TRANSCEND CAPITAL ADVISORS, LLC Holdings

TRANSCEND CAPITAL ADVISORS, LLC is an investment fund managing more than 903.74M US dollars. The largest holdings include Apple, Owl Rock Capital and Merck & Co.. In Q3 2022 the fund bought assets of total value of 32.79M US dollars and sold assets of total value of 88.93M US dollars.

$903.73M

portfolio value

-32.20%

quarter

-90.77%

1 year

TRANSCEND CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	39305000	72819000
Q2 2020	65609000	88573000
Q3 2020	234001000	6672000
Q4 2020	251828000	43304000
Q1 2021	96393000	38293000
Q2 2021	171216000	296021000
Q3 2021	456233000	40721000
Q4 2021	87431000	70983000
Q1 2022	71875000	85800000
Q2 2022	-43551000	111151000
Q3 2022	32786000	88927000

TRANSCEND CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.69% Portfolio value: 69.53M Avg. open price: $114.71 Current price: $146.49 P/L: +27.70% Bought +1.27% shares Q3 2022	share	7.69%	69.53M	$114.71	$146.49	+27.70%	Bought +1.27% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 5.04% Portfolio value: 45.51M Avg. open price: $11.34 Current price: $12.56 P/L: +10.78% Bought +7.57% shares Q3 2022	share	5.04%	45.51M	$11.34	$12.56	+10.78%	Bought +7.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.83% Portfolio value: 25.57M Avg. open price: $74.91 Current price: $109.51 P/L: +46.19% Bought +0.27% shares Q3 2022	share	2.83%	25.57M	$74.91	$109.51	+46.19%	Bought +0.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.81% Portfolio value: 25.41M Avg. open price: $220.4 Current price: $250.92 P/L: +13.85% Bought +3.27% shares Q3 2022	share	2.81%	25.41M	$220.4	$250.92	+13.85%	Bought +3.27% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 2.04% Portfolio value: 18.47M Avg. open price: $11.9 Current price: $10.88 P/L: -8.58% Bought +9.90% shares Q3 2022	share	2.04%	18.47M	$11.9	$10.88	-8.58%	Bought +9.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 13.80M Avg. open price: $2,494.18 Current price: $92.04 P/L: -96.31% Bought +2.49% shares Q3 2022	share	1.53%	13.80M	$2,494.18	$92.04	-96.31%	Bought +2.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 11.53M Avg. open price: $2,258.49 Current price: $100.29 P/L: -95.56% Bought +7.43% shares Q3 2022	share	1.28%	11.53M	$2,258.49	$100.29	-95.56%	Bought +7.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.27% Portfolio value: 11.50M Avg. open price: $88.02 Current price: $111.32 P/L: +26.46% Sold -2.62% shares Q3 2022	share	1.27%	11.50M	$88.02	$111.32	+26.46%	Sold -2.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.14% Portfolio value: 10.26M Avg. open price: $102.93 Current price: $131.57 P/L: +27.83% Bought +10.33% shares Q3 2022	share	1.14%	10.26M	$102.93	$131.57	+27.83%	Bought +10.33% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 10.11M Avg. open price: $123.05 Current price: $112.78 P/L: -8.34% Bought +445.69% shares Q3 2022	share	1.12%	10.11M	$123.05	$112.78	-8.34%	Bought +445.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.08% Portfolio value: 9.79M Avg. open price: $404.49 Current price: $402.79 P/L: -0.42% Bought +3.84% shares Q3 2022	share	1.08%	9.79M	$404.49	$402.79	-0.42%	Bought +3.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.05% Portfolio value: 9.44M Avg. open price: $352.77 Current price: $400.99 P/L: +13.67% Sold -0.22% shares Q3 2022	share	1.05%	9.44M	$352.77	$400.99	+13.67%	Sold -0.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 9.40M Avg. open price: $119.79 Current price: $138.63 P/L: +15.73% Bought +11.51% shares Q3 2022	share	1.04%	9.40M	$119.79	$138.63	+15.73%	Bought +11.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.04% Portfolio value: 9.40M Avg. open price: $70.59 Current price: $80.84 P/L: +14.53% Bought +2.24% shares Q3 2022	share	1.04%	9.40M	$70.59	$80.84	+14.53%	Bought +2.24% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 9.04M Avg. open price: $122.73 Current price: $133.51 P/L: +8.78% Sold -4.33% shares Q3 2022	share	1.00%	9.04M	$122.73	$133.51	+8.78%	Sold -4.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.99% Portfolio value: 8.95M Avg. open price: $310.08 Current price: $288.68 P/L: -6.90% Bought +2.64% shares Q3 2022	share	0.99%	8.95M	$310.08	$288.68	-6.90%	Bought +2.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.96% Portfolio value: 8.71M Avg. open price: $152.05 Current price: $178.69 P/L: +17.52% Bought +0.36% shares Q3 2022	share	0.96%	8.71M	$152.05	$178.69	+17.52%	Bought +0.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.95% Portfolio value: 8.62M Avg. open price: $463.01 Current price: $350.17 P/L: -24.37% Sold -0.04% shares Q3 2022	share	0.95%	8.62M	$463.01	$350.17	-24.37%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 8.31M Avg. open price: $60.15 Current price: $107.66 P/L: +79.00% Bought +15.83% shares Q3 2022	share	0.92%	8.31M	$60.15	$107.66	+79.00%	Bought +15.83% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.89% Portfolio value: 7.99M Avg. open price: $97.41 Current price: $89.15 P/L: -8.48% Bought +8.11% shares Q3 2022	share	0.89%	7.99M	$97.41	$89.15	-8.48%	Bought +8.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.86% Portfolio value: 7.73M Avg. open price: $149.16 Current price: $156.71 P/L: +5.06% Bought +0.18% shares Q3 2022	share	0.86%	7.73M	$149.16	$156.71	+5.06%	Bought +0.18% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.84% Portfolio value: 7.57M Avg. open price: $191.88 Current price: $73.92 P/L: -61.48% Sold -9.88% shares Q3 2022	share	0.84%	7.57M	$191.88	$73.92	-61.48%	Sold -9.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.83% Portfolio value: 7.52M Avg. open price: $282.18 Current price: $321.07 P/L: +13.78% Bought +2.50% shares Q3 2022	share	0.83%	7.52M	$282.18	$321.07	+13.78%	Bought +2.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.83% Portfolio value: 7.48M Avg. open price: $67.93 Current price: $82.9 P/L: +22.03% Bought +23.21% shares Q3 2022	share	0.83%	7.48M	$67.93	$82.9	+22.03%	Bought +23.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.81% Portfolio value: 7.33M Avg. open price: $131.78 Current price: $147.65 P/L: +12.04% Sold -5.84% shares Q3 2022	share	0.81%	7.33M	$131.78	$147.65	+12.04%	Sold -5.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.75% Portfolio value: 6.78M Avg. open price: $127.56 Current price: $144.37 P/L: +13.18% Bought +0.27% shares Q3 2022	share	0.75%	6.78M	$127.56	$144.37	+13.18%	Bought +0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 6.32M Avg. open price: $2,199.65 Current price: $100.67 P/L: -95.42% Bought +13.06% shares Q3 2022	share	0.70%	6.32M	$2,199.65	$100.67	-95.42%	Bought +13.06% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.70% Portfolio value: 6.31M Avg. open price: $5.77 Current price: $2.15 P/L: -62.76% Bought +15.18% shares Q3 2022	share	0.70%	6.31M	$5.77	$2.15	-62.76%	Bought +15.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.65% Portfolio value: 5.