MISSION CREEK CAPITAL PARTNERS, INC. Holdings

MISSION CREEK CAPITAL PARTNERS, INC. is an investment fund managing more than 264.56M US dollars. The largest holdings include Apple, Schwab U.S. Aggregate Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 5.85M US dollars and sold assets of total value of 39.38M US dollars.

$264.55M

portfolio value

-31.98%

quarter

-74.44%

1 year

MISSION CREEK CAPITAL PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	46680000	75919000
Q2 2020	37779000	35673000
Q3 2020	88812000	27007000
Q4 2020	92748000	22447000
Q1 2021	403762000	59861000
Q2 2021	265635000	316901000
Q3 2021	194908000	256151000
Q4 2021	145882000	172787000
Q1 2022	-17398000	103911000
Q2 2022	9795000	79031000
Q3 2022	5848000	39382000

MISSION CREEK CAPITAL PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.73% Portfolio value: 12.52M Avg. open price: $93.58 Current price: $146.61 P/L: +56.67% Sold -0.46% shares Q3 2022	share	4.73%	12.52M	$93.58	$146.61	+56.67%	Sold -0.46% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 3.15% Portfolio value: 8.32M Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -2.63% shares Q3 2022	share	3.15%	8.32M	N/A	$46.39	N/A	Sold -2.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.64% Portfolio value: 6.98M Avg. open price: $302.77 Current price: $400.01 P/L: +32.12% Sold -0.58% shares Q3 2022	share	2.64%	6.98M	$302.77	$400.01	+32.12%	Sold -0.58% shares Q3 2022
ISHARES TR Portfolio share: 2.37% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	2.37%	6.27M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.22% Portfolio value: 5.87M Avg. open price: $207.47 Current price: $250.2 P/L: +20.59% Bought +1.49% shares Q3 2022	share	2.22%	5.87M	$207.47	$250.2	+20.59%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 4.72M Avg. open price: $137.24 Current price: $178.78 P/L: +30.27% Bought +0.36% shares Q3 2022	share	1.79%	4.72M	$137.24	$178.78	+30.27%	Bought +0.36% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 1.69% Portfolio value: 4.46M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +695.61% shares Q3 2022	share	1.69%	4.46M	$3.74	$4.06	+8.56%	Bought +695.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.45% Portfolio value: 3.83M Avg. open price: $345.52 Current price: $91.02 P/L: -73.66% Bought +2.80% shares Q3 2022	share	1.45%	3.83M	$345.52	$91.02	-73.66%	Bought +2.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.45% Portfolio value: 3.83M Avg. open price: $285.47 Current price: $340.03 P/L: +19.11% Bought +0.12% shares Q3 2022	share	1.45%	3.83M	$285.47	$340.03	+19.11%	Bought +0.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.37% Portfolio value: 3.63M Avg. open price: $240.61 Current price: $250.71 P/L: +4.20% Bought +1.57% shares Q3 2022	share	1.37%	3.63M	$240.61	$250.71	+4.20%	Bought +1.57% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 1.34% Portfolio value: 3.55M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	1.34%	3.55M	N/A	$38.33	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.32% Portfolio value: 3.48M Avg. open price: $120.5 Current price: $196.87 P/L: +63.37% Bought +0.99% shares Q3 2022	share	1.32%	3.48M	$120.5	$196.87	+63.37%	Bought +0.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.23% Portfolio value: 3.24M Avg. open price: $179.19 Current price: $213.68 P/L: +19.25% Sold -0.29% shares Q3 2022	share	1.23%	3.24M	$179.19	$213.68	+19.25%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 3.23M Avg. open price: $80.65 Current price: $176.56 P/L: +118.91% Sold -0.70% shares Q3 2022	share	1.22%	3.23M	$80.65	$176.56	+118.91%	Sold -0.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.22% Portfolio value: 3.22M Avg. open price: $186.91 Current price: $271.59 P/L: +45.30% Bought +1.21% shares Q3 2022	share	1.22%	3.22M	$186.91	$271.59	+45.30%	Bought +1.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.18% Portfolio value: 3.11M Avg. open price: $145.4 Current price: $264.32 P/L: +81.79% Sold -0.30% shares Q3 2022	share	1.18%	3.11M	$145.4	$264.32	+81.79%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 2.94M Avg. open price: $2,171.83 Current price: $99.87 P/L: -95.40% Bought +2.74% shares Q3 2022	share	1.11%	2.94M	$2,171.83	$99.87	-95.40%	Bought +2.74% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.07% Portfolio value: 2.84M Avg. open price: $149.86 Current price: $164.85 P/L: +10.01% Bought +0.60% shares Q3 2022	share	1.07%	2.84M	$149.86	$164.85	+10.01%	Bought +0.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 2.69M Avg. open price: $371.27 Current price: $488.66 P/L: +31.62% Bought +2.09% shares Q3 2022	share	1.02%	2.69M	$371.27	$488.66	+31.62%	Bought +2.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 2.61M Avg. open price: $249.79 Current price: $320.08 P/L: +28.14% Bought +0.80% shares Q3 2022	share	0.99%	2.61M	$249.79	$320.08	+28.14%	Bought +0.80% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.98% Portfolio value: 2.58M Avg. open price: $34.96 Current price: $75.4 P/L: +115.65% Sold -0.40% shares Q3 2022	share	0.98%	2.58M	$34.96	$75.4	+115.65%	Sold -0.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.97% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.95% shares Q3 2022	share	0.97%	2.57M	N/A	N/A	N/A	Bought +4.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 2.56M Avg. open price: $190.7 Current price: $166.1 P/L: -12.90% Bought +2.70% shares Q3 2022	share	0.97%	2.56M	$190.7	$166.1	-12.90%	Bought +2.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.96% Portfolio value: 2.54M Avg. open price: $114.27 Current price: $95.93 P/L: -16.05% Sold -2.87% shares Q3 2022	share	0.96%	2.54M	$114.27	$95.93	-16.05%	Sold -2.87% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.96% Portfolio value: 2.54M Avg. open price: $49.64 Current price: $77.65 P/L: +56.41% Sold -2.63% shares Q3 2022	share	0.96%	2.54M	$49.64	$77.65	+56.41%	Sold -2.