ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC Holdings

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC is an investment fund managing more than 161.87M US dollars. The largest holdings include RPAR Risk Parity ETF, UPAR Ultra Risk Parity ETF and Schwab U.S. TIPS ETF. In Q3 2022 the fund bought assets of total value of 11.08M US dollars and sold assets of total value of 29.02M US dollars.

$161.86M

portfolio value

-16.87%

quarter

-130.74%

1 year

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	20775778	1963207
Q2 2020	7781542	804852
Q3 2020	15559388	9315
Q4 2020	12994000	493000
Q1 2021	19727000	109000
Q2 2021	25333000	912000
Q4 2021	80549399	2310801
Q1 2022	28067000	63249000
Q2 2022	1283000	60312000
Q3 2022	11079000	29023000

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
RPAR Risk Parity ETF Portfolio share: 59.92% Portfolio value: 96.98M Avg. open price: $22.7 Current price: $19.86 P/L: -12.52% Sold -2.91% shares Q3 2022	share	59.92%	96.98M	$22.7	$19.86	-12.52%	Sold -2.91% shares Q3 2022
UPAR Ultra Risk Parity ETF Portfolio share: 9.45% Portfolio value: 15.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.09% shares Q3 2022	share	9.45%	15.3M	N/A	N/A	N/A	Bought +22.09% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 5.60% Portfolio value: 9.07M Avg. open price: $59.46 Current price: $53.83 P/L: -9.48% Bought +47.53% shares Q3 2022	share	5.60%	9.07M	$59.46	$53.83	-9.48%	Bought +47.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.36% Portfolio value: 7.05M Avg. open price: $146.7 Current price: $158.71 P/L: +8.19% Sold -1.30% shares Q3 2022	share	4.36%	7.05M	$146.7	$158.71	+8.19%	Sold -1.30% shares Q3 2022
ProShares Ultra Semiconductors Portfolio share: 2.84% Portfolio value: 4.59M Avg. open price: $33.79 Current price: $20.31 P/L: -39.90% Bought +13.98% shares Q3 2022	share	2.84%	4.59M	$33.79	$20.31	-39.90%	Bought +13.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.45% Portfolio value: 3.97M Avg. open price: $215.51 Current price: $203.99 P/L: -5.34% Sold -46.01% shares Q3 2022	share	2.45%	3.97M	$215.51	$203.99	-5.34%	Sold -46.01% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.19% Portfolio value: 3.53M Avg. open price: $18.01 Current price: $35.69 P/L: +98.20% Sold -3.79% shares Q3 2022	share	2.19%	3.53M	$18.01	$35.69	+98.20%	Sold -3.79% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.07% Portfolio value: 1.73M Avg. open price: $26.91 Current price: $22.72 P/L: -15.56% Sold -3.71% shares Q3 2022	share	1.07%	1.73M	$26.91	$22.72	-15.56%	Sold -3.71% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.02% Portfolio value: 1.65M Avg. open price: $39.41 Current price: $45.1 P/L: +14.44% Sold -7.24% shares Q3 2022	share	1.02%	1.65M	$39.41	$45.1	+14.44%	Sold -7.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 1.38M Avg. open price: $127.98 Current price: $147.81 P/L: +15.50% Bought +37.62% shares Q3 2022	share	0.85%	1.38M	$127.98	$147.81	+15.50%	Bought +37.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.70% Portfolio value: 1.13M Avg. open price: $50.01 Current price: $43.74 P/L: -12.54% Sold -66.80% shares Q3 2022	share	0.70%	1.13M	$50.01	$43.74	-12.54%	Sold -66.80% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.68% Portfolio value: 1.10M Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q3 2022	share	0.68%	1.10M	N/A	$50.92	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.65% Portfolio value: 1.05M Avg. open price: $81.08 Current price: $70.62 P/L: -12.90% Sold -15.24% shares Q3 2022	share	0.65%	1.05M	$81.08	$70.62	-12.90%	Sold -15.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.55% Portfolio value: 893K Avg. open price: $52.19 Current price: $40.67 P/L: -22.07% Sold -71.46% shares Q3 2022	share	0.55%	893K	$52.19	$40.67	-22.07%	Sold -71.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.54% Portfolio value: 875K Avg. open price: $34.57 Current price: $34.12 P/L: -1.30% Sold -0.36% shares Q2 2022	share	0.54%	875K	$34.57	$34.12	-1.30%	Sold -0.36% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.35% Portfolio value: 569K Avg. open price: $36.73 Current price: $31.47 P/L: -14.32% Sold -15.71% shares Q3 2022	share	0.35%	569K	$36.73	$31.47	-14.32%	Sold -15.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 563K Avg. open price: $616.62 Current price: $94.13 P/L: -84.73% Bought +71.72% shares Q3 2022	share	0.35%	563K	$616.62	$94.13	-84.73%	Bought +71.72% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.24% Portfolio value: 396K Avg. open price: $57.2 Current price: $51.22 P/L: -10.45% Sold -15.42% shares Q3 2022	share	0.24%	396K	$57.2	$51.22	-10.45%	Sold -15.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 391K Avg. open price: $260.66 Current price: $255.02 P/L: -2.17% Bought +956.60% shares Q3 2022	share	0.24%	391K	$260.66	$255.02	-2.17%	Bought +956.