COASTAL INVESTMENT ADVISORS, INC. Holdings

COASTAL INVESTMENT ADVISORS, INC. is an investment fund managing more than 380.97M US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 29.33M US dollars and sold assets of total value of 55.82M US dollars.

$380.96M

portfolio value

-40.51%

quarter

-196.78%

1 year

-203.82%

3 years

COASTAL INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	152235000	13794000
Q3 2019	44188000	34831000
Q4 2019	28372000	31073000
Q1 2020	10268000	122748000
Q2 2020	69672000	3089000
Q3 2020	44478000	53092000
Q4 2020	64773000	12668000
Q1 2021	78585000	50974000
Q2 2021	41283000	395000
Q3 2021	26504000	23657000
Q4 2021	44264000	12948000
Q1 2022	86352000	38671000
Q2 2022	-3797000	87265000
Q3 2022	29330000	55819000

COASTAL INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.52% Portfolio value: 24.88M Avg. open price: $59.39 Current price: $147.85 P/L: +148.96% Sold -1.02% shares Q3 2022	share	6.52%	24.88M	$59.39	$147.85	+148.96%	Sold -1.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.74% Portfolio value: 14.27M Avg. open price: $2,140.36 Current price: $94.15 P/L: -95.60% Sold -0.88% shares Q3 2022	share	3.74%	14.27M	$2,140.36	$94.15	-95.60%	Sold -0.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.51% Portfolio value: 9.56M Avg. open price: $155.03 Current price: $253.79 P/L: +63.70% Bought +2.97% shares Q3 2022	share	2.51%	9.56M	$155.03	$253.79	+63.70%	Bought +2.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.01% Portfolio value: 7.66M Avg. open price: $289.07 Current price: $292.55 P/L: +1.21% Bought +7.34% shares Q3 2022	share	2.01%	7.66M	$289.07	$292.55	+1.21%	Bought +7.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 7.56M Avg. open price: $2,246.57 Current price: $100.05 P/L: -95.55% Sold -4.26% shares Q3 2022	share	1.98%	7.56M	$2,246.57	$100.05	-95.55%	Sold -4.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.95% Portfolio value: 7.43M Avg. open price: $116.23 Current price: $149.88 P/L: +28.95% Sold -0.10% shares Q3 2022	share	1.95%	7.43M	$116.23	$149.88	+28.95%	Sold -0.10% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.90% Portfolio value: 7.23M Avg. open price: $225.07 Current price: $284.28 P/L: +26.31% Sold -6.23% shares Q3 2022	share	1.90%	7.23M	$225.07	$284.28	+26.31%	Sold -6.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.31% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	1.31%	4.98M	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.16% Portfolio value: 4.43M Avg. open price: $109.71 Current price: $190.3 P/L: +73.45% Sold -8.60% shares Q3 2022	share	1.16%	4.43M	$109.71	$190.3	+73.45%	Sold -8.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.04% Portfolio value: 3.97M Avg. open price: $175.42 Current price: $188.05 P/L: +7.20% Bought +0.42% shares Q3 2022	share	1.04%	3.97M	$175.42	$188.05	+7.20%	Bought +0.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.96% Portfolio value: 3.67M Avg. open price: $265.72 Current price: $233.17 P/L: -12.25% Bought +8.66% shares Q3 2022	share	0.96%	3.67M	$265.72	$233.17	-12.25%	Bought +8.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.87% Portfolio value: 3.32M Avg. open price: $120.48 Current price: $156.75 P/L: +30.10% Sold -7.31% shares Q3 2022	share	0.87%	3.32M	$120.48	$156.75	+30.10%	Sold -7.31% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.85% Portfolio value: 3.25M Avg. open price: $95.13 Current price: $113 P/L: +18.79% Bought +6.89% shares Q3 2022	share	0.85%	3.25M	$95.13	$113	+18.79%	Bought +6.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 3.24M Avg. open price: $2,454.7 Current price: $99.62 P/L: -95.94% Bought +19.59% shares Q3 2022	share	0.85%	3.24M	$2,454.7	$99.62	-95.94%	Bought +19.59% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.85% Portfolio value: 3.23M Avg. open price: $61.13 Current price: $56.16 P/L: -8.12% Bought +3.87% shares Q3 2022	share	0.85%	3.23M	$61.13	$56.16	-8.12%	Bought +3.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 2.97M Avg. open price: $137.43 Current price: $178.88 P/L: +30.16% Bought +1.59% shares Q3 2022	share	0.78%	2.97M	$137.43	$178.88	+30.16%	Bought +1.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 2.85M Avg. open price: $103.93 Current price: $167.78 P/L: +61.44% Bought +0.41% shares Q3 2022	share	0.75%	2.85M	$103.93	$167.78	+61.44%	Bought +0.41% shares Q3 2022
PACER FDS TR Portfolio share: 0.74% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.13% shares Q3 2022	share	0.74%	2.80M	N/A	N/A	N/A	Bought +13.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 2.70M Avg. open price: $52.94 Current price: $37.74 P/L: -28.71% Sold -1.91% shares Q3 2022	share	0.71%	2.70M	$52.94	$37.74	-28.71%	Sold -1.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 2.68M Avg. open price: $199.22 Current price: $273.4 P/L: +37.24% Sold -2.42% shares Q3 2022	share	0.70%	2.68M	$199.22	$273.4	+37.24%	Sold -2.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 2.65M Avg. open price: $290.33 Current price: $536.16 P/L: +84.67% Bought +1.39% shares Q3 2022	share	0.69%	2.65M	$290.33	$536.16	+84.67%	Bought +1.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 2.42M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +3.11% shares Q3 2022	share	0.64%	2.42M	$161.25	$122.9	-23.78%	Bought +3.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 2.37M Avg. open price: $58.54 Current price: $111.08 P/L: +89.76% Sold -10.47% shares Q3 2022	share	0.62%	2.37M	$58.54	$111.08	+89.76%	Sold -10.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 2.36M Avg. open price: $45 Current price: $64.35 P/L: +43.00% Sold -2.42% shares Q3 2022	share	0.62%	2.36M	$45	$64.35	+43.00%	Sold -2.42% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.59% Portfolio value: 2.25M Avg. open price: $42.03 Current price: $41.6 P/L: -1.02% Bought +18.10% shares Q3 2022	share	0.59%	2.25M	$42.03	$41.6	-1.02%	Bought +18.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 2.25M Avg. open price: $132.74 Current price: $158.85 P/L: +19.67% Bought +6.33% shares Q3 2022	share	0.59%	2.25M	$132.74	$158.85	+19.67%	Bought +6.33% shares Q3 2022
