STEEL PEAK WEALTH MANAGEMENT LLC Holdings

STEEL PEAK WEALTH MANAGEMENT LLC is an investment fund managing more than 1.34B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Amazon.com. In Q3 2022 the fund bought assets of total value of 152.75M US dollars and sold assets of total value of 217.87M US dollars.

$1.34B

portfolio value

-43.40%

quarter

-207.46%

1 year

STEEL PEAK WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	70393000	175865000
Q2 2020	229299000	71489000
Q3 2020	200195000	80626000
Q4 2020	302916000	132183000
Q1 2021	319781000	193939000
Q2 2021	251707000	98594000
Q3 2021	214039000	166291000
Q4 2021	406574000	114599000
Q1 2022	254090000	268535000
Q2 2022	96644000	340734000
Q3 2022	152745000	217874000

STEEL PEAK WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.14% Portfolio value: 109.47M Avg. open price: $137.73 Current price: $147.82 P/L: +7.33% Sold -16.82% shares Q3 2022	share	8.14%	109.47M	$137.73	$147.82	+7.33%	Sold -16.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.99% Portfolio value: 53.62M Avg. open price: $392.03 Current price: $405.74 P/L: +3.50% Bought +2.47% shares Q3 2022	share	3.99%	53.62M	$392.03	$405.74	+3.50%	Bought +2.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.56% Portfolio value: 47.85M Avg. open price: $3,236.8 Current price: $93.14 P/L: -97.12% Sold -17.21% shares Q3 2022	share	3.56%	47.85M	$3,236.8	$93.14	-97.12%	Sold -17.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.83% Portfolio value: 38.09M Avg. open price: $628.5 Current price: $189.28 P/L: -69.88% Sold -14.01% shares Q3 2022	share	2.83%	38.09M	$628.5	$189.28	-69.88%	Sold -14.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.70% Portfolio value: 36.32M Avg. open price: $257.12 Current price: $252.88 P/L: -1.65% Bought +26.06% shares Q3 2022	share	2.70%	36.32M	$257.12	$252.88	-1.65%	Bought +26.06% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.66% Portfolio value: 35.79M Avg. open price: $51.93 Current price: $45.94 P/L: -11.54% Bought +5.14% shares Q3 2022	share	2.66%	35.79M	$51.93	$45.94	-11.54%	Bought +5.14% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.35% Portfolio value: 31.56M Avg. open price: $76.04 Current price: $90.41 P/L: +18.89% Sold -1.37% shares Q3 2022	share	2.35%	31.56M	$76.04	$90.41	+18.89%	Sold -1.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.31% Portfolio value: 31.07M Avg. open price: $2,627.98 Current price: $99.24 P/L: -96.22% Sold -6.86% shares Q3 2022	share	2.31%	31.07M	$2,627.98	$99.24	-96.22%	Sold -6.86% shares Q3 2022
ISHARES TR Portfolio share: 2.18% Portfolio value: 29.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.11% shares Q3 2022	share	2.18%	29.34M	N/A	N/A	N/A	Bought +31.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.97% Portfolio value: 26.48M Avg. open price: $383.18 Current price: $404.21 P/L: +5.49% Sold -14.78% shares Q3 2022	share	1.97%	26.48M	$383.18	$404.21	+5.49%	Sold -14.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.71% Portfolio value: 23.01M Avg. open price: $229.14 Current price: $285.51 P/L: +24.60% Sold -4.66% shares Q3 2022	share	1.71%	23.01M	$229.14	$285.51	+24.60%	Sold -4.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.47% Portfolio value: 19.81M Avg. open price: $52.55 Current price: $29.38 P/L: -44.09% Bought +12.12% shares Q3 2022	share	1.47%	19.81M	$52.55	$29.38	-44.09%	Bought +12.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.38% Portfolio value: 18.54M Avg. open price: $628.5 Current price: $189.28 P/L: -69.88% Bought +2812.50% shares Q3 2022	call	1.38%	18.54M	$628.5	$189.28	-69.88%	Bought +2812.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.35% Portfolio value: 18.07M Avg. open price: $208.77 Current price: $142.9 P/L: -31.55% Bought +1.33% shares Q3 2022	share	1.35%	18.07M	$208.77	$142.9	-31.55%	Bought +1.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.31% Portfolio value: 17.62M Avg. open price: $50.14 Current price: $49.43 P/L: -1.41% Sold -25.03% shares Q3 2022	share	1.31%	17.62M	$50.14	$49.43	-1.41%	Sold -25.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.19% Portfolio value: 15.96M Avg. open price: $141.87 Current price: $124.6 P/L: -12.17% Bought +42.05% shares Q3 2022	share	1.19%	15.96M	$141.87	$124.6	-12.17%	Bought +42.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.15% Portfolio value: 15.45M Avg. open price: $370.97 Current price: $371.35 P/L: +0.10% Bought +372.75% shares Q3 2022	share	1.15%	15.45M	$370.97	$371.35	+0.10%	Bought +372.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.09% Portfolio value: 14.61M Avg. open price: $312.66 Current price: $290.54 P/L: -7.07% Sold -7.26% shares Q3 2022	share	1.09%	14.61M	$312.66	$290.54	-7.07%	Sold -7.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.05% Portfolio value: 14.10M Avg. open price: $85.54 Current price: $103.09 P/L: +20.52% Bought +358.37% shares Q3 2022	share	1.05%	14.10M	$85.54	$103.09	+20.52%	Bought +358.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 13.50M Avg. open price: $205.88 Current price: $122.21 P/L: -40.64% Bought +6.49% shares Q3 2022	share	1.00%	13.50M	$205.88	$122.21	-40.64%	Bought +6.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.00% Portfolio value: 13.47M Avg. open price: $152.08 Current price: $166.43 P/L: +9.43% Bought +1.07% shares Q3 2022	share	1.00%	13.47M	$152.08	$166.43	+9.43%	Bought +1.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 13.40M Avg. open price: $132.97 Current price: $133.75 P/L: +0.59% Bought +2.26% shares Q3 2022	share	1.00%	13.40M	$132.97	$133.75	+0.59%	Bought +2.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.00% Portfolio value: 13.39M Avg. open price: $226.69 Current price: $269.9 P/L: +19.06% Bought +68.22% shares Q3 2022	share	1.00%	13.39M	$226.69	$269.9	+19.06%	Bought +68.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 13.28M Avg. open price: $153.09 Current price: $178.88 P/L: +16.85% Bought +4.44% shares Q3 2022	share	0.99%	13.28M	$153.09	$178.88	+16.85%	Bought +4.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.95% Portfolio value: 12.74M Avg. open price: $52.7 Current price: $37.98 P/L: -27.93% Bought +14.97% shares Q3 2022	share	0.95%	12.74M	$52.7	$37.98	-27.93%	Bought +14.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.94% Portfolio value: 12.66M Avg. open price: $162.66 Current price: $176.5 P/L: +8.51% Sold -15.91% shares Q3 2022	share	0.94%	12.66M	$162.66	$176.5	+8.51%	Sold -15.91% shares Q3 2022
