TBH GLOBAL ASSET MANAGEMENT, LLC Holdings

TBH GLOBAL ASSET MANAGEMENT, LLC is an investment fund managing more than 390.21M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core Dividend Growth ETF and Apple. In Q3 2022 the fund bought assets of total value of 3.75M US dollars and sold assets of total value of 34.58M US dollars.

$390.21M

portfolio value

-39.36%

quarter

-104.24%

1 year

TBH GLOBAL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1810000	95806000
Q2 2020	57452000	41919000
Q3 2020	50048000	14886000
Q4 2020	39229000	4149000
Q1 2021	70470000	12922000
Q2 2021	64329000	17638000
Q3 2021	32290000	34404000
Q4 2021	54022000	4627000
Q1 2022	41640000	54786000
Q2 2022	24945000	67155000
Q3 2022	3750000	34583000

TBH GLOBAL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.59% Portfolio value: 33.52M Avg. open price: $387.37 Current price: $408.71 P/L: +5.51% Bought +6.38% shares Q3 2022	share	8.59%	33.52M	$387.37	$408.71	+5.51%	Bought +6.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 7.56% Portfolio value: 29.48M Avg. open price: $46.23 Current price: $52.23 P/L: +12.98% Bought +0.78% shares Q3 2022	share	7.56%	29.48M	$46.23	$52.23	+12.98%	Bought +0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.68% Portfolio value: 26.07M Avg. open price: $87.3 Current price: $147.81 P/L: +69.31% Sold -2.07% shares Q3 2022	share	6.68%	26.07M	$87.3	$147.81	+69.31%	Sold -2.07% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.28% Portfolio value: 20.60M Avg. open price: $129.17 Current price: $146 P/L: +13.03% Sold -1.02% shares Q3 2022	share	5.28%	20.60M	$129.17	$146	+13.03%	Sold -1.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.78% Portfolio value: 18.65M Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +38.32% shares Q3 2022	share	4.78%	18.65M	$101.68	$99.29	-2.35%	Bought +38.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.58% Portfolio value: 13.95M Avg. open price: $312.78 Current price: $292.55 P/L: -6.47% Bought +2.46% shares Q3 2022	share	3.58%	13.95M	$312.78	$292.55	-6.47%	Bought +2.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.42% Portfolio value: 13.34M Avg. open price: $103.26 Current price: $102.13 P/L: -1.09% Bought +2.26% shares Q3 2022	share	3.42%	13.34M	$103.26	$102.13	-1.09%	Bought +2.26% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.73% Portfolio value: 10.65M Avg. open price: $57.71 Current price: $52.21 P/L: -9.53% Bought +8.16% shares Q3 2022	share	2.73%	10.65M	$57.71	$52.21	-9.53%	Bought +8.16% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.62% Portfolio value: 10.23M Avg. open price: $50.36 Current price: $47.61 P/L: -5.47% Bought +2.86% shares Q3 2022	share	2.62%	10.23M	$50.36	$47.61	-5.47%	Bought +2.86% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.17% Portfolio value: 8.47M Avg. open price: $108.52 Current price: $113 P/L: +4.13% Sold -18.80% shares Q3 2022	share	2.17%	8.47M	$108.52	$113	+4.13%	Sold -18.80% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 2.14% Portfolio value: 8.35M Avg. open price: $61.26 Current price: $66.02 P/L: +7.78% Bought +0.77% shares Q3 2022	share	2.14%	8.35M	$61.26	$66.02	+7.78%	Bought +0.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.90% Portfolio value: 7.41M Avg. open price: $56.88 Current price: $48.68 P/L: -14.41% Bought +6.09% shares Q3 2022	share	1.90%	7.41M	$56.88	$48.68	-14.41%	Bought +6.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.86% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	1.86%	7.27M	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.61% Portfolio value: 6.27M Avg. open price: $2,013.6 Current price: $100.83 P/L: -94.99% Bought +0.69% shares Q3 2022	share	1.61%	6.27M	$2,013.6	$100.83	-94.99%	Bought +0.69% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.59% Portfolio value: 6.18M Avg. open price: $49.83 Current price: $46.57 P/L: -6.53% Bought +3.40% shares Q3 2022	share	1.59%	6.18M	$49.83	$46.57	-6.53%	Bought +3.40% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 6.18M Avg. open price: $76.15 Current price: $90.31 P/L: +18.59% Sold -0.56% shares Q3 2022	share	1.58%	6.18M	$76.15	$90.31	+18.59%	Sold -0.