WATERFRONT WEALTH INC. Holdings

WATERFRONT WEALTH INC. is an investment fund managing more than 262.82M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Commerce Bancshares and Apple. In Q3 2022 the fund bought assets of total value of 24.57M US dollars and sold assets of total value of 10.01M US dollars.

$262.82M

portfolio value

-25.73%

quarter

-74.03%

1 year

WATERFRONT WEALTH INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	54754000	251000
Q2 2021	16214000	4990000
Q3 2021	8787000	11247000
Q4 2021	48196000	4232000
Q1 2022	24814000	13518000
Q2 2022	5415000	13178000
Q3 2022	24572000	10013000

WATERFRONT WEALTH INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.65% Portfolio value: 9.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	3.65%	9.58M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 3.50% Portfolio value: 9.19M Avg. open price: N/A Current price: $70.64 P/L: N/A Sold -0.07% shares Q3 2022	share	3.50%	9.19M	N/A	$70.64	N/A	Sold -0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.76% Portfolio value: 7.24M Avg. open price: $167.73 Current price: $147.81 P/L: -11.88% Bought +2.30% shares Q3 2022	share	2.76%	7.24M	$167.73	$147.81	-11.88%	Bought +2.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.70% Portfolio value: 7.08M Avg. open price: $210.66 Current price: $189.39 P/L: -10.10% Bought +0.01% shares Q3 2022	share	2.70%	7.08M	$210.66	$189.39	-10.10%	Bought +0.01% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 2.54% Portfolio value: 6.68M Avg. open price: $33.72 Current price: $37.73 P/L: +11.90% Sold -3.28% shares Q3 2022	share	2.54%	6.68M	$33.72	$37.73	+11.90%	Sold -3.28% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.35% Portfolio value: 6.18M Avg. open price: $63.08 Current price: $59.52 P/L: -5.64% Bought +77.50% shares Q3 2022	share	2.35%	6.18M	$63.08	$59.52	-5.64%	Bought +77.50% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 1.90% Portfolio value: 4.98M Avg. open price: $16.82 Current price: $15.5 P/L: -7.86% Bought +5.03% shares Q3 2022	share	1.90%	4.98M	$16.82	$15.5	-7.86%	Bought +5.03% shares Q3 2022
PROSHARES TR Portfolio share: 1.78% Portfolio value: 4.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.06% shares Q3 2022	share	1.78%	4.66M	N/A	N/A	N/A	Sold -4.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.69% Portfolio value: 4.43M Avg. open price: $426.89 Current price: $374 P/L: -12.39% Sold -5.07% shares Q3 2022	share	1.69%	4.43M	$426.89	$374	-12.39%	Sold -5.07% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 1.51% Portfolio value: 3.96M Avg. open price: $18.06 Current price: $15.13 P/L: -16.23% Sold -11.23% shares Q3 2022	share	1.51%	3.96M	$18.06	$15.13	-16.23%	Sold -11.23% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 1.44% Portfolio value: 3.77M Avg. open price: $6.07 Current price: $5.26 P/L: -13.27% Sold -4.21% shares Q3 2022	share	1.44%	3.77M	$6.07	$5.26	-13.27%	Sold -4.21% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 1.41% Portfolio value: 3.71M Avg. open price: $19.72 Current price: $17.62 P/L: -10.65% Sold -4.36% shares Q3 2022	share	1.41%	3.71M	$19.72	$17.62	-10.65%	Sold -4.36% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.31% Portfolio value: 3.43M Avg. open price: $50.75 Current price: $45.13 P/L: -11.07% Sold -0.34% shares Q3 2022	share	1.31%	3.43M	$50.75	$45.13	-11.07%	Sold -0.34% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 1.25% Portfolio value: 3.28M Avg. open price: $14.82 Current price: $13.41 P/L: -9.53% Bought +23.02% shares Q3 2022	share	1.25%	3.28M	$14.82	$13.41	-9.53%	Bought +23.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 2.98M Avg. open price: $302.45 Current price: $255.02 P/L: -15.68% Bought +13.52% shares Q3 2022	share	1.13%	2.98M	$302.45	$255.02	-15.68%	Bought +13.52% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 1.12% Portfolio value: 2.94M Avg. open price: $9.87 Current price: $9.44 P/L: -4.35% Sold -9.52% shares Q3 2022	share	1.12%	2.94M	$9.87	$9.44	-4.35%	Sold -9.52% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.07% Portfolio value: 2.81M Avg. open price: $72.67 Current price: $78.75 P/L: +8.37% Bought +6.07% shares Q3 2022	share	1.07%	2.81M	$72.67	$78.75	+8.37%	Bought +6.07% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.07% Portfolio value: 2.80M Avg. open price: $62.03 Current price: $54.96 P/L: -11.39% Bought +0.32% shares Q3 2022	share	1.07%	2.80M	$62.03	$54.96	-11.39%	Bought +0.32% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.06% Portfolio value: 2.79M Avg. open price: $25.95 Current price: $26.56 P/L: +2.35% Bought +4.80% shares Q3 2022	share	1.06%	2.79M	$25.95	$26.56	+2.35%	Bought +4.80% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.06% Portfolio value: 2.77M Avg. open price: $86.77 Current price: $79.33 P/L: -8.58% Bought +36.73% shares Q3 2022	share	1.06%	2.77M	$86.77	$79.33	-8.58%	Bought +36.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 2.70M Avg. open price: $2,679.59 Current price: $100.44 P/L: -96.25% Bought +7.80% shares Q3 2022	share	1.03%	2.70M	$2,679.59	$100.44	-96.25%	Bought +7.80% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.02% Portfolio value: 2.67M Avg. open price: $46.29 Current price: $52.25 P/L: +12.88% Bought 0.00% shares Q3 2022	share	1.02%	2.67M	$46.29	$52.25	+12.88%	Bought 0.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.99% Portfolio value: 2.61M Avg. open price: $409.39 Current price: $406.91 P/L: -0.61% Bought +1.30% shares Q3 2022	share	0.99%	2.61M	$409.39	$406.91	-0.61%	Bought +1.30% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.99% Portfolio value: 2.59M Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -5.04% shares Q3 2022	share	0.99%	2.59M	N/A	$30.31	N/A	Sold -5.04% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.95% Portfolio value: 2.50M Avg. open price: $79.62 Current price: $80.24 P/L: +0.78% Sold -3.54% shares Q3 2022	share	0.95%	2.50M	$79.62	$80.24	+0.78%	Sold -3.54% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.93% Portfolio value: 2.45M Avg. open price: $41.89 Current price: $26.12 P/L: -37.65% Bought +14.09% shares Q3 2022	share	0.93%	2.45M	$41.89	$26.12	-37.65%	Bought +14.09% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.93% Portfolio value: 2.43M Avg. open price: $22.42 Current price: $21.52 P/L: -4.02% Bought +65.52% shares Q3 2022	share	0.93%	2.43M	$22.42	$21.52	-4.02%	Bought +65.52% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.89% Portfolio value: 2.33M Avg. open price: $57.35 Current price: $52.62 P/L: -8.24% Bought +1.27% shares Q3 2022	share	0.89%	2.33M	$57.35	$52.62	-8.24%	Bought +1.