ATTICUS WEALTH MANAGEMENT, LLC Holdings

ATTICUS WEALTH MANAGEMENT, LLC is an investment fund managing more than 206.75M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Short Treasury Bond ETF. In Q2 2022 the fund bought assets of total value of 10.01M US dollars and sold assets of total value of 40.21M US dollars.

$206.74M

portfolio value

-25.70%

quarter

-83.30%

1 year

ATTICUS WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	4701000	35407000
Q2 2020	46958000	19172000
Q3 2020	19097000	3363000
Q4 2020	31224000	963000
Q1 2021	38624000	27878000
Q2 2021	18460000	797000
Q3 2021	33045000	34814000
Q4 2021	43818000	16227000
Q1 2022	31214000	13830000
Q2 2022	10006000	40210000

ATTICUS WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.50% Portfolio value: 34.12M Avg. open price: $313.17 Current price: $402.51 P/L: +28.52% Bought +3.83% shares Q2 2022	share	16.50%	34.12M	$313.17	$402.51	+28.52%	Bought +3.83% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 7.69% Portfolio value: 15.9M Avg. open price: $54.03 Current price: $49.96 P/L: -7.54% Bought +16.19% shares Q2 2022	share	7.69%	15.9M	$54.03	$49.96	-7.54%	Bought +16.19% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 5.73% Portfolio value: 11.84M Avg. open price: $110.25 Current price: $109.87 P/L: -0.35% Bought +107511.00% shares Q2 2022	share	5.73%	11.84M	$110.25	$109.87	-0.35%	Bought +107511.00% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 4.29% Portfolio value: 8.87M Avg. open price: $129.78 Current price: $146.89 P/L: +13.18% Bought +2.00% shares Q2 2022	share	4.29%	8.87M	$129.78	$146.89	+13.18%	Bought +2.00% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.48% Portfolio value: 7.19M Avg. open price: $217.23 Current price: $251.65 P/L: +15.84% Bought +8.62% shares Q2 2022	share	3.48%	7.19M	$217.23	$251.65	+15.84%	Bought +8.62% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.46% Portfolio value: 7.16M Avg. open price: $58.87 Current price: $63.7 P/L: +8.20% Bought +0.12% shares Q2 2022	share	3.46%	7.16M	$58.87	$63.7	+8.20%	Bought +0.12% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 2.79% Portfolio value: 5.77M Avg. open price: $111.98 Current price: $134.01 P/L: +19.67% Bought +6.52% shares Q2 2022	share	2.79%	5.77M	$111.98	$134.01	+19.67%	Bought +6.52% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 5.32M Avg. open price: $272.22 Current price: $252.05 P/L: -7.41% Bought +4.80% shares Q2 2022	share	2.58%	5.32M	$272.22	$252.05	-7.41%	Bought +4.80% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 2.07% Portfolio value: 4.28M Avg. open price: $188.48 Current price: $184.18 P/L: -2.28% Sold -7.40% shares Q2 2022	share	2.07%	4.28M	$188.48	$184.18	-2.28%	Sold -7.40% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.99% Portfolio value: 4.11M Avg. open price: $172.49 Current price: $142.98 P/L: -17.11% Bought +1.69% shares Q2 2022	share	1.99%	4.11M	$172.49	$142.98	-17.11%	Bought +1.69% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.97% Portfolio value: 4.07M Avg. open price: $92.03 Current price: $111.67 P/L: +21.35% Sold -1.49% shares Q2 2022	share	1.97%	4.07M	$92.03	$111.67	+21.35%	Sold -1.49% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.58% Portfolio value: 3.26M Avg. open price: $41.83 Current price: $40.26 P/L: -3.76% Bought +226.33% shares Q2 2022	share	1.58%	3.26M	$41.83	$40.26	-3.76%	Bought +226.33% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.56% Portfolio value: 3.22M Avg. open price: $61.44 Current price: $62.8 P/L: +2.20% Bought +14.43% shares Q2 2022	share	1.56%	3.22M	$61.44	$62.8	+2.20%	Bought +14.43% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 1.52% Portfolio value: 3.13M Avg. open price: $181.85 Current price: $183.73 P/L: +1.03% Bought +0.07% shares Q2 2022	share	1.52%	3.13M	$181.85	$183.73	+1.03%	Bought +0.07% shares Q2 2022
Invesco QQQ Trust Portfolio share: 1.48% Portfolio value: 3.06M Avg. open price: $362.13 Current price: $289.68 P/L: -20.01% Sold -32.27% shares Q2 2022	share	1.48%	3.06M	$362.13	$289.68	-20.01%	Sold -32.27% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.47% Portfolio value: 3.03M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q2 2022	share	1.47%	3.03M	N/A	$17.1	N/A	N/A Q2 2022
Invesco Preferred ETF Portfolio share: 1.47% Portfolio value: 3.03M Avg. open price: $14.35 Current price: $12.01 P/L: -16.29% Sold -39.06% shares Q2 2022	share	1.47%	3.03M	$14.35	$12.01	-16.29%	Sold -39.06% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.25% Portfolio value: 2.58M Avg. open price: $130.96 Current price: $156.88 P/L: +19.80% Bought +5.98% shares Q2 2022	share	1.25%	2.58M	$130.96	$156.88	+19.80%	Bought +5.98% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 2.47M Avg. open price: $2,738.15 Current price: $92.39 P/L: -96.63% Sold -2.45% shares Q2 2022	share	1.19%	2.47M	$2,738.15	$92.39	-96.63%	Sold -2.45% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 2.04M Avg. open price: $2,093.83 Current price: $100.59 P/L: -95.20% Sold -95.00% shares Q3 2022	share	0.99%	2.04M	$2,093.83	$100.59	-95.20%	Sold -95.