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.51% Portfolio value: 5.90M Avg. open price: $359.29 Current price: $360.06 P/L: +0.21% Sold -1.65% shares Q3 2022	share	1.51%	5.90M	$359.29	$360.06	+0.21%	Sold -1.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.32% Portfolio value: 5.13M Avg. open price: $114.01 Current price: $158.71 P/L: +39.21% Sold -16.80% shares Q3 2022	share	1.32%	5.13M	$114.01	$158.71	+39.21%	Sold -16.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 5.00M Avg. open price: $135.98 Current price: $178.88 P/L: +31.55% Sold -1.33% shares Q3 2022	share	1.28%	5.00M	$135.98	$178.88	+31.55%	Sold -1.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.28% Portfolio value: 4.99M Avg. open price: $174.99 Current price: $255.02 P/L: +45.74% Sold -9.25% shares Q3 2022	share	1.28%	4.99M	$174.99	$255.02	+45.74%	Sold -9.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 3.91M Avg. open price: $39.73 Current price: $109.86 P/L: +176.51% Sold -0.48% shares Q3 2022	share	1.00%	3.91M	$39.73	$109.86	+176.51%	Sold -0.48% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.99% Portfolio value: 3.87M Avg. open price: $106.06 Current price: $102.71 P/L: -3.15% Bought +0.42% shares Q3 2022	share	0.99%	3.87M	$106.06	$102.71	-3.15%	Bought +0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 3.68M Avg. open price: $2,323.14 Current price: $100.44 P/L: -95.68% Sold -13.25% shares Q3 2022	share	0.94%	3.68M	$2,323.14	$100.44	-95.68%	Sold -13.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.84% Portfolio value: 3.28M Avg. open price: $184.95 Current price: $243.96 P/L: +31.91% Sold -0.49% shares Q3 2022	share	0.84%	3.28M	$184.95	$243.96	+31.91%	Sold -0.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 3.16M Avg. open price: $1,991.79 Current price: $94.13 P/L: -95.27% Bought +5.30% shares Q3 2022	share	0.81%	3.16M	$1,991.79	$94.13	-95.27%	Bought +5.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.79% Portfolio value: 3.06M Avg. open price: $54.09 Current price: $122.18 P/L: +125.88% Sold -37.45% shares Q3 2022	share	0.79%	3.06M	$54.09	$122.18	+125.88%	Sold -37.45% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.78% Portfolio value: 3.04M Avg. open price: $330.28 Current price: $380.58 P/L: +15.23% Sold -7.24% shares Q3 2022	share	0.78%	3.04M	$330.28	$380.58	+15.23%	Sold -7.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.77% Portfolio value: 2.98M Avg. open price: $66.85 Current price: $102.58 P/L: +53.46% Sold -3.47% shares Q3 2022	share	0.77%	2.98M	$66.85	$102.58	+53.46%	Sold -3.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.76% Portfolio value: 2.96M Avg. open price: $90.62 Current price: $92.1 P/L: +1.63% Sold -2.59% shares Q3 2022	share	0.76%	2.96M	$90.62	$92.1	+1.63%	Sold -2.59% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.75% Portfolio value: 2.94M Avg. open price: $106.85 Current price: $90.37 P/L: -15.43% Sold -1.79% shares Q3 2022	share	0.75%	2.94M	$106.85	$90.37	-15.43%	Sold -1.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 2.62M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -0.40% shares Q3 2022	share	0.67%	2.62M	N/A	$185.69	N/A	Sold -0.40% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.66% Portfolio value: 2.57M Avg. open price: $66.8 Current price: $42.53 P/L: -36.33% Bought +9.14% shares Q3 2022	share	0.66%	2.57M	$66.8	$42.53	-36.33%	Bought +9.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 2.45M Avg. open price: $166.64 Current price: $217.66 P/L: +30.62% Sold -7.79% shares Q3 2022	share	0.63%	2.45M	$166.64	$217.66	+30.62%	Sold -7.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.59% Portfolio value: 2.28M Avg. open price: $133.78 Current price: $157.42 P/L: +17.67% Sold -2.67% shares Q3 2022	share	0.59%	2.28M	$133.78	$157.42	+17.67%	Sold -2.