CAROLINA WEALTH ADVISORS, LLC Holdings

CAROLINA WEALTH ADVISORS, LLC is an investment fund managing more than 127.37M US dollars. The largest holdings include Schwab U.S. TIPS ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF and AbbVie. In Q3 2022 the fund bought assets of total value of -2.59M US dollars and sold assets of total value of 20.95M US dollars.

$127.37M

portfolio value

-5.61%

quarter

-24.71%

1 year

CAROLINA WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2367000	21181000
Q2 2020	17582000	1018000
Q3 2020	8774000	1579000
Q4 2020	7697000	2389000
Q1 2021	28011000	15760000
Q2 2021	12105000	638000
Q3 2021	5498000	2757000
Q4 2021	34818000	9273000
Q1 2022	10454000	28615000
Q2 2022	5140000	11558000
Q3 2022	-2586000	20950000

CAROLINA WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. TIPS ETF Portfolio share: 15.81% Portfolio value: 20.14M Avg. open price: $60.63 Current price: $53.32 P/L: -12.06% Bought +2.94% shares Q3 2022	share	15.81%	20.14M	$60.63	$53.32	-12.06%	Bought +2.94% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 5.52% Portfolio value: 7.02M Avg. open price: $57.97 Current price: $50.25 P/L: -13.31% Bought +2.59% shares Q3 2022	share	5.52%	7.02M	$57.97	$50.25	-13.31%	Bought +2.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.30% Portfolio value: 5.48M Avg. open price: $94.9 Current price: $163.58 P/L: +72.37% Bought +1.21% shares Q3 2022	share	4.30%	5.48M	$94.9	$163.58	+72.37%	Bought +1.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 4.10% Portfolio value: 5.21M Avg. open price: $151.02 Current price: $177.25 P/L: +17.37% Bought +1.17% shares Q3 2022	share	4.10%	5.21M	$151.02	$177.25	+17.37%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.09% Portfolio value: 5.21M Avg. open price: $76.45 Current price: $109.51 P/L: +43.25% Bought +1.28% shares Q3 2022	share	4.09%	5.21M	$76.45	$109.51	+43.25%	Bought +1.28% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 3.89% Portfolio value: 4.95M Avg. open price: $32.96 Current price: $44.26 P/L: +34.27% Bought +1.24% shares Q3 2022	share	3.89%	4.95M	$32.96	$44.26	+34.27%	Bought +1.24% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 3.56% Portfolio value: 4.53M Avg. open price: $46.07 Current price: $50.68 P/L: +10.00% Bought +1.26% shares Q3 2022	share	3.56%	4.53M	$46.07	$50.68	+10.00%	Bought +1.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.51% Portfolio value: 4.47M Avg. open price: $344.54 Current price: $533.16 P/L: +54.74% Bought +1.01% shares Q3 2022	share	3.51%	4.47M	$344.54	$533.16	+54.74%	Bought +1.01% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 3.49% Portfolio value: 4.44M Avg. open price: $36.61 Current price: $33.26 P/L: -9.16% Bought +1.29% shares Q3 2022	share	3.49%	4.44M	$36.61	$33.26	-9.16%	Bought +1.29% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.33% Portfolio value: 4.24M Avg. open price: $80.13 Current price: $47.55 P/L: -40.66% Bought +1.05% shares Q3 2022	share	3.33%	4.24M	$80.13	$47.55	-40.66%	Bought +1.05% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 3.33% Portfolio value: 4.24M Avg. open price: $20.05 Current price: $26.79 P/L: +33.58% Bought +1.26% shares Q3 2022	share	3.33%	4.24M	$20.05	$26.79	+33.58%	Bought +1.26% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.27% Portfolio value: 4.15M Avg. open price: $71.3 Current price: $42.51 P/L: -40.39% Bought +0.95% shares Q3 2022	share	3.27%	4.15M	$71.3	$42.51	-40.39%	Bought +0.95% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 3.14% Portfolio value: 3.99M Avg. open price: $76.43 Current price: $98.79 P/L: +29.25% Bought +1.24% shares Q3 2022	share	3.14%	3.99M	$76.43	$98.79	+29.25%	Bought +1.24% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 3.08% Portfolio value: 3.92M Avg. open price: $70.05 Current price: $64.97 P/L: -7.25% Bought +1.28% shares Q3 2022	share	3.08%	3.92M	$70.05	$64.97	-7.25%	Bought +1.28% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 2.93% Portfolio value: 3.73M Avg. open price: $15.51 Current price: $19.76 P/L: +27.44% Bought +1.22% shares Q3 2022	share	2.93%	3.73M	$15.51	$19.76	+27.44%	Bought +1.22% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 2.88% Portfolio value: 3.66M Avg. open price: $64.89 Current price: $52 P/L: -19.87% Bought +2.58% shares Q3 2022	share	2.88%	3.66M	$64.89	$52	-19.87%	Bought +2.58% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 2.74% Portfolio value: 3.48M Avg. open price: $173.09 Current price: $150.57 P/L: -13.01% Bought +1.28% shares Q3 2022	share	2.74%	3.48M	$173.09	$150.57	-13.01%	Bought +1.28% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.58% Portfolio value: 3.28M Avg. open price: $60.19 Current price: $68.88 P/L: +14.43% Bought +1.16% shares Q3 2022	share	2.58%	3.28M	$60.19	$68.88	+14.43%	Bought +1.16% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 2.54% Portfolio value: 3.23M Avg. open price: $43.07 Current price: $23.41 P/L: -45.65% Bought +1.20% shares Q3 2022	share	2.54%	3.23M	$43.07	$23.41	-45.65%	Bought +1.20% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 2.17% Portfolio value: 2.76M Avg. open price: $39.42 Current price: $43.45 P/L: +10.21% Bought +1.13% shares Q3 2022	share	2.17%	2.76M	$39.42	$43.45	+10.21%	Bought +1.13% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 1.82% Portfolio value: 2.31M Avg. open price: $36.77 Current price: $31.75 P/L: -13.65% Bought +1.24% shares Q3 2022	share	1.82%	2.31M	$36.77	$31.75	-13.65%	Bought +1.24% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 1.76% Portfolio value: 2.24M Avg. open price: $21.64 Current price: $20.5 P/L: -5.29% Bought +2.42% shares Q3 2022	share	1.76%	2.24M	$21.64	$20.5	-5.29%	Bought +2.42% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.56% Portfolio value: 718K Avg. open price: $33.44 Current price: $33.53 P/L: +0.28% Bought +1.79% shares Q3 2022	share	0.56%	718K	$33.44	$33.53	+0.28%	Bought +1.79% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.56% Portfolio value: 710K Avg. open price: $28.05 Current price: $24.74 P/L: -11.79% Bought +1.56% shares Q3 2022	share	0.56%	710K	$28.05	$24.74	-11.79%	Bought +1.56% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.52% Portfolio value: 658K Avg. open price: $34.78 Current price: $32.54 P/L: -6.45% Bought +2.06% shares Q3 2022	share	0.52%	658K	$34.78	$32.54	-6.45%	Bought +2.06% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.45% Portfolio value: 567K Avg. open price: $88.98 Current price: $88.15 P/L: -0.93% Bought +2.24% shares Q3 2022	share	0.45%	567K	$88.98	$88.15	-0.93%	Bought +2.