AVION WEALTH Holdings

AVION WEALTH is an investment fund managing more than 321.59M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and VANGUARD BD INDEX FDS. In Q3 2022 the fund bought assets of total value of 10.51M US dollars and sold assets of total value of 9.48M US dollars.

$321.58M

portfolio value

-5.86%

quarter

-16.29%

1 year

-14.82%

3 years

AVION WEALTH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	7218000	856000
Q1 2020	156412000	34067000
Q2 2020	64905000	12667000
Q4 2020	57364000	38409000
Q1 2021	38527000	71481000
Q2 2021	65753000	24463000
Q3 2021	13312000	11363000
Q4 2021	31247000	8165000
Q1 2022	23704000	30002000
Q2 2022	3792000	27335000
Q3 2022	10513000	9481000

AVION WEALTH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 10.14% Portfolio value: 32.60M Avg. open price: $45.98 Current price: $43.74 P/L: -4.86% Bought +10.66% shares Q3 2022	share	10.14%	32.60M	$45.98	$43.74	-4.86%	Bought +10.66% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 9.31% Portfolio value: 29.93M Avg. open price: $101.45 Current price: $98.6 P/L: -2.81% Sold -8.30% shares Q3 2022	share	9.31%	29.93M	$101.45	$98.6	-2.81%	Sold -8.30% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 8.33% Portfolio value: 26.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.15% shares Q3 2022	share	8.33%	26.80M	N/A	N/A	N/A	Bought +69.15% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 8.14% Portfolio value: 26.17M Avg. open price: $50.5 Current price: $48.22 P/L: -4.51% Sold -0.31% shares Q3 2022	share	8.14%	26.17M	$50.5	$48.22	-4.51%	Sold -0.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 7.02% Portfolio value: 22.58M Avg. open price: $252.73 Current price: $374 P/L: +47.98% Bought +0.35% shares Q3 2022	share	7.02%	22.58M	$252.73	$374	+47.98%	Bought +0.35% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 6.91% Portfolio value: 22.23M Avg. open price: $55.77 Current price: $49.31 P/L: -11.58% Sold -1.30% shares Q3 2022	share	6.91%	22.23M	$55.77	$49.31	-11.58%	Sold -1.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.55% Portfolio value: 14.63M Avg. open price: $92.3 Current price: $113 P/L: +22.42% Bought +0.96% shares Q3 2022	share	4.55%	14.63M	$92.3	$113	+22.42%	Bought +0.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.74% Portfolio value: 12.03M Avg. open price: $164.15 Current price: $203.99 P/L: +24.27% Bought +0.10% shares Q3 2022	share	3.74%	12.03M	$164.15	$203.99	+24.27%	Bought +0.10% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.71% Portfolio value: 11.91M Avg. open price: $156.21 Current price: $169.37 P/L: +8.42% Bought +4.11% shares Q3 2022	share	3.71%	11.91M	$156.21	$169.37	+8.42%	Bought +4.11% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 3.35% Portfolio value: 10.76M Avg. open price: $16.26 Current price: $16.95 P/L: +4.25% Bought +14.38% shares Q3 2022	share	3.35%	10.76M	$16.26	$16.95	+4.25%	Bought +14.38% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.19% Portfolio value: 10.24M Avg. open price: $138.17 Current price: $142.57 P/L: +3.18% Bought +12.83% shares Q3 2022	share	3.19%	10.24M	$138.17	$142.57	+3.18%	Bought +12.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.06% Portfolio value: 9.83M Avg. open price: $46.24 Current price: $40.67 P/L: -12.05% Bought +1.85% shares Q3 2022	share	3.06%	9.83M	$46.24	$40.67	-12.05%	Bought +1.85% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.92% Portfolio value: 9.37M Avg. open price: $95.21 Current price: $87.63 P/L: -7.97% Bought +9.54% shares Q3 2022	share	2.92%	9.37M	$95.21	$87.63	-7.97%	Bought +9.54% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.87% Portfolio value: 9.23M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.74% shares Q3 2022	share	2.87%	9.23M	$23.3	$25.81	+10.77%	Bought +0.74% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.71% Portfolio value: 8.70M Avg. open price: $78.97 Current price: $75.66 P/L: -4.19% Sold -9.77% shares Q3 2022	share	2.71%	8.70M	$78.97	$75.66	-4.19%	Sold -9.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.70% Portfolio value: 8.68M Avg. open price: $179.98 Current price: $216.85 P/L: +20.48% Sold -0.68% shares Q3 2022	share	2.70%	8.68M	$179.98	$216.85	+20.48%	Sold -0.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.00% Portfolio value: 3.20M Avg. open price: $112.68 Current price: $99.29 P/L: -11.88% Sold -6.84% shares Q3 2022	share	1.00%	3.20M	$112.68	$99.29	-11.88%	Sold -6.84% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.98% Portfolio value: 3.14M Avg. open price: $33.15 Current price: $45.22 P/L: +36.41% Sold -5.76% shares Q1 2022	share	0.98%	3.14M	$33.15	$45.22	+36.41%	Sold -5.76% shares Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.79% Portfolio value: 2.55M Avg. open price: $18.72 Current price: $38.87 P/L: +107.68% Sold -17.43% shares Q2 2022	share	0.79%	2.55M	$18.72	$38.87	+107.68%	Sold -17.43% shares Q2 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.67% Portfolio value: 2.13M Avg. open price: $109.52 Current price: $146.6 P/L: +33.86% Sold -0.81% shares Q3 2022	share	0.67%	2.13M	$109.52	$146.6	+33.86%	Sold -0.