YOUR ADVOCATES LTD., LLP Holdings

YOUR ADVOCATES LTD., LLP is an investment fund managing more than 166.82M US dollars. The largest holdings include Schwab Intermediate-Term U.S. Treasury ETF, PIMCO Active Bond Exchange-Traded Fund and Schwab Fundamental Emerging Markets Large Company Index ETF. In Q3 2022 the fund bought assets of total value of 9.12M US dollars and sold assets of total value of 10.98M US dollars.

$166.82M

portfolio value

-6.35%

quarter

-27.83%

1 year

YOUR ADVOCATES LTD., LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	24629000	34885000
Q2 2020	57779000	29640000
Q3 2020	12049000	28779000
Q4 2020	27580000	19473000
Q1 2021	14580000	15538000
Q2 2021	27068000	8800000
Q3 2021	6029000	5410000
Q4 2021	29065000	6763000
Q1 2022	4260000	4835000
Q2 2022	21466000	28082000
Q3 2022	9118000	10976000

YOUR ADVOCATES LTD., LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 24.04% Portfolio value: 40.10M Avg. open price: $56.85 Current price: $50.12 P/L: -11.84% Sold -2.04% shares Q3 2022	share	24.04%	40.10M	$56.85	$50.12	-11.84%	Sold -2.04% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 23.04% Portfolio value: 38.43M Avg. open price: $105.39 Current price: $92.2 P/L: -12.52% Sold -2.50% shares Q3 2022	share	23.04%	38.43M	$105.39	$92.2	-12.52%	Sold -2.50% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 8.51% Portfolio value: 14.19M Avg. open price: $27.76 Current price: $26.2 P/L: -5.63% Bought +51.42% shares Q3 2022	share	8.51%	14.19M	$27.76	$26.2	-5.63%	Bought +51.42% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 8.20% Portfolio value: 13.67M Avg. open price: $27.01 Current price: $24.95 P/L: -7.61% Bought +49.74% shares Q3 2022	share	8.20%	13.67M	$27.01	$24.95	-7.61%	Bought +49.74% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 7.50% Portfolio value: 12.51M Avg. open price: $79.97 Current price: $75.66 P/L: -5.39% Sold -3.56% shares Q3 2022	share	7.50%	12.51M	$79.97	$75.66	-5.39%	Sold -3.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 6.80% Portfolio value: 11.34M Avg. open price: $165.36 Current price: $167.26 P/L: +1.15% Bought +4.27% shares Q3 2022	share	6.80%	11.34M	$165.36	$167.26	+1.15%	Bought +4.27% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.97% Portfolio value: 6.62M Avg. open price: $31.13 Current price: $33.85 P/L: +8.72% Sold -4.44% shares Q3 2022	share	3.97%	6.62M	$31.13	$33.85	+8.72%	Sold -4.44% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 3.92% Portfolio value: 6.54M Avg. open price: $25.1 Current price: $30.31 P/L: +20.77% Sold -5.77% shares Q3 2022	share	3.92%	6.54M	$25.1	$30.31	+20.77%	Sold -5.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.04% Portfolio value: 3.4M Avg. open price: $107.51 Current price: $99.29 P/L: -7.65% Bought +9.83% shares Q3 2022	share	2.04%	3.4M	$107.51	$99.29	-7.65%	Bought +9.83% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.75% Portfolio value: 2.91M Avg. open price: $68.79 Current price: $43.54 P/L: -36.71% Bought +36.00% shares Q3 2022	share	1.75%	2.91M	$68.79	$43.54	-36.71%	Bought +36.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.72% Portfolio value: 2.87M Avg. open price: $38.06 Current price: $50.03 P/L: +31.45% Bought +34.40% shares Q3 2022	share	1.72%	2.87M	$38.06	$50.03	+31.45%	Bought +34.40% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.17% Portfolio value: 1.94M Avg. open price: $30.86 Current price: $28.74 P/L: -6.86% Sold -7.15% shares Q3 2022	share	1.17%	1.94M	$30.86	$28.74	-6.86%	Sold -7.15% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.74% Portfolio value: 1.23M Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.74%	1.23M	N/A	$25.81	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 956K Avg. open price: $60.92 Current price: $109.86 P/L: +80.33% Sold -7.54% shares Q3 2022	share	0.57%	956K	$60.92	$109.86	+80.33%	Sold -7.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 875K Avg. open price: $75.93 Current price: $147.81 P/L: +94.67% Sold -0.16% shares Q3 2022	share	0.52%	875K	$75.93	$147.81	+94.67%	Sold -0.16% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.50% Portfolio value: 842K Avg. open price: $39.33 Current price: $56.33 P/L: +43.24% Sold -21.93% shares Q3 2022	share	0.50%	842K	$39.33	$56.33	+43.24%	Sold -21.93% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.50% Portfolio value: 839K Avg. open price: $76.31 Current price: $48.08 P/L: -36.99% Sold -19.26% shares Q3 2022	share	0.50%	839K	$76.31	$48.08	-36.99%	Sold -19.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 751K Avg. open price: $326.65 Current price: $406.91 P/L: +24.57% Sold -7.92% shares Q3 2022	share	0.45%	751K	$326.65	$406.91	+24.57%	Sold -7.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.35% Portfolio value: 576K Avg. open price: $24.72 Current price: $52.79 P/L: +113.58% Sold -23.89% shares Q2 2022	share	0.35%	576K	$24.72	$52.79	+113.58%	Sold -23.89% shares Q2 2022
iShares Trust US Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A Bought +214.55% shares Q3 2022	share	0.33%	548K	N/A	N/A	N/A	Bought +214.55% shares Q3 2022