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 540K Avg. open price: $112.65 Current price: $146.49 P/L: +30.03% Sold -0.31% shares Q3 2022	share	0.42%	540K	$112.65	$146.49	+30.03%	Sold -0.31% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.41% Portfolio value: 528K Avg. open price: $48.05 Current price: $48.26 P/L: +0.44% Bought +11.02% shares Q3 2022	share	0.41%	528K	$48.05	$48.26	+0.44%	Bought +11.02% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.39% Portfolio value: 498K Avg. open price: $50.15 Current price: $65.24 P/L: +30.09% Bought +11.10% shares Q3 2022	share	0.39%	498K	$50.15	$65.24	+30.09%	Bought +11.10% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.36% Portfolio value: 453K Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q3 2022	share	0.36%	453K	N/A	$67.4	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.34% Portfolio value: 431K Avg. open price: $20.83 Current price: $34.75 P/L: +66.83% Bought +21.31% shares Q3 2022	share	0.34%	431K	$20.83	$34.75	+66.83%	Bought +21.31% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.33% Portfolio value: 426K Avg. open price: $119.34 Current price: $150.35 P/L: +25.98% Bought +8.92% shares Q3 2022	share	0.33%	426K	$119.34	$150.35	+25.98%	Bought +8.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.33% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q2 2021	share	0.33%	422K	N/A	N/A	N/A	Sold -4.76% shares Q2 2021
Steel Steel Dynamics, Inc. Portfolio share: 0.32% Portfolio value: 403K Avg. open price: $58.48 Current price: $106.19 P/L: +81.58% Bought +8.80% shares Q3 2022	share	0.32%	403K	$58.48	$106.19	+81.58%	Bought +8.80% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.31% Portfolio value: 400K Avg. open price: $21.46 Current price: $25.31 P/L: +17.94% Bought +10.94% shares Q3 2022	share	0.31%	400K	$21.46	$25.31	+17.94%	Bought +10.94% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.31% Portfolio value: 398K Avg. open price: $77.94 Current price: $84.77 P/L: +8.76% Bought +11.04% shares Q3 2022	share	0.31%	398K	$77.94	$84.77	+8.76%	Bought +11.04% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.31% Portfolio value: 392K Avg. open price: $21.33 Current price: $30.77 P/L: +44.26% Bought +10.06% shares Q3 2022	share	0.31%	392K	$21.33	$30.77	+44.26%	Bought +10.06% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.31% Portfolio value: 390K Avg. open price: $38.24 Current price: $49.23 P/L: +28.73% Bought +10.88% shares Q3 2022	share	0.31%	390K	$38.24	$49.23	+28.73%	Bought +10.88% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.30% Portfolio value: 382K Avg. open price: $17.13 Current price: $32.64 P/L: +90.60% Bought +11.01% shares Q3 2022	share	0.30%	382K	$17.13	$32.64	+90.60%	Bought +11.01% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.29% Portfolio value: 375K Avg. open price: $22.29 Current price: $22.36 P/L: +0.30% Bought +10.81% shares Q3 2022	share	0.29%	375K	$22.29	$22.36	+0.30%	Bought +10.81% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.29% Portfolio value: 365K Avg. open price: $57.8 Current price: $73.16 P/L: +26.58% Bought +10.94% shares Q3 2022	share	0.29%	365K	$57.8	$73.16	+26.58%	Bought +10.94% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.28% Portfolio value: 353K Avg. open price: $598.64 Current price: $614.5 P/L: +2.65% Bought +10.81% shares Q3 2022	share	0.28%	353K	$598.64	$614.5	+2.65%	Bought +10.81% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.27% Portfolio value: 340K Avg. open price: $46.79 Current price: $51.16 P/L: +9.33% Bought +10.97% shares Q3 2022	share	0.27%	340K	$46.79	$51.16	+9.33%	Bought +10.97% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.26% Portfolio value: 334K Avg. open price: $25.93 Current price: $28.56 P/L: +10.16% Bought +31.05% shares Q2 2022	share	0.26%	334K	$25.93	$28.56	+10.16%	Bought +31.05% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.25% Portfolio value: 322K Avg. open price: $49.41 Current price: $54.95 P/L: +11.20% Bought +10.95% shares Q3 2022	share	0.25%	322K	$49.41	$54.95	+11.20%	Bought +10.95% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 319K Avg. open price: $43.66 Current price: $30.28 P/L: -30.65% Bought +11.11% shares Q3 2022	share	0.25%	319K	$43.66	$30.28	-30.65%	Bought +11.11% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.25% Portfolio value: 314K Avg. open price: $17.56 Current price: $19.04 P/L: +8.40% Bought +18.15% shares Q2 2022	share	0.25%	314K	$17.56	$19.04	+8.40%	Bought +18.15% shares Q2 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.24% Portfolio value: 312K Avg. open price: $32.38 Current price: $33.92 P/L: +4.76% Bought +11.01% shares Q3 2022	share	0.24%	312K	$32.38	$33.92	+4.76%	Bought +11.01% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.24% Portfolio value: 311K Avg. open price: $22.89 Current price: $26.4 P/L: +15.32% Bought +7.90% shares Q3 2022	share	0.24%	311K	$22.89	$26.4	+15.32%	Bought +7.90% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.24% Portfolio value: 304K Avg. open price: $84.59 Current price: $84.54 P/L: -0.05% Bought +28.24% shares Q2 2022	share	0.24%	304K	$84.59	$84.54	-0.05%	Bought +28.24% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 300K Avg. open price: $74.63 Current price: $78.59 P/L: +5.30% Sold -8.68% shares Q2 2022	share	0.24%	300K	$74.63	$78.59	+5.30%	Sold -8.68% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.24% Portfolio value: 300K Avg. open price: $103.25 Current price: $93.09 P/L: -9.84% Bought +31.63% shares Q2 2022	share	0.24%	300K	$103.25	$93.09	-9.84%	Bought +31.63% shares Q2 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.23% Portfolio value: 298K Avg. open price: $23.92 Current price: $16.5 P/L: -31.02% Bought +11.11% shares Q3 2022	share	0.23%	298K	$23.92	$16.5	-31.02%	Bought +11.11% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.23% Portfolio value: 295K Avg. open price: $72.88 Current price: $61.34 P/L: -15.83% Bought +10.98% shares Q3 2022	share	0.23%	295K	$72.88	$61.34	-15.83%	Bought +10.98% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.23% Portfolio value: 292K Avg. open price: $46.64 Current price: $53.36 P/L: +14.40% Bought +10.90% shares Q3 2022	share	0.23%	292K	$46.64	$53.36	+14.40%	Bought +10.