PROSHARES TR Portfolio share: 0.59% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.59%	2.23M	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.58% Portfolio value: 2.22M Avg. open price: $159.91 Current price: $203.99 P/L: +27.56% Sold -0.61% shares Q3 2022	share	0.58%	2.22M	$159.91	$203.99	+27.56%	Sold -0.61% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $176.85 Current price: $261.05 P/L: +47.61% Bought +20.60% shares Q3 2022	share	0.57%	2.15M	$176.85	$261.05	+47.61%	Bought +20.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $368.94 Current price: $406.91 P/L: +10.29% Sold -89.49% shares Q3 2022	share	0.57%	2.15M	$368.94	$406.91	+10.29%	Sold -89.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 2.1M Avg. open price: $124.36 Current price: $98.72 P/L: -20.62% Sold -6.67% shares Q3 2022	share	0.55%	2.1M	$124.36	$98.72	-20.62%	Sold -6.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 2.06M Avg. open price: $160 Current price: $167.26 P/L: +4.54% Bought +8.58% shares Q3 2022	share	0.54%	2.06M	$160	$167.26	+4.54%	Bought +8.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 2.06M Avg. open price: $233.68 Current price: $327.99 P/L: +40.36% Bought +1.48% shares Q3 2022	share	0.54%	2.06M	$233.68	$327.99	+40.36%	Bought +1.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 2.04M Avg. open price: $135.47 Current price: $214.84 P/L: +58.58% Bought +2.43% shares Q3 2022	share	0.54%	2.04M	$135.47	$214.84	+58.58%	Bought +2.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.53%	2.03M	N/A	N/A	N/A	N/A Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 1.96M Avg. open price: $116.13 Current price: $133.95 P/L: +15.35% Bought +4.87% shares Q3 2022	share	0.51%	1.96M	$116.13	$133.95	+15.35%	Bought +4.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 1.92M Avg. open price: $33.83 Current price: $50.68 P/L: +49.81% Bought +2.09% shares Q3 2022	share	0.50%	1.92M	$33.83	$50.68	+49.81%	Bought +2.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.50% Portfolio value: 1.90M Avg. open price: $33.16 Current price: $32.28 P/L: -2.66% Sold -2.90% shares Q3 2022	share	0.50%	1.90M	$33.16	$32.28	-2.66%	Sold -2.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.89M Avg. open price: $103.19 Current price: $182.42 P/L: +76.77% Sold -1.55% shares Q3 2022	share	0.50%	1.89M	$103.19	$182.42	+76.77%	Sold -1.55% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.50% Portfolio value: 1.89M Avg. open price: $234.36 Current price: $255.96 P/L: +9.21% Bought +5.47% shares Q3 2022	share	0.50%	1.89M	$234.36	$255.96	+9.21%	Bought +5.47% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.48% Portfolio value: 1.81M Avg. open price: $14.15 Current price: $13.54 P/L: -4.31% Sold -0.07% shares Q3 2022	share	0.48%	1.81M	$14.15	$13.54	-4.31%	Sold -0.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 1.79M Avg. open price: $331.51 Current price: $360.06 P/L: +8.61% Sold -1.97% shares Q3 2022	share	0.47%	1.79M	$331.51	$360.06	+8.61%	Sold -1.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 1.77M Avg. open price: $52.57 Current price: $90.31 P/L: +71.79% Bought +20.38% shares Q3 2022	share	0.47%	1.77M	$52.57	$90.31	+71.79%	Bought +20.38% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.45% Portfolio value: 1.72M Avg. open price: $46.82 Current price: $44.93 P/L: -4.04% Bought +31.61% shares Q3 2022	share	0.45%	1.72M	$46.82	$44.93	-4.04%	Bought +31.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 1.71M Avg. open price: $95.14 Current price: $163.25 P/L: +71.58% Bought +4.36% shares Q3 2022	share	0.45%	1.71M	$95.14	$163.25	+71.58%	Bought +4.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 1.68M Avg. open price: $26.59 Current price: $36.08 P/L: +35.70% Bought +0.66% shares Q3 2022	share	0.44%	1.68M	$26.59	$36.08	+35.70%	Bought +0.66% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $72.73 Current price: $90.37 P/L: +24.25% Bought +0.74% shares Q3 2022	share	0.44%	1.66M	$72.73	$90.37	+24.25%	Bought +0.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 1.64M Avg. open price: $175.72 Current price: $217.66 P/L: +23.87% Sold -3.94% shares Q3 2022	share	0.43%	1.64M	$175.72	$217.66	+23.87%	Sold -3.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $191.24 Current price: $374.76 P/L: +95.96% Bought +18.93% shares Q3 2022	share	0.41%	1.58M	$191.24	$374.76	+95.96%	Bought +18.93% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.41% Portfolio value: 1.56M Avg. open price: $25.95 Current price: $19.02 P/L: -26.69% Bought +1.93% shares Q3 2022	share	0.41%	1.56M	$25.95	$19.02	-26.69%	Bought +1.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.56M Avg. open price: $27.76 Current price: $35.93 P/L: +29.43% Sold -0.80% shares Q3 2022	share	0.41%	1.56M	$27.76	$35.93	+29.43%	Sold -0.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: $80.54 Current price: $104.3 P/L: +29.50% Bought +3.22% shares Q3 2022	share	0.40%	1.50M	$80.54	$104.3	+29.50%	Bought +3.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.48M Avg. open price: $113.76 Current price: $135.36 P/L: +18.99% Bought +2.89% shares Q3 2022	share	0.39%	1.48M	$113.76	$135.36	+18.99%	Bought +2.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 1.46M Avg. open price: $96.75 Current price: $102.13 P/L: +5.56% Sold -82.85% shares Q3 2022	share	0.38%	1.46M	$96.75	$102.13	+5.56%	Sold -82.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 1.45M Avg. open price: $73.69 Current price: $110.04 P/L: +49.32% Bought +0.16% shares Q3 2022	share	0.38%	1.45M	$73.69	$110.04	+49.32%	Bought +0.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $323.58 Current price: $371.84 P/L: +14.91% Bought +1.89% shares Q3 2022	share	0.38%	1.44M	$323.58	$371.84	+14.91%	Bought +1.89% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.38% Portfolio value: 1.43M Avg. open price: $79.37 Current price: $174.72 P/L: +120.13% Bought +20.24% shares Q3 2022	share	0.38%	1.43M	$79.37	$174.72	+120.13%	Bought +20.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: $50.77 Current price: $48.68 P/L: -4.11% Sold -0.52% shares Q3 2022	share	0.37%	1.39M	$50.77	$48.68	-4.11%	Sold -0.52% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: $252.03 Current price: $365.73 P/L: +45.11% Bought +1.93% shares Q3 2022	share	0.36%	1.36M	$252.03	$365.73	+45.11%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 1.34M Avg. open price: $48.4 Current price: $81.13 P/L: +67.62% Sold -1.45% shares Q3 2022	share	0.35%	1.34M	$48.4	$81.13	+67.62%	Sold -1.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $417.13 Current price: $494.53 P/L: +18.55% Sold -12.67% shares Q3 2022	share	0.35%	1.33M	$417.13	$494.53	+18.55%	Sold -12.67% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $302.91 Current price: $347.21 P/L: +14.63% Sold -1.04% shares Q3 2022	share	0.34%	1.31M	$302.91	$347.21	+14.63%	Sold -1.04% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: N/A Current price: $17.04 P/L: N/A Sold -9.40% shares Q3 2022	share	0.34%	1.31M	N/A	$17.04	N/A	Sold -9.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $130.74 Current price: $189.39 P/L: +44.85% Bought +3.96% shares Q3 2022	share	0.34%	1.29M	$130.74	$189.39	+44.85%	Bought +3.96% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $38.95 Current price: $61.24 P/L: +57.25% Bought +1.90% shares Q3 2022	share	0.34%	1.29M	$38.95	$61.24	+57.25%	Bought +1.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: $132.22 Current price: $185.69 P/L: +40.44% Bought +1.35% shares Q3 2022	share	0.34%	1.28M	$132.22	$185.69	+40.44%	Bought +1.35% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $81.7 Current price: $108.09 P/L: +32.31% Bought +0.44% shares Q3 2022	share	0.33%	1.26M	$81.7	$108.09	+32.31%	Bought +0.44% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $84.45 Current price: $73.5 P/L: -12.96% Sold -2.96% shares Q3 2022	share	0.33%	1.24M	$84.45	$73.5	-12.96%	Sold -2.