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.93% Portfolio value: 2.46M Avg. open price: $288.63 Current price: $287.73 P/L: -0.31% Bought +0.61% shares Q3 2022	share	0.93%	2.46M	$288.63	$287.73	-0.31%	Bought +0.61% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.92% Portfolio value: 2.44M Avg. open price: $99.68 Current price: $184.92 P/L: +85.51% Bought +1.88% shares Q3 2022	share	0.92%	2.44M	$99.68	$184.92	+85.51%	Bought +1.88% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.92% Portfolio value: 2.43M Avg. open price: $83.89 Current price: $46.84 P/L: -44.16% Sold -2.11% shares Q3 2022	share	0.92%	2.43M	$83.89	$46.84	-44.16%	Sold -2.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 2.36M Avg. open price: $40.36 Current price: $106.85 P/L: +164.72% Sold -0.15% shares Q3 2022	share	0.90%	2.36M	$40.36	$106.85	+164.72%	Sold -0.15% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.87% Portfolio value: 2.31M Avg. open price: $35.88 Current price: $35.08 P/L: -2.23% Bought +2.95% shares Q3 2022	share	0.87%	2.31M	$35.88	$35.08	-2.23%	Bought +2.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.87% Portfolio value: 2.28M Avg. open price: $348.09 Current price: $395.14 P/L: +13.52% Bought +0.44% shares Q3 2022	share	0.87%	2.28M	$348.09	$395.14	+13.52%	Bought +0.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.85% Portfolio value: 2.24M Avg. open price: $112.6 Current price: $167.79 P/L: +49.01% Sold -0.11% shares Q3 2022	share	0.85%	2.24M	$112.6	$167.79	+49.01%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 2.22M Avg. open price: $1,299.85 Current price: $99.48 P/L: -92.35% Sold -0.68% shares Q3 2022	share	0.84%	2.22M	$1,299.85	$99.48	-92.35%	Sold -0.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.83% Portfolio value: 2.2M Avg. open price: $62.49 Current price: $102.01 P/L: +63.25% Sold -0.25% shares Q3 2022	share	0.83%	2.2M	$62.49	$102.01	+63.25%	Sold -0.25% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.83% Portfolio value: 2.18M Avg. open price: $25.71 Current price: $25 P/L: -2.80% Sold -0.11% shares Q2 2022	share	0.83%	2.18M	$25.71	$25	-2.80%	Sold -0.11% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.81% Portfolio value: 2.15M Avg. open price: $17.46 Current price: $51.38 P/L: +194.29% Sold -0.49% shares Q3 2022	share	0.81%	2.15M	$17.46	$51.38	+194.29%	Sold -0.49% shares Q3 2022
ISHARES INC Portfolio share: 0.81% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.73% shares Q3 2022	share	0.81%	2.13M	N/A	N/A	N/A	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.79% Portfolio value: 2.1M Avg. open price: $233.72 Current price: $285.01 P/L: +21.95% Bought +1.05% shares Q3 2022	share	0.79%	2.1M	$233.72	$285.01	+21.95%	Bought +1.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.79% Portfolio value: 2.08M Avg. open price: $126.08 Current price: $123.3 P/L: -2.21% Bought +2.43% shares Q3 2022	share	0.79%	2.08M	$126.08	$123.3	-2.21%	Bought +2.43% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.77% Portfolio value: 2.04M Avg. open price: $26.62 Current price: $24.38 P/L: -8.40% Sold -0.12% shares Q2 2022	share	0.77%	2.04M	$26.62	$24.38	-8.40%	Sold -0.12% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.75% Portfolio value: 1.98M Avg. open price: $154.61 Current price: $232.57 P/L: +50.43% Sold -0.93% shares Q3 2022	share	0.75%	1.98M	$154.61	$232.57	+50.43%	Sold -0.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 1.96M Avg. open price: $117.64 Current price: $149.09 P/L: +26.74% Sold -0.18% shares Q3 2022	share	0.74%	1.96M	$117.64	$149.09	+26.74%	Sold -0.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.74% Portfolio value: 1.96M Avg. open price: $186.09 Current price: $215.6 P/L: +15.86% Bought +1.27% shares Q3 2022	share	0.74%	1.96M	$186.09	$215.6	+15.86%	Bought +1.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 1.92M Avg. open price: $28.11 Current price: $35.04 P/L: +24.66% Sold -0.02% shares Q3 2022	share	0.73%	1.92M	$28.11	$35.04	+24.66%	Sold -0.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.72% Portfolio value: 1.90M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -0.94% shares Q3 2022	share	0.72%	1.90M	N/A	$292.93	N/A	Sold -0.94% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.70% Portfolio value: 1.84M Avg. open price: $111.6 Current price: $154.02 P/L: +38.01% Sold -0.18% shares Q3 2022	share	0.70%	1.84M	$111.6	$154.02	+38.01%	Sold -0.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.68% Portfolio value: 1.80M Avg. open price: $363.64 Current price: $535.04 P/L: +47.13% Bought +1.68% shares Q3 2022	share	0.68%	1.80M	$363.64	$535.04	+47.13%	Bought +1.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 1.77M Avg. open price: $139.84 Current price: $183.12 P/L: +30.95% Sold -2.06% shares Q3 2022	share	0.67%	1.77M	$139.84	$183.12	+30.95%	Sold -2.06% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.67% Portfolio value: 1.76M Avg. open price: $102.76 Current price: $79.51 P/L: -22.62% Bought +1.41% shares Q3 2022	share	0.67%	1.76M	$102.76	$79.51	-22.62%	Bought +1.41% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.66% Portfolio value: 1.74M Avg. open price: $86.11 Current price: $64.89 P/L: -24.64% Bought +1.41% shares Q3 2022	share	0.66%	1.74M	$86.11	$64.89	-24.64%	Bought +1.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.65% Portfolio value: 1.71M Avg. open price: $198.7 Current price: $150.45 P/L: -24.28% Bought +1.98% shares Q3 2022	share	0.65%	1.71M	$198.7	$150.45	-24.28%	Bought +1.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 1.66M Avg. open price: $128.24 Current price: $131.37 P/L: +2.44% Bought +3.38% shares Q3 2022	share	0.63%	1.66M	$128.24	$131.37	+2.44%	Bought +3.