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 282K Avg. open price: $53.78 Current price: $37.19 P/L: -30.85% Bought +24.60% shares Q2 2022	share	0.22%	282K	$53.78	$37.19	-30.85%	Bought +24.60% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.22% Portfolio value: 279K Avg. open price: $82.09 Current price: $64.72 P/L: -21.17% Bought +34.12% shares Q2 2022	share	0.22%	279K	$82.09	$64.72	-21.17%	Bought +34.12% shares Q2 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.21% Portfolio value: 262K Avg. open price: $34.55 Current price: $29.09 P/L: -15.79% Bought +10.99% shares Q3 2022	share	0.21%	262K	$34.55	$29.09	-15.79%	Bought +10.99% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.20% Portfolio value: 259K Avg. open price: $22.81 Current price: $22.84 P/L: +0.14% Bought +10.87% shares Q3 2022	share	0.20%	259K	$22.81	$22.84	+0.14%	Bought +10.87% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.20% Portfolio value: 259K Avg. open price: $54.85 Current price: $59 P/L: +7.57% Bought +10.82% shares Q3 2022	share	0.20%	259K	$54.85	$59	+7.57%	Bought +10.82% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.19% Portfolio value: 238K Avg. open price: $74 Current price: $47.29 P/L: -36.09% Bought +0.16% shares Q3 2022	share	0.19%	238K	$74	$47.29	-36.09%	Bought +0.16% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.18% Portfolio value: 235K Avg. open price: $20.73 Current price: $17.54 P/L: -15.43% Bought +11.00% shares Q3 2022	share	0.18%	235K	$20.73	$17.54	-15.43%	Bought +11.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 229K Avg. open price: $599.44 Current price: $184.27 P/L: -69.26% Bought +5.64% shares Q3 2022	share	0.18%	229K	$599.44	$184.27	-69.26%	Bought +5.64% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $68.94 Current price: $57.66 P/L: -16.36% Bought +10.59% shares Q3 2022	share	0.18%	226K	$68.94	$57.66	-16.36%	Bought +10.59% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.16% Portfolio value: 208K Avg. open price: $13.94 Current price: $13.49 P/L: -3.27% Bought +11.42% shares Q3 2022	share	0.16%	208K	$13.94	$13.49	-3.27%	Bought +11.42% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.16% Portfolio value: 206K Avg. open price: $37.08 Current price: $28.19 P/L: -23.98% Bought +11.02% shares Q3 2022	share	0.16%	206K	$37.08	$28.19	-23.98%	Bought +11.02% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.16% Portfolio value: 205K Avg. open price: $16.12 Current price: $10.9 P/L: -32.41% Bought +11.00% shares Q3 2022	share	0.16%	205K	$16.12	$10.9	-32.41%	Bought +11.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $3,135.86 Current price: $92.04 P/L: -97.06% Bought +16.45% shares Q2 2022	share	0.16%	200K	$3,135.86	$92.04	-97.06%	Bought +16.45% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 197K Avg. open price: $118.57 Current price: $147.65 P/L: +24.52% Sold -2.18% shares Q3 2022	share	0.15%	197K	$118.57	$147.65	+24.52%	Sold -2.18% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.15% Portfolio value: 192K Avg. open price: $46.78 Current price: $38.66 P/L: -17.36% Bought +32.66% shares Q2 2022	share	0.15%	192K	$46.78	$38.66	-17.36%	Bought +32.66% shares Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.12% Portfolio value: 155K Avg. open price: $64.35 Current price: $100.17 P/L: +55.67% Bought +1.00% shares Q3 2022	share	0.12%	155K	$64.35	$100.17	+55.67%	Bought +1.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 143K Avg. open price: N/A Current price: $308.79 P/L: N/A N/A Q3 2020	share	0.11%	143K	N/A	$308.79	N/A	N/A Q3 2020
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $78.53 Current price: $87.68 P/L: +11.65% Bought +0.95% shares Q3 2022	share	0.08%	104K	$78.53	$87.68	+11.65%	Bought +0.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $52.26 P/L: N/A N/A Q3 2022	share	0.07%	92K	N/A	$52.26	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $349.56 Current price: $486.73 P/L: +39.24% Bought +5.43% shares Q3 2022	share	0.07%	92K	$349.56	$486.73	+39.24%	Bought +5.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q4 2020	share	0.07%	88K	N/A	$149.04	N/A	N/A Q4 2020
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $68.65 Current price: $44.54 P/L: -35.12% Bought +1.00% shares Q3 2022	share	0.07%	88K	$68.65	$44.54	-35.12%	Bought +1.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $52.64 Current price: $40.55 P/L: -22.96% Bought +1.19% shares Q3 2022	share	0.07%	87K	$52.64	$40.55	-22.96%	Bought +1.19% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $80.82 P/L: N/A Sold -3.33% shares Q2 2022	share	0.07%	87K	N/A	$80.82	N/A	Sold -3.33% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $73.95 Current price: $69.86 P/L: -5.54% Bought +25.83% shares Q3 2022	share	0.07%	86K	$73.95	$69.86	-5.54%	Bought +25.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $134.25 Current price: $183.46 P/L: +36.65% Sold -2.72% shares Q3 2021	share	0.06%	82K	$134.25	$183.46	+36.65%	Sold -2.72% shares Q3 2021