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 2.27M Avg. open price: $322.2 Current price: $494.53 P/L: +53.48% Sold -5.87% shares Q3 2022	share	0.58%	2.27M	$322.2	$494.53	+53.48%	Sold -5.87% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 2.27M Avg. open price: $60.62 Current price: $81.13 P/L: +33.84% Sold -7.36% shares Q3 2022	share	0.58%	2.27M	$60.62	$81.13	+33.84%	Sold -7.36% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.58% Portfolio value: 2.27M Avg. open price: $81.31 Current price: $72.37 P/L: -10.99% Sold -16.80% shares Q3 2022	share	0.58%	2.27M	$81.31	$72.37	-10.99%	Sold -16.80% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 2.27M Avg. open price: $252.03 Current price: $233.17 P/L: -7.48% Sold -7.50% shares Q3 2022	share	0.58%	2.27M	$252.03	$233.17	-7.48%	Sold -7.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 2.14M Avg. open price: $53.22 Current price: $38.18 P/L: -28.25% Sold -10.21% shares Q3 2022	share	0.55%	2.14M	$53.22	$38.18	-28.25%	Sold -10.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 2.05M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -13.96% shares Q3 2022	share	0.53%	2.05M	N/A	$110.04	N/A	Sold -13.96% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.52% Portfolio value: 2.01M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -24.84% shares Q3 2022	share	0.52%	2.01M	N/A	$45.94	N/A	Sold -24.84% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.50% Portfolio value: 1.93M Avg. open price: $67.56 Current price: $63.67 P/L: -5.76% Bought +1.20% shares Q3 2022	share	0.50%	1.93M	$67.56	$63.67	-5.76%	Bought +1.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: $52.36 Current price: $64.35 P/L: +22.90% Bought +0.22% shares Q3 2022	share	0.49%	1.89M	$52.36	$64.35	+22.90%	Bought +0.22% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: $59.8 Current price: $86.52 P/L: +44.69% Sold -8.44% shares Q3 2022	share	0.47%	1.83M	$59.8	$86.52	+44.69%	Sold -8.44% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: $21.88 Current price: $19.86 P/L: -9.23% Sold -1.14% shares Q3 2022	share	0.47%	1.83M	$21.88	$19.86	-9.23%	Sold -1.14% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.47%	1.83M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 1.81M Avg. open price: $240.5 Current price: $257 P/L: +6.86% Sold -0.82% shares Q3 2022	share	0.46%	1.81M	$240.5	$257	+6.86%	Sold -0.82% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $200 Current price: $185.44 P/L: -7.28% Sold -7.12% shares Q3 2022	share	0.46%	1.78M	$200	$185.44	-7.28%	Sold -7.12% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.44% Portfolio value: 1.70M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +164.14% shares Q3 2022	share	0.44%	1.70M	$493.94	$172.69	-65.04%	Bought +164.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $138.76 Current price: $99.43 P/L: -28.35% Bought +0.70% shares Q3 2022	share	0.43%	1.67M	$138.76	$99.43	-28.35%	Bought +0.70% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: $55.44 Current price: $68.12 P/L: +22.88% Sold -11.72% shares Q3 2022	share	0.43%	1.66M	$55.44	$68.12	+22.88%	Sold -11.72% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.42% Portfolio value: 1.63M Avg. open price: N/A Current price: $12.84 P/L: N/A N/A Q3 2022	share	0.42%	1.63M	N/A	$12.84	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 1.58M Avg. open price: $137.12 Current price: $150.61 P/L: +9.84% Sold -4.57% shares Q3 2022	share	0.40%	1.58M	$137.12	$150.61	+9.84%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $34.48 Current price: $50.91 P/L: +47.65% Sold -2.51% shares Q3 2022	share	0.39%	1.51M	$34.48	$50.91	+47.65%	Sold -2.51% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: $82.57 Current price: $91.02 P/L: +10.24% Sold -2.58% shares Q3 2022	share	0.37%	1.44M	$82.57	$91.02	+10.24%	Sold -2.