EUDAIMONIA PARTNERS, LLC Holdings

EUDAIMONIA PARTNERS, LLC is an investment fund managing more than 384.08M US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 34.93M US dollars and sold assets of total value of 193.7M US dollars.

$384.08M

portfolio value

-18.89%

quarter

-80.64%

1 year

EUDAIMONIA PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	23032000	44596000
Q2 2020	40942000	5283000
Q3 2020	133722000	10541000
Q4 2020	60247000	7795000
Q1 2021	63078000	28378000
Q2 2021	113779000	43234000
Q3 2021	49921000	27829000
Q1 2022	120174000	83050000
Q2 2022	66146000	106407000
Q3 2022	34934000	193702000

EUDAIMONIA PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 7.52% Portfolio value: 28.9M Avg. open price: $377.35 Current price: $374 P/L: -0.89% Bought +3.04% shares Q3 2022	share	7.52%	28.9M	$377.35	$374	-0.89%	Bought +3.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.72% Portfolio value: 18.12M Avg. open price: $99.53 Current price: $147.81 P/L: +48.50% Sold -19.93% shares Q3 2022	share	4.72%	18.12M	$99.53	$147.81	+48.50%	Sold -19.93% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.30% Portfolio value: 12.66M Avg. open price: $91.44 Current price: $91.44 P/L: -0.01% Bought +51.43% shares Q3 2022	share	3.30%	12.66M	$91.44	$91.44	-0.01%	Bought +51.43% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.95% Portfolio value: 11.32M Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q3 2022	share	2.95%	11.32M	N/A	$35.69	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.74% Portfolio value: 10.50M Avg. open price: $219.14 Current price: $255.02 P/L: +16.37% Sold -34.15% shares Q3 2022	share	2.74%	10.50M	$219.14	$255.02	+16.37%	Sold -34.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.66% Portfolio value: 6.38M Avg. open price: $3,034.83 Current price: $94.13 P/L: -96.90% Sold -30.27% shares Q3 2022	share	1.66%	6.38M	$3,034.83	$94.13	-96.90%	Sold -30.27% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.66% Portfolio value: 6.36M Avg. open price: $45.88 Current price: $90.31 P/L: +96.86% Sold -3.18% shares Q3 2022	share	1.66%	6.36M	$45.88	$90.31	+96.86%	Sold -3.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.37% Portfolio value: 5.25M Avg. open price: $120.22 Current price: $181.03 P/L: +50.59% Sold -45.11% shares Q3 2022	share	1.37%	5.25M	$120.22	$181.03	+50.59%	Sold -45.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.33% Portfolio value: 5.11M Avg. open price: $55.6 Current price: $64.35 P/L: +15.74% Sold -19.10% shares Q3 2022	share	1.33%	5.11M	$55.6	$64.35	+15.74%	Sold -19.10% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.29% Portfolio value: 4.96M Avg. open price: $381.78 Current price: $347.21 P/L: -9.06% Bought +3.81% shares Q3 2022	share	1.29%	4.96M	$381.78	$347.21	-9.06%	Bought +3.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 4.39M Avg. open price: $55.96 Current price: $109.86 P/L: +96.32% Sold -64.23% shares Q3 2022	share	1.14%	4.39M	$55.96	$109.86	+96.32%	Sold -64.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.14% Portfolio value: 4.37M Avg. open price: $246.06 Current price: $292.55 P/L: +18.89% Sold -14.00% shares Q3 2022	share	1.14%	4.37M	$246.06	$292.55	+18.89%	Sold -14.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.11% Portfolio value: 4.27M Avg. open price: $156.22 Current price: $169.37 P/L: +8.42% Bought +7.47% shares Q3 2022	share	1.11%	4.27M	$156.22	$169.37	+8.42%	Bought +7.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.10% Portfolio value: 4.22M Avg. open price: $131.99 Current price: $150.61 P/L: +14.11% Sold -2.48% shares Q3 2022	share	1.10%	4.22M	$131.99	$150.61	+14.11%	Sold -2.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.04% Portfolio value: 3.98M Avg. open price: $315.74 Current price: $536.16 P/L: +69.81% Bought +27.21% shares Q3 2022	share	1.04%	3.98M	$315.74	$536.16	+69.81%	Bought +27.21% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.01% Portfolio value: 3.86M Avg. open price: $58.07 Current price: $56.16 P/L: -3.28% Bought +0.32% shares Q3 2022	share	1.01%	3.86M	$58.07	$56.16	-3.28%	Bought +0.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 3.39M Avg. open price: $71.2 Current price: $85.2 P/L: +19.67% Sold -34.43% shares Q3 2022	share	0.88%	3.39M	$71.2	$85.2	+19.67%	Sold -34.43% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.86% Portfolio value: 3.29M Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -19.26% shares Q3 2022	share	0.86%	3.29M	N/A	$48.4	N/A	Sold -19.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 3.19M Avg. open price: $52.81 Current price: $71.03 P/L: +34.49% Sold -0.76% shares Q3 2022	share	0.83%	3.19M	$52.81	$71.03	+34.49%	Sold -0.76% shares Q3 2022
ISHARES INC Portfolio share: 0.82% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.21% shares Q3 2022	share	0.82%	3.14M	N/A	N/A	N/A	Bought +15.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.81% Portfolio value: 3.11M Avg. open price: $206.45 Current price: $189.39 P/L: -8.26% Sold -18.64% shares Q3 2022	share	0.81%	3.11M	$206.45	$189.39	-8.26%	Sold -18.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.78% Portfolio value: 2.99M Avg. open price: $46.32 Current price: $40.67 P/L: -12.19% Sold -15.10% shares Q3 2022	share	0.78%	2.99M	$46.32	$40.67	-12.19%	Sold -15.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 2.96M Avg. open price: $143.04 Current price: $214.84 P/L: +50.20% Sold -6.36% shares Q3 2022	share	0.77%	2.96M	$143.04	$214.84	+50.20%	Sold -6.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 2.92M Avg. open price: $2,278.01 Current price: $100.44 P/L: -95.59% Bought +51.34% shares Q3 2022	share	0.76%	2.92M	$2,278.01	$100.44	-95.59%	Bought +51.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.75% Portfolio value: 2.88M Avg. open price: $395.88 Current price: $494.53 P/L: +24.92% Bought +80.89% shares Q3 2022	share	0.75%	2.88M	$395.88	$494.53	+24.92%	Bought +80.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.75% Portfolio value: 2.86M Avg. open price: $126.12 Current price: $146 P/L: +15.76% Sold -24.11% shares Q3 2022	share	0.75%	2.86M	$126.12	$146	+15.76%	Sold -24.11% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.74% Portfolio value: 2.86M Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -1.89% shares Q3 2022	share	0.74%	2.86M	N/A	$30.97	N/A	Sold -1.89% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.74% Portfolio value: 2.84M Avg. open price: $29.94 Current price: $26.13 P/L: -12.73% Bought +5.10% shares Q3 2022	share	0.74%	2.84M	$29.94	$26.13	-12.73%	Bought +5.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 2.81M Avg. open price: $152.76 Current price: $185.69 P/L: +21.56% Sold -31.33% shares Q3 2022	share	0.73%	2.81M	$152.76	$185.69	+21.56%	Sold -31.