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.88% Portfolio value: 2.30M Avg. open price: $245.31 Current price: $214.73 P/L: -12.46% Bought +3.57% shares Q3 2022	share	0.88%	2.30M	$245.31	$214.73	-12.46%	Bought +3.57% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.85% Portfolio value: 2.24M Avg. open price: $24.28 Current price: $23.46 P/L: -3.39% Bought +15.83% shares Q3 2022	share	0.85%	2.24M	$24.28	$23.46	-3.39%	Bought +15.83% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.82% Portfolio value: 2.16M Avg. open price: $50.46 Current price: $39.9 P/L: -20.92% Bought +1.06% shares Q3 2022	share	0.82%	2.16M	$50.46	$39.9	-20.92%	Bought +1.06% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.80% Portfolio value: 2.10M Avg. open price: $6.35 Current price: $5.1 P/L: -19.68% Bought +20.51% shares Q3 2022	share	0.80%	2.10M	$6.35	$5.1	-19.68%	Bought +20.51% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.77% Portfolio value: 2.03M Avg. open price: $15.07 Current price: $16.69 P/L: +10.75% Bought +6.76% shares Q3 2022	share	0.77%	2.03M	$15.07	$16.69	+10.75%	Bought +6.76% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.74% Portfolio value: 1.93M Avg. open price: $8.93 Current price: $8.33 P/L: -6.68% Bought +6.52% shares Q3 2022	share	0.74%	1.93M	$8.93	$8.33	-6.68%	Bought +6.52% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.66% Portfolio value: 1.74M Avg. open price: $10.9 Current price: $9.8 P/L: -10.10% Bought +21.78% shares Q3 2022	share	0.66%	1.74M	$10.9	$9.8	-10.10%	Bought +21.78% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.66% Portfolio value: 1.74M Avg. open price: $82.88 Current price: $54.68 P/L: -34.03% Bought +3.74% shares Q3 2022	share	0.66%	1.74M	$82.88	$54.68	-34.03%	Bought +3.74% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.66% Portfolio value: 1.72M Avg. open price: $38.35 Current price: $32.09 P/L: -16.33% Sold -5.79% shares Q3 2022	share	0.66%	1.72M	$38.35	$32.09	-16.33%	Sold -5.79% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.65% Portfolio value: 1.7M Avg. open price: $58.38 Current price: $59.46 P/L: +1.85% Bought +405.50% shares Q3 2022	share	0.65%	1.7M	$58.38	$59.46	+1.85%	Bought +405.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 1.60M Avg. open price: $124.12 Current price: $148.67 P/L: +19.78% Sold -3.98% shares Q3 2022	share	0.61%	1.60M	$124.12	$148.67	+19.78%	Sold -3.98% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.61% Portfolio value: 1.60M Avg. open price: $14.84 Current price: $11.73 P/L: -20.94% Bought +45.29% shares Q3 2022	share	0.61%	1.60M	$14.84	$11.73	-20.94%	Bought +45.29% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.61% Portfolio value: 1.59M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.50% shares Q3 2022	share	0.61%	1.59M	$23.3	$25.81	+10.77%	Bought +0.50% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.60% Portfolio value: 1.57M Avg. open price: $33.34 Current price: $27.17 P/L: -18.51% Bought +3.42% shares Q3 2022	share	0.60%	1.57M	$33.34	$27.17	-18.51%	Bought +3.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 1.54M Avg. open price: $53.51 Current price: $109.86 P/L: +105.30% Bought +0.11% shares Q3 2022	share	0.59%	1.54M	$53.51	$109.86	+105.30%	Bought +0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: $1,943.48 Current price: $94.13 P/L: -95.16% Bought +27.96% shares Q3 2022	share	0.57%	1.49M	$1,943.48	$94.13	-95.16%	Bought +27.96% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.57% Portfolio value: 1.48M Avg. open price: $74.44 Current price: $82.35 P/L: +10.63% Bought +8.50% shares Q3 2022	share	0.57%	1.48M	$74.44	$82.35	+10.63%	Bought +8.50% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.56% Portfolio value: 1.47M Avg. open price: $13.38 Current price: $10.83 P/L: -19.08% Bought +1.93% shares Q3 2022	share	0.56%	1.47M	$13.38	$10.83	-19.08%	Bought +1.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.56% Portfolio value: 1.47M Avg. open price: $48.23 Current price: $40.67 P/L: -15.67% Bought +3.55% shares Q3 2022	share	0.56%	1.47M	$48.23	$40.67	-15.67%	Bought +3.55% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.56% Portfolio value: 1.46M Avg. open price: $73.97 Current price: $69.92 P/L: -5.48% Sold -8.16% shares Q3 2022	share	0.56%	1.46M	$73.97	$69.92	-5.48%	Sold -8.16% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.55% Portfolio value: 1.43M Avg. open price: $46.4 Current price: $48.89 P/L: +5.38% Bought +5.67% shares Q3 2022	share	0.55%	1.43M	$46.4	$48.89	+5.38%	Bought +5.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.51% Portfolio value: 1.34M Avg. open price: $12.21 Current price: $11.17 P/L: -8.55% Bought +1.36% shares Q3 2022	share	0.51%	1.34M	$12.21	$11.17	-8.55%	Bought +1.36% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: $130.04 Current price: $146 P/L: +12.28% Bought +8.79% shares Q3 2022	share	0.51%	1.32M	$130.04	$146	+12.28%	Bought +8.79% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: $290.63 Current price: $374.76 P/L: +28.95% Bought +21.05% shares Q3 2022	share	0.49%	1.28M	$290.63	$374.76	+28.95%	Bought +21.05% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.48% Portfolio value: 1.25M Avg. open price: $4.51 Current price: $5.05 P/L: +11.94% Bought +4.43% shares Q3 2022	share	0.48%	1.25M	$4.51	$5.05	+11.94%	Bought +4.43% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: $9.69 Current price: $7.51 P/L: -22.51% Bought +50.97% shares Q3 2022	share	0.47%	1.23M	$9.69	$7.51	-22.51%	Bought +50.97% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: $23.12 Current price: $18.76 P/L: -18.84% Sold -12.16% shares Q3 2022	share	0.47%	1.23M	$23.12	$18.76	-18.84%	Sold -12.16% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $29.33 Current price: $30.46 P/L: +3.87% Bought +2.43% shares Q3 2022	share	0.45%	1.19M	$29.33	$30.46	+3.87%	Bought +2.