Franklin Liberty International Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 515K Avg. open price: $23.85 Current price: $22.56 P/L: -5.42% Sold -8.31% shares Q3 2022	share	0.31%	515K	$23.85	$22.56	-5.42%	Sold -8.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.30% Portfolio value: 500K Avg. open price: $22.14 Current price: $24.85 P/L: +12.26% Bought +1.76% shares Q3 2022	share	0.30%	500K	$22.14	$24.85	+12.26%	Bought +1.76% shares Q3 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $35.24 Current price: $34.12 P/L: -3.17% Bought +31.51% shares Q3 2022	share	0.19%	318K	$35.24	$34.12	-3.17%	Bought +31.51% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $35.53 Current price: $34.51 P/L: -2.88% Bought +468.35% shares Q3 2022	share	0.19%	314K	$35.53	$34.51	-2.88%	Bought +468.35% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.18% Portfolio value: 308K Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -25.62% shares Q3 2022	share	0.18%	308K	N/A	$85.9	N/A	Sold -25.62% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $53.99 Current price: $106.66 P/L: +97.54% Bought +1.36% shares Q3 2022	share	0.17%	283K	$53.99	$106.66	+97.54%	Bought +1.36% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 228K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2022	share	0.14%	228K	N/A	$47.77	N/A	N/A Q3 2022
Dimensional Wld Ex US Cr Portfolio share: 0.13% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q4 2021	share	0.13%	222K	N/A	N/A	N/A	Bought +0.38% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 177K Avg. open price: $294.56 Current price: $536.16 P/L: +82.02% Bought +16.67% shares Q3 2021	share	0.11%	177K	$294.56	$536.16	+82.02%	Bought +16.67% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $155.18 Current price: $255.02 P/L: +64.34% Sold -9.76% shares Q4 2021	share	0.08%	138K	$155.18	$255.02	+64.34%	Sold -9.76% shares Q4 2021
RBB Fund Inc Motley Fool Global Opportunity Portfolio share: 0.08% Portfolio value: 136K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	136K	N/A	N/A	N/A	N/A Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.07% Portfolio value: 118K Avg. open price: $30.29 Current price: $30.97 P/L: +2.26% Bought +2.23% shares Q3 2022	share	0.07%	118K	$30.29	$30.97	+2.26%	Bought +2.23% shares Q3 2022
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 117K Avg. open price: $48.1 Current price: $47.3 P/L: -1.67% Bought +4.93% shares Q3 2022	share	0.07%	117K	$48.1	$47.3	-1.67%	Bought +4.93% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 108K Avg. open price: $27.31 Current price: $39.85 P/L: +45.89% Bought +16.13% shares Q3 2022	share	0.06%	108K	$27.31	$39.85	+45.89%	Bought +16.13% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $38.79 Current price: $37.01 P/L: -4.58% Bought +88.02% shares Q3 2022	share	0.06%	104K	$38.79	$37.01	-4.58%	Bought +88.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: $3,178.39 Current price: $94.13 P/L: -97.04% Bought +0.63% shares Q3 2022	share	0.05%	91K	$3,178.39	$94.13	-97.04%	Bought +0.63% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q4 2020	share	0.05%	87K	N/A	$29.64	N/A	N/A Q4 2020
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $7.76 Current price: $6.95 P/L: -10.47% Bought +12.25% shares Q2 2020	share	0.05%	86K	$7.76	$6.95	-10.47%	Bought +12.25% shares Q2 2020
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -0.11% shares Q1 2021	share	0.05%	77K	N/A	$105.05	N/A	Sold -0.11% shares Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $100 Current price: $122.18 P/L: +22.18% Bought +1.41% shares Q2 2022	share	0.04%	74K	$100	$122.18	+22.18%	Bought +1.41% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q1 2020	share	0.04%	73K	N/A	$301.73	N/A	N/A Q1 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q1 2020	share	0.04%	68K	N/A	$269.9	N/A	N/A Q1 2020
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $4.09 P/L: N/A N/A Q1 2022	share	0.04%	63K	N/A	$4.09	N/A	N/A Q1 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $46.13 Current price: $42.47 P/L: -7.93% Sold -21.71% shares Q3 2022	share	0.04%	60K	$46.13	$42.47	-7.93%	Sold -21.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $60.18 Current price: $64.35 P/L: +6.93% Sold -52.80% shares Q3 2022	share	0.04%	59K	$60.18	$64.35	+6.93%	Sold -52.80% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q1 2020	share	0.03%	50K	N/A	$19	N/A	N/A Q1 2020
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q1 2020	share	0.03%	50K	N/A	$130.85	N/A	N/A Q1 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q1 2020	share	0.03%	49K	N/A	$181.41	N/A	N/A Q1 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $197.28 Current price: $327.99 P/L: +66.26% Sold -7.01% shares Q4 2021	share	0.02%	40K	$197.28	$327.99	+66.26%	Sold -7.01% shares Q4 2021
SPDR Portfolio S&P 500 ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $43.26 Current price: $47.85 P/L: +10.61% Bought +337.96% shares Q3 2022	share	0.02%	40K	$43.26	$47.85	+10.61%	Bought +337.96% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $51.64 Current price: $47.84 P/L: -7.36% Bought +5.32% shares Q2 2022	share	0.02%	38K	$51.64	$47.84	-7.36%	Bought +5.32% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q4 2020	share	0.02%	36K	N/A	$155.67	N/A	N/A Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -25.25% shares Q2 2020	share	0.02%	35K	N/A	$494.53	N/A	Sold -25.25% shares Q2 2020
