BELMONT CAPITAL, LLC Holdings

BELMONT CAPITAL, LLC is an investment fund managing more than 84.78M US dollars. The largest holdings include Apple, Meta Platforms and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 8.42M US dollars and sold assets of total value of 4.35M US dollars.

$84.78M

portfolio value

-8.83%

quarter

-35.56%

1 year

BELMONT CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1782000	7611000
Q2 2020	8153000	10353000
Q3 2020	467000	990000
Q4 2020	1718000	4036000
Q1 2021	1646000	144935000
Q2 2021	16285000	244000
Q3 2021	28484000	235000
Q4 2021	2620000	1614000
Q1 2022	3349000	12786000
Q2 2022	468000	17368000
Q3 2022	8423000	4350000

BELMONT CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 29.32% Portfolio value: 24.85M Avg. open price: $125.9 Current price: $146.89 P/L: +16.67% Bought +0.19% shares Q3 2022	share	29.32%	24.85M	$125.9	$146.89	+16.67%	Bought +0.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 22.57% Portfolio value: 19.13M Avg. open price: $161.25 Current price: $122.54 P/L: -24.01% Bought +0.07% shares Q3 2022	share	22.57%	19.13M	$161.25	$122.54	-24.01%	Bought +0.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.84% Portfolio value: 9.18M Avg. open price: $361.14 Current price: $402.51 P/L: +11.45% Sold -6.20% shares Q2 2022	share	10.84%	9.18M	$361.14	$402.51	+11.45%	Sold -6.20% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 8.10% Portfolio value: 6.86M Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -6.05% shares Q2 2022	share	8.10%	6.86M	N/A	$67.21	N/A	Sold -6.05% shares Q2 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 5.95% Portfolio value: 5.04M Avg. open price: $10.65 Current price: $12.27 P/L: +15.21% Bought +920.00% shares Q3 2022	share	5.95%	5.04M	$10.65	$12.27	+15.21%	Bought +920.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.09% Portfolio value: 3.46M Avg. open price: $296.7 Current price: $252.05 P/L: -15.05% Bought +104.93% shares Q3 2022	share	4.09%	3.46M	$296.7	$252.05	-15.05%	Bought +104.93% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 3.21% Portfolio value: 2.72M Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q2 2022	share	3.21%	2.72M	N/A	$35.69	N/A	N/A Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 2.68% Portfolio value: 2.27M Avg. open price: $18.06 Current price: $13.52 P/L: -25.14% Bought +21.00% shares Q3 2022	share	2.68%	2.27M	$18.06	$13.52	-25.14%	Bought +21.00% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 1.60% Portfolio value: 1.35M Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q3 2022	share	1.60%	1.35M	N/A	$31.9	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 1.40% Portfolio value: 1.18M Avg. open price: N/A Current price: $4.61 P/L: N/A N/A Q2 2022	share	1.40%	1.18M	N/A	$4.61	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 696K Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q3 2022	share	0.82%	696K	N/A	$50.42	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.79% Portfolio value: 669K Avg. open price: N/A Current price: $117.97 P/L: N/A N/A Q4 2019	share	0.79%	669K	N/A	$117.97	N/A	N/A Q4 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 563K Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -25.23% shares Q1 2022	share	0.66%	563K	N/A	$109.58	N/A	Sold -25.23% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.66% Portfolio value: 562K Avg. open price: N/A Current price: $177.61 P/L: N/A N/A Q3 2022	share	0.66%	562K	N/A	$177.61	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 544K Avg. open price: N/A Current price: $132.25 P/L: N/A N/A Q3 2022	share	0.64%	544K	N/A	$132.25	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.58% Portfolio value: 495K Avg. open price: $84.74 Current price: $103.64 P/L: +22.30% Sold -4.85% shares Q2 2020	share	0.58%	495K	$84.74	$103.64	+22.30%	Sold -4.85% shares Q2 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.50% Portfolio value: 425K Avg. open price: N/A Current price: $372.81 P/L: N/A N/A Q3 2022	share	0.50%	425K	N/A	$372.81	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.42% Portfolio value: 360K Avg. open price: $61.13 Current price: $88.76 P/L: +45.20% Sold -42.99% shares Q3 2022	share	0.42%	360K	$61.13	$88.76	+45.20%	Sold -42.99% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.39% Portfolio value: 332K Avg. open price: $537.61 Current price: $457.4 P/L: -14.92% Sold -30.60% shares Q3 2022	share	0.39%	332K	$537.61	$457.4	-14.92%	Sold -30.60% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.38% Portfolio value: 325K Avg. open price: N/A Current price: $3.09 P/L: N/A Sold -50.00% shares Q3 2022	share	0.38%	325K	N/A	$3.09	N/A	Sold -50.