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $48.22 Current price: $43.74 P/L: -9.28% Bought +1.75% shares Q3 2022	share	0.45%	1.18M	$48.22	$43.74	-9.28%	Bought +1.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: $265.04 Current price: $233.17 P/L: -12.02% Bought +2.76% shares Q3 2022	share	0.45%	1.17M	$265.04	$233.17	-12.02%	Bought +2.76% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: $34.21 Current price: $36.56 P/L: +6.88% Bought +3.07% shares Q3 2022	share	0.45%	1.17M	$34.21	$36.56	+6.88%	Bought +3.07% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $677.99 Current price: $858.41 P/L: +26.61% Bought +5.33% shares Q3 2022	share	0.44%	1.16M	$677.99	$858.41	+26.61%	Bought +5.33% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: N/A Current price: $50.03 P/L: N/A Sold -2.17% shares Q3 2022	share	0.44%	1.15M	N/A	$50.03	N/A	Sold -2.17% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $11.25 Current price: $9.84 P/L: -12.56% Bought +1.32% shares Q3 2022	share	0.44%	1.15M	$11.25	$9.84	-12.56%	Bought +1.32% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $34.02 Current price: $42.87 P/L: +26.01% Bought +5.15% shares Q3 2022	share	0.43%	1.13M	$34.02	$42.87	+26.01%	Bought +5.15% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $9.63 Current price: $11.21 P/L: +16.36% Bought +70.83% shares Q3 2022	share	0.43%	1.12M	$9.63	$11.21	+16.36%	Bought +70.83% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $221.85 Current price: $327.2 P/L: +47.49% Bought +1.58% shares Q3 2022	share	0.43%	1.12M	$221.85	$327.2	+47.49%	Bought +1.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $788.25 Current price: $712.98 P/L: -9.55% Bought +0.70% shares Q3 2022	share	0.43%	1.12M	$788.25	$712.98	-9.55%	Bought +0.70% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.42% Portfolio value: 1.10M Avg. open price: $35.53 Current price: $46.04 P/L: +29.59% Bought +45.88% shares Q3 2022	share	0.42%	1.10M	$35.53	$46.04	+29.59%	Bought +45.88% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $40.37 Current price: $43.52 P/L: +7.80% Bought +0.79% shares Q3 2022	share	0.42%	1.09M	$40.37	$43.52	+7.80%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $106.85 Current price: $181.03 P/L: +69.43% Sold -4.69% shares Q3 2022	share	0.42%	1.09M	$106.85	$181.03	+69.43%	Sold -4.69% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $45.95 Current price: $40.86 P/L: -11.08% Bought +17.31% shares Q3 2022	share	0.40%	1.05M	$45.95	$40.86	-11.08%	Bought +17.31% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $4.78 Current price: $4.19 P/L: -12.35% Bought +61.38% shares Q3 2022	share	0.40%	1.05M	$4.78	$4.19	-12.35%	Bought +61.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q4 2021	share	0.40%	1.05M	N/A	$85.16	N/A	N/A Q4 2021
Communication Equipment Impinj, Inc. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $60.14 Current price: $119.61 P/L: +98.88% Sold -3.53% shares Q3 2022	share	0.40%	1.05M	$60.14	$119.61	+98.88%	Sold -3.53% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: N/A Current price: $72.49 P/L: N/A Sold -8.12% shares Q3 2022	share	0.40%	1.04M	N/A	$72.49	N/A	Sold -8.12% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $49.87 Current price: $45.01 P/L: -9.74% Bought +52.12% shares Q3 2022	share	0.40%	1.03M	$49.87	$45.01	-9.74%	Bought +52.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $93.15 Current price: $92.1 P/L: -1.12% Sold -10.61% shares Q3 2022	share	0.39%	1.03M	$93.15	$92.1	-1.12%	Sold -10.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $110.21 Current price: $132.51 P/L: +20.23% Bought +18.78% shares Q3 2022	share	0.39%	1.02M	$110.21	$132.51	+20.23%	Bought +18.78% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.38% Portfolio value: 999K Avg. open price: $202 Current price: $201.11 P/L: -0.44% Bought +18.34% shares Q3 2022	share	0.38%	999K	$202	$201.11	-0.44%	Bought +18.34% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.38% Portfolio value: 998K Avg. open price: $12.29 Current price: $11.3 P/L: -8.12% Sold -22.91% shares Q3 2022	share	0.38%	998K	$12.29	$11.3	-8.12%	Sold -22.91% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.38% Portfolio value: 990K Avg. open price: $12.77 Current price: $6.72 P/L: -47.38% Bought +122.29% shares Q3 2022	share	0.38%	990K	$12.77	$6.72	-47.38%	Bought +122.29% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.38% Portfolio value: 988K Avg. open price: $48.08 Current price: $54.03 P/L: +12.38% Sold -33.67% shares Q3 2022	share	0.38%	988K	$48.08	$54.03	+12.38%	Sold -33.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.37% Portfolio value: 968K Avg. open price: $94.92 Current price: $104.3 P/L: +9.88% Bought +12.97% shares Q3 2022	share	0.37%	968K	$94.92	$104.3	+9.88%	Bought +12.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 955K Avg. open price: $138.63 Current price: $135.16 P/L: -2.50% Bought +32.87% shares Q3 2022	share	0.36%	955K	$138.63	$135.16	-2.50%	Bought +32.87% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.36% Portfolio value: 939K Avg. open price: $54.55 Current price: $54.73 P/L: +0.33% Bought +2.79% shares Q3 2022	share	0.36%	939K	$54.55	$54.73	+0.33%	Bought +2.79% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 933K Avg. open price: $231.29 Current price: $261.05 P/L: +12.87% Bought +17.50% shares Q3 2022	share	0.35%	933K	$231.29	$261.05	+12.87%	Bought +17.50% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.35% Portfolio value: 931K Avg. open price: $155.79 Current price: $157.25 P/L: +0.94% Bought +24.23% shares Q3 2022	share	0.35%	931K	$155.79	$157.25	+0.94%	Bought +24.23% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.35% Portfolio value: 911K Avg. open price: $48.41 Current price: $44.97 P/L: -7.11% Sold -5.07% shares Q3 2022	share	0.35%	911K	$48.41	$44.97	-7.11%	Sold -5.