Bought +85.71% shares Q1 2021	share	0.06%	185K	$85.46	$106.16	+24.22%	Bought +85.71% shares Q1 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 175K Avg. open price: $36.92 Current price: $31.75 P/L: -14.01% Bought +68.21% shares Q1 2021	share	0.05%	175K	$36.92	$31.75	-14.01%	Bought +68.21% shares Q1 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $84.15 Current price: $74.84 P/L: -11.07% Bought +67.41% shares Q1 2021	share	0.05%	171K	$84.15	$74.84	-11.07%	Bought +67.41% shares Q1 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.05%	160K	N/A	$34.35	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $15.35 Current price: $13.38 P/L: -12.83% Bought +5.45% shares Q3 2022	share	0.05%	160K	$15.35	$13.38	-12.83%	Bought +5.45% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $88.48 Current price: $82.88 P/L: -6.33% Bought +27.78% shares Q2 2022	share	0.04%	146K	$88.48	$82.88	-6.33%	Bought +27.78% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $134.42 Current price: $108.49 P/L: -19.29% Bought +100.28% shares Q1 2021	share	0.04%	144K	$134.42	$108.49	-19.29%	Bought +100.28% shares Q1 2021
SPDR S&P Global Natural Resources ETF Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $59.22 P/L: N/A N/A Q4 2020	share	0.04%	137K	N/A	$59.22	N/A	N/A Q4 2020
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $6.55 Current price: $7.08 P/L: +8.09% Bought +11.70% shares Q3 2022	share	0.04%	126K	$6.55	$7.08	+8.09%	Bought +11.70% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $3.45 Current price: $2.91 P/L: -15.78% Bought +3.60% shares Q1 2022	share	0.04%	121K	$3.45	$2.91	-15.78%	Bought +3.60% shares Q1 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.04%	114K	N/A	$10.39	N/A	N/A Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $91.36 P/L: N/A N/A Q1 2019	share	0.03%	110K	N/A	$91.36	N/A	N/A Q1 2019
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $415.17 Current price: $367.34 P/L: -11.52% Sold -76.11% shares Q3 2022	share	0.03%	92K	$415.17	$367.34	-11.52%	Sold -76.11% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $24.83 Current price: $24.66 P/L: -0.67% Sold -71.43% shares Q2 2020	share	0.03%	90K	$24.83	$24.66	-0.67%	Sold -71.43% shares Q2 2020
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	0.03%	89K	N/A	$22.48	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -3.77% shares Q2 2021	share	0.02%	78K	N/A	$340.6	N/A	Sold -3.77% shares Q2 2021
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $74.74 Current price: $82.1 P/L: +9.84% Sold -0.54% shares Q2 2022	share	0.02%	75K	$74.74	$82.1	+9.84%	Sold -0.54% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $31.24 Current price: $33.33 P/L: +6.70% Bought +450.00% shares Q3 2022	share	0.02%	74K	$31.24	$33.33	+6.70%	Bought +450.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.02%	68K	N/A	$211.89	N/A	N/A Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	$6.56	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.02%	62K	N/A	$24.44	N/A	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2020	share	0.02%	61K	N/A	$39.75	N/A	N/A Q4 2020
Schwab International Small-Cap Equity ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $30.99 Current price: $32.36 P/L: +4.43% Bought +336.96% shares Q3 2022	share	0.02%	56K	$30.99	$32.36	+4.43%	Bought +336.96% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q4 2018	share	0.02%	55K	N/A	$51.55	N/A	N/A Q4 2018
Gambling GAN Limited Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $15.3 Current price: $1.32 P/L: -91.37% Sold -16.72% shares Q3 2022	share	0.02%	53K	$15.3	$1.32	-91.37%	Sold -16.72% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $188.02 P/L: N/A N/A Q2 2019	share	0.01%	42K	N/A	$188.02	N/A	N/A Q2 2019
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q4 2018	share	0.01%	40K	N/A	$224.66	N/A	N/A Q4 2018
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$59.34	N/A	N/A Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q2 2019	share	0.01%	40K	N/A	$32.1	N/A	N/A Q2 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $53.11 Current price: $39.09 P/L: -26.40% Sold -74.32% shares Q4 2021	share	0.01%	39K	$53.11	$39.09	-26.40%	Sold -74.32% shares Q4 2021
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $108.99 Current price: $93.8 P/L: -13.94% Sold -89.19% shares Q2 2021	share	0.01%	38K	$108.99	$93.8	-13.94%	Sold -89.19% shares Q2 2021
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $1.95 Current price: $1.13 P/L: -41.91% Bought +21.80% shares Q3 2022	share	0.01%	36K	$1.95	$1.13	-41.91%	Bought +21.80% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $149.82 Current price: $164.85 P/L: +10.03% Bought +384.00% shares Q3 2022	share	0.01%	35K	$149.82	$164.85	+10.03%	Bought +384.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2018	share	0.01%	34K	N/A	$155.77	N/A	N/A Q4 2018
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$75.45	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$68.2	N/A	N/A Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$187.99	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$210.44	N/A	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q1 2019	share	0.01%	27K	N/A	$60.4	N/A	N/A Q1 2019
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$139.92	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $153.1 Current price: $182.27 P/L: +19.05% Bought +0.64% shares Q2 2022	share	0.01%	26K	$153.1	$182.27	+19.05%	Bought +0.64% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -91.27% shares Q1 2020	share	0.01%	26K	N/A	$67.85	N/A	Sold -91.27% shares Q1 2020
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q1 2022	share	0.01%	25K	N/A	$46.03	N/A	N/A Q1 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $76.03 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$76.03	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2019	share	0.01%	20K	N/A	$86.52	N/A	N/A Q3 2019
ISHARES TR Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.01%	19K	N/A	N/A	N/A	N/A Q3 2019
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q2 2019	share	0.01%	18K	N/A	$29.38	N/A	N/A Q2 2019
Pollution & Treatment Controls ClearSign Technologies Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$0.65	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $70.17 Current price: $65.44 P/L: -6.75% Bought +0.38% shares Q3 2022	share	0.00%	15K	$70.17	$65.44	-6.75%	Bought +0.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q4 2018	share	0.00%	14K	N/A	$129.22	N/A	N/A Q4 2018
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $80.29 Current price: $122.19 P/L: +52.19% Sold -97.24% shares Q3 2019	share	0.00%	13K	$80.29	$122.19	+52.19%	Sold -97.24% shares Q3 2019
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $78.25 Current price: $47.18 P/L: -39.70% Bought +100.00% shares Q4 2021	share	0.00%	13K	$78.25	$47.18	-39.70%	Bought +100.00% shares Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $55.76 Current price: $56.89 P/L: +2.03% Bought +0.37% shares Q3 2022	share	0.00%	13K	$55.76	$56.89	+2.03%	Bought +0.37% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $119.06 Current price: $153.88 P/L: +29.25% Sold -80.53% shares Q2 2022	share	0.00%	13K	$119.06	$153.88	+29.25%	Sold -80.53% shares Q2 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -88.40% shares Q1 2022	share	0.00%	12K	N/A	$25.01	N/A	Sold -88.40% shares Q1 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +12.09% shares Q3 2022	share	0.00%	12K	$119.34	$115.72	-3.03%	Bought +12.09% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$135.49	N/A	N/A Q3 2022
iShares Agency Bond ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $106.91 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$106.91	N/A	N/A Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $90.76 P/L: N/A N/A Q2 2019	share	0.00%	10K	N/A	$90.76	N/A	N/A Q2 2019
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $40.2 Current price: $19.97 P/L: -50.32% Bought +100.00% shares Q4 2021	share	0.00%	10K	$40.2	$19.97	-50.32%	Bought +100.00% shares Q4 2021
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q2 2019	share	0.00%	9K	N/A	$28.51	N/A	N/A Q2 2019
iShares Global Timber & Forestry ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q2 2019	share	0.00%	9K	N/A	$75.55	N/A	N/A Q2 2019
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $192.8 Current price: $199.98 P/L: +3.72% Bought +1433.33% shares Q1 2021	share	0.00%	8K	$192.8	$199.98	+3.72%	Bought +1433.33% shares Q1 2021
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $221.59 Current price: $191.4 P/L: -13.62% Bought +34.48% shares Q2 2022	share	0.00%	7K	$221.59	$191.4	-13.62%	Bought +34.48% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$72.92	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $131.29 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$131.29	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $79.52 Current price: $51.12 P/L: -35.72% Sold -24.38% shares Q2 2022	share	0.00%	6K	$79.52	$51.12	-35.72%	Sold -24.38% shares Q2 2022
iShares CMBS ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $46.11 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$46.11	N/A	N/A Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q2 2019	share	0.00%	6K	N/A	$19.1	N/A	N/A Q2 2019
ISHARES TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 JACKSON HOLE CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JACKSON HOLE CAPITAL PARTNERS, LLC?