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 344K Avg. open price: $2,195.02 Current price: $100.44 P/L: -95.42% Bought +133.77% shares Q3 2022	share	0.21%	344K	$2,195.02	$100.44	-95.42%	Bought +133.77% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $137.48 Current price: $91.86 P/L: -33.18% Sold -24.63% shares Q3 2022	share	0.21%	337K	$137.48	$91.86	-33.18%	Sold -24.63% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.18% Portfolio value: 293K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -21.73% shares Q3 2022	share	0.18%	293K	N/A	$25.81	N/A	Sold -21.73% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 259K Avg. open price: $86.18 Current price: $64.17 P/L: -25.54% Sold -26.62% shares Q3 2022	share	0.16%	259K	$86.18	$64.17	-25.54%	Sold -26.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $464.27 Current price: $536.16 P/L: +15.49% Bought +188.57% shares Q3 2022	share	0.16%	255K	$464.27	$536.16	+15.49%	Bought +188.57% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $722.9 Current price: $43.06 P/L: -94.04% Bought +900.00% shares Q2 2022	share	0.15%	244K	$722.9	$43.06	-94.04%	Bought +900.00% shares Q2 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $30.02 P/L: N/A N/A Q3 2022	share	0.13%	215K	N/A	$30.02	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $198.22 Current price: $217.66 P/L: +9.81% Bought +150.24% shares Q3 2022	share	0.12%	188K	$198.22	$217.66	+9.81%	Bought +150.24% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 186K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q2 2022	share	0.11%	186K	N/A	$48.22	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 170K Avg. open price: $555.54 Current price: $563 P/L: +1.34% Bought +610.64% shares Q3 2022	share	0.10%	170K	$555.54	$563	+1.34%	Bought +610.64% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 169K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2020	share	0.10%	169K	N/A	$48.08	N/A	N/A Q3 2020
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.10%	164K	N/A	$146	N/A	N/A Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.43% shares Q3 2022	share	0.10%	164K	N/A	N/A	N/A	Bought +75.43% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.10%	159K	N/A	$118.23	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 153K Avg. open price: $146.37 Current price: $185.69 P/L: +26.87% N/A Q3 2022	share	0.09%	153K	$146.37	$185.69	+26.87%	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.09% Portfolio value: 149K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022	share	0.09%	149K	N/A	$31.09	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 133K Avg. open price: $2,601.99 Current price: $100.83 P/L: -96.12% Sold -54.90% shares Q2 2022	share	0.08%	133K	$2,601.99	$100.83	-96.12%	Sold -54.90% shares Q2 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.08% Portfolio value: 132K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.08%	132K	N/A	$9.99	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.08% Portfolio value: 129K Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q3 2022	share	0.08%	129K	N/A	$144.02	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +893.33% shares Q3 2022	share	0.08%	129K	$91.17	$110.04	+20.70%	Bought +893.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 126K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.08%	126K	N/A	$214.73	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $189.35 Current price: $123.49 P/L: -34.78% Bought +83.07% shares Q3 2022	share	0.08%	125K	$189.35	$123.49	-34.78%	Bought +83.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 123K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.08%	123K	N/A	$540.8	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 122K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.08%	122K	N/A	$386.85	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +590.50% shares Q3 2022	share	0.07%	121K	$76.06	$92.1	+21.09%	Bought +590.50% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.07%	120K	N/A	$163.31	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -57.63% shares Q2 2022	share	0.07%	120K	N/A	$135.36	N/A	Sold -57.63% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.07%	118K	N/A	$132.51	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.07%	118K	N/A	$297.38	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +868.00% shares Q3 2022	share	0.07%	114K	$479.28	$494.53	+3.18%	Bought +868.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $20.47 Current price: $13.86 P/L: -32.29% Sold -55.56% shares Q2 2022	share	0.07%	113K	$20.47	$13.86	-32.29%	Sold -55.56% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.07%	111K	N/A	$274.23	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $106.95 Current price: $99.43 P/L: -7.03% Bought +244.71% shares Q3 2022	share	0.07%	108K	$106.95	$99.43	-7.03%	Bought +244.