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.89% Portfolio value: 1.84M Avg. open price: $164.76 Current price: $179.06 P/L: +8.68% Bought +19.63% shares Q2 2022	share	0.89%	1.84M	$164.76	$179.06	+8.68%	Bought +19.63% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 1.77M Avg. open price: $52.05 Current price: $51.64 P/L: -0.80% Sold -0.62% shares Q2 2022	share	0.86%	1.77M	$52.05	$51.64	-0.80%	Sold -0.62% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.81% Portfolio value: 1.67M Avg. open price: $73.75 Current price: $85.77 P/L: +16.30% Bought +1.24% shares Q2 2022	share	0.81%	1.67M	$73.75	$85.77	+16.30%	Bought +1.24% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.76% Portfolio value: 1.56M Avg. open price: $527.59 Current price: $488.42 P/L: -7.42% Bought +4.88% shares Q2 2022	share	0.76%	1.56M	$527.59	$488.42	-7.42%	Bought +4.88% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 1.54M Avg. open price: $191.42 Current price: $320.57 P/L: +67.47% Sold -20.68% shares Q2 2022	share	0.75%	1.54M	$191.42	$320.57	+67.47%	Sold -20.68% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.74% Portfolio value: 1.52M Avg. open price: $291.11 Current price: $343.14 P/L: +17.87% Sold -3.27% shares Q2 2022	share	0.74%	1.52M	$291.11	$343.14	+17.87%	Sold -3.27% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 1.48M Avg. open price: $66.8 Current price: $101.14 P/L: +51.41% Bought +10.11% shares Q2 2022	share	0.72%	1.48M	$66.8	$101.14	+51.41%	Bought +10.11% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 1.36M Avg. open price: $2,892.93 Current price: $100.99 P/L: -96.51% Sold -95.00% shares Q3 2022	share	0.66%	1.36M	$2,892.93	$100.99	-96.51%	Sold -95.00% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.61% Portfolio value: 1.26M Avg. open price: $78.62 Current price: $66 P/L: -16.06% N/A Q2 2022	share	0.61%	1.26M	$78.62	$66	-16.06%	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 1.24M Avg. open price: $145.09 Current price: $149.4 P/L: +2.97% Bought +15.97% shares Q2 2022	share	0.60%	1.24M	$145.09	$149.4	+2.97%	Bought +15.97% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.60% Portfolio value: 1.23M Avg. open price: $81.32 Current price: $75.45 P/L: -7.23% Bought +4.51% shares Q2 2022	share	0.60%	1.23M	$81.32	$75.45	-7.23%	Bought +4.51% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.57% Portfolio value: 1.17M Avg. open price: $80.84 Current price: $75.5 P/L: -6.61% Sold -89.48% shares Q2 2022	share	0.57%	1.17M	$80.84	$75.5	-6.61%	Sold -89.48% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 1.14M Avg. open price: $510.36 Current price: $185.39 P/L: -63.67% Sold -66.67% shares Q3 2022	share	0.56%	1.14M	$510.36	$185.39	-63.67%	Sold -66.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.54% Portfolio value: 1.12M Avg. open price: $155.39 Current price: $165.78 P/L: +6.69% Bought +160.03% shares Q2 2022	share	0.54%	1.12M	$155.39	$165.78	+6.69%	Bought +160.03% shares Q2 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q2 2022	share	0.54%	1.11M	N/A	N/A	N/A	Bought +0.32% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.52% Portfolio value: 1.07M Avg. open price: N/A Current price: $129.55 P/L: N/A Sold -1.63% shares Q1 2022	share	0.52%	1.07M	N/A	$129.55	N/A	Sold -1.63% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 1.05M Avg. open price: $75.13 Current price: $109.58 P/L: +45.86% Sold -1.49% shares Q2 2022	share	0.51%	1.05M	$75.13	$109.58	+45.86%	Sold -1.49% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.49% Portfolio value: 1.00M Avg. open price: N/A Current price: $43.11 P/L: N/A Sold -1.61% shares Q2 2022	share	0.49%	1.00M	N/A	$43.11	N/A	Sold -1.61% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 811K Avg. open price: $198.32 Current price: $215.5 P/L: +8.66% Sold -0.39% shares Q2 2022	share	0.39%	811K	$198.32	$215.5	+8.66%	Sold -0.39% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 800K Avg. open price: $126.32 Current price: $163.65 P/L: +29.55% Bought +12.01% shares Q2 2022	share	0.39%	800K	$126.32	$163.65	+29.55%	Bought +12.01% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 791K Avg. open price: $187.06 Current price: $190.18 P/L: +1.67% Sold -8.46% shares Q2 2022	share	0.38%	791K	$187.06	$190.18	+1.67%	Sold -8.46% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 775K Avg. open price: $42.27 Current price: $38.75 P/L: -8.34% Sold -7.51% shares Q2 2022	share	0.37%	775K	$42.27	$38.75	-8.34%	Sold -7.51% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.36% Portfolio value: 752K Avg. open price: $133.07 Current price: $140.86 P/L: +5.86% Bought +90.45% shares Q2 2022	share	0.36%	752K	$133.07	$140.86	+5.86%	Bought +90.45% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 703K Avg. open price: $270.22 Current price: $218.16 P/L: -19.27% Bought +5.57% shares Q2 2022	share	0.34%	703K	$270.22	$218.16	-19.27%	Bought +5.57% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.33% Portfolio value: 680K Avg. open price: $266.98 Current price: $171.75 P/L: -35.67% Sold -7.77% shares Q2 2022	share	0.33%	680K	$266.98	$171.75	-35.67%	Sold -7.77% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 645K Avg. open price: $281.09 Current price: $372.95 P/L: +32.68% Bought +5.12% shares Q2 2022	share	0.31%	645K	$281.09	$372.95	+32.68%	Bought +5.12% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 630K Avg. open price: $306.83 Current price: $538.59 P/L: +75.53% Bought +7.69% shares Q1 2022	share	0.30%	630K	$306.83	$538.59	+75.53%	Bought +7.69% shares Q1 2022
VANGUARD WORLD FDS Portfolio share: 0.29% Portfolio value: 610K Avg. open price: $84.52 Current price: $126.02 P/L: +49.10% Bought +17.23% shares Q2 2022	share	0.29%	610K	$84.52	$126.02	+49.10%	Bought +17.23% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 589K Avg. open price: $61.33 Current price: $70.83 P/L: +15.49% Sold -54.62% shares Q2 2022	share	0.28%	589K	$61.33	$70.83	+15.49%	Sold -54.62% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 586K Avg. open price: $52.51 Current price: $89.11 P/L: +69.71% Sold -1.03% shares Q2 2022	share	0.28%	586K	$52.51	$89.11	+69.71%	Sold -1.03% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 584K Avg. open price: $289.27 Current price: $357.13 P/L: +23.46% Sold -15.05% shares Q2 2022	share	0.28%	584K	$289.27	$357.13	+23.46%	Sold -15.05% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.28% Portfolio value: 571K Avg. open price: $33.6 Current price: $32.12 P/L: -4.40% Sold -10.45% shares Q2 2022	share	0.28%	571K	$33.6	$32.12	-4.40%	Sold -10.45% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 569K Avg. open price: $123.2 Current price: $97.83 P/L: -20.59% Sold -27.07% shares Q2 2022	share	0.28%	569K	$123.2	$97.83	-20.59%	Sold -27.07% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 558K