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: $68.64 Current price: $102.58 P/L: +49.44% Sold -1.46% shares Q3 2022	share	0.73%	2.80M	$68.64	$102.58	+49.44%	Sold -1.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.71% Portfolio value: 2.73M Avg. open price: $74.25 Current price: $122.18 P/L: +64.55% Sold -9.65% shares Q3 2022	share	0.71%	2.73M	$74.25	$122.18	+64.55%	Sold -9.65% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.71% Portfolio value: 2.71M Avg. open price: $110.69 Current price: $99.29 P/L: -10.30% Sold -38.15% shares Q3 2022	share	0.71%	2.71M	$110.69	$99.29	-10.30%	Sold -38.15% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.69% Portfolio value: 2.65M Avg. open price: $112.97 Current price: $60.58 P/L: -46.38% Sold -30.31% shares Q3 2022	share	0.69%	2.65M	$112.97	$60.58	-46.38%	Sold -30.31% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.65% Portfolio value: 2.50M Avg. open price: $37.7 Current price: $41.35 P/L: +9.69% Sold -3.05% shares Q3 2022	share	0.65%	2.50M	$37.7	$41.35	+9.69%	Sold -3.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 2.48M Avg. open price: $109.7 Current price: $125.66 P/L: +14.55% Sold -12.18% shares Q3 2022	share	0.65%	2.48M	$109.7	$125.66	+14.55%	Sold -12.18% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $65.46 Current price: $86.52 P/L: +32.16% Bought +11.18% shares Q3 2022	share	0.62%	2.39M	$65.46	$86.52	+32.16%	Bought +11.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 2.38M Avg. open price: $163.25 Current price: $178.88 P/L: +9.57% Sold -54.20% shares Q3 2022	share	0.62%	2.38M	$163.25	$178.88	+9.57%	Sold -54.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.62% Portfolio value: 2.37M Avg. open price: $140.17 Current price: $164.16 P/L: +17.12% Bought +87.89% shares Q3 2022	share	0.62%	2.37M	$140.17	$164.16	+17.12%	Bought +87.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 2.34M Avg. open price: $112.64 Current price: $135.16 P/L: +19.99% Sold -51.97% shares Q3 2022	share	0.61%	2.34M	$112.64	$135.16	+19.99%	Sold -51.97% shares Q3 2022
PACER FDS TR Portfolio share: 0.59% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.44% shares Q3 2022	share	0.59%	2.26M	N/A	N/A	N/A	Sold -37.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 2.25M Avg. open price: $255.48 Current price: $327.99 P/L: +28.38% Sold -53.63% shares Q3 2022	share	0.59%	2.25M	$255.48	$327.99	+28.38%	Sold -53.63% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.58% Portfolio value: 2.21M Avg. open price: $59.67 Current price: $64.5 P/L: +8.09% Sold -6.13% shares Q3 2022	share	0.58%	2.21M	$59.67	$64.5	+8.09%	Sold -6.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 2.15M Avg. open price: $34.91 Current price: $35.93 P/L: +2.91% Sold -3.68% shares Q3 2022	share	0.56%	2.15M	$34.91	$35.93	+2.91%	Sold -3.68% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.54% Portfolio value: 2.08M Avg. open price: $185.34 Current price: $199.45 P/L: +7.61% Bought +12.00% shares Q3 2022	share	0.54%	2.08M	$185.34	$199.45	+7.61%	Bought +12.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 2.04M Avg. open price: $450.12 Current price: $341.53 P/L: -24.13% Sold -0.58% shares Q3 2022	share	0.53%	2.04M	$450.12	$341.53	-24.13%	Sold -0.58% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.51% Portfolio value: 1.96M Avg. open price: $67.09 Current price: $73.83 P/L: +10.04% Bought +60.30% shares Q3 2022	share	0.51%	1.96M	$67.09	$73.83	+10.04%	Bought +60.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.51% Portfolio value: 1.95M Avg. open price: $92.4 Current price: $174.72 P/L: +89.09% Sold -0.12% shares Q3 2022	share	0.51%	1.95M	$92.4	$174.72	+89.09%	Sold -0.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.51% Portfolio value: 1.94M Avg. open price: $65.76 Current price: $118.23 P/L: +79.80% Bought +1.32% shares Q3 2022	share	0.51%	1.94M	$65.76	$118.23	+79.80%	Bought +1.32% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.50% Portfolio value: 1.92M Avg. open price: $62.9 Current price: $87.35 P/L: +38.87% Sold -0.98% shares Q3 2022	share	0.50%	1.92M	$62.9	$87.35	+38.87%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: $93.25 Current price: $163.66 P/L: +75.51% Sold -45.85% shares Q3 2022	share	0.49%	1.89M	$93.25	$163.66	+75.51%	Sold -45.85% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $51.15 Current price: $41.22 P/L: -19.41% Bought +11.17% shares Q3 2022	share	0.48%	1.85M	$51.15	$41.22	-19.41%	Bought +11.17% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.48% Portfolio value: 1.83M Avg. open price: $45.13 Current price: $45.96 P/L: +1.84% Bought +13.25% shares Q3 2022	share	0.48%	1.83M	$45.13	$45.96	+1.84%	Bought +13.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.47% Portfolio value: 1.82M Avg. open price: $135.38 Current price: $169.81 P/L: +25.44% Sold -15.68% shares Q3 2022	share	0.47%	1.82M	$135.38	$169.81	+25.44%	Sold -15.68% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.02% shares Q3 2022	share	0.47%	1.81M	N/A	N/A	N/A	Sold -7.02% shares Q3 2022
PACER FDS TR Portfolio share: 0.47% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.18% shares Q3 2022	share	0.47%	1.79M	N/A	N/A	N/A	Sold -29.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $123.26 Current price: $148.67 P/L: +20.61% Sold -33.87% shares Q3 2022	share	0.46%	1.78M	$123.26	$148.67	+20.61%	Sold -33.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 1.76M Avg. open price: $54.22 Current price: $38.18 P/L: -29.58% Sold -42.83% shares Q3 2022	share	0.46%	1.76M	$54.22	$38.18	-29.58%	Sold -42.83% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.43% Portfolio value: 1.63M Avg. open price: $34.9 Current price: $45.59 P/L: +30.63% Sold -1.45% shares Q3 2022	share	0.43%	1.63M	$34.9	$45.59	+30.63%	Sold -1.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 1.63M Avg. open price: $197.98 Current price: $168.76 P/L: -14.76% Bought +5.42% shares Q3 2022	share	0.43%	1.63M	$197.98	$168.76	-14.76%	Bought +5.42% shares Q3 2022
