ASPIRE PRIVATE CAPITAL, LLC Holdings

ASPIRE PRIVATE CAPITAL, LLC is an investment fund managing more than 262.76M US dollars. The largest holdings include SPDR SSGA Fixed Income Sector Rotation ETF, Vanguard Growth Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 16.71M US dollars and sold assets of total value of 33.94M US dollars.

$262.75M

portfolio value

-13.76%

quarter

-40.56%

1 year

-35.61%

3 years

ASPIRE PRIVATE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	37019000	12326000
Q2 2019	36411000	25264000
Q3 2019	50156000	49023000
Q4 2019	35556000	15048000
Q1 2020	-4409000	40326000
Q2 2020	59951000	29038000
Q3 2020	60435000	31576000
Q4 2020	44951000	27808000
Q1 2021	70582000	46903000
Q2 2021	115271000	89379000
Q3 2021	14753000	27183000
Q4 2021	32017000	10855000
Q1 2022	24664000	31140000
Q2 2022	-898000	30847000
Q3 2022	16705000	33941000

ASPIRE PRIVATE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 7.25% Portfolio value: 19.06M Avg. open price: $29.91 Current price: $26.09 P/L: -12.77% Bought +6.56% shares Q3 2022	share	7.25%	19.06M	$29.91	$26.09	-12.77%	Bought +6.56% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.03% Portfolio value: 13.22M Avg. open price: $227.28 Current price: $228.45 P/L: +0.51% Sold -1.81% shares Q3 2022	share	5.03%	13.22M	$227.28	$228.45	+0.51%	Sold -1.81% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.02% Portfolio value: 13.18M Avg. open price: $42.87 Current price: $43.08 P/L: +0.49% Sold -1.34% shares Q3 2022	share	5.02%	13.18M	$42.87	$43.08	+0.49%	Sold -1.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.79% Portfolio value: 12.58M Avg. open price: $108.78 Current price: $143.56 P/L: +31.98% Sold -3.68% shares Q3 2022	share	4.79%	12.58M	$108.78	$143.56	+31.98%	Sold -3.68% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 4.52% Portfolio value: 11.87M Avg. open price: $56.08 Current price: $49.15 P/L: -12.36% Sold -2.78% shares Q3 2022	share	4.52%	11.87M	$56.08	$49.15	-12.36%	Sold -2.78% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 4.41% Portfolio value: 11.60M Avg. open price: $41 Current price: $40.3 P/L: -1.71% Sold -3.21% shares Q3 2022	share	4.41%	11.60M	$41	$40.3	-1.71%	Sold -3.21% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.91% Portfolio value: 10.27M Avg. open price: $31.05 Current price: $30.49 P/L: -1.82% Sold -9.49% shares Q3 2022	share	3.91%	10.27M	$31.05	$30.49	-1.82%	Sold -9.49% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.75% Portfolio value: 9.86M Avg. open price: $91.48 Current price: $91.45 P/L: -0.03% Bought +120.24% shares Q3 2022	share	3.75%	9.86M	$91.48	$91.45	-0.03%	Bought +120.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.96% Portfolio value: 7.76M Avg. open price: $80.65 Current price: $75.4 P/L: -6.51% Sold -5.38% shares Q3 2022	share	2.96%	7.76M	$80.65	$75.4	-6.51%	Sold -5.38% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.54% Portfolio value: 6.67M Avg. open price: $52.06 Current price: $49.83 P/L: -4.29% Bought +1.49% shares Q3 2022	share	2.54%	6.67M	$52.06	$49.83	-4.29%	Bought +1.49% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.43% Portfolio value: 6.39M Avg. open price: $27.77 Current price: $25.52 P/L: -8.09% Bought +44.64% shares Q3 2022	share	2.43%	6.39M	$27.77	$25.52	-8.09%	Bought +44.64% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 2.27% Portfolio value: 5.97M Avg. open price: $19.9 Current price: $18.67 P/L: -6.18% Bought +4.27% shares Q3 2022	share	2.27%	5.97M	$19.9	$18.67	-6.18%	Bought +4.27% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.22% Portfolio value: 5.82M Avg. open price: $52.4 Current price: $46.03 P/L: -12.16% Sold -3.01% shares Q3 2022	share	2.22%	5.82M	$52.4	$46.03	-12.16%	Sold -3.01% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.09% Portfolio value: 5.49M Avg. open price: $12.77 Current price: $16.5 P/L: +29.22% Bought +9.07% shares Q3 2022	share	2.09%	5.49M	$12.77	$16.5	+29.22%	Bought +9.07% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.06% Portfolio value: 5.41M Avg. open price: $39.69 Current price: $30.58 P/L: -22.95% Sold -19.20% shares Q3 2022	share	2.06%	5.41M	$39.69	$30.58	-22.95%	Sold -19.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.74% Portfolio value: 4.58M Avg. open price: $45.82 Current price: $40.26 P/L: -12.13% Sold -1.59% shares Q3 2022	share	1.74%	4.58M	$45.82	$40.26	-12.13%	Sold -1.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.62% Portfolio value: 4.24M Avg. open price: $389.71 Current price: $400.01 P/L: +2.64% Sold -52.83% shares Q3 2022	share	1.62%	4.24M	$389.71	$400.01	+2.64%	Sold -52.83% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.54% Portfolio value: 4.05M Avg. open price: $45.61 Current price: $41.32 P/L: -9.41% Bought +0.09% shares Q3 2022	share	1.54%	4.05M	$45.61	$41.32	-9.41%	Bought +0.09% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.49% Portfolio value: 3.91M Avg. open price: $36.96 Current price: $34.16 P/L: -7.58% Bought +3.23% shares Q3 2022	share	1.49%	3.91M	$36.96	$34.16	-7.58%	Bought +3.23% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.45% Portfolio value: 3.81M Avg. open price: $87.87 Current price: $75.45 P/L: -14.14% Sold -4.31% shares Q3 2022	share	1.45%	3.81M	$87.87	$75.45	-14.14%	Sold -4.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.40% Portfolio value: 3.67M Avg. open price: $175.92 Current price: $191.4 P/L: +8.80% Sold -2.50% shares Q3 2022	share	1.40%	3.67M	$175.92	$191.4	+8.80%	Sold -2.50% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.40% Portfolio value: 3.66M Avg. open price: $35.43 Current price: $38.79 P/L: +9.49% Sold -41.63% shares Q3 2022	share	1.40%	3.66M	$35.43	$38.79	+9.49%	Sold -41.63% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 1.34% Portfolio value: 3.51M Avg. open price: $99.49 Current price: $76.03 P/L: -23.58% Sold -2.75% shares Q3 2022	share	1.34%	3.51M	$99.49	$76.03	-23.58%	Sold -2.75% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.23% Portfolio value: 3.24M Avg. open price: $29.47 Current price: $28.51 P/L: -3.26% Bought +100.92% shares Q3 2022	share	1.23%	3.24M	$29.47	$28.51	-3.26%	Bought +100.92% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.20% Portfolio value: 3.15M Avg. open price: $68.88 Current price: $65.44 P/L: -5.00% Bought +274780.00% shares Q3 2022	share	1.20%	3.15M	$68.88	$65.44	-5.00%	Bought +274780.