Avg. open price: $66.47 Current price: $82.59 P/L: +24.24% Bought +10.92% shares Q2 2022	share	0.27%	558K	$66.47	$82.59	+24.24%	Bought +10.92% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 557K Avg. open price: $266.34 Current price: $316.97 P/L: +19.01% Bought +2.89% shares Q2 2022	share	0.27%	557K	$266.34	$316.97	+19.01%	Bought +2.89% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 544K Avg. open price: $71.63 Current price: $179.2 P/L: +150.16% Sold -0.11% shares Q2 2022	share	0.26%	544K	$71.63	$179.2	+150.16%	Sold -0.11% shares Q2 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.33% shares Q2 2022	share	0.26%	530K	N/A	N/A	N/A	Sold -46.33% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 529K Avg. open price: $238.02 Current price: $272.48 P/L: +14.48% Bought +53.33% shares Q2 2022	share	0.26%	529K	$238.02	$272.48	+14.48%	Bought +53.33% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.25% Portfolio value: 524K Avg. open price: $54.41 Current price: $49.89 P/L: -8.31% Sold -16.63% shares Q2 2022	share	0.25%	524K	$54.41	$49.89	-8.31%	Sold -16.63% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 514K Avg. open price: $161.42 Current price: $183.75 P/L: +13.83% Bought +65.08% shares Q2 2022	share	0.25%	514K	$161.42	$183.75	+13.83%	Bought +65.08% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $144.36 Current price: $144.47 P/L: +0.08% Bought +26.16% shares Q2 2022	share	0.24%	504K	$144.36	$144.47	+0.08%	Bought +26.16% shares Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.24% Portfolio value: 498K Avg. open price: $65.9 Current price: $60.7 P/L: -7.89% Bought +8.16% shares Q2 2022	share	0.24%	498K	$65.9	$60.7	-7.89%	Bought +8.16% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.24% Portfolio value: 490K Avg. open price: $153.51 Current price: $140.41 P/L: -8.54% Bought +0.11% shares Q2 2022	share	0.24%	490K	$153.51	$140.41	-8.54%	Bought +0.11% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.23% Portfolio value: 480K Avg. open price: $141.92 Current price: $52.19 P/L: -63.23% Sold -0.88% shares Q2 2022	share	0.23%	480K	$141.92	$52.19	-63.23%	Sold -0.88% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 478K Avg. open price: $125.08 Current price: $128.47 P/L: +2.71% Sold -6.06% shares Q2 2022	share	0.23%	478K	$125.08	$128.47	+2.71%	Sold -6.06% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 475K Avg. open price: $72.68 Current price: $81.53 P/L: +12.18% Sold -3.28% shares Q2 2022	share	0.23%	475K	$72.68	$81.53	+12.18%	Sold -3.28% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 436K Avg. open price: $225.77 Current price: $252.44 P/L: +11.81% Bought +31.97% shares Q2 2022	share	0.21%	436K	$225.77	$252.44	+11.81%	Bought +31.97% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 428K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Bought +3.11% shares Q2 2022	share	0.21%	428K	$222.36	$122.54	-44.89%	Bought +3.11% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 418K Avg. open price: $51.89 Current price: $50.42 P/L: -2.84% Bought +40.38% shares Q2 2022	share	0.20%	418K	$51.89	$50.42	-2.84%	Bought +40.38% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 407K Avg. open price: $131.15 Current price: $148.15 P/L: +12.96% Bought +32.28% shares Q2 2022	share	0.20%	407K	$131.15	$148.15	+12.96%	Bought +32.28% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 391K Avg. open price: $113.8 Current price: $106.13 P/L: -6.74% Bought +12.20% shares Q2 2022	share	0.19%	391K	$113.8	$106.13	-6.74%	Bought +12.20% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 389K Avg. open price: $188.14 Current price: $140.55 P/L: -25.29% Sold -6.51% shares Q2 2022	share	0.19%	389K	$188.14	$140.55	-25.29%	Sold -6.51% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 388K Avg. open price: $51.98 Current price: $29.33 P/L: -43.58% Sold -11.34% shares Q2 2022	share	0.19%	388K	$51.98	$29.33	-43.58%	Sold -11.34% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.19% Portfolio value: 388K Avg. open price: N/A Current price: $1,317.92 P/L: N/A N/A Q1 2022	share	0.19%	388K	N/A	$1,317.92	N/A	N/A Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.19% Portfolio value: 385K Avg. open price: N/A Current price: $64.82 P/L: N/A Sold -21.49% shares Q2 2022	share	0.19%	385K	N/A	$64.82	N/A	Sold -21.49% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $145.71 Current price: $132.25 P/L: -9.24% Sold -0.79% shares Q2 2022	share	0.18%	380K	$145.71	$132.25	-9.24%	Sold -0.79% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 371K Avg. open price: $143.35 Current price: $151.47 P/L: +5.66% Bought +95.83% shares Q2 2022	share	0.18%	371K	$143.35	$151.47	+5.66%	Bought +95.83% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 368K Avg. open price: $42.83 Current price: $35.07 P/L: -18.13% Bought +34.05% shares Q1 2022	share	0.18%	368K	$42.83	$35.07	-18.13%	Bought +34.05% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 353K Avg. open price: N/A Current price: $524.05 P/L: N/A Bought +157.75% shares Q2 2022	share	0.17%	353K	N/A	$524.05	N/A	Bought +157.75% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 353K Avg. open price: $88.64 Current price: $75.62 P/L: -14.69% Sold -20.51% shares Q2 2022	share	0.17%	353K	$88.64	$75.62	-14.69%	Sold -20.51% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.17% Portfolio value: 349K Avg. open price: $115.32 Current price: $106.97 P/L: -7.24% Bought +19.11% shares Q2 2022	share	0.17%	349K	$115.32	$106.97	-7.24%	Bought +19.11% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 347K Avg. open price: $120.61 Current price: $158.99 P/L: +31.83% N/A Q1 2022	share	0.17%	347K	$120.61	$158.99	+31.83%	N/A Q1 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.17% Portfolio value: 345K Avg. open price: $195.85 Current price: $136.41 P/L: -30.35% Bought +7.78% shares Q2 2022	share	0.17%	345K	$195.85	$136.41	-30.35%	Bought +7.78% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 