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $104.97 Current price: $181.03 P/L: +72.46% Bought +16.34% shares Q3 2022	share	0.36%	1.42M	$104.97	$181.03	+72.46%	Bought +16.34% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $20.14 Current price: $37.73 P/L: +87.33% Sold -2.89% shares Q3 2022	share	0.36%	1.39M	$20.14	$37.73	+87.33%	Sold -2.89% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.35% Portfolio value: 1.35M Avg. open price: $82.19 Current price: $106.66 P/L: +29.77% Bought +0.25% shares Q3 2022	share	0.35%	1.35M	$82.19	$106.66	+29.77%	Bought +0.25% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.35% Portfolio value: 1.35M Avg. open price: $588.16 Current price: $607.7 P/L: +3.32% Bought +3.93% shares Q3 2022	share	0.35%	1.35M	$588.16	$607.7	+3.32%	Bought +3.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $49.74 Current price: $40.22 P/L: -19.14% Sold -38.82% shares Q3 2022	share	0.32%	1.25M	$49.74	$40.22	-19.14%	Sold -38.82% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $233.37 Current price: $224.94 P/L: -3.61% Sold -43.43% shares Q3 2022	share	0.31%	1.19M	$233.37	$224.94	-3.61%	Sold -43.43% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2022	share	0.30%	1.16M	N/A	$35.62	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $177.4 Current price: $261.05 P/L: +47.16% Bought +0.56% shares Q2 2022	share	0.30%	1.15M	$177.4	$261.05	+47.16%	Bought +0.56% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $81.32 Current price: $79.75 P/L: -1.94% Sold -2.61% shares Q3 2022	share	0.29%	1.13M	$81.32	$79.75	-1.94%	Sold -2.61% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: N/A Current price: $19.15 P/L: N/A Sold -0.47% shares Q2 2022	share	0.28%	1.10M	N/A	$19.15	N/A	Sold -0.47% shares Q2 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $173.82 Current price: $347.06 P/L: +99.67% Sold -3.80% shares Q3 2022	share	0.28%	1.1M	$173.82	$347.06	+99.67%	Sold -3.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $85.54 Current price: $101.01 P/L: +18.08% Sold -3.03% shares Q3 2022	share	0.27%	1.04M	$85.54	$101.01	+18.08%	Sold -3.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 965K Avg. open price: $103.82 Current price: $163.66 P/L: +57.64% Bought +0.14% shares Q3 2022	share	0.25%	965K	$103.82	$163.66	+57.64%	Bought +0.14% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.25% Portfolio value: 961K Avg. open price: $27.9 Current price: $23.24 P/L: -16.71% Sold -29.13% shares Q3 2022	share	0.25%	961K	$27.9	$23.24	-16.71%	Sold -29.13% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.24% Portfolio value: 947K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	947K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 895K Avg. open price: $226.66 Current price: $239.41 P/L: +5.62% Bought +29.51% shares Q3 2022	share	0.23%	895K	$226.66	$239.41	+5.62%	Bought +29.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 876K Avg. open price: $122.5 Current price: $135.16 P/L: +10.34% Bought +0.06% shares Q3 2022	share	0.22%	876K	$122.5	$135.16	+10.34%	Bought +0.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 872K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -31.58% shares Q3 2022	share	0.22%	872K	N/A	$445.61	N/A	Sold -31.58% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 869K Avg. open price: $114.83 Current price: $151.62 P/L: +32.04% Bought +6.29% shares Q3 2022	share	0.22%	869K	$114.83	$151.62	+32.04%	Bought +6.29% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 866K Avg. open price: $54.37 Current price: $71.03 P/L: +30.64% Bought +0.12% shares Q3 2022	share	0.22%	866K	$54.37	$71.03	+30.64%	Bought +0.12% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.21% Portfolio value: 817K Avg. open price: $15.1 Current price: $11 P/L: -27.17% Bought +0.57% shares Q3 2022	share	0.21%	817K	$15.1	$11	-27.17%	Bought +0.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 815K Avg. open price: $117.1 Current price: $153.22 P/L: +30.85% Bought +1.67% shares Q3 2022	share	0.21%	815K	$117.1	$153.22	+30.85%	Bought +1.