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.42% shares Q3 2022	share	0.65%	5.84M	N/A	N/A	N/A	Bought +3.42% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.64% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.46% shares Q3 2022	share	0.64%	5.81M	N/A	N/A	N/A	Sold -9.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 5.51M Avg. open price: $211.03 Current price: $214.86 P/L: +1.82% Bought +0.98% shares Q3 2022	share	0.61%	5.51M	$211.03	$214.86	+1.82%	Bought +0.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 5.50M Avg. open price: $352.77 Current price: $400.99 P/L: +13.67% Bought +71.11% shares Q3 2022	put	0.61%	5.50M	$352.77	$400.99	+13.67%	Bought +71.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.60% Portfolio value: 5.42M Avg. open price: $54.34 Current price: $51.69 P/L: -4.88% Sold -0.33% shares Q3 2022	share	0.60%	5.42M	$54.34	$51.69	-4.88%	Sold -0.33% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.59% Portfolio value: 5.32M Avg. open price: $209.69 Current price: $183.73 P/L: -12.38% Sold -3.84% shares Q3 2022	share	0.59%	5.32M	$209.69	$183.73	-12.38%	Sold -3.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 5.06M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -3.34% shares Q3 2022	share	0.56%	5.06M	$222.36	$122.89	-44.73%	Sold -3.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 4.91M Avg. open price: $134.87 Current price: $149.04 P/L: +10.51% Bought +1.12% shares Q3 2022	share	0.54%	4.91M	$134.87	$149.04	+10.51%	Bought +1.12% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.53% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.53%	4.75M	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.52% Portfolio value: 4.74M Avg. open price: N/A Current price: $44.33 P/L: N/A Sold -2.34% shares Q3 2022	share	0.52%	4.74M	N/A	$44.33	N/A	Sold -2.34% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.51% Portfolio value: 4.63M Avg. open price: $25.02 Current price: $23.5 P/L: -6.09% Bought +162.33% shares Q3 2022	share	0.51%	4.63M	$25.02	$23.5	-6.09%	Bought +162.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.51% Portfolio value: 4.58M Avg. open price: $41.81 Current price: $54.14 P/L: +29.48% Bought +0.29% shares Q3 2022	share	0.51%	4.58M	$41.81	$54.14	+29.48%	Bought +0.29% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.50% Portfolio value: 4.48M Avg. open price: $72.7 Current price: $66 P/L: -9.22% Bought +52.28% shares Q3 2022	share	0.50%	4.48M	$72.7	$66	-9.22%	Bought +52.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.49% Portfolio value: 4.41M Avg. open price: $154.95 Current price: $264.81 P/L: +70.90% Sold -0.58% shares Q3 2022	share	0.49%	4.41M	$154.95	$264.81	+70.90%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 4.35M Avg. open price: $194.47 Current price: $371.75 P/L: +91.16% Sold -0.61% shares Q3 2022	share	0.48%	4.35M	$194.47	$371.75	+91.16%	Sold -0.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 4.34M Avg. open price: $81.71 Current price: $177.58 P/L: +117.34% Bought +4.28% shares Q3 2022	share	0.48%	4.34M	$81.71	$177.58	+117.34%	Bought +4.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 4.22M Avg. open price: $140.9 Current price: $183.46 P/L: +30.21% Bought +3.93% shares Q3 2022	share	0.47%	4.22M	$140.9	$183.46	+30.21%	Bought +3.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 4.16M Avg. open price: $175.81 Current price: $177.25 P/L: +0.82% Sold -3.42% shares Q3 2022	share	0.46%	4.16M	$175.81	$177.25	+0.82%	Sold -3.42% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 4.07M Avg. open price: $202.77 Current price: $200.82 P/L: -0.96% Bought +26.86% shares Q3 2022	share	0.45%	4.07M	$202.77	$200.82	-0.96%	Bought +26.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 3.97M Avg. open price: $219.79 Current price: $271.93 P/L: +23.73% Bought +0.91% shares Q3 2022	share	0.44%	3.97M	$219.79	$271.93	+23.73%	Bought +0.91% shares Q3 2022
iShares MBS ETF Portfolio share: 0.44% Portfolio value: 3.94M Avg. open price: $103.57 Current price: $94.06 P/L: -9.18% Sold -0.88% shares Q3 2022	share	0.44%	3.94M	$103.57	$94.06	-9.18%	Sold -0.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 3.86M Avg. open price: $59.2 Current price: $89.9 P/L: +51.86% Bought +5.43% shares Q3 2022	share	0.43%	3.86M	$59.2	$89.9	+51.86%	Bought +5.43% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 3.68M Avg. open price: $129.82 Current price: $108.33 P/L: -16.56% Sold -1.18% shares Q3 2022	share	0.41%	3.68M	$129.82	$108.33	-16.56%	Sold -1.18% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 3.66M Avg. open price: $121.25 Current price: $115.92 P/L: -4.40% Bought +1060.74% shares Q3 2022	share	0.41%	3.66M	$121.25	$115.92	-4.40%	Bought +1060.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 3.59M Avg. open price: $522.76 Current price: $557.13 P/L: +6.57% Bought +1.88% shares Q3 2022	share	0.40%	3.59M	$522.76	$557.13	+6.57%	Bought +1.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 3.53M Avg. open price: $675.64 Current price: $184.27 P/L: -72.73% Bought +19.91% shares Q3 2022	share	0.39%	3.53M	$675.64	$184.27	-72.73%	Bought +19.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.39% Portfolio value: 3.52M Avg. open price: $186.52 Current price: $215.91 P/L: +15.76% Bought +0.81% shares Q3 2022	share	0.39%	3.52M	$186.52	$215.91	+15.76%	Bought +0.81% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.38% Portfolio value: 3.47M Avg. open price: $37.21 Current price: $33.47 P/L: -10.04% Sold -13.37% shares Q3 2022	share	0.38%	3.47M	$37.21	$33.47	-10.04%	Sold -13.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 3.44M Avg. open price: $31.11 Current price: $34.81 P/L: +11.87% Bought +2.77% shares Q3 2022	share	0.38%	3.44M	$31.11	$34.81	+11.87%	Bought +2.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 3.36M Avg. open price: $394.72 Current price: $533.16 P/L: +35.07% Bought +0.89% shares Q3 2022	share	0.37%	3.36M	$394.72	$533.16	+35.07%	Bought +0.89% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.37% Portfolio value: 3.32M Avg. open price: $90.73 Current price: $78.77 P/L: -13.18% Sold -20.35% shares Q3 2022	share	0.37%	3.32M	$90.73	$78.77	-13.18%	Sold -20.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 3.31M Avg. open price: $55.57 Current price: $37.19 P/L: -33.08% Sold -0.12% shares Q3 2022	share	0.37%	3.31M	$55.57	$37.19	-33.08%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 3.31M Avg. open price: $35.21 Current price: $50.52 P/L: +43.47% Sold -1.39% shares Q3 2022	share	0.37%	3.31M	$35.21	$50.52	+43.47%	Sold -1.39% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 3.25M Avg. open price: $66.12 Current price: $51.53 P/L: -22.07% Sold -24.95% shares Q3 2022	share	0.36%	3.25M	$66.12	$51.53	-22.07%	Sold -24.