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $27.32 Current price: $34.79 P/L: +27.36% Bought +25.67% shares Q3 2022	share	0.06%	81K	$27.32	$34.79	+27.36%	Bought +25.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $136.34 Current price: $151.24 P/L: +10.93% Bought +4.32% shares Q3 2022	share	0.06%	81K	$136.34	$151.24	+10.93%	Bought +4.32% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $36.81 Current price: $39.61 P/L: +7.60% Bought +1.01% shares Q3 2022	share	0.06%	79K	$36.81	$39.61	+7.60%	Bought +1.01% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $11.76 Current price: $16.74 P/L: +42.32% Bought +1.21% shares Q3 2022	share	0.06%	74K	$11.76	$16.74	+42.32%	Bought +1.21% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $31.59 Current price: $22.49 P/L: -28.80% Bought +1.11% shares Q3 2022	share	0.06%	72K	$31.59	$22.49	-28.80%	Bought +1.11% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $58.24 Current price: $70.25 P/L: +20.63% Bought +0.88% shares Q3 2022	share	0.05%	68K	$58.24	$70.25	+20.63%	Bought +0.88% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $132.92 P/L: N/A N/A Q4 2019	share	0.05%	67K	N/A	$132.92	N/A	N/A Q4 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $194.35 Current price: $250.92 P/L: +29.11% Sold -2.90% shares Q3 2022	share	0.05%	62K	$194.35	$250.92	+29.11%	Sold -2.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $124.9 P/L: N/A N/A Q4 2020	share	0.05%	61K	N/A	$124.9	N/A	N/A Q4 2020
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $167.25 Current price: $157 P/L: -6.13% Bought +11.49% shares Q3 2022	share	0.05%	58K	$167.25	$157	-6.13%	Bought +11.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q4 2020	share	0.04%	54K	N/A	$62.69	N/A	N/A Q4 2020
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $17.4 Current price: $12.17 P/L: -30.10% Bought +1.18% shares Q3 2022	share	0.04%	53K	$17.4	$12.17	-30.10%	Bought +1.18% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $134.57 P/L: N/A N/A Q4 2019	share	0.04%	52K	N/A	$134.57	N/A	N/A Q4 2019
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q3 2020	share	0.04%	51K	N/A	$60.35	N/A	N/A Q3 2020
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $402.79 P/L: N/A N/A Q4 2020	share	0.04%	51K	N/A	$402.79	N/A	N/A Q4 2020
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $15.02 Current price: $7.53 P/L: -49.91% Bought +1.20% shares Q3 2022	share	0.04%	51K	$15.02	$7.53	-49.91%	Bought +1.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $312.76 Current price: $400.99 P/L: +28.21% Sold -33.65% shares Q1 2021	share	0.04%	49K	$312.76	$400.99	+28.21%	Sold -33.65% shares Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q4 2020	share	0.04%	49K	N/A	$156.71	N/A	N/A Q4 2020
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $12.5 Current price: $5.2 P/L: -58.45% Bought +1.11% shares Q3 2022	share	0.04%	48K	$12.5	$5.2	-58.45%	Bought +1.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $196.58 Current price: $208.03 P/L: +5.82% Bought +114.29% shares Q2 2022	share	0.04%	45K	$196.58	$208.03	+5.82%	Bought +114.29% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $135.61 Current price: $178.69 P/L: +31.76% Sold -91.12% shares Q4 2021	share	0.04%	45K	$135.61	$178.69	+31.76%	Sold -91.12% shares Q4 2021
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $197.11 P/L: N/A N/A Q4 2019	share	0.03%	44K	N/A	$197.11	N/A	N/A Q4 2019
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $337.61 Current price: $342.69 P/L: +1.50% Bought +11.29% shares Q3 2022	share	0.03%	42K	$337.61	$342.69	+1.50%	Bought +11.29% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $162.97 P/L: N/A N/A Q4 2019	share	0.03%	39K	N/A	$162.97	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $1,485.01 Current price: $100.29 P/L: -93.25% Bought +17.65% shares Q2 2021	share	0.03%	38K	$1,485.01	$100.29	-93.25%	Bought +17.65% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $126.87 Current price: $97.34 P/L: -23.27% Sold -56.24% shares Q4 2021	share	0.03%	37K	$126.87	$97.34	-23.27%	Sold -56.24% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q4 2019	share	0.03%	34K	N/A	$67.35	N/A	N/A Q4 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $177.58 P/L: N/A Sold -12.77% shares Q1 2021	share	0.03%	34K	N/A	$177.58	N/A	Sold -12.77% shares Q1 2021
Xtrackers S&P 500 ESG ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $35.7 Current price: $36.32 P/L: +1.72% Bought +25.00% shares Q3 2022	share	0.02%	31K	$35.7	$36.32	+1.72%	Bought +25.00% shares Q3 2022
FlexShares STOXX Global ESG Select Index Fund Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $130.57 Current price: $127.58 P/L: -2.29% Bought +27.06% shares Q3 2022	share	0.02%	30K	$130.57	$127.58	-2.29%	Bought +27.06% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $47.16 Current price: $44.27 P/L: -6.14% Bought +35.09% shares Q2 2022	share	0.02%	30K	$47.16	$44.27	-6.14%	Bought +35.09% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $45.75 Current price: $81.11 P/L: +77.31% Sold -19.42% shares Q2 2021	share	0.02%	30K	$45.75	$81.11	+77.31%	Sold -19.42% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $1,724.49 Current price: $100.67 P/L: -94.16% Bought +25.00% shares Q3 2021	share	0.02%	29K	$1,724.49	$100.67	-94.16%	Bought +25.00% shares Q3 2021
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q4 2019	share	0.02%	29K	N/A	$64.77	N/A	N/A Q4 2019
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q3 2020	share	0.02%	28K	N/A	$58.14	N/A	N/A Q3 2020
Food Distribution US Foods Holding Corp. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $19.59 Current price: $35.63 P/L: +81.89% Sold -12.60% shares Q2 2021	share	0.02%	28K	$19.59	$35.63	+81.89%	Sold -12.60% shares Q2 2021
Credit Services Barings BDC, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q1 2022	share	0.02%	26K	N/A	$9.05	N/A	N/A Q1 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	25K	N/A	N/A	N/A	N/A Q4 2020
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $12.4 Current price: $3.34 P/L: -73.06% Bought +1.23% shares Q3 2022	share	0.02%	24K	$12.4	$3.34	-73.06%	Bought +1.23% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $59.62 P/L: N/A Sold -41.18% shares Q1 2022	share	0.02%	24K	N/A	$59.62	N/A	Sold -41.18% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $133.59 Current price: $371.75 P/L: +178.28% Sold -97.95% shares Q4 2021	share	0.02%	22K	$133.59	$371.75	+178.28%	Sold -97.95% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $71.53 Current price: $103.42 P/L: +44.59% Bought +104.00% shares Q3 2020	share	0.02%	21K	$71.53	$103.42	+44.59%	Bought +104.00% shares Q3 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $288.61 Current price: $538.05 P/L: +86.43% Sold -22.22% shares Q4 2020	share	0.02%	21K	$288.61	$538.05	+86.43%	Sold -22.22% shares Q4 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $56.42 Current price: $105.04 P/L: +86.19% Bought +150.00% shares Q3 2020	share	0.02%	20K	$56.42	$105.04	+86.19%	Bought +150.00% shares Q3 2020