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 856K Avg. open price: $54.58 Current price: $29.41 P/L: -46.12% Sold -5.69% shares Q3 2022	share	0.33%	856K	$54.58	$29.41	-46.12%	Sold -5.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 852K Avg. open price: $716.37 Current price: $194.86 P/L: -72.80% Bought +3.09% shares Q3 2022	share	0.32%	852K	$716.37	$194.86	-72.80%	Bought +3.09% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.32% Portfolio value: 850K Avg. open price: $121.16 Current price: $122.97 P/L: +1.49% Bought +17.67% shares Q3 2022	share	0.32%	850K	$121.16	$122.97	+1.49%	Bought +17.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 849K Avg. open price: $511.3 Current price: $536.16 P/L: +4.86% Bought +22.37% shares Q3 2022	share	0.32%	849K	$511.3	$536.16	+4.86%	Bought +22.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 841K Avg. open price: $169.17 Current price: $99.43 P/L: -41.22% Sold -21.34% shares Q3 2022	share	0.32%	841K	$169.17	$99.43	-41.22%	Sold -21.34% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 831K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -1.95% shares Q3 2022	share	0.32%	831K	$491.22	$523.6	+6.59%	Sold -1.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 828K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.32%	828K	N/A	$320.41	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.31% Portfolio value: 822K Avg. open price: $16.53 Current price: $13.07 P/L: -20.94% Sold -5.91% shares Q3 2022	share	0.31%	822K	$16.53	$13.07	-20.94%	Sold -5.91% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.31% Portfolio value: 818K Avg. open price: $15.81 Current price: $11.25 P/L: -28.86% Bought +4.94% shares Q3 2022	share	0.31%	818K	$15.81	$11.25	-28.86%	Bought +4.94% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.31% Portfolio value: 814K Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q4 2021	share	0.31%	814K	N/A	$31.56	N/A	N/A Q4 2021
Farm Products Bunge Limited Portfolio share: 0.30% Portfolio value: 798K Avg. open price: $83.08 Current price: $94.83 P/L: +14.14% Bought +19.92% shares Q3 2022	share	0.30%	798K	$83.08	$94.83	+14.14%	Bought +19.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 796K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +273.49% shares Q3 2022	share	0.30%	796K	$153.16	$163.66	+6.86%	Bought +273.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 784K Avg. open price: $61.24 Current price: $64.35 P/L: +5.08% Bought +32.48% shares Q3 2022	share	0.30%	784K	$61.24	$64.35	+5.08%	Bought +32.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 784K Avg. open price: $41.83 Current price: $36.08 P/L: -13.75% Sold -1.02% shares Q3 2022	share	0.30%	784K	$41.83	$36.08	-13.75%	Sold -1.02% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.30% Portfolio value: 776K Avg. open price: $17.43 Current price: $19.06 P/L: +9.34% Bought +36.53% shares Q3 2022	share	0.30%	776K	$17.43	$19.06	+9.34%	Bought +36.53% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.30% Portfolio value: 776K Avg. open price: $23.84 Current price: $24.85 P/L: +4.23% Bought +13.17% shares Q3 2022	share	0.30%	776K	$23.84	$24.85	+4.23%	Bought +13.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 776K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +0.35% shares Q3 2022	share	0.30%	776K	$196.89	$217.66	+10.55%	Bought +0.35% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.29% Portfolio value: 768K Avg. open price: $11.54 Current price: $9.99 P/L: -13.45% Sold -0.66% shares Q3 2022	share	0.29%	768K	$11.54	$9.99	-13.45%	Sold -0.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.28% Portfolio value: 740K Avg. open price: $272.76 Current price: $232.34 P/L: -14.82% Bought +6.35% shares Q4 2021	share	0.28%	740K	$272.76	$232.34	-14.82%	Bought +6.35% shares Q4 2021
First Trust Rising Dividend Achievers ETF Portfolio share: 0.28% Portfolio value: 728K Avg. open price: $48.04 Current price: $46.57 P/L: -3.06% Bought +12.77% shares Q3 2022	share	0.28%	728K	$48.04	$46.57	-3.06%	Bought +12.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 726K Avg. open price: $92.89 Current price: $96.87 P/L: +4.28% Bought +20.33% shares Q3 2022	share	0.28%	726K	$92.89	$96.87	+4.28%	Bought +20.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 714K Avg. open price: $159.4 Current price: $185.69 P/L: +16.49% Bought +7.09% shares Q3 2022	share	0.27%	714K	$159.4	$185.69	+16.49%	Bought +7.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 714K Avg. open price: $56.81 Current price: $49.7 P/L: -12.51% Bought +4.79% shares Q3 2022	share	0.27%	714K	$56.81	$49.7	-12.51%	Bought +4.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 700K Avg. open price: $148.18 Current price: $153.22 P/L: +3.40% Sold -34.73% shares Q3 2022	share	0.27%	700K	$148.18	$153.22	+3.40%	Sold -34.73% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 694K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +52.33% shares Q3 2022	share	0.26%	694K	$38.14	$39.83	+4.43%	Bought +52.33% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.26% Portfolio value: 693K Avg. open price: $234.59 Current price: $272.7 P/L: +16.24% Bought +14.49% shares Q3 2022	share	0.26%	693K	$234.59	$272.7	+16.24%	Bought +14.49% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 692K Avg. open price: $177.39 Current price: $156.75 P/L: -11.63% Sold -13.42% shares Q3 2022	share	0.26%	692K	$177.39	$156.75	-11.63%	Sold -13.42% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.26% Portfolio value: 690K Avg. open price: $141.47 Current price: $141.42 P/L: -0.03% Bought +15.70% shares Q3 2022	share	0.26%	690K	$141.47	$141.42	-0.03%	Bought +15.70% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 685K Avg. open price: $108.12 Current price: $92.2 P/L: -14.72% Sold -16.89% shares Q3 2022	share	0.26%	685K	$108.12	$92.2	-14.72%	Sold -16.