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.13% Portfolio value: 2.96M Avg. open price: $110.11 Current price: $181.16 P/L: +64.52% Sold -1.06% shares Q3 2022	share	1.13%	2.96M	$110.11	$181.16	+64.52%	Sold -1.06% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 1.11% Portfolio value: 2.91M Avg. open price: $24.88 Current price: $20.32 P/L: -18.32% Bought +2.97% shares Q3 2022	share	1.11%	2.91M	$24.88	$20.32	-18.32%	Bought +2.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 2.84M Avg. open price: $90.82 Current price: $146.61 P/L: +61.43% Bought +3.37% shares Q3 2022	share	1.08%	2.84M	$90.82	$146.61	+61.43%	Bought +3.37% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.99% Portfolio value: 2.59M Avg. open price: $380.24 Current price: $459.41 P/L: +20.82% Sold -2.97% shares Q1 2022	share	0.99%	2.59M	$380.24	$459.41	+20.82%	Sold -2.97% shares Q1 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.99% Portfolio value: 2.59M Avg. open price: $45.33 Current price: $44 P/L: -2.93% Sold -3.74% shares Q3 2022	share	0.99%	2.59M	$45.33	$44	-2.93%	Sold -3.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.85% Portfolio value: 2.22M Avg. open price: $80.13 Current price: $99.13 P/L: +23.71% Bought +0.01% shares Q3 2022	share	0.85%	2.22M	$80.13	$99.13	+23.71%	Bought +0.01% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.78% Portfolio value: 2.05M Avg. open price: $33.53 Current price: $29.88 P/L: -10.88% Bought +3.26% shares Q3 2022	share	0.78%	2.05M	$33.53	$29.88	-10.88%	Bought +3.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 1.69M Avg. open price: $221.78 Current price: $250.2 P/L: +12.81% Bought +1.84% shares Q3 2022	share	0.65%	1.69M	$221.78	$250.2	+12.81%	Bought +1.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 1.67M Avg. open price: $347.71 Current price: $401.35 P/L: +15.43% Sold -8.40% shares Q3 2022	share	0.64%	1.67M	$347.71	$401.35	+15.43%	Sold -8.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.62% Portfolio value: 1.63M Avg. open price: $88.18 Current price: $88.67 P/L: +0.56% Sold -8.01% shares Q3 2022	share	0.62%	1.63M	$88.18	$88.67	+0.56%	Sold -8.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 1.56M Avg. open price: $270.97 Current price: $320.08 P/L: +18.12% Sold -3.15% shares Q3 2022	share	0.60%	1.56M	$270.97	$320.08	+18.12%	Sold -3.15% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.58% Portfolio value: 1.53M Avg. open price: $37.07 Current price: $35.5 P/L: -4.23% Bought +13702.07% shares Q3 2022	share	0.58%	1.53M	$37.07	$35.5	-4.23%	Bought +13702.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $2,819.98 Current price: $91.02 P/L: -96.77% Bought +2.17% shares Q3 2022	share	0.49%	1.29M	$2,819.98	$91.02	-96.77%	Bought +2.17% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $52.85 Current price: $45.59 P/L: -13.74% Bought +0.38% shares Q3 2022	share	0.49%	1.29M	$52.85	$45.59	-13.74%	Bought +0.38% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.40%	1.06M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $2,255.52 Current price: $99.48 P/L: -95.59% Bought +9.21% shares Q3 2022	share	0.40%	1.05M	$2,255.52	$99.48	-95.59%	Bought +9.21% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q3 2022	share	0.39%	1.01M	N/A	N/A	N/A	Sold -1.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 861K Avg. open price: $27.19 Current price: $34.47 P/L: +26.76% Bought +9.08% shares Q3 2022	share	0.33%	861K	$27.19	$34.47	+26.76%	Bought +9.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 819K Avg. open price: $75.08 Current price: $110.01 P/L: +46.52% Sold -1.48% shares Q3 2022	share	0.31%	819K	$75.08	$110.01	+46.52%	Sold -1.48% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.66% shares Q3 2022	share	0.31%	816K	N/A	N/A	N/A	Sold -5.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 750K Avg. open price: $67.96 Current price: $102.01 P/L: +50.10% Sold -2.20% shares Q3 2022	share	0.29%	750K	$67.96	$102.01	+50.10%	Sold -2.20% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.26% Portfolio value: 695K Avg. open price: $152.96 Current price: $176.01 P/L: +15.07% Bought +279.30% shares Q2 2022	share	0.26%	695K	$152.96	$176.01	+15.07%	Bought +279.30% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 692K Avg. open price: $81.72 Current price: $163.96 P/L: +100.64% Sold -4.43% shares Q3 2022	share	0.26%	692K	$81.72	$163.96	+100.64%	Sold -4.43% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.30% shares Q3 2022	share	0.26%	688K	N/A	N/A	N/A	Bought +6.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 674K Avg. open price: $454.82 Current price: $535.04 P/L: +17.64% Sold -7.61% shares Q3 2022	share	0.26%	674K	$454.82	$535.04	+17.64%	Sold -7.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 649K Avg. open price: $129.1 Current price: $183.12 P/L: +41.84% Sold -0.72% shares Q3 2022	share	0.25%	649K	$129.1	$183.12	+41.84%	Sold -0.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 637K Avg. open price: $51.4 Current price: $37.07 P/L: -27.87% Bought +2.70% shares Q3 2022	share	0.24%	637K	$51.4	$37.07	-27.87%	Bought +2.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 634K Avg. open price: $39.24 Current price: $43.66 P/L: +11.26% Bought +576.47% shares Q3 2022	share	0.24%	634K	$39.24	$43.66	+11.26%	Bought +576.47% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.23% Portfolio value: 614K Avg. open price: $29.95 Current price: $39.92 P/L: +33.29% Sold -0.41% shares Q3 2022	share	0.23%	614K	$29.95	$39.92	+33.29%	Sold -0.41% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.23% Portfolio value: 613K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.23%	613K	N/A	$382.44	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 604K Avg. open price: $46.96 Current price: $119.37 P/L: +154.17% Sold -10.45% shares Q3 2022	share	0.23%	604K	$46.96	$119.37	+154.17%	Sold -10.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 592K Avg. open price: $133.2 Current price: $151.65 P/L: +13.85% Sold -5.57% shares Q3 2022	share	0.23%	592K	$133.2	$151.65	+13.85%	Sold -5.57% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.22% Portfolio value: 580K Avg. open price: $152.44 Current price: $186.93 P/L: +22.63% Sold -8.41% shares Q3 2022	share	0.22%	580K	$152.44	$186.93	+22.63%	Sold -8.41% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.22% Portfolio value: 571K Avg. open price: $140.47 Current price: $123.95 P/L: -11.76% Bought +11.32% shares Q3 2022	share	0.22%	571K	$140.47	$123.95	-11.76%	Bought +11.