ISHARES TR Portfolio share: 0.93% Portfolio value: 12.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.13% shares Q3 2022	share	0.93%	12.47M	N/A	N/A	N/A	Sold -12.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.92% Portfolio value: 12.40M Avg. open price: $55.05 Current price: $63.9 P/L: +16.08% Bought +15.24% shares Q3 2022	share	0.92%	12.40M	$55.05	$63.9	+16.08%	Bought +15.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.92% Portfolio value: 12.34M Avg. open price: $43.49 Current price: $35.33 P/L: -18.76% Bought +143.83% shares Q3 2022	share	0.92%	12.34M	$43.49	$35.33	-18.76%	Bought +143.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 11.49M Avg. open price: $90.97 Current price: $182.7 P/L: +100.83% Sold -4.64% shares Q3 2022	share	0.86%	11.49M	$90.97	$182.7	+100.83%	Sold -4.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 11.42M Avg. open price: $297.65 Current price: $325.92 P/L: +9.50% Bought +285.42% shares Q3 2022	share	0.85%	11.42M	$297.65	$325.92	+9.50%	Bought +285.42% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 11.23M Avg. open price: $103.29 Current price: $74.62 P/L: -27.76% Bought +1.20% shares Q3 2022	share	0.84%	11.23M	$103.29	$74.62	-27.76%	Bought +1.20% shares Q3 2022
ISHARES TR Portfolio share: 0.83% Portfolio value: 11.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.13% shares Q3 2022	share	0.83%	11.20M	N/A	N/A	N/A	Bought +48.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.83% Portfolio value: 11.11M Avg. open price: $283.11 Current price: $380.58 P/L: +34.43% Sold -0.06% shares Q3 2022	share	0.83%	11.11M	$283.11	$380.58	+34.43%	Sold -0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 10.98M Avg. open price: $145.12 Current price: $149.05 P/L: +2.71% Bought +283.49% shares Q3 2022	share	0.82%	10.98M	$145.12	$149.05	+2.71%	Bought +283.49% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.81% Portfolio value: 10.89M Avg. open price: $137.57 Current price: $152.53 P/L: +10.87% Bought +15.17% shares Q3 2022	share	0.81%	10.89M	$137.57	$152.53	+10.87%	Bought +15.17% shares Q3 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 0.79% Portfolio value: 10.62M Avg. open price: $61.28 Current price: $28.4 P/L: -53.66% Bought +22.47% shares Q3 2022	share	0.79%	10.62M	$61.28	$28.4	-53.66%	Bought +22.47% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.77% Portfolio value: 10.31M Avg. open price: $122.35 Current price: $148.67 P/L: +21.52% Sold -2.78% shares Q3 2022	share	0.77%	10.31M	$122.35	$148.67	+21.52%	Sold -2.78% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.75% Portfolio value: 10.05M Avg. open price: $48.3 Current price: $44.29 P/L: -8.31% Bought +12.46% shares Q3 2022	share	0.75%	10.05M	$48.3	$44.29	-8.31%	Bought +12.46% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.74% Portfolio value: 9.94M Avg. open price: N/A Current price: $17.69 P/L: N/A N/A Q3 2022	share	0.74%	9.94M	N/A	$17.69	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.71% Portfolio value: 9.49M Avg. open price: $54.72 Current price: $51.55 P/L: -5.79% Bought +11.29% shares Q3 2022	share	0.71%	9.49M	$54.72	$51.55	-5.79%	Bought +11.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.68% Portfolio value: 9.07M Avg. open price: $474.49 Current price: $341.53 P/L: -28.02% Bought +36.67% shares Q3 2022	share	0.68%	9.07M	$474.49	$341.53	-28.02%	Bought +36.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 9.07M Avg. open price: $146.42 Current price: $185.69 P/L: +26.82% Bought +15.70% shares Q3 2022	share	0.67%	9.07M	$146.42	$185.69	+26.82%	Bought +15.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 8.90M Avg. open price: $76 Current price: $110.04 P/L: +44.79% Sold -14.95% shares Q3 2022	share	0.66%	8.90M	$76	$110.04	+44.79%	Sold -14.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.66% Portfolio value: 8.81M Avg. open price: $65.52 Current price: $88.55 P/L: +35.15% Bought +1796.98% shares Q3 2022	share	0.66%	8.81M	$65.52	$88.55	+35.15%	Bought +1796.98% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.64% Portfolio value: 8.63M Avg. open price: $44.49 Current price: $41.48 P/L: -6.77% Bought +23.40% shares Q3 2022	share	0.64%	8.63M	$44.49	$41.48	-6.77%	Bought +23.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.62% Portfolio value: 8.33M Avg. open price: $431.5 Current price: $538.57 P/L: +24.81% Sold -35.91% shares Q3 2022	share	0.62%	8.33M	$431.5	$538.57	+24.81%	Sold -35.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.57% Portfolio value: 7.72M Avg. open price: $73.89 Current price: $67.72 P/L: -8.35% Bought +11.35% shares Q3 2022	share	0.57%	7.72M	$73.89	$67.72	-8.35%	Bought +11.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 7.66M Avg. open price: $124.34 Current price: $110.18 P/L: -11.39% Sold -22.68% shares Q3 2022	share	0.57%	7.66M	$124.34	$110.18	-11.39%	Sold -22.68% shares Q3 2022
ISHARES INC Portfolio share: 0.57% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.57%	7.65M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.57% Portfolio value: 7.6M Avg. open price: $79.95 Current price: $81.13 P/L: +1.48% Bought +3896.26% shares Q3 2022	share	0.57%	7.6M	$79.95	$81.13	+1.48%	Bought +3896.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 7.46M Avg. open price: $212.13 Current price: $186.91 P/L: -11.89% Sold -22.57% shares Q3 2022	share	0.56%	7.46M	$212.13	$186.91	-11.89%	Sold -22.57% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.54% Portfolio value: 7.25M Avg. open price: $83.89 Current price: $89.72 P/L: +6.95% Bought +374.90% shares Q3 2022	share	0.54%	7.25M	$83.89	$89.72	+6.95%	Bought +374.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 6.79M Avg. open price: $175.01 Current price: $126.99 P/L: -27.44% Sold -18.06% shares Q3 2022	share	0.51%	6.79M	$175.01	$126.99	-27.44%	Sold -18.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.49% Portfolio value: 6.63M Avg. open price: $395.7 Current price: $407.92 P/L: +3.09% Sold -37.07% shares Q3 2022	share	0.49%	6.63M	$395.7	$407.92	+3.09%	Sold -37.07% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.49% Portfolio value: 6.55M Avg. open price: $309.03 Current price: $342.58 P/L: +10.86% Sold -11.10% shares Q3 2022	share	0.49%	6.55M	$309.03	$342.58	+10.86%	Sold -11.10% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 6.29M Avg. open price: $47.77 Current price: $39.54 P/L: -17.22% Bought +55.58% shares Q3 2022	share	0.47%	6.29M	$47.77	$39.54	-17.22%	Bought +55.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 6.19M Avg. open price: $2,298.93 Current price: $99.8 P/L: -95.66% Sold -0.30% shares Q3 2022	share	0.46%	6.19M	$2,298.93	$99.8	-95.66%	Sold -0.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 6.02M Avg. open price: $416.38 Current price: $492.59 P/L: +18.30% Sold -48.58% shares Q3 2022	share	0.45%	6.02M	$416.38	$492.59	+18.30%	Sold -48.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 5.93M Avg. open price: $128.66 Current price: $135.36 P/L: +5.21% Bought +34.20% shares Q3 2022	share	0.44%	5.93M	$128.66	$135.36	+5.21%	Bought +34.