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 809K Avg. open price: $162.73 Current price: $167.26 P/L: +2.78% Sold -4.44% shares Q3 2022	share	0.21%	809K	$162.73	$167.26	+2.78%	Sold -4.44% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.21% Portfolio value: 805K Avg. open price: N/A Current price: $36.13 P/L: N/A Sold -5.02% shares Q3 2022	share	0.21%	805K	N/A	$36.13	N/A	Sold -5.02% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.21% Portfolio value: 801K Avg. open price: $19.67 Current price: $18.35 P/L: -6.69% Bought +130.48% shares Q3 2022	share	0.21%	801K	$19.67	$18.35	-6.69%	Bought +130.48% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 790K Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -1.78% shares Q3 2022	share	0.20%	790K	N/A	$176.63	N/A	Sold -1.78% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.20% Portfolio value: 785K Avg. open price: N/A Current price: $23.01 P/L: N/A Sold -11.10% shares Q1 2022	share	0.20%	785K	N/A	$23.01	N/A	Sold -11.10% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.19% Portfolio value: 760K Avg. open price: $132.21 Current price: $119.34 P/L: -9.74% Bought +4.36% shares Q3 2022	share	0.19%	760K	$132.21	$119.34	-9.74%	Bought +4.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 745K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +3.88% shares Q3 2022	share	0.19%	745K	$161.25	$123.49	-23.42%	Bought +3.88% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.19% Portfolio value: 735K Avg. open price: N/A Current price: $56.96 P/L: N/A Sold -18.75% shares Q2 2020	share	0.19%	735K	N/A	$56.96	N/A	Sold -18.75% shares Q2 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 733K Avg. open price: $204.69 Current price: $90.06 P/L: -56.00% Bought +14.20% shares Q3 2022	share	0.19%	733K	$204.69	$90.06	-56.00%	Bought +14.20% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 715K Avg. open price: $185.35 Current price: $181.41 P/L: -2.13% Bought +11.59% shares Q3 2022	share	0.18%	715K	$185.35	$181.41	-2.13%	Bought +11.59% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 702K Avg. open price: $132.07 Current price: $239.03 P/L: +80.99% Sold -4.95% shares Q3 2022	share	0.18%	702K	$132.07	$239.03	+80.99%	Sold -4.95% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.18% Portfolio value: 695K Avg. open price: $20.22 Current price: $18.29 P/L: -9.56% Bought +0.48% shares Q3 2022	share	0.18%	695K	$20.22	$18.29	-9.56%	Bought +0.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 693K Avg. open price: $394.48 Current price: $406.91 P/L: +3.15% Bought +0.05% shares Q3 2022	share	0.18%	693K	$394.48	$406.91	+3.15%	Bought +0.05% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.17% Portfolio value: 683K Avg. open price: $41.75 Current price: $42.79 P/L: +2.49% Bought +0.01% shares Q3 2022	share	0.17%	683K	$41.75	$42.79	+2.49%	Bought +0.01% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 680K Avg. open price: $236.98 Current price: $255.96 P/L: +8.01% Bought +19.98% shares Q3 2022	share	0.17%	680K	$236.98	$255.96	+8.01%	Bought +19.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $78.4 Current price: $108.09 P/L: +37.87% Bought +0.02% shares Q3 2022	share	0.17%	644K	$78.4	$108.09	+37.87%	Bought +0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q3 2022	share	0.16%	636K	N/A	N/A	N/A	Sold -3.01% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.16% Portfolio value: 631K Avg. open price: $24.01 Current price: $17.4 P/L: -27.54% Bought +21.60% shares Q1 2022	share	0.16%	631K	$24.01	$17.4	-27.54%	Bought +21.60% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.16% Portfolio value: 625K Avg. open price: $13.23 Current price: $11.17 P/L: -15.60% Bought +7.66% shares Q3 2022	share	0.16%	625K	$13.23	$11.17	-15.60%	Bought +7.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 593K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -16.07% shares Q4 2020	share	0.15%	593K	N/A	$232.34	N/A	Sold -16.07% shares Q4 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $108.78 Current price: $109.25 P/L: +0.43% Bought +1.43% shares Q3 2022	share	0.15%	578K	$108.78	$109.25	+0.43%	Bought +1.