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $41.54 Current price: $47.63 P/L: +14.66% Bought +20.12% shares Q3 2022	share	0.32%	1.22M	$41.54	$47.63	+14.66%	Bought +20.12% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: $159.28 Current price: $330.18 P/L: +107.29% Bought +94.65% shares Q1 2022	share	0.32%	1.21M	$159.28	$330.18	+107.29%	Bought +94.65% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $100.71 Current price: $98.6 P/L: -2.10% Bought +2.95% shares Q3 2022	share	0.31%	1.18M	$100.71	$98.6	-2.10%	Bought +2.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $189.54 Current price: $74.67 P/L: -60.60% Sold -0.18% shares Q3 2022	share	0.31%	1.17M	$189.54	$74.67	-60.60%	Sold -0.18% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $34.74 Current price: $45.94 P/L: +32.25% Bought +36.26% shares Q3 2022	share	0.31%	1.16M	$34.74	$45.94	+32.25%	Bought +36.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $347.68 Current price: $496.23 P/L: +42.73% Sold -0.99% shares Q3 2022	share	0.30%	1.16M	$347.68	$496.23	+42.73%	Sold -0.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $52.71 Current price: $29.3 P/L: -44.42% Bought +8.42% shares Q3 2022	share	0.30%	1.14M	$52.71	$29.3	-44.42%	Bought +8.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: $119.33 Current price: $148.67 P/L: +24.58% Sold -1.23% shares Q3 2022	share	0.30%	1.13M	$119.33	$148.67	+24.58%	Sold -1.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: $51.77 Current price: $49.7 P/L: -4.00% Bought +5.13% shares Q3 2022	share	0.30%	1.13M	$51.77	$49.7	-4.00%	Bought +5.13% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +2.22% shares Q3 2022	share	0.29%	1.11M	$100.12	$100.14	+0.02%	Bought +2.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $105.26 Current price: $131.57 P/L: +25.00% Bought +19.02% shares Q3 2022	share	0.29%	1.09M	$105.26	$131.57	+25.00%	Bought +19.02% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $122.32 Current price: $139.23 P/L: +13.83% Bought +5.45% shares Q3 2022	share	0.28%	1.08M	$122.32	$139.23	+13.83%	Bought +5.45% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.54% shares Q3 2022	share	0.28%	1.07M	N/A	N/A	N/A	Sold -6.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $423.36 Current price: $318.59 P/L: -24.75% Bought +0.22% shares Q3 2022	share	0.28%	1.07M	$423.36	$318.59	-24.75%	Bought +0.22% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $36.76 Current price: $37 P/L: +0.65% Bought +20.96% shares Q3 2022	share	0.28%	1.06M	$36.76	$37	+0.65%	Bought +20.96% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $52.67 Current price: $51.5 P/L: -2.23% Bought +1.47% shares Q3 2022	share	0.28%	1.05M	$52.67	$51.5	-2.23%	Bought +1.47% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $86.78 Current price: $125.09 P/L: +44.14% N/A Q3 2022	share	0.28%	1.05M	$86.78	$125.09	+44.14%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $119.66 Current price: $110.18 P/L: -7.92% Sold -13.99% shares Q3 2022	share	0.27%	1.04M	$119.66	$110.18	-7.92%	Sold -13.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $71.44 Current price: $101.01 P/L: +41.39% Sold -1.12% shares Q3 2022	share	0.27%	1.04M	$71.44	$101.01	+41.39%	Sold -1.12% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $13.11 Current price: $11.55 P/L: -11.90% Bought +87.98% shares Q1 2022	share	0.27%	1.03M	$13.11	$11.55	-11.90%	Bought +87.98% shares Q1 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $667.08 Current price: $206.94 P/L: -68.98% Bought +0.06% shares Q3 2022	share	0.27%	1.02M	$667.08	$206.94	-68.98%	Bought +0.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 1M Avg. open price: $159.8 Current price: $236.13 P/L: +47.77% Bought +1.25% shares Q3 2022	share	0.26%	1M	$159.8	$236.13	+47.77%	Bought +1.25% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 983K Avg. open price: $61.75 Current price: $77.19 P/L: +25.01% Bought +0.46% shares Q3 2022	share	0.26%	983K	$61.75	$77.19	+25.01%	Bought +0.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 968K Avg. open price: $114.41 Current price: $99.29 P/L: -13.22% Sold -24.27% shares Q3 2022	share	0.25%	968K	$114.41	$99.29	-13.22%	Sold -24.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 956K Avg. open price: $176.64 Current price: $126.99 P/L: -28.11% Bought +0.24% shares Q3 2022	share	0.25%	956K	$176.64	$126.99	-28.11%	Bought +0.24% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 954K Avg. open price: $61.99 Current price: $54.68 P/L: -11.79% Bought +44.49% shares Q3 2022	share	0.25%	954K	$61.99	$54.68	-11.79%	Bought +44.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 945K Avg. open price: $52.87 Current price: $47.24 P/L: -10.65% Bought +28.02% shares Q3 2022	share	0.25%	945K	$52.87	$47.24	-10.65%	Bought +28.02% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.25% Portfolio value: 937K Avg. open price: $150.97 Current price: $67.79 P/L: -55.10% Bought +1.03% shares Q3 2022	share	0.25%	937K	$150.97	$67.79	-55.10%	Bought +1.03% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.25% Portfolio value: 937K Avg. open price: $235.7 Current price: $100.7 P/L: -57.28% Bought +414.77% shares Q3 2022	share	0.25%	937K	$235.7	$100.7	-57.28%	Bought +414.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 935K Avg. open price: $57.94 Current price: $86.52 P/L: +49.33% Sold -2.96% shares Q3 2022	share	0.25%	935K	$57.94	$86.52	+49.33%	Sold -2.96% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.24% Portfolio value: 929K Avg. open price: $36.19 Current price: $41.35 P/L: +14.25% Bought +17.46% shares Q3 2022	share	0.24%	929K	$36.19	$41.35	+14.25%	Bought +17.46% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.24% Portfolio value: 927K Avg. open price: $37.76 Current price: $37.22 P/L: -1.44% Bought +100.32% shares Q3 2022	share	0.24%	927K	$37.76	$37.22	-1.44%	Bought +100.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.24% Portfolio value: 920K Avg. open price: $67.1 Current price: $85.16 P/L: +26.92% Bought +5.62% shares Q3 2022	share	0.24%	920K	$67.1	$85.16	+26.92%	Bought +5.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 917K Avg. open price: $50.77 Current price: $67.34 P/L: +32.63% Bought +0.12% shares Q3 2022	share	0.24%	917K	$50.77	$67.34	+32.63%	Bought +0.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 907K Avg. open price: $243.91 Current price: $181.62 P/L: -25.54% Sold -16.31% shares Q3 2022	share	0.24%	907K	$243.91	$181.62	-25.54%	Sold -16.31% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.24% Portfolio value: 901K Avg. open price: $234.09 Current price: $124 P/L: -47.03% Sold -9.78% shares Q3 2022	share	0.24%	901K	$234.09	$124	-47.03%	Sold -9.78% shares Q3 2022
