MADDEN SECURITIES CORP Holdings

MADDEN SECURITIES CORP is an investment fund managing more than 165.52M US dollars. The largest holdings include Amazon.com, Apple and Chevron. In Q3 2022 the fund bought assets of total value of 5.29M US dollars and sold assets of total value of 21.42M US dollars.

$165.51M

portfolio value

-43.52%

quarter

-274.83%

1 year

MADDEN SECURITIES CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	34417000	21856000
Q3 2020	35488000	12251000
Q4 2020	25957000	6461000
Q1 2021	28086000	13543000
Q2 2021	22680000	3949000
Q3 2021	29882000	35507000
Q4 2021	34471000	6187000
Q1 2022	38275000	30179000
Q2 2022	5953000	44255000
Q3 2022	5294000	21420000

MADDEN SECURITIES CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 8.32% Portfolio value: 13.76M Avg. open price: $3,210.85 Current price: $92.04 P/L: -97.13% Bought +0.28% shares Q3 2022	share	8.32%	13.76M	$3,210.85	$92.04	-97.13%	Bought +0.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.25% Portfolio value: 7.03M Avg. open price: $117.31 Current price: $146.49 P/L: +24.88% Sold -0.17% shares Q3 2022	share	4.25%	7.03M	$117.31	$146.49	+24.88%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.81% Portfolio value: 6.30M Avg. open price: $94.05 Current price: $177.58 P/L: +88.82% Bought +1.29% shares Q3 2022	share	3.81%	6.30M	$94.05	$177.58	+88.82%	Bought +1.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.30% Portfolio value: 5.45M Avg. open price: $861.28 Current price: $184.27 P/L: -78.61% Sold -5.03% shares Q3 2022	share	3.30%	5.45M	$861.28	$184.27	-78.61%	Sold -5.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.28% Portfolio value: 5.43M Avg. open price: $2,624.87 Current price: $100.67 P/L: -96.16% Bought +6.62% shares Q3 2022	share	3.28%	5.43M	$2,624.87	$100.67	-96.16%	Bought +6.62% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 3.20% Portfolio value: 5.29M Avg. open price: $30.4 Current price: $23.9 P/L: -21.39% Bought +4.39% shares Q3 2022	share	3.20%	5.29M	$30.4	$23.9	-21.39%	Bought +4.39% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.10% Portfolio value: 5.12M Avg. open price: $31.51 Current price: $40.07 P/L: +27.18% Sold -2.06% shares Q3 2022	share	3.10%	5.12M	$31.51	$40.07	+27.18%	Sold -2.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.00% Portfolio value: 4.96M Avg. open price: $221.17 Current price: $167.94 P/L: -24.07% Sold -1.00% shares Q3 2022	share	3.00%	4.96M	$221.17	$167.94	-24.07%	Sold -1.00% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 2.89% Portfolio value: 4.79M Avg. open price: $37.22 Current price: $36.59 P/L: -1.68% Bought +3.19% shares Q3 2022	share	2.89%	4.79M	$37.22	$36.59	-1.68%	Bought +3.19% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.88% Portfolio value: 4.77M Avg. open price: $96.74 Current price: $47.55 P/L: -50.85% Sold -0.06% shares Q3 2022	share	2.88%	4.77M	$96.74	$47.55	-50.85%	Sold -0.06% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.83% Portfolio value: 4.69M Avg. open price: $55.11 Current price: $67.38 P/L: +22.26% Bought +38.37% shares Q3 2022	share	2.83%	4.69M	$55.11	$67.38	+22.26%	Bought +38.37% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 2.72% Portfolio value: 4.50M Avg. open price: $73.88 Current price: $62.92 P/L: -14.85% Bought +14.79% shares Q3 2022	share	2.72%	4.50M	$73.88	$62.92	-14.85%	Bought +14.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.70% Portfolio value: 4.47M Avg. open price: $214.7 Current price: $185.27 P/L: -13.71% Sold -11.37% shares Q3 2022	share	2.70%	4.47M	$214.7	$185.27	-13.71%	Sold -11.37% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 2.26% Portfolio value: 3.74M Avg. open price: $39.54 Current price: $33.03 P/L: -16.45% Bought +1.91% shares Q3 2022	share	2.26%	3.74M	$39.54	$33.03	-16.45%	Bought +1.