HBC FINANCIAL SERVICES, PLLC Holdings

HBC FINANCIAL SERVICES, PLLC is an investment fund managing more than 118.74M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Russell 1000 ETF and iShares National Muni Bond ETF. In Q3 2022 the fund bought assets of total value of 4.08M US dollars and sold assets of total value of 13.74M US dollars.

$118.73M

portfolio value

-9.41%

quarter

-48.81%

1 year

HBC FINANCIAL SERVICES, PLLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-7023000	17916000
Q2 2020	20003000	2133000
Q3 2020	24230000	17181000
Q4 2020	29596000	19578000
Q1 2021	15491263	144923
Q2 2021	4236052	1095417
Q3 2021	5601000	3844000
Q4 2021	7392000	618000
Q1 2022	-11669910	6724482
Q2 2022	1110370	10785322
Q3 2022	4077000	13738751

HBC FINANCIAL SERVICES, PLLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 28.63% Portfolio value: 33.99M Avg. open price: $185.63 Current price: $257 P/L: +38.45% Sold -0.19% shares Q3 2022	share	28.63%	33.99M	$185.63	$257	+38.45%	Sold -0.19% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 27.95% Portfolio value: 33.19M Avg. open price: $216.62 Current price: $224.17 P/L: +3.48% Sold -1.15% shares Q3 2022	share	27.95%	33.19M	$216.62	$224.17	+3.48%	Sold -1.15% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 11.63% Portfolio value: 13.80M Avg. open price: $114.53 Current price: $106.24 P/L: -7.24% Sold -1.97% shares Q3 2022	share	11.63%	13.80M	$114.53	$106.24	-7.24%	Sold -1.97% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 8.88% Portfolio value: 10.54M Avg. open price: $114.68 Current price: $99.29 P/L: -13.42% Bought +0.12% shares Q3 2022	share	8.88%	10.54M	$114.68	$99.29	-13.42%	Bought +0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.95% Portfolio value: 4.68M Avg. open price: $221.4 Current price: $252.88 P/L: +14.22% Sold -9.59% shares Q3 2022	share	3.95%	4.68M	$221.4	$252.88	+14.22%	Sold -9.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.40% Portfolio value: 4.03M Avg. open price: $84.24 Current price: $103.09 P/L: +22.38% Sold -1.49% shares Q3 2022	share	3.40%	4.03M	$84.24	$103.09	+22.38%	Sold -1.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.24% Portfolio value: 2.65M Avg. open price: $346.88 Current price: $371.35 P/L: +7.05% Bought +26691.38% shares Q3 2022	share	2.24%	2.65M	$346.88	$371.35	+7.05%	Bought +26691.38% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.50% Portfolio value: 1.78M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +43139.13% shares Q3 2022	share	1.50%	1.78M	$49.92	$49.9	-0.04%	Bought +43139.13% shares Q3 2022
Apple Inc Portfolio share: 1.46% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	1.46%	1.73M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.20% Portfolio value: 1.42M Avg. open price: $132.96 Current price: $158.38 P/L: +19.12% Bought +5.23% shares Q3 2022	share	1.20%	1.42M	$132.96	$158.38	+19.12%	Bought +5.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.92% Portfolio value: 1.09M Avg. open price: $371.65 Current price: $405.74 P/L: +9.17% Sold -2.18% shares Q3 2022	share	0.92%	1.09M	$371.65	$405.74	+9.17%	Sold -2.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.73% Portfolio value: 864K Avg. open price: $335.11 Current price: $492.59 P/L: +46.99% Sold -2.70% shares Q3 2022	share	0.73%	864K	$335.11	$492.59	+46.99%	Sold -2.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 529K Avg. open price: $239.4 Current price: $189.28 P/L: -20.94% Sold -5.00% shares Q2 2022	share	0.45%	529K	$239.4	$189.28	-20.94%	Sold -5.00% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 507K Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q1 2021	share	0.43%	507K	N/A	$560.53	N/A	N/A Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.41% Portfolio value: 482K Avg. open price: $27.14 Current price: $18.92 P/L: -30.29% Sold -9.22% shares Q3 2022	share	0.41%	482K	$27.14	$18.92	-30.29%	Sold -9.22% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.39% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q2 2021	share	0.39%	460K	N/A	N/A	N/A	Sold -1.15% shares Q2 2021
Berkshire Hathaway Inc Class A Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.34%	406K	N/A	N/A	N/A	N/A Q4 2019