The biggest position of the JACKSON HOLE CAPITAL PARTNERS, LLC is Alliance Resource Partners, L.P. (ARLP) with 12.65% portfolio share worth of 41.11M US dollars.

Top 5 JACKSON HOLE CAPITAL PARTNERS's holdings represent 24.56% of the portfolio:

Alliance Resource Partners, L.P. (ARLP) – 12.65%
iShares Core S&P 500 ETF (IVV) – 3.77%
Apple Inc. (AAPL) – 3.18%
Vanguard Emerging Markets Stock Index Fund (VWO) – 2.54%
Microsoft Corporation (MSFT) – 2.43%

Who is the portfolio manager of JACKSON HOLE CAPITAL PARTNERS, LLC?

The portfolio manager of the JACKSON HOLE CAPITAL PARTNERS, LLC is .

What is the total asset value of the JACKSON HOLE CAPITAL PARTNERS, LLC portfolio?

JACKSON HOLE CAPITAL PARTNERS, LLC total asset value (portfolio value) is 325.04M US dollars.

Who is ?

is the portfolio manager of the JACKSON HOLE CAPITAL PARTNERS, LLC.

What is (JACKSON HOLE CAPITAL PARTNERS, LLC) fund performance?

JACKSON HOLE CAPITAL PARTNERS's quarterly performance is -32.93%, annualy -90.95%. In the past 3 years, the value of 's portfolio has decreased by -145%.

What is the JACKSON HOLE CAPITAL PARTNERS, LLC CIK?

JACKSON HOLE CAPITAL PARTNERS's Central Index Key is 0001767049 .