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2022	share	0.07%	106K	N/A	$144.56	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 105K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.06%	105K	N/A	$239.41	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +575.00% shares Q3 2022	share	0.06%	104K	$196.58	$219.16	+11.49%	Bought +575.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -48.57% shares Q2 2022	share	0.06%	101K	N/A	$139.78	N/A	Sold -48.57% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.06%	101K	N/A	$67.31	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.06%	100K	N/A	$462.53	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $295.09 Current price: $327.99 P/L: +11.15% Bought +573.58% shares Q3 2022	share	0.06%	99K	$295.09	$327.99	+11.15%	Bought +573.58% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.06%	98K	N/A	$135.04	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $73.45 Current price: $66.69 P/L: -9.20% Bought +0.24% shares Q3 2022	share	0.06%	95K	$73.45	$66.69	-9.20%	Bought +0.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.06%	92K	N/A	$337.35	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +791.64% shares Q3 2022	share	0.05%	87K	$31.13	$36.08	+15.90%	Bought +791.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$45.94	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$80.19	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $222.66 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$222.66	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$239.03	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$104.57	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	$64.35	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q3 2022	share	0.05%	79K	N/A	$30.67	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	0.05%	79K	N/A	$239.01	N/A	N/A Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q2 2022	share	0.05%	77K	N/A	$13.24	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.05%	76K	N/A	$106.66	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -53.64% shares Q2 2022	share	0.05%	76K	N/A	$35.93	N/A	Sold -53.64% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q3 2022	share	0.05%	75K	N/A	$72.76	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.05%	74K	N/A	$443.87	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $170.26 P/L: N/A N/A Q3 2020	share	0.05%	73K	N/A	$170.26	N/A	N/A Q3 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.55% shares Q4 2021	share	0.04%	70K	N/A	$148.67	N/A	Sold -4.55% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +1018.18% shares Q3 2022	share	0.04%	68K	$366.06	$341.53	-6.70%	Bought +1018.18% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2021	share	0.04%	68K	N/A	$17.81	N/A	N/A Q3 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $691.47 P/L: N/A N/A Q3 2022	share	0.04%	67K	N/A	$691.47	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.04%	66K	N/A	$116.94	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $70.71 P/L: N/A N/A Q3 2022	share	0.04%	66K	N/A	$70.71	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.04%	64K	N/A	$68.24	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2022	share	0.04%	61K	N/A	$224.92	N/A	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $63.92 P/L: N/A N/A Q3 2022	share	0.04%	57K	N/A	$63.92	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q3 2022	share	0.04%	57K	N/A	$412.87	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $223.79 Current price: $196.57 P/L: -12.16% Sold -25.00% shares Q2 2022	share	0.03%	56K	$223.79	$196.57	-12.16%	Sold -25.00% shares Q2 2022
Asset Management TPG Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $32.47 P/L: N/A N/A Q3 2022	share	0.03%	56K	N/A	$32.47	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.03%	55K	N/A	$272.25	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$274.86	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q3 2022	share	0.03%	52K	N/A	$435.3	N/A	N/A Q3 2022
Simplify Risk Parity Treasury ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +556.50% shares Q3 2022	share	0.03%	47K	$39.24	$35.86	-8.61%	Bought +556.50% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -56.92% shares Q2 2022	share	0.03%	45K	N/A	$111.6	N/A	Sold -56.92% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -57.22% shares Q2 2022	share	0.03%	43K	N/A	$102.33	N/A	Sold -57.22% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$168.76	N/A	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q3 2021	share	0.03%	41K	N/A	$38	N/A	N/A Q3 2021