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 354K Avg. open price: $3,274.91 Current price: $93.14 P/L: -97.16% Sold -2.53% shares Q3 2022	share	0.30%	354K	$3,274.91	$93.14	-97.16%	Sold -2.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 327K Avg. open price: $68.01 Current price: $71.83 P/L: +5.61% Bought +167.85% shares Q1 2021	share	0.28%	327K	$68.01	$71.83	+5.61%	Bought +167.85% shares Q1 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.24% Portfolio value: 288K Avg. open price: $11.04 Current price: $11.17 P/L: +1.18% Sold -47.79% shares Q3 2022	share	0.24%	288K	$11.04	$11.17	+1.18%	Sold -47.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 278K Avg. open price: $250.23 Current price: $325.92 P/L: +30.25% Sold -0.50% shares Q1 2022	share	0.23%	278K	$250.23	$325.92	+30.25%	Sold -0.50% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 225K Avg. open price: $192.43 Current price: $181.66 P/L: -5.60% Sold -13.88% shares Q3 2022	share	0.19%	225K	$192.43	$181.66	-5.60%	Sold -13.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 217K Avg. open price: $68.38 Current price: $67.72 P/L: -0.96% Sold -7.78% shares Q2 2022	share	0.18%	217K	$68.38	$67.72	-0.96%	Sold -7.78% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 198K Avg. open price: $76.49 Current price: $110.04 P/L: +43.87% Sold -10.92% shares Q2 2022	share	0.17%	198K	$76.49	$110.04	+43.87%	Sold -10.92% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.16% Portfolio value: 190K Avg. open price: $329.51 Current price: $343.45 P/L: +4.23% Bought +1535.86% shares Q3 2022	share	0.16%	190K	$329.51	$343.45	+4.23%	Bought +1535.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 173K Avg. open price: $1,731.44 Current price: $99.24 P/L: -94.27% Sold -10.10% shares Q3 2022	share	0.15%	173K	$1,731.44	$99.24	-94.27%	Sold -10.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 173K Avg. open price: $61.17 Current price: $110.74 P/L: +81.03% Bought +0.10% shares Q3 2022	share	0.15%	173K	$61.17	$110.74	+81.03%	Bought +0.10% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.13% Portfolio value: 155K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2019	share	0.13%	155K	N/A	$111.6	N/A	N/A Q4 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 147K Avg. open price: $223.02 Current price: $285.51 P/L: +28.02% Bought +125.87% shares Q1 2021	share	0.12%	147K	$223.02	$285.51	+28.02%	Bought +125.87% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 140K Avg. open price: $48.1 Current price: $49.43 P/L: +2.76% Sold -15.59% shares Q2 2022	share	0.12%	140K	$48.1	$49.43	+2.76%	Sold -15.59% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 135K Avg. open price: $23 Current price: $36.08 P/L: +56.86% Sold -0.02% shares Q1 2021	share	0.11%	135K	$23	$36.08	+56.86%	Sold -0.02% shares Q1 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 133K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q4 2019	share	0.11%	133K	N/A	$89.73	N/A	N/A Q4 2019
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.11% Portfolio value: 125K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q4 2019	share	0.11%	125K	N/A	$78.35	N/A	N/A Q4 2019
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 119K Avg. open price: N/A Current price: $78.86 P/L: N/A Sold -10.13% shares Q3 2021	share	0.10%	119K	N/A	$78.86	N/A	Sold -10.13% shares Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 111K Avg. open price: $410.8 Current price: $404.21 P/L: -1.60% Sold -3.10% shares Q1 2022	share	0.09%	111K	$410.8	$404.21	-1.60%	Sold -3.10% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $125.33 Current price: $110.18 P/L: -12.09% Bought +6.24% shares Q2 2022	share	0.09%	108K	$125.33	$110.18	-12.09%	Bought +6.24% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $2,524.05 Current price: $99.8 P/L: -96.05% Bought +1.96% shares Q3 2022	share	0.08%	99K	$2,524.05	$99.8	-96.05%	Bought +1.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 94K Avg. open price: $115.49 Current price: $133.75 P/L: +15.81% Bought +275.53% shares Q3 2022	share	0.08%	94K	$115.49	$133.75	+15.81%	Bought +275.53% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $15.14 Current price: $11.25 P/L: -25.72% Sold -10.05% shares Q3 2022	share	0.07%	88K	$15.14	$11.25	-25.72%	Sold -10.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +125.00% shares Q3 2022	share	0.07%	88K	$166.66	$185.69	+11.42%	Bought +125.