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 3.21M Avg. open price: $218.2 Current price: $211.32 P/L: -3.15% Bought +0.37% shares Q3 2022	share	0.36%	3.21M	$218.2	$211.32	-3.15%	Bought +0.37% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 3.20M Avg. open price: $72.65 Current price: $76.24 P/L: +4.94% Bought +239.59% shares Q3 2022	share	0.35%	3.20M	$72.65	$76.24	+4.94%	Bought +239.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 3.2M Avg. open price: $71.04 Current price: $85.59 P/L: +20.49% Bought +5.70% shares Q3 2022	share	0.35%	3.2M	$71.04	$85.59	+20.49%	Bought +5.70% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $130.99 Current price: $142.65 P/L: +8.90% Sold -7.82% shares Q3 2022	share	0.35%	3.19M	$130.99	$142.65	+8.90%	Sold -7.82% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 3.18M Avg. open price: $198.99 Current price: $167.94 P/L: -15.61% Bought +5.77% shares Q3 2022	share	0.35%	3.18M	$198.99	$167.94	-15.61%	Bought +5.77% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: $70.77 Current price: $70.6 P/L: -0.25% Bought +102.30% shares Q3 2022	share	0.35%	3.17M	$70.77	$70.6	-0.25%	Bought +102.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: $25.66 Current price: $44.47 P/L: +73.33% Bought +1.66% shares Q3 2022	share	0.35%	3.17M	$25.66	$44.47	+73.33%	Bought +1.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 3.16M Avg. open price: $378.49 Current price: $538.05 P/L: +42.16% Sold -0.57% shares Q3 2022	share	0.35%	3.16M	$378.49	$538.05	+42.16%	Sold -0.57% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.35% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.04% shares Q3 2022	share	0.35%	3.14M	N/A	N/A	N/A	Bought +37.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 3.10M Avg. open price: $101.28 Current price: $163.58 P/L: +61.52% Bought +0.57% shares Q3 2022	share	0.34%	3.10M	$101.28	$163.58	+61.52%	Bought +0.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 3.07M Avg. open price: $45.67 Current price: $49.42 P/L: +8.19% Sold -0.92% shares Q3 2022	share	0.34%	3.07M	$45.67	$49.42	+8.19%	Sold -0.92% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.34% Portfolio value: 3.05M Avg. open price: $107.15 Current price: $94.76 P/L: -11.56% Bought +0.41% shares Q3 2022	share	0.34%	3.05M	$107.15	$94.76	-11.56%	Bought +0.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 2.99M Avg. open price: $99.2 Current price: $79.2 P/L: -20.17% Sold -10.23% shares Q3 2022	share	0.33%	2.99M	$99.2	$79.2	-20.17%	Sold -10.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.33% Portfolio value: 2.98M Avg. open price: $602.21 Current price: $703.19 P/L: +16.77% Sold -3.54% shares Q3 2022	share	0.33%	2.98M	$602.21	$703.19	+16.77%	Sold -3.54% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 2.93M Avg. open price: $119.63 Current price: $97.9 P/L: -18.16% Sold -5.58% shares Q3 2022	share	0.32%	2.93M	$119.63	$97.9	-18.16%	Sold -5.58% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.32% Portfolio value: 2.93M Avg. open price: $23.74 Current price: $21.69 P/L: -8.63% Sold -0.24% shares Q3 2022	share	0.32%	2.93M	$23.74	$21.69	-8.63%	Sold -0.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 2.88M Avg. open price: $128.46 Current price: $97.34 P/L: -24.23% Bought +0.37% shares Q3 2022	share	0.32%	2.88M	$128.46	$97.34	-24.23%	Bought +0.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.31%	2.84M	N/A	N/A	N/A	N/A Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $271.85 Current price: $268.3 P/L: -1.31% Bought +4.55% shares Q3 2022	share	0.31%	2.82M	$271.85	$268.3	-1.31%	Bought +4.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $206.88 Current price: $229.53 P/L: +10.95% Bought +0.03% shares Q3 2022	share	0.31%	2.82M	$206.88	$229.53	+10.95%	Bought +0.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 2.81M Avg. open price: $373.88 Current price: $370.63 P/L: -0.87% Sold -2.34% shares Q3 2022	share	0.31%	2.81M	$373.88	$370.63	-0.87%	Sold -2.34% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.31% Portfolio value: 2.79M Avg. open price: $20.96 Current price: $16.83 P/L: -19.71% Sold -3.21% shares Q3 2022	share	0.31%	2.79M	$20.96	$16.83	-19.71%	Sold -3.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 2.78M Avg. open price: $32.49 Current price: $88.54 P/L: +172.54% Sold -17.18% shares Q3 2022	share	0.31%	2.78M	$32.49	$88.54	+172.54%	Sold -17.18% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $52.19 Current price: $45.63 P/L: -12.58% Bought +5.02% shares Q3 2022	share	0.30%	2.74M	$52.19	$45.63	-12.58%	Bought +5.02% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -1.03% shares Q3 2022	share	0.30%	2.73M	N/A	$49.15	N/A	Sold -1.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.30% Portfolio value: 2.68M Avg. open price: $127.38 Current price: $129.44 P/L: +1.61% Sold -0.18% shares Q3 2022	share	0.30%	2.68M	$127.38	$129.44	+1.61%	Sold -0.18% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: $39.27 Current price: $29.92 P/L: -23.82% Bought +0.26% shares Q3 2022	share	0.29%	2.59M	$39.27	$29.92	-23.82%	Bought +0.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 2.56M Avg. open price: $55.07 Current price: $29.27 P/L: -46.85% Sold -12.28% shares Q3 2022	share	0.28%	2.56M	$55.07	$29.27	-46.85%	Sold -12.28% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.80% shares Q3 2022	share	0.28%	2.53M	N/A	N/A	N/A	Sold -0.80% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: $44.8 Current price: $47.16 P/L: +5.26% Bought +46.37% shares Q3 2022	share	0.28%	2.53M	$44.8	$47.16	+5.26%	Bought +46.37% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $82.96 Current price: $80.82 P/L: -2.58% Sold -16.56% shares Q1 2022	share	0.28%	2.52M	$82.96	$80.82	-2.58%	Sold -16.56% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 2.48M Avg. open price: $167.81 Current price: $165.01 P/L: -1.67% Sold -24.67% shares Q3 2022	share	0.27%	2.48M	$167.81	$165.01	-1.67%	Sold -24.67% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 2.45M Avg. open price: $257.84 Current price: $216.44 P/L: -16.06% Sold -4.50% shares Q3 2022	share	0.27%	2.45M	$257.84	$216.44	-16.06%	Sold -4.50% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $47.08 Current price: $39.33 P/L: -16.46% Sold -5.34% shares Q3 2022	share	0.27%	2.44M	$47.08	$39.33	-16.46%	Sold -5.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $137.05 Current price: $151.24 P/L: +10.35% Bought +2.91% shares Q3 2022	share	0.27%	2.44M	$137.05	$151.24	+10.35%	Bought +2.91% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 2.43M Avg. open price: $233.45 Current price: $139.07 P/L: -40.43% Bought +1.46% shares Q3 2022	share	0.27%	2.43M	$233.45	$139.07	-40.43%	Bought +1.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 2.41M Avg. open price: $47.83 Current price: $63.46 P/L: +32.66% Sold -2.02% shares Q3 2022	share	0.27%	2.41M	$47.83	$63.46	+32.66%	Sold -2.02% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.27% Portfolio value: 2.39M Avg. open price: $13.24 Current price: $19.2 P/L: +45.05% Bought +2.31% shares Q3 2022	share	0.27%	2.39M	$13.24	$19.2	+45.05%	Bought +2.