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.10% Portfolio value: 3.47M Avg. open price: $51.24 Current price: $29.27 P/L: -42.88% Bought +21.09% shares Q3 2022	share	2.10%	3.47M	$51.24	$29.27	-42.88%	Bought +21.09% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 2.03% Portfolio value: 3.36M Avg. open price: $70.5 Current price: $77.96 P/L: +10.58% Sold -0.29% shares Q3 2022	share	2.03%	3.36M	$70.5	$77.96	+10.58%	Sold -0.29% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.90% Portfolio value: 3.13M Avg. open price: $283.81 Current price: $217.21 P/L: -23.47% Bought +13.55% shares Q3 2022	share	1.90%	3.13M	$283.81	$217.21	-23.47%	Bought +13.55% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.85% Portfolio value: 3.05M Avg. open price: $98.4 Current price: $59.76 P/L: -39.27% Bought +5.02% shares Q3 2022	share	1.85%	3.05M	$98.4	$59.76	-39.27%	Bought +5.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 2.95M Avg. open price: $228.66 Current price: $250.92 P/L: +9.74% Sold -51.40% shares Q3 2022	share	1.79%	2.95M	$228.66	$250.92	+9.74%	Sold -51.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.66% Portfolio value: 2.75M Avg. open price: $58.53 Current price: $107.66 P/L: +83.94% Sold -2.35% shares Q3 2022	share	1.66%	2.75M	$58.53	$107.66	+83.94%	Sold -2.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.64% Portfolio value: 2.71M Avg. open price: $144.52 Current price: $151.24 P/L: +4.65% Sold -14.95% shares Q3 2022	share	1.64%	2.71M	$144.52	$151.24	+4.65%	Sold -14.95% shares Q3 2022
United States Oil Fund, LP Portfolio share: 1.61% Portfolio value: 2.67M Avg. open price: N/A Current price: $68.89 P/L: N/A N/A Q3 2022	share	1.61%	2.67M	N/A	$68.89	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 1.54% Portfolio value: 2.55M Avg. open price: $62.48 Current price: $65.18 P/L: +4.33% Sold -0.77% shares Q3 2022	share	1.54%	2.55M	$62.48	$65.18	+4.33%	Sold -0.77% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.52% Portfolio value: 2.51M Avg. open price: $61 Current price: $69.87 P/L: +14.54% Bought +8.38% shares Q3 2022	share	1.52%	2.51M	$61	$69.87	+14.54%	Bought +8.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.51% Portfolio value: 2.50M Avg. open price: $62.95 Current price: $77.8 P/L: +23.59% Bought +6.88% shares Q3 2022	share	1.51%	2.50M	$62.95	$77.8	+23.59%	Bought +6.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.51% Portfolio value: 2.49M Avg. open price: $143.98 Current price: $109.8 P/L: -23.74% Sold -1.59% shares Q3 2022	share	1.51%	2.49M	$143.98	$109.8	-23.74%	Sold -1.59% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.49% Portfolio value: 2.46M Avg. open price: $276.06 Current price: $353.01 P/L: +27.87% Sold -4.08% shares Q3 2022	share	1.49%	2.46M	$276.06	$353.01	+27.87%	Sold -4.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.28% Portfolio value: 2.12M Avg. open price: $93.87 Current price: $163.58 P/L: +74.26% Sold -0.60% shares Q3 2022	share	1.28%	2.12M	$93.87	$163.58	+74.26%	Sold -0.60% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.27% Portfolio value: 2.1M Avg. open price: $26.94 Current price: $54.83 P/L: +103.52% Sold -2.20% shares Q3 2022	share	1.27%	2.1M	$26.94	$54.83	+103.52%	Sold -2.20% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.20% Portfolio value: 1.99M Avg. open price: N/A Current price: $55.97 P/L: N/A N/A Q3 2022	share	1.20%	1.99M	N/A	$55.97	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 1.13% Portfolio value: 1.87M Avg. open price: $49.37 Current price: $51.12 P/L: +3.53% Sold -35.56% shares Q3 2022	share	1.13%	1.87M	$49.37	$51.12	+3.53%	Sold -35.56% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.12% Portfolio value: 1.85M Avg. open price: $15.95 Current price: $24.68 P/L: +54.69% Sold -0.02% shares Q3 2022	share	1.12%	1.85M	$15.95	$24.68	+54.69%	Sold -0.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.09% Portfolio value: 1.80M Avg. open price: $170.88 Current price: $138.53 P/L: -18.93% Sold -21.19% shares Q3 2022	share	1.09%	1.80M	$170.88	$138.53	-18.93%	Sold -21.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 1.76M Avg. open price: $136.6 Current price: $131.57 P/L: -3.68% Sold -35.95% shares Q3 2022	share	1.07%	1.76M	$136.6	$131.57	-3.68%	Sold -35.95% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.94% Portfolio value: 1.55M Avg. open price: $36.69 Current price: $33.53 P/L: -8.61% Sold -0.55% shares Q3 2022	share	0.94%	1.55M	$36.69	$33.53	-8.61%	Sold -0.55% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.89% Portfolio value: 1.47M Avg. open price: $74.6 Current price: $42.51 P/L: -43.02% Bought +6.94% shares Q3 2022	share	0.89%	1.47M	$74.6	$42.51	-43.02%	Bought +6.94% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.82% Portfolio value: 1.35M Avg. open price: $40.96 Current price: $40.72 P/L: -0.58% Bought +3.09% shares Q3 2022	share	0.82%	1.35M	$40.96	$40.72	-0.58%	Bought +3.