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.63% Portfolio value: 1.65M Avg. open price: $114.13 Current price: $109.62 P/L: -3.95% Bought +0.07% shares Q3 2022	share	0.63%	1.65M	$114.13	$109.62	-3.95%	Bought +0.07% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.62% Portfolio value: 1.63M Avg. open price: $92.74 Current price: $78.74 P/L: -15.10% Bought +0.82% shares Q3 2022	share	0.62%	1.63M	$92.74	$78.74	-15.10%	Bought +0.82% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.61% Portfolio value: 1.61M Avg. open price: $84.76 Current price: $123.19 P/L: +45.35% Bought +0.57% shares Q3 2022	share	0.61%	1.61M	$84.76	$123.19	+45.35%	Bought +0.57% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.60% Portfolio value: 1.58M Avg. open price: $67.19 Current price: $59.08 P/L: -12.07% Bought +1.23% shares Q3 2022	share	0.60%	1.58M	$67.19	$59.08	-12.07%	Bought +1.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.59% Portfolio value: 1.56M Avg. open price: $617.11 Current price: $712.76 P/L: +15.50% Sold -0.28% shares Q2 2022	share	0.59%	1.56M	$617.11	$712.76	+15.50%	Sold -0.28% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.58% Portfolio value: 1.54M Avg. open price: $102.96 Current price: $162.04 P/L: +57.38% Bought +1.60% shares Q3 2022	share	0.58%	1.54M	$102.96	$162.04	+57.38%	Bought +1.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 1.51M Avg. open price: $53.33 Current price: $37.07 P/L: -30.49% Bought +2.99% shares Q3 2022	share	0.57%	1.51M	$53.33	$37.07	-30.49%	Bought +2.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 1.47M Avg. open price: $43.57 Current price: $49.33 P/L: +13.23% Sold -3.13% shares Q3 2022	share	0.56%	1.47M	$43.57	$49.33	+13.23%	Sold -3.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 1.47M Avg. open price: $59.31 Current price: $100.68 P/L: +69.75% Sold -0.38% shares Q3 2022	share	0.56%	1.47M	$59.31	$100.68	+69.75%	Sold -0.38% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.55% Portfolio value: 1.44M Avg. open price: $28.83 Current price: $37.22 P/L: +29.12% Bought +0.33% shares Q3 2022	share	0.55%	1.44M	$28.83	$37.22	+29.12%	Bought +0.33% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.42M Avg. open price: $90.73 Current price: $133.11 P/L: +46.71% Sold -2.05% shares Q3 2022	share	0.54%	1.42M	$90.73	$133.11	+46.71%	Sold -2.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 1.42M Avg. open price: $167.03 Current price: $164.39 P/L: -1.58% Sold -1.60% shares Q3 2022	share	0.54%	1.42M	$167.03	$164.39	-1.58%	Sold -1.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 1.41M Avg. open price: $95.56 Current price: $103.55 P/L: +8.36% Sold -0.33% shares Q3 2022	share	0.54%	1.41M	$95.56	$103.55	+8.36%	Sold -0.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.53% Portfolio value: 1.40M Avg. open price: $186.24 Current price: $237.9 P/L: +27.74% Sold -0.42% shares Q3 2022	share	0.53%	1.40M	$186.24	$237.9	+27.74%	Sold -0.42% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $190.84 Current price: $185.47 P/L: -2.81% Bought +0.51% shares Q3 2022	share	0.52%	1.36M	$190.84	$185.47	-2.81%	Bought +0.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $102.02 Current price: $123.08 P/L: +20.65% Sold -11.14% shares Q3 2022	share	0.50%	1.31M	$102.02	$123.08	+20.65%	Sold -11.14% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: N/A Current price: $312.95 P/L: N/A Sold -1.94% shares Q2 2022	share	0.50%	1.31M	N/A	$312.95	N/A	Sold -1.94% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $123.73 Current price: $128.34 P/L: +3.73% Sold -4.57% shares Q2 2022	share	0.49%	1.29M	$123.73	$128.34	+3.73%	Sold -4.57% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: $53.92 Current price: $53.09 P/L: -1.54% Sold -4.48% shares Q1 2022	share	0.49%	1.28M	$53.92	$53.09	-1.54%	Sold -4.48% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.48% Portfolio value: 1.27M Avg. open price: $45.97 Current price: $81.24 P/L: +76.72% Bought +2.56% shares Q3 2022	share	0.48%	1.27M	$45.97	$81.24	+76.72%	Bought +2.56% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.48% Portfolio value: 1.26M Avg. open price: $80.67 Current price: $98.26 P/L: +21.80% Bought +0.62% shares Q3 2022	share	0.48%	1.26M	$80.67	$98.26	+21.80%	Bought +0.62% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.47%	1.23M	N/A	$47.55	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.46% Portfolio value: 1.20M Avg. open price: $238.83 Current price: $246.21 P/L: +3.09% Bought +2.37% shares Q3 2022	share	0.46%	1.20M	$238.83	$246.21	+3.09%	Bought +2.37% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $66.56 Current price: $79.74 P/L: +19.80% Bought +1.66% shares Q3 2022	share	0.45%	1.19M	$66.56	$79.74	+19.80%	Bought +1.66% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $59.15 Current price: $70.42 P/L: +19.05% Sold -0.47% shares Q3 2022	share	0.45%	1.19M	$59.15	$70.42	+19.05%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: $93.25 Current price: $163.96 P/L: +75.83% Bought +1.78% shares Q3 2022	share	0.45%	1.19M	$93.25	$163.96	+75.83%	Bought +1.78% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.44% Portfolio value: 1.17M Avg. open price: $201.49 Current price: $238.34 P/L: +18.29% Bought +3.02% shares Q3 2022	share	0.44%	1.17M	$201.49	$238.34	+18.29%	Bought +3.02% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.10% shares Q3 2022	share	0.44%	1.16M	N/A	N/A	N/A	Sold -7.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $62.38 Current price: $80.7 P/L: +29.36% Bought +6.08% shares Q3 2022	share	0.44%	1.16M	$62.38	$80.7	+29.36%	Bought +6.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $174.64 Current price: $224.19 P/L: +28.37% Sold -1.30% shares Q3 2022	share	0.43%	1.13M	$174.64	$224.19	+28.37%	Sold -1.30% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.42% Portfolio value: 1.12M Avg. open price: $26.87 Current price: $24.56 P/L: -8.60% Bought +2.08% shares Q3 2022	share	0.42%	1.12M	$26.87	$24.56	-8.60%	Bought +2.08% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.42% Portfolio value: 1.11M Avg. open price: $22.32 Current price: $22.06 P/L: -1.15% Sold -1.22% shares Q3 2022	share	0.42%	1.11M	$22.32	$22.06	-1.15%	Sold -1.