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 2.35M Avg. open price: $406.72 Current price: $368.6 P/L: -9.37% Bought +6.92% shares Q3 2022	share	0.26%	2.35M	$406.72	$368.6	-9.37%	Bought +6.92% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $28.89 Current price: $39.24 P/L: +35.81% Sold -69.86% shares Q3 2022	share	0.26%	2.34M	$28.89	$39.24	+35.81%	Sold -69.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $234.48 Current price: $284.68 P/L: +21.41% Sold -0.89% shares Q3 2022	share	0.26%	2.32M	$234.48	$284.68	+21.41%	Sold -0.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 2.31M Avg. open price: $60.72 Current price: $80.53 P/L: +32.61% Bought +1.21% shares Q3 2022	share	0.26%	2.31M	$60.72	$80.53	+32.61%	Bought +1.21% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $134.22 Current price: $119.63 P/L: -10.87% Bought +0.07% shares Q3 2022	share	0.25%	2.29M	$134.22	$119.63	-10.87%	Bought +0.07% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.25% Portfolio value: 2.25M Avg. open price: $3.9 Current price: $3.83 P/L: -1.70% Bought +2.48% shares Q3 2022	share	0.25%	2.25M	$3.9	$3.83	-1.70%	Bought +2.48% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 2.24M Avg. open price: $14.07 Current price: $12.28 P/L: -12.74% Bought +9.62% shares Q3 2022	share	0.25%	2.24M	$14.07	$12.28	-12.74%	Bought +9.62% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $14.27 Current price: $18.72 P/L: +31.14% Bought +0.65% shares Q3 2022	share	0.24%	2.18M	$14.27	$18.72	+31.14%	Bought +0.65% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 2.14M Avg. open price: $125.17 Current price: $105.68 P/L: -15.57% Bought +128.96% shares Q3 2022	share	0.24%	2.14M	$125.17	$105.68	-15.57%	Bought +128.96% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $42.1 Current price: $33.34 P/L: -20.81% Bought +0.58% shares Q3 2022	share	0.23%	2.12M	$42.1	$33.34	-20.81%	Bought +0.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 2.07M Avg. open price: $393.79 Current price: $342.69 P/L: -12.98% Sold -0.33% shares Q3 2022	share	0.23%	2.07M	$393.79	$342.69	-12.98%	Sold -0.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 2.07M Avg. open price: $348.84 Current price: $340.9 P/L: -2.28% Sold -15.42% shares Q3 2022	share	0.23%	2.07M	$348.84	$340.9	-2.28%	Sold -15.42% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.23% Portfolio value: 2.06M Avg. open price: $331.56 Current price: $216.61 P/L: -34.67% Bought +0.12% shares Q3 2022	share	0.23%	2.06M	$331.56	$216.61	-34.67%	Bought +0.12% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.23% Portfolio value: 2.06M Avg. open price: $25.1 Current price: $50.28 P/L: +100.30% Sold -62.31% shares Q3 2022	share	0.23%	2.06M	$25.1	$50.28	+100.30%	Sold -62.31% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.23% Portfolio value: 2.04M Avg. open price: $320.21 Current price: $293.38 P/L: -8.38% Bought +0.09% shares Q3 2022	share	0.23%	2.04M	$320.21	$293.38	-8.38%	Bought +0.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 2.03M Avg. open price: $169.31 Current price: $182.71 P/L: +7.91% Bought +7.98% shares Q3 2022	share	0.23%	2.03M	$169.31	$182.71	+7.91%	Bought +7.98% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 2.03M Avg. open price: $60.31 Current price: $48.18 P/L: -20.13% Sold -3.17% shares Q3 2022	share	0.23%	2.03M	$60.31	$48.18	-20.13%	Sold -3.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $187.3 Current price: $90.58 P/L: -51.64% Bought +9.78% shares Q3 2022	share	0.22%	1.99M	$187.3	$90.58	-51.64%	Bought +9.78% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $145.17 Current price: $172.15 P/L: +18.58% Bought +1.44% shares Q3 2022	share	0.22%	1.97M	$145.17	$172.15	+18.58%	Bought +1.44% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $58.88 Current price: $67.4 P/L: +14.48% Bought +661.44% shares Q3 2022	share	0.21%	1.93M	$58.88	$67.4	+14.48%	Bought +661.44% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: N/A Current price: $11.94 P/L: N/A Sold -0.50% shares Q3 2022	share	0.21%	1.91M	N/A	$11.94	N/A	Sold -0.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $225.43 Current price: $213.42 P/L: -5.33% Sold -2.61% shares Q3 2022	share	0.20%	1.85M	$225.43	$213.42	-5.33%	Sold -2.61% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $80.6 Current price: $75.4 P/L: -6.45% Sold -1.54% shares Q3 2022	share	0.20%	1.84M	$80.6	$75.4	-6.45%	Sold -1.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $84.73 Current price: $100.6 P/L: +18.74% Bought +15.75% shares Q3 2022	share	0.20%	1.82M	$84.73	$100.6	+18.74%	Bought +15.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 1.76M Avg. open price: $95.63 Current price: $103.42 P/L: +8.15% Bought +7.12% shares Q3 2022	share	0.20%	1.76M	$95.63	$103.42	+8.15%	Bought +7.12% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $93.67 Current price: $79.29 P/L: -15.35% Sold -16.08% shares Q3 2022	share	0.19%	1.74M	$93.67	$79.29	-15.35%	Sold -16.08% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $126.84 Current price: $123.21 P/L: -2.86% Sold -3.63% shares Q3 2022	share	0.19%	1.68M	$126.84	$123.21	-2.86%	Sold -3.63% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $53.19 Current price: $42.95 P/L: -19.25% Bought +16.24% shares Q3 2022	share	0.19%	1.68M	$53.19	$42.95	-19.25%	Bought +16.24% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $24.45 Current price: $35.22 P/L: +44.04% Bought +0.85% shares Q3 2022	share	0.19%	1.67M	$24.45	$35.22	+44.04%	Bought +0.85% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $62.41 Current price: $61.39 P/L: -1.63% Sold -0.67% shares Q3 2022	share	0.19%	1.67M	$62.41	$61.39	-1.63%	Sold -0.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $198.99 Current price: $208.03 P/L: +4.54% Sold -1.05% shares Q3 2022	share	0.18%	1.64M	$198.99	$208.03	+4.54%	Sold -1.05% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $45.9 Current price: $46 P/L: +0.21% Bought +362.51% shares Q3 2022	share	0.18%	1.64M	$45.9	$46	+0.21%	Bought +362.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $67.14 Current price: $101.85 P/L: +51.69% Sold -7.66% shares Q3 2022	share	0.18%	1.63M	$67.14	$101.85	+51.69%	Sold -7.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $72.69 Current price: $88.31 P/L: +21.49% Bought +1.96% shares Q3 2022	share	0.18%	1.63M	$72.69	$88.31	+21.49%	Bought +1.96% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $165.59 Current price: $124.9 P/L: -24.58% Bought +13.19% shares Q3 2022	share	0.18%	1.63M	$165.59	$124.9	-24.58%	Bought +13.19% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 1.62M Avg. open price: $107.55 Current price: $107.25 P/L: -0.27% Bought +2.47% shares Q3 2022	share	0.18%	1.62M	$107.55	$107.25	-0.27%	Bought +2.47% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $72.2 Current price: $77.45 P/L: +7.27% Bought +5.94% shares Q3 2022	share	0.18%	1.60M	$72.2	$77.45	+7.27%	Bought +5.