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.42% Portfolio value: 5.59M Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.42%	5.59M	N/A	$168.63	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.41% Portfolio value: 5.52M Avg. open price: $108.61 Current price: $94.78 P/L: -12.73% Sold -6.24% shares Q3 2022	share	0.41%	5.52M	$108.61	$94.78	-12.73%	Sold -6.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.41% Portfolio value: 5.49M Avg. open price: $59.51 Current price: $68.31 P/L: +14.78% Sold -31.49% shares Q3 2022	share	0.41%	5.49M	$59.51	$68.31	+14.78%	Sold -31.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 4.81M Avg. open price: $154.81 Current price: $98.72 P/L: -36.23% Sold -5.27% shares Q3 2022	share	0.36%	4.81M	$154.81	$98.72	-36.23%	Sold -5.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 4.75M Avg. open price: $194.58 Current price: $218.34 P/L: +12.21% Sold -25.07% shares Q3 2022	share	0.35%	4.75M	$194.58	$218.34	+12.21%	Sold -25.07% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.33% Portfolio value: 4.44M Avg. open price: N/A Current price: $392.69 P/L: N/A N/A Q3 2022	share	0.33%	4.44M	N/A	$392.69	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 4.30M Avg. open price: $31.31 Current price: $36.08 P/L: +15.22% Bought +2.95% shares Q3 2022	share	0.32%	4.30M	$31.31	$36.08	+15.22%	Bought +2.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.31% Portfolio value: 4.17M Avg. open price: $83.32 Current price: $54.68 P/L: -34.37% Sold -3.30% shares Q3 2022	share	0.31%	4.17M	$83.32	$54.68	-34.37%	Sold -3.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 4.16M Avg. open price: $226.71 Current price: $181.66 P/L: -19.87% Bought +10.60% shares Q3 2022	share	0.31%	4.16M	$226.71	$181.66	-19.87%	Bought +10.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.31% Portfolio value: 4.11M Avg. open price: $599.11 Current price: $455.05 P/L: -24.05% Bought +3.80% shares Q3 2022	share	0.31%	4.11M	$599.11	$455.05	-24.05%	Bought +3.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 4.05M Avg. open price: $127.76 Current price: $139.78 P/L: +9.41% Bought +148.35% shares Q3 2022	share	0.30%	4.05M	$127.76	$139.78	+9.41%	Bought +148.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $469.21 Current price: $315.92 P/L: -32.67% Sold -62.99% shares Q3 2022	share	0.30%	4.03M	$469.21	$315.92	-32.67%	Sold -62.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 4.01M Avg. open price: $39.8 Current price: $51.04 P/L: +28.25% Bought +65.31% shares Q3 2022	share	0.30%	4.01M	$39.8	$51.04	+28.25%	Bought +65.31% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.30% Portfolio value: 3.98M Avg. open price: $123.93 Current price: $124.02 P/L: +0.08% Sold -13.21% shares Q3 2022	share	0.30%	3.98M	$123.93	$124.02	+0.08%	Sold -13.21% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.30% Portfolio value: 3.97M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -22.74% shares Q3 2022	share	0.30%	3.97M	N/A	$108.09	N/A	Sold -22.74% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.29% Portfolio value: 3.87M Avg. open price: $29.43 Current price: $24.96 P/L: -15.18% Sold -39.43% shares Q3 2022	share	0.29%	3.87M	$29.43	$24.96	-15.18%	Sold -39.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 3.63M Avg. open price: $176.81 Current price: $74.35 P/L: -57.95% Sold -54.55% shares Q3 2022	share	0.27%	3.63M	$176.81	$74.35	-57.95%	Sold -54.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 3.64M Avg. open price: $81.52 Current price: $102.13 P/L: +25.28% Bought +950.53% shares Q3 2022	share	0.27%	3.64M	$81.52	$102.13	+25.28%	Bought +950.53% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 3.43M Avg. open price: $142.85 Current price: $113.77 P/L: -20.35% Bought +4.66% shares Q3 2022	share	0.26%	3.43M	$142.85	$113.77	-20.35%	Bought +4.66% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 3.26M Avg. open price: $72.36 Current price: $77.19 P/L: +6.68% Bought +218.60% shares Q3 2022	share	0.24%	3.26M	$72.36	$77.19	+6.68%	Bought +218.60% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.46% shares Q3 2022	share	0.24%	3.20M	N/A	N/A	N/A	Bought +44.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: $103.45 Current price: $106.71 P/L: +3.16% Sold -64.19% shares Q3 2022	share	0.24%	3.16M	$103.45	$106.71	+3.16%	Sold -64.19% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: $84.77 Current price: $85.16 P/L: +0.46% Bought +238.38% shares Q3 2022	share	0.24%	3.16M	$84.77	$85.16	+0.46%	Bought +238.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 3.08M Avg. open price: $377.31 Current price: $545.6 P/L: +44.60% Bought +0.43% shares Q3 2022	share	0.23%	3.08M	$377.31	$545.6	+44.60%	Bought +0.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $127.9 Current price: $153.22 P/L: +19.80% Bought +12.95% shares Q3 2022	share	0.22%	2.99M	$127.9	$153.22	+19.80%	Bought +12.95% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 2.85M Avg. open price: $112.5 Current price: $106.24 P/L: -5.57% Sold -20.66% shares Q3 2022	share	0.21%	2.85M	$112.5	$106.24	-5.57%	Sold -20.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $170.09 Current price: $213.04 P/L: +25.25% Bought +148.62% shares Q3 2022	share	0.21%	2.83M	$170.09	$213.04	+25.25%	Bought +148.62% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.78M Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q3 2022	share	0.21%	2.78M	N/A	$51.94	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 2.77M Avg. open price: $125.36 Current price: $109.42 P/L: -12.71% Bought +133.74% shares Q3 2022	share	0.21%	2.77M	$125.36	$109.42	-12.71%	Bought +133.74% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 2.76M Avg. open price: $53.28 Current price: $49.9 P/L: -6.34% Sold -21.02% shares Q3 2022	share	0.21%	2.76M	$53.28	$49.9	-6.34%	Sold -21.02% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.20% Portfolio value: 2.72M Avg. open price: $60.51 Current price: $56.69 P/L: -6.31% Sold -21.49% shares Q3 2022	share	0.20%	2.72M	$60.51	$56.69	-6.31%	Sold -21.49% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: $26.76 Current price: $24.38 P/L: -8.90% Sold -21.53% shares Q3 2022	share	0.20%	2.64M	$26.76	$24.38	-8.90%	Sold -21.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 2.58M Avg. open price: $116.16 Current price: $111.61 P/L: -3.91% Bought +1.01% shares Q3 2022	share	0.19%	2.58M	$116.16	$111.61	-3.91%	Bought +1.01% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 2.57M Avg. open price: $106.1 Current price: $104.34 P/L: -1.66% Sold -23.71% shares Q3 2022	share	0.19%	2.57M	$106.1	$104.34	-1.66%	Sold -23.71% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $25.8 Current price: $23.3 P/L: -9.69% Sold -21.39% shares Q3 2022	share	0.19%	2.55M	$25.8	$23.3	-9.69%	Sold -21.