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.66% Portfolio value: 2.11M Avg. open price: $11.35 Current price: $19 P/L: +67.42% Sold -0.08% shares Q3 2022	share	0.66%	2.11M	$11.35	$19	+67.42%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.61% Portfolio value: 1.97M Avg. open price: $62.71 Current price: $109.86 P/L: +75.19% Sold -9.79% shares Q3 2022	share	0.61%	1.97M	$62.71	$109.86	+75.19%	Sold -9.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 1.92M Avg. open price: $118.61 Current price: $147.81 P/L: +24.62% Bought +8.06% shares Q3 2022	share	0.60%	1.92M	$118.61	$147.81	+24.62%	Bought +8.06% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $36.45 Current price: $126.28 P/L: +246.44% Sold -3.05% shares Q3 2022	share	0.57%	1.82M	$36.45	$126.28	+246.44%	Sold -3.05% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.56% Portfolio value: 1.79M Avg. open price: $28.3 Current price: $34.12 P/L: +20.56% Sold -3.43% shares Q1 2022	share	0.56%	1.79M	$28.3	$34.12	+20.56%	Sold -3.43% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.51% Portfolio value: 1.63M Avg. open price: $221.23 Current price: $182.87 P/L: -17.34% Sold -0.31% shares Q2 2022	share	0.51%	1.63M	$221.23	$182.87	-17.34%	Sold -0.31% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.47% Portfolio value: 1.51M Avg. open price: $16.27 Current price: $24.85 P/L: +52.77% Sold -0.00% shares Q3 2022	share	0.47%	1.51M	$16.27	$24.85	+52.77%	Sold -0.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.44% Portfolio value: 1.40M Avg. open price: $87.07 Current price: $87.64 P/L: +0.65% Bought +38.11% shares Q3 2022	share	0.44%	1.40M	$87.07	$87.64	+0.65%	Bought +38.11% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: $53.61 Current price: $46.74 P/L: -12.82% Sold -16.84% shares Q3 2022	share	0.42%	1.36M	$53.61	$46.74	-12.82%	Sold -16.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 1.33M Avg. open price: $1,892.79 Current price: $94.13 P/L: -95.03% Bought +59.27% shares Q3 2022	share	0.42%	1.33M	$1,892.79	$94.13	-95.03%	Bought +59.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.38% Portfolio value: 1.21M Avg. open price: $85.05 Current price: $73.5 P/L: -13.58% Sold -0.59% shares Q3 2022	share	0.38%	1.21M	$85.05	$73.5	-13.58%	Sold -0.59% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.81% shares Q3 2022	share	0.36%	1.16M	N/A	N/A	N/A	Bought +3.81% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.30% Portfolio value: 950K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q2 2022	share	0.30%	950K	N/A	$15.82	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.24% shares Q2 2022	share	0.29%	946K	N/A	N/A	N/A	Bought +29.24% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.28% Portfolio value: 914K Avg. open price: $50.34 Current price: $71.03 P/L: +41.11% Bought +0.09% shares Q3 2022	share	0.28%	914K	$50.34	$71.03	+41.11%	Bought +0.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 752K Avg. open price: $590.65 Current price: $563 P/L: -4.68% Bought +0.27% shares Q2 2022	share	0.23%	752K	$590.65	$563	-4.68%	Bought +0.27% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 715K Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +2.52% shares Q3 2022	share	0.22%	715K	$92.41	$102.13	+10.52%	Bought +2.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 708K Avg. open price: $102.42 Current price: $181.03 P/L: +76.75% Bought +0.53% shares Q3 2022	share	0.22%	708K	$102.42	$181.03	+76.75%	Bought +0.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 584K Avg. open price: $6.56 Current price: $12.53 P/L: +91.09% Bought +0.05% shares Q3 2022	share	0.18%	584K	$6.56	$12.53	+91.09%	Bought +0.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 565K Avg. open price: $227.4 Current price: $255.02 P/L: +12.14% Sold -3.80% shares Q3 2022	share	0.18%	565K	$227.4	$255.02	+12.14%	Sold -3.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 483K Avg. open price: $371.84 Current price: $408.71 P/L: +9.91% Bought +1.43% shares Q3 2022	share	0.15%	483K	$371.84	$408.71	+9.91%	Bought +1.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 447K Avg. open price: $61.34 Current price: $48.68 P/L: -20.64% Bought +8.95% shares Q2 2022	share	0.14%	447K	$61.34	$48.68	-20.64%	Bought +8.95% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 444K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.14%	444K	N/A	$81.92	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 427K Avg. open price: $59.13 Current price: $68.46 P/L: +15.78% Sold -21.99% shares Q3 2022	share	0.13%	427K	$59.13	$68.46	+15.78%	Sold -21.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 376K Avg. open price: $676.56 Current price: $194.86 P/L: -71.20% Bought +138.38% shares Q3 2022	share	0.12%	376K	$676.56	$194.86	-71.20%	Bought +138.38% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $49.69 Current price: $43.89 P/L: -11.67% Bought +11.27% shares Q3 2022	share	0.11%	368K	$49.69	$43.89	-11.67%	Bought +11.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 361K Avg. open price: $60.36 Current price: $81.13 P/L: +34.40% N/A Q3 2020	share	0.11%	361K	$60.36	$81.13	+34.40%	N/A Q3 2020
