VERACITY CAPITAL LLC Holdings

VERACITY CAPITAL LLC is an investment fund managing more than 183.51M US dollars. The largest holdings include iShares Core S&P U.S. Growth ETF, iShares Russell 2000 ETF and PROSHARES TR. In Q3 2022 the fund bought assets of total value of 13.73M US dollars and sold assets of total value of 17.76M US dollars.

$183.50M

portfolio value

-25.24%

quarter

-62.55%

1 year

VERACITY CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	48541000	113456000
Q2 2020	18510000	140067000
Q3 2020	37581000	35574000
Q4 2020	55565000	32573000
Q1 2021	38808000	9141000
Q2 2021	20682000	161274000
Q3 2021	17090000	212619000
Q4 2021	31142000	12590000
Q1 2022	36713000	44182000
Q2 2022	-4450000	47147000
Q3 2022	13725000	17764000

VERACITY CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P U.S. Growth ETF Portfolio share: 10.33% Portfolio value: 18.95M Avg. open price: $87.14 Current price: $87.15 P/L: +0.01% Bought +10.11% shares Q3 2022	share	10.33%	18.95M	$87.14	$87.15	+0.01%	Bought +10.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 8.34% Portfolio value: 15.30M Avg. open price: $121.71 Current price: $184.18 P/L: +51.32% Bought +9.17% shares Q3 2022	share	8.34%	15.30M	$121.71	$184.18	+51.32%	Bought +9.17% shares Q3 2022
PROSHARES TR Portfolio share: 5.95% Portfolio value: 10.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.52% shares Q3 2022	share	5.95%	10.92M	N/A	N/A	N/A	Bought +10.52% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 5.68% Portfolio value: 10.42M Avg. open price: $66.53 Current price: $73.16 P/L: +9.96% Bought +13.82% shares Q3 2022	share	5.68%	10.42M	$66.53	$73.16	+9.96%	Bought +13.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.75% Portfolio value: 5.04M Avg. open price: $65.32 Current price: $146.89 P/L: +124.89% Bought +1.79% shares Q3 2022	share	2.75%	5.04M	$65.32	$146.89	+124.89%	Bought +1.79% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.60% Portfolio value: 4.78M Avg. open price: $579.96 Current price: $759.22 P/L: +30.91% Bought +0.03% shares Q3 2022	share	2.60%	4.78M	$579.96	$759.22	+30.91%	Bought +0.03% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 2.27% Portfolio value: 4.16M Avg. open price: $56.61 Current price: $52.38 P/L: -7.47% Bought +24.32% shares Q3 2022	share	2.27%	4.16M	$56.61	$52.38	-7.47%	Bought +24.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.22% Portfolio value: 4.06M Avg. open price: $256.32 Current price: $402.51 P/L: +57.03% Sold -9.78% shares Q3 2022	share	2.22%	4.06M	$256.32	$402.51	+57.03%	Sold -9.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.73% Portfolio value: 3.16M Avg. open price: $240.87 Current price: $252.05 P/L: +4.64% Sold -0.53% shares Q3 2022	share	1.73%	3.16M	$240.87	$252.05	+4.64%	Sold -0.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.51% Portfolio value: 2.77M Avg. open price: N/A Current price: $460.7 P/L: N/A Sold -0.40% shares Q2 2022	share	1.51%	2.77M	N/A	$460.7	N/A	Sold -0.40% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 1.28% Portfolio value: 2.34M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +36.31% shares Q3 2022	share	1.28%	2.34M	$110.1	$109.87	-0.21%	Bought +36.31% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.24% Portfolio value: 2.28M Avg. open price: $209.02 Current price: $235.32 P/L: +12.58% Bought +17.18% shares Q3 2022	share	1.24%	2.28M	$209.02	$235.32	+12.58%	Bought +17.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.24% Portfolio value: 2.28M Avg. open price: $359.75 Current price: $493.37 P/L: +37.14% Sold -9.91% shares Q3 2022	share	1.24%	2.28M	$359.75	$493.37	+37.14%	Sold -9.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.17% Portfolio value: 2.15M Avg. open price: $49.92 Current price: $67.59 P/L: +35.41% Bought +11.24% shares Q3 2022	share	1.17%	2.15M	$49.92	$67.59	+35.41%	Bought +11.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.14% Portfolio value: 2.09M Avg. open price: $270.56 Current price: $404.25 P/L: +49.41% Bought +0.26% shares Q3 2022	share	1.14%	2.09M	$270.56	$404.25	+49.41%	Bought +0.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 1.87M Avg. open price: $404.56 Current price: $92.39 P/L: -77.16% Bought +5.66% shares Q3 2022	share	1.02%	1.87M	$404.56	$92.39	-77.16%	Bought +5.66% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.02% Portfolio value: 1.86M Avg. open price: $118.49 Current price: $183.94 P/L: +55.23% Bought +3.41% shares Q3 2022	share	1.02%	1.86M	$118.49	$183.94	+55.23%	Bought +3.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.99% Portfolio value: 1.82M Avg. open price: $53.23 Current price: $67.21 P/L: +26.27% Sold -12.64% shares Q3 2022	share	0.99%	1.82M	$53.23	$67.21	+26.27%	Sold -12.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.97% Portfolio value: 1.77M Avg. open price: $50.32 Current price: $63.7 P/L: +26.57% Bought +10.43% shares Q3 2022	share	0.97%	1.77M	$50.32	$63.7	+26.57%	Bought +10.43% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.96% Portfolio value: 1.76M Avg. open price: $436.23 Current price: $591.55 P/L: +35.60% Bought +3.77% shares Q3 2022	share	0.96%	1.76M	$436.23	$591.55	+35.60%	Bought +3.77% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.96% Portfolio value: 1.75M Avg. open price: $40.26 Current price: $90.53 P/L: +124.85% Bought +0.22% shares Q3 2022	share	0.96%	1.75M	$40.26	$90.53	+124.85%	Bought +0.22% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 1.67M Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	0.91%	1.67M	N/A	$81.28	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.90% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.80% shares Q3 2022	share	0.90%	1.64M	N/A	N/A	N/A	Bought +70.