PACER FDS TR Portfolio share: 0.23% Portfolio value: 896K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	896K	N/A	N/A	N/A	N/A Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.23% Portfolio value: 896K Avg. open price: $22.03 Current price: $20.71 P/L: -5.99% Bought +47.30% shares Q3 2022	share	0.23%	896K	$22.03	$20.71	-5.99%	Bought +47.30% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.23% Portfolio value: 884K Avg. open price: $18.12 Current price: $16.62 P/L: -8.29% Sold -8.14% shares Q3 2022	share	0.23%	884K	$18.12	$16.62	-8.29%	Sold -8.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 876K Avg. open price: $92.92 Current price: $106.71 P/L: +14.84% Bought +44.30% shares Q3 2022	share	0.23%	876K	$92.92	$106.71	+14.84%	Bought +44.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 872K Avg. open price: $118.62 Current price: $153.22 P/L: +29.17% Sold -0.94% shares Q3 2022	share	0.23%	872K	$118.62	$153.22	+29.17%	Sold -0.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 868K Avg. open price: $387.39 Current price: $408.71 P/L: +5.50% Bought +2.54% shares Q3 2022	share	0.23%	868K	$387.39	$408.71	+5.50%	Bought +2.54% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.23% Portfolio value: 863K Avg. open price: $87.69 Current price: $69.59 P/L: -20.64% Bought +13.80% shares Q3 2022	share	0.23%	863K	$87.69	$69.59	-20.64%	Bought +13.80% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 862K Avg. open price: $187.3 Current price: $249.75 P/L: +33.34% Bought +17.80% shares Q3 2022	share	0.23%	862K	$187.3	$249.75	+33.34%	Bought +17.80% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.23% Portfolio value: 862K Avg. open price: $118.67 Current price: $190.02 P/L: +60.12% Bought +5.46% shares Q3 2022	share	0.23%	862K	$118.67	$190.02	+60.12%	Bought +5.46% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 859K Avg. open price: $483.63 Current price: $523.6 P/L: +8.26% Bought +218.18% shares Q3 2022	share	0.23%	859K	$483.63	$523.6	+8.26%	Bought +218.18% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 852K Avg. open price: $125.12 Current price: $151.62 P/L: +21.18% Bought +0.48% shares Q3 2022	share	0.22%	852K	$125.12	$151.62	+21.18%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 837K Avg. open price: $84.27 Current price: $99.52 P/L: +18.10% Bought +0.55% shares Q3 2022	share	0.22%	837K	$84.27	$99.52	+18.10%	Bought +0.55% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.22% Portfolio value: 837K Avg. open price: $64.59 Current price: $62.9 P/L: -2.61% Bought +2.20% shares Q3 2022	share	0.22%	837K	$64.59	$62.9	-2.61%	Bought +2.20% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.22% Portfolio value: 824K Avg. open price: $27.75 Current price: $29.92 P/L: +7.83% Bought +1.01% shares Q3 2022	share	0.22%	824K	$27.75	$29.92	+7.83%	Bought +1.01% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 818K Avg. open price: $83.19 Current price: $97.69 P/L: +17.42% Bought +6.21% shares Q3 2022	share	0.21%	818K	$83.19	$97.69	+17.42%	Bought +6.21% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.21% Portfolio value: 813K Avg. open price: $141.8 Current price: $191.39 P/L: +34.97% Sold -4.49% shares Q3 2022	share	0.21%	813K	$141.8	$191.39	+34.97%	Sold -4.49% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.21% Portfolio value: 804K Avg. open price: $52.64 Current price: $65.36 P/L: +24.15% Sold -5.99% shares Q3 2022	share	0.21%	804K	$52.64	$65.36	+24.15%	Sold -5.99% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.21% Portfolio value: 798K Avg. open price: $12.64 Current price: $11.63 P/L: -7.99% Bought +355.07% shares Q3 2022	share	0.21%	798K	$12.64	$11.63	-7.99%	Bought +355.07% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $276.38 Current price: $223.88 P/L: -19.00% Bought +6.12% shares Q3 2022	share	0.21%	786K	$276.38	$223.88	-19.00%	Bought +6.12% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $11.61 Current price: $12.53 P/L: +7.90% N/A Q3 2022	share	0.21%	786K	$11.61	$12.53	+7.90%	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 784K Avg. open price: $57.6 Current price: $50.61 P/L: -12.13% Sold -3.31% shares Q3 2022	share	0.21%	784K	$57.6	$50.61	-12.13%	Sold -3.31% shares Q3 2022
Asset Management Nuveen Virginia Quality Municipal Income Fund Portfolio share: 0.21% Portfolio value: 783K Avg. open price: $13.58 Current price: $11.96 P/L: -11.91% Bought +10.82% shares Q3 2022	share	0.21%	783K	$13.58	$11.96	-11.91%	Bought +10.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 781K Avg. open price: $103.39 Current price: $169.81 P/L: +64.25% Sold -4.26% shares Q3 2022	share	0.20%	781K	$103.39	$169.81	+64.25%	Sold -4.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 770K Avg. open price: $40.96 Current price: $82.46 P/L: +101.32% Sold -2.24% shares Q3 2022	share	0.20%	770K	$40.96	$82.46	+101.32%	Sold -2.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 768K Avg. open price: $73.36 Current price: $102.58 P/L: +39.83% Bought +109.35% shares Q3 2022	share	0.20%	768K	$73.36	$102.58	+39.83%	Bought +109.35% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.20% Portfolio value: 765K Avg. open price: $91.35 Current price: $37.92 P/L: -58.49% Sold -11.14% shares Q3 2022	share	0.20%	765K	$91.35	$37.92	-58.49%	Sold -11.14% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.20% Portfolio value: 762K Avg. open price: $102.8 Current price: $112.83 P/L: +9.75% Sold -2.41% shares Q3 2022	share	0.20%	762K	$102.8	$112.83	+9.75%	Sold -2.41% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.20% Portfolio value: 760K Avg. open price: $12.94 Current price: $15.66 P/L: +21.00% Bought +1.15% shares Q3 2022	share	0.20%	760K	$12.94	$15.66	+21.00%	Bought +1.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 757K Avg. open price: $182.33 Current price: $143.29 P/L: -21.41% Bought +63.69% shares Q3 2022	share	0.20%	757K	$182.33	$143.29	-21.41%	Bought +63.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 741K Avg. open price: $221.06 Current price: $219.37 P/L: -0.76% Sold -4.83% shares Q3 2022	share	0.19%	741K	$221.06	$219.37	-0.76%	Sold -4.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 732K Avg. open price: $81.24 Current price: $75.66 P/L: -6.87% Bought +0.34% shares Q3 2022	share	0.19%	732K	$81.24	$75.66	-6.87%	Bought +0.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.19% Portfolio value: 725K Avg. open price: $42.5 Current price: $45.22 P/L: +6.40% Bought +3.24% shares Q3 2022	share	0.19%	725K	$42.5	$45.22	+6.40%	Bought +3.24% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 718K Avg. open price: $199.68 Current price: $257 P/L: +28.71% Bought +0.49% shares Q3 2022	share	0.19%	718K	$199.68	$257	+28.71%	Bought +0.49% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.19% Portfolio value: 717K Avg. open price: $74.98 Current price: $126.28 P/L: +68.42% Sold -0.70% shares Q3 2022	share	0.19%	717K	$74.98	$126.28	+68.42%	Sold -0.70% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 703K Avg. open price: $2,102.35 Current price: $2,571.59 P/L: +22.32% Bought +23.77% shares Q3 2022	share	0.18%	703K	$2,102.35	$2,571.59	+22.32%	Bought +23.77% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 698K Avg. open price: $79.39 Current price: $235.71 P/L: +196.91% N/A Q3 2022	share	0.18%	698K	$79.39	$235.71	+196.91%	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.18% Portfolio value: 694K Avg. open price: $11.54 Current price: $9.21 P/L: -20.17% Bought +13.65% shares Q3 2022	share	0.18%	694K	$11.54	$9.21	-20.17%	Bought +13.