343K Avg. open price: $342.37 Current price: $334.85 P/L: -2.20% Sold -4.10% shares Q2 2022	share	0.17%	343K	$342.37	$334.85	-2.20%	Sold -4.10% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $144.05 Current price: $124.43 P/L: -13.62% Bought +52.66% shares Q2 2022	share	0.16%	330K	$144.05	$124.43	-13.62%	Bought +52.66% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $51.06 Current price: $108.45 P/L: +112.38% Bought +2.12% shares Q2 2022	share	0.16%	330K	$51.06	$108.45	+112.38%	Bought +2.12% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $264 Current price: $334.94 P/L: +26.87% Sold -6.84% shares Q1 2022	share	0.16%	330K	$264	$334.94	+26.87%	Sold -6.84% shares Q1 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.16% Portfolio value: 328K Avg. open price: $32.02 Current price: $52.05 P/L: +62.53% Sold -48.25% shares Q2 2022	share	0.16%	328K	$32.02	$52.05	+62.53%	Sold -48.25% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 325K Avg. open price: $93.05 Current price: $78.86 P/L: -15.25% Sold -62.76% shares Q2 2022	share	0.16%	325K	$93.05	$78.86	-15.25%	Sold -62.76% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 322K Avg. open price: $365.85 Current price: $557.51 P/L: +52.39% Sold -4.19% shares Q2 2022	share	0.16%	322K	$365.85	$557.51	+52.39%	Sold -4.19% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 314K Avg. open price: $432.05 Current price: $539.25 P/L: +24.81% Bought +53.77% shares Q2 2022	share	0.15%	314K	$432.05	$539.25	+24.81%	Bought +53.77% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $251.74 Current price: $247.97 P/L: -1.50% Bought +6.96% shares Q2 2022	share	0.15%	307K	$251.74	$247.97	-1.50%	Bought +6.96% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 305K Avg. open price: $316.89 Current price: $230.4 P/L: -27.29% Bought +17.32% shares Q2 2022	share	0.15%	305K	$316.89	$230.4	-27.29%	Bought +17.32% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $49.43 Current price: $40.42 P/L: -18.22% Sold -55.22% shares Q2 2022	share	0.15%	302K	$49.43	$40.42	-18.22%	Sold -55.22% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $220.75 Current price: $225.87 P/L: +2.32% Bought +19.32% shares Q2 2022	share	0.14%	298K	$220.75	$225.87	+2.32%	Bought +19.32% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 287K Avg. open price: $145.06 Current price: $168.35 P/L: +16.05% Sold -3.81% shares Q2 2022	share	0.14%	287K	$145.06	$168.35	+16.05%	Sold -3.81% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $66.32 Current price: $60.3 P/L: -9.08% Sold -0.21% shares Q2 2022	share	0.13%	275K	$66.32	$60.3	-9.08%	Sold -0.21% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $115.72 Current price: $103.64 P/L: -10.44% Bought +1.44% shares Q2 2022	share	0.13%	270K	$115.72	$103.64	-10.44%	Bought +1.44% shares Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.13% Portfolio value: 263K Avg. open price: $183.37 Current price: $180.99 P/L: -1.30% Bought +18.91% shares Q2 2022	share	0.13%	263K	$183.37	$180.99	-1.30%	Bought +18.91% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 260K Avg. open price: $303.22 Current price: $269.5 P/L: -11.12% Bought +4.69% shares Q1 2022	share	0.13%	260K	$303.22	$269.5	-11.12%	Bought +4.69% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $106.28 Current price: $89.34 P/L: -15.94% Bought +6.11% shares Q2 2022	share	0.12%	256K	$106.28	$89.34	-15.94%	Bought +6.11% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $73.01 Current price: $81 P/L: +10.94% Bought +2729.31% shares Q2 2022	share	0.12%	253K	$73.01	$81	+10.94%	Bought +2729.31% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 251K Avg. open price: $53.75 Current price: $37.36 P/L: -30.50% Sold -0.14% shares Q2 2022	share	0.12%	251K	$53.75	$37.36	-30.50%	Sold -0.14% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 248K Avg. open price: $217.84 Current price: $245.83 P/L: +12.85% Bought +1.66% shares Q1 2022	share	0.12%	248K	$217.84	$245.83	+12.85%	Bought +1.66% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $373.45 Current price: $535.73 P/L: +43.46% Sold -6.26% shares Q2 2022	share	0.12%	247K	$373.45	$535.73	+43.46%	Sold -6.26% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $136.45 Current price: $123.99 P/L: -9.13% Bought +17.18% shares Q2 2022	share	0.11%	233K	$136.45	$123.99	-9.13%	Bought +17.18% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $68.75 Current price: $69.86 P/L: +1.62% Bought +4.78% shares Q2 2022	share	0.11%	233K	$68.75	$69.86	+1.62%	Bought +4.78% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $51.08 Current price: $43.35 P/L: -15.14% Sold -10.81% shares Q2 2022	share	0.11%	225K	$51.08	$43.35	-15.14%	Sold -10.81% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 223K Avg. open price: N/A Current price: $48.28 P/L: N/A Sold -66.31% shares Q2 2022	share	0.11%	223K	N/A	$48.28	N/A	Sold -66.31% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $25.68 Current price: $18.83 P/L: -26.67% Sold -3.92% shares Q2 2022	share	0.11%	223K	$25.68	$18.83	-26.67%	Sold -3.92% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $258.45 Current price: $295.33 P/L: +14.27% Bought +14.47% shares Q2 2022	share	0.11%	220K	$258.45	$295.33	+14.27%	Bought +14.47% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $75.22 Current price: $59.21 P/L: -21.29% Bought +0.19% shares Q2 2022	share	0.10%	213K	$75.22	$59.21	-21.29%	Bought +0.19% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $76.51 Current price: $84.89 P/L: +10.96% Bought +13.64% shares Q2 2022	share	0.10%	212K	$76.51	$84.89	+10.96%	Bought +13.64% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $237.48 Current price: $254.04 P/L: +6.98% Bought +71.18% shares Q2 2022	share	0.10%	208K	$237.48	$254.04	+6.98%	Bought +71.18% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: $192.37 Current price: $207.79 P/L: +8.02% Sold -23.88% shares Q2 2022	share	0.09%	196K	$192.37	$207.79	+8.02%	Sold -23.88% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 194K Avg. open price: $128.71 Current price: $137.05 P/L: +6.48% Bought +7.47% shares Q2 2022	share	0.09%	194K	$128.71	$137.05	+6.48%	Bought +7.47% shares Q2 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 190K Avg. open price: $13.98 Current price: $14.26 P/L: +2.00% Bought +729.11% shares Q2 2022	share	0.09%	190K	$13.98	$14.26	+2.00%	Bought +729.11% shares Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $41.75 Current price: $39.64 P/L: -5.04% Bought +0.63% shares Q2 2022	share	0.09%	186K	$41.75	$39.64	-5.04%	Bought +0.63% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 185K Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -83.86% shares Q2 2022	share	0.09%	185K	N/A	$91.46	N/A	Sold -83.86% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 183K Avg. open price: $170.65 Current price: $165.17 P/L: -3.21% Sold -13.54% shares Q3 2021	share	0.09%	183K	$170.65	$165.17	-3.21%	Sold -13.54% shares Q3 2021
ProShares UltraPro Short QQQ Portfolio share: 0.09% Portfolio value: 177K Avg. open price: N/A Current price: $43.03 P/L: N/A N/A Q2 2022	share	0.09%	177K	N/A	$43.03	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 172K Avg. open price: $150.87 Current price: $183.44 P/L: +21.59% Bought +0.32% shares Q2 2022	share	0.08%	172K	$150.87	$183.44	+21.59%	Bought +0.32% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 169K Avg. open price: $41.08 Current price: $39.62 P/L: -3.56% Bought +115.89% shares Q1 2022	share	0.08%	169K	$41.08	$39.62	-3.56%	Bought +115.89% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.08% Portfolio value: 169K Avg. open price: N/A Current price: $497.1 P/L: N/A N/A Q2 2022	share	0.08%	169K	N/A	$497.1	N/A	N/A Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $52.08 Current price: $39.33 P/L: -24.48% Bought +57.84% shares Q2 2022	share	0.08%	165K	$52.08	$39.33	-24.48%	Bought +57.84% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $197.07 Current price: $150.88 P/L: -23.44% Bought +12.58% shares Q2 2022	share	0.08%	165K	$197.07	$150.88	-23.44%	Bought +12.58% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 163K Avg. open price: $59.83 Current price: $68.6 P/L: +14.64% Sold -22.89% shares Q2 2022	share	0.08%	163K	$59.83	$68.6	+14.64%	Sold -22.89% shares Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.08% Portfolio value: 161K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q1 2022	share	0.08%	161K	N/A	$15.35	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $514.18 Current price: $317.79 P/L: -38.19% Sold -10.18% shares Q2 2022	share	0.08%	157K	$514.18	$317.79	-38.19%	Sold -10.18% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $94.22 Current price: $103.95 P/L: +10.32% Bought +4.60% shares Q2 2022	share	0.08%	157K	$94.22	$103.95	+10.32%	Bought +4.60% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 157K Avg. open price: $838.66 Current price: $705.86 P/L: -15.84% Sold -6.18% shares Q2 2022	share	0.08%	157K	$838.66	$705.86	-15.84%	Sold -6.18% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $473.44 Current price: $398.84 P/L: -15.76% Bought +50.76% shares Q2 2022	share	0.07%	152K	$473.44	$398.84	-15.76%	Bought +50.76% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $353.58 Current price: $493.37 P/L: +39.54% Sold -16.67% shares Q2 2022	share	0.07%	151K	$353.58	$493.37	+39.54%	Sold -16.67% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 149K Avg. open price: $52.12 Current price: $49.46 P/L: -5.12% Sold -0.37% shares Q2 2022	share	0.07%	149K	$52.12	$49.46	-5.12%	Sold -0.37% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 149K Avg. open price: $88.16 Current price: $102.29 P/L: +16.03% Bought +396.28% shares Q1 2022	share	0.07%	149K	$88.16	$102.29	+16.03%	Bought +396.28% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 148K Avg. open price: N/A Current price: $40.2 P/L: N/A N/A Q1 2022	share	0.07%	148K	N/A	$40.2	N/A	N/A Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 146K Avg. open price: $331.25 Current price: $404.25 P/L: +22.04% Sold -4.22% shares Q1 2021	share	0.07%	146K	$331.25	$404.25	+22.04%	Sold -4.22% shares Q1 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $2,348.45 Current price: $2,074 P/L: -11.69% Bought +1.25% shares Q2 2022	share	0.07%	142K	$2,348.45	$2,074	-11.69%	Bought +1.25% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $42.58 Current price: $44.97 P/L: +5.60% Sold -22.53% shares Q2 2022	share	0.07%	141K	$42.58	$44.97	+5.60%	Sold -22.53% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $202.31 Current price: $212.37 P/L: +4.97% Bought +0.61% shares Q1 2022	share	0.07%	141K	$202.31	$212.37	+4.97%	Bought +0.61% shares Q1 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $7.19 Current price: $6.4 P/L: -11.11% Bought +1.04% shares Q2 2022	share	0.07%	140K	$7.19	$6.4	-11.11%	Bought +1.04% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $202.24 Current price: $157.27 P/L: -22.24% Sold -26.87% shares Q2 2022	share	0.06%	133K	$202.24	$157.27	-22.24%	Sold -26.87% shares Q2 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.06% Portfolio value: 131K Avg. open price: N/A Current price: $142.49 P/L: N/A N/A Q1 2022	share	0.06%	131K	N/A	$142.49	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 131K Avg. open price: $89.29 Current price: $99.33 P/L: +11.23% Bought +5.42% shares Q2 2022	share	0.06%	131K	$89.29	$99.33	+11.23%	Bought +5.42% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.06% Portfolio value: 128K Avg. open price: $120.36 Current price: $111.94 P/L: -7.00% Sold -1.56% shares Q2 2022	share	0.06%	128K	$120.36	$111.94	-7.00%	Sold -1.56% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 128K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q1 2022	share	0.06%	128K	N/A	$34.81	N/A	N/A Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $62.58 Current price: $75.55 P/L: +20.73% Sold -17.98% shares Q2 2022	share	0.06%	126K	$62.58	$75.55	+20.73%	