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -3.91% shares Q1 2022	share	0.07%	86K	N/A	$45.59	N/A	Sold -3.91% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $108.07 Current price: $108.09 P/L: +0.02% Sold -15.20% shares Q1 2022	share	0.07%	83K	$108.07	$108.09	+0.02%	Sold -15.20% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $247.57 Current price: $235.2 P/L: -5.00% Bought +0.27% shares Q2 2022	share	0.06%	77K	$247.57	$235.2	-5.00%	Bought +0.27% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $43.99 Current price: $43.74 P/L: -0.57% Bought +1.28% shares Q2 2022	share	0.06%	72K	$43.99	$43.74	-0.57%	Bought +1.28% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $157.18 Current price: $189.39 P/L: +20.49% Bought +0.22% shares Q2 2022	share	0.06%	72K	$157.18	$189.39	+20.49%	Bought +0.22% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $495.07 P/L: N/A Sold -32.69% shares Q2 2022	share	0.05%	65K	N/A	$495.07	N/A	Sold -32.69% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $51.46 Current price: $29.38 P/L: -42.91% Bought +0.24% shares Q3 2022	share	0.05%	63K	$51.46	$29.38	-42.91%	Bought +0.24% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $35.18 Current price: $40.61 P/L: +15.44% Bought +116.77% shares Q3 2022	share	0.05%	62K	$35.18	$40.61	+15.44%	Bought +116.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $115.75 Current price: $149.05 P/L: +28.77% Bought +0.41% shares Q3 2022	share	0.05%	61K	$115.75	$149.05	+28.77%	Bought +0.41% shares Q3 2022
Chipotle Mexican Grill Inc Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	0.05%	60K	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q2 2022	share	0.05%	59K	N/A	$41.22	N/A	N/A Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $51.43 Current price: $46.24 P/L: -10.09% Bought +631.71% shares Q3 2022	share	0.05%	56K	$51.43	$46.24	-10.09%	Bought +631.71% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q2 2022	share	0.05%	55K	N/A	$23.89	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Bought +6.76% shares Q1 2022	share	0.04%	52K	$342.03	$445.61	+30.28%	Bought +6.76% shares Q1 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$47.85	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $164.16 Current price: $166.43 P/L: +1.38% Bought +233.33% shares Q3 2022	share	0.04%	51K	$164.16	$166.43	+1.38%	Bought +233.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +105.13% shares Q3 2022	share	0.04%	49K	$222.89	$233.17	+4.61%	Bought +105.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $102.09 Current price: $163.29 P/L: +59.94% Bought +0.56% shares Q3 2022	share	0.04%	48K	$102.09	$163.29	+59.94%	Bought +0.56% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q4 2019	share	0.04%	48K	N/A	$79.8	N/A	N/A Q4 2019
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $126.23 Current price: $153.22 P/L: +21.38% Sold -6.54% shares Q4 2021	share	0.04%	48K	$126.23	$153.22	+21.38%	Sold -6.54% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $258.15 Current price: $360.06 P/L: +39.48% Sold -2.35% shares Q4 2021	share	0.04%	47K	$258.15	$360.06	+39.48%	Sold -2.35% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $164.84 Current price: $178.88 P/L: +8.52% Bought +0.35% shares Q3 2022	share	0.04%	47K	$164.84	$178.88	+8.52%	Bought +0.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $48.63 Current price: $63.9 P/L: +31.39% Bought +0.26% shares Q2 2022	share	0.04%	43K	$48.63	$63.9	+31.39%	Bought +0.26% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q1 2022	share	0.04%	42K	N/A	$123.88	N/A	N/A Q1 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -26.16% shares Q3 2022	share	0.03%	41K	N/A	$11.51	N/A	Sold -26.16% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $355.21 Current price: $356.57 P/L: +0.38% Bought +47.62% shares Q2 2022	share	0.03%	41K	$355.21	$356.57	+0.38%	Bought +47.62% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $366.42 Current price: $538.57 P/L: +46.98% Bought +20.00% shares Q3 2022	share	0.03%	39K	$366.42	$538.57	+46.98%	Bought +20.00% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -48.91% shares Q2 2020	share	0.03%	37K	N/A	$46.39	N/A	Sold -48.91% shares Q2 2020
Communication Equipment Impinj, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $16.71 Current price: $119.61 P/L: +615.80% Sold -57.62% shares Q3 2020	share	0.03%	33K	$16.71	$119.61	+615.80%	Sold -57.62% shares Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $51.59 Current price: $37.98 P/L: -26.38% Sold -66.67% shares Q3 2022	share	0.03%	31K	$51.59	$37.98	-26.38%	Sold -66.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $180.4 Current price: $203.99 P/L: +13.07% Sold -96.34% shares Q3 2022	share	0.02%	28K	$180.4	$203.99	+13.07%	Sold -96.34% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $107.88 Current price: $74.62 P/L: -30.83% Sold -32.03% shares Q3 2022	share	0.02%	27K	$107.88	$74.62	-30.83%	Sold -32.03% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$523.6	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $168.46 Current price: $166.7 P/L: -1.04% Bought +600.00% shares Q3 2022	share	0.02%	27K	$168.46	$166.7	-1.04%	Bought +600.