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $225.54 Current price: $273.4 P/L: +21.22% Bought +118.51% shares Q3 2022	share	0.19%	2.55M	$225.54	$273.4	+21.22%	Bought +118.51% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -20.76% shares Q3 2022	share	0.19%	2.50M	N/A	$118.23	N/A	Sold -20.76% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.19% Portfolio value: 2.5M Avg. open price: $675.17 Current price: $42.6 P/L: -93.69% Bought +2.95% shares Q3 2022	share	0.19%	2.5M	$675.17	$42.6	-93.69%	Bought +2.95% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 2.48M Avg. open price: $41.04 Current price: $45.22 P/L: +10.19% Bought +39.26% shares Q3 2022	share	0.18%	2.48M	$41.04	$45.22	+10.19%	Bought +39.26% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.18% Portfolio value: 2.48M Avg. open price: $161.49 Current price: $67.16 P/L: -58.41% Bought +1.70% shares Q3 2022	share	0.18%	2.48M	$161.49	$67.16	-58.41%	Bought +1.70% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.18% Portfolio value: 2.45M Avg. open price: $54.27 Current price: $50.55 P/L: -6.85% Sold -22.19% shares Q3 2022	share	0.18%	2.45M	$54.27	$50.55	-6.85%	Sold -22.19% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 2.44M Avg. open price: $146.59 Current price: $145.96 P/L: -0.43% Bought +145.53% shares Q3 2022	share	0.18%	2.44M	$146.59	$145.96	-0.43%	Bought +145.53% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $49.93 Current price: $46 P/L: -7.87% Sold -23.00% shares Q3 2022	share	0.18%	2.41M	$49.93	$46	-7.87%	Sold -23.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: $189.29 Current price: $236.13 P/L: +24.75% Sold -72.70% shares Q3 2022	share	0.18%	2.36M	$189.29	$236.13	+24.75%	Sold -72.70% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 2.33M Avg. open price: $49.01 Current price: $47.02 P/L: -4.05% Sold -25.08% shares Q3 2022	share	0.17%	2.33M	$49.01	$47.02	-4.05%	Sold -25.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 2.32M Avg. open price: $21.76 Current price: $18.92 P/L: -13.07% Bought +214.17% shares Q3 2022	share	0.17%	2.32M	$21.76	$18.92	-13.07%	Bought +214.17% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $47.32 Current price: $45.75 P/L: -3.32% Sold -24.69% shares Q3 2022	share	0.17%	2.23M	$47.32	$45.75	-3.32%	Sold -24.69% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: $65.19 Current price: $86.6 P/L: +32.84% Bought +7.40% shares Q3 2022	share	0.16%	2.21M	$65.19	$86.6	+32.84%	Bought +7.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 2.20M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -2.59% shares Q3 2022	share	0.16%	2.20M	N/A	$327.2	N/A	Sold -2.59% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $38.06 Current price: $37.45 P/L: -1.61% Bought +4.05% shares Q3 2022	share	0.16%	2.17M	$38.06	$37.45	-1.61%	Bought +4.05% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $122.5 Current price: $22.92 P/L: -81.29% N/A Q3 2022	share	0.16%	2.17M	$122.5	$22.92	-81.29%	N/A Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.55% shares Q3 2022	share	0.16%	2.14M	N/A	N/A	N/A	Sold -28.55% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $26.05 Current price: $29.64 P/L: +13.77% Bought +13.13% shares Q3 2022	share	0.16%	2.10M	$26.05	$29.64	+13.77%	Bought +13.13% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $90.87 Current price: $33.68 P/L: -62.94% Bought +12.24% shares Q3 2022	share	0.16%	2.10M	$90.87	$33.68	-62.94%	Bought +12.24% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $38.25 Current price: $35.3 P/L: -7.72% Bought +28.15% shares Q3 2022	share	0.15%	2.01M	$38.25	$35.3	-7.72%	Bought +28.15% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $37.25 Current price: $39.83 P/L: +6.93% Bought +12.19% shares Q3 2022	share	0.15%	1.99M	$37.25	$39.83	+6.93%	Bought +12.19% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $697.1 Current price: $605.71 P/L: -13.11% Bought +6.86% shares Q3 2022	share	0.15%	1.98M	$697.1	$605.71	-13.11%	Bought +6.86% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $36.76 Current price: $76.91 P/L: +109.21% Sold -22.42% shares Q3 2022	share	0.14%	1.91M	$36.76	$76.91	+109.21%	Sold -22.42% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $130.67 Current price: $97.69 P/L: -25.24% Bought +4.11% shares Q3 2022	share	0.14%	1.91M	$130.67	$97.69	-25.24%	Bought +4.11% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -1.65% shares Q3 2022	share	0.14%	1.84M	N/A	$150.46	N/A	Sold -1.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $50.99 Current price: $86.52 P/L: +69.67% N/A Q3 2022	share	0.14%	1.81M	$50.99	$86.52	+69.67%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q3 2022	share	0.14%	1.81M	N/A	$154.45	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $42.32 Current price: $28.37 P/L: -32.96% Bought +5.10% shares Q3 2022	share	0.13%	1.80M	$42.32	$28.37	-32.96%	Bought +5.10% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $38.64 Current price: $68.98 P/L: +78.52% N/A Q3 2022	share	0.13%	1.78M	$38.64	$68.98	+78.52%	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $56.36 Current price: $62.69 P/L: +11.23% Bought +0.78% shares Q3 2022	share	0.13%	1.71M	$56.36	$62.69	+11.23%	Bought +0.78% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: N/A Current price: $27.38 P/L: N/A N/A Q3 2022	share	0.12%	1.67M	N/A	$27.38	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $40.26 Current price: $47.57 P/L: +18.14% Bought +16.24% shares Q3 2022	share	0.12%	1.62M	$40.26	$47.57	+18.14%	Bought +16.24% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $97.55 Current price: $132.51 P/L: +35.83% N/A Q3 2022	share	0.12%	1.58M	$97.55	$132.51	+35.83%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $104.49 Current price: $130.85 P/L: +25.23% Sold -26.26% shares Q3 2022	share	0.12%	1.56M	$104.49	$130.85	+25.23%	Sold -26.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $101.09 Current price: $163.29 P/L: +61.54% Sold -11.83% shares Q3 2022	share	0.12%	1.55M	$101.09	$163.29	+61.54%	Sold -11.83% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $60.5 Current price: $45.2 P/L: -25.28% Bought +21.98% shares Q3 2022	share	0.12%	1.54M	$60.5	$45.2	-25.28%	Bought +21.98% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -5.84% shares Q3 2022	share	0.11%	1.52M	N/A	$191.6	N/A	Sold -5.84% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $57.86 Current price: $10.4 P/L: -82.03% Bought +20.30% shares Q3 2022	share	0.11%	1.52M	$57.86	$10.4	-82.03%	Bought +20.30% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -33.68% shares Q3 2022	share	0.11%	1.51M	N/A	$38.09	N/A	Sold -33.68% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.11%	1.50M	N/A	$443.87	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: N/A Current price: $96.71 P/L: N/A N/A Q3 2022	share	0.11%	1.47M	N/A	$96.71	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $257.88 Current price: $181.41 P/L: -29.65% Bought +7.31% shares Q3 2022	share	0.11%	1.42M	$257.88	$181.41	-29.65%	Bought +7.31% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $67.5 Current price: $60.52 P/L: -10.34% Bought +3.04% shares Q3 2022	share	0.11%	1.42M	$67.5	$60.52	-10.34%	Bought +3.04% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $57.58 Current price: $53.51 P/L: -7.07% Bought +26.69% shares Q3 2022	share	0.11%	1.42M	$57.58	$53.51	-7.07%	Bought +26.69% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.11%	1.41M	N/A	$48.2	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $277.85 Current price: $182.35 P/L: -34.37% Sold -48.92% shares Q3 2022	share	0.10%	1.40M	$277.85	$182.35	-34.37%	Sold -48.