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 322K Avg. open price: N/A Current price: $217.15 P/L: N/A N/A Q3 2022	share	0.38%	322K	N/A	$217.15	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 307K Avg. open price: N/A Current price: $77.59 P/L: N/A N/A Q3 2022	share	0.36%	307K	N/A	$77.59	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 296K Avg. open price: $162.68 Current price: $179.06 P/L: +10.07% Sold -89.66% shares Q3 2022	share	0.35%	296K	$162.68	$179.06	+10.07%	Sold -89.66% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 264K Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q3 2022	share	0.31%	264K	N/A	$186.39	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.21% Portfolio value: 177K Avg. open price: $83.9 Current price: $73.05 P/L: -12.94% Sold -49.73% shares Q3 2022	share	0.21%	177K	$83.9	$73.05	-12.94%	Sold -49.73% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.20% Portfolio value: 166K Avg. open price: $15.53 Current price: $15.29 P/L: -1.52% Bought +11.63% shares Q3 2022	share	0.20%	166K	$15.53	$15.29	-1.52%	Bought +11.63% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.19% Portfolio value: 165K Avg. open price: N/A Current price: $121.15 P/L: N/A N/A Q1 2022	share	0.19%	165K	N/A	$121.15	N/A	N/A Q1 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.19% Portfolio value: 158K Avg. open price: N/A Current price: $12.74 P/L: N/A N/A Q1 2022	share	0.19%	158K	N/A	$12.74	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 130K Avg. open price: $157.22 Current price: $201.97 P/L: +28.46% Sold -23.79% shares Q3 2021	share	0.15%	130K	$157.22	$201.97	+28.46%	Sold -23.79% shares Q3 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 109K Avg. open price: $73.13 Current price: $89.99 P/L: +23.06% Sold -35.96% shares Q4 2020	share	0.13%	109K	$73.13	$89.99	+23.06%	Sold -35.96% shares Q4 2020
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.11% Portfolio value: 96K Avg. open price: $387.03 Current price: $73.86 P/L: -80.92% Sold -57.95% shares Q1 2022	share	0.11%	96K	$387.03	$73.86	-80.92%	Sold -57.95% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 81K Avg. open price: $255.59 Current price: $218.16 P/L: -14.64% Bought +9.86% shares Q3 2022	share	0.10%	81K	$255.59	$218.16	-14.64%	Bought +9.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 75K Avg. open price: $2,197.11 Current price: $100.59 P/L: -95.42% Bought +85.71% shares Q3 2022	share	0.09%	75K	$2,197.11	$100.59	-95.42%	Bought +85.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 57K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q4 2019	share	0.07%	57K	N/A	$109.19	N/A	N/A Q4 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 57K Avg. open price: $274.27 Current price: $320.57 P/L: +16.88% Bought +57.69% shares Q3 2022	share	0.07%	57K	$274.27	$320.57	+16.88%	Bought +57.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 56K Avg. open price: N/A Current price: $229.73 P/L: N/A N/A Q4 2019	share	0.07%	56K	N/A	$229.73	N/A	N/A Q4 2019
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 55K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q1 2022	share	0.06%	55K	N/A	$47.31	N/A	N/A Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.06% Portfolio value: 55K Avg. open price: N/A Current price: $45.24 P/L: N/A N/A Q1 2022	share	0.06%	55K	N/A	$45.24	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 49K Avg. open price: $143.79 Current price: $149.4 P/L: +3.90% Bought +40.00% shares Q3 2022	share	0.06%	49K	$143.79	$149.4	+3.90%	Bought +40.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.06% Portfolio value: 49K Avg. open price: N/A Current price: $161.34 P/L: N/A N/A Q4 2019	share	0.06%	49K	N/A	$161.34	N/A	N/A Q4 2019
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $51.78 P/L: N/A N/A Q4 2019	share	0.05%	44K	N/A	$51.78	N/A	N/A Q4 2019
Personal Services H&R Block, Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $41.84 P/L: N/A N/A Q3 2022	share	0.04%	37K	N/A	$41.84	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $491.24 Current price: $539.25 P/L: +9.77% Bought +294.12% shares Q3 2022	share	0.04%	34K	$491.24	$539.25	+9.77%	Bought +294.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 31K Avg. open price: $169.47 Current price: $165.17 P/L: -2.54% Sold -37.19% shares Q1 2022	share	0.04%	31K	$169.47	$165.17	-2.54%	Sold -37.19% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $35.4 Current price: $35.32 P/L: -0.23% Sold -73.36% shares Q3 2022	share	0.04%	30K	$35.4	$35.32	-0.23%	Sold -73.36% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $36.11 Current price: $29.32 P/L: -18.79% Bought +541.88% shares Q2 2022	share	0.04%	30K	$36.11	$29.32	-18.79%	Bought +541.88% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2021	share	0.03%	27K	N/A	N/A	N/A	Sold -33.33% shares Q3 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $2,549.58 P/L: N/A N/A Q3 2022	share	0.03%	26K	N/A	$2,549.58	N/A	N/A Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $33.45 P/L: N/A N/A Q4 2019	share	0.03%	25K	N/A	$33.45	N/A	N/A Q4 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $44.97 P/L: N/A N/A Q3 2022	share	0.03%	22K	N/A	$44.97	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $90.64 Current price: $86.97 P/L: -4.06% Bought +100.00% shares Q2 2021	share	0.02%	21K	$90.64	$86.97	-4.06%	Bought +100.00% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $155.49 Current price: $92.39 P/L: -40.59% Bought +211.67% shares Q3 2022	share	0.02%	21K	$155.49	$92.39	-40.59%	Bought +211.