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 682K Avg. open price: $122.6 Current price: $109.25 P/L: -10.89% Bought +18.17% shares Q3 2022	share	0.26%	682K	$122.6	$109.25	-10.89%	Bought +18.17% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.26% Portfolio value: 681K Avg. open price: $41.57 Current price: $47.57 P/L: +14.43% Bought +0.54% shares Q3 2022	share	0.26%	681K	$41.57	$47.57	+14.43%	Bought +0.54% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.26% Portfolio value: 677K Avg. open price: $84.84 Current price: $62.39 P/L: -26.46% Bought +13.55% shares Q3 2022	share	0.26%	677K	$84.84	$62.39	-26.46%	Bought +13.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 668K Avg. open price: $354.77 Current price: $360.06 P/L: +1.49% Sold -0.34% shares Q3 2021	share	0.25%	668K	$354.77	$360.06	+1.49%	Sold -0.34% shares Q3 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.25% Portfolio value: 666K Avg. open price: $176.44 Current price: $113.8 P/L: -35.50% Bought +39.02% shares Q3 2022	share	0.25%	666K	$176.44	$113.8	-35.50%	Bought +39.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 662K Avg. open price: $98.01 Current price: $101.01 P/L: +3.06% Bought +22.75% shares Q3 2022	share	0.25%	662K	$98.01	$101.01	+3.06%	Bought +22.75% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.25% Portfolio value: 656K Avg. open price: $124.79 Current price: $132.28 P/L: +6.00% Bought +25.77% shares Q3 2022	share	0.25%	656K	$124.79	$132.28	+6.00%	Bought +25.77% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.25% Portfolio value: 651K Avg. open price: $223 Current price: $224.94 P/L: +0.87% Bought +15.72% shares Q3 2022	share	0.25%	651K	$223	$224.94	+0.87%	Bought +15.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 645K Avg. open price: $69.84 Current price: $74.66 P/L: +6.90% Bought +19.09% shares Q3 2022	share	0.25%	645K	$69.84	$74.66	+6.90%	Bought +19.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 637K Avg. open price: $176.77 Current price: $164.23 P/L: -7.09% Bought +17.69% shares Q3 2022	share	0.24%	637K	$176.77	$164.23	-7.09%	Bought +17.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 632K Avg. open price: $169.41 Current price: $178.88 P/L: +5.59% Bought +4.49% shares Q3 2022	share	0.24%	632K	$169.41	$178.88	+5.59%	Bought +4.49% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.24% Portfolio value: 631K Avg. open price: N/A Current price: $88.04 P/L: N/A Sold -3.88% shares Q1 2021	share	0.24%	631K	N/A	$88.04	N/A	Sold -3.88% shares Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 628K Avg. open price: $82.06 Current price: $60.47 P/L: -26.31% Bought +49.96% shares Q3 2022	share	0.24%	628K	$82.06	$60.47	-26.31%	Bought +49.96% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.24% Portfolio value: 620K Avg. open price: $70.32 Current price: $77.31 P/L: +9.94% Bought +18.90% shares Q3 2022	share	0.24%	620K	$70.32	$77.31	+9.94%	Bought +18.90% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.23% Portfolio value: 615K Avg. open price: $37.42 Current price: $47.96 P/L: +28.18% Bought +18.34% shares Q3 2022	share	0.23%	615K	$37.42	$47.96	+28.18%	Bought +18.34% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.23% Portfolio value: 607K Avg. open price: $8.92 Current price: $15.03 P/L: +68.58% Sold -24.03% shares Q3 2022	share	0.23%	607K	$8.92	$15.03	+68.58%	Sold -24.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 599K Avg. open price: $233.11 Current price: $214.84 P/L: -7.84% Sold -10.83% shares Q3 2022	share	0.23%	599K	$233.11	$214.84	-7.84%	Sold -10.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 591K Avg. open price: $227.91 Current price: $273.4 P/L: +19.96% Bought +1.14% shares Q3 2022	share	0.22%	591K	$227.91	$273.4	+19.96%	Bought +1.14% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 585K Avg. open price: $311.81 Current price: $306.78 P/L: -1.61% Bought +14.94% shares Q3 2022	share	0.22%	585K	$311.81	$306.78	-1.61%	Bought +14.94% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.22% Portfolio value: 576K Avg. open price: $55.86 Current price: $59.96 P/L: +7.33% Bought +29.04% shares Q3 2022	share	0.22%	576K	$55.86	$59.96	+7.33%	Bought +29.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 554K Avg. open price: $77.34 Current price: $83.35 P/L: +7.77% Sold -0.23% shares Q3 2022	share	0.21%	554K	$77.34	$83.35	+7.77%	Sold -0.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 547K Avg. open price: $443.97 Current price: $408.71 P/L: -7.94% Bought +7.66% shares Q3 2022	share	0.21%	547K	$443.97	$408.71	-7.94%	Bought +7.66% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.21% Portfolio value: 539K Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q3 2022	share	0.21%	539K	N/A	$33.22	N/A	N/A Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.20% Portfolio value: 538K Avg. open price: $3.52 Current price: $2.95 P/L: -16.20% Bought +0.77% shares Q3 2022	share	0.20%	538K	$3.52	$2.95	-16.20%	Bought +0.77% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $57.95 Current price: $49.17 P/L: -15.16% Sold -20.43% shares Q3 2022	share	0.20%	530K	$57.95	$49.17	-15.16%	Sold -20.43% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.20% Portfolio value: 524K Avg. open price: $13.81 Current price: $10.72 P/L: -22.38% Bought +4.64% shares Q3 2022	share	0.20%	524K	$13.81	$10.72	-22.38%	Bought +4.64% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.20% Portfolio value: 523K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.20%	523K	N/A	$44.72	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.20% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	523K	N/A	N/A	N/A	N/A Q4 2021
Avantis International Small Cap Value ETF Portfolio share: 0.20% Portfolio value: 513K Avg. open price: $63.86 Current price: $57.3 P/L: -10.27% Sold -3.13% shares Q3 2022	share	0.20%	513K	$63.86	$57.3	-10.27%	Sold -3.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 503K Avg. open price: $36.29 Current price: $50.91 P/L: +40.30% Sold -8.76% shares Q3 2022	share	0.19%	503K	$36.29	$50.91	+40.30%	Sold -8.76% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 502K Avg. open price: $9.06 Current price: $12.53 P/L: +38.32% Sold -1.43% shares Q3 2022	share	0.19%	502K	$9.06	$12.53	+38.32%	Sold -1.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.19% Portfolio value: 496K Avg. open price: $156.51 Current price: $158.85 P/L: +1.50% Sold -5.53% shares Q1 2022	share	0.19%	496K	$156.51	$158.85	+1.50%	Sold -5.53% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $72.02 Current price: $67.34 P/L: -6.49% Bought +22.86% shares Q3 2022	share	0.19%	493K	$72.02	$67.34	-6.49%	Bought +22.86% shares Q3 2022