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 577K Avg. open price: $135.58 Current price: $255.74 P/L: +88.63% Sold -0.26% shares Q2 2022	share	0.15%	577K	$135.58	$255.74	+88.63%	Sold -0.26% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 562K Avg. open price: $196.75 Current price: $151.36 P/L: -23.07% Sold -0.41% shares Q4 2020	share	0.14%	562K	$196.75	$151.36	-23.07%	Sold -0.41% shares Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $90.34 Current price: $104.3 P/L: +15.45% Bought +1.20% shares Q3 2022	share	0.14%	555K	$90.34	$104.3	+15.45%	Bought +1.20% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 546K Avg. open price: $75.13 Current price: $78.17 P/L: +4.05% Sold -0.96% shares Q1 2022	share	0.14%	546K	$75.13	$78.17	+4.05%	Sold -0.96% shares Q1 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 543K Avg. open price: N/A Current price: $52.65 P/L: N/A N/A Q3 2022	share	0.14%	543K	N/A	$52.65	N/A	N/A Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.14% Portfolio value: 540K Avg. open price: $127.71 Current price: $89.21 P/L: -30.14% Bought +0.59% shares Q3 2022	share	0.14%	540K	$127.71	$89.21	-30.14%	Bought +0.59% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 533K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2022	share	0.14%	533K	N/A	$45.13	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $129.12 Current price: $148.67 P/L: +15.14% Sold -6.03% shares Q3 2022	share	0.13%	504K	$129.12	$148.67	+15.14%	Sold -6.03% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.08% shares Q3 2022	share	0.13%	494K	N/A	N/A	N/A	Bought +2.08% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $28.27 Current price: $29.92 P/L: +5.84% Bought +9.09% shares Q3 2022	share	0.13%	492K	$28.27	$29.92	+5.84%	Bought +9.09% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $280.24 Current price: $344.74 P/L: +23.02% Sold -86.77% shares Q3 2022	share	0.13%	491K	$280.24	$344.74	+23.02%	Sold -86.77% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 473K Avg. open price: N/A Current price: $153.07 P/L: N/A Sold -0.22% shares Q2 2022	share	0.12%	473K	N/A	$153.07	N/A	Sold -0.22% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 470K Avg. open price: $48.33 Current price: $39.54 P/L: -18.19% Sold -0.24% shares Q3 2022	share	0.12%	470K	$48.33	$39.54	-18.19%	Sold -0.24% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.12% Portfolio value: 467K Avg. open price: N/A Current price: $25.44 P/L: N/A Sold -2.51% shares Q3 2020	share	0.12%	467K	N/A	$25.44	N/A	Sold -2.51% shares Q3 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 460K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -22.40% shares Q2 2022	share	0.12%	460K	N/A	$545.6	N/A	Sold -22.40% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $116.8 Current price: $111.6 P/L: -4.45% Sold -3.62% shares Q2 2022	share	0.12%	455K	$116.8	$111.6	-4.45%	Sold -3.62% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 450K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q3 2020	share	0.12%	450K	N/A	$235.2	N/A	N/A Q3 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $127.05 Current price: $117.14 P/L: -7.80% Bought +0.07% shares Q2 2022	share	0.11%	448K	$127.05	$117.14	-7.80%	Bought +0.07% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $233.55 Current price: $273.4 P/L: +17.06% Bought +0.10% shares Q3 2022	share	0.11%	443K	$233.55	$273.4	+17.06%	Bought +0.10% shares Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $26.29 Current price: $21.28 P/L: -19.05% Sold -1.97% shares Q3 2022	share	0.11%	423K	$26.29	$21.28	-19.05%	Sold -1.97% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $25.36 Current price: $32.05 P/L: +26.37% Sold -0.40% shares Q2 2022	share	0.10%	395K	$25.36	$32.05	+26.37%	Sold -0.40% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $301.42 Current price: $327.99 P/L: +8.82% Bought +0.21% shares Q3 2022	share	0.10%	392K	$301.42	$327.99	+8.82%	Bought +0.21% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q2 2022	share	0.10%	390K	N/A	N/A	N/A	Bought +0.41% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 390K Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Bought +26.81% shares Q2 2022	share	0.10%	390K	$102.39	$97.98	-4.31%	Bought +26.81% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $28.12 Current price: $19.02 P/L: -32.36% Sold -17.88% shares Q3 2022	share	0.10%	386K	$28.12	$19.02	-32.36%	Sold -17.