EVOKE WEALTH, LLC Holdings

EVOKE WEALTH, LLC is an investment fund managing more than 2.47B US dollars. The largest holdings include RPAR Risk Parity ETF, Schwab U.S. TIPS ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 16.65M US dollars and sold assets of total value of 231.31M US dollars.

$2.47B

portfolio value

-22.02%

quarter

-56.38%

1 year

-152.38%

3 years

EVOKE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	296515996	333837720
Q1 2020	389843185	450383213
Q2 2020	311382672	13735311
Q3 2020	198825000	264000
Q4 2020	267383000	24881000
Q1 2021	761389000	44418000
Q2 2021	424508000	1056000
Q3 2021	122595000	88665000
Q4 2021	514980000	14553000
Q1 2022	197266000	304204000
Q2 2022	185730000	509805000
Q3 2022	16649000	231307000

EVOKE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
RPAR Risk Parity ETF Portfolio share: 19.56% Portfolio value: 484.01M Avg. open price: $21.76 Current price: $19.86 P/L: -8.73% Sold -2.55% shares Q3 2022	share	19.56%	484.01M	$21.76	$19.86	-8.73%	Sold -2.55% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 8.66% Portfolio value: 214.27M Avg. open price: $55.8 Current price: $53.83 P/L: -3.53% Bought +11.19% shares Q3 2022	share	8.66%	214.27M	$55.8	$53.83	-3.53%	Bought +11.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.33% Portfolio value: 206.15M Avg. open price: $388.46 Current price: $408.71 P/L: +5.21% Bought +2.52% shares Q3 2022	share	8.33%	206.15M	$388.46	$408.71	+5.21%	Bought +2.52% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 6.00% Portfolio value: 148.61M Avg. open price: $18.63 Current price: $35.69 P/L: +91.60% Bought +7.44% shares Q3 2022	share	6.00%	148.61M	$18.63	$35.69	+91.60%	Bought +7.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.42% Portfolio value: 84.56M Avg. open price: $202.07 Current price: $203.99 P/L: +0.95% Bought +11.00% shares Q3 2022	share	3.42%	84.56M	$202.07	$203.99	+0.95%	Bought +11.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 3.21% Portfolio value: 79.39M Avg. open price: $30.2 Current price: $45.1 P/L: +49.32% Sold -21.77% shares Q3 2022	share	3.21%	79.39M	$30.2	$45.1	+49.32%	Sold -21.77% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 3.19% Portfolio value: 79.01M Avg. open price: $127.53 Current price: $182.36 P/L: +43.00% Sold -0.48% shares Q3 2022	share	3.19%	79.01M	$127.53	$182.36	+43.00%	Sold -0.48% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 3.17% Portfolio value: 78.54M Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -0.75% shares Q3 2022	share	3.17%	78.54M	N/A	$89.72	N/A	Sold -0.75% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.81% Portfolio value: 69.58M Avg. open price: $46.99 Current price: $40.67 P/L: -13.45% Sold -3.39% shares Q3 2022	share	2.81%	69.58M	$46.99	$40.67	-13.45%	Sold -3.39% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.93% Portfolio value: 47.69M Avg. open price: $276.85 Current price: $374 P/L: +35.09% Bought +1.41% shares Q3 2022	share	1.93%	47.69M	$276.85	$374	+35.09%	Bought +1.41% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.91% Portfolio value: 47.32M Avg. open price: $121.98 Current price: $146 P/L: +19.70% Bought +14.52% shares Q3 2022	share	1.91%	47.32M	$121.98	$146	+19.70%	Bought +14.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.78% Portfolio value: 43.97M Avg. open price: $317.84 Current price: $406.91 P/L: +28.02% Bought +0.41% shares Q3 2022	share	1.78%	43.97M	$317.84	$406.91	+28.02%	Bought +0.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.58% Portfolio value: 39.22M Avg. open price: $46.59 Current price: $43.74 P/L: -6.12% Bought +0.32% shares Q3 2022	share	1.58%	39.22M	$46.59	$43.74	-6.12%	Bought +0.32% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 1.53% Portfolio value: 37.82M Avg. open price: $82.37 Current price: $75.98 P/L: -7.76% Bought +0.77% shares Q3 2022	share	1.53%	37.82M	$82.37	$75.98	-7.76%	Bought +0.77% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 1.48% Portfolio value: 36.54M Avg. open price: $148.31 Current price: $150.75 P/L: +1.65% Bought +20.13% shares Q3 2022	share	1.48%	36.54M	$148.31	$150.75	+1.65%	Bought +20.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 27.20M Avg. open price: $120.05 Current price: $147.81 P/L: +23.12% Bought +0.60% shares Q3 2022	share	1.10%	27.20M	$120.05	$147.81	+23.12%	Bought +0.60% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.10% Portfolio value: 27.10M Avg. open price: $27.41 Current price: $25.86 P/L: -5.64% Bought +13.68% shares Q3 2022	share	1.10%	27.10M	$27.41	$25.86	-5.64%	Bought +13.68% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.04% Portfolio value: 25.82M Avg. open price: $146.56 Current price: $151.62 P/L: +3.46% Sold -0.55% shares Q3 2022	share	1.04%	25.82M	$146.56	$151.62	+3.46%	Sold -0.55% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.03% Portfolio value: 25.45M Avg. open price: $29.96 Current price: $28.79 P/L: -3.89% Bought +3.83% shares Q3 2022	share	1.03%	25.45M	$29.96	$28.79	-3.89%	Bought +3.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 24.16M Avg. open price: $226.78 Current price: $255.02 P/L: +12.45% Bought +0.39% shares Q3 2022	share	0.98%	24.16M	$226.78	$255.02	+12.45%	Bought +0.39% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.97% Portfolio value: 23.98M Avg. open price: $91.8 Current price: $44.13 P/L: -51.93% Bought +1.62% shares Q2 2021	share	0.97%	23.98M	$91.8	$44.13	-51.93%	Bought +1.62% shares Q2 2021
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.93% Portfolio value: 23.02M Avg. open price: $27.2 Current price: $22.72 P/L: -16.46% Bought +0.64% shares Q3 2022	share	0.93%	23.02M	$27.2	$22.72	-16.46%	Bought +0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 20.67M Avg. open price: $2,494.9 Current price: $100.44 P/L: -95.97% Sold -4.33% shares Q3 2022	share	0.84%	20.67M	$2,494.9	$100.44	-95.97%	Sold -4.33% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.74% Portfolio value: 18.41M Avg. open price: $56.45 Current price: $51.21 P/L: -9.28% Bought +1.68% shares Q2 2021	share	0.74%	18.41M	$56.45	$51.21	-9.28%	Bought +1.68% shares Q2 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.55% Portfolio value: 13.54M Avg. open price: $144.42 Current price: $158.71 P/L: +9.89% Bought +1.34% shares Q3 2022	share	0.55%	13.54M	$144.42	$158.71	+9.89%	Bought +1.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 13.27M Avg. open price: $154.23 Current price: $178.88 P/L: +15.98% Sold -0.20% shares Q3 2022	share	0.54%	13.27M	$154.23	$178.88	+15.98%	Sold -0.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.45% Portfolio value: 11.14M Avg. open price: $145.79 Current price: $168.63 P/L: +15.67% Sold -6.99% shares Q3 2022	share	0.45%	11.14M	$145.79	$168.63	+15.67%	Sold -6.99% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.43% Portfolio value: 10.53M Avg. open price: $34.82 Current price: $35.47 P/L: +1.87% Bought +0.90% shares Q3 2022	share	0.43%	10.53M	$34.82	$35.47	+1.87%	Bought +0.