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 686K Avg. open price: $111.01 Current price: $139.78 P/L: +25.92% Bought +0.05% shares Q3 2022	share	0.18%	686K	$111.01	$139.78	+25.92%	Bought +0.05% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.18% Portfolio value: 681K Avg. open price: $26.49 Current price: $29.26 P/L: +10.46% Sold -5.92% shares Q3 2022	share	0.18%	681K	$26.49	$29.26	+10.46%	Sold -5.92% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 679K Avg. open price: $44.17 Current price: $46.57 P/L: +5.44% Sold -2.30% shares Q3 2022	share	0.18%	679K	$44.17	$46.57	+5.44%	Sold -2.30% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 677K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.74% shares Q3 2022	share	0.18%	677K	N/A	N/A	N/A	Sold -12.74% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 672K Avg. open price: $103.68 Current price: $85.66 P/L: -17.38% Sold -10.21% shares Q3 2022	share	0.18%	672K	$103.68	$85.66	-17.38%	Sold -10.21% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.18% Portfolio value: 669K Avg. open price: $124.11 Current price: $90.28 P/L: -27.26% Bought +2.77% shares Q3 2022	share	0.18%	669K	$124.11	$90.28	-27.26%	Bought +2.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 669K Avg. open price: $100.09 Current price: $108.09 P/L: +7.99% Sold -3.14% shares Q3 2022	share	0.18%	669K	$100.09	$108.09	+7.99%	Sold -3.14% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 665K Avg. open price: $94.52 Current price: $132.51 P/L: +40.19% Bought +12.35% shares Q3 2022	share	0.17%	665K	$94.52	$132.51	+40.19%	Bought +12.35% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.17% Portfolio value: 656K Avg. open price: $81.94 Current price: $107.68 P/L: +31.42% Bought +8.16% shares Q3 2022	share	0.17%	656K	$81.94	$107.68	+31.42%	Bought +8.16% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 656K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.17%	656K	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 653K Avg. open price: $468.13 Current price: $538.57 P/L: +15.05% Bought +10.94% shares Q3 2022	share	0.17%	653K	$468.13	$538.57	+15.05%	Bought +10.94% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $42.81 Current price: $45.59 P/L: +6.50% Bought +24.18% shares Q3 2022	share	0.17%	651K	$42.81	$45.59	+6.50%	Bought +24.18% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 634K Avg. open price: $80.46 Current price: $75.65 P/L: -5.98% Sold -26.82% shares Q3 2022	share	0.17%	634K	$80.46	$75.65	-5.98%	Sold -26.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 630K Avg. open price: $128.83 Current price: $152.41 P/L: +18.30% Bought +3.92% shares Q3 2022	share	0.17%	630K	$128.83	$152.41	+18.30%	Bought +3.92% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.16% Portfolio value: 629K Avg. open price: $64.36 Current price: $60.35 P/L: -6.24% Sold -2.14% shares Q3 2022	share	0.16%	629K	$64.36	$60.35	-6.24%	Sold -2.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $15.87 Current price: $13.78 P/L: -13.15% Sold -10.46% shares Q3 2022	share	0.16%	621K	$15.87	$13.78	-13.15%	Sold -10.46% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $179.64 Current price: $94.09 P/L: -47.62% Bought +61.26% shares Q3 2022	share	0.16%	620K	$179.64	$94.09	-47.62%	Bought +61.26% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 615K Avg. open price: $76.49 Current price: $125.98 P/L: +64.70% Sold -8.39% shares Q3 2022	share	0.16%	615K	$76.49	$125.98	+64.70%	Sold -8.39% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.16% Portfolio value: 608K Avg. open price: $183.29 Current price: $48.06 P/L: -73.78% Bought +21.67% shares Q3 2022	share	0.16%	608K	$183.29	$48.06	-73.78%	Bought +21.67% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.16% Portfolio value: 605K Avg. open price: $15.31 Current price: $15.66 P/L: +2.29% Bought +144.49% shares Q3 2022	share	0.16%	605K	$15.31	$15.66	+2.29%	Bought +144.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 601K Avg. open price: $148.11 Current price: $157.42 P/L: +6.28% Bought +8.34% shares Q3 2022	share	0.16%	601K	$148.11	$157.42	+6.28%	Bought +8.34% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 596K Avg. open price: $13.74 Current price: $11.51 P/L: -16.22% Bought +0.81% shares Q3 2022	share	0.16%	596K	$13.74	$11.51	-16.22%	Bought +0.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 595K Avg. open price: $133.08 Current price: $163.31 P/L: +22.72% Bought +0.29% shares Q3 2022	share	0.16%	595K	$133.08	$163.31	+22.72%	Bought +0.29% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.15% Portfolio value: 582K Avg. open price: $94.14 Current price: $87.64 P/L: -6.91% Sold -30.83% shares Q3 2022	share	0.15%	582K	$94.14	$87.64	-6.91%	Sold -30.83% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.15% Portfolio value: 580K Avg. open price: $62.78 Current price: $60.47 P/L: -3.68% Sold -8.93% shares Q3 2022	share	0.15%	580K	$62.78	$60.47	-3.68%	Sold -8.93% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $45.59 Current price: $41.36 P/L: -9.28% Sold -5.37% shares Q3 2022	share	0.15%	578K	$45.59	$41.36	-9.28%	Sold -5.37% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 577K Avg. open price: $177.74 Current price: $239.03 P/L: +34.48% Bought +160.28% shares Q3 2022	share	0.15%	577K	$177.74	$239.03	+34.48%	Bought +160.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 574K Avg. open price: $212.32 Current price: $274.23 P/L: +29.16% Sold -7.30% shares Q3 2022	share	0.15%	574K	$212.32	$274.23	+29.16%	Sold -7.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 559K Avg. open price: $200.49 Current price: $285.51 P/L: +42.41% Bought +2.14% shares Q3 2022	share	0.15%	559K	$200.49	$285.51	+42.41%	Bought +2.14% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 558K Avg. open price: $86.12 Current price: $101.6 P/L: +17.98% Sold -0.46% shares Q3 2022	share	0.15%	558K	$86.12	$101.6	+17.98%	Sold -0.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 552K Avg. open price: $141.28 Current price: $169.37 P/L: +19.88% Bought +3.50% shares Q3 2022	share	0.14%	552K	$141.28	$169.37	+19.88%	Bought +3.50% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $51.13 Current price: $48.4 P/L: -5.34% Sold -4.94% shares Q3 2022	share	0.14%	551K	$51.13	$48.4	-5.34%	Sold -4.94% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $45 Current price: $38.97 P/L: -13.39% Bought +1.67% shares Q3 2022	share	0.14%	551K	$45	$38.97	-13.39%	Bought +1.