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 569K Avg. open price: $67.11 Current price: $80.7 P/L: +20.25% Bought +4841.98% shares Q3 2022	share	0.22%	569K	$67.11	$80.7	+20.25%	Bought +4841.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 559K Avg. open price: $213.17 Current price: $213.68 P/L: +0.24% Bought +0.48% shares Q3 2022	share	0.21%	559K	$213.17	$213.68	+0.24%	Bought +0.48% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.21% Portfolio value: 557K Avg. open price: $33.3 Current price: $37.96 P/L: +13.98% Sold -0.78% shares Q3 2022	share	0.21%	557K	$33.3	$37.96	+13.98%	Sold -0.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 556K Avg. open price: $249.57 Current price: $292.93 P/L: +17.37% Bought +16507.69% shares Q3 2022	share	0.21%	556K	$249.57	$292.93	+17.37%	Bought +16507.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 545K Avg. open price: $71.44 Current price: $89.81 P/L: +25.72% Sold -9.14% shares Q3 2022	share	0.21%	545K	$71.44	$89.81	+25.72%	Sold -9.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 544K Avg. open price: $54.89 Current price: $49.33 P/L: -10.13% Bought +2.99% shares Q3 2022	share	0.21%	544K	$54.89	$49.33	-10.13%	Bought +2.99% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.21% Portfolio value: 543K Avg. open price: $89.45 Current price: $102.19 P/L: +14.24% Bought +4817.80% shares Q3 2022	share	0.21%	543K	$89.45	$102.19	+14.24%	Bought +4817.80% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $118.08 Current price: $128.49 P/L: +8.81% Sold -15.18% shares Q3 2022	share	0.20%	530K	$118.08	$128.49	+8.81%	Sold -15.18% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.20% Portfolio value: 528K Avg. open price: $31.96 Current price: $33.03 P/L: +3.34% Bought +2.29% shares Q3 2022	share	0.20%	528K	$31.96	$33.03	+3.34%	Bought +2.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 525K Avg. open price: $141.52 Current price: $156.08 P/L: +10.29% Bought +4.73% shares Q3 2022	share	0.20%	525K	$141.52	$156.08	+10.29%	Bought +4.73% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 516K Avg. open price: $45.43 Current price: $44.04 P/L: -3.06% Bought +6.85% shares Q3 2022	share	0.20%	516K	$45.43	$44.04	-3.06%	Bought +6.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 515K Avg. open price: $301.65 Current price: $436.89 P/L: +44.83% Bought +1.05% shares Q3 2022	share	0.20%	515K	$301.65	$436.89	+44.83%	Bought +1.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 514K Avg. open price: $126.35 Current price: $109.05 P/L: -13.69% Sold -4.54% shares Q3 2022	share	0.20%	514K	$126.35	$109.05	-13.69%	Sold -4.54% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 509K Avg. open price: $174.67 Current price: $167.9 P/L: -3.88% Sold -16.01% shares Q3 2022	share	0.19%	509K	$174.67	$167.9	-3.88%	Sold -16.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 502K Avg. open price: $115.5 Current price: $105.38 P/L: -8.76% Bought +3.66% shares Q3 2022	share	0.19%	502K	$115.5	$105.38	-8.76%	Bought +3.66% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $139.19 Current price: $230.37 P/L: +65.51% Sold -3.71% shares Q3 2022	share	0.19%	500K	$139.19	$230.37	+65.51%	Sold -3.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 499K Avg. open price: $57.09 Current price: $67.43 P/L: +18.11% Bought +4.61% shares Q3 2022	share	0.19%	499K	$57.09	$67.43	+18.11%	Bought +4.61% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.19%	497K	N/A	$472.52	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.19% Portfolio value: 495K Avg. open price: $34.92 Current price: $37.15 P/L: +6.39% Bought +20.99% shares Q3 2022	share	0.19%	495K	$34.92	$37.15	+6.39%	Bought +20.99% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 491K Avg. open price: $81.07 Current price: $84.72 P/L: +4.50% Sold -4.28% shares Q3 2022	share	0.19%	491K	$81.07	$84.72	+4.50%	Sold -4.28% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.18% Portfolio value: 484K Avg. open price: $124.41 Current price: $141.01 P/L: +13.34% Bought +1.44% shares Q3 2022	share	0.18%	484K	$124.41	$141.01	+13.34%	Bought +1.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 476K Avg. open price: $249.6 Current price: $247.31 P/L: -0.92% Bought +1.61% shares Q3 2022	share	0.18%	476K	$249.6	$247.31	-0.92%	Bought +1.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 475K Avg. open price: $49.63 Current price: $35.15 P/L: -29.17% Bought +1.93% shares Q3 2022	share	0.18%	475K	$49.63	$35.15	-29.17%	Bought +1.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $404.44 Current price: $530.64 P/L: +31.20% Bought +848.21% shares Q3 2022	share	0.18%	472K	$404.44	$530.64	+31.20%	Bought +848.21% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.18% Portfolio value: 467K Avg. open price: $29.87 Current price: $24.75 P/L: -17.14% Sold -2.40% shares Q3 2022	share	0.18%	467K	$29.87	$24.75	-17.14%	Sold -2.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 463K Avg. open price: $65.51 Current price: $85.15 P/L: +29.98% Sold -3.87% shares Q3 2022	share	0.18%	463K	$65.51	$85.15	+29.98%	Sold -3.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $130.66 Current price: $206.18 P/L: +57.80% Bought +0.20% shares Q3 2022	share	0.18%	461K	$130.66	$206.18	+57.80%	Bought +0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q3 2022	share	0.17%	439K	N/A	N/A	N/A	Bought +3.85% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $280 Current price: $292.87 P/L: +4.60% Sold -12.47% shares Q3 2022	share	0.16%	432K	$280	$292.87	+4.60%	Sold -12.47% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $85.64 Current price: $83.65 P/L: -2.32% Bought +5.57% shares Q3 2022	share	0.16%	429K	$85.64	$83.65	-2.32%	Bought +5.57% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 428K Avg. open price: $80.07 Current price: $106.16 P/L: +32.59% Sold -3.98% shares Q3 2022	share	0.16%	428K	$80.07	$106.16	+32.59%	Sold -3.98% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 427K Avg. open price: $84.13 Current price: $78.74 P/L: -6.41% Sold -3.64% shares Q3 2022	share	0.16%	427K	$84.13	$78.74	-6.41%	Sold -3.