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $109.25 Current price: $112.2 P/L: +2.70% Bought +0.07% shares Q3 2022	share	0.10%	380K	$109.25	$112.2	+2.70%	Bought +0.07% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $111.42 Current price: $106.24 P/L: -4.65% Sold -56.59% shares Q3 2022	share	0.10%	372K	$111.42	$106.24	-4.65%	Sold -56.59% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $52.07 Current price: $45.94 P/L: -11.77% Bought +0.04% shares Q3 2022	share	0.09%	362K	$52.07	$45.94	-11.77%	Bought +0.04% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: N/A Current price: $121.6 P/L: N/A N/A Q3 2022	share	0.09%	358K	N/A	$121.6	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $255.44 Current price: $219.37 P/L: -14.12% Bought +33.04% shares Q2 2022	share	0.09%	357K	$255.44	$219.37	-14.12%	Bought +33.04% shares Q2 2022
iShares Global Comm Services ETF Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $67.54 Current price: $57.5 P/L: -14.87% Bought +23.66% shares Q2 2022	share	0.09%	353K	$67.54	$57.5	-14.87%	Bought +23.66% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $117.22 Current price: $85.16 P/L: -27.35% Bought +1.92% shares Q2 2022	share	0.09%	351K	$117.22	$85.16	-27.35%	Bought +1.92% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $214.35 Current price: $189.39 P/L: -11.65% Bought +0.05% shares Q3 2022	share	0.09%	351K	$214.35	$189.39	-11.65%	Bought +0.05% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $473.28 Current price: $380.89 P/L: -19.52% Bought +30.09% shares Q2 2022	share	0.09%	340K	$473.28	$380.89	-19.52%	Bought +30.09% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.09% Portfolio value: 337K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q4 2019	share	0.09%	337K	N/A	$13.01	N/A	N/A Q4 2019
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $368.92 Current price: $563 P/L: +52.61% Bought +4.74% shares Q3 2022	share	0.09%	336K	$368.92	$563	+52.61%	Bought +4.74% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q2 2022	share	0.09%	334K	N/A	$35.35	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $109.81 Current price: $125.19 P/L: +14.00% Bought +0.07% shares Q3 2022	share	0.08%	328K	$109.81	$125.19	+14.00%	Bought +0.07% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: $56.72 P/L: N/A N/A Q2 2022	share	0.08%	328K	N/A	$56.72	N/A	N/A Q2 2022
Medical Devices STERIS plc Portfolio share: 0.08% Portfolio value: 321K Avg. open price: N/A Current price: $191.91 P/L: N/A Sold -2.53% shares Q3 2022	share	0.08%	321K	N/A	$191.91	N/A	Sold -2.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $546.85 Current price: $341.53 P/L: -37.55% Bought +1.74% shares Q3 2022	share	0.08%	321K	$546.85	$341.53	-37.55%	Bought +1.74% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $42.09 Current price: $55.06 P/L: +30.81% Bought +0.17% shares Q3 2022	share	0.08%	319K	$42.09	$55.06	+30.81%	Bought +0.17% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.08%	317K	N/A	$20.43	N/A	N/A Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: N/A Current price: $24.71 P/L: N/A Sold -55.47% shares Q3 2022	share	0.08%	315K	N/A	$24.71	N/A	Sold -55.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $167.86 Current price: $126.99 P/L: -24.35% Sold -7.22% shares Q3 2022	share	0.08%	311K	$167.86	$126.99	-24.35%	Sold -7.22% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $294.36 Current price: $231.03 P/L: -21.51% Sold -0.61% shares Q2 2022	share	0.08%	302K	$294.36	$231.03	-21.51%	Sold -0.61% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $92.02 Current price: $96.87 P/L: +5.27% Sold -32.97% shares Q3 2022	share	0.08%	296K	$92.02	$96.87	+5.27%	Sold -32.