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 548K Avg. open price: $178.28 Current price: $216.85 P/L: +21.63% Sold -0.78% shares Q3 2022	share	0.14%	548K	$178.28	$216.85	+21.63%	Sold -0.78% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $66.78 Current price: $135.04 P/L: +102.23% Bought +3.51% shares Q3 2022	share	0.14%	545K	$66.78	$135.04	+102.23%	Bought +3.51% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.14% Portfolio value: 541K Avg. open price: $138.76 Current price: $120.35 P/L: -13.26% Bought +14.78% shares Q3 2022	share	0.14%	541K	$138.76	$120.35	-13.26%	Bought +14.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 538K Avg. open price: $61.17 Current price: $71.03 P/L: +16.11% Bought +6.41% shares Q3 2022	share	0.14%	538K	$61.17	$71.03	+16.11%	Bought +6.41% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.14% Portfolio value: 538K Avg. open price: $14.67 Current price: $11.66 P/L: -20.49% Sold -0.74% shares Q3 2022	share	0.14%	538K	$14.67	$11.66	-20.49%	Sold -0.74% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 533K Avg. open price: $58.19 Current price: $68.8 P/L: +18.24% Bought +8.20% shares Q3 2022	share	0.14%	533K	$58.19	$68.8	+18.24%	Bought +8.20% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 533K Avg. open price: $18.85 Current price: $17.08 P/L: -9.40% Bought +28.13% shares Q3 2022	share	0.14%	533K	$18.85	$17.08	-9.40%	Bought +28.13% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.14% Portfolio value: 532K Avg. open price: $12.25 Current price: $10.6 P/L: -13.43% Bought +0.01% shares Q3 2022	share	0.14%	532K	$12.25	$10.6	-13.43%	Bought +0.01% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $180.96 Current price: $226.58 P/L: +25.21% Bought +0.92% shares Q3 2022	share	0.14%	529K	$180.96	$226.58	+25.21%	Bought +0.92% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.14% Portfolio value: 529K Avg. open price: N/A Current price: $183.45 P/L: N/A N/A Q3 2022	share	0.14%	529K	N/A	$183.45	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $127.52 Current price: $158.38 P/L: +24.20% Sold -0.72% shares Q3 2022	share	0.14%	524K	$127.52	$158.38	+24.20%	Sold -0.72% shares Q3 2022
iShares India 50 ETF Portfolio share: 0.14% Portfolio value: 519K Avg. open price: $41.17 Current price: $45.91 P/L: +11.51% Bought +0.16% shares Q3 2022	share	0.14%	519K	$41.17	$45.91	+11.51%	Bought +0.16% shares Q3 2022
SPDR SER TR Portfolio share: 0.13% Portfolio value: 514K Avg. open price: $29.19 Current price: $26.67 P/L: -8.62% Sold -13.94% shares Q3 2022	share	0.13%	514K	$29.19	$26.67	-8.62%	Sold -13.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 512K Avg. open price: $193.48 Current price: $164.16 P/L: -15.15% Bought +6.48% shares Q3 2022	share	0.13%	512K	$193.48	$164.16	-15.15%	Bought +6.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $452.7 Current price: $858.41 P/L: +89.62% Sold -4.61% shares Q3 2022	share	0.13%	510K	$452.7	$858.41	+89.62%	Sold -4.61% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $137.33 Current price: $168.63 P/L: +22.79% Bought +18.26% shares Q3 2022	share	0.13%	504K	$137.33	$168.63	+22.79%	Bought +18.26% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.13% Portfolio value: 503K Avg. open price: $15.06 Current price: $15.13 P/L: +0.45% Bought +7.01% shares Q3 2022	share	0.13%	503K	$15.06	$15.13	+0.45%	Bought +7.01% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 501K Avg. open price: $1,711.9 Current price: $2,092.78 P/L: +22.25% Sold -1.61% shares Q3 2022	share	0.13%	501K	$1,711.9	$2,092.78	+22.25%	Sold -1.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $183.73 Current price: $181.41 P/L: -1.26% Bought +2.96% shares Q3 2022	share	0.13%	500K	$183.73	$181.41	-1.26%	Bought +2.96% shares Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $20.04 Current price: $21.29 P/L: +6.26% Bought +34.63% shares Q3 2022	share	0.13%	492K	$20.04	$21.29	+6.26%	Bought +34.63% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $52.08 Current price: $45.06 P/L: -13.48% Bought +0.66% shares Q3 2022	share	0.13%	492K	$52.08	$45.06	-13.48%	Bought +0.66% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $29.28 Current price: $34.96 P/L: +19.42% Bought +61.27% shares Q3 2022	share	0.13%	491K	$29.28	$34.96	+19.42%	Bought +61.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 481K Avg. open price: $209.58 Current price: $214.73 P/L: +2.46% Bought +2.02% shares Q3 2022	share	0.13%	481K	$209.58	$214.73	+2.46%	Bought +2.02% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $252.93 Current price: $193.12 P/L: -23.65% Bought +1.15% shares Q3 2022	share	0.13%	478K	$252.93	$193.12	-23.65%	Bought +1.15% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $57.79 Current price: $54.22 P/L: -6.18% Bought +0.01% shares Q3 2022	share	0.13%	478K	$57.79	$54.22	-6.18%	Bought +0.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $77.37 Current price: $105.05 P/L: +35.77% Sold -2.29% shares Q3 2022	share	0.12%	474K	$77.37	$105.05	+35.77%	Sold -2.29% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $113.4 Current price: $106.24 P/L: -6.32% Sold -4.17% shares Q3 2022	share	0.12%	469K	$113.4	$106.24	-6.32%	Sold -4.17% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.12% Portfolio value: 457K Avg. open price: $47.33 Current price: $55.06 P/L: +16.32% Bought +4.66% shares Q3 2022	share	0.12%	457K	$47.33	$55.06	+16.32%	Bought +4.66% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $14.76 Current price: $18.58 P/L: +25.88% Bought +0.03% shares Q3 2022	share	0.12%	449K	$14.76	$18.58	+25.88%	Bought +0.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 446K Avg. open price: $151.31 Current price: $145.96 P/L: -3.53% Sold -0.57% shares Q3 2022	share	0.12%	446K	$151.31	$145.96	-3.53%	Sold -0.57% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 445K Avg. open price: $31.57 Current price: $39.83 P/L: +26.15% Bought +1.60% shares Q3 2022	share	0.12%	445K	$31.57	$39.83	+26.15%	Bought +1.60% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $57.33 Current price: $57.56 P/L: +0.41% Bought +0.03% shares Q3 2022	share	0.12%	444K	$57.33	$57.56	+0.41%	Bought +0.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $147.84 Current price: $140.17 P/L: -5.19% Sold -0.87% shares Q3 2022	share	0.12%	444K	$147.84	$140.17	-5.19%	Sold -0.87% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.02% shares Q3 2022	share	0.12%	443K	N/A	N/A	N/A	Sold -5.02% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $51.75 Current price: $53.63 P/L: +3.64% Bought +12.89% shares Q3 2022	share	0.12%	440K	$51.75	$53.63	+3.64%	Bought +12.