ADEIA INC Portfolio share: 0.18% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	486K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 486K Avg. open price: $106.29 Current price: $144.02 P/L: +35.50% Bought +15.75% shares Q3 2022	share	0.18%	486K	$106.29	$144.02	+35.50%	Bought +15.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 470K Avg. open price: $244.88 Current price: $257.75 P/L: +5.25% Bought +10.88% shares Q3 2022	share	0.18%	470K	$244.88	$257.75	+5.25%	Bought +10.88% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $24.29 Current price: $23.33 P/L: -3.93% Bought +4.99% shares Q3 2022	share	0.18%	468K	$24.29	$23.33	-3.93%	Bought +4.99% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $14.33 Current price: $12.28 P/L: -14.28% Sold -4.11% shares Q3 2022	share	0.17%	460K	$14.33	$12.28	-14.28%	Sold -4.11% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.17% Portfolio value: 457K Avg. open price: $19.75 Current price: $17.13 P/L: -13.27% Bought +5.91% shares Q3 2022	share	0.17%	457K	$19.75	$17.13	-13.27%	Bought +5.91% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.17% Portfolio value: 455K Avg. open price: $15.12 Current price: $11.13 P/L: -26.39% Sold -10.02% shares Q3 2022	share	0.17%	455K	$15.12	$11.13	-26.39%	Sold -10.02% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.17% Portfolio value: 449K Avg. open price: $87.3 Current price: $73.14 P/L: -16.22% Bought +12.59% shares Q3 2022	share	0.17%	449K	$87.3	$73.14	-16.22%	Bought +12.59% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 449K Avg. open price: $62.52 Current price: $68.31 P/L: +9.27% Bought +21.74% shares Q3 2022	share	0.17%	449K	$62.52	$68.31	+9.27%	Bought +21.74% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $12.44 Current price: $11.63 P/L: -6.49% Bought +1.87% shares Q3 2022	share	0.17%	447K	$12.44	$11.63	-6.49%	Bought +1.87% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 442K Avg. open price: $54.83 Current price: $45.22 P/L: -17.52% Bought +5.55% shares Q3 2022	share	0.17%	442K	$54.83	$45.22	-17.52%	Bought +5.55% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.17% Portfolio value: 435K Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -3.19% shares Q3 2021	share	0.17%	435K	N/A	$29.01	N/A	Sold -3.19% shares Q3 2021
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $75.78 Current price: $100.2 P/L: +32.22% Sold -88.24% shares Q3 2022	share	0.16%	429K	$75.78	$100.2	+32.22%	Sold -88.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 415K Avg. open price: $24.48 Current price: $19.02 P/L: -22.32% Bought +6.52% shares Q3 2022	share	0.16%	415K	$24.48	$19.02	-22.32%	Bought +6.52% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.16% Portfolio value: 414K Avg. open price: N/A Current price: $10.55 P/L: N/A N/A Q3 2022	share	0.16%	414K	N/A	$10.55	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 413K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2020	share	0.16%	413K	N/A	$224.17	N/A	N/A Q4 2020
Asset Management Apollo Global Management, Inc. Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $48.48 Current price: $68.25 P/L: +40.78% Bought +2.00% shares Q3 2022	share	0.16%	410K	$48.48	$68.25	+40.78%	Bought +2.00% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.15% Portfolio value: 400K Avg. open price: $50.35 Current price: $54.55 P/L: +8.34% Sold -24.90% shares Q3 2022	share	0.15%	400K	$50.35	$54.55	+8.34%	Sold -24.90% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $104.46 Current price: $85.66 P/L: -17.99% Sold -14.19% shares Q3 2022	share	0.15%	397K	$104.46	$85.66	-17.99%	Sold -14.19% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 393K Avg. open price: $63.92 Current price: $73.83 P/L: +15.50% Bought +0.83% shares Q3 2022	share	0.15%	393K	$63.92	$73.83	+15.50%	Bought +0.83% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 389K Avg. open price: $77.25 Current price: $43.54 P/L: -43.64% Sold -1.74% shares Q3 2022	share	0.15%	389K	$77.25	$43.54	-43.64%	Sold -1.74% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 389K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q4 2020	share	0.15%	389K	N/A	$58.5	N/A	N/A Q4 2020
Vanguard Total International Bond Index Fund Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $54.54 Current price: $49.31 P/L: -9.59% Bought +3.97% shares Q3 2022	share	0.14%	371K	$54.54	$49.31	-9.59%	Bought +3.97% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $50.15 Current price: $66.43 P/L: +32.46% Bought +11.85% shares Q3 2022	share	0.14%	371K	$50.15	$66.43	+32.46%	Bought +11.85% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.14% Portfolio value: 365K Avg. open price: $29.51 Current price: $24.95 P/L: -15.45% Bought +0.40% shares Q3 2022	share	0.14%	365K	$29.51	$24.95	-15.45%	Bought +0.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $206.35 Current price: $196.57 P/L: -4.74% Bought +12.79% shares Q3 2022	share	0.14%	364K	$206.35	$196.57	-4.74%	Bought +12.79% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $118.37 Current price: $84.09 P/L: -28.96% Bought +13.04% shares Q3 2022	share	0.14%	355K	$118.37	$84.09	-28.96%	Bought +13.04% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: N/A Current price: $52.56 P/L: N/A N/A Q2 2022	share	0.13%	352K	N/A	$52.56	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 346K Avg. open price: $58.94 Current price: $47.24 P/L: -19.85% Bought +6.15% shares Q3 2022	share	0.13%	346K	$58.94	$47.24	-19.85%	Bought +6.15% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $79.01 Current price: $75.66 P/L: -4.24% Bought +10.41% shares Q3 2022	share	0.13%	341K	$79.01	$75.66	-4.24%	Bought +10.