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 1.60M Avg. open price: $2,764.34 Current price: $100.59 P/L: -96.36% Bought +1.05% shares Q3 2022	share	0.88%	1.60M	$2,764.34	$100.59	-96.36%	Bought +1.05% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.85% Portfolio value: 1.55M Avg. open price: $70.07 Current price: $71.03 P/L: +1.37% Sold -0.10% shares Q3 2022	share	0.85%	1.55M	$70.07	$71.03	+1.37%	Sold -0.10% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.84% Portfolio value: 1.53M Avg. open price: $222.45 Current price: $229.73 P/L: +3.27% Sold -9.11% shares Q3 2022	share	0.84%	1.53M	$222.45	$229.73	+3.27%	Sold -9.11% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.76% Portfolio value: 1.39M Avg. open price: $11.6 Current price: $12.26 P/L: +5.64% Bought +10.98% shares Q3 2022	share	0.76%	1.39M	$11.6	$12.26	+5.64%	Bought +10.98% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.75% Portfolio value: 1.38M Avg. open price: $52.55 Current price: $45.66 P/L: -13.12% Sold -10.50% shares Q3 2022	share	0.75%	1.38M	$52.55	$45.66	-13.12%	Sold -10.50% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.73% Portfolio value: 1.34M Avg. open price: $59.5 Current price: $66.39 P/L: +11.58% Sold -21.50% shares Q3 2022	share	0.73%	1.34M	$59.5	$66.39	+11.58%	Sold -21.50% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.34% shares Q3 2022	share	0.71%	1.29M	N/A	N/A	N/A	Bought +10.34% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.70% Portfolio value: 1.29M Avg. open price: $29.6 Current price: $34.81 P/L: +17.59% Bought +8.78% shares Q3 2022	share	0.70%	1.29M	$29.6	$34.81	+17.59%	Bought +8.78% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.65% Portfolio value: 1.19M Avg. open price: $80.24 Current price: $76.71 P/L: -4.40% Bought +0.34% shares Q3 2022	share	0.65%	1.19M	$80.24	$76.71	-4.40%	Bought +0.34% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.59% Portfolio value: 1.09M Avg. open price: $73.65 Current price: $89.34 P/L: +21.30% Sold -2.80% shares Q3 2022	share	0.59%	1.09M	$73.65	$89.34	+21.30%	Sold -2.80% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.58% Portfolio value: 1.05M Avg. open price: $113.37 Current price: $98.66 P/L: -12.98% Bought +2.54% shares Q3 2022	share	0.58%	1.05M	$113.37	$98.66	-12.98%	Bought +2.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.53% Portfolio value: 975K Avg. open price: $52.44 Current price: $48.28 P/L: -7.94% Bought +47.26% shares Q3 2022	share	0.53%	975K	$52.44	$48.28	-7.94%	Bought +47.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.52% Portfolio value: 959K Avg. open price: $80.57 Current price: $62.69 P/L: -22.19% Sold -26.62% shares Q3 2022	share	0.52%	959K	$80.57	$62.69	-22.19%	Sold -26.62% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.50% Portfolio value: 925K Avg. open price: $37.41 Current price: $51.83 P/L: +38.54% Sold -9.56% shares Q4 2021	share	0.50%	925K	$37.41	$51.83	+38.54%	Sold -9.56% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.50% Portfolio value: 922K Avg. open price: $114.01 Current price: $158.99 P/L: +39.45% Bought +0.66% shares Q3 2022	share	0.50%	922K	$114.01	$158.99	+39.45%	Bought +0.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 903K Avg. open price: $132.92 Current price: $217.15 P/L: +63.36% Bought +0.54% shares Q3 2022	share	0.49%	903K	$132.92	$217.15	+63.36%	Bought +0.54% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.48% Portfolio value: 872K Avg. open price: $20.64 Current price: $24.73 P/L: +19.82% Sold -9.18% shares Q4 2021	share	0.48%	872K	$20.64	$24.73	+19.82%	Sold -9.18% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.47% Portfolio value: 864K Avg. open price: $49.59 Current price: $51.58 P/L: +4.02% Sold -24.02% shares Q3 2022	share	0.47%	864K	$49.59	$51.58	+4.02%	Sold -24.02% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.47% Portfolio value: 862K Avg. open price: $17.37 Current price: $18.76 P/L: +7.99% Bought +8.06% shares Q3 2022	share	0.47%	862K	$17.37	$18.76	+7.99%	Bought +8.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.45% Portfolio value: 818K Avg. open price: $107.23 Current price: $103.34 P/L: -3.62% Bought +0.09% shares Q3 2022	share	0.45%	818K	$107.23	$103.34	-3.62%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 812K Avg. open price: $125.99 Current price: $179.06 P/L: +42.12% Sold -0.86% shares Q3 2022	share	0.44%	812K	$125.99	$179.06	+42.12%	Sold -0.86% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.44% Portfolio value: 802K Avg. open price: $28.5 Current price: $30.14 P/L: +5.74% Bought +4.10% shares Q1 2021	share	0.44%	802K	$28.5	$30.14	+5.74%	Bought +4.10% shares Q1 2021