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $174.27 Current price: $122.43 P/L: -29.75% Bought +5.49% shares Q3 2022	share	0.41%	1.09M	$174.27	$122.43	-29.75%	Bought +5.49% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $40.49 Current price: $39.5 P/L: -2.45% Sold -2.87% shares Q3 2022	share	0.41%	1.07M	$40.49	$39.5	-2.45%	Sold -2.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $111.15 Current price: $105.38 P/L: -5.19% Bought +4.05% shares Q3 2022	share	0.41%	1.07M	$111.15	$105.38	-5.19%	Bought +4.05% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	0.40%	1.04M	N/A	$35.38	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: $194.84 Current price: $236.87 P/L: +21.57% Bought +3.65% shares Q3 2022	share	0.39%	1.04M	$194.84	$236.87	+21.57%	Bought +3.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: $55.98 Current price: $29.17 P/L: -47.90% Sold -2.03% shares Q3 2022	share	0.39%	1.04M	$55.98	$29.17	-47.90%	Sold -2.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 955K Avg. open price: $72.94 Current price: $87.98 P/L: +20.62% Sold -1.12% shares Q3 2022	share	0.36%	955K	$72.94	$87.98	+20.62%	Sold -1.12% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.36% Portfolio value: 950K Avg. open price: $487.52 Current price: $169.99 P/L: -65.13% Bought +188.94% shares Q3 2022	share	0.36%	950K	$487.52	$169.99	-65.13%	Bought +188.94% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.36% Portfolio value: 943K Avg. open price: $155.94 Current price: $179.26 P/L: +14.95% Bought +0.07% shares Q3 2022	share	0.36%	943K	$155.94	$179.26	+14.95%	Bought +0.07% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.35% Portfolio value: 934K Avg. open price: $200.21 Current price: $164.61 P/L: -17.78% Bought +3.23% shares Q3 2022	share	0.35%	934K	$200.21	$164.61	-17.78%	Bought +3.23% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.35% Portfolio value: 924K Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -1.39% shares Q3 2022	share	0.35%	924K	N/A	$42.59	N/A	Sold -1.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 913K Avg. open price: $454.49 Current price: $334.28 P/L: -26.45% Bought +3.75% shares Q3 2022	share	0.35%	913K	$454.49	$334.28	-26.45%	Bought +3.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 890K Avg. open price: $111.73 Current price: $147.41 P/L: +31.93% Sold -2.60% shares Q3 2022	share	0.34%	890K	$111.73	$147.41	+31.93%	Sold -2.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 887K Avg. open price: $247.32 Current price: $215.67 P/L: -12.80% Bought +5.25% shares Q3 2022	share	0.34%	887K	$247.32	$215.67	-12.80%	Bought +5.25% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.33% Portfolio value: 860K Avg. open price: $571.94 Current price: $881.9 P/L: +54.19% Sold -0.95% shares Q3 2022	share	0.33%	860K	$571.94	$881.9	+54.19%	Sold -0.95% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.32% Portfolio value: 854K Avg. open price: $22.19 Current price: $21.32 P/L: -3.94% Bought +4.48% shares Q3 2022	share	0.32%	854K	$22.19	$21.32	-3.94%	Bought +4.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 819K Avg. open price: $100.24 Current price: $138.43 P/L: +38.10% Bought +0.21% shares Q3 2022	share	0.31%	819K	$100.24	$138.43	+38.10%	Bought +0.21% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.31% Portfolio value: 814K Avg. open price: $98.53 Current price: $117.36 P/L: +19.11% Bought +1.36% shares Q3 2022	share	0.31%	814K	$98.53	$117.36	+19.11%	Bought +1.36% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.31% Portfolio value: 813K Avg. open price: $90.5 Current price: $89.43 P/L: -1.18% Bought +1.31% shares Q3 2022	share	0.31%	813K	$90.5	$89.43	-1.18%	Bought +1.31% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.31% Portfolio value: 812K Avg. open price: $99.86 Current price: $114.26 P/L: +14.42% Bought +2.33% shares Q3 2022	share	0.31%	812K	$99.86	$114.26	+14.42%	Bought +2.33% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.30% Portfolio value: 785K Avg. open price: $166.93 Current price: $149.02 P/L: -10.73% Bought +2.62% shares Q3 2022	share	0.30%	785K	$166.93	$149.02	-10.73%	Bought +2.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 770K Avg. open price: $193.12 Current price: $211.06 P/L: +9.29% Sold -0.48% shares Q3 2022	share	0.29%	770K	$193.12	$211.06	+9.29%	Sold -0.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 759K Avg. open price: $65.38 Current price: $76.22 P/L: +16.59% Bought +0.49% shares Q3 2022	share	0.29%	759K	$65.38	$76.22	+16.59%	Bought +0.49% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 749K Avg. open price: $304.93 Current price: $371.54 P/L: +21.85% Bought +4.84% shares Q3 2022	share	0.28%	749K	$304.93	$371.54	+21.85%	Bought +4.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 734K Avg. open price: $155.88 Current price: $124.63 P/L: -20.05% Sold -1.51% shares Q3 2022	share	0.28%	734K	$155.88	$124.63	-20.05%	Sold -1.51% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.27% Portfolio value: 725K Avg. open price: $106.18 Current price: $129.23 P/L: +21.71% Bought +2.50% shares Q3 2022	share	0.27%	725K	$106.18	$129.23	+21.71%	Bought +2.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 723K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -14.16% shares Q3 2022	share	0.27%	723K	N/A	$182.45	N/A	Sold -14.16% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.27% Portfolio value: 717K Avg. open price: $133.08 Current price: $93.48 P/L: -29.76% Bought +1.83% shares Q3 2022	share	0.27%	717K	$133.08	$93.48	-29.76%	Bought +1.83% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 695K Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -0.71% shares Q2 2022	share	0.26%	695K	N/A	$109.16	N/A	Sold -0.71% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 679K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.07% shares Q3 2022	share	0.26%	679K	$482.58	$522.34	+8.24%	Bought +0.