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $187.16 Current price: $236.13 P/L: +26.17% Bought +0.61% shares Q3 2022	share	0.02%	27K	$187.16	$236.13	+26.17%	Bought +0.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +40.00% shares Q3 2022	share	0.02%	25K	$71.51	$90.31	+26.29%	Bought +40.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $215.24 Current price: $142.9 P/L: -33.61% Sold -22.22% shares Q3 2022	share	0.02%	25K	$215.24	$142.9	-33.61%	Sold -22.22% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $105.04 Current price: $115.52 P/L: +9.97% Bought +0.36% shares Q2 2022	share	0.02%	25K	$105.04	$115.52	+9.97%	Bought +0.36% shares Q2 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $33.34 Current price: $46.71 P/L: +40.11% Sold -42.11% shares Q3 2022	share	0.02%	24K	$33.34	$46.71	+40.11%	Sold -42.11% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2020	share	0.02%	24K	N/A	$29.92	N/A	N/A Q4 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $110.44 Current price: $141.31 P/L: +27.95% Bought +233.33% shares Q3 2022	share	0.02%	23K	$110.44	$141.31	+27.95%	Bought +233.33% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $49.84 Current price: $51.43 P/L: +3.19% Bought +0.41% shares Q3 2022	share	0.02%	22K	$49.84	$51.43	+3.19%	Bought +0.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $215.69 Current price: $214.73 P/L: -0.44% Sold -57.20% shares Q2 2022	share	0.02%	22K	$215.69	$214.73	-0.44%	Sold -57.20% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q4 2019	share	0.02%	22K	N/A	$157.42	N/A	N/A Q4 2019
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $157.12 Current price: $147.82 P/L: -5.92% Sold -43.08% shares Q3 2022	share	0.02%	21K	$157.12	$147.82	-5.92%	Sold -43.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $85.69 Current price: $87.63 P/L: +2.27% Sold -97.55% shares Q3 2022	share	0.02%	19K	$85.69	$87.63	+2.27%	Sold -97.55% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -51.61% shares Q3 2022	share	0.02%	19K	N/A	$153.74	N/A	Sold -51.61% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $516.14 Current price: $315.92 P/L: -38.79% Sold -19.87% shares Q1 2022	share	0.02%	18K	$516.14	$315.92	-38.79%	Sold -19.87% shares Q1 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $532.35 Current price: $160.17 P/L: -69.91% Sold -55.88% shares Q3 2022	share	0.02%	18K	$532.35	$160.17	-69.91%	Sold -55.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $18.29 Current price: $13.79 P/L: -24.61% Sold -26.20% shares Q3 2022	share	0.01%	17K	$18.29	$13.79	-24.61%	Sold -26.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Sonoma Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.77 P/L: N/A Sold -42.86% shares Q3 2022	share	0.01%	17K	N/A	$1.77	N/A	Sold -42.86% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $21.08 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$21.08	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $38.2 Current price: $35.33 P/L: -7.52% Bought +0.18% shares Q3 2022	share	0.01%	16K	$38.2	$35.33	-7.52%	Bought +0.18% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $35.69 P/L: N/A Sold -0.20% shares Q1 2022	share	0.01%	16K	N/A	$35.69	N/A	Sold -0.20% shares Q1 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $8.13 Current price: $14.77 P/L: +81.69% Sold -20.00% shares Q1 2022	share	0.01%	16K	$8.13	$14.77	+81.69%	Sold -20.00% shares Q1 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -25.37% shares Q1 2022	share	0.01%	15K	N/A	$44.41	N/A	Sold -25.37% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $176.5 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$176.5	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $669.72 Current price: $712.49 P/L: +6.39% Bought +3.85% shares Q1 2022	share	0.01%	15K	$669.72	$712.49	+6.39%	Bought +3.85% shares Q1 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $25.74 Current price: $31.2 P/L: +21.21% Bought +58.33% shares Q3 2022	share	0.01%	15K	$25.74	$31.2	+21.21%	Bought +58.33% shares Q3 2022