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $207.28 Current price: $214.73 P/L: +3.59% Bought +1.07% shares Q2 2022	share	0.11%	351K	$207.28	$214.73	+3.59%	Bought +1.07% shares Q2 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $5.3 Current price: $4.29 P/L: -19.06% Sold -7.14% shares Q3 2022	share	0.11%	338K	$5.3	$4.29	-19.06%	Sold -7.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $83.94 Current price: $85.33 P/L: +1.66% Bought +355.20% shares Q3 2022	share	0.09%	303K	$83.94	$85.33	+1.66%	Bought +355.20% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.09% Portfolio value: 299K Avg. open price: N/A Current price: $34.9 P/L: N/A N/A Q3 2022	share	0.09%	299K	N/A	$34.9	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $23.09 Current price: $45.94 P/L: +98.93% Sold -9.09% shares Q3 2022	share	0.09%	287K	$23.09	$45.94	+98.93%	Sold -9.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $131.67 Current price: $135.16 P/L: +2.65% Sold -0.90% shares Q3 2022	share	0.09%	287K	$131.67	$135.16	+2.65%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Bought +7.35% shares Q2 2022	share	0.08%	260K	$286.37	$374.76	+30.87%	Bought +7.35% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $122.43 Current price: $125.19 P/L: +2.25% Bought +24130.00% shares Q1 2022	share	0.08%	260K	$122.43	$125.19	+2.25%	Bought +24130.00% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $72.26 Current price: $67.72 P/L: -6.29% Bought +0.22% shares Q2 2022	share	0.08%	254K	$72.26	$67.72	-6.29%	Bought +0.22% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.59% shares Q3 2021	share	0.08%	254K	N/A	N/A	N/A	Bought +15.59% shares Q3 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $67.7 Current price: $97.98 P/L: +44.72% Bought +1.40% shares Q1 2022	share	0.07%	239K	$67.7	$97.98	+44.72%	Bought +1.40% shares Q1 2022
WisdomTree International Efficient Core Fund Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q3 2022	share	0.07%	229K	N/A	$32.95	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $53.8 Current price: $48.08 P/L: -10.64% Bought +15.41% shares Q3 2022	share	0.07%	225K	$53.8	$48.08	-10.64%	Bought +15.41% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q3 2020	share	0.07%	214K	N/A	$97.35	N/A	N/A Q3 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -14.80% shares Q3 2022	share	0.07%	213K	$100	$122.18	+22.18%	Sold -14.80% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $176.18 Current price: $167.26 P/L: -5.06% Sold -10.26% shares Q3 2022	share	0.06%	203K	$176.18	$167.26	-5.06%	Sold -10.26% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 189K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q2 2022	share	0.06%	189K	N/A	$50.4	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $35.68 Current price: $52.79 P/L: +47.94% Bought +10160.78% shares Q3 2022	share	0.06%	188K	$35.68	$52.79	+47.94%	Bought +10160.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $24.15 Current price: $35.93 P/L: +48.77% Bought +0.02% shares Q4 2021	share	0.06%	184K	$24.15	$35.93	+48.77%	Bought +0.02% shares Q4 2021
abrdn Physical Silver Shares ETF Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.06%	183K	N/A	$22.23	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $301.68 Current price: $272.25 P/L: -9.76% Sold -2.39% shares Q3 2022	share	0.05%	169K	$301.68	$272.25	-9.76%	Sold -2.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $96.84 Current price: $101.01 P/L: +4.30% Bought +5.13% shares Q3 2022	share	0.05%	168K	$96.84	$101.01	+4.30%	Bought +5.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $35.33 Current price: $33.85 P/L: -4.20% Bought +36.87% shares Q3 2022	share	0.05%	166K	$35.33	$33.85	-4.20%	Bought +36.87% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 166K Avg. open price: N/A Current price: $52.62 P/L: N/A N/A Q3 2022	share	0.05%	166K	N/A	$52.62	N/A	N/A Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: N/A Current price: $34.8 P/L: N/A N/A Q3 2020	share	0.05%	164K	N/A	$34.8	N/A	N/A Q3 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $2,217.38 Current price: $100.44 P/L: -95.47% Bought +663.64% shares Q3 2022	share	0.05%	161K	$2,217.38	$100.44	-95.47%	Bought +663.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $268.3 Current price: $257 P/L: -4.21% Sold -7.88% shares Q3 2022	share	0.05%	161K	$268.3	$257	-4.21%	Sold -7.88% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $25.75 P/L: N/A N/A Q3 2022	share	0.05%	160K	N/A	$25.75	N/A	N/A Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.05% Portfolio value: 159K Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q1 2022	share	0.05%	159K	N/A	$29.68	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $361.03 Current price: $292.55 P/L: -18.97% Sold -5.82% shares Q3 2022	share	0.05%	151K	$361.03	$292.55	-18.97%	Sold -5.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $58.12 Current price: $67.34 P/L: +15.87% Sold -1.55% shares Q3 2022	share	0.05%	147K	$58.12	$67.34	+15.87%	Sold -1.55% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -9.12% shares Q3 2022	share	0.05%	146K	$54.93	$57.72	+5.08%	Sold -9.