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.78% Portfolio value: 1.29M Avg. open price: $140.52 Current price: $183.46 P/L: +30.55% Sold -0.63% shares Q3 2022	share	0.78%	1.29M	$140.52	$183.46	+30.55%	Sold -0.63% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.74% Portfolio value: 1.22M Avg. open price: $36.35 Current price: $39.51 P/L: +8.68% Sold -17.91% shares Q3 2022	share	0.74%	1.22M	$36.35	$39.51	+8.68%	Sold -17.91% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.72% Portfolio value: 1.19M Avg. open price: $63.15 Current price: $72.94 P/L: +15.51% Sold -15.62% shares Q2 2022	share	0.72%	1.19M	$63.15	$72.94	+15.51%	Sold -15.62% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.64% Portfolio value: 1.06M Avg. open price: $75.4 Current price: $78.27 P/L: +3.81% Bought +7.24% shares Q1 2022	share	0.64%	1.06M	$75.4	$78.27	+3.81%	Bought +7.24% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.63% Portfolio value: 1.05M Avg. open price: $56.84 Current price: $67.35 P/L: +18.49% Sold -1.37% shares Q3 2022	share	0.63%	1.05M	$56.84	$67.35	+18.49%	Sold -1.37% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.56% Portfolio value: 929K Avg. open price: N/A Current price: $330 P/L: N/A Sold -4.64% shares Q4 2021	share	0.56%	929K	N/A	$330	N/A	Sold -4.64% shares Q4 2021
Auto Parts Magna International Inc. Portfolio share: 0.52% Portfolio value: 857K Avg. open price: $63.61 Current price: $59.62 P/L: -6.27% Bought +3.43% shares Q3 2022	share	0.52%	857K	$63.61	$59.62	-6.27%	Bought +3.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.50% Portfolio value: 830K Avg. open price: $75.21 Current price: $98.94 P/L: +31.55% Sold -3.04% shares Q4 2021	share	0.50%	830K	$75.21	$98.94	+31.55%	Sold -3.04% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 814K Avg. open price: $62.15 Current price: $80.84 P/L: +30.06% Bought +0.88% shares Q2 2021	share	0.49%	814K	$62.15	$80.84	+30.06%	Bought +0.88% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 800K Avg. open price: $370.03 Current price: $368.6 P/L: -0.39% Bought +41.14% shares Q4 2021	share	0.48%	800K	$370.03	$368.6	-0.39%	Bought +41.14% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 799K Avg. open price: $211.19 Current price: $214.86 P/L: +1.74% Sold -42.28% shares Q3 2022	share	0.48%	799K	$211.19	$214.86	+1.74%	Sold -42.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.47% Portfolio value: 786K Avg. open price: $177.12 Current price: $165.01 P/L: -6.84% Sold -2.55% shares Q3 2022	share	0.47%	786K	$177.12	$165.01	-6.84%	Sold -2.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 763K Avg. open price: $54.31 Current price: $37.19 P/L: -31.53% Bought +45.20% shares Q3 2022	share	0.46%	763K	$54.31	$37.19	-31.53%	Bought +45.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.46% Portfolio value: 755K Avg. open price: $378.95 Current price: $288.68 P/L: -23.82% Sold -0.18% shares Q3 2022	share	0.46%	755K	$378.95	$288.68	-23.82%	Sold -0.18% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.45% Portfolio value: 750K Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -43.89% shares Q3 2022	share	0.45%	750K	N/A	$41.95	N/A	Sold -43.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.44% Portfolio value: 727K Avg. open price: $59.49 Current price: $86.1 P/L: +44.72% Sold -48.83% shares Q3 2022	share	0.44%	727K	$59.49	$86.1	+44.72%	Sold -48.83% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.41% Portfolio value: 675K Avg. open price: $67.25 Current price: $47.29 P/L: -29.68% Bought +0.01% shares Q3 2022	share	0.41%	675K	$67.25	$47.29	-29.68%	Bought +0.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 663K Avg. open price: $97.02 Current price: $105.74 P/L: +8.99% Sold -18.36% shares Q3 2022	share	0.40%	663K	$97.02	$105.74	+8.99%	Sold -18.