Global X Cannabis ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $15.51 Current price: $17.22 P/L: +11.04% Bought +153.05% shares Q3 2022	share	0.02%	20K	$15.51	$17.22	+11.04%	Bought +153.05% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $168.44 Current price: $152.48 P/L: -9.48% Sold -67.26% shares Q1 2022	share	0.01%	19K	$168.44	$152.48	-9.48%	Sold -67.26% shares Q1 2022
Columbia U.S. ESG Equity Income ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $33.81 Current price: $38.97 P/L: +15.28% Bought +24.71% shares Q3 2022	share	0.01%	18K	$33.81	$38.97	+15.28%	Bought +24.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $48.61 Current price: $63.46 P/L: +30.55% Sold -96.01% shares Q4 2021	share	0.01%	17K	$48.61	$63.46	+30.55%	Sold -96.01% shares Q4 2021
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $293.11 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$293.11	N/A	N/A Q4 2019
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $12.19 Current price: $13.53 P/L: +10.97% Bought +10.71% shares Q2 2021	share	0.01%	16K	$12.19	$13.53	+10.97%	Bought +10.71% shares Q2 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $118.09 Current price: $140.43 P/L: +18.92% Bought +0.88% shares Q4 2021	share	0.01%	14K	$118.09	$140.43	+18.92%	Bought +0.88% shares Q4 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $316.28 P/L: N/A Sold -36.46% shares Q1 2021	share	0.01%	14K	N/A	$316.28	N/A	Sold -36.46% shares Q1 2021
Invesco S&P Global Water Index ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $38.44 Current price: $49.05 P/L: +27.61% Bought +26.09% shares Q3 2022	share	0.01%	14K	$38.44	$49.05	+27.61%	Bought +26.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -8.85% shares Q3 2022	share	0.01%	14K	N/A	$122.89	N/A	Sold -8.85% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $5.48 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$5.48	N/A	N/A Q4 2021
Packaged Foods Utz Brands, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $18.49 P/L: N/A N/A Q3 2020	share	0.01%	12K	N/A	$18.49	N/A	N/A Q3 2020
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $21.16 Current price: $21.02 P/L: -0.69% Bought +18.25% shares Q3 2022	share	0.01%	12K	$21.16	$21.02	-0.69%	Bought +18.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $99.61 Current price: $109.8 P/L: +10.23% Bought +50.00% shares Q1 2020	share	0.01%	12K	$99.61	$109.8	+10.23%	Bought +50.00% shares Q1 2020
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $80.15 Current price: $60.43 P/L: -24.60% Bought +10.37% shares Q2 2021	share	0.01%	11K	$80.15	$60.43	-24.60%	Bought +10.37% shares Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $86.2 Current price: $84.99 P/L: -1.41% N/A Q3 2021	share	0.01%	11K	$86.2	$84.99	-1.41%	N/A Q3 2021
TrueShares Technology, AI and Deep Learning ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $39.9 Current price: $24.18 P/L: -39.40% Bought +13.82% shares Q3 2022	share	0.01%	11K	$39.9	$24.18	-39.40%	Bought +13.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $355.95 P/L: N/A Sold -28.85% shares Q3 2021	share	0.01%	11K	N/A	$355.95	N/A	Sold -28.85% shares Q3 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $270.56 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$270.56	N/A	N/A Q3 2021
WisdomTree Cloud Computing Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $43.23 Current price: $25.64 P/L: -40.68% Bought +15.43% shares Q3 2022	share	0.01%	10K	$43.23	$25.64	-40.68%	Bought +15.43% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $256.15 P/L: N/A N/A Q4 2019	share	0.01%	9K	N/A	$256.15	N/A	N/A Q4 2019
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $41.04 Current price: $47.61 P/L: +16.00% Sold -83.02% shares Q1 2022	share	0.01%	9K	$41.04	$47.61	+16.00%	Sold -83.02% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $142.49 Current price: $131.57 P/L: -7.66% Sold -63.83% shares Q1 2022	share	0.01%	9K	$142.49	$131.57	-7.66%	Sold -63.83% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $65.02 Current price: $68.24 P/L: +4.95% Bought +6.67% shares Q2 2022	share	0.01%	9K	$65.02	$68.24	+4.95%	Bought +6.67% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $96.28 Current price: $171.72 P/L: +78.36% Sold -43.00% shares Q2 2021	share	0.01%	8K	$96.28	$171.72	+78.36%	Sold -43.00% shares Q2 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -18.40% shares Q4 2020	share	0.01%	8K	N/A	$6.18	N/A	Sold -18.40% shares Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $162.12 Current price: $182.71 P/L: +12.70% Sold -53.70% shares Q3 2021	share	0.01%	8K	$162.12	$182.71	+12.70%	Sold -53.70% shares Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $120.14 P/L: N/A Sold -37.50% shares Q1 2021	share	0.01%	8K	N/A	$120.14	N/A	Sold -37.50% shares Q1 2021
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -22.22% shares Q1 2022	share	0.01%	8K	N/A	$19.51	N/A	Sold -22.22% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $254.57 P/L: N/A N/A Q4 2019	share	0.01%	7K	N/A	$254.57	N/A	N/A Q4 2019
REIT—Residential Sun Communities, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $141.72 P/L: N/A N/A Q1 2020	share	0.01%	7K	N/A	$141.72	N/A	N/A Q1 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $135.39 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$135.39	N/A	N/A Q1 2022
Internet Retail Chewy, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $29 Current price: $44.59 P/L: +53.76% Bought +81.68% shares Q1 2020	share	0.01%	7K	$29	$44.59	+53.76%	Bought +81.68% shares Q1 2020
Entertainment iQIYI, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $15.35 Current price: $3.27 P/L: -78.73% Bought +4.71% shares Q1 2022	share	0.00%	6K	$15.35	$3.27	-78.73%	Bought +4.71% shares Q1 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $211.75 P/L: N/A Sold -59.26% shares Q4 2020	share	0.00%	6K	N/A	$211.75	N/A	Sold -59.26% shares Q4 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $245.63 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$245.63	N/A	N/A Q1 2020