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 678K Avg. open price: $67.09 Current price: $87.63 P/L: +30.62% Sold -1.55% shares Q3 2022	share	0.26%	678K	$67.09	$87.63	+30.62%	Sold -1.55% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 664K Avg. open price: $157.82 Current price: $141.74 P/L: -10.19% Bought +0.84% shares Q3 2022	share	0.25%	664K	$157.82	$141.74	-10.19%	Bought +0.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 653K Avg. open price: $323.59 Current price: $557.21 P/L: +72.20% Sold -1.90% shares Q3 2022	share	0.25%	653K	$323.59	$557.21	+72.20%	Sold -1.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 652K Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +57.13% shares Q3 2022	share	0.25%	652K	$379.15	$401.35	+5.86%	Bought +57.13% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.25% Portfolio value: 650K Avg. open price: $85.18 Current price: $97.6 P/L: +14.58% Sold -0.57% shares Q3 2022	share	0.25%	650K	$85.18	$97.6	+14.58%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.24% Portfolio value: 636K Avg. open price: $60.43 Current price: $62.6 P/L: +3.60% Bought +8.19% shares Q3 2022	share	0.24%	636K	$60.43	$62.6	+3.60%	Bought +8.19% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.24% Portfolio value: 628K Avg. open price: $154.04 Current price: $153.18 P/L: -0.56% Bought +6.23% shares Q3 2022	share	0.24%	628K	$154.04	$153.18	-0.56%	Bought +6.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 617K Avg. open price: $162.04 Current price: $177.39 P/L: +9.47% Bought +5.98% shares Q3 2022	share	0.23%	617K	$162.04	$177.39	+9.47%	Bought +5.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 613K Avg. open price: $74.64 Current price: $119.37 P/L: +59.94% Sold -0.43% shares Q3 2022	share	0.23%	613K	$74.64	$119.37	+59.94%	Sold -0.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 602K Avg. open price: $218.97 Current price: $133.93 P/L: -38.84% Bought +11.57% shares Q3 2022	share	0.23%	602K	$218.97	$133.93	-38.84%	Bought +11.57% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 601K Avg. open price: $37.57 Current price: $27.7 P/L: -26.27% Bought +7.53% shares Q3 2022	share	0.23%	601K	$37.57	$27.7	-26.27%	Bought +7.53% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.23%	599K	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 590K Avg. open price: $136.59 Current price: $151.65 P/L: +11.03% Bought +7.61% shares Q3 2022	share	0.22%	590K	$136.59	$151.65	+11.03%	Bought +7.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 580K Avg. open price: $171.32 Current price: $73.62 P/L: -57.03% Bought +7.24% shares Q3 2022	share	0.22%	580K	$171.32	$73.62	-57.03%	Bought +7.24% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 579K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -1.69% shares Q3 2022	share	0.22%	579K	N/A	$127.08	N/A	Sold -1.69% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 571K Avg. open price: $134.5 Current price: $137.17 P/L: +1.99% Bought +8.12% shares Q3 2022	share	0.22%	571K	$134.5	$137.17	+1.99%	Bought +8.12% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 567K Avg. open price: $162.32 Current price: $78.62 P/L: -51.57% Bought +2.42% shares Q3 2022	share	0.21%	567K	$162.32	$78.62	-51.57%	Bought +2.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 560K Avg. open price: $472.19 Current price: $312.59 P/L: -33.80% Bought +0.72% shares Q3 2022	share	0.21%	560K	$472.19	$312.59	-33.80%	Bought +0.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 544K Avg. open price: $44.02 Current price: $63.47 P/L: +44.18% Bought +0.03% shares Q3 2022	share	0.21%	544K	$44.02	$63.47	+44.18%	Bought +0.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 543K Avg. open price: $111.98 Current price: $129.22 P/L: +15.40% Bought +3.12% shares Q3 2022	share	0.21%	543K	$111.98	$129.22	+15.40%	Bought +3.12% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $335.74 Current price: $340.6 P/L: +1.45% Bought +0.66% shares Q3 2022	share	0.20%	519K	$335.74	$340.6	+1.45%	Bought +0.66% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 512K Avg. open price: $81.42 Current price: $85.13 P/L: +4.55% Bought +0.03% shares Q3 2022	share	0.19%	512K	$81.42	$85.13	+4.55%	Bought +0.03% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.19% Portfolio value: 510K Avg. open price: $47.82 Current price: $48.62 P/L: +1.67% Sold -1.53% shares Q3 2022	share	0.19%	510K	$47.82	$48.62	+1.67%	Sold -1.53% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.19% Portfolio value: 498K Avg. open price: $167.11 Current price: $98.51 P/L: -41.06% Bought +9.87% shares Q3 2022	share	0.19%	498K	$167.11	$98.51	-41.06%	Bought +9.87% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.19% Portfolio value: 495K Avg. open price: $93.42 Current price: $92.56 P/L: -0.92% Bought +3.95% shares Q3 2022	share	0.19%	495K	$93.42	$92.56	-0.92%	Bought +3.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.19% Portfolio value: 494K Avg. open price: $86.2 Current price: $84.66 P/L: -1.79% Sold -0.56% shares Q3 2022	share	0.19%	494K	$86.2	$84.66	-1.79%	Sold -0.56% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.18% Portfolio value: 487K Avg. open price: $86.59 Current price: $47.18 P/L: -45.51% Bought +2.28% shares Q3 2022	share	0.18%	487K	$86.59	$47.18	-45.51%	Bought +2.28% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.16% shares Q3 2022	share	0.18%	486K	N/A	N/A	N/A	Bought +16.