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $127.83 Current price: $124.26 P/L: -2.80% Sold -0.06% shares Q3 2022	share	0.18%	1.59M	$127.83	$124.26	-2.80%	Sold -0.06% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $96.14 Current price: $86.07 P/L: -10.47% Sold -1.45% shares Q3 2022	share	0.17%	1.57M	$96.14	$86.07	-10.47%	Sold -1.45% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -15.26% shares Q3 2022	share	0.17%	1.56M	N/A	$8.84	N/A	Sold -15.26% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.17% shares Q3 2022	share	0.17%	1.56M	N/A	N/A	N/A	Sold -29.17% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $30.38 Current price: $28.43 P/L: -6.43% Sold -11.80% shares Q3 2022	share	0.17%	1.55M	$30.38	$28.43	-6.43%	Sold -11.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $48.35 Current price: $35.58 P/L: -26.42% Bought +2.27% shares Q3 2022	share	0.17%	1.49M	$48.35	$35.58	-26.42%	Bought +2.27% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $116.39 Current price: $83.27 P/L: -28.46% Bought +0.66% shares Q3 2022	share	0.16%	1.47M	$116.39	$83.27	-28.46%	Bought +0.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $274.63 Current price: $229 P/L: -16.61% Sold -6.29% shares Q3 2022	share	0.16%	1.45M	$274.63	$229	-16.61%	Sold -6.29% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $58.46 Current price: $45.93 P/L: -21.43% Sold -0.49% shares Q3 2022	share	0.16%	1.44M	$58.46	$45.93	-21.43%	Sold -0.49% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -10.40% shares Q3 2022	share	0.16%	1.44M	N/A	$847.79	N/A	Sold -10.40% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $138.8 Current price: $183.62 P/L: +32.29% Bought +8.18% shares Q3 2022	share	0.16%	1.44M	$138.8	$183.62	+32.29%	Bought +8.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $432.22 Current price: $486.73 P/L: +12.61% Bought +4.40% shares Q3 2022	share	0.16%	1.43M	$432.22	$486.73	+12.61%	Bought +4.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $175.61 Current price: $74.62 P/L: -57.51% Bought +12.64% shares Q3 2022	share	0.16%	1.42M	$175.61	$74.62	-57.51%	Bought +12.64% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $338.15 Current price: $291.38 P/L: -13.83% Bought +0.21% shares Q3 2022	share	0.16%	1.40M	$338.15	$291.38	-13.83%	Bought +0.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $26.01 Current price: $18.76 P/L: -27.86% Sold -14.27% shares Q3 2022	share	0.16%	1.40M	$26.01	$18.76	-27.86%	Sold -14.27% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.81% shares Q3 2022	share	0.15%	1.39M	N/A	N/A	N/A	Sold -78.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $176.01 Current price: $157 P/L: -10.80% Bought +1.90% shares Q3 2022	share	0.15%	1.38M	$176.01	$157	-10.80%	Bought +1.90% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $189.92 Current price: $191.95 P/L: +1.07% Sold -3.21% shares Q3 2022	share	0.15%	1.38M	$189.92	$191.95	+1.07%	Sold -3.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $101.29 Current price: $99.29 P/L: -1.97% Bought +35.89% shares Q3 2022	share	0.15%	1.36M	$101.29	$99.29	-1.97%	Bought +35.89% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.57% shares Q3 2022	share	0.15%	1.36M	N/A	N/A	N/A	Bought +23.57% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $170.72 Current price: $188.25 P/L: +10.27% Sold -1.07% shares Q3 2022	share	0.15%	1.35M	$170.72	$188.25	+10.27%	Sold -1.07% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.15%	1.33M	N/A	$50.4	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $20.92 Current price: $35.12 P/L: +67.82% Sold -62.54% shares Q3 2022	share	0.15%	1.33M	$20.92	$35.12	+67.82%	Sold -62.54% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $58.89 Current price: $47.81 P/L: -18.83% Bought +61.11% shares Q3 2022	share	0.15%	1.32M	$58.89	$47.81	-18.83%	Bought +61.11% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $289.28 Current price: $315.25 P/L: +8.98% Bought +0.14% shares Q3 2022	share	0.15%	1.32M	$289.28	$315.25	+8.98%	Bought +0.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $39.54 Current price: $47.61 P/L: +20.39% Bought +9.25% shares Q3 2022	share	0.15%	1.32M	$39.54	$47.61	+20.39%	Bought +9.25% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $14.86 Current price: $19.63 P/L: +32.09% Sold -2.92% shares Q3 2022	share	0.15%	1.31M	$14.86	$19.63	+32.09%	Sold -2.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $60.45 Current price: $79.44 P/L: +31.41% Bought +3.26% shares Q3 2022	share	0.14%	1.29M	$60.45	$79.44	+31.41%	Bought +3.26% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $203.96 Current price: $327 P/L: +60.33% Sold -4.74% shares Q3 2022	share	0.14%	1.28M	$203.96	$327	+60.33%	Sold -4.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $62.64 Current price: $120.8 P/L: +92.85% Sold -5.09% shares Q3 2022	share	0.14%	1.28M	$62.64	$120.8	+92.85%	Sold -5.09% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $78.45 Current price: $72.06 P/L: -8.15% Sold -0.81% shares Q3 2022	share	0.14%	1.28M	$78.45	$72.06	-8.15%	Sold -0.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $292.85 Current price: $294.04 P/L: +0.40% Bought +2.83% shares Q3 2022	share	0.14%	1.28M	$292.85	$294.04	+0.40%	Bought +2.83% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $93.72 Current price: $123.79 P/L: +32.08% Bought +0.36% shares Q2 2022	share	0.14%	1.27M	$93.72	$123.79	+32.08%	Bought +0.36% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $117.38 Current price: $160.53 P/L: +36.76% Sold -1.29% shares Q3 2022	share	0.14%	1.26M	$117.38	$160.53	+36.76%	Sold -1.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $356.29 Current price: $355.95 P/L: -0.10% Bought +1.21% shares Q3 2022	share	0.14%	1.26M	$356.29	$355.95	-0.10%	Bought +1.21% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $3.74 Current price: $4.18 P/L: +11.63% Bought +9.39% shares Q3 2022	share	0.14%	1.24M	$3.74	$4.18	+11.63%	Bought +9.39% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -0.39% shares Q3 2022	share	0.14%	1.22M	N/A	$59.85	N/A	Sold -0.39% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $10.3 Current price: $15.83 P/L: +53.69% Bought +0.21% shares Q3 2022	share	0.14%	1.22M	$10.3	$15.83	+53.69%	Bought +0.21% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $112.91 Current price: $130.3 P/L: +15.40% Bought +0.09% shares Q3 2022	share	0.13%	1.21M	$112.91	$130.3	+15.40%	Bought +0.09% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $13.98 Current price: $12 P/L: -14.14% Bought +4.28% shares Q3 2022	share	0.13%	1.21M	$13.98	$12	-14.14%	Bought +4.