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 9.73M Avg. open price: $2,602.06 Current price: $94.13 P/L: -96.38% Bought +1.18% shares Q3 2022	share	0.39%	9.73M	$2,602.06	$94.13	-96.38%	Bought +1.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.38% Portfolio value: 9.33M Avg. open price: $167.34 Current price: $167.26 P/L: -0.05% Sold -1.83% shares Q3 2022	share	0.38%	9.33M	$167.34	$167.26	-0.05%	Sold -1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 9.31M Avg. open price: $344.75 Current price: $536.16 P/L: +55.52% Sold -2.98% shares Q3 2022	share	0.38%	9.31M	$344.75	$536.16	+55.52%	Sold -2.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 9.28M Avg. open price: $144.66 Current price: $185.69 P/L: +28.36% Sold -1.58% shares Q3 2022	share	0.38%	9.28M	$144.66	$185.69	+28.36%	Sold -1.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 8.56M Avg. open price: $159.71 Current price: $214.84 P/L: +34.52% Sold -4.04% shares Q3 2022	share	0.35%	8.56M	$159.71	$214.84	+34.52%	Sold -4.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 8.19M Avg. open price: $353.26 Current price: $360.06 P/L: +1.92% Sold -1.48% shares Q3 2022	share	0.33%	8.19M	$353.26	$360.06	+1.92%	Sold -1.48% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.33% Portfolio value: 8.06M Avg. open price: $294.45 Current price: $301.73 P/L: +2.47% Sold -2.24% shares Q3 2022	share	0.33%	8.06M	$294.45	$301.73	+2.47%	Sold -2.24% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 7.88M Avg. open price: $75.54 Current price: $77.19 P/L: +2.19% Bought +10.40% shares Q3 2022	share	0.32%	7.88M	$75.54	$77.19	+2.19%	Bought +10.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.32% Portfolio value: 7.81M Avg. open price: $114.19 Current price: $105.46 P/L: -7.65% Sold -16.07% shares Q3 2022	share	0.32%	7.81M	$114.19	$105.46	-7.65%	Sold -16.07% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 7.56M Avg. open price: $48.88 Current price: $39.54 P/L: -19.11% Bought +0.09% shares Q2 2022	share	0.31%	7.56M	$48.88	$39.54	-19.11%	Bought +0.09% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.30% Portfolio value: 7.39M Avg. open price: $17.32 Current price: $15.41 P/L: -11.04% Sold -0.92% shares Q3 2022	share	0.30%	7.39M	$17.32	$15.41	-11.04%	Sold -0.92% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.29% Portfolio value: 7.29M Avg. open price: $1,187.24 Current price: $2,571.59 P/L: +116.60% Sold -2.16% shares Q3 2022	share	0.29%	7.29M	$1,187.24	$2,571.59	+116.60%	Sold -2.16% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.28% Portfolio value: 7.02M Avg. open price: $76.68 Current price: $79.75 P/L: +4.01% Sold -11.16% shares Q3 2022	share	0.28%	7.02M	$76.68	$79.75	+4.01%	Sold -11.16% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.28% Portfolio value: 6.87M Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q2 2022	share	0.28%	6.87M	N/A	$26.12	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 6.81M Avg. open price: $75.82 Current price: $85.33 P/L: +12.54% Sold -5.76% shares Q3 2022	share	0.28%	6.81M	$75.82	$85.33	+12.54%	Sold -5.76% shares Q3 2022
UPAR ULTRA RISK PARITY ETF Portfolio share: 0.27% Portfolio value: 6.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.94% shares Q3 2022	share	0.27%	6.62M	N/A	N/A	N/A	Bought +5.94% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.26% Portfolio value: 6.55M Avg. open price: $251.42 Current price: $149.74 P/L: -40.44% Bought +7.61% shares Q3 2022	share	0.26%	6.55M	$251.42	$149.74	-40.44%	Bought +7.61% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 6.33M Avg. open price: $169.27 Current price: $140.17 P/L: -17.19% Sold -12.99% shares Q3 2022	share	0.26%	6.33M	$169.27	$140.17	-17.19%	Sold -12.99% shares Q3 2022
iShares Gold Trust Portfolio share: 0.25% Portfolio value: 6.21M Avg. open price: $29.19 Current price: $34.12 P/L: +16.88% Bought +4.05% shares Q3 2022	share	0.25%	6.21M	$29.19	$34.12	+16.88%	Bought +4.05% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.24% Portfolio value: 6.04M Avg. open price: $17.37 Current price: $21.51 P/L: +23.80% Bought +4.54% shares Q1 2022	share	0.24%	6.04M	$17.37	$21.51	+23.80%	Bought +4.54% shares Q1 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.24% Portfolio value: 6.04M Avg. open price: $7.34 Current price: $41.11 P/L: +459.88% Sold -9.81% shares Q3 2022	share	0.24%	6.04M	$7.34	$41.11	+459.88%	Sold -9.81% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 5.37M Avg. open price: $235.21 Current price: $255.96 P/L: +8.82% Bought +30.88% shares Q3 2022	share	0.22%	5.37M	$235.21	$255.96	+8.82%	Bought +30.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 5.25M Avg. open price: $107.89 Current price: $169.81 P/L: +57.39% Sold -6.34% shares Q3 2022	share	0.21%	5.25M	$107.89	$169.81	+57.39%	Sold -6.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 5.16M Avg. open price: $88.3 Current price: $87.63 P/L: -0.75% Sold -0.73% shares Q3 2022	share	0.21%	5.16M	$88.3	$87.63	-0.75%	Sold -0.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 5.08M Avg. open price: $358.21 Current price: $359.8 P/L: +0.44% Sold -10.20% shares Q3 2022	share	0.21%	5.08M	$358.21	$359.8	+0.44%	Sold -10.20% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.20% Portfolio value: 4.93M Avg. open price: $42.01 Current price: $55.06 P/L: +31.06% Sold -12.35% shares Q3 2022	share	0.20%	4.93M	$42.01	$55.06	+31.06%	Sold -12.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 4.88M Avg. open price: $83.33 Current price: $78.17 P/L: -6.19% Sold -1.07% shares Q3 2022	share	0.20%	4.88M	$83.33	$78.17	-6.19%	Sold -1.07% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 4.76M Avg. open price: $117.07 Current price: $79.62 P/L: -31.99% Sold -6.36% shares Q3 2022	share	0.19%	4.76M	$117.07	$79.62	-31.99%	Sold -6.36% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.19% Portfolio value: 4.61M Avg. open price: $443.29 Current price: $518.83 P/L: +17.04% Sold -2.20% shares Q3 2022	share	0.19%	4.61M	$443.29	$518.83	+17.04%	Sold -2.20% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.19% Portfolio value: 4.58M Avg. open price: $88.71 Current price: $72.39 P/L: -18.40% Sold -0.63% shares Q3 2022	share	0.19%	4.58M	$88.71	$72.39	-18.40%	Sold -0.63% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 4.52M Avg. open price: $262.83 Current price: $337.35 P/L: +28.35% Bought +1.77% shares Q3 2022	share	0.18%	4.52M	$262.83	$337.35	+28.35%	Bought +1.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 4.43M Avg. open price: $67.05 Current price: $80.19 P/L: +19.61% Sold -1.79% shares Q3 2022	share	0.18%	4.43M	$67.05	$80.19	+19.61%	Sold -1.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 4.12M Avg. open price: $63.46 Current price: $83.35 P/L: +31.34% Sold -1.73% shares Q3 2022	share	0.17%	4.12M	$63.46	$83.35	+31.34%	Sold -1.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 4.02M Avg. open price: $214.85 Current price: $188.05 P/L: -12.47% Sold -72.47% shares Q3 2022	share	0.16%	4.02M	$214.85	$188.05	-12.47%	Sold -72.