Internet Content & Information TheMaven, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.49 P/L: N/A Sold -95.45% shares Q1 2022	share	0.01%	14K	N/A	$0.49	N/A	Sold -95.45% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $39.17 Current price: $51.04 P/L: +30.30% Bought +0.92% shares Q3 2022	share	0.01%	14K	$39.17	$51.04	+30.30%	Bought +0.92% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -72.80% shares Q2 2021	share	0.01%	14K	N/A	$79.98	N/A	Sold -72.80% shares Q2 2021
Gambling DraftKings Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $61.33 Current price: $15.49 P/L: -74.74% Bought +100.00% shares Q2 2021	share	0.01%	13K	$61.33	$15.49	-74.74%	Bought +100.00% shares Q2 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -25.00% shares Q1 2022	share	0.01%	13K	N/A	$38.82	N/A	Sold -25.00% shares Q1 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$19.9	N/A	N/A Q2 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $45.42 Current price: $45.22 P/L: -0.43% Bought +0.96% shares Q3 2022	share	0.01%	12K	$45.42	$45.22	-0.43%	Bought +0.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	12K	N/A	$45.64	N/A	Sold -50.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $15.7 Current price: $15.13 P/L: -3.61% Bought +1.47% shares Q3 2022	share	0.01%	11K	$15.7	$15.13	-3.61%	Bought +1.47% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $20.63 Current price: $21.01 P/L: +1.86% Sold -14.29% shares Q1 2022	share	0.01%	10K	$20.63	$21.01	+1.86%	Sold -14.29% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $81.81 P/L: N/A Sold -40.00% shares Q3 2022	share	0.01%	10K	N/A	$81.81	N/A	Sold -40.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $86.15 Current price: $105.79 P/L: +22.80% Bought +0.81% shares Q3 2022	share	0.01%	10K	$86.15	$105.79	+22.80%	Bought +0.81% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $126.01 P/L: N/A Sold -9.91% shares Q1 2022	share	0.01%	10K	N/A	$126.01	N/A	Sold -9.91% shares Q1 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $20.44 Current price: $27.48 P/L: +34.43% Sold -20.00% shares Q1 2022	share	0.01%	10K	$20.44	$27.48	+34.43%	Sold -20.00% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $52.59 Current price: $51.5 P/L: -2.07% Bought +0.84% shares Q3 2022	share	0.01%	10K	$52.59	$51.5	-2.07%	Bought +0.84% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $99.63 P/L: N/A N/A Q3 2020	share	0.01%	8K	N/A	$99.63	N/A	N/A Q3 2020
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$94.32	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +1.00% shares Q3 2022	share	0.01%	8K	$89.75	$79.62	-11.29%	Bought +1.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $31.79 P/L: N/A Sold -25.00% shares Q1 2022	share	0.01%	8K	N/A	$31.79	N/A	Sold -25.00% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	8K	N/A	$53.22	N/A	Sold -50.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $79.24 Current price: $91.02 P/L: +14.87% Sold -42.46% shares Q3 2022	share	0.01%	8K	$79.24	$91.02	+14.87%	Sold -42.46% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $21.13 Current price: $20.2 P/L: -4.40% Bought +10.00% shares Q3 2022	share	0.01%	7K	$21.13	$20.2	-4.40%	Bought +10.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $23.58 Current price: $21.19 P/L: -10.14% Bought +10.00% shares Q3 2022	share	0.01%	7K	$23.58	$21.19	-10.14%	Bought +10.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -47.62% shares Q3 2022	share	0.01%	7K	N/A	$86.38	N/A	Sold -47.62% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $241.14 Current price: $67.16 P/L: -72.15% Sold -5.41% shares Q3 2022	share	0.01%	7K	$241.14	$67.16	-72.15%	Sold -5.41% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -47.31% shares Q2 2022	share	0.01%	6K	N/A	$30.97	N/A	Sold -47.31% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $177.64 Current price: $126.99 P/L: -28.51% Bought +1.67% shares Q1 2022	share	0.01%	6K	$177.64	$126.99	-28.51%	Bought +1.67% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $58.88 Current price: $68.98 P/L: +17.15% Bought +268.33% shares Q3 2022	share	0.00%	5K	$58.88	$68.98	+17.15%	Bought +268.33% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$70.81	N/A	N/A Q1 2021