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $81.99 Current price: $74.04 P/L: -9.70% Sold -10.00% shares Q2 2021	share	0.00%	6K	$81.99	$74.04	-9.70%	Sold -10.00% shares Q2 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $225.64 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$225.64	N/A	N/A Q4 2020
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $59.48 Current price: $48 P/L: -19.30% Bought +10.00% shares Q3 2020	share	0.00%	6K	$59.48	$48	-19.30%	Bought +10.00% shares Q3 2020
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $353.01 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$353.01	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $77.45 P/L: N/A Sold -92.29% shares Q1 2020	share	0.00%	5K	N/A	$77.45	N/A	Sold -92.29% shares Q1 2020
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $4.95 P/L: N/A Sold -70.50% shares Q3 2022	share	0.00%	5K	N/A	$4.95	N/A	Sold -70.50% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$50.22	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $167.94 P/L: N/A N/A Q3 2020	share	0.00%	5K	N/A	$167.94	N/A	N/A Q3 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +200.00% shares Q3 2022	share	0.00%	5K	$493.94	$170.2	-65.54%	Bought +200.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $88.31 P/L: N/A N/A Q3 2020	share	0.00%	5K	N/A	$88.31	N/A	N/A Q3 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $40.07 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$40.07	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $105.74 P/L: N/A N/A Q3 2020	share	0.00%	5K	N/A	$105.74	N/A	N/A Q3 2020
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $67.38 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$67.38	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $29.78 Current price: $44.47 P/L: +49.34% Sold -54.62% shares Q2 2021	share	0.00%	5K	$29.78	$44.47	+49.34%	Sold -54.62% shares Q2 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $22.8 Current price: $9.9 P/L: -56.58% Bought +20.08% shares Q2 2022	share	0.00%	4K	$22.8	$9.9	-56.58%	Bought +20.08% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $122.22 P/L: N/A N/A Q4 2019	share	0.00%	4K	N/A	$122.22	N/A	N/A Q4 2019
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $48.54 Current price: $96.72 P/L: +99.28% Bought +100.00% shares Q1 2021	share	0.00%	4K	$48.54	$96.72	+99.28%	Bought +100.00% shares Q1 2021
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$2.05	N/A	N/A Q1 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$43.6	N/A	N/A Q2 2021
iShares MSCI Canada ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $34.6 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$34.6	N/A	N/A Q1 2021
iShares MSCI Switzerland ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $43 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$43	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $217.41 Current price: $214.86 P/L: -1.17% Sold -55.77% shares Q2 2021	share	0.00%	4K	$217.41	$214.86	-1.17%	Sold -55.77% shares Q2 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $213.42 P/L: N/A Sold -77.01% shares Q1 2020	share	0.00%	4K	N/A	$213.42	N/A	Sold -77.01% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $557.13 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$557.13	N/A	N/A Q1 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q3 2020	share	0.00%	4K	N/A	$60.92	N/A	N/A Q3 2020
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $123.7 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$123.7	N/A	N/A Q3 2021
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $16.65 P/L: N/A N/A Q2 2020	share	0.00%	4K	N/A	$16.65	N/A	N/A Q2 2020
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -60.87% shares Q4 2020	share	0.00%	4K	N/A	$524.42	N/A	Sold -60.87% shares Q4 2020
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $251.32 Current price: $139.07 P/L: -44.67% Sold -55.17% shares Q3 2021	share	0.00%	4K	$251.32	$139.07	-44.67%	Sold -55.17% shares Q3 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $142.98 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$142.98	N/A	N/A Q4 2019
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $195.19 Current price: $271.93 P/L: +39.32% Sold -31.25% shares Q3 2021	share	0.00%	3K	$195.19	$271.93	+39.32%	Sold -31.25% shares Q3 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $380.25 P/L: N/A Sold -77.27% shares Q3 2020	share	0.00%	3K	N/A	$380.25	N/A	Sold -77.27% shares Q3 2020
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $56.89 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$56.89	N/A	N/A Q2 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $13.12 Current price: $11.45 P/L: -12.73% Sold -2.92% shares Q3 2022	share	0.00%	3K	$13.12	$11.45	-12.73%	Sold -2.92% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $2,227.27 Current price: $2,067.34 P/L: -7.18% Sold -60.00% shares Q2 2021	share	0.00%	3K	$2,227.27	$2,067.34	-7.18%	Sold -60.00% shares Q2 2021
Invesco S&P 500 Momentum ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $58.31 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$58.31	N/A	N/A Q4 2019
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $370.63 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$370.63	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $7.65 Current price: $3.55 P/L: -53.57% Sold -66.15% shares Q3 2022	share	0.00%	3K	$7.65	$3.55	-53.57%	Sold -66.15% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $18.83 Current price: $16.54 P/L: -12.16% Bought +56.82% shares Q3 2022	share	0.00%	3K	$18.83	$16.54	-12.16%	Bought +56.82% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $63.39 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$63.39	N/A	N/A Q4 2019
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$74.62	N/A	N/A Q3 2021
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$22.86	N/A	N/A Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.57 P/L: N/A Sold -95.67% shares Q1 2021	share	0.00%	2K	N/A	$34.57	N/A	Sold -95.67% shares Q1 2021
AdvisorShares Vice ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $28.14 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$28.14	N/A	N/A Q4 2019