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $86.26 Current price: $100.68 P/L: +16.72% Sold -0.39% shares Q3 2022	share	0.16%	413K	$86.26	$100.68	+16.72%	Sold -0.39% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 411K Avg. open price: $133.64 Current price: $137.17 P/L: +2.64% Bought +3.89% shares Q3 2022	share	0.16%	411K	$133.64	$137.17	+2.64%	Bought +3.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $450.84 Current price: $334.28 P/L: -25.85% Bought +17.05% shares Q3 2022	share	0.15%	404K	$450.84	$334.28	-25.85%	Bought +17.05% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.15% Portfolio value: 391K Avg. open price: $52.22 Current price: $54.99 P/L: +5.31% Bought +4.42% shares Q3 2022	share	0.15%	391K	$52.22	$54.99	+5.31%	Bought +4.42% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $21.24 Current price: $12.59 P/L: -40.74% Bought +7.49% shares Q3 2022	share	0.14%	363K	$21.24	$12.59	-40.74%	Bought +7.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 356K Avg. open price: $102.44 Current price: $99.28 P/L: -3.09% Sold -8.80% shares Q3 2022	share	0.14%	356K	$102.44	$99.28	-3.09%	Sold -8.80% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $42.44 Current price: $32.95 P/L: -22.36% Sold -13.41% shares Q2 2022	share	0.13%	349K	$42.44	$32.95	-22.36%	Sold -13.41% shares Q2 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.13% Portfolio value: 344K Avg. open price: $52.48 Current price: $51.6 P/L: -1.67% Bought +23.75% shares Q3 2022	share	0.13%	344K	$52.48	$51.6	-1.67%	Bought +23.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $548.85 Current price: $452.6 P/L: -17.54% Sold -28.66% shares Q3 2022	share	0.12%	326K	$548.85	$452.6	-17.54%	Sold -28.66% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $168.67 Current price: $191.36 P/L: +13.45% Sold -12.44% shares Q3 2022	share	0.12%	318K	$168.67	$191.36	+13.45%	Sold -12.44% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $31.07 Current price: $36.51 P/L: +17.51% Sold -2.31% shares Q3 2022	share	0.12%	316K	$31.07	$36.51	+17.51%	Sold -2.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 314K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.12%	314K	N/A	$172.34	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +38580.00% shares Q3 2022	share	0.11%	294K	$139.58	$164.61	+17.93%	Bought +38580.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $131.64 Current price: $199.98 P/L: +51.91% Sold -2.77% shares Q3 2022	share	0.11%	290K	$131.64	$199.98	+51.91%	Sold -2.77% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $44.14 Current price: $52.36 P/L: +18.63% Bought +7.96% shares Q3 2022	share	0.10%	262K	$44.14	$52.36	+18.63%	Bought +7.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.10%	258K	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $28.77 Current price: $47.14 P/L: +63.83% Sold -10.75% shares Q3 2022	share	0.09%	249K	$28.77	$47.14	+63.83%	Sold -10.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $78.58 Current price: $176.56 P/L: +124.68% Sold -6.00% shares Q3 2022	share	0.09%	245K	$78.58	$176.56	+124.68%	Sold -6.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $35.22 Current price: $31.08 P/L: -11.74% Sold -10.47% shares Q3 2022	share	0.09%	237K	$35.22	$31.08	-11.74%	Sold -10.47% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $93.41 Current price: $135.58 P/L: +45.14% N/A Q3 2022	share	0.09%	235K	$93.41	$135.58	+45.14%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $73.69 Current price: $76.58 P/L: +3.92% Bought +0.34% shares Q3 2022	share	0.09%	231K	$73.69	$76.58	+3.92%	Bought +0.34% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $39.67 Current price: $48.13 P/L: +21.31% Sold -9.23% shares Q3 2022	share	0.09%	230K	$39.67	$48.13	+21.31%	Sold -9.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $259.92 Current price: $367.34 P/L: +41.33% Sold -2.54% shares Q2 2022	share	0.09%	227K	$259.92	$367.34	+41.33%	Sold -2.54% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $122.45 Current price: $155.77 P/L: +27.21% Sold -1.60% shares Q1 2020	share	0.09%	226K	$122.45	$155.77	+27.21%	Sold -1.60% shares Q1 2020
ISHARES TR Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.61% shares Q3 2022	share	0.09%	225K	N/A	N/A	N/A	Bought +22.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $113.34 Current price: $267.97 P/L: +136.43% Sold -1.59% shares Q1 2022	share	0.09%	224K	$113.34	$267.97	+136.43%	Sold -1.59% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $79.96 Current price: $72.92 P/L: -8.81% Bought +2.50% shares Q3 2022	share	0.08%	216K	$79.96	$72.92	-8.81%	Bought +2.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $157.19 Current price: $228.12 P/L: +45.12% Sold -1.49% shares Q1 2020	share	0.08%	209K	$157.19	$228.12	+45.12%	Sold -1.49% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $65.13 Current price: $103.48 P/L: +58.88% Bought +5.55% shares Q3 2022	share	0.08%	204K	$65.13	$103.48	+58.88%	Bought +5.55% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.07% Portfolio value: 196K Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -7.03% shares Q3 2022	share	0.07%	196K	N/A	$51.51	N/A	Sold -7.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $244.87 Current price: $215.67 P/L: -11.93% Sold -20.44% shares Q3 2022	share	0.07%	194K	$244.87	$215.67	-11.93%	Sold -20.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $151.51 Current price: $369.29 P/L: +143.74% Sold -0.50% shares Q2 2022	share	0.07%	194K	$151.51	$369.29	+143.74%	Sold -0.50% shares Q2 2022
iShares Global Financials ETF Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $53.67 Current price: $71.7 P/L: +33.60% Sold -7.73% shares Q3 2022	share	0.07%	192K	$53.67	$71.7	+33.60%	Sold -7.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 184K Avg. open price: $83.6 Current price: $77.12 P/L: -7.76% Sold -13.49% shares Q3 2022	share	0.07%	184K	$83.6	$77.12	-7.76%	Sold -13.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $99 Current price: $133.11 P/L: +34.46% Sold -16.11% shares Q2 2022	share	0.07%	175K	$99	$133.11	+34.46%	Sold -16.11% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $44.38 Current price: $53.09 P/L: +19.63% Sold -3.70% shares Q3 2022	share	0.07%	173K	$44.38	$53.09	+19.63%	Sold -3.70% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $218.05 Current price: $250.13 P/L: +14.71% Bought +2.79% shares Q3 2022	share	0.06%	167K	$218.05	$250.13	+14.71%	Bought +2.79% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $35.6 Current price: $47 P/L: +32.04% Sold -15.88% shares Q3 2022	share	0.06%	166K	$35.6	$47	+32.04%	Sold -15.