Steel Commercial Metals Company Portfolio share: 0.43% Portfolio value: 789K Avg. open price: $37.11 Current price: $49.34 P/L: +32.96% Bought +9.37% shares Q3 2022	share	0.43%	789K	$37.11	$49.34	+32.96%	Bought +9.37% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.43% Portfolio value: 787K Avg. open price: N/A Current price: $36.72 P/L: N/A N/A Q3 2022	share	0.43%	787K	N/A	$36.72	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.42% Portfolio value: 765K Avg. open price: $174.25 Current price: $372.95 P/L: +114.03% Sold -1.09% shares Q3 2022	share	0.42%	765K	$174.25	$372.95	+114.03%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.42% Portfolio value: 764K Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q3 2022	share	0.42%	764K	N/A	$39.53	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 757K Avg. open price: $2,783.4 Current price: $100.99 P/L: -96.37% Bought +0.47% shares Q3 2022	share	0.41%	757K	$2,783.4	$100.99	-96.37%	Bought +0.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 751K Avg. open price: $667.1 Current price: $185.39 P/L: -72.21% Bought +16.94% shares Q3 2022	share	0.41%	751K	$667.1	$185.39	-72.21%	Bought +16.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 738K Avg. open price: $86.42 Current price: $132.25 P/L: +53.02% Sold -4.03% shares Q3 2022	share	0.40%	738K	$86.42	$132.25	+53.02%	Sold -4.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 738K Avg. open price: $109.43 Current price: $179.2 P/L: +63.76% Bought +6.91% shares Q3 2022	share	0.40%	738K	$109.43	$179.2	+63.76%	Bought +6.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 734K Avg. open price: $196.16 Current price: $215.5 P/L: +9.86% Bought +2.84% shares Q3 2022	share	0.40%	734K	$196.16	$215.5	+9.86%	Bought +2.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 729K Avg. open price: $344.63 Current price: $357.13 P/L: +3.63% Sold -2.32% shares Q3 2022	share	0.40%	729K	$344.63	$357.13	+3.63%	Sold -2.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 716K Avg. open price: $77.62 Current price: $163.65 P/L: +110.82% Bought +3.67% shares Q3 2022	share	0.39%	716K	$77.62	$163.65	+110.82%	Bought +3.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 710K Avg. open price: $144.34 Current price: $212.37 P/L: +47.13% Sold -1.19% shares Q3 2022	share	0.39%	710K	$144.34	$212.37	+47.13%	Sold -1.19% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.38% Portfolio value: 694K Avg. open price: $48.46 Current price: $47.62 P/L: -1.75% Bought +2.43% shares Q3 2022	share	0.38%	694K	$48.46	$47.62	-1.75%	Bought +2.43% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.37% Portfolio value: 688K Avg. open price: $61.27 Current price: $57.88 P/L: -5.53% N/A Q3 2022	share	0.37%	688K	$61.27	$57.88	-5.53%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 685K Avg. open price: $302.45 Current price: $320.57 P/L: +5.99% Bought +7.77% shares Q3 2022	share	0.37%	685K	$302.45	$320.57	+5.99%	Bought +7.77% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.36% Portfolio value: 655K Avg. open price: N/A Current price: $2,549.58 P/L: N/A N/A Q3 2022	share	0.36%	655K	N/A	$2,549.58	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.36% Portfolio value: 653K Avg. open price: $75.59 Current price: $70.08 P/L: -7.29% Bought +0.21% shares Q3 2022	share	0.36%	653K	$75.59	$70.08	-7.29%	Bought +0.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 649K Avg. open price: $117.03 Current price: $151.47 P/L: +29.43% Bought +7.93% shares Q3 2022	share	0.35%	649K	$117.03	$151.47	+29.43%	Bought +7.93% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.35% Portfolio value: 641K Avg. open price: $31.99 Current price: $39.11 P/L: +22.25% Sold -2.41% shares Q3 2022	share	0.35%	641K	$31.99	$39.11	+22.25%	Sold -2.41% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.35% Portfolio value: 640K Avg. open price: $77.25 Current price: $63.21 P/L: -18.17% Sold -32.62% shares Q3 2022	share	0.35%	640K	$77.25	$63.21	-18.17%	Sold -32.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 636K Avg. open price: $100.43 Current price: $97.83 P/L: -2.59% Sold -2.29% shares Q3 2022	share	0.35%	636K	$100.43	$97.83	-2.59%	Sold -2.29% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.34% Portfolio value: 632K Avg. open price: $103.99 Current price: $78.88 P/L: -24.15% Sold -48.77% shares Q3 2022	share	0.34%	632K	$103.99	$78.88	-24.15%	Sold -48.77% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 628K Avg. open price: $223.47 Current price: $334.94 P/L: +49.88% Sold -4.82% shares Q3 2022	share	0.34%	628K	$223.47	$334.94	+49.88%	Sold -4.82% shares Q3 2022
Solar iSun, Inc. Portfolio share: 0.33% Portfolio value: 608K Avg. open price: N/A Current price: $1.7 P/L: N/A Sold -50.00% shares Q4 2021	share	0.33%	608K	N/A	$1.7	N/A	Sold -50.00% shares Q4 2021
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.33% Portfolio value: 607K Avg. open price: $15.79 Current price: $17.27 P/L: +9.40% Sold -42.44% shares Q3 2022	share	0.33%	607K	$15.79	$17.27	+9.40%	Sold -42.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 605K Avg. open price: $467.59 Current price: $539.25 P/L: +15.33% Bought +7.25% shares Q3 2022	share	0.33%	605K	$467.59	$539.25	+15.33%	Bought +7.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 587K Avg. open price: $109.38 Current price: $149.4 P/L: +36.59% Bought +2.90% shares Q3 2022	share	0.32%	587K	$109.38	$149.4	+36.59%	Bought +2.90% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.32% Portfolio value: 579K Avg. open price: $110.81 Current price: $93.53 P/L: -15.59% Sold -46.45% shares Q3 2022	share	0.32%	579K	$110.81	$93.53	-15.59%	Sold -46.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	0.31%	576K	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 571K Avg. open price: $141.43 Current price: $183.75 P/L: +29.92% Bought +25.82% shares Q3 2022	share	0.31%	571K	$141.43	$183.75	+29.92%	Bought +25.