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 3.89M Avg. open price: $178.66 Current price: $99.43 P/L: -44.35% Sold -0.42% shares Q3 2022	share	0.16%	3.89M	$178.66	$99.43	-44.35%	Sold -0.42% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 3.82M Avg. open price: $247.68 Current price: $252.38 P/L: +1.90% Sold -2.09% shares Q3 2022	share	0.15%	3.82M	$247.68	$252.38	+1.90%	Sold -2.09% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: $158.09 Current price: $93.96 P/L: -40.56% Sold -17.13% shares Q3 2022	share	0.15%	3.81M	$158.09	$93.96	-40.56%	Sold -17.13% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.15% Portfolio value: 3.80M Avg. open price: $135.36 Current price: $91.86 P/L: -32.14% Bought +11.79% shares Q3 2022	share	0.15%	3.80M	$135.36	$91.86	-32.14%	Bought +11.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 3.78M Avg. open price: $211.58 Current price: $217.66 P/L: +2.87% Sold -4.72% shares Q3 2022	share	0.15%	3.78M	$211.58	$217.66	+2.87%	Sold -4.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 3.78M Avg. open price: $139.17 Current price: $112.2 P/L: -19.38% Bought +1.92% shares Q3 2022	share	0.15%	3.78M	$139.17	$112.2	-19.38%	Bought +1.92% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 3.66M Avg. open price: $243.07 Current price: $257.75 P/L: +6.04% Sold -2.88% shares Q3 2022	share	0.15%	3.66M	$243.07	$257.75	+6.04%	Sold -2.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 3.63M Avg. open price: $135.22 Current price: $150.61 P/L: +11.38% Bought +3.92% shares Q3 2022	share	0.15%	3.63M	$135.22	$150.61	+11.38%	Bought +3.92% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.15% Portfolio value: 3.60M Avg. open price: $223.73 Current price: $202.1 P/L: -9.67% Sold -17.67% shares Q3 2022	share	0.15%	3.60M	$223.73	$202.1	-9.67%	Sold -17.67% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.14% Portfolio value: 3.55M Avg. open price: $28.72 Current price: $24.43 P/L: -14.93% Bought +8.57% shares Q3 2022	share	0.14%	3.55M	$28.72	$24.43	-14.93%	Bought +8.57% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 3.50M Avg. open price: $37.62 Current price: $44.68 P/L: +18.76% Sold -1.89% shares Q3 2022	share	0.14%	3.50M	$37.62	$44.68	+18.76%	Sold -1.89% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.14% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.14%	3.46M	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $185.43 Current price: $176.63 P/L: -4.74% Sold -2.19% shares Q3 2022	share	0.14%	3.45M	$185.43	$176.63	-4.74%	Sold -2.19% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 3.44M Avg. open price: $106.29 Current price: $151.2 P/L: +42.26% Sold -6.01% shares Q3 2022	share	0.14%	3.44M	$106.29	$151.2	+42.26%	Sold -6.01% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.14% Portfolio value: 3.42M Avg. open price: $23.09 Current price: $17.57 P/L: -23.91% Bought +148.79% shares Q3 2022	share	0.14%	3.42M	$23.09	$17.57	-23.91%	Bought +148.79% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 3.20M Avg. open price: $71.08 Current price: $70.24 P/L: -1.18% Sold -2.19% shares Q3 2022	share	0.13%	3.20M	$71.08	$70.24	-1.18%	Sold -2.19% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: $164.03 Current price: $143.94 P/L: -12.25% Sold -2.20% shares Q3 2022	share	0.13%	3.19M	$164.03	$143.94	-12.25%	Sold -2.20% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.13% Portfolio value: 3.17M Avg. open price: $306.63 Current price: $471.15 P/L: +53.65% Sold -2.06% shares Q3 2022	share	0.13%	3.17M	$306.63	$471.15	+53.65%	Sold -2.06% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.13% Portfolio value: 3.13M Avg. open price: $44.68 Current price: $34.82 P/L: -22.07% Bought +65.20% shares Q3 2022	share	0.13%	3.13M	$44.68	$34.82	-22.07%	Bought +65.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 3.11M Avg. open price: $38.59 Current price: $122.18 P/L: +216.61% Sold -20.31% shares Q3 2022	share	0.13%	3.11M	$38.59	$122.18	+216.61%	Sold -20.31% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.13% Portfolio value: 3.11M Avg. open price: $147.68 Current price: $184.49 P/L: +24.93% Sold -6.07% shares Q3 2022	share	0.13%	3.11M	$147.68	$184.49	+24.93%	Sold -6.07% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.12% Portfolio value: 3.07M Avg. open price: $257.4 Current price: $256.51 P/L: -0.35% Bought +1.02% shares Q3 2022	share	0.12%	3.07M	$257.4	$256.51	-0.35%	Bought +1.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 2.88M Avg. open price: $211.59 Current price: $292.55 P/L: +38.26% Sold -6.55% shares Q3 2022	share	0.12%	2.88M	$211.59	$292.55	+38.26%	Sold -6.55% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $1,138.99 Current price: $1,486.1 P/L: +30.48% Sold -3.08% shares Q3 2022	share	0.11%	2.83M	$1,138.99	$1,486.1	+30.48%	Sold -3.08% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.11% Portfolio value: 2.81M Avg. open price: $6.84 Current price: $21.79 P/L: +218.52% N/A Q3 2022	share	0.11%	2.81M	$6.84	$21.79	+218.52%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $98.56 Current price: $135.16 P/L: +37.14% Bought +4.10% shares Q3 2022	share	0.11%	2.77M	$98.56	$135.16	+37.14%	Bought +4.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 2.69M Avg. open price: $95.46 Current price: $163.66 P/L: +71.44% Bought +0.05% shares Q3 2022	share	0.11%	2.69M	$95.46	$163.66	+71.44%	Bought +0.05% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $212.21 Current price: $224.17 P/L: +5.64% Sold -0.96% shares Q3 2022	share	0.10%	2.59M	$212.21	$224.17	+5.64%	Sold -0.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $445.21 Current price: $341.53 P/L: -23.29% Sold -41.42% shares Q3 2022	share	0.10%	2.56M	$445.21	$341.53	-23.29%	Sold -41.42% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $382.05 Current price: $407.92 P/L: +6.77% Sold -0.08% shares Q3 2022	share	0.10%	2.46M	$382.05	$407.92	+6.77%	Sold -0.08% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $14.97 Current price: $11.99 P/L: -19.93% Bought +1.07% shares Q3 2022	share	0.10%	2.36M	$14.97	$11.99	-19.93%	Bought +1.07% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $152.58 Current price: $154.89 P/L: +1.52% Bought +788.03% shares Q3 2022	share	0.10%	2.36M	$152.58	$154.89	+1.52%	Bought +788.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $43.39 Current price: $109.86 P/L: +153.19% Sold -0.49% shares Q3 2022	share	0.09%	2.34M	$43.39	$109.86	+153.19%	Sold -0.49% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $95.27 Current price: $75.14 P/L: -21.13% Sold -6.19% shares Q3 2022	share	0.09%	2.27M	$95.27	$75.14	-21.13%	Sold -6.19% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: $237.58 Current price: $235.2 P/L: -1.00% Bought +1.79% shares Q3 2022	share	0.09%	2.17M	$237.58	$235.2	-1.00%	Bought +1.79% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $176.26 Current price: $185.44 P/L: +5.21% Sold -17.72% shares Q3 2022	share	0.08%	2.10M	$176.26	$185.44	+5.21%	Sold -17.72% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: $67.62 Current price: $68.59 P/L: +1.44% Bought +29.68% shares Q3 2022	share	0.08%	2.08M	$67.62	$68.59	+1.44%	Bought +29.68% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $49.99 Current price: $49.69 P/L: -0.61% Bought +4.67% shares Q4 2021	share	0.08%	2.04M	$49.99	$49.69	-0.61%	Bought +4.67% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $210.79 Current price: $214.73 P/L: +1.87% Bought +5.01% shares Q3 2022	share	0.08%	1.97M	$210.79	$214.73	+1.87%	Bought +5.