Sold -17.98% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $104.47 Current price: $79.23 P/L: -24.16% Sold -15.68% shares Q2 2022	share	0.06%	122K	$104.47	$79.23	-24.16%	Sold -15.68% shares Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $46.14 P/L: N/A Sold -75.89% shares Q2 2022	share	0.06%	121K	N/A	$46.14	N/A	Sold -75.89% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: $38.24 P/L: N/A N/A Q2 2022	share	0.06%	119K	N/A	$38.24	N/A	N/A Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $57.48 Current price: $65.53 P/L: +14.00% Bought +14440.00% shares Q2 2022	share	0.06%	118K	$57.48	$65.53	+14.00%	Bought +14440.00% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $80.64 Current price: $81.2 P/L: +0.69% Bought +269.50% shares Q2 2022	share	0.06%	118K	$80.64	$81.2	+0.69%	Bought +269.50% shares Q2 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q1 2022	share	0.06%	116K	N/A	$87.5	N/A	N/A Q1 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $24.61 P/L: N/A N/A Q1 2022	share	0.06%	116K	N/A	$24.61	N/A	N/A Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $153.93 P/L: N/A Sold -8.43% shares Q2 2021	share	0.06%	116K	N/A	$153.93	N/A	Sold -8.43% shares Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $74.44 Current price: $101.12 P/L: +35.83% Sold -0.58% shares Q2 2022	share	0.06%	115K	$74.44	$101.12	+35.83%	Sold -0.58% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $157.99 Current price: $155.35 P/L: -1.67% Sold -1.62% shares Q2 2022	share	0.06%	114K	$157.99	$155.35	-1.67%	Sold -1.62% shares Q2 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $108.82 Current price: $94.08 P/L: -13.54% Bought +23.66% shares Q2 2022	share	0.05%	113K	$108.82	$94.08	-13.54%	Bought +23.66% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 108K Avg. open price: N/A Current price: $186.67 P/L: N/A Sold -22.18% shares Q2 2022	share	0.05%	108K	N/A	$186.67	N/A	Sold -22.18% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 104K Avg. open price: $183.21 Current price: $177.61 P/L: -3.06% Bought +2.11% shares Q2 2022	share	0.05%	104K	$183.21	$177.61	-3.06%	Bought +2.11% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $100.72 Current price: $147.02 P/L: +45.98% Bought +0.13% shares Q2 2022	share	0.05%	102K	$100.72	$147.02	+45.98%	Bought +0.13% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $183.94 P/L: N/A Sold -3.77% shares Q1 2022	share	0.05%	102K	N/A	$183.94	N/A	Sold -3.77% shares Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q2 2022	share	0.05%	97K	N/A	N/A	N/A	Sold -0.57% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: $75.73 Current price: $94.65 P/L: +24.98% Bought +0.70% shares Q1 2022	share	0.05%	97K	$75.73	$94.65	+24.98%	Bought +0.70% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $111.24 Current price: $98.66 P/L: -11.31% Bought +0.43% shares Q2 2022	share	0.05%	96K	$111.24	$98.66	-11.31%	Bought +0.43% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $148.56 Current price: $108.13 P/L: -27.21% Sold -18.50% shares Q2 2022	share	0.05%	94K	$148.56	$108.13	-27.21%	Sold -18.50% shares Q2 2022
United States Oil Fund, LP Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $69.23 P/L: N/A Sold -46.43% shares Q2 2021	share	0.04%	93K	N/A	$69.23	N/A	Sold -46.43% shares Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $95.8 Current price: $83.26 P/L: -13.09% Sold -7.99% shares Q1 2022	share	0.04%	93K	$95.8	$83.26	-13.09%	Sold -7.99% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $153.75 Current price: $167.84 P/L: +9.17% Bought +124.91% shares Q2 2022	share	0.04%	91K	$153.75	$167.84	+9.17%	Bought +124.91% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $436.57 Current price: $548.93 P/L: +25.74% Bought +95.92% shares Q2 2022	share	0.04%	90K	$436.57	$548.93	+25.74%	Bought +95.92% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $52.61 P/L: N/A N/A Q1 2022	share	0.04%	89K	N/A	$52.61	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $100 Current price: $121.63 P/L: +21.63% Bought +600.00% shares Q2 2022	share	0.04%	88K	$100	$121.63	+21.63%	Bought +600.00% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $31.36 Current price: $31.63 P/L: +0.86% Bought +0.87% shares Q2 2022	share	0.04%	88K	$31.36	$31.63	+0.86%	Bought +0.87% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $227.54 Current price: $266.57 P/L: +17.15% Bought +203.70% shares Q2 2022	share	0.04%	86K	$227.54	$266.57	+17.15%	Bought +203.70% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $285.22 Current price: $249.36 P/L: -12.57% Bought +654.00% shares Q2 2022	share	0.04%	86K	$285.22	$249.36	-12.57%	Bought +654.00% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $175.47 Current price: $337.33 P/L: +92.24% Bought +6.83% shares Q1 2021	share	0.04%	86K	$175.47	$337.33	+92.24%	Bought +6.83% shares Q1 2021
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $415.17 Current price: $369.92 P/L: -10.90% Bought +88.46% shares Q2 2022	share	0.04%	85K	$415.17	$369.92	-10.90%	Bought +88.46% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $160.59 Current price: $123.69 P/L: -22.98% Sold -19.03% shares Q2 2022	share	0.04%	85K	$160.59	$123.69	-22.98%	Sold -19.03% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $52.61 Current price: $35.64 P/L: -32.26% Sold -30.75% shares Q2 2022	share	0.04%	85K	$52.61	$35.64	-32.26%	Sold -30.75% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $47.25 Current price: $47.62 P/L: +0.77% Bought +0.64% shares Q1 2022	share	0.04%	85K	$47.25	$47.62	+0.77%	Bought +0.64% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $219.38 Current price: $234.42 P/L: +6.86% Bought +1302.94% shares Q2 2022	share	0.04%	85K	$219.38	$234.42	+6.86%	Bought +1302.94% shares Q2 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $55.6 P/L: N/A N/A Q4 2020	share	0.04%	85K	N/A	$55.6	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Bought +732.64% shares Q1 2022	share	0.04%	85K	N/A	N/A	N/A	Bought +732.64% shares