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $44.29 Current price: $40.67 P/L: -8.18% Bought +0.70% shares Q3 2022	share	0.12%	439K	$44.29	$40.67	-8.18%	Bought +0.70% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $71.34 Current price: $122.18 P/L: +71.25% Bought +12.99% shares Q3 2022	share	0.12%	439K	$71.34	$122.18	+71.25%	Bought +12.99% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $25.65 Current price: $28 P/L: +9.16% Bought +1.19% shares Q3 2022	share	0.11%	429K	$25.65	$28	+9.16%	Bought +1.19% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $80.06 Current price: $97.35 P/L: +21.59% Bought +3.36% shares Q3 2022	share	0.11%	425K	$80.06	$97.35	+21.59%	Bought +3.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $92.62 Current price: $125.19 P/L: +35.16% Bought +0.94% shares Q3 2022	share	0.11%	424K	$92.62	$125.19	+35.16%	Bought +0.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $100.33 Current price: $79.62 P/L: -20.64% Bought +4.64% shares Q3 2022	share	0.11%	423K	$100.33	$79.62	-20.64%	Bought +4.64% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $51.55 Current price: $68.31 P/L: +32.51% Bought +3.94% shares Q3 2022	share	0.11%	422K	$51.55	$68.31	+32.51%	Bought +3.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $450.28 Current price: $341.53 P/L: -24.15% Sold -8.24% shares Q3 2022	share	0.11%	420K	$450.28	$341.53	-24.15%	Sold -8.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $79.42 Current price: $95.12 P/L: +19.77% Sold -6.08% shares Q3 2022	share	0.11%	418K	$79.42	$95.12	+19.77%	Sold -6.08% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 414K Avg. open price: $30.71 Current price: $29.47 P/L: -4.05% Bought +26.84% shares Q3 2022	share	0.11%	414K	$30.71	$29.47	-4.05%	Bought +26.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 414K Avg. open price: $67 Current price: $85.2 P/L: +27.16% Bought +3.98% shares Q3 2022	share	0.11%	414K	$67	$85.2	+27.16%	Bought +3.98% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 413K Avg. open price: $95.31 Current price: $74.6 P/L: -21.73% Sold -0.40% shares Q3 2022	share	0.11%	413K	$95.31	$74.6	-21.73%	Sold -0.40% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $58.52 Current price: $51.55 P/L: -11.92% Bought +20.68% shares Q3 2022	share	0.11%	412K	$58.52	$51.55	-11.92%	Bought +20.68% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $62.43 Current price: $69.72 P/L: +11.68% Bought +61.76% shares Q3 2022	share	0.11%	412K	$62.43	$69.72	+11.68%	Bought +61.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 410K Avg. open price: $105.44 Current price: $112.2 P/L: +6.41% Bought +1.46% shares Q3 2022	share	0.11%	410K	$105.44	$112.2	+6.41%	Bought +1.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $112.36 Current price: $177.66 P/L: +58.11% Bought +0.27% shares Q3 2022	share	0.11%	409K	$112.36	$177.66	+58.11%	Bought +0.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $17.2 Current price: $19 P/L: +10.44% Bought +15.20% shares Q3 2022	share	0.11%	401K	$17.2	$19	+10.44%	Bought +15.20% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.10% Portfolio value: 396K Avg. open price: $21.76 Current price: $24.71 P/L: +13.57% Sold -0.54% shares Q3 2022	share	0.10%	396K	$21.76	$24.71	+13.57%	Sold -0.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $72.3 Current price: $60.47 P/L: -16.36% Bought +1.48% shares Q3 2022	share	0.10%	395K	$72.3	$60.47	-16.36%	Bought +1.48% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $34.43 Current price: $40.61 P/L: +17.95% Bought +0.53% shares Q3 2022	share	0.10%	395K	$34.43	$40.61	+17.95%	Bought +0.53% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $83.39 Current price: $97.98 P/L: +17.50% Bought +0.61% shares Q3 2022	share	0.10%	393K	$83.39	$97.98	+17.50%	Bought +0.61% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $161.99 Current price: $150.68 P/L: -6.98% Bought +7.10% shares Q3 2022	share	0.10%	391K	$161.99	$150.68	-6.98%	Bought +7.10% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $22.29 Current price: $19.37 P/L: -13.10% Sold -0.03% shares Q3 2022	share	0.10%	386K	$22.29	$19.37	-13.10%	Sold -0.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $52.32 Current price: $77.52 P/L: +48.15% N/A Q3 2022	share	0.10%	385K	$52.32	$77.52	+48.15%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $89.99 Current price: $84.9 P/L: -5.66% Sold -0.59% shares Q3 2022	share	0.10%	382K	$89.99	$84.9	-5.66%	Sold -0.59% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $222.63 Current price: $235.2 P/L: +5.65% Bought +0.11% shares Q3 2022	share	0.10%	382K	$222.63	$235.2	+5.65%	Bought +0.11% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $62.39 Current price: $79.56 P/L: +27.52% Bought +0.04% shares Q3 2022	share	0.10%	381K	$62.39	$79.56	+27.52%	Bought +0.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 375K Avg. open price: $503.85 Current price: $712.98 P/L: +41.51% Bought +2.56% shares Q3 2022	share	0.10%	375K	$503.85	$712.98	+41.51%	Bought +2.56% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $79.32 Current price: $75.56 P/L: -4.74% Bought +3.39% shares Q3 2022	share	0.10%	368K	$79.32	$75.56	-4.74%	Bought +3.39% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $24.55 Current price: $20.86 P/L: -15.04% Sold -4.73% shares Q3 2022	share	0.10%	366K	$24.55	$20.86	-15.04%	Sold -4.73% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $49.07 Current price: $49.03 P/L: -0.08% Bought +55.00% shares Q3 2022	share	0.10%	365K	$49.07	$49.03	-0.08%	Bought +55.00% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $56.52 Current price: $65.39 P/L: +15.69% Bought +0.03% shares Q3 2022	share	0.10%	363K	$56.52	$65.39	+15.69%	Bought +0.03% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $24.88 Current price: $39.84 P/L: +60.11% N/A Q3 2022	share	0.09%	361K	$24.88	$39.84	+60.11%	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $16.01 Current price: $13.68 P/L: -14.53% Bought +1.62% shares Q3 2022	share	0.09%	360K	$16.01	$13.68	-14.53%	Bought +1.62% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $66.77 Current price: $80.99 P/L: +21.29% Bought +2.21% shares Q3 2022	share	0.09%	352K	$66.77	$80.99	+21.29%	Bought +2.21% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $1,290.59 Current price: $1,604.88 P/L: +24.35% Bought +52.94% shares Q3 2022	share	0.09%	352K	$1,290.59	$1,604.88	+24.35%	Bought +52.94% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $45.54 Current price: $41.45 P/L: -8.98% Sold -0.07% shares Q3 2022	share	0.09%	352K	$45.54	$41.45	-8.98%	Sold -0.07% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $40.12 Current price: $42.31 P/L: +5.45% Bought +2.97% shares Q3 2022	share	0.09%	351K	$40.12	$42.31	+5.45%	Bought +2.97% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $100.99 Current price: $82.03 P/L: -18.78% Bought +13.92% shares Q3 2022	share	0.09%	347K	$100.99	$82.03	-18.78%	Bought +13.92% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.91% shares Q3 2022	share	0.09%	347K	N/A	N/A	N/A	Bought +5.91% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $30.9 Current price: $35.82 P/L: +15.93% Sold -13.76% shares Q3 2022	share	0.09%	344K	$30.9	$35.82	+15.93%	Sold -13.76% shares Q3 2022