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 165K Avg. open price: $33.66 Current price: $64.36 P/L: +91.23% Sold -3.29% shares Q3 2022	share	0.06%	165K	$33.66	$64.36	+91.23%	Sold -3.29% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $99.7 Current price: $91.43 P/L: -8.30% Bought +7.00% shares Q3 2022	share	0.06%	156K	$99.7	$91.43	-8.30%	Bought +7.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $145.53 Current price: $265.21 P/L: +82.24% N/A Q3 2022	share	0.06%	153K	$145.53	$265.21	+82.24%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $76.52 Current price: $79.43 P/L: +3.80% Sold -0.29% shares Q2 2022	share	0.06%	147K	$76.52	$79.43	+3.80%	Sold -0.29% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $59.25 Current price: $106.85 P/L: +80.35% Sold -12.59% shares Q3 2022	share	0.06%	147K	$59.25	$106.85	+80.35%	Sold -12.59% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.30% shares Q3 2022	share	0.05%	137K	N/A	N/A	N/A	Bought +23.30% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $50.35 Current price: $53.32 P/L: +5.90% Bought +9123.53% shares Q2 2022	share	0.05%	136K	$50.35	$53.32	+5.90%	Bought +9123.53% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $28.17 Current price: $18.75 P/L: -33.43% Sold -3.50% shares Q3 2022	share	0.05%	136K	$28.17	$18.75	-33.43%	Sold -3.50% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $75.06 Current price: $104.15 P/L: +38.75% Bought +72.24% shares Q2 2021	share	0.05%	135K	$75.06	$104.15	+38.75%	Bought +72.24% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $1,596.32 Current price: $99.87 P/L: -93.74% Sold -11.39% shares Q2 2022	share	0.05%	135K	$1,596.32	$99.87	-93.74%	Sold -11.39% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $34.23 Current price: $50.73 P/L: +48.19% Sold -3.96% shares Q3 2022	share	0.05%	134K	$34.23	$50.73	+48.19%	Sold -3.96% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $73.04 Current price: $70.42 P/L: -3.58% Sold -12.20% shares Q1 2022	share	0.05%	133K	$73.04	$70.42	-3.58%	Sold -12.20% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $152.46 Current price: $178.78 P/L: +17.26% Bought +0.37% shares Q3 2022	share	0.05%	133K	$152.46	$178.78	+17.26%	Bought +0.37% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -10.95% shares Q3 2022	share	0.05%	125K	N/A	$49.37	N/A	Sold -10.95% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $48.31 Current price: $51.25 P/L: +6.08% Sold -2.15% shares Q2 2022	share	0.05%	124K	$48.31	$51.25	+6.08%	Sold -2.15% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $38.64 Current price: $47.19 P/L: +22.13% Sold -0.75% shares Q3 2022	share	0.05%	123K	$38.64	$47.19	+22.13%	Sold -0.75% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $94.55 Current price: $91.7 P/L: -3.01% Bought +28.38% shares Q3 2022	share	0.04%	116K	$94.55	$91.7	-3.01%	Bought +28.38% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.99% shares Q3 2022	share	0.04%	111K	N/A	N/A	N/A	Bought +26.99% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.27% shares Q3 2022	share	0.04%	111K	N/A	N/A	N/A	Sold -22.27% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.04% Portfolio value: 106K Avg. open price: N/A Current price: $62.33 P/L: N/A N/A Q3 2020	share	0.04%	106K	N/A	$62.33	N/A	N/A Q3 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $47.22 Current price: $42.59 P/L: -9.80% Bought +8.35% shares Q3 2022	share	0.04%	106K	$47.22	$42.59	-9.80%	Bought +8.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $57.8 Current price: $166.1 P/L: +187.35% Sold -1.73% shares Q3 2022	share	0.04%	97K	$57.8	$166.1	+187.35%	Sold -1.73% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $120.99 Current price: $72.87 P/L: -39.77% Sold -82.10% shares Q3 2022	share	0.03%	90K	$120.99	$72.87	-39.77%	Sold -82.10% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $32.16 Current price: $26.92 P/L: -16.29% Bought +14.11% shares Q3 2022	share	0.03%	88K	$32.16	$26.92	-16.29%	Bought +14.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $120.06 Current price: $149.09 P/L: +24.18% Sold -0.43% shares Q3 2022	share	0.03%	88K	$120.06	$149.09	+24.18%	Sold -0.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $97.73 Current price: $147.41 P/L: +50.83% Sold -2.54% shares Q3 2022	share	0.03%	87K	$97.73	$147.41	+50.83%	Sold -2.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $77.34 Current price: $94.53 P/L: +22.23% Sold -3.46% shares Q3 2022	share	0.03%	82K	$77.34	$94.53	+22.23%	Sold -3.46% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $209 Current price: $256.62 P/L: +22.78% Sold -22.91% shares Q3 2022	share	0.03%	79K	$209	$256.62	+22.78%	Sold -22.91% shares Q3 2022
FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $46.76 P/L: N/A N/A Q2 2022	share	0.03%	77K	N/A	$46.76	N/A	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $62.29 Current price: $82.1 P/L: +31.80% Sold -3.41% shares Q1 2022	share	0.03%	75K	$62.29	$82.1	+31.80%	Sold -3.41% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $62.85 Current price: $100.62 P/L: +60.10% Sold -7.86% shares Q1 2022	share	0.03%	75K	$62.85	$100.62	+60.10%	Sold -7.86% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $106.39 Current price: $146.06 P/L: +37.28% Sold -38.12% shares Q3 2022	share	0.03%	71K	$106.39	$146.06	+37.28%	Sold -38.12% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q2 2022	share	0.03%	69K	N/A	$45.93	N/A	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q2 2022	share	0.03%	67K	N/A	$53.29	N/A	N/A Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $211.74 Current price: $289.45 P/L: +36.70% Bought +86.21% shares Q2 2021	share	0.02%	63K	$211.74	$289.45	+36.70%	Bought +86.21% shares Q2 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q3 2022	share	0.02%	63K	N/A	N/A	N/A	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $187.56 Current price: $285.01 P/L: +51.95% Sold -0.72% shares Q3 2022	share	0.02%	62K	$187.56	$285.01	+51.95%	Sold -0.72% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $29.32 Current price: $30.31 P/L: +3.37% Bought +49.74% shares Q3 2022	share	0.02%	62K	$29.32	$30.31	+3.37%	Bought +49.74% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $90.26 Current price: $91.66 P/L: +1.55% Bought +204.46% shares Q3 2022	share	0.02%	61K	$90.26	$91.66	+1.55%	Bought +204.46% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q1 2022	share	0.02%	60K	N/A	$63.51	N/A	N/A Q1 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $85.77 Current price: $87.05 P/L: +1.49% Bought +1.96% shares Q3 2022	share	0.02%	60K	$85.77	$87.05	+1.49%	Bought +1.96% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Bought +4026.67% shares Q2 2022	share	0.02%	59K	$107.47	$97.68	-9.11%	Bought +4026.67% shares Q2 2022