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $122.22 Current price: $38.68 P/L: -68.35% Sold -9.09% shares Q4 2021	share	0.00%	5K	$122.22	$38.68	-68.35%	Sold -9.09% shares Q4 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -88.72% shares Q3 2022	share	0.00%	4K	N/A	$31.47	N/A	Sold -88.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $144.94 Current price: $98.72 P/L: -31.89% Sold -89.25% shares Q2 2022	share	0.00%	4K	$144.94	$98.72	-31.89%	Sold -89.25% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$85.16	N/A	N/A Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$536.16	N/A	N/A Q1 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $98.49 Current price: $154.2 P/L: +56.56% Sold -60.00% shares Q3 2022	share	0.00%	3K	$98.49	$154.2	+56.56%	Sold -60.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $124.02 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$124.02	N/A	N/A Q1 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -38.46% shares Q1 2022	share	0.00%	3K	N/A	$30.28	N/A	Sold -38.46% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	$39.83	N/A	N/A Q2 2020
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -91.86% shares Q3 2022	share	0.00%	3K	N/A	$67.86	N/A	Sold -91.86% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2021
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -70.80% shares Q4 2021	share	0.00%	3K	N/A	$25.37	N/A	Sold -70.80% shares Q4 2021
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $58.01 Current price: $46.7 P/L: -19.50% Bought +320.00% shares Q2 2022	share	0.00%	3K	$58.01	$46.7	-19.50%	Bought +320.00% shares Q2 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.28 P/L: N/A Sold -79.47% shares Q4 2021	share	0.00%	3K	N/A	$2.28	N/A	Sold -79.47% shares Q4 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$73.92	N/A	N/A Q1 2021
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q2 2020	share	0.00%	2K	N/A	$28.43	N/A	N/A Q2 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$101.01	N/A	N/A Q4 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$79.75	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $149.26 Current price: $380.58 P/L: +154.97% N/A Q1 2022	share	0.00%	2K	$149.26	$380.58	+154.97%	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $35.74 Current price: $47.63 P/L: +33.26% N/A Q1 2021	share	0.00%	2K	$35.74	$47.63	+33.26%	N/A Q1 2021
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $38.19 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$38.19	N/A	N/A Q4 2019
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$5.47	N/A	N/A Q2 2021
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$16.54	N/A	N/A Q1 2021
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$182.35	N/A	N/A Q3 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$16.42	N/A	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $252.57 Current price: $74.35 P/L: -70.56% Sold -94.34% shares Q4 2021	share	0.00%	1K	$252.57	$74.35	-70.56%	Sold -94.34% shares Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $167.75 Current price: $101 P/L: -39.79% Sold -95.59% shares Q2 2022	share	0.00%	1K	$167.75	$101	-39.79%	Sold -95.59% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -99.85% shares Q3 2022	share	0.00%	1K	N/A	$196.57	N/A	Sold -99.85% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$44.27	N/A	N/A Q4 2019
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $48.32 Current price: $40.67 P/L: -15.83% Sold -18.18% shares Q4 2021	share	0.00%	1K	$48.32	$40.67	-15.83%	Sold -18.18% shares Q4 2021
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.98 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$8.98	N/A	N/A Q1 2021
Asset Management BlackRock Utilities, Infrastructure & Power Opportunities Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.37 Current price: $21.79 P/L: +41.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.37	$21.79	+41.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.77	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.55	N/A	Sold -100.00% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.53	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.68	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.63	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.96 Current price: $86.52 P/L: +73.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.96	$86.52	+73.18%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.21	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70 Current price: $71.56 P/L: +2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$70	$71.56	+2.22%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.79 Current price: $60.47 P/L: -19.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.79	$60.47	-19.15%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.22 Current price: $60.21 P/L: -79.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.22	$60.21	-79.67%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.7	N/A	Sold -100.00% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.63	N/A	Sold -100.00% shares Q3 2022