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $163.19 Current price: $138.53 P/L: -15.11% Sold -2.37% shares Q3 2022	share	0.13%	1.19M	$163.19	$138.53	-15.11%	Sold -2.37% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $18.12 Current price: $17.62 P/L: -2.78% Sold -0.83% shares Q3 2022	share	0.13%	1.18M	$18.12	$17.62	-2.78%	Sold -0.83% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: N/A Current price: $63.39 P/L: N/A N/A Q3 2022	share	0.13%	1.18M	N/A	$63.39	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $43.35 Current price: $41.41 P/L: -4.50% Bought +14.30% shares Q3 2022	share	0.13%	1.18M	$43.35	$41.41	-4.50%	Bought +14.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $44.53 Current price: $45.86 P/L: +2.98% Sold -5.28% shares Q3 2022	share	0.13%	1.18M	$44.53	$45.86	+2.98%	Sold -5.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $509.78 Current price: $334.13 P/L: -34.46% Bought +7.05% shares Q3 2022	share	0.13%	1.16M	$509.78	$334.13	-34.46%	Bought +7.05% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $60.33 Current price: $49.66 P/L: -17.68% Sold -1.48% shares Q3 2022	share	0.12%	1.12M	$60.33	$49.66	-17.68%	Sold -1.48% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $388.63 Current price: $301.38 P/L: -22.45% Sold -50.77% shares Q3 2022	share	0.12%	1.12M	$388.63	$301.38	-22.45%	Sold -50.77% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $20.94 Current price: $20.5 P/L: -2.11% Bought +24.29% shares Q3 2022	share	0.12%	1.10M	$20.94	$20.5	-2.11%	Bought +24.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $62.18 Current price: $67.38 P/L: +8.37% Sold -2.92% shares Q3 2022	share	0.12%	1.06M	$62.18	$67.38	+8.37%	Sold -2.92% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $149.2 Current price: $154.58 P/L: +3.61% Bought +30.05% shares Q3 2022	share	0.12%	1.06M	$149.2	$154.58	+3.61%	Bought +30.05% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $488.27 Current price: $591.43 P/L: +21.13% Bought +0.23% shares Q3 2022	share	0.12%	1.05M	$488.27	$591.43	+21.13%	Bought +0.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $190.83 Current price: $256.15 P/L: +34.23% Bought +0.37% shares Q3 2022	share	0.12%	1.05M	$190.83	$256.15	+34.23%	Bought +0.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $124.19 Current price: $109.17 P/L: -12.10% Sold -11.77% shares Q3 2022	share	0.12%	1.05M	$124.19	$109.17	-12.10%	Sold -11.77% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $58.42 Current price: $60.35 P/L: +3.30% Bought +1.42% shares Q3 2022	share	0.11%	1.03M	$58.42	$60.35	+3.30%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $218.87 Current price: $290.64 P/L: +32.79% Bought +0.29% shares Q3 2022	share	0.11%	1.02M	$218.87	$290.64	+32.79%	Bought +0.29% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $185.79 Current price: $250.87 P/L: +35.03% Sold -0.47% shares Q3 2022	share	0.11%	979K	$185.79	$250.87	+35.03%	Sold -0.47% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 965K Avg. open price: $31.01 Current price: $31.47 P/L: +1.50% Bought +4.83% shares Q3 2022	share	0.11%	965K	$31.01	$31.47	+1.50%	Bought +4.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 959K Avg. open price: $83.29 Current price: $90.94 P/L: +9.18% Sold -1.14% shares Q3 2022	share	0.11%	959K	$83.29	$90.94	+9.18%	Sold -1.14% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.11% Portfolio value: 953K Avg. open price: $37.22 Current price: $34.7 P/L: -6.78% Bought +1.02% shares Q3 2022	share	0.11%	953K	$37.22	$34.7	-6.78%	Bought +1.02% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.10% Portfolio value: 943K Avg. open price: $63.89 Current price: $56.96 P/L: -10.86% Bought +0.60% shares Q3 2022	share	0.10%	943K	$63.89	$56.96	-10.86%	Bought +0.60% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 933K Avg. open price: $29.39 Current price: $39.51 P/L: +34.41% Bought +1.48% shares Q3 2022	share	0.10%	933K	$29.39	$39.51	+34.41%	Bought +1.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 918K Avg. open price: $81.61 Current price: $94.28 P/L: +15.52% Sold -25.49% shares Q3 2022	share	0.10%	918K	$81.61	$94.28	+15.52%	Sold -25.49% shares Q3 2022
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 0.10% Portfolio value: 913K Avg. open price: $14.9 Current price: $11.7 P/L: -21.49% Bought +2.42% shares Q3 2022	share	0.10%	913K	$14.9	$11.7	-21.49%	Bought +2.42% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $72.76 Current price: $68.76 P/L: -5.50% Bought +1.75% shares Q3 2022	share	0.10%	903K	$72.76	$68.76	-5.50%	Bought +1.75% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 893K Avg. open price: $71.76 Current price: $100.75 P/L: +40.39% Sold -19.67% shares Q3 2022	share	0.10%	893K	$71.76	$100.75	+40.39%	Sold -19.67% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.10% Portfolio value: 884K Avg. open price: $110.93 Current price: $127.99 P/L: +15.38% Bought +2.80% shares Q3 2022	share	0.10%	884K	$110.93	$127.99	+15.38%	Bought +2.80% shares Q3 2022
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.10% Portfolio value: 877K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.41% shares Q3 2022	share	0.10%	877K	N/A	N/A	N/A	Bought +1.41% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $21.31 Current price: $19.52 P/L: -8.42% Bought +16.51% shares Q3 2022	share	0.10%	870K	$21.31	$19.52	-8.42%	Bought +16.51% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 866K Avg. open price: $108.88 Current price: $143.43 P/L: +31.73% Bought +0.26% shares Q3 2022	share	0.10%	866K	$108.88	$143.43	+31.73%	Bought +0.26% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.09% Portfolio value: 856K Avg. open price: $22.18 Current price: $23.49 P/L: +5.91% Bought +377.73% shares Q3 2022	share	0.09%	856K	$22.18	$23.49	+5.91%	Bought +377.73% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 855K Avg. open price: $21.03 Current price: $20.95 P/L: -0.41% Bought +32.57% shares Q3 2022	share	0.09%	855K	$21.03	$20.95	-0.41%	Bought +32.57% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 849K Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -8.46% shares Q3 2022	share	0.09%	849K	N/A	$47.55	N/A	Sold -8.46% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 845K Avg. open price: $74.61 Current price: $84.99 P/L: +13.90% Bought +24.66% shares Q3 2022	share	0.09%	845K	$74.61	$84.99	+13.90%	Bought +24.66% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 835K Avg. open price: N/A Current price: $109.54 P/L: N/A Sold -2.93% shares Q3 2022	share	0.09%	835K	N/A	$109.54	N/A	Sold -2.93% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 832K Avg. open price: $180.97 Current price: $216.98 P/L: +19.90% Sold -3.56% shares Q3 2022	share	0.09%	832K	$180.97	$216.98	+19.90%	Sold -3.