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 570K Avg. open price: $169.99 Current price: $295.33 P/L: +73.73% Bought +0.41% shares Q3 2022	share	0.31%	570K	$169.99	$295.33	+73.73%	Bought +0.41% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 552K Avg. open price: $181.95 Current price: $382.29 P/L: +110.11% Sold -18.03% shares Q3 2022	share	0.30%	552K	$181.95	$382.29	+110.11%	Sold -18.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 550K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -4.66% shares Q3 2022	share	0.30%	550K	N/A	$122.54	N/A	Sold -4.66% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 541K Avg. open price: $79.52 Current price: $101.12 P/L: +27.16% Sold -3.22% shares Q3 2022	share	0.29%	541K	$79.52	$101.12	+27.16%	Sold -3.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 539K Avg. open price: $82.68 Current price: $103.95 P/L: +25.72% Bought +1.28% shares Q3 2022	share	0.29%	539K	$82.68	$103.95	+25.72%	Bought +1.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 536K Avg. open price: $79.42 Current price: $99.77 P/L: +25.62% Bought +18.58% shares Q3 2022	share	0.29%	536K	$79.42	$99.77	+25.62%	Bought +18.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 533K Avg. open price: $30.21 Current price: $50.42 P/L: +66.91% Sold -2.87% shares Q3 2022	share	0.29%	533K	$30.21	$50.42	+66.91%	Sold -2.87% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.29% Portfolio value: 529K Avg. open price: $117.76 Current price: $144.09 P/L: +22.36% Sold -5.83% shares Q3 2022	share	0.29%	529K	$117.76	$144.09	+22.36%	Sold -5.83% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 528K Avg. open price: $163.85 Current price: $207.79 P/L: +26.81% Bought +1.15% shares Q3 2022	share	0.29%	528K	$163.85	$207.79	+26.81%	Bought +1.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 525K Avg. open price: $38.12 Current price: $49.46 P/L: +29.72% Sold -3.83% shares Q3 2022	share	0.29%	525K	$38.12	$49.46	+29.72%	Sold -3.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 512K Avg. open price: $69.04 Current price: $85.77 P/L: +24.22% Bought +5.04% shares Q3 2022	share	0.28%	512K	$69.04	$85.77	+24.22%	Bought +5.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 508K Avg. open price: $115 Current price: $106.24 P/L: -7.62% Sold -14.46% shares Q3 2022	share	0.28%	508K	$115	$106.24	-7.62%	Sold -14.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 505K Avg. open price: $64.62 Current price: $77.59 P/L: +20.07% Bought +1.67% shares Q3 2022	share	0.28%	505K	$64.62	$77.59	+20.07%	Bought +1.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 496K Avg. open price: $21.62 Current price: $35.07 P/L: +62.21% Bought +1.43% shares Q3 2022	share	0.27%	496K	$21.62	$35.07	+62.21%	Bought +1.43% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.27% Portfolio value: 490K Avg. open price: $107.66 Current price: $150.34 P/L: +39.65% Bought +1.84% shares Q3 2022	share	0.27%	490K	$107.66	$150.34	+39.65%	Bought +1.84% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 472K Avg. open price: $225.27 Current price: $252.44 P/L: +12.06% Bought +4.47% shares Q3 2022	share	0.26%	472K	$225.27	$252.44	+12.06%	Bought +4.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 469K Avg. open price: $207.25 Current price: $201.97 P/L: -2.55% Bought +29.00% shares Q3 2022	share	0.26%	469K	$207.25	$201.97	-2.55%	Bought +29.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.25% Portfolio value: 453K Avg. open price: $67.83 Current price: $71.72 P/L: +5.74% Sold -4.00% shares Q3 2022	share	0.25%	453K	$67.83	$71.72	+5.74%	Sold -4.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 448K Avg. open price: N/A Current price: $104.29 P/L: N/A N/A Q3 2022	share	0.24%	448K	N/A	$104.29	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.18% shares Q3 2022	share	0.24%	434K	N/A	N/A	N/A	Sold -29.18% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.23% Portfolio value: 415K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.23%	415K	N/A	$29.23	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 412K Avg. open price: $478.57 Current price: $538.59 P/L: +12.54% Bought +1.51% shares Q3 2022	share	0.22%	412K	$478.57	$538.59	+12.54%	Bought +1.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 408K Avg. open price: $134.58 Current price: $150.33 P/L: +11.70% Bought +14.78% shares Q3 2022	share	0.22%	408K	$134.58	$150.33	+11.70%	Bought +14.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 404K Avg. open price: $91.94 Current price: $106.13 P/L: +15.44% Sold -7.05% shares Q3 2022	share	0.22%	404K	$91.94	$106.13	+15.44%	Sold -7.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 401K Avg. open price: $400.35 Current price: $289.68 P/L: -27.64% Sold -13.59% shares Q2 2022	share	0.22%	401K	$400.35	$289.68	-27.64%	Sold -13.59% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 400K Avg. open price: $56.2 Current price: $48.26 P/L: -14.13% Bought +5.35% shares Q3 2022	share	0.22%	400K	$56.2	$48.26	-14.13%	Bought +5.