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 485K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +8.63% shares Q3 2022	share	0.18%	485K	$218.7	$228.12	+4.31%	Bought +8.63% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.18% Portfolio value: 480K Avg. open price: N/A Current price: $170.3 P/L: N/A Sold -5.44% shares Q3 2021	share	0.18%	480K	N/A	$170.3	N/A	Sold -5.44% shares Q3 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.18% Portfolio value: 478K Avg. open price: $23.78 Current price: $40.72 P/L: +71.22% Bought +0.14% shares Q3 2022	share	0.18%	478K	$23.78	$40.72	+71.22%	Bought +0.14% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 467K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -1.38% shares Q2 2022	share	0.18%	467K	N/A	$167.9	N/A	Sold -1.38% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 466K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -4.63% shares Q3 2022	share	0.18%	466K	N/A	$181.16	N/A	Sold -4.63% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $77.07 Current price: $139.11 P/L: +80.50% Sold -0.44% shares Q3 2022	share	0.17%	460K	$77.07	$139.11	+80.50%	Sold -0.44% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.17% Portfolio value: 454K Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -0.80% shares Q3 2022	share	0.17%	454K	N/A	$171.25	N/A	Sold -0.80% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.17% Portfolio value: 443K Avg. open price: $80.23 Current price: $106.16 P/L: +32.32% Sold -5.71% shares Q3 2022	share	0.17%	443K	$80.23	$106.16	+32.32%	Sold -5.71% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 441K Avg. open price: $342.63 Current price: $530.64 P/L: +54.87% Sold -5.24% shares Q3 2022	share	0.17%	441K	$342.63	$530.64	+54.87%	Sold -5.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 439K Avg. open price: $391.71 Current price: $367.34 P/L: -6.22% Bought +4.45% shares Q3 2022	share	0.17%	439K	$391.71	$367.34	-6.22%	Bought +4.45% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $38.99 Current price: $103.51 P/L: +165.48% Sold -5.60% shares Q3 2022	share	0.16%	434K	$38.99	$103.51	+165.48%	Sold -5.60% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $307.08 Current price: $214.38 P/L: -30.19% Bought +10.41% shares Q3 2022	share	0.16%	434K	$307.08	$214.38	-30.19%	Bought +10.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 421K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -1.08% shares Q3 2022	share	0.16%	421K	N/A	$334.26	N/A	Sold -1.08% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.16% Portfolio value: 414K Avg. open price: $139.42 Current price: $66.76 P/L: -52.12% Sold -0.28% shares Q2 2022	share	0.16%	414K	$139.42	$66.76	-52.12%	Sold -0.28% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 411K Avg. open price: $92.01 Current price: $154.93 P/L: +68.39% Sold -2.12% shares Q3 2022	share	0.16%	411K	$92.01	$154.93	+68.39%	Sold -2.12% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $199.6 Current price: $292.87 P/L: +46.73% Sold -12.57% shares Q4 2021	share	0.15%	388K	$199.6	$292.87	+46.73%	Sold -12.57% shares Q4 2021
First Trust Value Line Dividend Index Fund Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $39.03 Current price: $40.85 P/L: +4.67% Bought +0.36% shares Q3 2022	share	0.14%	375K	$39.03	$40.85	+4.67%	Bought +0.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $75.19 Current price: $86.03 P/L: +14.42% Sold -2.18% shares Q3 2022	share	0.14%	371K	$75.19	$86.03	+14.42%	Sold -2.18% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $99.87 Current price: $95.02 P/L: -4.85% Sold -0.50% shares Q3 2022	share	0.14%	370K	$99.87	$95.02	-4.85%	Sold -0.50% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.14% Portfolio value: 368K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.14%	368K	N/A	$10.42	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 355K Avg. open price: $245.91 Current price: $185.1 P/L: -24.73% Sold -0.91% shares Q3 2022	share	0.13%	355K	$245.91	$185.1	-24.73%	Sold -0.91% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 338K Avg. open price: $227.91 Current price: $252.99 P/L: +11.01% Bought +0.67% shares Q3 2022	share	0.13%	338K	$227.91	$252.99	+11.01%	Bought +0.67% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $37.95 Current price: $32.15 P/L: -15.29% Bought +10.90% shares Q3 2022	share	0.12%	330K	$37.95	$32.15	-15.29%	Bought +10.90% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $289.38 Current price: $381.26 P/L: +31.75% Sold -1.42% shares Q2 2022	share	0.12%	323K	$289.38	$381.26	+31.75%	Sold -1.42% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $88.34 Current price: $95.15 P/L: +7.71% Bought +21.76% shares Q3 2022	share	0.12%	322K	$88.34	$95.15	+7.71%	Bought +21.76% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 318K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -2.16% shares Q2 2022	share	0.12%	318K	N/A	$843.1	N/A	Sold -2.16% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $144.57 Current price: $143.54 P/L: -0.72% Sold -0.69% shares Q3 2022	share	0.12%	309K	$144.57	$143.54	-0.72%	Sold -0.69% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.12% Portfolio value: 308K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -17.21% shares Q2 2021	share	0.12%	308K	N/A	$64.65	N/A	Sold -17.21% shares Q2 2021
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $22.72 Current price: $27.43 P/L: +20.75% Sold -12.15% shares Q3 2022	share	0.11%	302K	$22.72	$27.43	+20.75%	Sold -12.15% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $32.69 Current price: $33.51 P/L: +2.51% Bought +0.57% shares Q3 2022	share	0.11%	297K	$32.69	$33.51	+2.51%	Bought +0.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $26.77 Current price: $43.66 P/L: +63.07% Bought +0.15% shares Q3 2022	share	0.11%	290K	$26.77	$43.66	+63.07%	Bought +0.