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $63.7 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$63.7	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $58.35 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$58.35	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $100.99 P/L: N/A N/A Q4 2019	share	0.02%	19K	N/A	$100.99	N/A	N/A Q4 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $324.23 Current price: $372.95 P/L: +15.03% Bought +420.00% shares Q3 2022	share	0.02%	17K	$324.23	$372.95	+15.03%	Bought +420.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $24.57 Current price: $20.51 P/L: -16.52% N/A Q3 2021	share	0.02%	17K	$24.57	$20.51	-16.52%	N/A Q3 2021
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $25.34 Current price: $23.13 P/L: -8.72% Bought +2000.00% shares Q3 2022	share	0.02%	16K	$25.34	$23.13	-8.72%	Bought +2000.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $36.36 P/L: N/A N/A Q3 2022	share	0.02%	16K	N/A	$36.36	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $222.96 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$222.96	N/A	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $13.12 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$13.12	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $272.48 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$272.48	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $759.22 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$759.22	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $83.26 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$83.26	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $212.37 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$212.37	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $285.48 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$285.48	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $848.95 P/L: N/A N/A Q3 2022	share	0.02%	13K	N/A	$848.95	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $57.22 P/L: N/A N/A Q4 2020	share	0.02%	13K	N/A	$57.22	N/A	N/A Q4 2020
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $42.22 P/L: N/A N/A Q4 2019	share	0.02%	13K	N/A	$42.22	N/A	N/A Q4 2019
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $390.88 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$390.88	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $493.37 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$493.37	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $88.01 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$88.01	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $129.8 Current price: $138.93 P/L: +7.04% Bought +34.72% shares Q2 2022	share	0.01%	12K	$129.8	$138.93	+7.04%	Bought +34.72% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $295.33 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$295.33	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $136.21 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$136.21	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $55.18 Current price: $42 P/L: -23.88% Bought +12.64% shares Q2 2021	share	0.01%	12K	$55.18	$42	-23.88%	Bought +12.64% shares Q2 2021
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$19.43	N/A	N/A Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $33.1 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$33.1	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $234.42 P/L: N/A N/A Q4 2019	share	0.01%	11K	N/A	$234.42	N/A	N/A Q4 2019
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $12.39 Current price: $10.88 P/L: -12.22% Bought +18.76% shares Q1 2022	share	0.01%	11K	$12.39	$10.88	-12.22%	Bought +18.76% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $91.1 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$91.1	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $215.5 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$215.5	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $40.63 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$40.63	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $80.82 Current price: $66 P/L: -18.34% Bought +12.50% shares Q2 2021	share	0.01%	10K	$80.82	$66	-18.34%	Bought +12.50% shares Q2 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.29% shares Q4 2021	share	0.01%	9K	N/A	N/A	N/A	Bought +5.29% shares Q4 2021