Q1 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $73.58 Current price: $61.76 P/L: -16.07% Bought +4.81% shares Q2 2021	share	0.04%	85K	$73.58	$61.76	-16.07%	Bought +4.81% shares Q2 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $50.08 Current price: $51.78 P/L: +3.40% Bought +1.15% shares Q2 2022	share	0.04%	84K	$50.08	$51.78	+3.40%	Bought +1.15% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $51.34 Current price: $45.12 P/L: -12.12% Bought +986.75% shares Q2 2022	share	0.04%	82K	$51.34	$45.12	-12.12%	Bought +986.75% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $150.34 P/L: N/A N/A Q2 2022	share	0.04%	81K	N/A	$150.34	N/A	N/A Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $114.91 P/L: N/A N/A Q1 2022	share	0.04%	80K	N/A	$114.91	N/A	N/A Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% Bought +0.47% shares Q2 2022	share	0.04%	79K	$124.28	$140.49	+13.04%	Bought +0.47% shares Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $76.38 Current price: $71.68 P/L: -6.15% Sold -81.00% shares Q2 2022	share	0.04%	78K	$76.38	$71.68	-6.15%	Sold -81.00% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 77K Avg. open price: $264.37 Current price: $238.66 P/L: -9.72% Bought +530.77% shares Q2 2022	share	0.04%	77K	$264.37	$238.66	-9.72%	Bought +530.77% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q4 2019	share	0.04%	77K	N/A	$39.53	N/A	N/A Q4 2019
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q1 2022	share	0.04%	75K	N/A	$18.76	N/A	N/A Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $165.18 Current price: $168.2 P/L: +1.83% Bought +157.58% shares Q2 2022	share	0.04%	75K	$165.18	$168.2	+1.83%	Bought +157.58% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $212.74 Current price: $245.84 P/L: +15.56% Bought +5940.00% shares Q2 2022	share	0.04%	74K	$212.74	$245.84	+15.56%	Bought +5940.00% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $49.2 P/L: N/A Sold -47.67% shares Q2 2022	share	0.04%	73K	N/A	$49.2	N/A	Sold -47.67% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $148.31 Current price: $110.06 P/L: -25.79% Bought +0.57% shares Q2 2022	share	0.03%	72K	$148.31	$110.06	-25.79%	Bought +0.57% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $235.03 Current price: $285.48 P/L: +21.47% Bought +89.17% shares Q2 2022	share	0.03%	72K	$235.03	$285.48	+21.47%	Bought +89.17% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $32.13 Current price: $39.23 P/L: +22.08% Bought +16.39% shares Q2 2022	share	0.03%	72K	$32.13	$39.23	+22.08%	Bought +16.39% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $337.41 Current price: $293.95 P/L: -12.88% Bought +3571.43% shares Q2 2022	share	0.03%	70K	$337.41	$293.95	-12.88%	Bought +3571.43% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $434.15 Current price: $463.97 P/L: +6.87% Bought +121.95% shares Q2 2022	share	0.03%	70K	$434.15	$463.97	+6.87%	Bought +121.95% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $72.27 Current price: $59.02 P/L: -18.33% Bought +105.26% shares Q2 2022	share	0.03%	68K	$72.27	$59.02	-18.33%	Bought +105.26% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: $293.59 P/L: N/A N/A Q4 2019	share	0.03%	68K	N/A	$293.59	N/A	N/A Q4 2019
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $88.98 Current price: $131.54 P/L: +47.83% Bought +1314.63% shares Q2 2022	share	0.03%	67K	$88.98	$131.54	+47.83%	Bought +1314.63% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $19.67 P/L: N/A N/A Q2 2021	share	0.03%	67K	N/A	$19.67	N/A	N/A Q2 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $73.73 Current price: $67.55 P/L: -8.38% Bought +119.17% shares Q2 2022	share	0.03%	66K	$73.73	$67.55	-8.38%	Bought +119.17% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $87.57 Current price: $90.5 P/L: +3.35% Bought +532.12% shares Q2 2022	share	0.03%	66K	$87.57	$90.5	+3.35%	Bought +532.12% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $61.34 Current price: $67.48 P/L: +10.00% Bought +30.17% shares Q2 2022	share	0.03%	66K	$61.34	$67.48	+10.00%	Bought +30.17% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $218.63 Current price: $192.89 P/L: -11.77% Bought +33.09% shares Q2 2022	share	0.03%	64K	$218.63	$192.89	-11.77%	Bought +33.09% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $197.05 Current price: $189.85 P/L: -3.65% Bought +129.03% shares Q2 2022	share	0.03%	64K	$197.05	$189.85	-3.65%	Bought +129.03% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $104.26 Current price: $81.97 P/L: -21.38% Bought +1807.32% shares Q2 2022	share	0.03%	64K	$104.26	$81.97	-21.38%	Bought +1807.32% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $19.67 P/L: N/A N/A Q1 2022	share	0.03%	62K	N/A	$19.67	N/A	N/A Q1 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.54% shares Q2 2022	share	0.03%	61K	N/A	N/A	N/A	Bought +126.54% shares Q2 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $79.31 P/L: N/A N/A Q2 2022	share	0.03%	61K	N/A	$79.31	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $72.51 Current price: $67.61 P/L: -6.76% Bought +5.25% shares Q2 2022	share	0.03%	60K	$72.51	$67.61	-6.76%	Bought +5.25% shares Q2 2022
iShares Global Utilities ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $48.6 Current price: $61.36 P/L: +26.25% Sold -50.00% shares Q3 2020	share	0.03%	60K	$48.6	$61.36	+26.25%	Sold -50.00% shares Q3 2020
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $149.4 P/L: N/A N/A Q2 2022	share	0.03%	59K	N/A	$149.4	N/A	N/A Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -74.52% shares Q2 2022	share	0.03%	58K	N/A	$42.62	N/A	Sold -74.52% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $407.41 Current price: $353.73 P/L: -13.17% Bought +36.59% shares Q1 2022	share	0.03%	57K	$407.41	$353.73	-13.17%	Bought +36.59% shares Q1 2022