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $184.16 Current price: $185.66 P/L: +0.82% Sold -4.83% shares Q4 2021	share	0.05%	145K	$184.16	$185.66	+0.82%	Sold -4.83% shares Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $75.25 Current price: $69.92 P/L: -7.08% Bought +4.59% shares Q3 2022	share	0.04%	142K	$75.25	$69.92	-7.08%	Bought +4.59% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $53.62 Current price: $68.21 P/L: +27.22% Bought +4.57% shares Q3 2022	share	0.04%	140K	$53.62	$68.21	+27.22%	Bought +4.57% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q2 2022	share	0.04%	137K	N/A	$54.91	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $29.84 Current price: $40.61 P/L: +36.08% Bought +59.89% shares Q1 2021	share	0.04%	136K	$29.84	$40.61	+36.08%	Bought +59.89% shares Q1 2021
PACER FDS TR Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.27% shares Q2 2022	share	0.04%	136K	N/A	N/A	N/A	Sold -6.27% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $192.48 Current price: $214.84 P/L: +11.62% Bought +6.64% shares Q3 2021	share	0.04%	136K	$192.48	$214.84	+11.62%	Bought +6.64% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $190.79 Current price: $188.05 P/L: -1.44% Sold -14.60% shares Q3 2022	share	0.04%	128K	$190.79	$188.05	-1.44%	Sold -14.60% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -42.79% shares Q1 2021	share	0.04%	123K	N/A	$138.97	N/A	Sold -42.79% shares Q1 2021
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $193.76 Current price: $199.45 P/L: +2.93% Bought +26.64% shares Q3 2022	share	0.04%	122K	$193.76	$199.45	+2.93%	Bought +26.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $156.9 Current price: $178.88 P/L: +14.01% Sold -3.11% shares Q3 2022	share	0.04%	117K	$156.9	$178.88	+14.01%	Sold -3.11% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $96.95 Current price: $92.5 P/L: -4.59% Sold -1.37% shares Q3 2022	share	0.04%	115K	$96.95	$92.5	-4.59%	Sold -1.37% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $65.94 Current price: $106.66 P/L: +61.76% Bought +113.46% shares Q1 2022	share	0.04%	114K	$65.94	$106.66	+61.76%	Bought +113.46% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $74.9 Current price: $110.04 P/L: +46.91% Bought +0.08% shares Q3 2022	share	0.04%	113K	$74.9	$110.04	+46.91%	Bought +0.08% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.03%	112K	N/A	$16.98	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $137.08 Current price: $153.22 P/L: +11.78% Bought +1.79% shares Q3 2022	share	0.03%	111K	$137.08	$153.22	+11.78%	Bought +1.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $287.05 Current price: $327.99 P/L: +14.26% Sold -5.26% shares Q3 2022	share	0.03%	109K	$287.05	$327.99	+14.26%	Sold -5.26% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +0.70% shares Q3 2022	share	0.03%	108K	$104.41	$154.2	+47.69%	Bought +0.70% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% N/A Q3 2022	put	0.03%	107K	$104.41	$154.2	+47.69%	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $66.88 Current price: $73.91 P/L: +10.51% Bought +63.15% shares Q3 2022	share	0.03%	104K	$66.88	$73.91	+10.51%	Bought +63.15% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $49.25 Current price: $52.21 P/L: +6.01% Bought +0.04% shares Q3 2022	share	0.03%	102K	$49.25	$52.21	+6.01%	Bought +0.04% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $119.34 Current price: $116.53 P/L: -2.35% Bought +94.22% shares Q3 2022	share	0.03%	100K	$119.34	$116.53	-2.35%	Bought +94.22% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $121.07 Current price: $110.18 P/L: -8.99% Bought +28.81% shares Q3 2022	share	0.03%	99K	$121.07	$110.18	-8.99%	Bought +28.81% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	99K	N/A	N/A	N/A	N/A Q1 2021
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $37.07 Current price: $90.31 P/L: +143.60% Bought +0.08% shares Q3 2022	share	0.03%	95K	$37.07	$90.31	+143.60%	Bought +0.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $344.42 Current price: $496.23 P/L: +44.08% Sold -22.04% shares Q2 2021	share	0.03%	94K	$344.42	$496.23	+44.08%	Sold -22.04% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $83.43 Current price: $156.75 P/L: +87.88% Sold -22.55% shares Q2 2021	share	0.03%	93K	$83.43	$156.75	+87.88%	Sold -22.55% shares Q2 2021
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $68.39 Current price: $59.52 P/L: -12.97% Bought +7.51% shares Q3 2022	share	0.03%	92K	$68.39	$59.52	-12.97%	Bought +7.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $124.08 Current price: $99.43 P/L: -19.87% Sold -8.80% shares Q3 2022	share	0.03%	91K	$124.08	$99.43	-19.87%	Sold -8.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $133.47 Current price: $139.78 P/L: +4.73% Bought +7.26% shares Q2 2022	share	0.03%	90K	$133.47	$139.78	+4.73%	Bought +7.26% shares Q2 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $42.82 Current price: $37.01 P/L: -13.56% Sold -1.64% shares Q3 2022	share	0.03%	88K	$42.82	$37.01	-13.56%	Sold -1.64% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $78.43 Current price: $102.33 P/L: +30.48% Bought +7.20% shares Q2 2022	share	0.03%	88K	$78.43	$102.33	+30.48%	Bought +7.20% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.00% shares Q3 2022	share	0.03%	87K	$222.36	$123.49	-44.46%	Sold -7.