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $36.39 Current price: $35.62 P/L: -2.11% Bought +75.61% shares Q3 2022	share	0.02%	34K	$36.39	$35.62	-2.11%	Bought +75.61% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $61 Current price: $56.15 P/L: -7.95% Bought +78.75% shares Q2 2022	share	0.02%	33K	$61	$56.15	-7.95%	Bought +78.75% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -9.22% shares Q1 2021	share	0.02%	31K	N/A	$90.37	N/A	Sold -9.22% shares Q1 2021
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $52.09 Current price: $35.47 P/L: -31.91% Bought +11.07% shares Q2 2022	share	0.02%	30K	$52.09	$35.47	-31.91%	Bought +11.07% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $96.3 Current price: $147.84 P/L: +53.53% Bought +76.92% shares Q3 2021	share	0.02%	29K	$96.3	$147.84	+53.53%	Bought +76.92% shares Q3 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -33.58% shares Q2 2022	share	0.02%	26K	N/A	$67.86	N/A	Sold -33.58% shares Q2 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $39.26 Current price: $49.92 P/L: +27.16% Bought +0.16% shares Q3 2022	share	0.02%	26K	$39.26	$49.92	+27.16%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $59.51 P/L: N/A N/A Q3 2020	share	0.01%	24K	N/A	$59.51	N/A	N/A Q3 2020
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	$180.53	N/A	N/A Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $65.91 Current price: $181.03 P/L: +174.67% N/A Q1 2022	share	0.01%	22K	$65.91	$181.03	+174.67%	N/A Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $247.14 Current price: $265.49 P/L: +7.43% Bought +1.11% shares Q2 2022	share	0.01%	20K	$247.14	$265.49	+7.43%	Bought +1.11% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q1 2020	share	0.01%	19K	N/A	$89.03	N/A	N/A Q1 2020
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $47.84 Current price: $40.86 P/L: -14.58% Sold -43.39% shares Q3 2022	share	0.01%	18K	$47.84	$40.86	-14.58%	Sold -43.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $408.76 Current price: $408.71 P/L: -0.01% Sold -74.23% shares Q2 2022	share	0.01%	17K	$408.76	$408.71	-0.01%	Sold -74.23% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $20.35 Current price: $10 P/L: -50.85% Bought +2.13% shares Q3 2022	share	0.01%	17K	$20.35	$10	-50.85%	Bought +2.13% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -57.30% shares Q3 2022	share	0.01%	16K	N/A	$32.36	N/A	Sold -57.30% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $31.5 Current price: $35.26 P/L: +11.94% Bought +0.20% shares Q3 2022	share	0.01%	16K	$31.5	$35.26	+11.94%	Bought +0.20% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$94.32	N/A	N/A Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $34.18 Current price: $39.75 P/L: +16.30% Bought +100.00% shares Q3 2020	share	0.01%	15K	$34.18	$39.75	+16.30%	Bought +100.00% shares Q3 2020
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $241.71 Current price: $224.17 P/L: -7.26% Sold -21.59% shares Q3 2022	share	0.01%	14K	$241.71	$224.17	-7.26%	Sold -21.59% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $163.14 Current price: $103.73 P/L: -36.42% Bought +75.00% shares Q1 2022	share	0.01%	14K	$163.14	$103.73	-36.42%	Bought +75.00% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $363.72 Current price: $496.23 P/L: +36.43% Sold -32.08% shares Q2 2022	share	0.01%	14K	$363.72	$496.23	+36.43%	Sold -32.08% shares Q2 2022
ProShares UltraPro Short QQQ Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$41.79	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $1,072.16 Current price: $194.86 P/L: -81.83% Bought +7.14% shares Q2 2022	share	0.01%	12K	$1,072.16	$194.86	-81.83%	Bought +7.14% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $136.92 Current price: $214.73 P/L: +56.82% Sold -50.00% shares Q3 2020	share	0.01%	12K	$136.92	$214.73	+56.82%	Sold -50.00% shares Q3 2020
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $66.39 Current price: $70.7 P/L: +6.49% Bought +0.54% shares Q3 2022	share	0.01%	12K	$66.39	$70.7	+6.49%	Bought +0.54% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$6.76	N/A	N/A Q1 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q1 2020	share	0.01%	11K	N/A	$47.18	N/A	N/A Q1 2020
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q1 2020	share	0.01%	11K	N/A	$127.07	N/A	N/A Q1 2020
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $104.78 Current price: $106.42 P/L: +1.57% Sold -29.41% shares Q2 2022	share	0.01%	11K	$104.78	$106.42	+1.57%	Sold -29.41% shares Q2 2022
WisdomTree Japan Hedged SmallCap Equity Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$45.02	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q1 2020	share	0.01%	10K	N/A	$356.57	N/A	N/A Q1 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $97.61 Current price: $86.88 P/L: -11.00% Bought +3.09% shares Q3 2022	share	0.01%	10K	$97.61	$86.88	-11.00%	Bought +3.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -0.88% shares Q1 2021	share	0.01%	9K	N/A	$112.2	N/A	Sold -0.88% shares Q1 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $161.2 Current price: $216.85 P/L: +34.52% N/A Q3 2021	share	0.01%	9K	$161.2	$216.85	+34.52%	N/A Q3 2021