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$1.3	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $53.84 Current price: $29.27 P/L: -45.63% Sold -99.90% shares Q4 2021	share	0.00%	2K	$53.84	$29.27	-45.63%	Sold -99.90% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$51.12	N/A	N/A Q1 2020
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $52.96 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$52.96	N/A	N/A Q2 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $54.31 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$54.31	N/A	N/A Q3 2020
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $119.52 Current price: $156.91 P/L: +31.29% Sold -55.56% shares Q2 2021	share	0.00%	2K	$119.52	$156.91	+31.29%	Sold -55.56% shares Q2 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $128.52 Current price: $106.19 P/L: -17.38% Bought +100.00% shares Q4 2021	share	0.00%	2K	$128.52	$106.19	-17.38%	Bought +100.00% shares Q4 2021
iShares Cybersecurity and Tech ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.9 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$34.9	N/A	N/A Q3 2020
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$35.1	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $67.8 P/L: N/A Sold -59.26% shares Q4 2020	share	0.00%	2K	N/A	$67.8	N/A	Sold -59.26% shares Q4 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$90.58	N/A	N/A Q4 2019
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $13.71 Current price: $6.48 P/L: -52.78% Sold -99.76% shares Q2 2020	share	0.00%	2K	$13.71	$6.48	-52.78%	Sold -99.76% shares Q2 2020
HERTZ GLOBAL HLDGS INC WT EXP 063051 Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $63.72 Current price: $80.53 P/L: +26.38% Sold -76.88% shares Q2 2021	share	0.00%	2K	$63.72	$80.53	+26.38%	Sold -76.88% shares Q2 2021
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $88.54 P/L: N/A Sold -32.00% shares Q1 2021	share	0.00%	1K	N/A	$88.54	N/A	Sold -32.00% shares Q1 2021
Publishing The New York Times Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$34.99	N/A	N/A Q2 2021
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$4.96	N/A	N/A Q4 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $37.29 P/L: N/A N/A Q3 2020	share	0.00%	1K	N/A	$37.29	N/A	N/A Q3 2020
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.14 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$22.14	N/A	N/A Q4 2021
Conglomerates Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.92 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$5.92	N/A	N/A Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $30.94 P/L: N/A N/A Q3 2020	share	0.00%	1K	N/A	$30.94	N/A	N/A Q3 2020
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $64.38 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$64.38	N/A	N/A Q4 2019
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $58.23 P/L: N/A Sold -5.56% shares Q3 2022	share	0.00%	1K	N/A	$58.23	N/A	Sold -5.56% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.78 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$12.78	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $185.27 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$185.27	N/A	N/A Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $67.17 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$67.17	N/A	N/A Q4 2020
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.77 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$9.77	N/A	N/A Q4 2019
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$8.6	N/A	N/A Q4 2019
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $32.31 Current price: $34.81 P/L: +7.71% Sold -95.94% shares Q2 2022	share	0.00%	1K	$32.31	$34.81	+7.71%	Sold -95.94% shares Q2 2022
VanEck Vectors Russia ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.65 P/L: N/A Sold -13.37% shares Q1 2021	share	0.00%	1K	N/A	$5.65	N/A	Sold -13.37% shares Q1 2021
VANGUARD ENERGY ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $50.29 Current price: $126.02 P/L: +150.57% Sold -84.85% shares Q2 2021	share	0.00%	1K	$50.29	$126.02	+150.57%	Sold -84.85% shares Q2 2021
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $117 Current price: $144.37 P/L: +23.40% Sold -78.72% shares Q2 2021	share	0.00%	1K	$117	$144.37	+23.40%	Sold -78.72% shares Q2 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -1.90% shares Q2 2021	share	0.00%	1K	N/A	$11.01	N/A	Sold -1.90% shares Q2 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -53.57% shares Q3 2021	share	0.00%	1K	N/A	$73.92	N/A	Sold -53.57% shares Q3 2021
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.62 Current price: $120.24 P/L: -38.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.62	$120.24	-38.85%	Sold -100.00% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.06 Current price: $18.21 P/L: +6.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.06	$18.21	+6.75%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.88 Current price: $368.6 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$361.88	$368.6	+1.86%	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.1 Current price: $41.79 P/L: +98.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.1	$41.79	+98.07%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.24 Current price: $8.63 P/L: -15.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.24	$8.63	-15.72%	Sold -100.00% shares Q3 2022
iShares Evolved U.S. Innovative Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.13	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.62	N/A	Sold -100.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.44 Current price: $36.05 P/L: -3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.44	$36.05	-3.71%	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.22 Current price: $103.38 P/L: +41.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.22	$103.38	+41.20%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.01 Current price: $94.76 P/L: -34.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.01	$94.76	-34.20%	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.65 Current price: $47.63 P/L: -4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.65	$47.63	-4.06%	Sold -100.00% shares Q3 2022

