SPOTLIGHT ASSET GROUP, INC. Holdings

SPOTLIGHT ASSET GROUP, INC. is an investment fund managing more than 100.58M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Amazon.com. In Q3 2022 the fund bought assets of total value of 16.52M US dollars and sold assets of total value of 107.81M US dollars.

$100.58M

portfolio value

-65.89%

quarter

-103.26%

1 year

SPOTLIGHT ASSET GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	540000	20593000
Q2 2020	83788000	33956000
Q3 2020	21700000	6524000
Q4 2020	34850000	23090000
Q1 2021	27840000	33264000
Q2 2021	30585000	37390000
Q3 2021	5858000	58694000
Q3 2022	16523000	107814000

SPOTLIGHT ASSET GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 14.21% Portfolio value: 14.28M Avg. open price: $96.21 Current price: $146.61 P/L: +52.38% Sold -11.97% shares Q3 2022	share	14.21%	14.28M	$96.21	$146.61	+52.38%	Sold -11.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.45% Portfolio value: 7.49M Avg. open price: $335.47 Current price: $401.35 P/L: +19.64% Sold -51.40% shares Q3 2022	share	7.45%	7.49M	$335.47	$401.35	+19.64%	Sold -51.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.39% Portfolio value: 6.43M Avg. open price: $2,929.97 Current price: $91.02 P/L: -96.89% Sold -12.98% shares Q3 2022	share	6.39%	6.43M	$2,929.97	$91.02	-96.89%	Sold -12.98% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 6.05% Portfolio value: 6.08M Avg. open price: N/A Current price: $29.99 P/L: N/A N/A Q3 2022	share	6.05%	6.08M	N/A	$29.99	N/A	N/A Q3 2022
Aptus Defined Risk ETF Portfolio share: 4.88% Portfolio value: 4.90M Avg. open price: N/A Current price: $26.02 P/L: N/A N/A Q3 2022	share	4.88%	4.90M	N/A	$26.02	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.49% Portfolio value: 4.52M Avg. open price: $114.87 Current price: $149.12 P/L: +29.82% Sold -40.20% shares Q3 2022	share	4.49%	4.52M	$114.87	$149.12	+29.82%	Sold -40.20% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 4.35% Portfolio value: 4.37M Avg. open price: N/A Current price: $32.02 P/L: N/A N/A Q3 2022	share	4.35%	4.37M	N/A	$32.02	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.32% Portfolio value: 4.34M Avg. open price: $62.93 Current price: $66.83 P/L: +6.20% Sold -44.66% shares Q3 2022	share	4.32%	4.34M	$62.93	$66.83	+6.20%	Sold -44.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.66% Portfolio value: 3.68M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.62% shares Q3 2022	share	3.66%	3.68M	N/A	$122.43	N/A	Sold -1.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.65% Portfolio value: 3.67M Avg. open price: $62.26 Current price: $48.11 P/L: -22.73% Bought +56.29% shares Q3 2022	share	3.65%	3.67M	$62.26	$48.11	-22.73%	Bought +56.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.42% Portfolio value: 3.43M Avg. open price: $111.85 Current price: $98.54 P/L: -11.90% Sold -70.54% shares Q3 2022	share	3.42%	3.43M	$111.85	$98.54	-11.90%	Sold -70.54% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 2.71% Portfolio value: 2.72M Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -0.75% shares Q3 2022	share	2.71%	2.72M	N/A	$9.43	N/A	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.02% Portfolio value: 2.03M Avg. open price: $60.43 Current price: $87.98 P/L: +45.58% Sold -1.61% shares Q3 2022	share	2.02%	2.03M	$60.43	$87.98	+45.58%	Sold -1.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.65% Portfolio value: 1.66M Avg. open price: $155.18 Current price: $250.2 P/L: +61.23% Sold -50.37% shares Q3 2022	share	1.65%	1.66M	$155.18	$250.2	+61.23%	Sold -50.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 1.57M Avg. open price: $326.87 Current price: $400.01 P/L: +22.38% Sold -28.77% shares Q3 2022	share	1.57%	1.57M	$326.87	$400.01	+22.38%	Sold -28.77% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.51% Portfolio value: 1.52M Avg. open price: $118.13 Current price: $163.69 P/L: +38.57% Sold -2.95% shares Q3 2022	share	1.51%	1.52M	$118.13	$163.69	+38.57%	Sold -2.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.48% Portfolio value: 1.48M Avg. open price: $180.02 Current price: $211.89 P/L: +17.71% Sold -11.50% shares Q3 2022	share	1.48%	1.48M	$180.02	$211.89	+17.71%	Sold -11.50% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.47% Portfolio value: 1.48M Avg. open price: N/A Current price: $40.7 P/L: N/A Sold -62.36% shares Q3 2022	share	1.47%	1.48M	N/A	$40.7	N/A	Sold -62.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.43% Portfolio value: 1.43M Avg. open price: $61.46 Current price: $80.7 P/L: +31.29% Sold -0.35% shares Q3 2022	share	1.43%	1.43M	$61.46	$80.7	+31.29%	Sold -0.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.00% Portfolio value: 1.00M Avg. open price: $164.22 Current price: $164.39 P/L: +0.10% Bought +7.13% shares Q3 2022	share	1.00%	1.00M	$164.22	$164.39	+0.10%	Bought +7.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.85% Portfolio value: 853K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -2.15% shares Q3 2022	share	0.85%	853K	N/A	$436.89	N/A	Sold -2.15% shares Q3 2022