Dimensional Emerging Markets Value ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $23.27 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$23.27	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $113.87 Current price: $120.84 P/L: +6.12% Sold -50.00% shares Q3 2022	share	0.01%	9K	$113.87	$120.84	+6.12%	Sold -50.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +70.87% shares Q3 2022	share	0.01%	9K	$27.38	$29.92	+9.28%	Bought +70.87% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $24.63 Current price: $23.89 P/L: -3.00% Bought +128.28% shares Q2 2022	share	0.00%	8K	$24.63	$23.89	-3.00%	Bought +128.28% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $142.78 Current price: $99.43 P/L: -30.36% Sold -25.23% shares Q4 2021	share	0.00%	8K	$142.78	$99.43	-30.36%	Sold -25.23% shares Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $38.27 Current price: $67.31 P/L: +75.88% Bought +43.30% shares Q1 2021	share	0.00%	8K	$38.27	$67.31	+75.88%	Bought +43.30% shares Q1 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $13.13 P/L: N/A Sold -9.43% shares Q2 2022	share	0.00%	8K	N/A	$13.13	N/A	Sold -9.43% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $53.08 Current price: $51.55 P/L: -2.88% Bought +43.81% shares Q1 2021	share	0.00%	7K	$53.08	$51.55	-2.88%	Bought +43.81% shares Q1 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -49.37% shares Q4 2021	share	0.00%	7K	N/A	$44.54	N/A	Sold -49.37% shares Q4 2021
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$28.86	N/A	N/A Q4 2020
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -62.50% shares Q3 2022	share	0.00%	7K	N/A	$158.85	N/A	Sold -62.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q1 2020	share	0.00%	7K	N/A	$40.61	N/A	N/A Q1 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $70 Current price: $71.56 P/L: +2.22% Bought +42.86% shares Q1 2021	share	0.00%	7K	$70	$71.56	+2.22%	Bought +42.86% shares Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$249.75	N/A	N/A Q1 2020
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$42.19	N/A	N/A Q1 2020
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$273.4	N/A	N/A Q1 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.00%	6K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$182.87	N/A	N/A Q1 2020
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $54.33 Current price: $56.43 P/L: +3.87% Bought +26.67% shares Q3 2022	share	0.00%	6K	$54.33	$56.43	+3.87%	Bought +26.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$188.05	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$135.04	N/A	N/A Q3 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$146.53	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$540.8	N/A	N/A Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $85.3 Current price: $135.16 P/L: +58.46% Sold -71.43% shares Q3 2020	share	0.00%	5K	$85.3	$135.16	+58.46%	Sold -71.43% shares Q3 2020
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $221.77 Current price: $217.66 P/L: -1.85% Sold -50.00% shares Q3 2022	share	0.00%	5K	$221.77	$217.66	-1.85%	Sold -50.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $346.13 Current price: $445.61 P/L: +28.74% Sold -88.89% shares Q1 2022	share	0.00%	5K	$346.13	$445.61	+28.74%	Sold -88.89% shares Q1 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -75.80% shares Q2 2020	share	0.00%	5K	N/A	$50.76	N/A	Sold -75.80% shares Q2 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $37.61 Current price: $43.74 P/L: +16.29% Sold -91.67% shares Q4 2020	share	0.00%	4K	$37.61	$43.74	+16.29%	Sold -91.67% shares Q4 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $21.87 Current price: $35.36 P/L: +61.71% N/A Q3 2022	share	0.00%	4K	$21.87	$35.36	+61.71%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$85.79	N/A	N/A Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $118.11 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$118.11	N/A	N/A Q3 2021
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $12.07 Current price: $8.16 P/L: -32.40% Bought +38.46% shares Q1 2022	share	0.00%	4K	$12.07	$8.16	-32.40%	Bought +38.46% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $51.75 Current price: $29.41 P/L: -43.17% Sold -89.61% shares Q4 2021	share	0.00%	4K	$51.75	$29.41	-43.17%	Sold -89.61% shares Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $45.87 Current price: $47.57 P/L: +3.71% Bought +11.11% shares Q3 2022	share	0.00%	4K	$45.87	$47.57	+3.71%	Bought +11.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$92.1	N/A	N/A Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $242.21 Current price: $203.99 P/L: -15.78% Bought +150.00% shares Q1 2022	share	0.00%	4K	$242.21	$203.99	-15.78%	Bought +150.00% shares Q1 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $13.46 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$13.46	N/A	N/A Q3 2021