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q3 2021	share	0.02%	38K	N/A	$30.93	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -53.35% shares Q4 2021	share	0.02%	32K	N/A	$167.26	N/A	Sold -53.35% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $170.26 Current price: $178.88 P/L: +5.06% Bought +200.00% shares Q1 2022	share	0.02%	29K	$170.26	$178.88	+5.06%	Bought +200.00% shares Q1 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -69.92% shares Q3 2022	share	0.02%	26K	N/A	$59.52	N/A	Sold -69.92% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q4 2019	share	0.02%	26K	N/A	$74.98	N/A	N/A Q4 2019
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $72.08 Current price: $122.18 P/L: +69.51% Sold -38.27% shares Q3 2022	share	0.02%	25K	$72.08	$122.18	+69.51%	Sold -38.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $757.31 Current price: $194.86 P/L: -74.27% Bought +3.45% shares Q2 2022	share	0.01%	24K	$757.31	$194.86	-74.27%	Bought +3.45% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -60.43% shares Q2 2022	share	0.01%	24K	N/A	$97.98	N/A	Sold -60.43% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -47.82% shares Q2 2022	share	0.01%	22K	N/A	$90.31	N/A	Sold -47.82% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $57.42 Current price: $50.91 P/L: -11.34% Bought +26.74% shares Q3 2022	share	0.01%	21K	$57.42	$50.91	-11.34%	Bought +26.74% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q2 2020	share	0.01%	20K	N/A	$86.33	N/A	N/A Q2 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$91.71	N/A	N/A Q1 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$22.23	N/A	N/A Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $148.63 Current price: $135.16 P/L: -9.06% Sold -39.58% shares Q3 2022	share	0.01%	18K	$148.63	$135.16	-9.06%	Sold -39.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$181.03	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $236.76 Current price: $216.85 P/L: -8.41% Sold -38.46% shares Q2 2022	share	0.01%	15K	$236.76	$216.85	-8.41%	Sold -38.46% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -51.61% shares Q2 2022	share	0.01%	15K	N/A	$83.76	N/A	Sold -51.61% shares Q2 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$106.71	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$153.22	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$81.13	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$214.84	N/A	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$51.5	N/A	N/A Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.01%	12K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $190.15 Current price: $177.66 P/L: -6.57% Sold -90.99% shares Q1 2022	share	0.01%	12K	$190.15	$177.66	-6.57%	Sold -90.99% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $207.54 Current price: $255.74 P/L: +23.22% Bought +430.00% shares Q1 2022	share	0.01%	11K	$207.54	$255.74	+23.22%	Bought +430.00% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $148.51 Current price: $112.2 P/L: -24.45% Bought +312.50% shares Q3 2022	share	0.01%	11K	$148.51	$112.2	-24.45%	Bought +312.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $87.59 Current price: $102.58 P/L: +17.11% Bought +14.29% shares Q1 2022	share	0.01%	11K	$87.59	$102.58	+17.11%	Bought +14.29% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $113.77 Current price: $74.66 P/L: -34.38% Bought +400.00% shares Q3 2022	share	0.01%	11K	$113.77	$74.66	-34.38%	Bought +400.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $63.62 Current price: $49.7 P/L: -21.88% Sold -50.46% shares Q2 2022	share	0.01%	11K	$63.62	$49.7	-21.88%	Sold -50.46% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$125.66	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$83.35	N/A	N/A Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $404.79 Current price: $471.33 P/L: +16.44% Sold -66.67% shares Q2 2022	share	0.01%	10K	$404.79	$471.33	+16.44%	Sold -66.67% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $360.99 Current price: $360.06 P/L: -0.26% Bought +20.00% shares Q1 2022	share	0.01%	9K	$360.99	$360.06	-0.26%	Bought +20.00% shares Q1 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $17.76 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$17.76	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $148.99 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$148.99	N/A	N/A Q1 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $35.05 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$35.05	N/A	N/A Q4 2020
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$126.99	N/A	N/A Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$89.99	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$105.05	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -70.65% shares Q1 2022	share	0.00%	8K	N/A	$67.72	N/A	Sold -70.65% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$219.08	N/A	N/A Q4 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$35.36	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $60.04 Current price: $48.68 P/L: -18.92% Sold -94.15% shares Q2 2022	share	0.00%	7K	$60.04	$48.68	-18.92%	Sold -94.15% shares Q2 2022