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 391K Avg. open price: $83.29 Current price: $121.63 P/L: +46.04% Bought +10.03% shares Q3 2022	share	0.21%	391K	$83.29	$121.63	+46.04%	Bought +10.03% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.21% Portfolio value: 390K Avg. open price: $8.02 Current price: $7.56 P/L: -5.72% Sold -39.80% shares Q3 2022	share	0.21%	390K	$8.02	$7.56	-5.72%	Sold -39.80% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 389K Avg. open price: $157.73 Current price: $213.19 P/L: +35.16% Bought +1.71% shares Q3 2022	share	0.21%	389K	$157.73	$213.19	+35.16%	Bought +1.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 389K Avg. open price: $188.05 Current price: $272.48 P/L: +44.90% Bought +2.55% shares Q3 2022	share	0.21%	389K	$188.05	$272.48	+44.90%	Bought +2.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 385K Avg. open price: $77.91 Current price: $109.58 P/L: +40.64% Bought +4.83% shares Q3 2022	share	0.21%	385K	$77.91	$109.58	+40.64%	Bought +4.83% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.21% Portfolio value: 384K Avg. open price: $69.66 Current price: $76.37 P/L: +9.62% Bought +54.62% shares Q3 2022	share	0.21%	384K	$69.66	$76.37	+9.62%	Bought +54.62% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.21% Portfolio value: 379K Avg. open price: $19.79 Current price: $16.17 P/L: -18.29% Sold -4.27% shares Q3 2022	share	0.21%	379K	$19.79	$16.17	-18.29%	Sold -4.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 375K Avg. open price: $45.64 Current price: $108.45 P/L: +137.62% Bought +20.07% shares Q3 2022	share	0.20%	375K	$45.64	$108.45	+137.62%	Bought +20.07% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.20%	371K	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $62.52 Current price: $70.67 P/L: +13.02% Sold -8.63% shares Q3 2022	share	0.20%	366K	$62.52	$70.67	+13.02%	Sold -8.63% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.20% Portfolio value: 363K Avg. open price: $13.31 Current price: $13.7 P/L: +2.90% Sold -6.68% shares Q3 2022	share	0.20%	363K	$13.31	$13.7	+2.90%	Sold -6.68% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.20% Portfolio value: 363K Avg. open price: N/A Current price: $39.13 P/L: N/A Sold -9.85% shares Q3 2022	share	0.20%	363K	N/A	$39.13	N/A	Sold -9.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 359K Avg. open price: $225 Current price: $168.35 P/L: -25.18% Sold -13.21% shares Q3 2022	share	0.20%	359K	$225	$168.35	-25.18%	Sold -13.21% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 356K Avg. open price: $107.93 Current price: $187.54 P/L: +73.77% Bought +4.59% shares Q3 2022	share	0.19%	356K	$107.93	$187.54	+73.77%	Bought +4.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $435.43 Current price: $557.51 P/L: +28.04% Sold -3.59% shares Q3 2022	share	0.19%	355K	$435.43	$557.51	+28.04%	Sold -3.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 354K Avg. open price: $92.66 Current price: $102.29 P/L: +10.39% Bought +8.25% shares Q3 2022	share	0.19%	354K	$92.66	$102.29	+10.39%	Bought +8.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 351K Avg. open price: $154.14 Current price: $177.61 P/L: +15.23% Sold -10.11% shares Q3 2022	share	0.19%	351K	$154.14	$177.61	+15.23%	Sold -10.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $38.37 Current price: $40.42 P/L: +5.35% Sold -7.78% shares Q3 2022	share	0.19%	349K	$38.37	$40.42	+5.35%	Sold -7.78% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $57.06 Current price: $59.3 P/L: +3.92% Bought +0.37% shares Q3 2022	share	0.19%	347K	$57.06	$59.3	+3.92%	Bought +0.37% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 342K Avg. open price: $107.94 Current price: $94.08 P/L: -12.84% Sold -18.58% shares Q3 2022	share	0.19%	342K	$107.94	$94.08	-12.84%	Sold -18.58% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 339K Avg. open price: $9.79 Current price: $12.4 P/L: +26.57% Sold -0.90% shares Q3 2022	share	0.18%	339K	$9.79	$12.4	+26.57%	Sold -0.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $267.56 Current price: $269.5 P/L: +0.73% Sold -3.33% shares Q3 2022	share	0.18%	338K	$267.56	$269.5	+0.73%	Sold -3.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 337K Avg. open price: $77.77 Current price: $103.64 P/L: +33.26% Bought +15.13% shares Q3 2022	share	0.18%	337K	$77.77	$103.64	+33.26%	Bought +15.13% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $48.96 Current price: $67.48 P/L: +37.82% Sold -1.13% shares Q3 2022	share	0.18%	336K	$48.96	$67.48	+37.82%	Sold -1.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 330K Avg. open price: $224.83 Current price: $218.16 P/L: -2.97% Sold -6.74% shares Q3 2022	share	0.18%	330K	$224.83	$218.16	-2.97%	Sold -6.74% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 326K Avg. open price: $126.29 Current price: $109.19 P/L: -13.54% Sold -27.96% shares Q3 2022	share	0.18%	326K	$126.29	$109.19	-13.54%	Sold -27.96% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.17% Portfolio value: 320K Avg. open price: $10.85 Current price: $9.21 P/L: -15.19% Sold -1.79% shares Q3 2022	share	0.17%	320K	$10.85	$9.21	-15.19%	Sold -1.79% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 319K Avg. open price: N/A Current price: $174.93 P/L: N/A Sold -0.88% shares Q3 2022	share	0.17%	319K	N/A	$174.93	N/A	Sold -0.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $74.87 Current price: $86.97 P/L: +16.16% Bought +25.81% shares Q3 2022	share	0.17%	315K	$74.87	$86.97	+16.16%	Bought +25.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 314K Avg. open price: $395.75 Current price: $488.42 P/L: +23.42% Sold -10.24% shares Q3 2022	share	0.17%	314K	$395.75	$488.42	+23.42%	Sold -10.