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $54.26 Current price: $43.91 P/L: -19.08% Bought +8.52% shares Q3 2022	share	0.11%	290K	$54.26	$43.91	-19.08%	Bought +8.52% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $39.12 Current price: $54.99 P/L: +40.57% Sold -0.68% shares Q3 2022	share	0.11%	289K	$39.12	$54.99	+40.57%	Sold -0.68% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $14.03 Current price: $13.58 P/L: -3.21% Sold -6.58% shares Q2 2022	share	0.11%	284K	$14.03	$13.58	-3.21%	Sold -6.58% shares Q2 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.10% Portfolio value: 277K Avg. open price: N/A Current price: $37.8 P/L: N/A Sold -3.58% shares Q3 2022	share	0.10%	277K	N/A	$37.8	N/A	Sold -3.58% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -20.28% shares Q2 2022	share	0.10%	270K	N/A	$112.05	N/A	Sold -20.28% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $28.9 Current price: $50.73 P/L: +75.52% Sold -15.33% shares Q1 2022	share	0.10%	269K	$28.9	$50.73	+75.52%	Sold -15.33% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $566.1 Current price: $684.27 P/L: +20.87% Sold -6.05% shares Q1 2022	share	0.10%	256K	$566.1	$684.27	+20.87%	Sold -6.05% shares Q1 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.10% Portfolio value: 255K Avg. open price: $58.41 Current price: $59.4 P/L: +1.70% Sold -2.63% shares Q3 2022	share	0.10%	255K	$58.41	$59.4	+1.70%	Sold -2.63% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -1.23% shares Q3 2022	share	0.09%	247K	N/A	$236.39	N/A	Sold -1.23% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +14.06% shares Q3 2022	share	0.09%	244K	$49.06	$48.11	-1.94%	Bought +14.06% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $36.52 Current price: $24.9 P/L: -31.81% Sold -27.24% shares Q3 2022	share	0.09%	243K	$36.52	$24.9	-31.81%	Sold -27.24% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $117.09 Current price: $155.77 P/L: +33.03% Sold -6.52% shares Q3 2022	share	0.09%	240K	$117.09	$155.77	+33.03%	Sold -6.52% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $34.4 Current price: $44.89 P/L: +30.49% Bought +0.27% shares Q3 2022	share	0.09%	238K	$34.4	$44.89	+30.49%	Bought +0.27% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.09%	234K	N/A	$262.67	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q4 2021	share	0.09%	233K	N/A	$85.15	N/A	N/A Q4 2021
iShares MSCI Japan ETF Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $61.4 Current price: $54.76 P/L: -10.81% Bought +4.35% shares Q2 2022	share	0.09%	233K	$61.4	$54.76	-10.81%	Bought +4.35% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.08%	224K	N/A	$70.15	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q4 2021	share	0.08%	224K	N/A	$97.37	N/A	N/A Q4 2021
First Trust Low Duration Opportunities ETF Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $49.35 Current price: $47.53 P/L: -3.68% Sold -17.40% shares Q3 2022	share	0.08%	221K	$49.35	$47.53	-3.68%	Sold -17.40% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.95% shares Q2 2022	share	0.08%	219K	N/A	N/A	N/A	Sold -2.95% shares Q2 2022
iShares California Muni Bond ETF Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $56.6 P/L: N/A N/A Q4 2019	share	0.08%	217K	N/A	$56.6	N/A	N/A Q4 2019
Vanguard Industrials Index Fund Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $186.71 Current price: $188.37 P/L: +0.89% Bought +1.04% shares Q3 2022	share	0.08%	214K	$186.71	$188.37	+0.89%	Bought +1.04% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $104.36 Current price: $86.09 P/L: -17.51% Sold -4.65% shares Q3 2022	share	0.08%	210K	$104.36	$86.09	-17.51%	Sold -4.65% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $295.43 Current price: $46.09 P/L: -84.40% N/A Q3 2022	share	0.08%	208K	$295.43	$46.09	-84.40%	N/A Q3 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -15.25% shares Q4 2021	share	0.08%	206K	N/A	$8.53	N/A	Sold -15.25% shares Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q3 2022	share	0.08%	202K	N/A	$68.2	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.08%	201K	N/A	$121.88	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 198K Avg. open price: $25.75 Current price: $18.75 P/L: -27.19% Sold -0.36% shares Q3 2022	share	0.07%	198K	$25.75	$18.75	-27.19%	Sold -0.36% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $8.78 Current price: $7.53 P/L: -14.24% Sold -0.72% shares Q3 2021	share	0.07%	173K	$8.78	$7.53	-14.24%	Sold -0.72% shares Q3 2021
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.05% Portfolio value: 143K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2019	share	0.05%	143K	N/A	$9.84	N/A	N/A Q4 2019
Gold NovaGold Resources Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $5.95 P/L: N/A Sold -2.50% shares Q2 2022	share	0.04%	114K	N/A	$5.95	N/A	Sold -2.50% shares Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.71 Current price: $12.99 P/L: -84.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.71	$12.99	-84.67%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.21	N/A	Sold -100.00% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.64 Current price: $8.84 P/L: -82.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.64	$8.84	-82.54%	Sold -100.00% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.71	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.54	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.3	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.67 Current price: $12.79 P/L: -76.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.67	$12.79	-76.61%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.6 Current price: $55.06 P/L: -67.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.6	$55.06	-67.15%	Sold -100.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.11	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.7 Current price: $44.48 P/L: -15.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.7	$44.48	-15.60%	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.18 Current price: $27.08 P/L: -79.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.18	$27.08	-79.20%	Sold -100.00% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.15	N/A	Sold -100.00% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 221 MISSION CREEK CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MISSION CREEK CAPITAL PARTNERS, INC.?