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $32.63 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$32.63	N/A	N/A Q4 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$24.86	N/A	N/A Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $42.28 Current price: $40.67 P/L: -3.80% Sold -77.20% shares Q2 2021	share	0.00%	3K	$42.28	$40.67	-3.80%	Sold -77.20% shares Q2 2021
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $79.34 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$79.34	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q1 2020	share	0.00%	3K	N/A	$150.61	N/A	N/A Q1 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $14.78 Current price: $13.86 P/L: -6.25% Sold -38.36% shares Q1 2022	share	0.00%	3K	$14.78	$13.86	-6.25%	Sold -38.36% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$144.56	N/A	N/A Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Bought +100.00% shares Q1 2022	share	0.00%	3K	$207.11	$219.08	+5.78%	Bought +100.00% shares Q1 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$330.43	N/A	N/A Q3 2021
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$5.82	N/A	N/A Q3 2021
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $15.04 P/L: N/A N/A Q1 2020	share	0.00%	3K	N/A	$15.04	N/A	N/A Q1 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$46.6	N/A	N/A Q3 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$82.35	N/A	N/A Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -41.32% shares Q3 2022	share	0.00%	3K	$48.46	$45.94	-5.20%	Sold -41.32% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$239.01	N/A	N/A Q3 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$1,604.88	N/A	N/A Q3 2021
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $41.8 Current price: $32.22 P/L: -22.92% Bought +10.00% shares Q1 2022	share	0.00%	2K	$41.8	$32.22	-22.92%	Bought +10.00% shares Q1 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $45.01 Current price: $37.22 P/L: -17.31% Sold -75.70% shares Q4 2021	share	0.00%	2K	$45.01	$37.22	-17.31%	Sold -75.70% shares Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$385.99	N/A	N/A Q3 2021
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.12 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$7.12	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $19.91 Current price: $10.15 P/L: -49.01% Bought +18.18% shares Q3 2022	share	0.00%	2K	$19.91	$10.15	-49.01%	Bought +18.18% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.77 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$18.77	N/A	N/A Q1 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $13.05 Current price: $4.25 P/L: -67.42% Bought +10.00% shares Q3 2022	share	0.00%	2K	$13.05	$4.25	-67.42%	Bought +10.00% shares Q3 2022
iShares Europe ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$46.89	N/A	N/A Q1 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -86.54% shares Q3 2022	share	0.00%	2K	N/A	$72.95	N/A	Sold -86.54% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$63.58	N/A	N/A Q3 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$74.06	N/A	N/A Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$99.52	N/A	N/A Q1 2020
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$412.87	N/A	N/A Q3 2021
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$6.48	N/A	N/A Q3 2020
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -60.78% shares Q3 2022	share	0.00%	2K	N/A	$21.29	N/A	Sold -60.78% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$261.05	N/A	N/A Q3 2021
Packaged Foods Tattooed Chef, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.51 P/L: N/A Sold -33.33% shares Q3 2022	share	0.00%	2K	N/A	$1.51	N/A	Sold -33.33% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$621.82	N/A	N/A Q3 2021
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$61.04	N/A	N/A Q3 2021
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$69.84	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$29.51	N/A	N/A Q3 2020
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $22.78 Current price: $5.1 P/L: -77.61% Sold -88.24% shares Q2 2022	share	0.00%	2K	$22.78	$5.1	-77.61%	Sold -88.24% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$75.76	N/A	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$31.36	N/A	N/A Q3 2022
Steel ZK International Group Co., Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $1.33 Current price: $0.63 P/L: -52.62% Sold -50.00% shares Q3 2022	share	0.00%	1K	$1.33	$0.63	-52.62%	Sold -50.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$199.45	N/A	N/A Q3 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.32 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$5.32	N/A	N/A Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $56.3 Current price: $38.18 P/L: -32.19% Sold -50.00% shares Q1 2021	share	0.00%	1K	$56.3	$38.18	-32.19%	Sold -50.00% shares Q1 2021
Farm Products Village Farms International, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$2.14	N/A	N/A Q1 2021
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -33.33% shares Q4 2021	share	0.00%	1K	N/A	$5.14	N/A	Sold -33.33% shares Q4 2021