Software—Application CDK Global, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q2 2022	share	0.03%	57K	N/A	$54.76	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $56.15 Current price: $44.17 P/L: -21.34% Sold -19.40% shares Q2 2022	share	0.03%	55K	$56.15	$44.17	-21.34%	Sold -19.40% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $37.75 Current price: $32.71 P/L: -13.36% Sold -14.55% shares Q2 2022	share	0.03%	55K	$37.75	$32.71	-13.36%	Sold -14.55% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $1,681.59 Current price: $1,579.9 P/L: -6.05% Bought +24.24% shares Q1 2022	share	0.03%	54K	$1,681.59	$1,579.9	-6.05%	Bought +24.24% shares Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q1 2022	share	0.03%	54K	N/A	N/A	N/A	Bought +0.17% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $44.12 Current price: $35.31 P/L: -19.98% Bought +69.83% shares Q1 2022	share	0.03%	53K	$44.12	$35.31	-19.98%	Bought +69.83% shares Q1 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $33.7 P/L: N/A Sold -25.00% shares Q3 2021	share	0.02%	51K	N/A	$33.7	N/A	Sold -25.00% shares Q3 2021
Software—Application Ebix, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $18.51 P/L: N/A N/A Q1 2022	share	0.02%	51K	N/A	$18.51	N/A	N/A Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $515.79 Current price: $591.55 P/L: +14.69% Bought +57.14% shares Q2 2022	share	0.02%	50K	$515.79	$591.55	+14.69%	Bought +57.14% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $111.05 Current price: $126.98 P/L: +14.34% Bought +729.63% shares Q2 2022	share	0.02%	50K	$111.05	$126.98	+14.34%	Bought +729.63% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $96.55 P/L: N/A N/A Q2 2022	share	0.02%	49K	N/A	$96.55	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $373.86 Current price: $457.4 P/L: +22.35% Bought +0.89% shares Q2 2022	share	0.02%	48K	$373.86	$457.4	+22.35%	Bought +0.89% shares Q2 2022
Asset Management CION Investment Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $14.8 Current price: $10.19 P/L: -31.15% Bought +1065.26% shares Q2 2022	share	0.02%	48K	$14.8	$10.19	-31.15%	Bought +1065.26% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $161.48 Current price: $115.25 P/L: -28.63% Bought +71.61% shares Q2 2022	share	0.02%	48K	$161.48	$115.25	-28.63%	Bought +71.61% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $46.71 Current price: $38.18 P/L: -18.27% N/A Q1 2022	share	0.02%	48K	$46.71	$38.18	-18.27%	N/A Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $92.66 Current price: $95.74 P/L: +3.32% Bought +13.85% shares Q1 2022	share	0.02%	48K	$92.66	$95.74	+3.32%	Bought +13.85% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $267.35 Current price: $241.25 P/L: -9.76% Bought +532.43% shares Q2 2022	share	0.02%	47K	$267.35	$241.25	-9.76%	Bought +532.43% shares Q2 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $90.55 P/L: N/A N/A Q1 2022	share	0.02%	47K	N/A	$90.55	N/A	N/A Q1 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $38.03 P/L: N/A Sold -48.84% shares Q4 2021	share	0.02%	47K	N/A	$38.03	N/A	Sold -48.84% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $67.49 Current price: $74.16 P/L: +9.87% Sold -36.63% shares Q2 2022	share	0.02%	47K	$67.49	$74.16	+9.87%	Sold -36.63% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $148.93 P/L: N/A Sold -22.22% shares Q1 2021	share	0.02%	47K	N/A	$148.93	N/A	Sold -22.22% shares Q1 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $92.12 P/L: N/A N/A Q4 2019	share	0.02%	47K	N/A	$92.12	N/A	N/A Q4 2019
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $70.67 P/L: N/A Sold -52.60% shares Q2 2021	share	0.02%	46K	N/A	$70.67	N/A	Sold -52.60% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $206.81 Current price: $74.78 P/L: -63.84% Sold -32.46% shares Q2 2022	share	0.02%	45K	$206.81	$74.78	-63.84%	Sold -32.46% shares Q2 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q1 2022	share	0.02%	45K	N/A	$6.24	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $178.89 Current price: $217.15 P/L: +21.39% Bought +506.98% shares Q2 2022	share	0.02%	45K	$178.89	$217.15	+21.39%	Bought +506.98% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	45K	N/A	N/A	N/A	N/A Q4 2020
Packaging & Containers Sealed Air Corporation Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $66.96 Current price: $52.82 P/L: -21.12% Bought +6200.00% shares Q2 2022	share	0.02%	44K	$66.96	$52.82	-21.12%	Bought +6200.00% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $209.4 Current price: $224.36 P/L: +7.14% Bought +82.09% shares Q2 2022	share	0.02%	44K	$209.4	$224.36	+7.14%	Bought +82.09% shares Q2 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $6.97 Current price: $8.3 P/L: +18.93% Bought +0.54% shares Q2 2022	share	0.02%	44K	$6.97	$8.3	+18.93%	Bought +0.54% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $99.8 Current price: $84.41 P/L: -15.42% Bought +78.57% shares Q2 2022	share	0.02%	42K	$99.8	$84.41	-15.42%	Bought +78.57% shares Q2 2022

Showing TOP 250 ATTICUS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATTICUS WEALTH MANAGEMENT, LLC?

The biggest position of the ATTICUS WEALTH MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 16.5% portfolio share worth of 34.12M US dollars.

Top 5 ATTICUS WEALTH MANAGEMENT's holdings represent 37.68% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.5%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 7.69%
iShares Short Treasury Bond ETF (SHV) – 5.73%
Apple Inc. (AAPL) – 4.29%
iShares Core S&P Mid-Cap ETF (IJH) – 3.48%

Who is the portfolio manager of ATTICUS WEALTH MANAGEMENT, LLC?

The portfolio manager of the ATTICUS WEALTH MANAGEMENT, LLC is .

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

ATTICUS WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 206.75M US dollars.

Who is ?

is the portfolio manager of the ATTICUS WEALTH MANAGEMENT, LLC.

What is (ATTICUS WEALTH MANAGEMENT, LLC) fund performance?

ATTICUS WEALTH MANAGEMENT's quarterly performance is -25.70%, annualy -83.30%.

What is the ATTICUS WEALTH MANAGEMENT, LLC CIK?

ATTICUS WEALTH MANAGEMENT's Central Index Key is 0001800234 .