Showing TOP 250 CAROLINA WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAROLINA WEALTH ADVISORS, LLC?

The biggest position of the CAROLINA WEALTH ADVISORS, LLC is Schwab U.S. TIPS ETF (SCHP) with 15.81% portfolio share worth of 20.14M US dollars.

Top 5 CAROLINA WEALTH ADVISORS's holdings represent 33.82% of the portfolio:

Schwab U.S. TIPS ETF (SCHP) – 15.81%
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 5.52%
AbbVie Inc. (ABBV) – 4.3%
Texas Instruments Incorporated (TXN) – 4.1%
Merck & Co., Inc. (MRK) – 4.09%

Who is the portfolio manager of CAROLINA WEALTH ADVISORS, LLC?

The portfolio manager of the CAROLINA WEALTH ADVISORS, LLC is .

What is the total asset value of the CAROLINA WEALTH ADVISORS, LLC portfolio?

CAROLINA WEALTH ADVISORS, LLC total asset value (portfolio value) is 127.37M US dollars.

Who is ?

is the portfolio manager of the CAROLINA WEALTH ADVISORS, LLC.

What is (CAROLINA WEALTH ADVISORS, LLC) fund performance?

CAROLINA WEALTH ADVISORS's quarterly performance is -5.61%, annualy -24.71%.

What is the CAROLINA WEALTH ADVISORS, LLC CIK?

CAROLINA WEALTH ADVISORS's Central Index Key is 0001786411 .