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 339K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.13%	339K	N/A	$545.6	N/A	N/A Q1 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $90.45 Current price: $74.05 P/L: -18.13% Bought +0.33% shares Q3 2022	share	0.13%	337K	$90.45	$74.05	-18.13%	Bought +0.33% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $39.92 Current price: $41.35 P/L: +3.58% Bought +20.04% shares Q3 2022	share	0.13%	337K	$39.92	$41.35	+3.58%	Bought +20.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $55.53 Current price: $38.18 P/L: -31.24% Sold -5.78% shares Q3 2022	share	0.12%	328K	$55.53	$38.18	-31.24%	Sold -5.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 325K Avg. open price: $108.64 Current price: $105.05 P/L: -3.31% Bought +1.61% shares Q4 2021	share	0.12%	325K	$108.64	$105.05	-3.31%	Bought +1.61% shares Q4 2021
Dimensional International Value ETF Portfolio share: 0.12% Portfolio value: 320K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -0.60% shares Q3 2022	share	0.12%	320K	N/A	$31.09	N/A	Sold -0.60% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $160.67 Current price: $138.55 P/L: -13.77% Bought +0.69% shares Q3 2022	share	0.12%	320K	$160.67	$138.55	-13.77%	Bought +0.69% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $48.62 Current price: $44.57 P/L: -8.33% Sold -2.00% shares Q3 2022	share	0.12%	319K	$48.62	$44.57	-8.33%	Sold -2.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $146.37 Current price: $150.61 P/L: +2.89% Bought +36.64% shares Q3 2022	share	0.12%	316K	$146.37	$150.61	+2.89%	Bought +36.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $2,340.89 Current price: $100.83 P/L: -95.69% Bought +11.41% shares Q3 2022	share	0.12%	311K	$2,340.89	$100.83	-95.69%	Bought +11.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $206.21 Current price: $203.99 P/L: -1.08% Bought +14.95% shares Q3 2022	share	0.12%	310K	$206.21	$203.99	-1.08%	Bought +14.95% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $71.39 Current price: $69.1 P/L: -3.21% Bought +71.34% shares Q2 2022	share	0.12%	309K	$71.39	$69.1	-3.21%	Bought +71.34% shares Q2 2022
Electronic Components FLEX LTD Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $18.17 Current price: $21.76 P/L: +19.78% Sold -0.58% shares Q3 2022	share	0.12%	306K	$18.17	$21.76	+19.78%	Sold -0.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 293K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -6.34% shares Q2 2022	share	0.11%	293K	N/A	$122.18	N/A	Sold -6.34% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 287K Avg. open price: $106.26 Current price: $113 P/L: +6.34% Sold -17.85% shares Q3 2022	share	0.11%	287K	$106.26	$113	+6.34%	Sold -17.85% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $36.7 Current price: $38.01 P/L: +3.58% Bought +5.70% shares Q2 2022	share	0.11%	284K	$36.7	$38.01	+3.58%	Bought +5.70% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $38.84 Current price: $33.85 P/L: -12.86% Sold -17.12% shares Q3 2022	share	0.10%	276K	$38.84	$33.85	-12.86%	Sold -17.12% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $52.18 Current price: $50.99 P/L: -2.29% Sold -24.58% shares Q2 2022	share	0.10%	276K	$52.18	$50.99	-2.29%	Sold -24.58% shares Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $8.23 Current price: $7.18 P/L: -12.74% Bought +2.87% shares Q3 2022	share	0.10%	268K	$8.23	$7.18	-12.74%	Bought +2.87% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $79.01 Current price: $78.17 P/L: -1.06% Bought +4.50% shares Q3 2022	share	0.10%	265K	$79.01	$78.17	-1.06%	Bought +4.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $362.58 Current price: $380.58 P/L: +4.96% Sold -68.21% shares Q3 2022	share	0.10%	262K	$362.58	$380.58	+4.96%	Sold -68.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +6.55% shares Q3 2022	share	0.10%	261K	$91.17	$110.04	+20.70%	Bought +6.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q1 2022	share	0.10%	258K	N/A	$174.72	N/A	N/A Q1 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $32.25 Current price: $26.2 P/L: -18.76% Sold -3.94% shares Q3 2022	share	0.10%	255K	$32.25	$26.2	-18.76%	Sold -3.94% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	252K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -7.54% shares Q2 2022	share	0.10%	251K	N/A	$249.75	N/A	Sold -7.54% shares Q2 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $27.02 Current price: $21.84 P/L: -19.17% Sold -4.47% shares Q3 2022	share	0.09%	249K	$27.02	$21.84	-19.17%	Sold -4.47% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q4 2020	share	0.09%	244K	N/A	$79.25	N/A	N/A Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $260.2 Current price: $327.99 P/L: +26.05% N/A Q3 2022	share	0.09%	244K	$260.2	$327.99	+26.05%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $178.81 Current price: $182.87 P/L: +2.27% Bought +2.22% shares Q3 2022	share	0.09%	242K	$178.81	$182.87	+2.27%	Bought +2.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $212.14 Current price: $219.08 P/L: +3.27% Sold -7.12% shares Q1 2022	share	0.09%	241K	$212.14	$219.08	+3.27%	Sold -7.12% shares Q1 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $3.32 Current price: $1.22 P/L: -63.27% Sold -0.61% shares Q3 2022	share	0.09%	241K	$3.32	$1.22	-63.27%	Sold -0.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $345.2 Current price: $292.55 P/L: -15.25% Bought +1.29% shares Q3 2022	share	0.09%	239K	$345.2	$292.55	-15.25%	Bought +1.29% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $15.97 Current price: $13.86 P/L: -13.21% Bought +0.47% shares Q3 2022	share	0.09%	238K	$15.97	$13.86	-13.21%	Bought +0.47% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $18.57 Current price: $10.43 P/L: -43.82% N/A Q3 2022	share	0.09%	237K	$18.57	$10.43	-43.82%	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $169.86 Current price: $126 P/L: -25.82% N/A Q3 2022	share	0.09%	237K	$169.86	$126	-25.82%	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q3 2022	share	0.09%	237K	N/A	$94.32	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q3 2022	share	0.09%	235K	N/A	$814.68	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.09%	234K	N/A	$52.23	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $52.51 Current price: $20.34 P/L: -61.27% Sold -2.80% shares Q3 2022	share	0.09%	230K	$52.51	$20.34	-61.27%	Sold -2.