Showing TOP 174 HBC FINANCIAL SERVICES, P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HBC FINANCIAL SERVICES, PLLC?

The biggest position of the HBC FINANCIAL SERVICES, PLLC is iShares Core S&P Mid-Cap ETF (IJH) with 28.63% portfolio share worth of 34M US dollars.

Top 5 HBC FINANCIAL SERVICES, P's holdings represent 81.04% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 28.63%
iShares Russell 1000 ETF (IWB) – 27.95%
iShares National Muni Bond ETF (MUB) – 11.63%
iShares Core U.S. Aggregate Bond ETF (AGG) – 8.88%
Microsoft Corporation (MSFT) – 3.95%

Who is the portfolio manager of HBC FINANCIAL SERVICES, PLLC?

The portfolio manager of the HBC FINANCIAL SERVICES, PLLC is .

What is the total asset value of the HBC FINANCIAL SERVICES, PLLC portfolio?

HBC FINANCIAL SERVICES, PLLC total asset value (portfolio value) is 118.74M US dollars.

Who is ?

is the portfolio manager of the HBC FINANCIAL SERVICES, PLLC.

What is (HBC FINANCIAL SERVICES, PLLC) fund performance?

HBC FINANCIAL SERVICES, P's quarterly performance is -9.41%, annualy -48.81%.

What is the HBC FINANCIAL SERVICES, PLLC CIK?

HBC FINANCIAL SERVICES, P's Central Index Key is 0001802872 .