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $104.72 Current price: $81.81 P/L: -21.87% Bought +51.69% shares Q3 2022	share	0.10%	1.38M	$104.72	$81.81	-21.87%	Bought +51.69% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022	share	0.10%	1.37M	N/A	$55.81	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $112.39 Current price: $99.29 P/L: -11.65% Sold -0.08% shares Q3 2022	share	0.10%	1.33M	$112.39	$99.29	-11.65%	Sold -0.08% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -0.13% shares Q3 2022	share	0.10%	1.31M	N/A	$48.22	N/A	Sold -0.13% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $69.04 Current price: $77.31 P/L: +11.98% Bought +2.37% shares Q3 2022	share	0.10%	1.31M	$69.04	$77.31	+11.98%	Bought +2.37% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $304.19 Current price: $272.25 P/L: -10.50% Sold -78.86% shares Q3 2022	share	0.10%	1.31M	$304.19	$272.25	-10.50%	Sold -78.86% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $61 Current price: $69.82 P/L: +14.46% Bought +7.72% shares Q3 2022	share	0.10%	1.30M	$61	$69.82	+14.46%	Bought +7.72% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: N/A Current price: $75.84 P/L: N/A Sold -27.83% shares Q3 2022	share	0.10%	1.29M	N/A	$75.84	N/A	Sold -27.83% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $60.59 Current price: $65.36 P/L: +7.87% Bought +33.49% shares Q3 2022	share	0.09%	1.27M	$60.59	$65.36	+7.87%	Bought +33.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $362.21 Current price: $445.61 P/L: +23.02% Bought +13.08% shares Q3 2022	share	0.09%	1.26M	$362.21	$445.61	+23.02%	Bought +13.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $81.41 Current price: $76.87 P/L: -5.57% Bought +12.10% shares Q3 2022	share	0.09%	1.26M	$81.41	$76.87	-5.57%	Bought +12.10% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $58.53 Current price: $56.16 P/L: -4.06% Sold -0.38% shares Q3 2022	share	0.09%	1.23M	$58.53	$56.16	-4.06%	Sold -0.38% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -50.53% shares Q3 2022	share	0.09%	1.22M	N/A	$72.34	N/A	Sold -50.53% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $152.4 Current price: $189.54 P/L: +24.37% Sold -86.37% shares Q3 2022	share	0.09%	1.20M	$152.4	$189.54	+24.37%	Sold -86.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $184.46 Current price: $214.73 P/L: +16.41% Bought +1.33% shares Q3 2022	share	0.09%	1.16M	$184.46	$214.73	+16.41%	Bought +1.33% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $65.89 Current price: $42.64 P/L: -35.28% Bought +18.94% shares Q3 2022	share	0.09%	1.15M	$65.89	$42.64	-35.28%	Bought +18.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $16.16 Current price: $13.79 P/L: -14.69% Sold -70.88% shares Q3 2022	share	0.09%	1.14M	$16.16	$13.79	-14.69%	Sold -70.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $43.97 Current price: $110.74 P/L: +151.83% Sold -21.02% shares Q3 2022	share	0.08%	1.13M	$43.97	$110.74	+151.83%	Sold -21.02% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $155.8 Current price: $48.64 P/L: -68.78% Bought +276.46% shares Q3 2022	share	0.08%	1.08M	$155.8	$48.64	-68.78%	Bought +276.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $43.65 Current price: $47.63 P/L: +9.12% Bought +17.89% shares Q3 2022	share	0.08%	1.07M	$43.65	$47.63	+9.12%	Bought +17.89% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: N/A Current price: $116.54 P/L: N/A N/A Q3 2022	share	0.08%	1.05M	N/A	$116.54	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $282.88 Current price: $295.8 P/L: +4.57% Sold -23.37% shares Q3 2022	share	0.08%	1.03M	$282.88	$295.8	+4.57%	Sold -23.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $165.44 Current price: $374.76 P/L: +126.52% Sold -8.39% shares Q3 2022	share	0.08%	1.02M	$165.44	$374.76	+126.52%	Sold -8.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $159.34 Current price: $156.75 P/L: -1.62% Bought +29.13% shares Q3 2022	share	0.08%	1.02M	$159.34	$156.75	-1.62%	Bought +29.13% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $86.51 Current price: $86.33 P/L: -0.21% Bought +85.05% shares Q2 2022	share	0.08%	1.02M	$86.51	$86.33	-0.21%	Bought +85.05% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +0.42% shares Q3 2022	share	0.08%	1.02M	$188.62	$203.99	+8.15%	Bought +0.42% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $33.9 Current price: $35.93 P/L: +6.00% Sold -1.47% shares Q3 2022	share	0.08%	1.02M	$33.9	$35.93	+6.00%	Sold -1.47% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $41.21 Current price: $41.66 P/L: +1.09% Sold -0.97% shares Q3 2022	share	0.08%	1.01M	$41.21	$41.66	+1.09%	Sold -0.97% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.07% Portfolio value: 960K Avg. open price: N/A Current price: $128.48 P/L: N/A Sold -24.47% shares Q3 2022	share	0.07%	960K	N/A	$128.48	N/A	Sold -24.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 943K Avg. open price: $395.73 Current price: $536.16 P/L: +35.48% Bought +27.27% shares Q3 2022	share	0.07%	943K	$395.73	$536.16	+35.48%	Bought +27.27% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.07% Portfolio value: 938K Avg. open price: $79.69 Current price: $46.36 P/L: -41.83% Bought +32.67% shares Q3 2022	share	0.07%	938K	$79.69	$46.36	-41.83%	Bought +32.67% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 936K Avg. open price: $280.53 Current price: $201.11 P/L: -28.31% Sold -0.75% shares Q3 2022	share	0.07%	936K	$280.53	$201.11	-28.31%	Sold -0.75% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.07% Portfolio value: 922K Avg. open price: $38.99 Current price: $37.73 P/L: -3.23% Sold -1.39% shares Q3 2022	share	0.07%	922K	$38.99	$37.73	-3.23%	Sold -1.39% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.07% Portfolio value: 921K Avg. open price: $79.09 Current price: $67 P/L: -15.29% Bought +0.15% shares Q3 2022	share	0.07%	921K	$79.09	$67	-15.29%	Bought +0.15% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 919K Avg. open price: $29.48 Current price: $31.47 P/L: +6.75% Sold -4.89% shares Q3 2022	share	0.07%	919K	$29.48	$31.47	+6.75%	Sold -4.89% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 919K Avg. open price: $126.32 Current price: $125.78 P/L: -0.43% Bought +5.71% shares Q2 2022	share	0.07%	919K	$126.32	$125.78	-0.43%	Bought +5.71% shares Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.07% Portfolio value: 911K Avg. open price: $157.47 Current price: $182.88 P/L: +16.14% Bought +214.30% shares Q3 2022	share	0.07%	911K	$157.47	$182.88	+16.14%	Bought +214.30% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.07% Portfolio value: 905K Avg. open price: $83.34 Current price: $92.68 P/L: +11.20% Bought +54.63% shares Q3 2022	share	0.07%	905K	$83.34	$92.68	+11.20%	Bought +54.63% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $32.9 Current price: $14 P/L: -57.44% Sold -2.45% shares Q2 2022	share	0.07%	880K	$32.9	$14	-57.44%	Sold -2.45% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 877K Avg. open price: $207.67 Current price: $215.98 P/L: +4.00% Sold -1.93% shares Q3 2022	share	0.07%	877K	$207.67	$215.98	+4.00%	Sold -1.93% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.06% Portfolio value: 852K Avg. open price: N/A Current price: $62.3 P/L: N/A N/A Q3 2022	share	0.06%	852K	N/A	$62.3	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.06% Portfolio value: 835K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q3 2022	share	0.06%	835K	N/A	$29.02	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 809K Avg. open price: $144.66 Current price: $93.96 P/L: -35.05% Bought +13.11% shares Q3 2022	share	0.06%	809K	$144.66	$93.96	-35.05%	Bought +13.11% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 762K Avg. open price: $105.41 Current price: $87.43 P/L: -17.06% Bought +4.79% shares Q3 2022	share	0.06%	762K	$105.41	$87.43	-17.06%	Bought +4.79% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 761K Avg. open price: $98.17 Current price: $100.73 P/L: +2.61% Bought +13.95% shares Q3 2022	share	0.06%	761K	$98.17	$100.73	+2.61%	Bought +13.95% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.06% Portfolio value: 754K Avg. open price: $42.39 Current price: $44.59 P/L: +5.19% Bought +33.22% shares Q3 2022	share	0.06%	754K	$42.39	$44.59	+5.19%	Bought +33.22% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 754K Avg. open price: $21.17 Current price: $7.63 P/L: -63.95% Bought +10.31% shares Q3 2022	share	0.06%	754K	$21.17	$7.63	-63.95%	Bought +10.31% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $93.66 Current price: $46.12 P/L: -50.76% Sold -10.91% shares Q3 2022	share	0.05%	734K	$93.66	$46.12	-50.76%	Sold -10.91% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Sold -62.44% shares Q3 2022	share	0.05%	733K	$76.44	$90.31	+18.14%	Sold -62.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.05% Portfolio value: 732K Avg. open price: $137.73 Current price: $147.82 P/L: +7.33% Bought +3.92% shares Q3 2022	call	0.05%	732K	$137.73	$147.82	+7.33%	Bought +3.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 722K Avg. open price: $155 Current price: $164.16 P/L: +5.91% Bought +171.20% shares Q3 2022	share	0.05%	722K	$155	$164.16	+5.91%	Bought +171.20% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 716K Avg. open price: $30.02 Current price: $38.24 P/L: +27.39% Sold -7.07% shares Q3 2022	share	0.05%	716K	$30.02	$38.24	+27.39%	Sold -7.07% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 714K Avg. open price: $308.16 Current price: $73.99 P/L: -75.99% Sold -34.59% shares Q3 2022	share	0.05%	714K	$308.16	$73.99	-75.99%	Sold -34.59% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 712K Avg. open price: $115.49 Current price: $115.52 P/L: +0.03% Sold -9.33% shares Q3 2022	share	0.05%	712K	$115.49	$115.52	+0.03%	Sold -9.33% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.05% Portfolio value: 708K Avg. open price: $21.01 Current price: $28.67 P/L: +36.46% Bought +139.88% shares Q3 2022	share	0.05%	708K	$21.01	$28.67	+36.46%	Bought +139.88% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.05% Portfolio value: 699K Avg. open price: N/A Current price: $18.6 P/L: N/A Sold -3.57% shares Q3 2022	share	0.05%	699K	N/A	$18.6	N/A	Sold -3.57% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 698K Avg. open price: $181.79 Current price: $335 P/L: +84.27% Sold -26.54% shares Q3 2022	share	0.05%	698K	$181.79	$335	+84.27%	Sold -26.54% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.05% Portfolio value: 694K Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -3.23% shares Q3 2022	share	0.05%	694K	N/A	$53.92	N/A	Sold -3.23% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 694K Avg. open price: $145.85 Current price: $234.4 P/L: +60.71% Bought +0.26% shares Q3 2022	share	0.05%	694K	$145.85	$234.4	+60.71%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 690K Avg. open price: N/A Current price: $91.03 P/L: N/A Sold -2.15% shares Q3 2022	share	0.05%	690K	N/A	$91.03	N/A	Sold -2.15% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.05% Portfolio value: 685K Avg. open price: $59.7 Current price: $59.38 P/L: -0.54% Sold -0.86% shares Q3 2022	share	0.05%	685K	$59.7	$59.38	-0.54%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 686K Avg. open price: $75.66 Current price: $85.2 P/L: +12.61% N/A Q3 2022	share	0.05%	686K	$75.66	$85.2	+12.61%	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.05% Portfolio value: 676K Avg. open price: N/A Current price: $83.13 P/L: N/A N/A Q3 2022	share	0.05%	676K	N/A	$83.13	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 664K Avg. open price: $68.7 Current price: $81.13 P/L: +18.09% Sold -21.62% shares Q3 2022	share	0.05%	664K	$68.7	$81.13	+18.09%	Sold -21.62% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.05% Portfolio value: 659K Avg. open price: N/A Current price: $24.03 P/L: N/A N/A Q3 2022	share	0.05%	659K	N/A	$24.03	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $395.53 Current price: $471.33 P/L: +19.16% Bought +0.31% shares Q3 2022	share	0.05%	655K	$395.53	$471.33	+19.16%	Bought +0.31% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $52.43 Current price: $48.91 P/L: -6.72% Sold -5.82% shares Q3 2022	share	0.05%	655K	$52.43	$48.91	-6.72%	Sold -5.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 651K Avg. open price: $331.94 Current price: $360.06 P/L: +8.47% Bought +2.19% shares Q3 2022	share	0.05%	651K	$331.94	$360.06	+8.47%	Bought +2.19% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.05% Portfolio value: 649K Avg. open price: $94.42 Current price: $40.6 P/L: -57.00% Bought +5.30% shares Q3 2022	share	0.05%	649K	$94.42	$40.6	-57.00%	Bought +5.30% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $63.85 Current price: $66.92 P/L: +4.81% Bought +12.78% shares Q3 2022	share	0.05%	645K	$63.85	$66.92	+4.81%	Bought +12.78% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 642K Avg. open price: $111.29 Current price: $48.67 P/L: -56.27% Bought +16.39% shares Q3 2022	share	0.05%	642K	$111.29	$48.67	-56.27%	Bought +16.39% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $106.91 Current price: $110.49 P/L: +3.35% Bought +6.07% shares Q3 2022	share	0.05%	639K	$106.91	$110.49	+3.35%	Bought +6.07% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.05% Portfolio value: 623K Avg. open price: $43.26 Current price: $39.57 P/L: -8.52% Sold -2.37% shares Q3 2022	share	0.05%	623K	$43.26	$39.57	-8.52%	Sold -2.