Aerospace & Defense Virgin Orbit Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $7.67 Current price: $2.77 P/L: -63.88% Sold -50.00% shares Q3 2022	share	0.00%	1K	$7.67	$2.77	-63.88%	Sold -50.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $7.95 Current price: $21.79 P/L: +174.09% Sold -75.00% shares Q3 2022	share	0.00%	1K	$7.95	$21.79	+174.09%	Sold -75.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $24.33 Current price: $16.87 P/L: -30.66% Bought +66.67% shares Q1 2022	share	0.00%	1K	$24.33	$16.87	-30.66%	Bought +66.67% shares Q1 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $34.14 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$34.14	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$21.01	N/A	N/A Q4 2021
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$46.77	N/A	N/A Q3 2021
Broadcasting fuboTV Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $28 Current price: $2.83 P/L: -89.89% Sold -30.00% shares Q4 2021	share	0.00%	1K	$28	$2.83	-89.89%	Sold -30.00% shares Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -68.75% shares Q2 2022	share	0.00%	1K	N/A	$85.66	N/A	Sold -68.75% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $103.11 Current price: $87.43 P/L: -15.21% Sold -77.03% shares Q4 2020	share	0.00%	1K	$103.11	$87.43	-15.21%	Sold -77.03% shares Q4 2020
Communication Equipment Airgain, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.89 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$7.89	N/A	N/A Q1 2021
Direxion Daily 7-10 Year Treasury Bear 3X Shares Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$12.34	N/A	N/A Q2 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $21.89 Current price: $9.89 P/L: -54.83% Bought +1.23% shares Q3 2022	share	0.00%	1K	$21.89	$9.89	-54.83%	Bought +1.23% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $28.22 Current price: $18.15 P/L: -35.68% Bought +50.00% shares Q2 2022	share	0.00%	1K	$28.22	$18.15	-35.68%	Bought +50.00% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$320.41	N/A	N/A Q3 2021
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $72.8 Current price: $38.14 P/L: -47.61% Sold -50.00% shares Q3 2022	share	0.00%	1K	$72.8	$38.14	-47.61%	Sold -50.00% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.76 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$39.76	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$108.76	N/A	N/A Q2 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$28.18	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.99 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$42.99	N/A	N/A Q1 2022
ProShares UltraShort Real Estate Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.82 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$16.82	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $66.6 Current price: $67.29 P/L: +1.04% Bought +66.67% shares Q3 2022	share	0.00%	1K	$66.6	$67.29	+1.04%	Bought +66.67% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q1 2020	share	0.00%	1K	N/A	$16.54	N/A	N/A Q1 2020
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$18.67	N/A	N/A Q2 2021
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.84	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $135.53 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$135.53	N/A	N/A Q1 2022
Specialty Industrial Machinery Shapeways Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.59	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.55 Current price: $86.6 P/L: -14.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.55	$86.6	-14.72%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.09	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.4 Current price: $0.54 P/L: -92.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.4	$0.54	-92.76%	Sold -100.00% shares Q3 2022
Wisdomtree Yld Enhn U S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.87 Current price: $23.53 P/L: -67.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.87	$23.53	-67.71%	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.22 Current price: $108.64 P/L: +74.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.22	$108.64	+74.60%	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.16	N/A	Sold -100.00% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.42	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Zynga Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.12 Current price: $8.18 P/L: -10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.12	$8.18	-10.31%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.99	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort Basic Materials Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.01 Current price: $9.45 P/L: -5.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.01	$9.45	-5.54%	Sold -100.00% shares Q3 2022
ProShares UltraShort Semiconductors Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.07	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.68	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.98	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 214 YOUR ADVOCATES LTD., LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YOUR ADVOCATES LTD., LLP?