The biggest position of the MISSION CREEK CAPITAL PARTNERS, INC. is Apple Inc. (AAPL) with 4.73% portfolio share worth of 12.53M US dollars.

Top 5 MISSION CREEK CAPITAL PARTNERS's holdings represent 15.11% of the portfolio:

Apple Inc. (AAPL) – 4.73%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 3.15%
SPDR S&P 500 ETF Trust (SPY) – 2.64%
ISHARES TR () – 2.37%
Microsoft Corporation (MSFT) – 2.22%

Who is the portfolio manager of MISSION CREEK CAPITAL PARTNERS, INC.?

The portfolio manager of the MISSION CREEK CAPITAL PARTNERS, INC. is .

What is the total asset value of the MISSION CREEK CAPITAL PARTNERS, INC. portfolio?

MISSION CREEK CAPITAL PARTNERS, INC. total asset value (portfolio value) is 264.56M US dollars.

Who is ?

is the portfolio manager of the MISSION CREEK CAPITAL PARTNERS, INC..

What is (MISSION CREEK CAPITAL PARTNERS, INC.) fund performance?

MISSION CREEK CAPITAL PARTNERS's quarterly performance is -31.98%, annualy -74.44%.

What is the MISSION CREEK CAPITAL PARTNERS, INC. CIK?

MISSION CREEK CAPITAL PARTNERS's Central Index Key is 0001801583 .