PROSHARES TR Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q3 2022	share	0.41%	1.57M	N/A	N/A	N/A	Bought +0.20% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.40% Portfolio value: 1.52M Avg. open price: $23.94 Current price: $19.64 P/L: -17.95% Sold -4.12% shares Q3 2022	share	0.40%	1.52M	$23.94	$19.64	-17.95%	Sold -4.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $195.64 Current price: $269.9 P/L: +37.96% Bought +6.47% shares Q3 2022	share	0.39%	1.51M	$195.64	$269.9	+37.96%	Bought +6.47% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 1.48M Avg. open price: $87.72 Current price: $99.52 P/L: +13.45% Sold -42.80% shares Q3 2022	share	0.39%	1.48M	$87.72	$99.52	+13.45%	Sold -42.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.13% shares Q3 2022	share	0.38%	1.47M	N/A	N/A	N/A	Sold -44.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 1.45M Avg. open price: $78.05 Current price: $110.04 P/L: +40.99% Sold -34.06% shares Q3 2022	share	0.38%	1.45M	$78.05	$110.04	+40.99%	Sold -34.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $37.87 Current price: $50.91 P/L: +34.44% Sold -57.32% shares Q3 2022	share	0.38%	1.44M	$37.87	$50.91	+34.44%	Sold -57.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $161.24 Current price: $99.43 P/L: -38.34% Sold -19.36% shares Q3 2022	share	0.37%	1.41M	$161.24	$99.43	-38.34%	Sold -19.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 1.40M Avg. open price: $255.45 Current price: $219.37 P/L: -14.12% Sold -5.55% shares Q3 2022	share	0.37%	1.40M	$255.45	$219.37	-14.12%	Sold -5.55% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $58.77 Current price: $57.69 P/L: -1.84% Bought +2.36% shares Q3 2022	share	0.36%	1.37M	$58.77	$57.69	-1.84%	Bought +2.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $196.04 Current price: $217.66 P/L: +11.03% Sold -55.72% shares Q3 2022	share	0.36%	1.37M	$196.04	$217.66	+11.03%	Sold -55.72% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $47.5 Current price: $52.23 P/L: +9.96% Sold -2.24% shares Q3 2022	share	0.36%	1.37M	$47.5	$52.23	+9.96%	Sold -2.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $321.07 Current price: $406.91 P/L: +26.74% Sold -5.89% shares Q3 2022	share	0.35%	1.33M	$321.07	$406.91	+26.74%	Sold -5.89% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $81.81 Current price: $75.76 P/L: -7.40% Bought +24.35% shares Q3 2022	share	0.34%	1.29M	$81.81	$75.76	-7.40%	Bought +24.35% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.34%	1.28M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -13.71% shares Q3 2022	share	0.33%	1.27M	N/A	$169.1	N/A	Sold -13.71% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $103.12 Current price: $110.84 P/L: +7.49% Bought +8.97% shares Q3 2022	share	0.33%	1.27M	$103.12	$110.84	+7.49%	Bought +8.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 1.25M Avg. open price: $26.17 Current price: $19.02 P/L: -27.31% Sold -37.26% shares Q3 2022	share	0.33%	1.25M	$26.17	$19.02	-27.31%	Sold -37.26% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.33% Portfolio value: 1.25M Avg. open price: $32.39 Current price: $31.56 P/L: -2.58% Sold -35.88% shares Q3 2022	share	0.33%	1.25M	$32.39	$31.56	-2.58%	Sold -35.88% shares Q3 2022
PACER FDS TR Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.57% shares Q3 2022	share	0.32%	1.24M	N/A	N/A	N/A	Sold -17.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $2,469.88 Current price: $100.83 P/L: -95.92% Sold -36.89% shares Q3 2022	share	0.32%	1.24M	$2,469.88	$100.83	-95.92%	Sold -36.89% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $54.09 Current price: $91.71 P/L: +69.54% Sold -33.35% shares Q3 2022	share	0.32%	1.22M	$54.09	$91.71	+69.54%	Sold -33.35% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $321.03 Current price: $545.6 P/L: +69.95% Sold -17.34% shares Q3 2022	share	0.32%	1.22M	$321.03	$545.6	+69.95%	Sold -17.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $1,029.61 Current price: $194.86 P/L: -81.07% Sold -76.13% shares Q3 2022	share	0.31%	1.20M	$1,029.61	$194.86	-81.07%	Sold -76.13% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $80.18 Current price: $38.16 P/L: -52.41% Bought +1.72% shares Q3 2022	share	0.31%	1.18M	$80.18	$38.16	-52.41%	Bought +1.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $36.92 Current price: $36.08 P/L: -2.26% Sold -73.67% shares Q3 2022	share	0.31%	1.17M	$36.92	$36.08	-2.26%	Sold -73.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $54.92 Current price: $67.34 P/L: +22.61% Sold -64.43% shares Q3 2022	share	0.31%	1.17M	$54.92	$67.34	+22.61%	Sold -64.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $46.74 Current price: $49.7 P/L: +6.34% Sold -44.14% shares Q3 2022	share	0.30%	1.16M	$46.74	$49.7	+6.34%	Sold -44.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $131.29 Current price: $153.22 P/L: +16.70% Sold -41.40% shares Q3 2022	share	0.30%	1.14M	$131.29	$153.22	+16.70%	Sold -41.40% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $192.96 Current price: $183.22 P/L: -5.05% Bought +2.68% shares Q3 2022	share	0.29%	1.13M	$192.96	$183.22	-5.05%	Bought +2.68% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $63.03 Current price: $63.39 P/L: +0.57% Bought +3.63% shares Q3 2022	share	0.29%	1.12M	$63.03	$63.39	+0.57%	Bought +3.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $203.06 Current price: $273.4 P/L: +34.64% Sold -50.57% shares Q3 2022	share	0.28%	1.08M	$203.06	$273.4	+34.64%	Sold -50.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $136.62 Current price: $236.13 P/L: +72.84% Sold -48.27% shares Q3 2022	share	0.28%	1.08M	$136.62	$236.13	+72.84%	Sold -48.27% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $21.19 Current price: $19.4 P/L: -8.47% Bought +2.05% shares Q3 2022	share	0.28%	1.08M	$21.19	$19.4	-8.47%	Bought +2.05% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $44.17 Current price: $41.45 P/L: -6.15% Bought +101.55% shares Q3 2022	share	0.28%	1.06M	$44.17	$41.45	-6.15%	Bought +101.55% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $64.09 Current price: $68.86 P/L: +7.45% Sold -44.68% shares Q3 2022	share	0.27%	1.05M	$64.09	$68.86	+7.45%	Sold -44.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $100.25 Current price: $108.09 P/L: +7.82% Sold -47.66% shares Q3 2022	share	0.27%	1.05M	$100.25	$108.09	+7.82%	Sold -47.66% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $55.9 Current price: $53.7 P/L: -3.93% Sold -4.46% shares Q3 2022	share	0.27%	1.03M	$55.9	$53.7	-3.93%	Sold -4.46% shares Q3 2022
iPath Pure Beta Broad Commodity ETN Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $36.7 Current price: $45.26 P/L: +23.32% Sold -17.71% shares Q3 2022	share	0.26%	1.01M	$36.7	$45.26	+23.32%	Sold -17.71% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $62.26 Current price: $63.37 P/L: +1.78% Sold -32.98% shares Q3 2022	share	0.26%	1.01M	$62.26	$63.37	+1.78%	Sold -32.98% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $70.65 Current price: $69.14 P/L: -2.14% Bought +118.20% shares Q3 2022	share	0.26%	1.00M	$70.65	$69.14	-2.14%	Bought +118.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 994K Avg. open price: $393.13 Current price: $540.8 P/L: +37.56% Sold -6.16% shares Q3 2022	share	0.26%	994K	$393.13	$540.8	+37.56%	Sold -6.16% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.26% Portfolio value: 983K Avg. open price: $142.04 Current price: $163.31 P/L: +14.97% Bought +5.48% shares Q3 2022	share	0.26%	983K	$142.04	$163.31	+14.97%	Bought +5.48% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.26% Portfolio value: 980K Avg. open price: $45.29 Current price: $47.64 P/L: +5.18% Bought +62.18% shares Q3 2022	share	0.26%	980K	$45.29	$47.64	+5.18%	Bought +62.18% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.26% Portfolio value: 980K Avg. open price: $91.99 Current price: $97.35 P/L: +5.83% Bought +26.95% shares Q3 2022	share	0.26%	980K	$91.99	$97.35	+5.83%	Bought +26.95% shares Q3 2022