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $139.54 Current price: $125.66 P/L: -9.95% Bought +13.23% shares Q3 2022	share	0.09%	230K	$139.54	$125.66	-9.95%	Bought +13.23% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.09%	229K	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.08%	222K	N/A	$35.1	N/A	N/A Q2 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $74.6 Current price: $59.89 P/L: -19.72% N/A Q3 2022	share	0.08%	220K	$74.6	$59.89	-19.72%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $78.22 Current price: $71.83 P/L: -8.17% Sold -17.33% shares Q1 2022	share	0.08%	217K	$78.22	$71.83	-8.17%	Sold -17.33% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.08%	213K	N/A	$72.34	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -1.36% shares Q1 2022	share	0.08%	212K	N/A	$85.2	N/A	Sold -1.36% shares Q1 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $13.64 P/L: N/A Sold -1.94% shares Q1 2022	share	0.08%	208K	N/A	$13.64	N/A	Sold -1.94% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $281.44 Current price: $241.57 P/L: -14.17% Bought +5.89% shares Q4 2021	share	0.08%	208K	$281.44	$241.57	-14.17%	Bought +5.89% shares Q4 2021
Communication Equipment Knowles Corporation Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $21.21 Current price: $16.3 P/L: -23.15% Sold -52.85% shares Q3 2022	share	0.08%	201K	$21.21	$16.3	-23.15%	Sold -52.85% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q2 2022	share	0.08%	201K	N/A	$60.58	N/A	N/A Q2 2022
Credit Services Navient Corporation Portfolio share: 0.08% Portfolio value: 199K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.08%	199K	N/A	$16.98	N/A	N/A Q3 2022
REDWOOD TRUST INC Portfolio share: 0.07% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2021	share	0.07%	189K	N/A	N/A	N/A	Sold -1.00% shares Q3 2021
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: N/A Current price: $14.01 P/L: N/A Sold -7.69% shares Q4 2021	share	0.06%	163K	N/A	$14.01	N/A	Sold -7.69% shares Q4 2021
Biotechnology ASLAN Pharmaceuticals Limited Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $1 Current price: $0.57 P/L: -43.19% Bought +2.12% shares Q3 2022	share	0.06%	156K	$1	$0.57	-43.19%	Bought +2.12% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 146K Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -1.56% shares Q4 2021	share	0.06%	146K	N/A	$8.01	N/A	Sold -1.56% shares Q4 2021
Leisure Nautilus, Inc. Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $12.99 Current price: $1.66 P/L: -87.22% Sold -25.33% shares Q3 2022	share	0.06%	145K	$12.99	$1.66	-87.22%	Sold -25.33% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $12.24 P/L: N/A N/A Q4 2021	share	0.05%	129K	N/A	$12.24	N/A	N/A Q4 2021
Copper Hudbay Minerals Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $7.06 Current price: $5.85 P/L: -17.09% Sold -67.92% shares Q3 2022	share	0.03%	73K	$7.06	$5.85	-17.09%	Sold -67.92% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q2 2022	share	0.03%	72K	N/A	$6.44	N/A	N/A Q2 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $5.08 Current price: $3.02 P/L: -40.52% Sold -29.27% shares Q3 2022	share	0.02%	46K	$5.08	$3.02	-40.52%	Sold -29.27% shares Q3 2022
Other Precious Metals & Mining Gatos Silver, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $4.08 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$4.08	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.83 Current price: $38.68 P/L: -38.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.83	$38.68	-38.44%	Sold -100.00% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.58	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.48 Current price: $244.96 P/L: +19.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.48	$244.96	+19.21%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.96 Current price: $146.12 P/L: -29.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.96	$146.12	-29.05%	Sold -100.00% shares Q3 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.34 Current price: $6.78 P/L: -7.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.34	$6.78	-7.63%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.84 Current price: $35.86 P/L: -33.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.84	$35.86	-33.40%	Sold -100.00% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.07 Current price: $24.24 P/L: -60.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.07	$24.24	-60.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.2	N/A	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.57 Current price: $10.43 P/L: -43.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.57	$10.43	-43.82%	Sold -100.00% shares Q3 2022

Showing TOP 250 WATERFRONT WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WATERFRONT WEALTH INC.?

The biggest position of the WATERFRONT WEALTH INC. is BERKSHIRE HATHAWAY INC DEL () with 3.65% portfolio share worth of 9.59M US dollars.

Top 5 WATERFRONT WEALTH's holdings represent 15.14% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 3.65%
Commerce Bancshares, Inc. (CBSH) – 3.5%
Apple Inc. (AAPL) – 2.76%
United Parcel Service, Inc. (UPS) – 2.7%
Jefferies Financial Group Inc. (JEF) – 2.54%

Who is the portfolio manager of WATERFRONT WEALTH INC.?

The portfolio manager of the WATERFRONT WEALTH INC. is .

What is the total asset value of the WATERFRONT WEALTH INC. portfolio?

WATERFRONT WEALTH INC. total asset value (portfolio value) is 262.82M US dollars.

Who is ?

is the portfolio manager of the WATERFRONT WEALTH INC..

What is (WATERFRONT WEALTH INC.) fund performance?

WATERFRONT WEALTH's quarterly performance is -25.73%, annualy -74.03%.

What is the WATERFRONT WEALTH INC. CIK?

WATERFRONT WEALTH's Central Index Key is 0001775210 .