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $233.35 Current price: $274.23 P/L: +17.52% Sold -0.01% shares Q3 2022	share	0.08%	1.93M	$233.35	$274.23	+17.52%	Sold -0.01% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $13.89 Current price: $11.51 P/L: -17.15% Bought +0.05% shares Q3 2022	share	0.07%	1.85M	$13.89	$11.51	-17.15%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $223.84 Current price: $285.51 P/L: +27.55% Bought +3.68% shares Q3 2022	share	0.07%	1.81M	$223.84	$285.51	+27.55%	Bought +3.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $1,646.38 Current price: $100.83 P/L: -93.88% Bought +7.73% shares Q3 2022	share	0.07%	1.79M	$1,646.38	$100.83	-93.88%	Bought +7.73% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $14.05 Current price: $11.13 P/L: -20.77% Bought +114.54% shares Q2 2022	share	0.07%	1.79M	$14.05	$11.13	-20.77%	Bought +114.54% shares Q2 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: N/A Current price: $16.16 P/L: N/A N/A Q3 2022	share	0.07%	1.77M	N/A	$16.16	N/A	N/A Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $14.65 Current price: $12.07 P/L: -17.63% Bought +1.23% shares Q2 2022	share	0.07%	1.74M	$14.65	$12.07	-17.63%	Bought +1.23% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $92.62 Current price: $88.32 P/L: -4.64% Bought +20.88% shares Q4 2021	share	0.07%	1.66M	$92.62	$88.32	-4.64%	Bought +20.88% shares Q4 2021
BERKSHIRE HATHAWAY CLASS A Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2021	share	0.07%	1.62M	N/A	N/A	N/A	Sold -50.00% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $286.16 Current price: $300.13 P/L: +4.88% Bought +17.06% shares Q3 2022	share	0.07%	1.61M	$286.16	$300.13	+4.88%	Bought +17.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $35.44 Current price: $50.91 P/L: +43.66% Sold -0.22% shares Q3 2022	share	0.07%	1.60M	$35.44	$50.91	+43.66%	Sold -0.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $73.75 Current price: $67.72 P/L: -8.17% Sold -1.19% shares Q3 2022	share	0.06%	1.59M	$73.75	$67.72	-8.17%	Sold -1.19% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $237.25 Current price: $216.85 P/L: -8.60% Bought +0.46% shares Q3 2022	share	0.06%	1.58M	$237.25	$216.85	-8.60%	Bought +0.46% shares Q3 2022
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $20.82 Current price: $10.03 P/L: -51.83% Bought +317.13% shares Q2 2022	share	0.06%	1.58M	$20.82	$10.03	-51.83%	Bought +317.13% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $352.22 Current price: $347.21 P/L: -1.42% Sold -0.02% shares Q2 2022	share	0.06%	1.58M	$352.22	$347.21	-1.42%	Sold -0.02% shares Q2 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $17.56 Current price: $21.29 P/L: +21.23% Bought +8.40% shares Q3 2022	share	0.06%	1.50M	$17.56	$21.29	+21.23%	Bought +8.40% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +443.68% shares Q3 2022	share	0.06%	1.49M	$50.12	$48.22	-3.79%	Bought +443.68% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $83.7 Current price: $90.37 P/L: +7.97% Bought +9.50% shares Q3 2022	share	0.06%	1.48M	$83.7	$90.37	+7.97%	Bought +9.50% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $113.75 Current price: $50.84 P/L: -55.31% Bought +2537.72% shares Q3 2022	share	0.06%	1.46M	$113.75	$50.84	-55.31%	Bought +2537.72% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $13.34 Current price: $11.17 P/L: -16.26% Bought +0.02% shares Q3 2022	share	0.06%	1.42M	$13.34	$11.17	-16.26%	Bought +0.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $134.46 Current price: $125.66 P/L: -6.55% Sold -0.58% shares Q3 2022	share	0.06%	1.38M	$134.46	$125.66	-6.55%	Sold -0.58% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $121.61 Current price: $110.18 P/L: -9.40% Sold -46.06% shares Q3 2022	share	0.06%	1.36M	$121.61	$110.18	-9.40%	Sold -46.06% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $165.04 Current price: $149.64 P/L: -9.33% Bought +0.01% shares Q3 2022	share	0.05%	1.33M	$165.04	$149.64	-9.33%	Bought +0.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $211.26 Current price: $273.4 P/L: +29.42% Bought +26.90% shares Q3 2022	share	0.05%	1.33M	$211.26	$273.4	+29.42%	Bought +26.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $48.69 Current price: $49.7 P/L: +2.07% Bought +5.93% shares Q3 2022	share	0.05%	1.33M	$48.69	$49.7	+2.07%	Bought +5.93% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $115.64 Current price: $125.09 P/L: +8.17% N/A Q3 2022	share	0.05%	1.32M	$115.64	$125.09	+8.17%	N/A Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $15.32 Current price: $14.88 P/L: -2.86% Sold -7.43% shares Q3 2022	share	0.05%	1.31M	$15.32	$14.88	-2.86%	Sold -7.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $109.36 Current price: $108.09 P/L: -1.16% Bought +1.09% shares Q3 2022	share	0.05%	1.31M	$109.36	$108.09	-1.16%	Bought +1.09% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $50.9 Current price: $90.31 P/L: +77.41% Bought +0.30% shares Q3 2022	share	0.05%	1.30M	$50.9	$90.31	+77.41%	Bought +0.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $89.59 Current price: $125.19 P/L: +39.74% Sold -3.54% shares Q1 2022	share	0.05%	1.28M	$89.59	$125.19	+39.74%	Sold -3.54% shares Q1 2022
Software—Application Datadog, Inc. Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $102.39 Current price: $74.71 P/L: -27.03% Bought +17.63% shares Q3 2022	share	0.05%	1.27M	$102.39	$74.71	-27.03%	Bought +17.63% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $56.71 Current price: $55.53 P/L: -2.09% Sold -0.01% shares Q1 2022	share	0.05%	1.26M	$56.71	$55.53	-2.09%	Sold -0.01% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $98.72 Current price: $139.78 P/L: +41.59% Bought +28.06% shares Q3 2022	share	0.05%	1.25M	$98.72	$139.78	+41.59%	Bought +28.06% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $47.62 Current price: $47.82 P/L: +0.43% Bought +443.73% shares Q3 2022	share	0.05%	1.24M	$47.62	$47.82	+0.43%	Bought +443.73% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $3.34 Current price: $2.89 P/L: -13.50% Sold -40.65% shares Q1 2022	share	0.05%	1.23M	$3.34	$2.89	-13.50%	Sold -40.65% shares Q1 2022