BlackRock Health Sciences Trust II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$16.53	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$47.57	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$445.61	N/A	N/A Q4 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$81.5	N/A	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$712.98	N/A	N/A Q4 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$39.54	N/A	N/A Q4 2020
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $814.68 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$814.68	N/A	N/A Q3 2022
REIT—Mortgage Orchid Island Capital, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $10.91 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$10.91	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$285.51	N/A	N/A Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$189.39	N/A	N/A Q4 2020
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$45.2	N/A	N/A Q4 2020
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $117.58 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$117.58	N/A	N/A Q1 2022
Building Products & Equipment Alpha Pro Tech, Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.08 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$4.08	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$14.42	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$150.61	N/A	N/A Q4 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -80.00% shares Q1 2022	share	0.00%	1K	N/A	$298.9	N/A	Sold -80.00% shares Q1 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.01 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$9.01	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.68 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$38.68	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$86.88	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$90.06	N/A	N/A Q4 2020
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.16 Current price: $87.63 P/L: -13.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.16	$87.63	-13.37%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.82	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.24	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.85	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.83	N/A	Sold -100.00% shares Q3 2022
iShares TR EAFE (value Etf) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.87	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.96	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.99	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.82	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.75	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.62	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.92	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
iShares Edge MSCI US Value Fac Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.68	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.02	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.13 Current price: $29.41 P/L: -41.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.13	$29.41	-41.33%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.46	N/A	Sold -100.00% shares Q3 2022

Showing TOP 185 ADVANCED RESEARCH INVESTMENT SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC?

The biggest position of the ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC is RPAR Risk Parity ETF (RPAR) with 59.92% portfolio share worth of 96.99M US dollars.

Top 5 ADVANCED RESEARCH INVESTMENT SOLUTIONS's holdings represent 82.17% of the portfolio:

RPAR Risk Parity ETF (RPAR) – 59.92%
UPAR Ultra Risk Parity ETF () – 9.45%
Schwab U.S. TIPS ETF (SCHP) – 5.6%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.36%
ProShares Ultra Semiconductors (USD) – 2.84%

Who is the portfolio manager of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC?

The portfolio manager of the ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC is .

What is the total asset value of the ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC portfolio?

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC total asset value (portfolio value) is 161.87M US dollars.

Who is ?

is the portfolio manager of the ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC.

What is (ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC) fund performance?

ADVANCED RESEARCH INVESTMENT SOLUTIONS's quarterly performance is -16.87%, annualy -130.74%.

What is the ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC CIK?

ADVANCED RESEARCH INVESTMENT SOLUTIONS's Central Index Key is 0001802867 .