Showing TOP 250 COASTAL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COASTAL INVESTMENT ADVISORS, INC.?

The biggest position of the COASTAL INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 6.52% portfolio share worth of 24.88M US dollars.

Top 5 COASTAL INVESTMENT ADVISORS's holdings represent 16.76% of the portfolio:

Apple Inc. (AAPL) – 6.52%
Amazon.com, Inc. (AMZN) – 3.74%
Microsoft Corporation (MSFT) – 2.51%
Invesco QQQ Trust (QQQ) – 2.01%
Alphabet Inc. (GOOG) – 1.98%

Who is the portfolio manager of COASTAL INVESTMENT ADVISORS, INC.?

The portfolio manager of the COASTAL INVESTMENT ADVISORS, INC. is .

What is the total asset value of the COASTAL INVESTMENT ADVISORS, INC. portfolio?

COASTAL INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 380.97M US dollars.

Who is ?

is the portfolio manager of the COASTAL INVESTMENT ADVISORS, INC..

What is (COASTAL INVESTMENT ADVISORS, INC.) fund performance?

COASTAL INVESTMENT ADVISORS's quarterly performance is -40.51%, annualy -196.78%. In the past 3 years, the value of 's portfolio has decreased by -204%.

What is the COASTAL INVESTMENT ADVISORS, INC. CIK?

COASTAL INVESTMENT ADVISORS's Central Index Key is 0001776792 .