GLOBAL X US INFRASTRUCTURE DEV ETF Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.06% shares Q3 2022	share	0.05%	1.23M	N/A	N/A	N/A	Sold -94.06% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $139.08 Current price: $132.28 P/L: -4.89% Sold -12.60% shares Q3 2022	share	0.05%	1.20M	$139.08	$132.28	-4.89%	Sold -12.60% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $94.39 Current price: $87.64 P/L: -7.15% Bought +119.86% shares Q1 2022	share	0.05%	1.18M	$94.39	$87.64	-7.15%	Bought +119.86% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $94.92 Current price: $113 P/L: +19.05% Bought +8.82% shares Q3 2022	share	0.05%	1.17M	$94.92	$113	+19.05%	Bought +8.82% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $187.15 Current price: $269.9 P/L: +44.21% Bought +7.08% shares Q3 2022	share	0.05%	1.15M	$187.15	$269.9	+44.21%	Bought +7.08% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $417.7 Current price: $339.87 P/L: -18.63% Sold -0.26% shares Q2 2022	share	0.05%	1.15M	$417.7	$339.87	-18.63%	Sold -0.26% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $75.69 Current price: $101.01 P/L: +33.45% Bought +5.64% shares Q3 2022	share	0.04%	1.11M	$75.69	$101.01	+33.45%	Bought +5.64% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $201.93 Current price: $191.74 P/L: -5.05% Bought +197.66% shares Q1 2022	share	0.04%	1.10M	$201.93	$191.74	-5.05%	Bought +197.66% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $119.45 Current price: $156.75 P/L: +31.23% Sold -3.14% shares Q3 2022	share	0.04%	1.09M	$119.45	$156.75	+31.23%	Sold -3.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q1 2020	share	0.04%	1.08M	N/A	$71.83	N/A	N/A Q1 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $226.81 Current price: $344.74 P/L: +52.00% Bought +0.43% shares Q3 2022	share	0.04%	1.07M	$226.81	$344.74	+52.00%	Bought +0.43% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $11.97 Current price: $11.04 P/L: -7.77% Bought +0.10% shares Q3 2022	share	0.04%	1.06M	$11.97	$11.04	-7.77%	Bought +0.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $229.36 Current price: $257 P/L: +12.05% Sold -1.04% shares Q1 2022	share	0.04%	1.06M	$229.36	$257	+12.05%	Sold -1.04% shares Q1 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $10.77 Current price: $8.88 P/L: -17.62% Bought +0.09% shares Q3 2022	share	0.04%	1.04M	$10.77	$8.88	-17.62%	Bought +0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $268.95 Current price: $327.99 P/L: +21.95% Bought +32.32% shares Q3 2022	share	0.04%	1.03M	$268.95	$327.99	+21.95%	Bought +32.32% shares Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $11.64 Current price: $10.01 P/L: -14.03% Bought +0.09% shares Q3 2022	share	0.04%	1.02M	$11.64	$10.01	-14.03%	Bought +0.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $85.02 Current price: $73.5 P/L: -13.54% Bought +0.49% shares Q3 2022	share	0.04%	1.02M	$85.02	$73.5	-13.54%	Bought +0.49% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $87.02 Current price: $91.02 P/L: +4.59% Bought +30.58% shares Q3 2022	share	0.04%	1.02M	$87.02	$91.02	+4.59%	Bought +30.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.64% shares Q3 2022	share	0.04%	1.01M	N/A	$123.49	N/A	Sold -4.64% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.04% Portfolio value: 993K Avg. open price: $9.28 Current price: $7.42 P/L: -20.02% Sold -48.64% shares Q3 2022	share	0.04%	993K	$9.28	$7.42	-20.02%	Sold -48.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 966K Avg. open price: $239.98 Current price: $243.11 P/L: +1.30% Bought +11.15% shares Q3 2022	share	0.04%	966K	$239.98	$243.11	+1.30%	Bought +11.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 948K Avg. open price: $147.22 Current price: $168.76 P/L: +14.63% Sold -5.53% shares Q3 2022	share	0.04%	948K	$147.22	$168.76	+14.63%	Sold -5.53% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $41.74 Current price: $54.79 P/L: +31.26% Bought 0.00% shares Q3 2022	share	0.04%	931K	$41.74	$54.79	+31.26%	Bought 0.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 924K Avg. open price: $86.61 Current price: $83.07 P/L: -4.08% Bought +0.18% shares Q3 2022	share	0.04%	924K	$86.61	$83.07	-4.08%	Bought +0.18% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 916K Avg. open price: $61.4 Current price: $48.67 P/L: -20.74% Bought +55.12% shares Q3 2022	share	0.04%	916K	$61.4	$48.67	-20.74%	Bought +55.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 911K Avg. open price: $69.97 Current price: $85.2 P/L: +21.77% Bought +9.67% shares Q3 2022	share	0.04%	911K	$69.97	$85.2	+21.77%	Bought +9.67% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.04% Portfolio value: 877K Avg. open price: $28.58 Current price: $19.63 P/L: -31.31% Sold -0.41% shares Q2 2022	share	0.04%	877K	$28.58	$19.63	-31.31%	Sold -0.41% shares Q2 2022
N/A DOUBLELINE YIELD OPPS Portfolio share: 0.04% Portfolio value: 874K Avg. open price: $16.56 Current price: $14.24 P/L: -13.99% Sold -1.07% shares Q2 2022	share	0.04%	874K	$16.56	$14.24	-13.99%	Sold -1.07% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 854K Avg. open price: $61.09 Current price: $64.35 P/L: +5.34% Bought +51.66% shares Q3 2022	share	0.03%	854K	$61.09	$64.35	+5.34%	Bought +51.66% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $196.18 Current price: $182.87 P/L: -6.78% Bought +0.12% shares Q3 2022	share	0.03%	841K	$196.18	$182.87	-6.78%	Bought +0.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 840K Avg. open price: $668.62 Current price: $194.86 P/L: -70.86% Bought +3.90% shares Q3 2022	share	0.03%	840K	$668.62	$194.86	-70.86%	Bought +3.90% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 818K Avg. open price: $134.94 Current price: $158.85 P/L: +17.72% Bought +0.02% shares Q1 2022	share	0.03%	818K	$134.94	$158.85	+17.72%	Bought +0.02% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 814K Avg. open price: $521.64 Current price: $320.41 P/L: -38.58% Sold -3.22% shares Q3 2022	share	0.03%	814K	$521.64	$320.41	-38.58%	Sold -3.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 811K Avg. open price: $32.61 Current price: $36.08 P/L: +10.66% Sold -1.29% shares Q3 2022	share	0.03%	811K	$32.61	$36.08	+10.66%	Sold -1.29% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 796K Avg. open price: $97.9 Current price: $99.64 P/L: +1.78% Sold -1.16% shares Q1 2022	share	0.03%	796K	$97.9	$99.64	+1.78%	Sold -1.16% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $101.8 Current price: $181.03 P/L: +77.84% Sold -6.77% shares Q3 2022	share	0.03%	785K	$101.8	$181.03	+77.84%	Sold -6.77% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.03% Portfolio value: 770K Avg. open price: $20.1 Current price: $18.57 P/L: -7.62% Bought +2.79% shares Q3 2022	share	0.03%	770K	$20.1	$18.57	-7.62%	Bought +2.79% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.03% Portfolio value: 749K Avg. open price: $11.97 Current price: $10.03 P/L: -16.20% Bought +0.06% shares Q3 2022	share	0.03%	749K	$11.97	$10.03	-16.20%	Bought +0.06% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 746K Avg. open price: $196.73 Current price: $199.45 P/L: +1.38% Bought +2.47% shares Q2 2022	share	0.03%	746K	$196.73	$199.45	+1.38%	Bought +2.47% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 730K Avg. open price: $148.39 Current price: $138.43 P/L: -6.71% Bought +5.05% shares Q3 2022	share	0.03%	730K	$148.39	$138.43	-6.71%	Bought +5.