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $27.5 Current price: $35.36 P/L: +28.58% Bought +0.17% shares Q3 2022	share	0.03%	85K	$27.5	$35.36	+28.58%	Bought +0.17% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +45.45% shares Q3 2022	share	0.03%	82K	$326.21	$386.85	+18.59%	Bought +45.45% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2020	share	0.03%	82K	N/A	$77.31	N/A	N/A Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $445.31 Current price: $406.91 P/L: -8.62% Bought +28.57% shares Q2 2022	share	0.02%	80K	$445.31	$406.91	-8.62%	Bought +28.57% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $310.91 Current price: $536.16 P/L: +72.45% Bought +3.92% shares Q2 2022	share	0.02%	80K	$310.91	$536.16	+72.45%	Bought +3.92% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $132.33 Current price: $135.36 P/L: +2.29% Bought +2.00% shares Q2 2021	share	0.02%	79K	$132.33	$135.36	+2.29%	Bought +2.00% shares Q2 2021
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q3 2020	share	0.02%	77K	N/A	$255.96	N/A	N/A Q3 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $152.02 Current price: $145.96 P/L: -3.99% Bought +9.37% shares Q2 2022	share	0.02%	77K	$152.02	$145.96	-3.99%	Bought +9.37% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $110.51 Current price: $109.86 P/L: -0.59% Sold -53.45% shares Q2 2022	share	0.02%	73K	$110.51	$109.86	-0.59%	Sold -53.45% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $51.98 Current price: $118.23 P/L: +127.44% Bought +0.57% shares Q2 2021	share	0.02%	71K	$51.98	$118.23	+127.44%	Bought +0.57% shares Q2 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $38.99 Current price: $43.54 P/L: +11.67% Bought +11.95% shares Q3 2022	share	0.02%	69K	$38.99	$43.54	+11.67%	Bought +11.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $38.21 Current price: $36.08 P/L: -5.57% Bought +3.12% shares Q2 2022	share	0.02%	69K	$38.21	$36.08	-5.57%	Bought +3.12% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -15.68% shares Q4 2020	share	0.02%	69K	N/A	$52.48	N/A	Sold -15.68% shares Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $109.34 Current price: $105.05 P/L: -3.92% Bought +2.69% shares Q3 2022	share	0.02%	68K	$109.34	$105.05	-3.92%	Bought +2.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $50.56 Current price: $47.63 P/L: -5.80% Bought +13.79% shares Q3 2022	share	0.02%	67K	$50.56	$47.63	-5.80%	Bought +13.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -4.01% shares Q4 2020	share	0.02%	67K	N/A	$177.66	N/A	Sold -4.01% shares Q4 2020
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $57.99 Current price: $60.58 P/L: +4.47% Bought +11.30% shares Q3 2022	share	0.02%	62K	$57.99	$60.58	+4.47%	Bought +11.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -22.06% shares Q3 2022	share	0.02%	62K	N/A	$75.56	N/A	Sold -22.06% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2020	share	0.02%	60K	N/A	$145.48	N/A	N/A Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $228.45 Current price: $273.4 P/L: +19.67% Sold -18.89% shares Q4 2021	share	0.02%	60K	$228.45	$273.4	+19.67%	Sold -18.89% shares Q4 2021
Asset Management John Hancock Investors Trust Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $13.18 P/L: N/A N/A Q3 2022	share	0.02%	60K	N/A	$13.18	N/A	N/A Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q1 2022	share	0.02%	58K	N/A	$87.9	N/A	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $56.95 Current price: $47.24 P/L: -17.05% Bought +1.08% shares Q3 2022	share	0.02%	58K	$56.95	$47.24	-17.05%	Bought +1.08% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $56.18 Current price: $63.43 P/L: +12.90% Bought +1148.89% shares Q3 2022	share	0.02%	56K	$56.18	$63.43	+12.90%	Bought +1148.89% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $46.96 Current price: $55.06 P/L: +17.26% Bought +30.96% shares Q3 2022	share	0.02%	56K	$46.96	$55.06	+17.26%	Bought +30.96% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2020	share	0.02%	56K	N/A	$131.57	N/A	N/A Q3 2020
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $164.22 P/L: N/A Sold -43.67% shares Q2 2021	share	0.02%	56K	N/A	$164.22	N/A	Sold -43.67% shares Q2 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2020	share	0.02%	56K	N/A	$24.68	N/A	N/A Q3 2020