iShares MBS ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $105.91 Current price: $93.8 P/L: -11.43% Sold -20.20% shares Q3 2022	share	0.02%	59K	$105.91	$93.8	-11.43%	Sold -20.20% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $23.53 Current price: $24.99 P/L: +6.20% Bought +515.28% shares Q3 2022	share	0.02%	59K	$23.53	$24.99	+6.20%	Bought +515.28% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $59.82 Current price: $57.81 P/L: -3.36% Bought +1322.22% shares Q2 2022	share	0.02%	59K	$59.82	$57.81	-3.36%	Bought +1322.22% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q4 2021	share	0.02%	59K	N/A	$52.74	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $120.4 Current price: $106.43 P/L: -11.60% Bought +3.62% shares Q3 2022	share	0.02%	59K	$120.4	$106.43	-11.60%	Bought +3.62% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $67.89 Current price: $58.62 P/L: -13.65% Bought +0.19% shares Q3 2022	share	0.02%	57K	$67.89	$58.62	-13.65%	Bought +0.19% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $185.21 P/L: N/A Sold -4.69% shares Q3 2022	share	0.02%	57K	N/A	$185.21	N/A	Sold -4.69% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $160.23 Current price: $145.61 P/L: -9.12% Sold -8.33% shares Q1 2022	share	0.02%	57K	$160.23	$145.61	-9.12%	Sold -8.33% shares Q1 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $31.74 Current price: $42.35 P/L: +33.42% Sold -7.66% shares Q3 2022	share	0.02%	56K	$31.74	$42.35	+33.42%	Sold -7.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $197.53 Current price: $215.6 P/L: +9.15% Sold -6.15% shares Q3 2022	share	0.02%	56K	$197.53	$215.6	+9.15%	Sold -6.15% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $35.8 P/L: N/A N/A Q3 2022	share	0.02%	56K	N/A	$35.8	N/A	N/A Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $53.77 Current price: $43.28 P/L: -19.51% Sold -8.53% shares Q3 2022	share	0.02%	56K	$53.77	$43.28	-19.51%	Sold -8.53% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $42.6 Current price: $39.13 P/L: -8.14% Bought +8.32% shares Q3 2022	share	0.02%	55K	$42.6	$39.13	-8.14%	Bought +8.32% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $111.25 Current price: $111.04 P/L: -0.19% Bought +284.62% shares Q2 2022	share	0.02%	54K	$111.25	$111.04	-0.19%	Bought +284.62% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $65.16 Current price: $87.98 P/L: +35.03% Sold -8.11% shares Q3 2022	share	0.02%	54K	$65.16	$87.98	+35.03%	Sold -8.11% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $51.47 Current price: $49.89 P/L: -3.07% Bought +5.52% shares Q3 2022	share	0.02%	53K	$51.47	$49.89	-3.07%	Bought +5.52% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $58.35 Current price: $86.19 P/L: +47.72% Sold -4.68% shares Q1 2022	share	0.02%	53K	$58.35	$86.19	+47.72%	Sold -4.68% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $189.69 Current price: $264.32 P/L: +39.34% Bought +0.44% shares Q1 2022	share	0.02%	52K	$189.69	$264.32	+39.34%	Bought +0.44% shares Q1 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $104.83 P/L: N/A Sold -4.72% shares Q3 2022	share	0.02%	51K	N/A	$104.83	N/A	Sold -4.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $45.58 Current price: $63.47 P/L: +39.26% Sold -2.70% shares Q3 2022	share	0.02%	51K	$45.58	$63.47	+39.26%	Sold -2.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $50.49 Current price: $67.48 P/L: +33.65% Sold -15.86% shares Q3 2022	share	0.02%	51K	$50.49	$67.48	+33.65%	Sold -15.86% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $102.83 Current price: $86.09 P/L: -16.28% Bought +4.79% shares Q3 2022	share	0.02%	50K	$102.83	$86.09	-16.28%	Bought +4.79% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $112.67 Current price: $139.09 P/L: +23.45% Sold -0.25% shares Q2 2022	share	0.02%	50K	$112.67	$139.09	+23.45%	Sold -0.25% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $37.47 Current price: $47.06 P/L: +25.61% Sold -8.02% shares Q3 2022	share	0.02%	50K	$37.47	$47.06	+25.61%	Sold -8.02% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $49.04 Current price: $49.17 P/L: +0.26% Bought +140.77% shares Q3 2022	share	0.02%	49K	$49.04	$49.17	+0.26%	Bought +140.77% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $179.33 Current price: $149.02 P/L: -16.90% Bought +7.93% shares Q1 2022	share	0.02%	49K	$179.33	$149.02	-16.90%	Bought +7.93% shares Q1 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $14.32 Current price: $12.45 P/L: -13.05% Sold -11.71% shares Q3 2022	share	0.02%	48K	$14.32	$12.45	-13.05%	Sold -11.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $196.35 Current price: $232.57 P/L: +18.45% Bought +0.34% shares Q4 2021	share	0.02%	48K	$196.35	$232.57	+18.45%	Bought +0.34% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.01% shares Q3 2022	share	0.02%	48K	N/A	$122.43	N/A	Sold -3.01% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.02% shares Q3 2022	share	0.02%	47K	N/A	N/A	N/A	Bought +12.02% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $76.72 Current price: $84.66 P/L: +10.35% Sold -0.40% shares Q1 2022	share	0.02%	47K	$76.72	$84.66	+10.35%	Sold -0.40% shares Q1 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $14.98 Current price: $15.91 P/L: +6.23% Bought +2.06% shares Q3 2022	share	0.02%	45K	$14.98	$15.91	+6.23%	Bought +2.06% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $28.67 Current price: $29.38 P/L: +2.46% Bought +1.05% shares Q3 2022	share	0.02%	45K	$28.67	$29.38	+2.46%	Bought +1.05% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$45.76	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $41.74 P/L: N/A Sold -39.60% shares Q2 2019	share	0.02%	44K	N/A	$41.74	N/A	Sold -39.60% shares Q2 2019