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 731K Avg. open price: $39.85 Current price: $28.75 P/L: -27.85% Sold -3.77% shares Q3 2022	share	0.03%	731K	$39.85	$28.75	-27.85%	Sold -3.77% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.03% Portfolio value: 728K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q1 2022	share	0.03%	728K	N/A	$6.76	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 725K Avg. open price: $233.91 Current price: $232.34 P/L: -0.67% Sold -48.99% shares Q2 2021	share	0.03%	725K	$233.91	$232.34	-0.67%	Sold -48.99% shares Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $27.01 Current price: $19.02 P/L: -29.57% Sold -1.22% shares Q3 2022	share	0.03%	701K	$27.01	$19.02	-29.57%	Sold -1.22% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $163.43 Current price: $126.99 P/L: -22.30% Sold -0.61% shares Q3 2022	share	0.03%	701K	$163.43	$126.99	-22.30%	Sold -0.61% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 691K Avg. open price: $81.75 Current price: $75.66 P/L: -7.45% Bought +140.63% shares Q4 2020	share	0.03%	691K	$81.75	$75.66	-7.45%	Bought +140.63% shares Q4 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 689K Avg. open price: $111.52 Current price: $99.29 P/L: -10.97% Sold -59.04% shares Q2 2022	share	0.03%	689K	$111.52	$99.29	-10.97%	Sold -59.04% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $81.13 Current price: $75.65 P/L: -6.76% Sold -2.79% shares Q1 2021	share	0.03%	669K	$81.13	$75.65	-6.76%	Sold -2.79% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $34.6 Current price: $29.92 P/L: -13.52% Bought +13.84% shares Q4 2021	share	0.03%	667K	$34.6	$29.92	-13.52%	Bought +13.84% shares Q4 2021
Software—Application Asana, Inc. Portfolio share: 0.03% Portfolio value: 665K Avg. open price: N/A Current price: $16.19 P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	665K	N/A	$16.19	N/A	Sold -50.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 666K Avg. open price: $119.29 Current price: $119 P/L: -0.24% Sold -0.48% shares Q3 2022	share	0.03%	666K	$119.29	$119	-0.24%	Sold -0.48% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 660K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -7.64% shares Q3 2022	share	0.03%	660K	N/A	$25.81	N/A	Sold -7.64% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 650K Avg. open price: $154.26 Current price: $172.57 P/L: +11.87% Sold -0.03% shares Q2 2022	share	0.03%	650K	$154.26	$172.57	+11.87%	Sold -0.03% shares Q2 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $35.04 Current price: $13.32 P/L: -61.99% Bought +1613.32% shares Q1 2022	share	0.03%	635K	$35.04	$13.32	-61.99%	Bought +1613.32% shares Q1 2022
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.03% Portfolio value: 632K Avg. open price: $8.65 Current price: $6.9 P/L: -20.21% Bought +6.62% shares Q1 2022	share	0.03%	632K	$8.65	$6.9	-20.21%	Bought +6.62% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $115.44 Current price: $127.83 P/L: +10.73% Sold -6.98% shares Q3 2022	share	0.03%	623K	$115.44	$127.83	+10.73%	Sold -6.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 618K Avg. open price: $49.86 Current price: $29.41 P/L: -41.01% Bought +14.20% shares Q3 2022	share	0.03%	618K	$49.86	$29.41	-41.01%	Bought +14.20% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.02% Portfolio value: 613K Avg. open price: $19.51 Current price: $22.74 P/L: +16.56% Bought +17.28% shares Q3 2022	share	0.02%	613K	$19.51	$22.74	+16.56%	Bought +17.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.02% Portfolio value: 610K Avg. open price: $10.83 Current price: $12.72 P/L: +17.41% Bought +62.67% shares Q2 2022	share	0.02%	610K	$10.83	$12.72	+17.41%	Bought +62.67% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 600K Avg. open price: $217.21 Current price: $265.49 P/L: +22.23% Bought +20.80% shares Q3 2022	share	0.02%	600K	$217.21	$265.49	+22.23%	Bought +20.80% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $223.69 Current price: $217.72 P/L: -2.67% Sold -0.53% shares Q3 2022	share	0.02%	598K	$223.69	$217.72	-2.67%	Sold -0.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 597K Avg. open price: $98.72 Current price: $105.05 P/L: +6.41% Bought +17.12% shares Q3 2022	share	0.02%	597K	$98.72	$105.05	+6.41%	Bought +17.12% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 594K Avg. open price: $270.82 Current price: $233.17 P/L: -13.90% Sold -6.54% shares Q3 2022	share	0.02%	594K	$270.82	$233.17	-13.90%	Sold -6.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 584K Avg. open price: $51.88 Current price: $38.18 P/L: -26.40% Sold -4.36% shares Q3 2022	share	0.02%	584K	$51.88	$38.18	-26.40%	Sold -4.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 582K Avg. open price: $94.2 Current price: $102.13 P/L: +8.42% Bought +6.39% shares Q3 2022	share	0.02%	582K	$94.2	$102.13	+8.42%	Bought +6.39% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.02% Portfolio value: 559K Avg. open price: $16.75 Current price: $16.11 P/L: -3.83% Sold -7.71% shares Q4 2021	share	0.02%	559K	$16.75	$16.11	-3.83%	Sold -7.71% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 545K Avg. open price: $464.55 Current price: $563 P/L: +21.19% Sold -10.28% shares Q3 2022	share	0.02%	545K	$464.55	$563	+21.19%	Sold -10.28% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.02% Portfolio value: 543K Avg. open price: $73.08 Current price: $68.2 P/L: -6.68% Bought +2253.16% shares Q2 2021	share	0.02%	543K	$73.08	$68.2	-6.68%	Bought +2253.16% shares Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 531K Avg. open price: $79.69 Current price: $110.04 P/L: +38.09% Bought +16.19% shares Q3 2022	share	0.02%	531K	$79.69	$110.04	+38.09%	Bought +16.19% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.02% Portfolio value: 531K Avg. open price: $49.87 Current price: $67.29 P/L: +34.94% Sold -25.15% shares Q1 2022	share	0.02%	531K	$49.87	$67.29	+34.94%	Sold -25.15% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $132.25 Current price: $153.22 P/L: +15.86% Sold -0.12% shares Q3 2022	share	0.02%	526K	$132.25	$153.22	+15.86%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 497K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.02%	497K	N/A	$57.72	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 486K Avg. open price: $171.42 Current price: $74.66 P/L: -56.45% Sold -16.94% shares Q3 2022	share	0.02%	486K	$171.42	$74.66	-56.45%	Sold -16.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $166.1 Current price: $374.76 P/L: +125.62% Sold -0.40% shares Q3 2022	share	0.02%	479K	$166.1	$374.76	+125.62%	Sold -0.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $466.87 Current price: $172.69 P/L: -63.01% Bought +182.78% shares Q3 2022	share	0.02%	476K	$466.87	$172.69	-63.01%	Bought +182.78% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $24.38 Current price: $16.98 P/L: -30.35% Bought +9.91% shares Q3 2022	share	0.02%	471K	$24.38	$16.98	-30.35%	Bought +9.91% shares Q3 2022