Asset Management The GDL Fund Portfolio share: 0.25% Portfolio value: 975K Avg. open price: $7.9 Current price: $7.98 P/L: +1.02% N/A Q3 2022	share	0.25%	975K	$7.9	$7.98	+1.02%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 938K Avg. open price: $109.83 Current price: $112.2 P/L: +2.15% Bought +72.54% shares Q3 2022	share	0.24%	938K	$109.83	$112.2	+2.15%	Bought +72.54% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.24% Portfolio value: 936K Avg. open price: $50.28 Current price: $65.36 P/L: +29.98% Sold -29.84% shares Q3 2022	share	0.24%	936K	$50.28	$65.36	+29.98%	Sold -29.84% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.24% Portfolio value: 929K Avg. open price: $182.74 Current price: $234.73 P/L: +28.45% Bought +92.20% shares Q3 2022	share	0.24%	929K	$182.74	$234.73	+28.45%	Bought +92.20% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.24% Portfolio value: 924K Avg. open price: $89.27 Current price: $107.68 P/L: +20.62% Sold -2.14% shares Q3 2022	share	0.24%	924K	$89.27	$107.68	+20.62%	Sold -2.14% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.24% Portfolio value: 918K Avg. open price: $110.09 Current price: $187.28 P/L: +70.12% Sold -67.32% shares Q3 2022	share	0.24%	918K	$110.09	$187.28	+70.12%	Sold -67.32% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.23% Portfolio value: 897K Avg. open price: $97.98 Current price: $116.56 P/L: +18.97% Sold -0.33% shares Q3 2022	share	0.23%	897K	$97.98	$116.56	+18.97%	Sold -0.33% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.23% Portfolio value: 890K Avg. open price: $63.36 Current price: $77.72 P/L: +22.66% Bought +0.11% shares Q2 2022	share	0.23%	890K	$63.36	$77.72	+22.66%	Bought +0.11% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 869K Avg. open price: $135.29 Current price: $158.71 P/L: +17.31% Sold -45.80% shares Q3 2022	share	0.23%	869K	$135.29	$158.71	+17.31%	Sold -45.80% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.22% Portfolio value: 828K Avg. open price: $46.54 Current price: $46.05 P/L: -1.06% Sold -1.09% shares Q3 2022	share	0.22%	828K	$46.54	$46.05	-1.06%	Sold -1.09% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.21% Portfolio value: 823K Avg. open price: $10.74 Current price: $23.16 P/L: +115.62% Bought +0.02% shares Q2 2022	share	0.21%	823K	$10.74	$23.16	+115.62%	Bought +0.02% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.21% Portfolio value: 808K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.21%	808K	N/A	$82.35	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.21% Portfolio value: 801K Avg. open price: $75.83 Current price: $60.47 P/L: -20.25% Sold -47.64% shares Q3 2022	share	0.21%	801K	$75.83	$60.47	-20.25%	Sold -47.64% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.20% Portfolio value: 771K Avg. open price: $26.01 Current price: $20.69 P/L: -20.45% Sold -79.20% shares Q3 2022	share	0.20%	771K	$26.01	$20.69	-20.45%	Sold -79.20% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 754K Avg. open price: $99.99 Current price: $100.14 P/L: +0.15% Bought +2.04% shares Q1 2021	share	0.20%	754K	$99.99	$100.14	+0.15%	Bought +2.04% shares Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 733K Avg. open price: $82.35 Current price: $95.12 P/L: +15.51% Sold -14.49% shares Q3 2022	share	0.19%	733K	$82.35	$95.12	+15.51%	Sold -14.49% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 731K Avg. open price: $117.42 Current price: $142.57 P/L: +21.42% N/A Q3 2022	share	0.19%	731K	$117.42	$142.57	+21.42%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 715K Avg. open price: $1,201.56 Current price: $2,571.59 P/L: +114.02% Sold -0.89% shares Q3 2022	share	0.19%	715K	$1,201.56	$2,571.59	+114.02%	Sold -0.89% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 714K Avg. open price: $262.05 Current price: $321.37 P/L: +22.64% N/A Q3 2022	share	0.19%	714K	$262.05	$321.37	+22.64%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 711K Avg. open price: $248.55 Current price: $239.03 P/L: -3.83% Sold -5.40% shares Q3 2022	share	0.19%	711K	$248.55	$239.03	-3.83%	Sold -5.40% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.18% Portfolio value: 706K Avg. open price: $100.47 Current price: $26.49 P/L: -73.63% Bought +11.95% shares Q3 2022	share	0.18%	706K	$100.47	$26.49	-73.63%	Bought +11.95% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.18% Portfolio value: 701K Avg. open price: N/A Current price: $87.44 P/L: N/A N/A Q3 2022	share	0.18%	701K	N/A	$87.44	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.18% Portfolio value: 699K Avg. open price: $36.95 Current price: $40.61 P/L: +9.90% Sold -46.96% shares Q3 2022	share	0.18%	699K	$36.95	$40.61	+9.90%	Sold -46.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 698K Avg. open price: $59.23 Current price: $81.13 P/L: +36.98% Sold -30.94% shares Q3 2022	share	0.18%	698K	$59.23	$81.13	+36.98%	Sold -30.94% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 679K Avg. open price: $263.01 Current price: $201.11 P/L: -23.54% Sold -3.43% shares Q3 2022	share	0.18%	679K	$263.01	$201.11	-23.54%	Sold -3.43% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.38% shares Q3 2022	share	0.18%	674K	N/A	N/A	N/A	Sold -30.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 674K Avg. open price: $196.19 Current price: $374.76 P/L: +91.02% Sold -49.39% shares Q3 2022	share	0.18%	674K	$196.19	$374.76	+91.02%	Sold -49.39% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 666K Avg. open price: $76.77 Current price: $69.92 P/L: -8.92% Sold -12.19% shares Q3 2022	share	0.17%	666K	$76.77	$69.92	-8.92%	Sold -12.19% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.17% Portfolio value: 664K Avg. open price: N/A Current price: $70.94 P/L: N/A N/A Q3 2022	share	0.17%	664K	N/A	$70.94	N/A	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.17% Portfolio value: 662K Avg. open price: $108.35 Current price: $116.54 P/L: +7.56% Bought +25.29% shares Q3 2022	share	0.17%	662K	$108.35	$116.54	+7.56%	Bought +25.29% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.17% Portfolio value: 661K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q3 2022	share	0.17%	661K	N/A	$54.8	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.17% Portfolio value: 659K Avg. open price: $87.21 Current price: $81.13 P/L: -6.97% Sold -9.24% shares Q3 2022	share	0.17%	659K	$87.21	$81.13	-6.97%	Sold -9.