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 314K Avg. open price: $236.82 Current price: $285.48 P/L: +20.55% Bought +6.25% shares Q3 2022	share	0.17%	314K	$236.82	$285.48	+20.55%	Bought +6.25% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 309K Avg. open price: $47.57 Current price: $43.11 P/L: -9.38% Bought +7.04% shares Q3 2022	share	0.17%	309K	$47.57	$43.11	-9.38%	Bought +7.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $433.06 Current price: $334.85 P/L: -22.68% Sold -4.11% shares Q3 2022	share	0.17%	308K	$433.06	$334.85	-22.68%	Sold -4.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $352.84 Current price: $398.84 P/L: +13.04% Sold -0.25% shares Q3 2022	share	0.17%	308K	$352.84	$398.84	+13.04%	Sold -0.25% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.17% Portfolio value: 306K Avg. open price: $121.15 Current price: $144.61 P/L: +19.36% Bought +7.75% shares Q3 2022	share	0.17%	306K	$121.15	$144.61	+19.36%	Bought +7.75% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $290.31 Current price: $318.19 P/L: +9.60% N/A Q3 2022	share	0.16%	294K	$290.31	$318.19	+9.60%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $111.07 Current price: $126.98 P/L: +14.32% Sold -0.47% shares Q3 2022	share	0.16%	294K	$111.07	$126.98	+14.32%	Sold -0.47% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $334.71 Current price: $457.4 P/L: +36.66% Sold -2.56% shares Q2 2022	share	0.16%	292K	$334.71	$457.4	+36.66%	Sold -2.56% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $90.2 Current price: $81.97 P/L: -9.12% Sold -32.77% shares Q3 2022	share	0.16%	291K	$90.2	$81.97	-9.12%	Sold -32.77% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $16.12 Current price: $14.12 P/L: -12.41% Sold -6.81% shares Q3 2022	share	0.16%	288K	$16.12	$14.12	-12.41%	Sold -6.81% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.24% shares Q3 2022	share	0.15%	280K	N/A	N/A	N/A	Sold -14.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $119.42 Current price: $110.06 P/L: -7.84% Sold -19.51% shares Q3 2022	share	0.15%	278K	$119.42	$110.06	-7.84%	Sold -19.51% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 275K Avg. open price: $159.15 Current price: $156.95 P/L: -1.39% Sold -72.30% shares Q3 2022	share	0.15%	275K	$159.15	$156.95	-1.39%	Sold -72.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $140.87 Current price: $124.43 P/L: -11.67% Bought +7.88% shares Q3 2022	share	0.15%	274K	$140.87	$124.43	-11.67%	Bought +7.88% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $18.07 Current price: $22.25 P/L: +23.15% Bought +0.94% shares Q3 2022	share	0.15%	271K	$18.07	$22.25	+23.15%	Bought +0.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $122.23 Current price: $157.27 P/L: +28.67% Bought +1.06% shares Q3 2022	share	0.15%	269K	$122.23	$157.27	+28.67%	Bought +1.06% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.14% Portfolio value: 265K Avg. open price: $31.58 Current price: $16.88 P/L: -46.56% Sold -27.64% shares Q3 2022	share	0.14%	265K	$31.58	$16.88	-46.56%	Sold -27.64% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +16.87% shares Q3 2022	share	0.14%	264K	$482.58	$524.05	+8.59%	Bought +16.87% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 260K Avg. open price: $88.16 Current price: $91.1 P/L: +3.34% Sold -3.31% shares Q3 2022	share	0.14%	260K	$88.16	$91.1	+3.34%	Sold -3.31% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $175.38 Current price: $241.35 P/L: +37.62% Bought +0.64% shares Q3 2022	share	0.13%	246K	$175.38	$241.35	+37.62%	Bought +0.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $112.87 Current price: $136.21 P/L: +20.68% Bought +6.79% shares Q3 2022	share	0.13%	244K	$112.87	$136.21	+20.68%	Bought +6.79% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $207.76 Current price: $245.84 P/L: +18.33% Bought +1.11% shares Q3 2022	share	0.13%	240K	$207.76	$245.84	+18.33%	Bought +1.11% shares Q3 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.74% shares Q3 2022	share	0.13%	239K	N/A	N/A	N/A	Bought +10.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $494.53 Current price: $535.73 P/L: +8.33% Bought +7.62% shares Q3 2022	share	0.13%	239K	$494.53	$535.73	+8.33%	Bought +7.62% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $65.64 Current price: $50.83 P/L: -22.56% Sold -0.73% shares Q3 2022	share	0.13%	235K	$65.64	$50.83	-22.56%	Sold -0.73% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 233K Avg. open price: $56.2 Current price: $64.82 P/L: +15.32% Bought +6.71% shares Q3 2022	share	0.13%	233K	$56.2	$64.82	+15.32%	Bought +6.71% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $145.86 Current price: $139.35 P/L: -4.46% Sold -3.89% shares Q3 2022	share	0.13%	232K	$145.86	$139.35	-4.46%	Sold -3.89% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $2.74 Current price: $3.03 P/L: +10.57% Bought +0.30% shares Q3 2022	share	0.13%	231K	$2.74	$3.03	+10.57%	Bought +0.30% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $15.55 Current price: $17.44 P/L: +12.12% Sold -5.14% shares Q3 2022	share	0.12%	229K	$15.55	$17.44	+12.12%	Sold -5.14% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $82.83 Current price: $49.76 P/L: -39.93% Sold -26.61% shares Q3 2022	share	0.12%	229K	$82.83	$49.76	-39.93%	Sold -26.61% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $129.24 Current price: $134.01 P/L: +3.69% Bought +5.82% shares Q3 2022	share	0.12%	227K	$129.24	$134.01	+3.69%	Bought +5.