Fidelity High Yield Factor ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $51.08 Current price: $46.54 P/L: -8.88% Sold -29.45% shares Q3 2022	share	0.02%	44K	$51.08	$46.54	-8.88%	Sold -29.45% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	$4.47	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $156.92 Current price: $95.93 P/L: -38.87% Sold -11.65% shares Q3 2022	share	0.02%	43K	$156.92	$95.93	-38.87%	Sold -11.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $121.03 Current price: $131.37 P/L: +8.54% Sold -90.71% shares Q3 2022	share	0.02%	43K	$121.03	$131.37	+8.54%	Sold -90.71% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $136.42 Current price: $105.59 P/L: -22.60% Sold -2.86% shares Q3 2022	share	0.02%	42K	$136.42	$105.59	-22.60%	Sold -2.86% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $68.27 Current price: $68.39 P/L: +0.17% Bought +0.57% shares Q3 2022	share	0.02%	42K	$68.27	$68.39	+0.17%	Bought +0.57% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $50.82 Current price: $50.99 P/L: +0.34% Sold -7.60% shares Q3 2022	share	0.02%	42K	$50.82	$50.99	+0.34%	Sold -7.60% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Sold -55.56% shares Q3 2022	share	0.02%	41K	$113.86	$82.54	-27.51%	Sold -55.56% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $37.45 Current price: $41.24 P/L: +10.11% Bought +589.63% shares Q2 2021	share	0.02%	40K	$37.45	$41.24	+10.11%	Bought +589.63% shares Q2 2021
Utilities—Regulated Electric National Grid plc Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $52.54 Current price: $62.6 P/L: +19.14% Sold -6.81% shares Q3 2022	share	0.02%	40K	$52.54	$62.6	+19.14%	Sold -6.81% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $51.65 Current price: $43.76 P/L: -15.27% Sold -3.78% shares Q3 2022	share	0.02%	40K	$51.65	$43.76	-15.27%	Sold -3.78% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $47.1 Current price: $48.11 P/L: +2.14% Sold -30.66% shares Q3 2022	share	0.01%	39K	$47.1	$48.11	+2.14%	Sold -30.66% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $56.02 Current price: $76.22 P/L: +36.06% Bought +12.85% shares Q1 2022	share	0.01%	38K	$56.02	$76.22	+36.06%	Bought +12.85% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $149.52 Current price: $124.63 P/L: -16.65% Sold -3.08% shares Q3 2022	share	0.01%	38K	$149.52	$124.63	-16.65%	Sold -3.08% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $21.06 Current price: $20.46 P/L: -2.85% Bought +1.29% shares Q3 2022	share	0.01%	37K	$21.06	$20.46	-2.85%	Bought +1.29% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.91% shares Q2 2022	share	0.01%	37K	N/A	$246.21	N/A	Sold -2.91% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $76.99 P/L: N/A N/A Q3 2020	share	0.01%	37K	N/A	$76.99	N/A	N/A Q3 2020
First Trust Senior Loan Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $44.33 Current price: $44.85 P/L: +1.17% Sold -20.47% shares Q3 2022	share	0.01%	37K	$44.33	$44.85	+1.17%	Sold -20.47% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $118.04 Current price: $108.49 P/L: -8.09% Sold -25.21% shares Q3 2022	share	0.01%	36K	$118.04	$108.49	-8.09%	Sold -25.21% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $159.45 Current price: $138.62 P/L: -13.06% Sold -8.42% shares Q3 2022	share	0.01%	36K	$159.45	$138.62	-13.06%	Sold -8.42% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q4 2018	share	0.01%	36K	N/A	$224.66	N/A	N/A Q4 2018
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q1 2021	share	0.01%	36K	N/A	$78.48	N/A	N/A Q1 2021
Invesco Preferred ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $13.57 Current price: $11.88 P/L: -12.45% Sold -2.19% shares Q3 2022	share	0.01%	35K	$13.57	$11.88	-12.45%	Sold -2.19% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $49.9 Current price: $48.78 P/L: -2.24% Bought +11.62% shares Q3 2022	share	0.01%	35K	$49.9	$48.78	-2.24%	Bought +11.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $67.65 Current price: $59.27 P/L: -12.39% Sold -6.23% shares Q3 2022	share	0.01%	34K	$67.65	$59.27	-12.39%	Sold -6.23% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $10.78 Current price: $14.89 P/L: +38.19% Sold -8.41% shares Q3 2022	share	0.01%	34K	$10.78	$14.89	+38.19%	Sold -8.41% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $19.35 Current price: $17.81 P/L: -7.95% Sold -0.37% shares Q3 2022	share	0.01%	34K	$19.35	$17.81	-7.95%	Sold -0.37% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2020	share	0.01%	34K	N/A	$340.03	N/A	N/A Q3 2020
VictoryShares Dividend Accelerator ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $46.15 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$46.15	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $113.76 Current price: $78.79 P/L: -30.74% Bought +16.71% shares Q3 2022	share	0.01%	33K	$113.76	$78.79	-30.74%	Bought +16.71% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2021	share	0.01%	33K	N/A	$881.9	N/A	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -6.67% shares Q3 2022	share	0.01%	33K	N/A	$86.3	N/A	Sold -6.67% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $12.83 Current price: $11.06 P/L: -13.81% Sold -8.07% shares Q3 2022	share	0.01%	32K	$12.83	$11.06	-13.81%	Sold -8.07% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $51.69 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$51.69	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Bought +16.67% shares Q2 2022	share	0.01%	31K	$38.69	$53.7	+38.80%	Bought +16.67% shares Q2 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -14.63% shares Q3 2022	share	0.01%	31K	N/A	$23.03	N/A	Sold -14.63% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $5.44 Current price: $4.21 P/L: -22.56% Bought +50.23% shares Q4 2021	share	0.01%	30K	$5.44	$4.21	-22.56%	Bought +50.23% shares Q4 2021
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $66.67 Current price: $59.08 P/L: -11.38% Sold -0.60% shares Q1 2022	share	0.01%	29K	$66.67	$59.08	-11.38%	Sold -0.60% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2020	share	0.01%	29K	N/A	$133.93	N/A	N/A Q3 2020
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +1977.08% shares Q3 2022	share	0.01%	29K	$31.51	$33.5	+6.32%	Bought +1977.08% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.93% shares Q3 2022	share	0.01%	29K	N/A	N/A	N/A	Sold -34.93% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q1 2021	share	0.01%	29K	N/A	$26.27	N/A	N/A Q1 2021
Asset Management Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $21.78 P/L: N/A N/A Q3 2020	share	0.01%	28K	N/A	$21.78	N/A	N/A Q3 2020
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $38.57 Current price: $75.4 P/L: +95.50% Sold -2.67% shares Q3 2022	share	0.01%	27K	$38.57	$75.4	+95.50%	Sold -2.67% shares Q3 2022