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 0.85% Portfolio value: 852K Avg. open price: $9.92 Current price: $1.74 P/L: -82.45% Bought +1114.92% shares Q1 2021	share	0.85%	852K	$9.92	$1.74	-82.45%	Bought +1114.92% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 830K Avg. open price: $78.26 Current price: $163.96 P/L: +109.52% Bought +0.88% shares Q3 2022	share	0.83%	830K	$78.26	$163.96	+109.52%	Bought +0.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 794K Avg. open price: $165.43 Current price: $213.68 P/L: +29.17% Sold -37.14% shares Q3 2022	share	0.79%	794K	$165.43	$213.68	+29.17%	Sold -37.14% shares Q3 2022
Toews Agility Shares Managed Risk ETF Portfolio share: 0.78% Portfolio value: 787K Avg. open price: $28.37 Current price: $25.94 P/L: -8.56% Sold -57.04% shares Q3 2022	share	0.78%	787K	$28.37	$25.94	-8.56%	Sold -57.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.67% shares Q3 2022	share	0.66%	662K	N/A	N/A	N/A	Sold -51.67% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.62% Portfolio value: 622K Avg. open price: $2.66 Current price: $0.52 P/L: -80.26% Bought +1.53% shares Q2 2021	share	0.62%	622K	$2.66	$0.52	-80.26%	Bought +1.53% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 611K Avg. open price: $1,429.16 Current price: $99.48 P/L: -93.04% Sold -42.43% shares Q3 2022	share	0.61%	611K	$1,429.16	$99.48	-93.04%	Sold -42.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 577K Avg. open price: $73.65 Current price: $176.56 P/L: +139.74% Sold -1.83% shares Q3 2022	share	0.57%	577K	$73.65	$176.56	+139.74%	Sold -1.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.56% Portfolio value: 561K Avg. open price: $154.44 Current price: $250.71 P/L: +62.33% Sold -91.00% shares Q3 2022	share	0.56%	561K	$154.44	$250.71	+62.33%	Sold -91.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 555K Avg. open price: $89.39 Current price: $105.38 P/L: +17.89% Sold -7.62% shares Q3 2022	share	0.55%	555K	$89.39	$105.38	+17.89%	Sold -7.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 554K Avg. open price: $1,227.24 Current price: $99.87 P/L: -91.86% Sold -48.30% shares Q3 2022	share	0.55%	554K	$1,227.24	$99.87	-91.86%	Sold -48.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.55% Portfolio value: 550K Avg. open price: $191.43 Current price: $228.12 P/L: +19.17% Sold -16.90% shares Q3 2022	share	0.55%	550K	$191.43	$228.12	+19.17%	Sold -16.90% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.54% Portfolio value: 544K Avg. open price: $106.71 Current price: $104.36 P/L: -2.20% Sold -60.91% shares Q3 2022	share	0.54%	544K	$106.71	$104.36	-2.20%	Sold -60.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 536K Avg. open price: $137.62 Current price: $151.65 P/L: +10.20% Sold -56.53% shares Q3 2022	share	0.53%	536K	$137.62	$151.65	+10.20%	Sold -56.53% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 505K Avg. open price: $120.12 Current price: $108.49 P/L: -9.68% Sold -71.90% shares Q3 2022	share	0.50%	505K	$120.12	$108.49	-9.68%	Sold -71.90% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.50% Portfolio value: 500K Avg. open price: $109.23 Current price: $106.17 P/L: -2.80% Sold -50.78% shares Q3 2022	share	0.50%	500K	$109.23	$106.17	-2.80%	Sold -50.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 491K Avg. open price: $107.94 Current price: $103.55 P/L: -4.07% Sold -15.24% shares Q3 2022	share	0.49%	491K	$107.94	$103.55	-4.07%	Sold -15.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 444K Avg. open price: $234.67 Current price: $287.73 P/L: +22.61% Bought +21.48% shares Q3 2022	share	0.44%	444K	$234.67	$287.73	+22.61%	Bought +21.