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 659K Avg. open price: $242.81 Current price: $233.17 P/L: -3.97% Sold -6.70% shares Q3 2022	share	0.17%	659K	$242.81	$233.17	-3.97%	Sold -6.70% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.17% Portfolio value: 655K Avg. open price: $25.65 Current price: $25.23 P/L: -1.61% Sold -20.79% shares Q3 2022	share	0.17%	655K	$25.65	$25.23	-1.61%	Sold -20.79% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.17% Portfolio value: 642K Avg. open price: $67.52 Current price: $78.75 P/L: +16.63% Sold -9.38% shares Q3 2022	share	0.17%	642K	$67.52	$78.75	+16.63%	Sold -9.38% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 637K Avg. open price: $104.94 Current price: $98.11 P/L: -6.51% Sold -31.82% shares Q3 2022	share	0.17%	637K	$104.94	$98.11	-6.51%	Sold -31.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 636K Avg. open price: $189.71 Current price: $214.73 P/L: +13.19% Sold -18.19% shares Q3 2022	share	0.17%	636K	$189.71	$214.73	+13.19%	Sold -18.19% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.16% Portfolio value: 632K Avg. open price: $71.22 Current price: $88.04 P/L: +23.61% N/A Q3 2022	share	0.16%	632K	$71.22	$88.04	+23.61%	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $106.56 Current price: $284.28 P/L: +166.79% Bought +24.53% shares Q3 2022	share	0.16%	630K	$106.56	$284.28	+166.79%	Bought +24.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 626K Avg. open price: $73.13 Current price: $104.3 P/L: +42.63% Sold -68.57% shares Q3 2022	share	0.16%	626K	$73.13	$104.3	+42.63%	Sold -68.57% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $51.68 Current price: $50.92 P/L: -1.47% Sold -2.15% shares Q3 2022	share	0.16%	621K	$51.68	$50.92	-1.47%	Sold -2.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $55.38 Current price: $45.06 P/L: -18.64% Sold -82.14% shares Q3 2022	share	0.16%	621K	$55.38	$45.06	-18.64%	Sold -82.14% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.16% Portfolio value: 617K Avg. open price: N/A Current price: $13.22 P/L: N/A N/A Q3 2022	share	0.16%	617K	N/A	$13.22	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 613K Avg. open price: $42.04 Current price: $47.63 P/L: +13.29% Sold -50.46% shares Q3 2022	share	0.16%	613K	$42.04	$47.63	+13.29%	Sold -50.46% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 604K Avg. open price: $134.19 Current price: $137.93 P/L: +2.79% Sold -78.35% shares Q3 2022	share	0.16%	604K	$134.19	$137.93	+2.79%	Sold -78.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 604K Avg. open price: $60.77 Current price: $47.24 P/L: -22.27% Sold -4.80% shares Q3 2022	share	0.16%	604K	$60.77	$47.24	-22.27%	Sold -4.80% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $95.99 Current price: $89.73 P/L: -6.52% Sold -33.30% shares Q3 2022	share	0.15%	593K	$95.99	$89.73	-6.52%	Sold -33.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $56.96 Current price: $29.41 P/L: -48.36% Sold -55.85% shares Q3 2022	share	0.15%	589K	$56.96	$29.41	-48.36%	Sold -55.85% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: $36.6 P/L: N/A N/A Q2 2022	share	0.15%	587K	N/A	$36.6	N/A	N/A Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $8.4 Current price: $7.18 P/L: -14.52% Sold -1.67% shares Q3 2022	share	0.15%	587K	$8.4	$7.18	-14.52%	Sold -1.67% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 579K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -31.10% shares Q3 2022	share	0.15%	579K	N/A	$98.6	N/A	Sold -31.10% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.14% Portfolio value: 554K Avg. open price: $72.8 Current price: $69.6 P/L: -4.40% Sold -39.20% shares Q3 2022	share	0.14%	554K	$72.8	$69.6	-4.40%	Sold -39.20% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $314.88 Current price: $298.9 P/L: -5.08% Sold -0.58% shares Q3 2022	share	0.14%	551K	$314.88	$298.9	-5.08%	Sold -0.58% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.14% Portfolio value: 550K Avg. open price: $49.51 Current price: $40.42 P/L: -18.36% Sold -20.69% shares Q3 2022	share	0.14%	550K	$49.51	$40.42	-18.36%	Sold -20.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $319.5 Current price: $360.06 P/L: +12.70% Sold -16.17% shares Q3 2022	share	0.14%	531K	$319.5	$360.06	+12.70%	Sold -16.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $215.47 Current price: $203.99 P/L: -5.33% Sold -7.95% shares Q3 2022	share	0.14%	524K	$215.47	$203.99	-5.33%	Sold -7.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 523K Avg. open price: $93.63 Current price: $101.01 P/L: +7.88% Sold -51.85% shares Q3 2022	share	0.14%	523K	$93.63	$101.01	+7.88%	Sold -51.85% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $53.14 Current price: $80.88 P/L: +52.20% Sold -48.47% shares Q3 2022	share	0.14%	522K	$53.14	$80.88	+52.20%	Sold -48.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $161.01 Current price: $168.63 P/L: +4.73% Sold -5.31% shares Q3 2022	share	0.13%	517K	$161.01	$168.63	+4.73%	Sold -5.31% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.13% Portfolio value: 498K Avg. open price: $6.97 Current price: $9.99 P/L: +43.41% Bought +1.74% shares Q3 2022	share	0.13%	498K	$6.97	$9.99	+43.41%	Bought +1.74% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.13% Portfolio value: 496K Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -6.12% shares Q3 2022	share	0.13%	496K	N/A	$16.42	N/A	Sold -6.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 488K Avg. open price: $90.48 Current price: $105.05 P/L: +16.10% Sold -3.95% shares Q3 2022	share	0.13%	488K	$90.48	$105.05	+16.10%	Sold -3.95% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $50.15 Current price: $67.2 P/L: +34.00% Bought +7.52% shares Q3 2022	share	0.13%	484K	$50.15	$67.2	+34.00%	Bought +7.52% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.13% Portfolio value: 482K Avg. open price: $77.55 Current price: $93.58 P/L: +20.67% Bought +12.53% shares Q3 2022	share	0.13%	482K	$77.55	$93.58	+20.67%	Bought +12.53% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	480K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $131.27 Current price: $177.66 P/L: +35.34% Sold -9.32% shares Q3 2022	share	0.12%	477K	$131.27	$177.66	+35.34%	Sold -9.32% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 466K Avg. open price: $48.59 Current price: $51.5 P/L: +5.99% Bought +23.47% shares Q3 2022	share	0.12%	466K	$48.59	$51.5	+5.99%	Bought +23.47% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $197.8 Current price: $255.96 P/L: +29.40% Sold -22.55% shares Q3 2022	share	0.12%	461K	$197.8	$255.96	+29.40%	Sold -22.55% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 458K Avg. open price: $180.36 Current price: $145.96 P/L: -19.07% Sold -13.27% shares Q3 2022	share	0.12%	458K	$180.36	$145.96	-19.07%	Sold -13.27% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 456K Avg. open price: $148.49 Current price: $110.85 P/L: -25.35% Sold -1.94% shares Q3 2022	share	0.12%	456K	$148.49	$110.85	-25.35%	Sold -1.