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q2 2022	share	0.02%	56K	N/A	$24.95	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $126.4 Current price: $148.67 P/L: +17.62% Bought +16.67% shares Q2 2022	share	0.02%	55K	$126.4	$148.67	+17.62%	Bought +16.67% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $52.28 Current price: $49.7 P/L: -4.93% Bought +23.95% shares Q3 2021	share	0.02%	52K	$52.28	$49.7	-4.93%	Bought +23.95% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Bought +3.18% shares Q2 2022	share	0.02%	51K	$241.82	$285.51	+18.07%	Bought +3.18% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $51.9 Current price: $38.18 P/L: -26.43% Bought +273.26% shares Q3 2022	share	0.02%	49K	$51.9	$38.18	-26.43%	Bought +273.26% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.14% shares Q3 2021	share	0.02%	49K	N/A	N/A	N/A	Sold -23.14% shares Q3 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $107.37 Current price: $92.2 P/L: -14.13% Sold -6.17% shares Q3 2022	share	0.01%	48K	$107.37	$92.2	-14.13%	Sold -6.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $51.38 Current price: $29.41 P/L: -42.76% Bought +1.84% shares Q2 2022	share	0.01%	47K	$51.38	$29.41	-42.76%	Bought +1.84% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $50.68 Current price: $35.86 P/L: -29.24% Bought +1.58% shares Q3 2022	share	0.01%	47K	$50.68	$35.86	-29.24%	Bought +1.58% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $72.92 Current price: $51.94 P/L: -28.78% Bought +0.10% shares Q2 2022	share	0.01%	47K	$72.92	$51.94	-28.78%	Bought +0.10% shares Q2 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -3.98% shares Q3 2022	share	0.01%	47K	N/A	$22.02	N/A	Sold -3.98% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $61.72 Current price: $46.24 P/L: -25.08% Bought +649.35% shares Q2 2022	share	0.01%	46K	$61.72	$46.24	-25.08%	Bought +649.35% shares Q2 2022
Steel United States Steel Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $17.91 Current price: $27.04 P/L: +50.98% Bought +25.00% shares Q3 2022	share	0.01%	45K	$17.91	$27.04	+50.98%	Bought +25.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $361.38 Current price: $360.06 P/L: -0.37% Bought +17.91% shares Q2 2022	share	0.01%	45K	$361.38	$360.06	-0.37%	Bought +17.91% shares Q2 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q2 2022	share	0.01%	44K	N/A	$15.67	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1800.00% shares Q1 2022	share	0.01%	41K	N/A	N/A	N/A	Bought +1800.00% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $222.82 Current price: $236.13 P/L: +5.97% Sold -9.23% shares Q3 2022	share	0.01%	40K	$222.82	$236.13	+5.97%	Sold -9.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $307.14 Current price: $232.34 P/L: -24.35% Bought +5.17% shares Q1 2022	share	0.01%	39K	$307.14	$232.34	-24.35%	Bought +5.17% shares Q1 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $66.88 P/L: N/A N/A Q4 2020	share	0.01%	38K	N/A	$66.88	N/A	N/A Q4 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $40.89 Current price: $35.71 P/L: -12.67% Bought +7.91% shares Q2 2022	share	0.01%	38K	$40.89	$35.71	-12.67%	Bought +7.91% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2020	share	0.01%	38K	N/A	$445.61	N/A	N/A Q3 2020
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $12.11 P/L: N/A N/A Q3 2020	share	0.01%	38K	N/A	$12.11	N/A	N/A Q3 2020
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $16.89 Current price: $18.74 P/L: +10.93% Sold -10.81% shares Q3 2021	share	0.01%	37K	$16.89	$18.74	+10.93%	Sold -10.81% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $2,818.4 Current price: $100.83 P/L: -96.42% Bought +11.76% shares Q2 2022	share	0.01%	37K	$2,818.4	$100.83	-96.42%	Bought +11.76% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $201.23 Current price: $217.66 P/L: +8.16% Sold -17.06% shares Q3 2022	share	0.01%	37K	$201.23	$217.66	+8.16%	Sold -17.06% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $216.29 Current price: $239.01 P/L: +10.51% Sold -25.22% shares Q2 2021	share	0.01%	37K	$216.29	$239.01	+10.51%	Sold -25.22% shares Q2 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$91.02	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $188.27 Current price: $43.06 P/L: -77.13% Bought +303.03% shares Q3 2022	share	0.01%	36K	$188.27	$43.06	-77.13%	Bought +303.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -23.80% shares Q1 2021	share	0.01%	36K	N/A	$148.94	N/A	Sold -23.80% shares Q1 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -50.21% shares Q3 2022	share	0.01%	36K	N/A	$109.42	N/A	Sold -50.21% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $74.69 Current price: $54.68 P/L: -26.79% Bought +0.28% shares Q3 2022	share	0.01%	36K	$74.69	$54.68	-26.79%	Bought +0.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $194.58 Current price: $219.08 P/L: +12.59% Bought +5.00% shares Q2 2022	share	0.01%	35K	$194.58	$219.08	+12.59%	Bought +5.00% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $15.27 Current price: $13.86 P/L: -9.26% Bought +0.97% shares Q3 2022	share	0.01%	35K	$15.27	$13.86	-9.26%	Bought +0.97% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +4664.71% shares Q3 2022	share	0.01%	34K	$59.67	$48.67	-18.43%	Bought +4664.