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 619K Avg. open price: $107.35 Current price: $124.26 P/L: +15.75% Sold -0.45% shares Q3 2022	share	0.37%	619K	$107.35	$124.26	+15.75%	Sold -0.45% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 596K Avg. open price: $107.5 Current price: $38.44 P/L: -64.24% Sold -0.25% shares Q3 2022	share	0.36%	596K	$107.5	$38.44	-64.24%	Sold -0.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.36% Portfolio value: 593K Avg. open price: N/A Current price: $245.63 P/L: N/A Sold -0.85% shares Q3 2022	share	0.36%	593K	N/A	$245.63	N/A	Sold -0.85% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.33% Portfolio value: 545K Avg. open price: N/A Current price: $24 P/L: N/A Sold -31.64% shares Q3 2022	share	0.33%	545K	N/A	$24	N/A	Sold -31.64% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.33% Portfolio value: 545K Avg. open price: $40.04 Current price: $32.54 P/L: -18.74% Bought +6.27% shares Q1 2022	share	0.33%	545K	$40.04	$32.54	-18.74%	Bought +6.27% shares Q1 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.32% Portfolio value: 533K Avg. open price: $442.31 Current price: $2,575.8 P/L: +482.35% Sold -5.66% shares Q2 2022	share	0.32%	533K	$442.31	$2,575.8	+482.35%	Sold -5.66% shares Q2 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.31% Portfolio value: 516K Avg. open price: $84.09 Current price: $76.7 P/L: -8.80% Bought +11.08% shares Q1 2022	share	0.31%	516K	$84.09	$76.7	-8.80%	Bought +11.08% shares Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.30% Portfolio value: 496K Avg. open price: N/A Current price: $80.25 P/L: N/A Sold -2.07% shares Q3 2020	share	0.30%	496K	N/A	$80.25	N/A	Sold -2.07% shares Q3 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 489K Avg. open price: $78.32 Current price: $101.85 P/L: +30.04% Sold -1.89% shares Q3 2022	share	0.30%	489K	$78.32	$101.85	+30.04%	Sold -1.89% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.29% Portfolio value: 485K Avg. open price: N/A Current price: $225.52 P/L: N/A Sold -14.62% shares Q3 2022	share	0.29%	485K	N/A	$225.52	N/A	Sold -14.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 477K Avg. open price: $291.39 Current price: $321.07 P/L: +10.19% Sold -12.41% shares Q2 2022	share	0.29%	477K	$291.39	$321.07	+10.19%	Sold -12.41% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 463K Avg. open price: $105.71 Current price: $97.81 P/L: -7.47% Bought +36.79% shares Q1 2022	share	0.28%	463K	$105.71	$97.81	-7.47%	Bought +36.79% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $160.47 Current price: $178.69 P/L: +11.36% Sold -1.90% shares Q2 2022	share	0.28%	456K	$160.47	$178.69	+11.36%	Sold -1.90% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 446K Avg. open price: $428.19 Current price: $557.13 P/L: +30.11% Sold -18.54% shares Q2 2022	share	0.27%	446K	$428.19	$557.13	+30.11%	Sold -18.54% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 425K Avg. open price: $65.44 Current price: $103.62 P/L: +58.35% Sold -1.92% shares Q1 2022	share	0.26%	425K	$65.44	$103.62	+58.35%	Sold -1.92% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.24% Portfolio value: 405K Avg. open price: $280.03 Current price: $260.59 P/L: -6.94% Bought +92.35% shares Q2 2022	share	0.24%	405K	$280.03	$260.59	-6.94%	Bought +92.35% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.24% Portfolio value: 400K Avg. open price: $216.63 Current price: $233.12 P/L: +7.61% Bought +11.00% shares Q2 2022	share	0.24%	400K	$216.63	$233.12	+7.61%	Bought +11.00% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 394K Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +0.05% shares Q3 2022	share	0.24%	394K	$62.73	$68.88	+9.80%	Bought +0.05% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.22% Portfolio value: 364K Avg. open price: N/A Current price: $142.26 P/L: N/A Sold -67.57% shares Q3 2022	share	0.22%	364K	N/A	$142.26	N/A	Sold -67.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 340K Avg. open price: $196.25 Current price: $211.32 P/L: +7.68% Sold -5.68% shares Q3 2022	share	0.21%	340K	$196.25	$211.32	+7.68%	Sold -5.68% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.20% Portfolio value: 328K Avg. open price: $122.26 Current price: $130.83 P/L: +7.00% Bought +8.77% shares Q3 2022	share	0.20%	328K	$122.26	$130.83	+7.00%	Bought +8.