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 622K Avg. open price: $72.01 Current price: $123.43 P/L: +71.40% Sold -23.72% shares Q3 2022	share	0.05%	622K	$72.01	$123.43	+71.40%	Sold -23.72% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $233.37 Current price: $224.94 P/L: -3.61% Sold -35.76% shares Q3 2022	share	0.05%	621K	$233.37	$224.94	-3.61%	Sold -35.76% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.05% Portfolio value: 620K Avg. open price: $407.01 Current price: $382.76 P/L: -5.96% Bought +66.67% shares Q2 2022	share	0.05%	620K	$407.01	$382.76	-5.96%	Bought +66.67% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.05% Portfolio value: 617K Avg. open price: $475.86 Current price: $383.21 P/L: -19.47% Bought +2.05% shares Q3 2022	share	0.05%	617K	$475.86	$383.21	-19.47%	Bought +2.05% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 605K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q4 2020	share	0.04%	605K	N/A	$37.42	N/A	N/A Q4 2020
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $108.86 Current price: $74.06 P/L: -31.97% Bought +0.42% shares Q3 2022	share	0.04%	597K	$108.86	$74.06	-31.97%	Bought +0.42% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 596K Avg. open price: $66.61 Current price: $83.46 P/L: +25.30% Sold -15.74% shares Q3 2022	share	0.04%	596K	$66.61	$83.46	+25.30%	Sold -15.74% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 585K Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -10.78% shares Q3 2022	share	0.04%	585K	N/A	$145.46	N/A	Sold -10.78% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $473.11 Current price: $160.17 P/L: -66.15% Sold -4.54% shares Q3 2022	share	0.04%	581K	$473.11	$160.17	-66.15%	Sold -4.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $29.13 Current price: $45.94 P/L: +57.69% Sold -7.19% shares Q3 2022	share	0.04%	571K	$29.13	$45.94	+57.69%	Sold -7.19% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $62.61 Current price: $72.58 P/L: +15.92% Sold -56.64% shares Q3 2022	share	0.04%	571K	$62.61	$72.58	+15.92%	Sold -56.64% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $35.96 Current price: $38.01 P/L: +5.70% Bought +4.61% shares Q4 2021	share	0.04%	569K	$35.96	$38.01	+5.70%	Bought +4.61% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 568K Avg. open price: $306.23 Current price: $343.45 P/L: +12.15% Bought +0.71% shares Q3 2021	share	0.04%	568K	$306.23	$343.45	+12.15%	Bought +0.71% shares Q3 2021
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.04% Portfolio value: 558K Avg. open price: N/A Current price: $42.8 P/L: N/A N/A Q3 2022	share	0.04%	558K	N/A	$42.8	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 558K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.05% shares Q3 2022	share	0.04%	558K	N/A	N/A	N/A	Sold -17.05% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $116.59 Current price: $37.77 P/L: -67.60% N/A Q3 2022	share	0.04%	556K	$116.59	$37.77	-67.60%	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 555K Avg. open price: $256.71 Current price: $47.73 P/L: -81.41% Sold -0.08% shares Q3 2022	share	0.04%	555K	$256.71	$47.73	-81.41%	Sold -0.08% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.04% Portfolio value: 553K Avg. open price: $105.84 Current price: $48.37 P/L: -54.30% Sold -0.18% shares Q1 2022	share	0.04%	553K	$105.84	$48.37	-54.30%	Sold -0.18% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 540K Avg. open price: $165.24 Current price: $169.81 P/L: +2.77% Bought +0.36% shares Q3 2022	share	0.04%	540K	$165.24	$169.81	+2.77%	Bought +0.36% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 540K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q4 2020	share	0.04%	540K	N/A	$356.57	N/A	N/A Q4 2020
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $41.23 Current price: $47.47 P/L: +15.14% Bought +33.98% shares Q3 2022	share	0.04%	536K	$41.23	$47.47	+15.14%	Bought +33.98% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.04% Portfolio value: 533K Avg. open price: $24.78 Current price: $23.67 P/L: -4.48% Bought +6.87% shares Q3 2022	share	0.04%	533K	$24.78	$23.67	-4.48%	Bought +6.87% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $7.72 Current price: $4.52 P/L: -41.44% Sold -24.01% shares Q3 2022	share	0.04%	523K	$7.72	$4.52	-41.44%	Sold -24.01% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +43.60% shares Q3 2022	share	0.04%	521K	$52.29	$57.72	+10.38%	Bought +43.60% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $76.07 Current price: $54.49 P/L: -28.37% Sold -11.15% shares Q3 2022	share	0.04%	520K	$76.07	$54.49	-28.37%	Sold -11.15% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $11.68 Current price: $11.41 P/L: -2.31% Bought +2.18% shares Q3 2022	share	0.04%	520K	$11.68	$11.41	-2.31%	Bought +2.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 518K Avg. open price: $469.93 Current price: $470.1 P/L: +0.04% Bought +1.02% shares Q3 2022	share	0.04%	518K	$469.93	$470.1	+0.04%	Bought +1.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $68.86 Current price: $83.35 P/L: +21.04% Sold -4.68% shares Q3 2022	share	0.04%	516K	$68.86	$83.35	+21.04%	Sold -4.68% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.04%	510K	N/A	$9.9	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $252.88 Current price: $147.72 P/L: -41.58% Sold -7.38% shares Q3 2022	share	0.04%	510K	$252.88	$147.72	-41.58%	Sold -7.38% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.04% Portfolio value: 509K Avg. open price: N/A Current price: $43.59 P/L: N/A N/A Q1 2022	share	0.04%	509K	N/A	$43.59	N/A	N/A Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $65.32 Current price: $80.62 P/L: +23.42% Bought +36.36% shares Q3 2022	share	0.04%	503K	$65.32	$80.62	+23.42%	Bought +36.36% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.04% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.45% shares Q2 2022	share	0.04%	500K	N/A	N/A	N/A	Sold -14.45% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $69.38 Current price: $97.35 P/L: +40.32% N/A Q3 2022	share	0.04%	499K	$69.38	$97.35	+40.32%	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $73.12 Current price: $78.12 P/L: +6.84% Bought +107.22% shares Q3 2022	share	0.04%	494K	$73.12	$78.12	+6.84%	Bought +107.22% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 492K Avg. open price: N/A Current price: $19.49 P/L: N/A Sold -66.60% shares Q3 2021	share	0.04%	492K	N/A	$19.49	N/A	Sold -66.60% shares Q3 2021