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $70.13 Current price: $70.83 P/L: +1.00% Bought +6.30% shares Q3 2022	share	0.12%	225K	$70.13	$70.83	+1.00%	Bought +6.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $94.85 Current price: $115.25 P/L: +21.50% Bought +3.48% shares Q3 2022	share	0.12%	224K	$94.85	$115.25	+21.50%	Bought +3.48% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 215K Avg. open price: N/A Current price: $42.84 P/L: N/A N/A Q3 2022	share	0.12%	215K	N/A	$42.84	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $110.51 Current price: $79.23 P/L: -28.30% Sold -0.15% shares Q3 2022	share	0.11%	210K	$110.51	$79.23	-28.30%	Sold -0.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $72.56 Current price: $81.53 P/L: +12.36% N/A Q3 2022	share	0.11%	206K	$72.56	$81.53	+12.36%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $53.37 Current price: $68.6 P/L: +28.53% N/A Q3 2022	share	0.11%	203K	$53.37	$68.6	+28.53%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $73.36 P/L: N/A N/A Q3 2022	share	0.11%	203K	N/A	$73.36	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $35.18 Current price: $29.32 P/L: -16.65% Sold -0.66% shares Q3 2022	share	0.11%	202K	$35.18	$29.32	-16.65%	Sold -0.66% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $23.04 P/L: N/A N/A Q3 2022	share	0.11%	200K	N/A	$23.04	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $4.89 P/L: N/A Sold -14.11% shares Q3 2022	share	0.05%	86K	N/A	$4.89	N/A	Sold -14.11% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $4.89 P/L: N/A Sold -1.71% shares Q3 2022	share	0.04%	69K	N/A	$4.89	N/A	Sold -1.71% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $5.41 P/L: N/A Sold -11.46% shares Q3 2022	share	0.04%	66K	N/A	$5.41	N/A	Sold -11.46% shares Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -3.15% shares Q3 2022	share	0.03%	64K	N/A	$7.19	N/A	Sold -3.15% shares Q3 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $3.92 Current price: $3.61 P/L: -7.91% Sold -5.62% shares Q3 2022	share	0.03%	49K	$3.92	$3.61	-7.91%	Sold -5.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $256.32 Current price: $402.51 P/L: +57.03% N/A Q4 2021	put	0.02%	36K	$256.32	$402.51	+57.03%	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.66 Current price: $43.35 P/L: -14.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.66	$43.35	-14.43%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.73 Current price: $67.15 P/L: +43.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.73	$67.15	+43.69%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.11 Current price: $57.22 P/L: -4.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.11	$57.22	-4.81%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.08 Current price: $35.64 P/L: +1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.08	$35.64	+1.61%	Sold -100.00% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.96 Current price: $10.88 P/L: -31.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.96	$10.88	-31.88%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $748.9 Current price: $695.37 P/L: -7.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$748.9	$695.37	-7.15%	Sold -100.00% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.23 Current price: $11.13 P/L: -31.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.23	$11.13	-31.42%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.87 Current price: $83.26 P/L: -22.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.87	$83.26	-22.82%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.2 Current price: $5.84 P/L: +12.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.2	$5.84	+12.21%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.74 Current price: $253.98 P/L: +25.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.74	$253.98	+25.90%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.61	N/A	Sold -100.00% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.19	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.17 Current price: $147.45 P/L: +1.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.17	$147.45	+1.57%	Sold -100.00% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.23 Current price: $153.92 P/L: -4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.23	$153.92	-4.53%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287 Current price: $353.73 P/L: +23.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$287	$353.73	+23.25%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.38	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.75 Current price: $29.33 P/L: -43.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.75	$29.33	-43.33%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.92	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.01 Current price: $54.02 P/L: -41.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.01	$54.02	-41.29%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.46 Current price: $105.68 P/L: +7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.46	$105.68	+7.34%	Sold -100.00% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.76 Current price: $24.84 P/L: -16.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.76	$24.84	-16.54%	Sold -100.00% shares Q3 2022