ISHARES MSCI EAFE GRWTH ETF Portfolio share: 0.02% Portfolio value: 469K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	0.02%	469K	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $12.27 Current price: $11.08 P/L: -9.73% Bought +6.75% shares Q2 2021	share	0.02%	467K	$12.27	$11.08	-9.73%	Bought +6.75% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 465K Avg. open price: $231.42 Current price: $144.56 P/L: -37.53% Bought +1.56% shares Q3 2022	share	0.02%	465K	$231.42	$144.56	-37.53%	Bought +1.56% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.02% Portfolio value: 463K Avg. open price: $72.62 Current price: $70.29 P/L: -3.21% Bought +10.22% shares Q3 2022	share	0.02%	463K	$72.62	$70.29	-3.21%	Bought +10.22% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $344.26 Current price: $470.1 P/L: +36.55% Bought +0.09% shares Q2 2022	share	0.02%	464K	$344.26	$470.1	+36.55%	Bought +0.09% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $296.5 Current price: $380.58 P/L: +28.36% Sold -1.08% shares Q3 2022	share	0.02%	455K	$296.5	$380.58	+28.36%	Sold -1.08% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $15.32 Current price: $12.71 P/L: -17.06% Bought +0.10% shares Q3 2022	share	0.02%	454K	$15.32	$12.71	-17.06%	Bought +0.10% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $35.89 Current price: $32.28 P/L: -10.07% Sold -6.00% shares Q1 2022	share	0.02%	447K	$35.89	$32.28	-10.07%	Sold -6.00% shares Q1 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 440K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q4 2021	share	0.02%	440K	N/A	$56.33	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $164.72 Current price: $189.39 P/L: +14.98% Bought +1.92% shares Q3 2022	share	0.02%	438K	$164.72	$189.39	+14.98%	Bought +1.92% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Bought +78.40% shares Q2 2022	share	0.02%	438K	$208.49	$185.66	-10.95%	Bought +78.40% shares Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $7.61 Current price: $10.03 P/L: +31.79% Bought +0.25% shares Q3 2022	share	0.02%	435K	$7.61	$10.03	+31.79%	Bought +0.25% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 429K Avg. open price: $58.93 Current price: $86.52 P/L: +46.83% Bought +0.43% shares Q3 2022	share	0.02%	429K	$58.93	$86.52	+46.83%	Bought +0.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $61.1 Current price: $92.1 P/L: +50.74% Bought +0.39% shares Q3 2022	share	0.02%	427K	$61.1	$92.1	+50.74%	Bought +0.39% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 422K Avg. open price: $39.97 Current price: $34 P/L: -14.94% Sold -0.47% shares Q3 2022	share	0.02%	422K	$39.97	$34	-14.94%	Sold -0.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $554.95 Current price: $412.87 P/L: -25.60% Bought +1.36% shares Q3 2022	share	0.02%	424K	$554.95	$412.87	-25.60%	Bought +1.36% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.81% shares Q3 2022	share	0.02%	424K	N/A	N/A	N/A	Bought +9.81% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $19.08 Current price: $15.3 P/L: -19.83% Sold -2.44% shares Q4 2021	share	0.02%	417K	$19.08	$15.3	-19.83%	Sold -2.44% shares Q4 2021
ProShares Ultra Gold Portfolio share: 0.02% Portfolio value: 408K Avg. open price: N/A Current price: $54.19 P/L: N/A N/A Q3 2022	share	0.02%	408K	N/A	$54.19	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $191.14 Current price: $74.31 P/L: -61.12% Sold -21.37% shares Q3 2022	share	0.02%	403K	$191.14	$74.31	-61.12%	Sold -21.37% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 401K Avg. open price: $196.54 Current price: $386.85 P/L: +96.83% Bought +0.43% shares Q2 2022	share	0.02%	401K	$196.54	$386.85	+96.83%	Bought +0.43% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $174.48 Current price: $245.97 P/L: +40.97% Sold -92.02% shares Q1 2020	share	0.02%	402K	$174.48	$245.97	+40.97%	Sold -92.02% shares Q1 2020
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $14.67 Current price: $13.67 P/L: -6.83% Bought +5.81% shares Q3 2022	share	0.02%	396K	$14.67	$13.67	-6.83%	Bought +5.81% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $65.15 Current price: $51.77 P/L: -20.54% Bought +0.57% shares Q3 2022	share	0.02%	396K	$65.15	$51.77	-20.54%	Bought +0.57% shares Q3 2022
APOLLO INVESTMENT CORP Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.78% shares Q3 2021	share	0.02%	388K	N/A	N/A	N/A	Bought +27.78% shares Q3 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.02% Portfolio value: 382K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q4 2021	share	0.02%	382K	N/A	$48.08	N/A	N/A Q4 2021
iShares China Large-Cap ETF Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $34.87 Current price: $28.53 P/L: -18.18% Bought +93.21% shares Q2 2022	share	0.02%	381K	$34.87	$28.53	-18.18%	Bought +93.21% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 377K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q1 2020	share	0.02%	377K	N/A	$131.57	N/A	N/A Q1 2020
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 371K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q4 2021	share	0.01%	371K	N/A	$5.38	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $67.94 Current price: $127.07 P/L: +87.02% Sold -10.32% shares Q3 2022	share	0.01%	366K	$67.94	$127.07	+87.02%	Sold -10.32% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $181.51 Current price: $126.01 P/L: -30.58% Bought +0.70% shares Q3 2022	share	0.01%	363K	$181.51	$126.01	-30.58%	Bought +0.70% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.01% Portfolio value: 361K Avg. open price: $173.45 Current price: $183.22 P/L: +5.63% Bought +94.07% shares Q3 2022	share	0.01%	361K	$173.45	$183.22	+5.63%	Bought +94.07% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 360K Avg. open price: $152.69 Current price: $174.9 P/L: +14.55% Sold -59.64% shares Q3 2022	share	0.01%	360K	$152.69	$174.9	+14.55%	Sold -59.64% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $13.96 Current price: $12.87 P/L: -7.83% Bought +13.79% shares Q3 2021	share	0.01%	352K	$13.96	$12.87	-7.83%	Bought +13.79% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $150.17 Current price: $177.66 P/L: +18.31% Bought +67.28% shares Q3 2022	share	0.01%	352K	$150.17	$177.66	+18.31%	Bought +67.28% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $10.11 Current price: $8.58 P/L: -15.13% Bought +289.62% shares Q3 2022	share	0.01%	348K	$10.11	$8.58	-15.13%	Bought +289.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $416.73 Current price: $496.23 P/L: +19.08% Bought +167.55% shares Q3 2022	share	0.01%	350K	$416.73	$496.23	+19.08%	Bought +167.55% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 345K Avg. open price: $37.09 Current price: $35.93 P/L: -3.13% Sold -98.19% shares Q2 2022	share	0.01%	345K	$37.09	$35.93	-3.13%	Sold -98.19% shares Q2 2022