Showing TOP 250 ASPIRE PRIVATE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASPIRE PRIVATE CAPITAL, LLC?

The biggest position of the ASPIRE PRIVATE CAPITAL, LLC is SPDR SSGA Fixed Income Sector Rotation ETF (FISR) with 7.25% portfolio share worth of 19.06M US dollars.

Top 5 ASPIRE PRIVATE CAPITAL's holdings represent 26.6% of the portfolio:

SPDR SSGA Fixed Income Sector Rotation ETF (FISR) – 7.25%
Vanguard Growth Index Fund (VUG) – 5.03%
Vanguard Developed Markets Index Fund (VEA) – 5.02%
Vanguard Value Index Fund (VTV) – 4.79%
Vanguard Total International Bond Index Fund (BNDX) – 4.52%

Who is the portfolio manager of ASPIRE PRIVATE CAPITAL, LLC?

The portfolio manager of the ASPIRE PRIVATE CAPITAL, LLC is .

What is the total asset value of the ASPIRE PRIVATE CAPITAL, LLC portfolio?

ASPIRE PRIVATE CAPITAL, LLC total asset value (portfolio value) is 262.76M US dollars.

Who is ?

is the portfolio manager of the ASPIRE PRIVATE CAPITAL, LLC.

What is (ASPIRE PRIVATE CAPITAL, LLC) fund performance?

ASPIRE PRIVATE CAPITAL's quarterly performance is -13.76%, annualy -40.56%. In the past 3 years, the value of 's portfolio has decreased by -36%.

What is the ASPIRE PRIVATE CAPITAL, LLC CIK?

ASPIRE PRIVATE CAPITAL's Central Index Key is 0001767340 .