The biggest position of the YOUR ADVOCATES LTD., LLP is Schwab Intermediate-Term U.S. Treasury ETF (SCHR) with 24.04% portfolio share worth of 40.1M US dollars.

Top 5 YOUR ADVOCATES LTD., LLP's holdings represent 71.28% of the portfolio:

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 24.04%
PIMCO Active Bond Exchange-Traded Fund (BOND) – 23.04%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) – 8.51%
Schwab Emerging Markets Equity ETF (SCHE) – 8.2%
Vanguard Short-Term Bond Index Fund (BSV) – 7.5%

Who is the portfolio manager of YOUR ADVOCATES LTD., LLP?

The portfolio manager of the YOUR ADVOCATES LTD., LLP is .

What is the total asset value of the YOUR ADVOCATES LTD., LLP portfolio?

YOUR ADVOCATES LTD., LLP total asset value (portfolio value) is 166.82M US dollars.

Who is ?

is the portfolio manager of the YOUR ADVOCATES LTD., LLP.

What is (YOUR ADVOCATES LTD., LLP) fund performance?

YOUR ADVOCATES LTD., LLP's quarterly performance is -6.35%, annualy -27.83%.

What is the YOUR ADVOCATES LTD., LLP CIK?

YOUR ADVOCATES LTD., LLP's Central Index Key is 0001774437 .