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 326K Avg. open price: $115.25 Current price: $149.04 P/L: +29.32% Sold -1.41% shares Q2 2022	share	0.20%	326K	$115.25	$149.04	+29.32%	Sold -1.41% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 326K Avg. open price: $41.77 Current price: $47.61 P/L: +13.97% Bought +52.21% shares Q3 2022	share	0.20%	326K	$41.77	$47.61	+13.97%	Bought +52.21% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 321K Avg. open price: N/A Current price: $600.09 P/L: N/A N/A Q3 2022	share	0.19%	321K	N/A	$600.09	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $348.64 Current price: $491.99 P/L: +41.12% Bought +3.17% shares Q3 2022	share	0.19%	314K	$348.64	$491.99	+41.12%	Bought +3.17% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 307K Avg. open price: $110.01 Current price: $167.59 P/L: +52.33% Sold -1.29% shares Q4 2021	share	0.19%	307K	$110.01	$167.59	+52.33%	Sold -1.29% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.88% shares Q3 2022	share	0.18%	294K	N/A	N/A	N/A	Bought +18.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $33.53 Current price: $50.52 P/L: +50.67% Sold -1.19% shares Q3 2022	share	0.17%	279K	$33.53	$50.52	+50.67%	Sold -1.19% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 275K Avg. open price: $53.48 Current price: $44.68 P/L: -16.45% Bought +56.58% shares Q4 2021	share	0.17%	275K	$53.48	$44.68	-16.45%	Bought +56.58% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $61.41 Current price: $48.18 P/L: -21.56% Bought +8.91% shares Q1 2022	share	0.16%	260K	$61.41	$48.18	-21.56%	Bought +8.91% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $538.13 Current price: $486.73 P/L: -9.55% Bought +11.06% shares Q3 2022	share	0.14%	237K	$538.13	$486.73	-9.55%	Bought +11.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $51.19 Current price: $49.42 P/L: -3.47% Sold -24.54% shares Q2 2022	share	0.14%	231K	$51.19	$49.42	-3.47%	Sold -24.54% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 214K Avg. open price: N/A Current price: $538.05 P/L: N/A N/A Q1 2022	share	0.13%	214K	N/A	$538.05	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $104.47 Current price: $79.2 P/L: -24.19% Sold -3.64% shares Q3 2022	share	0.13%	214K	$104.47	$79.2	-24.19%	Sold -3.64% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $27.15 Current price: $41.22 P/L: +51.81% Sold -42.58% shares Q3 2022	share	0.13%	213K	$27.15	$41.22	+51.81%	Sold -42.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $189.6 Current price: $177.25 P/L: -6.52% Sold -0.74% shares Q2 2022	share	0.13%	208K	$189.6	$177.25	-6.52%	Sold -0.74% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 206K Avg. open price: $68.01 Current price: $68.24 P/L: +0.33% Sold -3.66% shares Q3 2022	share	0.12%	206K	$68.01	$68.24	+0.33%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 205K Avg. open price: $68.14 Current price: $88.31 P/L: +29.61% Sold -8.19% shares Q3 2022	share	0.12%	205K	$68.14	$88.31	+29.61%	Sold -8.19% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -12.82% shares Q2 2022	share	0.09%	144K	N/A	$8.67	N/A	Sold -12.82% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $9.93 Current price: $12.34 P/L: +24.22% Sold -0.44% shares Q2 2022	share	0.08%	128K	$9.93	$12.34	+24.22%	Sold -0.44% shares Q2 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$1.09	N/A	N/A Q4 2021
Gold TRX Gold Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.64 Current price: $0.35 P/L: -45.91% Sold -38.46% shares Q3 2022	share	0.00%	6K	$0.64	$0.35	-45.91%	Sold -38.46% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $315.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$315.25	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.45	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.11 Current price: $40.57 P/L: -23.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.11	$40.57	-23.61%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.95 Current price: $124.9 P/L: -16.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.95	$124.9	-16.71%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.56 Current price: $178.02 P/L: -24.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.56	$178.02	-24.10%	Sold -100.00% shares Q3 2022