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -13.86% shares Q3 2022	share	0.01%	34K	$374.59	$320.41	-14.46%	Sold -13.86% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q3 2021	share	0.01%	34K	N/A	$162.93	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $49.16 Current price: $50.91 P/L: +3.56% Sold -1.26% shares Q3 2022	share	0.01%	34K	$49.16	$50.91	+3.56%	Sold -1.26% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q1 2022	share	0.01%	34K	N/A	$38.06	N/A	N/A Q1 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$50.47	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$88.32	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -11.29% shares Q2 2022	share	0.01%	33K	N/A	$39.54	N/A	Sold -11.29% shares Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $41.66 P/L: N/A Sold -31.25% shares Q3 2022	share	0.01%	33K	N/A	$41.66	N/A	Sold -31.25% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $24.57 Current price: $21.29 P/L: -13.35% Bought +375.00% shares Q1 2021	share	0.01%	33K	$24.57	$21.29	-13.35%	Bought +375.00% shares Q1 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $91.5 Current price: $86.88 P/L: -5.05% Bought +794.83% shares Q2 2022	share	0.01%	32K	$91.5	$86.88	-5.05%	Bought +794.83% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $143.16 Current price: $122.97 P/L: -14.10% Sold -7.69% shares Q3 2021	share	0.01%	31K	$143.16	$122.97	-14.10%	Sold -7.69% shares Q3 2021
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $60.71 Current price: $53.83 P/L: -11.33% Sold -47.86% shares Q3 2022	share	0.01%	31K	$60.71	$53.83	-11.33%	Sold -47.86% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $126.75 Current price: $151.62 P/L: +19.62% Bought +0.44% shares Q3 2022	share	0.01%	30K	$126.75	$151.62	+19.62%	Bought +0.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $54.83 Current price: $80.19 P/L: +46.25% Sold -67.01% shares Q3 2021	share	0.01%	30K	$54.83	$80.19	+46.25%	Sold -67.01% shares Q3 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $74.96 Current price: $79.01 P/L: +5.40% Bought +12.89% shares Q3 2021	share	0.01%	29K	$74.96	$79.01	+5.40%	Bought +12.89% shares Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $167.97 Current price: $158.85 P/L: -5.43% Bought +7.73% shares Q1 2022	share	0.01%	27K	$167.97	$158.85	-5.43%	Bought +7.73% shares Q1 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +2.14% shares Q3 2022	share	0.01%	27K	$34.31	$34.12	-0.55%	Bought +2.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $210 Current price: $164.16 P/L: -21.83% Bought +0.55% shares Q3 2022	share	0.01%	27K	$210	$164.16	-21.83%	Bought +0.55% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q4 2020	share	0.01%	27K	N/A	$66.69	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q2 2022	share	0.01%	26K	N/A	N/A	N/A	Bought +0.89% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +12.07% shares Q3 2022	share	0.01%	26K	$207.76	$224.17	+7.90%	Bought +12.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $53.69 Current price: $64.35 P/L: +19.86% Bought +8.50% shares Q2 2022	share	0.01%	25K	$53.69	$64.35	+19.86%	Bought +8.50% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2020	share	0.01%	25K	N/A	$127.83	N/A	N/A Q3 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $248.04 Current price: $168.76 P/L: -31.96% Sold -5.10% shares Q3 2022	share	0.01%	23K	$248.04	$168.76	-31.96%	Sold -5.10% shares Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $31.4 Current price: $25.84 P/L: -17.71% Sold -9.96% shares Q2 2022	share	0.01%	23K	$31.4	$25.84	-17.71%	Sold -9.96% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $101.43 Current price: $98.11 P/L: -3.27% Bought +37.71% shares Q3 2022	share	0.01%	23K	$101.43	$98.11	-3.27%	Bought +37.71% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $12.74 P/L: N/A N/A Q4 2020	share	0.01%	23K	N/A	$12.74	N/A	N/A Q4 2020
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $106.84 Current price: $111.6 P/L: +4.45% Bought +37.72% shares Q2 2022	share	0.01%	22K	$106.84	$111.6	+4.45%	Bought +37.72% shares Q2 2022
Schwab 1000 Index ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$39.35	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $67.45 Current price: $77.19 P/L: +14.44% Bought +1.62% shares Q2 2021	share	0.01%	21K	$67.45	$77.19	+14.44%	Bought +1.62% shares Q2 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2020	share	0.01%	21K	N/A	$344.74	N/A	N/A Q3 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Bought +66.67% shares Q2 2022	share	0.01%	21K	$575.85	$494.53	-14.12%	Bought +66.67% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q2 2021	share	0.01%	21K	N/A	$44.72	N/A	N/A Q2 2021
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $28.73 Current price: $35.44 P/L: +23.36% Bought +40.00% shares Q3 2022	share	0.01%	21K	$28.73	$35.44	+23.36%	Bought +40.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -22.68% shares Q3 2022	share	0.01%	20K	N/A	$43.58	N/A	Sold -22.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $185.86 Current price: $126.99 P/L: -31.67% Sold -10.29% shares Q3 2022	share	0.01%	20K	$185.86	$126.99	-31.67%	Sold -10.29% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $7.71 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$7.71	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $108.8 Current price: $90.06 P/L: -17.22% Sold -11.97% shares Q3 2022	share	0.01%	20K	$108.8	$90.06	-17.22%	Sold -11.97% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $70.63 Current price: $67.2 P/L: -4.86% Bought +38.02% shares Q2 2022	share	0.01%	19K	$70.63	$67.2	-4.86%	Bought +38.02% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q3 2021	share	0.01%	19K	N/A	$144.46	N/A	N/A Q3 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2020	share	0.01%	19K	N/A	$9.02	N/A	N/A Q3 2020