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 441K Avg. open price: $567.51 Current price: $334.28 P/L: -41.10% Bought +152.81% shares Q3 2022	share	0.44%	441K	$567.51	$334.28	-41.10%	Bought +152.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 440K Avg. open price: $220.19 Current price: $133.93 P/L: -39.18% Sold -13.28% shares Q3 2022	share	0.44%	440K	$220.19	$133.93	-39.18%	Sold -13.28% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.42% Portfolio value: 427K Avg. open price: $53.96 Current price: $50.57 P/L: -6.28% Sold -54.92% shares Q3 2022	share	0.42%	427K	$53.96	$50.57	-6.28%	Sold -54.92% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.41% Portfolio value: 409K Avg. open price: $502.73 Current price: $312.59 P/L: -37.82% Sold -0.63% shares Q3 2022	share	0.41%	409K	$502.73	$312.59	-37.82%	Sold -0.63% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.40% Portfolio value: 406K Avg. open price: $123.24 Current price: $155.77 P/L: +26.40% Sold -8.26% shares Q3 2021	share	0.40%	406K	$123.24	$155.77	+26.40%	Sold -8.26% shares Q3 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 403K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -30.25% shares Q1 2021	share	0.40%	403K	N/A	$53.84	N/A	Sold -30.25% shares Q1 2021
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.39% Portfolio value: 391K Avg. open price: $37.96 Current price: $8.16 P/L: -78.50% Bought +36.36% shares Q1 2021	share	0.39%	391K	$37.96	$8.16	-78.50%	Bought +36.36% shares Q1 2021
Publishing RELX PLC Portfolio share: 0.37% Portfolio value: 375K Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q3 2022	share	0.37%	375K	N/A	$28.4	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 354K Avg. open price: $34.97 Current price: $87.63 P/L: +150.60% Sold -79.24% shares Q3 2022	share	0.35%	354K	$34.97	$87.63	+150.60%	Sold -79.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 348K Avg. open price: $57.52 Current price: $29.17 P/L: -49.29% Sold -2.98% shares Q3 2022	share	0.35%	348K	$57.52	$29.17	-49.29%	Sold -2.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 336K Avg. open price: $484.99 Current price: $182.45 P/L: -62.38% Sold -83.96% shares Q3 2022	share	0.33%	336K	$484.99	$182.45	-62.38%	Sold -83.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 335K Avg. open price: $147.24 Current price: $181.16 P/L: +23.04% Bought +0.10% shares Q3 2022	share	0.33%	335K	$147.24	$181.16	+23.04%	Bought +0.10% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.33% Portfolio value: 330K Avg. open price: $18.59 Current price: $18.7 P/L: +0.57% Sold -12.76% shares Q3 2022	share	0.33%	330K	$18.59	$18.7	+0.57%	Sold -12.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 329K Avg. open price: $297.16 Current price: $356.09 P/L: +19.83% Sold -44.69% shares Q3 2022	share	0.33%	329K	$297.16	$356.09	+19.83%	Sold -44.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 328K Avg. open price: $138.47 Current price: $178.78 P/L: +29.11% Sold -24.37% shares Q3 2022	share	0.33%	328K	$138.47	$178.78	+29.11%	Sold -24.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.32% Portfolio value: 325K Avg. open price: $43.39 Current price: $43.08 P/L: -0.71% Sold -45.08% shares Q3 2022	share	0.32%	325K	$43.39	$43.08	-0.71%	Sold -45.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 324K Avg. open price: $64.98 Current price: $166.1 P/L: +155.62% Sold -58.17% shares Q3 2022	share	0.32%	324K	$64.98	$166.1	+155.62%	Sold -58.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 318K Avg. open price: $195.25 Current price: $182.83 P/L: -6.36% Bought +11.37% shares Q3 2022	share	0.32%	318K	$195.25	$182.83	-6.36%	Bought +11.37% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 289K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -49.25% shares Q3 2022	share	0.29%	289K	N/A	$39.09	N/A	Sold -49.25% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 289K Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -92.55% shares Q3 2022	share	0.29%	289K	N/A	$91.43	N/A	Sold -92.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 276K Avg. open price: $89.65 Current price: $99.28 P/L: +10.74% Sold -75.11% shares Q3 2022	share	0.27%	276K	$89.65	$99.28	+10.74%	Sold -75.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 273K Avg. open price: $93.75 Current price: $131.37 P/L: +40.12% Sold -18.33% shares Q3 2022	share	0.27%	273K	$93.75	$131.37	+40.12%	Sold -18.