Showing TOP 250 EVOKE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVOKE WEALTH, LLC?

The biggest position of the EVOKE WEALTH, LLC is RPAR Risk Parity ETF (RPAR) with 19.56% portfolio share worth of 484.02M US dollars.

Top 5 EVOKE WEALTH's holdings represent 45.97% of the portfolio:

RPAR Risk Parity ETF (RPAR) – 19.56%
Schwab U.S. TIPS ETF (SCHP) – 8.66%
iShares Core S&P 500 ETF (IVV) – 8.33%
SPDR Gold MiniShares (GLDM) – 6%
Vanguard Total Stock Market Index Fund (VTI) – 3.42%

Who is the portfolio manager of EVOKE WEALTH, LLC?

The portfolio manager of the EVOKE WEALTH, LLC is .

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

EVOKE WEALTH, LLC total asset value (portfolio value) is 2.47B US dollars.

Who is ?

is the portfolio manager of the EVOKE WEALTH, LLC.

What is (EVOKE WEALTH, LLC) fund performance?

EVOKE WEALTH's quarterly performance is -22.02%, annualy -56.38%. In the past 3 years, the value of 's portfolio has decreased by -152%.

What is the EVOKE WEALTH, LLC CIK?

EVOKE WEALTH's Central Index Key is 0001793432 .