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 454K Avg. open price: $189.61 Current price: $255.74 P/L: +34.87% Sold -61.22% shares Q3 2022	share	0.12%	454K	$189.61	$255.74	+34.87%	Sold -61.22% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.12% Portfolio value: 448K Avg. open price: $31.34 Current price: $25.75 P/L: -17.84% Sold -4.01% shares Q3 2022	share	0.12%	448K	$31.34	$25.75	-17.84%	Sold -4.01% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $20.43 Current price: $16.62 P/L: -18.66% N/A Q3 2022	share	0.12%	447K	$20.43	$16.62	-18.66%	N/A Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.11% Portfolio value: 439K Avg. open price: $12.22 Current price: $10.65 P/L: -12.85% Bought +10.26% shares Q3 2022	share	0.11%	439K	$12.22	$10.65	-12.85%	Bought +10.26% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $78.42 Current price: $55.81 P/L: -28.84% Bought +23.45% shares Q3 2022	share	0.11%	432K	$78.42	$55.81	-28.84%	Bought +23.45% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $54.25 Current price: $52.21 P/L: -3.77% Sold -24.40% shares Q3 2022	share	0.11%	431K	$54.25	$52.21	-3.77%	Sold -24.40% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $258.85 Current price: $216.05 P/L: -16.53% Sold -29.13% shares Q3 2022	share	0.11%	427K	$258.85	$216.05	-16.53%	Sold -29.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $108.71 Current price: $131.57 P/L: +21.03% Sold -2.83% shares Q3 2022	share	0.11%	420K	$108.71	$131.57	+21.03%	Sold -2.83% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $128.61 Current price: $29.2 P/L: -77.30% Bought +2.51% shares Q3 2022	share	0.11%	418K	$128.61	$29.2	-77.30%	Bought +2.51% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 413K Avg. open price: $70.46 Current price: $127.07 P/L: +80.34% Bought +12.61% shares Q3 2022	share	0.11%	413K	$70.46	$127.07	+80.34%	Bought +12.61% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $42.7 Current price: $45.36 P/L: +6.23% Sold -0.95% shares Q3 2022	share	0.11%	412K	$42.7	$45.36	+6.23%	Sold -0.95% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $23.25 Current price: $24.85 P/L: +6.87% Sold -7.77% shares Q3 2022	share	0.11%	409K	$23.25	$24.85	+6.87%	Sold -7.77% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $103.09 Current price: $113 P/L: +9.62% Bought +12.05% shares Q3 2022	share	0.11%	408K	$103.09	$113	+9.62%	Bought +12.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.11%	406K	N/A	N/A	N/A	N/A Q1 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $114.83 Current price: $139.78 P/L: +21.73% Bought +26.86% shares Q3 2022	share	0.11%	404K	$114.83	$139.78	+21.73%	Bought +26.86% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $113.1 Current price: $130.85 P/L: +15.70% Sold -57.73% shares Q3 2022	share	0.10%	402K	$113.1	$130.85	+15.70%	Sold -57.73% shares Q3 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 402K Avg. open price: N/A Current price: $21.47 P/L: N/A N/A Q2 2022	share	0.10%	402K	N/A	$21.47	N/A	N/A Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $101.55 Current price: $40.94 P/L: -59.68% Bought +3.21% shares Q3 2022	share	0.10%	398K	$101.55	$40.94	-59.68%	Bought +3.21% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $104.15 Current price: $129.68 P/L: +24.51% Sold -5.39% shares Q3 2022	share	0.10%	394K	$104.15	$129.68	+24.51%	Sold -5.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $140.26 Current price: $148.94 P/L: +6.19% Sold -65.87% shares Q3 2022	share	0.10%	386K	$140.26	$148.94	+6.19%	Sold -65.87% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.10% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.25% shares Q3 2022	share	0.10%	385K	N/A	N/A	N/A	Bought +14.25% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.10% Portfolio value: 382K Avg. open price: N/A Current price: $20.23 P/L: N/A N/A Q3 2022	share	0.10%	382K	N/A	$20.23	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 379K Avg. open price: $103.81 Current price: $86.88 P/L: -16.31% Sold -68.00% shares Q3 2022	share	0.10%	379K	$103.81	$86.88	-16.31%	Sold -68.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -3.39% shares Q3 2022	share	0.10%	377K	$56.25	$92.04	+63.63%	Sold -3.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $115.32 Current price: $79.62 P/L: -30.96% Sold -39.52% shares Q3 2022	share	0.10%	376K	$115.32	$79.62	-30.96%	Sold -39.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -22.75% shares Q3 2022	share	0.10%	372K	N/A	$123.49	N/A	Sold -22.75% shares Q3 2022
KFA Large Cap Quality Dividend Index ETF Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $28.78 Current price: $33.14 P/L: +15.18% Sold -65.49% shares Q3 2022	share	0.10%	368K	$28.78	$33.14	+15.18%	Sold -65.49% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $139.63 Current price: $182.88 P/L: +30.98% Bought +0.17% shares Q3 2022	share	0.10%	365K	$139.63	$182.88	+30.98%	Bought +0.17% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $17.7 Current price: $23.99 P/L: +35.51% Sold -0.14% shares Q3 2022	share	0.09%	363K	$17.7	$23.99	+35.51%	Sold -0.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $274.8 Current price: $445.61 P/L: +62.16% Sold -0.18% shares Q3 2022	share	0.09%	361K	$274.8	$445.61	+62.16%	Sold -0.18% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -20.67% shares Q3 2022	share	0.09%	360K	$54.93	$57.72	+5.08%	Sold -20.67% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $38.94 Current price: $44.57 P/L: +14.46% Bought +8.36% shares Q3 2022	share	0.09%	358K	$38.94	$44.57	+14.46%	Bought +8.36% shares Q3 2022
Global X Nasdaq 100 Covered Call & Growth ETF Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $23.94 Current price: $23.76 P/L: -0.75% Bought +16.24% shares Q3 2022	share	0.09%	358K	$23.94	$23.76	-0.75%	Bought +16.24% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: N/A Current price: $508.07 P/L: N/A Sold -5.33% shares Q4 2020	share	0.09%	358K	N/A	$508.07	N/A	Sold -5.33% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $400.94 Current price: $320.41 P/L: -20.09% Sold -18.43% shares Q3 2022	share	0.09%	349K	$400.94	$320.41	-20.09%	Sold -18.43% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $5.15 Current price: $6.19 P/L: +20.21% N/A Q3 2022	share	0.09%	348K	$5.15	$6.19	+20.21%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $78.49 Current price: $92.1 P/L: +17.34% Sold -59.31% shares Q3 2022	share	0.09%	347K	$78.49	$92.1	+17.34%	Sold -59.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $108.65 Current price: $102.13 P/L: -6.00% Sold -2.52% shares Q3 2022	share	0.09%	347K	$108.65	$102.13	-6.00%	Sold -2.52% shares Q3 2022