Showing TOP 198 VERACITY CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERACITY CAPITAL LLC?

The biggest position of the VERACITY CAPITAL LLC is iShares Core S&P U.S. Growth ETF (IUSG) with 10.33% portfolio share worth of 18.96M US dollars.

Top 5 VERACITY CAPITAL's holdings represent 33.05% of the portfolio:

iShares Core S&P U.S. Growth ETF (IUSG) – 10.33%
iShares Russell 2000 ETF (IWM) – 8.34%
PROSHARES TR () – 5.95%
iShares Core S&P U.S. Value ETF (IUSV) – 5.68%
Apple Inc. (AAPL) – 2.75%

Who is the portfolio manager of VERACITY CAPITAL LLC?

The portfolio manager of the VERACITY CAPITAL LLC is .

What is the total asset value of the VERACITY CAPITAL LLC portfolio?

VERACITY CAPITAL LLC total asset value (portfolio value) is 183.51M US dollars.

Who is ?

is the portfolio manager of the VERACITY CAPITAL LLC.

What is (VERACITY CAPITAL LLC) fund performance?

VERACITY CAPITAL's quarterly performance is -25.24%, annualy -62.55%.

What is the VERACITY CAPITAL LLC CIK?

VERACITY CAPITAL's Central Index Key is 0001811005 .