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 271K Avg. open price: $306.33 Current price: $535.04 P/L: +74.66% Sold -38.25% shares Q3 2022	share	0.27%	271K	$306.33	$535.04	+74.66%	Sold -38.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.27% Portfolio value: 267K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.27%	267K	N/A	$171.67	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.26% Portfolio value: 263K Avg. open price: $416.91 Current price: $458.44 P/L: +9.96% Sold -30.85% shares Q3 2022	share	0.26%	263K	$416.91	$458.44	+9.96%	Sold -30.85% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.97% shares Q3 2022	share	0.26%	260K	N/A	N/A	N/A	Sold -72.97% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.26% Portfolio value: 257K Avg. open price: $24.68 Current price: $24.64 P/L: -0.20% Sold -57.38% shares Q3 2022	share	0.26%	257K	$24.68	$24.64	-0.20%	Sold -57.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 253K Avg. open price: $164.44 Current price: $271.59 P/L: +65.16% Sold -41.16% shares Q3 2022	share	0.25%	253K	$164.44	$271.59	+65.16%	Sold -41.16% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.23% Portfolio value: 234K Avg. open price: $32.61 Current price: $33.33 P/L: +2.22% Sold -41.39% shares Q3 2022	share	0.23%	234K	$32.61	$33.33	+2.22%	Sold -41.39% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 228K Avg. open price: $136.66 Current price: $143.56 P/L: +5.05% Bought +1.75% shares Q3 2021	share	0.23%	228K	$136.66	$143.56	+5.05%	Bought +1.75% shares Q3 2021
Medical Instruments & Supplies Pulse Biosciences, Inc. Portfolio share: 0.15% Portfolio value: 147K Avg. open price: $20.84 Current price: $2.23 P/L: -89.30% Bought +151.37% shares Q3 2022	share	0.15%	147K	$20.84	$2.23	-89.30%	Bought +151.37% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.14% Portfolio value: 144K Avg. open price: $61.33 Current price: $14.83 P/L: -75.82% N/A Q3 2022	share	0.14%	144K	$61.33	$14.83	-75.82%	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 140K Avg. open price: $34.44 Current price: $4.45 P/L: -87.08% Sold -33.92% shares Q3 2022	share	0.14%	140K	$34.44	$4.45	-87.08%	Sold -33.92% shares Q3 2022
Biotechnology MUSTANG BIO INC Portfolio share: 0.14% Portfolio value: 138K Avg. open price: $3.79 Current price: $0.47 P/L: -87.54% Bought +1895.50% shares Q1 2021	share	0.14%	138K	$3.79	$0.47	-87.54%	Bought +1895.50% shares Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 131K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.13%	131K	N/A	$13.38	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 97K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.10%	97K	N/A	$7.19	N/A	N/A Q3 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$0.7	N/A	N/A Q1 2021
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $37.96 Current price: $8.16 P/L: -78.50% N/A Q3 2022	call	0.01%	6K	$37.96	$8.16	-78.50%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.17 Current price: $70.19 P/L: +2.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.17	$70.19	+2.96%	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.39 Current price: $46.54 P/L: +153.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.39	$46.54	+153.10%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.48 Current price: $171.25 P/L: +50.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.48	$171.25	+50.90%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.81 Current price: $482.58 P/L: +35.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$355.81	$482.58	+35.63%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.49 Current price: $34.47 P/L: +46.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.49	$34.47	+46.72%	Sold -100.00% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,239.96 Current price: $2,056.52 P/L: -8.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,239.96	$2,056.52	-8.19%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.89 Current price: $35.15 P/L: -21.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.89	$35.15	-21.70%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.9 Current price: $95.93 P/L: -38.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.9	$95.93	-38.07%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.33 Current price: $14.83 P/L: -75.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.33	$14.83	-75.82%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.07 Current price: $99.13 P/L: +12.