Global X Alternative Income ETF Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $13.03 Current price: $11.52 P/L: -11.61% Sold -44.78% shares Q3 2022	share	0.09%	346K	$13.03	$11.52	-11.61%	Sold -44.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $64.96 Current price: $96.87 P/L: +49.13% Sold -66.34% shares Q3 2022	share	0.09%	344K	$64.96	$96.87	+49.13%	Sold -66.34% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $70.74 Current price: $74.98 P/L: +5.99% Bought +30.25% shares Q3 2022	share	0.09%	343K	$70.74	$74.98	+5.99%	Bought +30.25% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $196.44 Current price: $239.41 P/L: +21.88% Bought +3.19% shares Q3 2022	share	0.09%	343K	$196.44	$239.41	+21.88%	Bought +3.19% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $27.51 Current price: $23.24 P/L: -15.51% Sold -64.19% shares Q3 2022	share	0.09%	341K	$27.51	$23.24	-15.51%	Sold -64.19% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $155.51 Current price: $150.68 P/L: -3.11% Sold -47.66% shares Q3 2022	share	0.09%	339K	$155.51	$150.68	-3.11%	Sold -47.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $262.96 Current price: $337.35 P/L: +28.29% Sold -54.58% shares Q3 2022	share	0.09%	339K	$262.96	$337.35	+28.29%	Sold -54.58% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $33.74 Current price: $40.22 P/L: +19.21% Sold -79.82% shares Q3 2022	share	0.09%	338K	$33.74	$40.22	+19.21%	Sold -79.82% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $18.86 Current price: $21.84 P/L: +15.77% Bought +1.30% shares Q3 2022	share	0.09%	337K	$18.86	$21.84	+15.77%	Bought +1.30% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.09% Portfolio value: 337K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q3 2022	share	0.09%	337K	N/A	$61.24	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 335K Avg. open price: N/A Current price: $48.58 P/L: N/A Sold -8.91% shares Q3 2022	share	0.09%	335K	N/A	$48.58	N/A	Sold -8.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $100.74 Current price: $156.75 P/L: +55.60% Sold -85.97% shares Q3 2022	share	0.09%	334K	$100.74	$156.75	+55.60%	Sold -85.97% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $75.02 Current price: $85.33 P/L: +13.75% Sold -80.05% shares Q3 2022	share	0.09%	333K	$75.02	$85.33	+13.75%	Sold -80.05% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $148.95 Current price: $330.18 P/L: +121.67% Sold -3.44% shares Q3 2022	share	0.09%	333K	$148.95	$330.18	+121.67%	Sold -3.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $265.38 Current price: $380.58 P/L: +43.41% Sold -25.59% shares Q3 2022	share	0.09%	332K	$265.38	$380.58	+43.41%	Sold -25.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $161.69 Current price: $167.26 P/L: +3.44% Sold -27.83% shares Q3 2022	share	0.09%	329K	$161.69	$167.26	+3.44%	Sold -27.83% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $192.66 Current price: $230 P/L: +19.38% Sold -15.34% shares Q3 2022	share	0.09%	328K	$192.66	$230	+19.38%	Sold -15.34% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $80.27 Current price: $125.98 P/L: +56.94% Sold -16.28% shares Q3 2022	share	0.09%	327K	$80.27	$125.98	+56.94%	Sold -16.28% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $35.6 Current price: $33.78 P/L: -5.11% Bought +10.03% shares Q3 2022	share	0.08%	326K	$35.6	$33.78	-5.11%	Bought +10.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $99.96 Current price: $106.71 P/L: +6.76% Sold -0.91% shares Q3 2022	share	0.08%	320K	$99.96	$106.71	+6.76%	Sold -0.91% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.27% shares Q3 2022	share	0.08%	319K	N/A	N/A	N/A	Sold -15.27% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $239.37 Current price: $462.53 P/L: +93.23% Bought +48.56% shares Q3 2022	share	0.08%	319K	$239.37	$462.53	+93.23%	Bought +48.56% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $60.81 Current price: $154.2 P/L: +153.58% Sold -75.56% shares Q3 2022	share	0.08%	318K	$60.81	$154.2	+153.58%	Sold -75.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $27.02 Current price: $32.05 P/L: +18.64% Sold -55.51% shares Q3 2022	share	0.08%	316K	$27.02	$32.05	+18.64%	Sold -55.51% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $20.31 Current price: $17.76 P/L: -12.55% Bought +2.51% shares Q3 2022	share	0.08%	315K	$20.31	$17.76	-12.55%	Bought +2.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $45.91 Current price: $35.86 P/L: -21.89% Sold -29.59% shares Q3 2022	share	0.08%	314K	$45.91	$35.86	-21.89%	Sold -29.59% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $121.3 Current price: $150.46 P/L: +24.04% Sold -2.31% shares Q3 2022	share	0.08%	311K	$121.3	$150.46	+24.04%	Sold -2.31% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $186.21 Current price: $386.85 P/L: +107.75% Bought +29.02% shares Q3 2022	share	0.08%	308K	$186.21	$386.85	+107.75%	Bought +29.02% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 308K Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -1.91% shares Q1 2022	share	0.08%	308K	N/A	$32.42	N/A	Sold -1.91% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $68.03 Current price: $69.1 P/L: +1.57% Sold -33.57% shares Q3 2022	share	0.08%	308K	$68.03	$69.1	+1.57%	Sold -33.57% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $203.4 Current price: $124 P/L: -39.04% Bought +17.35% shares Q3 2022	share	0.08%	307K	$203.4	$124	-39.04%	Bought +17.35% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $72.8 Current price: $99.64 P/L: +36.86% Sold -10.33% shares Q3 2022	share	0.08%	307K	$72.8	$99.64	+36.86%	Sold -10.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $65.05 Current price: $83.35 P/L: +28.14% Sold -33.83% shares Q3 2022	share	0.08%	303K	$65.05	$83.35	+28.14%	Sold -33.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $210.41 Current price: $216.85 P/L: +3.06% Sold -25.92% shares Q3 2022	share	0.08%	303K	$210.41	$216.85	+3.06%	Sold -25.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $210.61 Current price: $144.56 P/L: -31.36% Sold -5.22% shares Q3 2022	share	0.08%	300K	$210.61	$144.56	-31.36%	Sold -5.22% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $54.96 Current price: $68.31 P/L: +24.30% Sold -70.40% shares Q3 2022	share	0.08%	298K	$54.96	$68.31	+24.30%	Sold -70.40% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $91.84 Current price: $103.38 P/L: +12.57% Sold -13.66% shares Q3 2022	share	0.08%	297K	$91.84	$103.38	+12.57%	Sold -13.66% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $28.96 Current price: $38.01 P/L: +31.25% Sold -16.63% shares Q2 2022	share	0.08%	295K	$28.96	$38.01	+31.25%	Sold -16.63% shares Q2 2022