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $212.28 Current price: $203.99 P/L: -3.90% Bought +0.43% shares Q2 2022	share	0.08%	294K	$212.28	$203.99	-3.90%	Bought +0.43% shares Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $64.41 Current price: $49.65 P/L: -22.92% Sold -29.95% shares Q2 2022	share	0.07%	290K	$64.41	$49.65	-22.92%	Sold -29.95% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $47.27 Current price: $35.86 P/L: -24.14% Sold -9.80% shares Q3 2022	share	0.07%	289K	$47.27	$35.86	-24.14%	Sold -9.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.07%	286K	N/A	$374.76	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $1,032.58 Current price: $194.86 P/L: -81.13% Sold -73.99% shares Q3 2022	share	0.07%	282K	$1,032.58	$194.86	-81.13%	Sold -73.99% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q1 2022	share	0.07%	279K	N/A	$68.25	N/A	N/A Q1 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $110.25 Current price: $109.86 P/L: -0.35% Sold -9.99% shares Q3 2022	share	0.07%	266K	$110.25	$109.86	-0.35%	Sold -9.99% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $211.94 Current price: $150.68 P/L: -28.91% Sold -0.20% shares Q4 2021	share	0.07%	257K	$211.94	$150.68	-28.91%	Sold -0.20% shares Q4 2021
VanEck Junior Gold Miners ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q1 2022	share	0.07%	254K	N/A	$37.22	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.11 Current price: $214.73 P/L: -21.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.11	$214.73	-21.38%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.74 Current price: $75.66 P/L: -7.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.74	$75.66	-7.43%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.87	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.87 Current price: $87.63 P/L: -4.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.87	$87.63	-4.61%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.12 Current price: $327.2 P/L: +39.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.12	$327.2	+39.76%	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.35 Current price: $140.52 P/L: +74.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.35	$140.52	+74.88%	Sold -100.00% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.82	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.35	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.16 Current price: $7.66 P/L: -36.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.16	$7.66	-36.99%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 165 TBH GLOBAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TBH GLOBAL ASSET MANAGEMENT, LLC?

The biggest position of the TBH GLOBAL ASSET MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 8.59% portfolio share worth of 33.53M US dollars.

Top 5 TBH GLOBAL ASSET MANAGEMENT's holdings represent 32.89% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.59%
iShares Core Dividend Growth ETF (DGRO) – 7.56%
Apple Inc. (AAPL) – 6.68%
Vanguard Value Index Fund (VTV) – 5.28%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.78%

Who is the portfolio manager of TBH GLOBAL ASSET MANAGEMENT, LLC?

The portfolio manager of the TBH GLOBAL ASSET MANAGEMENT, LLC is .

What is the total asset value of the TBH GLOBAL ASSET MANAGEMENT, LLC portfolio?

TBH GLOBAL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 390.21M US dollars.

Who is ?

is the portfolio manager of the TBH GLOBAL ASSET MANAGEMENT, LLC.

What is (TBH GLOBAL ASSET MANAGEMENT, LLC) fund performance?

TBH GLOBAL ASSET MANAGEMENT's quarterly performance is -39.36%, annualy -104.24%.

What is the TBH GLOBAL ASSET MANAGEMENT, LLC CIK?

TBH GLOBAL ASSET MANAGEMENT's Central Index Key is 0001787125 .