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 832K Avg. open price: $115.89 Current price: $105.74 P/L: -8.76% Bought +1.18% shares Q3 2022	share	0.09%	832K	$115.89	$105.74	-8.76%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $96.49 Current price: $98.94 P/L: +2.54% Bought +7.29% shares Q3 2022	share	0.09%	830K	$96.49	$98.94	+2.54%	Bought +7.29% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.09% Portfolio value: 821K Avg. open price: $52.62 Current price: $44.51 P/L: -15.42% Sold -3.10% shares Q3 2022	share	0.09%	821K	$52.62	$44.51	-15.42%	Sold -3.10% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.09% Portfolio value: 819K Avg. open price: $14.51 Current price: $10.7 P/L: -26.28% Sold -2.41% shares Q3 2022	share	0.09%	819K	$14.51	$10.7	-26.28%	Sold -2.41% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.09% Portfolio value: 814K Avg. open price: N/A Current price: $15.35 P/L: N/A Sold -10.69% shares Q3 2022	share	0.09%	814K	N/A	$15.35	N/A	Sold -10.69% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 802K Avg. open price: $113.82 Current price: $98.62 P/L: -13.35% Sold -16.03% shares Q3 2022	share	0.09%	802K	$113.82	$98.62	-13.35%	Sold -16.03% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.09% Portfolio value: 802K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.38% shares Q3 2022	share	0.09%	802K	N/A	N/A	N/A	Bought +10.38% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.09% Portfolio value: 800K Avg. open price: $26.43 Current price: $28.43 P/L: +7.56% Bought +14.65% shares Q3 2022	share	0.09%	800K	$26.43	$28.43	+7.56%	Bought +14.65% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $21.38 Current price: $21.25 P/L: -0.63% Sold -6.04% shares Q3 2022	share	0.09%	790K	$21.38	$21.25	-0.63%	Sold -6.04% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.09% Portfolio value: 785K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.20% shares Q3 2022	share	0.09%	785K	N/A	N/A	N/A	Sold -10.20% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.09% Portfolio value: 784K Avg. open price: $87.87 Current price: $89.56 P/L: +1.92% Bought +1.34% shares Q1 2022	share	0.09%	784K	$87.87	$89.56	+1.92%	Bought +1.34% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 763K Avg. open price: $160.93 Current price: $167.39 P/L: +4.01% Bought +23.69% shares Q3 2022	share	0.08%	763K	$160.93	$167.39	+4.01%	Bought +23.69% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 756K Avg. open price: $86.35 Current price: $72.34 P/L: -16.23% Sold -14.83% shares Q3 2022	share	0.08%	756K	$86.35	$72.34	-16.23%	Sold -14.83% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 750K Avg. open price: $193.46 Current price: $178 P/L: -7.99% Bought +4.11% shares Q3 2022	share	0.08%	750K	$193.46	$178	-7.99%	Bought +4.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 741K Avg. open price: $185.94 Current price: $232.92 P/L: +25.27% Bought +26.63% shares Q3 2022	share	0.08%	741K	$185.94	$232.92	+25.27%	Bought +26.63% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.08% Portfolio value: 738K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.08%	738K	N/A	$5.65	N/A	N/A Q1 2022
iShares Core MSCI Europe ETF Portfolio share: 0.08% Portfolio value: 736K Avg. open price: $56.52 Current price: $48.71 P/L: -13.83% Sold -64.97% shares Q3 2022	share	0.08%	736K	$56.52	$48.71	-13.83%	Sold -64.97% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 716K Avg. open price: $50.57 Current price: $46.46 P/L: -8.13% Sold -22.68% shares Q3 2022	share	0.08%	716K	$50.57	$46.46	-8.13%	Sold -22.68% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.08% Portfolio value: 704K Avg. open price: N/A Current price: $4.73 P/L: N/A Sold -8.44% shares Q3 2022	share	0.08%	704K	N/A	$4.73	N/A	Sold -8.44% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $26.46 Current price: $34.97 P/L: +32.16% Sold -1.26% shares Q3 2022	share	0.08%	702K	$26.46	$34.97	+32.16%	Sold -1.26% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 695K Avg. open price: $114.93 Current price: $106.2 P/L: -7.60% Sold -69.14% shares Q3 2022	share	0.08%	695K	$114.93	$106.2	-7.60%	Sold -69.14% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.08% Portfolio value: 692K Avg. open price: N/A Current price: $49.14 P/L: N/A N/A Q4 2019	share	0.08%	692K	N/A	$49.14	N/A	N/A Q4 2019
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $488.49 Current price: $170.2 P/L: -65.16% Bought +208.04% shares Q3 2022	share	0.08%	691K	$488.49	$170.2	-65.16%	Bought +208.04% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 684K Avg. open price: $95.05 Current price: $103.62 P/L: +9.01% Bought +3.88% shares Q3 2022	share	0.08%	684K	$95.05	$103.62	+9.01%	Bought +3.88% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.08% Portfolio value: 680K Avg. open price: $78.95 Current price: $86.86 P/L: +10.02% Sold -0.11% shares Q3 2022	share	0.08%	680K	$78.95	$86.86	+10.02%	Sold -0.11% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 673K Avg. open price: $82.85 Current price: $74.29 P/L: -10.33% Sold -6.65% shares Q3 2022	share	0.07%	673K	$82.85	$74.29	-10.33%	Sold -6.65% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.07% Portfolio value: 664K Avg. open price: $29.16 Current price: $24.83 P/L: -14.87% Sold -46.31% shares Q2 2022	share	0.07%	664K	$29.16	$24.83	-14.87%	Sold -46.31% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 660K Avg. open price: $319.66 Current price: $333.07 P/L: +4.19% Sold -3.28% shares Q3 2022	share	0.07%	660K	$319.66	$333.07	+4.19%	Sold -3.28% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 649K Avg. open price: $9.9 Current price: $14.9 P/L: +50.42% Sold -1.71% shares Q3 2022	share	0.07%	649K	$9.9	$14.9	+50.42%	Sold -1.71% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 647K Avg. open price: $162.88 Current price: $134.57 P/L: -17.38% Bought +3.54% shares Q3 2022	share	0.07%	647K	$162.88	$134.57	-17.38%	Bought +3.54% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $38.3 Current price: $29.15 P/L: -23.91% Sold -7.01% shares Q3 2022	share	0.07%	646K	$38.3	$29.15	-23.91%	Sold -7.01% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.07% Portfolio value: 642K Avg. open price: N/A Current price: $14.52 P/L: N/A Sold -5.98% shares Q3 2022	share	0.07%	642K	N/A	$14.52	N/A	Sold -5.98% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $24.53 Current price: $21.46 P/L: -12.52% Sold -5.09% shares Q3 2022	share	0.07%	641K	$24.53	$21.46	-12.52%	Sold -5.09% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 636K Avg. open price: $141.88 Current price: $135.7 P/L: -4.35% Bought +26.07% shares Q3 2022	share	0.07%	636K	$141.88	$135.7	-4.35%	Bought +26.07% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $38.93 Current price: $28.49 P/L: -26.83% Sold -12.01% shares Q3 2022	share	0.07%	635K	$38.93	$28.49	-26.83%	Sold -12.01% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $102.65 Current price: $86.99 P/L: -15.25% Bought +2.93% shares Q3 2022	share	0.07%	634K	$102.65	$86.99	-15.25%	Bought +2.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.07% Portfolio value: 629K Avg. open price: $159.55 Current price: $166.33 P/L: +4.25% Bought +14.60% shares Q3 2022	share	0.07%	629K	$159.55	$166.33	+4.25%	Bought +14.60% shares Q3 2022