Showing TOP 250 EUDAIMONIA PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EUDAIMONIA PARTNERS, LLC?

The biggest position of the EUDAIMONIA PARTNERS, LLC is Vanguard 500 Index Fund (VOO) with 7.52% portfolio share worth of 28.9M US dollars.

Top 5 EUDAIMONIA PARTNERS's holdings represent 21.23% of the portfolio:

Vanguard 500 Index Fund (VOO) – 7.52%
Apple Inc. (AAPL) – 4.72%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 3.3%
SPDR Gold MiniShares (GLDM) – 2.95%
Microsoft Corporation (MSFT) – 2.74%

Who is the portfolio manager of EUDAIMONIA PARTNERS, LLC?

The portfolio manager of the EUDAIMONIA PARTNERS, LLC is .

What is the total asset value of the EUDAIMONIA PARTNERS, LLC portfolio?

EUDAIMONIA PARTNERS, LLC total asset value (portfolio value) is 384.08M US dollars.

Who is ?

is the portfolio manager of the EUDAIMONIA PARTNERS, LLC.

What is (EUDAIMONIA PARTNERS, LLC) fund performance?

EUDAIMONIA PARTNERS's quarterly performance is -18.89%, annualy -80.64%.

What is the EUDAIMONIA PARTNERS, LLC CIK?

EUDAIMONIA PARTNERS's Central Index Key is 0001809043 .