Credit Services SLM Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$16.9	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $334.94 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$334.94	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $207.79 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$207.79	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $52.19 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$52.19	N/A	N/A Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $44.17 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$44.17	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $70.83 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$70.83	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $183.44 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$183.44	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$357.13	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $334.85 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$334.85	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $90.57 P/L: N/A N/A Q4 2019	share	0.01%	8K	N/A	$90.57	N/A	N/A Q4 2019
iShares MSCI Australia ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $25.98 Current price: $23.36 P/L: -10.08% Bought +39.53% shares Q3 2021	share	0.01%	7K	$25.98	$23.36	-10.08%	Bought +39.53% shares Q3 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $153.39 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$153.39	N/A	N/A Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $23.15 Current price: $19.17 P/L: -17.19% Bought +14.08% shares Q2 2021	share	0.01%	7K	$23.15	$19.17	-17.19%	Bought +14.08% shares Q2 2021
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$15.65	N/A	N/A Q1 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$28.43	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $88.52 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$88.52	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $72.36 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$72.36	N/A	N/A Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $23.46 Current price: $21.16 P/L: -9.83% Sold -60.42% shares Q3 2022	share	0.01%	6K	$23.46	$21.16	-9.83%	Sold -60.42% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$31.74	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $163.65 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$163.65	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $269.5 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$269.5	N/A	N/A Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $103.18 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$103.18	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $318.19 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$318.19	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $488.42 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$488.42	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $27.96 Current price: $30.67 P/L: +9.69% Bought +180.00% shares Q1 2022	share	0.00%	4K	$27.96	$30.67	+9.69%	Bought +180.00% shares Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $59.7 Current price: $53.35 P/L: -10.65% N/A Q3 2022	share	0.00%	4K	$59.7	$53.35	-10.65%	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $38.31 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$38.31	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $140.25 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$140.25	N/A	N/A Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $53.67 Current price: $89.11 P/L: +66.02% Sold -79.59% shares Q3 2022	share	0.00%	3K	$53.67	$89.11	+66.02%	Sold -79.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $58.02 Current price: $108.45 P/L: +86.90% Bought +50.00% shares Q4 2021	share	0.00%	3K	$58.02	$108.45	+86.90%	Bought +50.00% shares Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$146.6	N/A	N/A Q4 2019
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$13.56	N/A	N/A Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $64.37 P/L: N/A Sold -32.00% shares Q4 2021	share	0.00%	2K	N/A	$64.37	N/A	Sold -32.00% shares Q4 2021
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $17.96 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$17.96	N/A	N/A Q4 2019
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $67.74 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$67.74	N/A	N/A Q4 2019
Invesco India ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.66 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$25.66	N/A	N/A Q4 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $179.2 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$179.2	N/A	N/A Q3 2021
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.57 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$28.57	N/A	N/A Q4 2019