Showing TOP 250 TRANSCEND CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRANSCEND CAPITAL ADVISORS, LLC?

The biggest position of the TRANSCEND CAPITAL ADVISORS, LLC is Apple Inc. (AAPL) with 7.69% portfolio share worth of 69.53M US dollars.

Top 5 TRANSCEND CAPITAL ADVISORS's holdings represent 20.42% of the portfolio:

Apple Inc. (AAPL) – 7.69%
Owl Rock Capital Corporation (ORCC) – 5.04%
Merck & Co., Inc. (MRK) – 2.83%
Microsoft Corporation (MSFT) – 2.81%
Blue Owl Capital Inc. (OWL) – 2.04%

Who is the portfolio manager of TRANSCEND CAPITAL ADVISORS, LLC?

The portfolio manager of the TRANSCEND CAPITAL ADVISORS, LLC is .

What is the total asset value of the TRANSCEND CAPITAL ADVISORS, LLC portfolio?

TRANSCEND CAPITAL ADVISORS, LLC total asset value (portfolio value) is 903.74M US dollars.

Who is ?

is the portfolio manager of the TRANSCEND CAPITAL ADVISORS, LLC.

What is (TRANSCEND CAPITAL ADVISORS, LLC) fund performance?

TRANSCEND CAPITAL ADVISORS's quarterly performance is -32.20%, annualy -90.77%.

What is the TRANSCEND CAPITAL ADVISORS, LLC CIK?

TRANSCEND CAPITAL ADVISORS's Central Index Key is 0001776082 .