Medical Devices Titan Medical Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $0.51 Current price: $0.66 P/L: +29.42% Bought +33.33% shares Q3 2022	share	0.01%	18K	$0.51	$0.66	+29.42%	Bought +33.33% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $42.31 P/L: N/A N/A	share	0.01%	18K	N/A	$42.31	N/A	N/A
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$46.46	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $84.71 Current price: $85.2 P/L: +0.58% Bought +53.38% shares Q2 2022	share	0.01%	18K	$84.71	$85.2	+0.58%	Bought +53.38% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -29.32% shares Q1 2021	share	0.01%	18K	N/A	$83.76	N/A	Sold -29.32% shares Q1 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$76.91	N/A	N/A Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$40.48	N/A	N/A Q2 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $43.59 P/L: N/A N/A Q3 2020	share	0.01%	18K	N/A	$43.59	N/A	N/A Q3 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$107.68	N/A	N/A Q2 2022
Western Asset Diversified Income Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $13.81 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$13.81	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $60.69 Current price: $51.55 P/L: -15.06% Bought +10.48% shares Q2 2022	share	0.01%	16K	$60.69	$51.55	-15.06%	Bought +10.48% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $94.19 Current price: $92.1 P/L: -2.22% Sold -27.76% shares Q3 2022	share	0.01%	16K	$94.19	$92.1	-2.22%	Sold -27.76% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$24.38	N/A	N/A Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q3 2020	share	0.01%	16K	N/A	$377.2	N/A	N/A Q3 2020
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $49.74 Current price: $39.75 P/L: -20.08% Sold -61.21% shares Q3 2022	share	0.01%	16K	$49.74	$39.75	-20.08%	Sold -61.21% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $62.8 P/L: N/A N/A Q3 2020	share	0.01%	16K	N/A	$62.8	N/A	N/A Q3 2020
ISHARES INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.43% shares Q2 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -51.43% shares Q2 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2020	share	0.00%	15K	N/A	$53.7	N/A	N/A Q3 2020
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $13 P/L: N/A Sold -13.17% shares Q4 2021	share	0.00%	15K	N/A	$13	N/A	Sold -13.17% shares Q4 2021
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2020	share	0.00%	15K	N/A	$39.92	N/A	N/A Q3 2020
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2020	share	0.00%	14K	N/A	$91.44	N/A	N/A Q3 2020
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	$81.41	N/A	N/A Q3 2021
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	$389.32	N/A	N/A Q3 2021
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $148.11 Current price: $165.63 P/L: +11.83% N/A Q2 2022	share	0.00%	14K	$148.11	$165.63	+11.83%	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	$196.57	N/A	N/A Q3 2021
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $115.6 P/L: N/A N/A Q3 2020	share	0.00%	13K	N/A	$115.6	N/A	N/A Q3 2020
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $55.01 Current price: $37.1 P/L: -32.56% Bought +26.18% shares Q4 2021	share	0.00%	13K	$55.01	$37.1	-32.56%	Bought +26.18% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -12.39% shares Q4 2020	share	0.00%	13K	N/A	$78.17	N/A	Sold -12.39% shares Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $154.1 Current price: $158.71 P/L: +2.99% Bought +653.85% shares Q3 2021	share	0.00%	13K	$154.1	$158.71	+2.99%	Bought +653.85% shares Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$89.03	N/A	N/A Q3 2021
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	$10.12	N/A	N/A Q4 2021
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	$49.31	N/A	N/A Q2 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $88.78 P/L: N/A N/A Q3 2020	share	0.00%	12K	N/A	$88.78	N/A	N/A Q3 2020

Showing TOP 250 AVION WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVION WEALTH?

The biggest position of the AVION WEALTH is Vanguard Developed Markets Index Fund (VEA) with 10.14% portfolio share worth of 32.6M US dollars.

Top 5 AVION WEALTH's holdings represent 42.94% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 10.14%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 9.31%
VANGUARD BD INDEX FDS () – 8.33%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 8.14%
Vanguard 500 Index Fund (VOO) – 7.02%

Who is the portfolio manager of AVION WEALTH?

The portfolio manager of the AVION WEALTH is .

What is the total asset value of the AVION WEALTH portfolio?

AVION WEALTH total asset value (portfolio value) is 321.59M US dollars.

Who is ?

is the portfolio manager of the AVION WEALTH.

What is (AVION WEALTH) fund performance?

AVION WEALTH's quarterly performance is -5.86%, annualy -16.29%. In the past 3 years, the value of 's portfolio has decreased by -15%.

What is the AVION WEALTH CIK?

AVION WEALTH's Central Index Key is 0001792704 .