Showing TOP 250 STEEL PEAK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEEL PEAK WEALTH MANAGEMENT LLC?

The biggest position of the STEEL PEAK WEALTH MANAGEMENT LLC is Apple Inc. (AAPL) with 8.15% portfolio share worth of 109.47M US dollars.

Top 5 STEEL PEAK WEALTH MANAGEMENT's holdings represent 21.23% of the portfolio:

Apple Inc. (AAPL) – 8.15%
iShares Core S&P 500 ETF (IVV) – 3.99%
Amazon.com, Inc. (AMZN) – 3.56%
Tesla, Inc. (TSLA) – 2.83%
Microsoft Corporation (MSFT) – 2.7%

Who is the portfolio manager of STEEL PEAK WEALTH MANAGEMENT LLC?

The portfolio manager of the STEEL PEAK WEALTH MANAGEMENT LLC is .

What is the total asset value of the STEEL PEAK WEALTH MANAGEMENT LLC portfolio?

STEEL PEAK WEALTH MANAGEMENT LLC total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the STEEL PEAK WEALTH MANAGEMENT LLC.

What is (STEEL PEAK WEALTH MANAGEMENT LLC) fund performance?

STEEL PEAK WEALTH MANAGEMENT's quarterly performance is -43.40%, annualy -207.46%.

What is the STEEL PEAK WEALTH MANAGEMENT LLC CIK?

STEEL PEAK WEALTH MANAGEMENT's Central Index Key is 0001801868 .