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.07	$99.13	+12.56%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.43 Current price: $43.94 P/L: -20.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.43	$43.94	-20.73%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.21 Current price: $39.92 P/L: +20.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.21	$39.92	+20.22%	Sold -100.00% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.38	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.03 Current price: $250.91 P/L: +50.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.03	$250.91	+50.22%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.87 Current price: $320.08 P/L: +77.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.87	$320.08	+77.95%	Sold -100.00% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.35 Current price: $54.7 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.35	$54.7	+18.01%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.73 Current price: $211.93 P/L: +32.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.73	$211.93	+32.68%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.95 Current price: $62.16 P/L: +29.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.95	$62.16	+29.64%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.5	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.21 Current price: $41.36 P/L: -6.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.21	$41.36	-6.45%	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.09	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.01 Current price: $206.18 P/L: +77.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.01	$206.18	+77.72%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$175.93	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.58 Current price: $90.96 P/L: +8.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.58	$90.96	+8.83%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47 Current price: $79.43 P/L: +69.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$47	$79.43	+69.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.18 Current price: $50.73 P/L: +68.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.18	$50.73	+68.11%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.46 Current price: $98.63 P/L: -2.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.46	$98.63	-2.79%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.17 Current price: $0.1 P/L: -91.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.17	$0.1	-91.15%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.96 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.96	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.21 Current price: $81.24 P/L: +75.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.21	$81.24	+75.79%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.31 Current price: $47.18 P/L: -41.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.31	$47.18	-41.97%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.35 Current price: $81.62 P/L: -30.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.35	$81.62	-30.45%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.33 Current price: $27.7 P/L: -49.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.33	$27.7	-49.01%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59 Current price: $50.99 P/L: -13.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$59	$50.99	-13.57%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.03	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.59 Current price: $75.4 P/L: -7.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.59	$75.4	-7.58%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.09 Current price: $72.92 P/L: -14.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.09	$72.92	-14.30%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.8 Current price: $40.26 P/L: -25.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.8	$40.26	-25.16%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.04 Current price: $78.74 P/L: -16.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.04	$78.74	-16.27%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.83	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.98	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.09 Current price: $37.07 P/L: -28.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.09	$37.07	-28.83%	Sold -100.00% shares Q3 2022