VISE TECHNOLOGIES, INC. Holdings

VISE TECHNOLOGIES, INC. is an investment fund managing more than 265.45M US dollars. The largest holdings include Schwab International Small-Cap Equity ETF, Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 43.96M US dollars and sold assets of total value of 36.12M US dollars.

$265.44M

portfolio value

-21.19%

quarter

VISE TECHNOLOGIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	120700000	225245000
Q2 2022	79885000	87395000
Q3 2022	43964000	36117000

VISE TECHNOLOGIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Small-Cap Equity ETF Portfolio share: 3.26% Portfolio value: 8.64M Avg. open price: $37.5 Current price: $32.36 P/L: -13.72% Bought +3.18% shares Q3 2022	share	3.26%	8.64M	$37.5	$32.36	-13.72%	Bought +3.18% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 3.19% Portfolio value: 8.47M Avg. open price: $84.25 Current price: $78.74 P/L: -6.54% Bought +12.00% shares Q3 2022	share	3.19%	8.47M	$84.25	$78.74	-6.54%	Bought +12.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.07% Portfolio value: 8.15M Avg. open price: $59.04 Current price: $57.81 P/L: -2.08% Bought +50.69% shares Q3 2022	share	3.07%	8.15M	$59.04	$57.81	-2.08%	Bought +50.69% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 3.01% Portfolio value: 7.97M Avg. open price: $62.88 Current price: $59.08 P/L: -6.04% Bought +0.68% shares Q3 2022	share	3.01%	7.97M	$62.88	$59.08	-6.04%	Bought +0.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.78% Portfolio value: 7.36M Avg. open price: $44.49 Current price: $40.26 P/L: -9.51% Bought +14.68% shares Q3 2022	share	2.78%	7.36M	$44.49	$40.26	-9.51%	Bought +14.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.76% Portfolio value: 7.32M Avg. open price: $76.94 Current price: $75.35 P/L: -2.07% Bought +52.38% shares Q3 2022	share	2.76%	7.32M	$76.94	$75.35	-2.07%	Bought +52.38% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.52% Portfolio value: 6.69M Avg. open price: $51.36 Current price: $49.15 P/L: -4.30% Bought +14.36% shares Q3 2022	share	2.52%	6.69M	$51.36	$49.15	-4.30%	Bought +14.36% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 2.19% Portfolio value: 5.82M Avg. open price: $28.72 Current price: $25.86 P/L: -9.96% Sold -12.06% shares Q3 2022	share	2.19%	5.82M	$28.72	$25.86	-9.96%	Sold -12.06% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.98% Portfolio value: 5.26M Avg. open price: $24.57 Current price: $19.97 P/L: -18.72% Bought +3.45% shares Q3 2022	share	1.98%	5.26M	$24.57	$19.97	-18.72%	Bought +3.45% shares Q3 2022
iShares MBS ETF Portfolio share: 1.95% Portfolio value: 5.18M Avg. open price: $100.65 Current price: $93.8 P/L: -6.81% Bought +14.84% shares Q3 2022	share	1.95%	5.18M	$100.65	$93.8	-6.81%	Bought +14.84% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.93% Portfolio value: 5.12M Avg. open price: $58.19 Current price: $53.29 P/L: -8.42% Bought +31.56% shares Q3 2022	share	1.93%	5.12M	$58.19	$53.29	-8.42%	Bought +31.56% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 1.70% Portfolio value: 4.51M Avg. open price: $81.08 Current price: $73.92 P/L: -8.83% Bought +6.71% shares Q3 2022	share	1.70%	4.51M	$81.08	$73.92	-8.83%	Bought +6.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.60% Portfolio value: 4.24M Avg. open price: $161.98 Current price: $146.61 P/L: -9.49% Bought +30.20% shares Q3 2022	share	1.60%	4.24M	$161.98	$146.61	-9.49%	Bought +30.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.60% Portfolio value: 4.23M Avg. open price: $49.08 Current price: $43.08 P/L: -12.22% Bought +3.00% shares Q3 2022	share	1.60%	4.23M	$49.08	$43.08	-12.22%	Bought +3.00% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.38% shares Q3 2022	share	1.44%	3.82M	N/A	N/A	N/A	Bought +6.38% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.40% Portfolio value: 3.71M Avg. open price: $74.06 Current price: $47.18 P/L: -36.29% Bought +14.41% shares Q3 2022	share	1.40%	3.71M	$74.06	$47.18	-36.29%	Bought +14.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.34% Portfolio value: 3.55M Avg. open price: $2,031.68 Current price: $91.02 P/L: -95.52% Bought +30.54% shares Q3 2022	share	1.34%	3.55M	$2,031.68	$91.02	-95.52%	Bought +30.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 3.25M Avg. open price: $319.92 Current price: $250.2 P/L: -21.79% Bought +12.87% shares Q3 2022	share	1.22%	3.25M	$319.92	$250.2	-21.79%	Bought +12.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.19% Portfolio value: 3.16M Avg. open price: $83.47 Current price: $106.85 P/L: +28.01% Bought +17.05% shares Q3 2022	share	1.19%	3.16M	$83.47	$106.85	+28.01%	Bought +17.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.09% Portfolio value: 2.89M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -3.21% shares Q3 2022	share	1.09%	2.89M	N/A	$181.16	N/A	Sold -3.21% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.00% Portfolio value: 2.64M Avg. open price: $94.44 Current price: $86.09 P/L: -8.84% Bought +9.28% shares Q3 2022	share	1.00%	2.64M	$94.44	$86.09	-8.84%	Bought +9.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.99% Portfolio value: 2.62M Avg. open price: $1,025.01 Current price: $182.45 P/L: -82.20% Bought +19.42% shares Q3 2022	share	0.99%	2.62M	$1,025.01	$182.45	-82.20%	Bought +19.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 2.57M Avg. open price: $2,666.95 Current price: $99.48 P/L: -96.27% Bought +30.03% shares Q3 2022	share	0.97%	2.57M	$2,666.95	$99.48	-96.27%	Bought +30.03% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.89% Portfolio value: 2.37M Avg. open price: $108.83 Current price: $106.17 P/L: -2.45% Bought +21.47% shares Q3 2022	share	0.89%	2.37M	$108.83	$106.17	-2.45%	Bought +21.47% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.85% Portfolio value: 2.24M Avg. open price: $30.28 Current price: $28.91 P/L: -4.52% Bought +329.09% shares Q3 2022	share	0.85%	2.24M	$30.28	$28.91	-4.52%	Bought +329.09% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 2.01M Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +218.57% shares Q3 2022	share	0.76%	2.01M	$50.55	$49.89	-1.31%	Bought +218.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.75% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.79% shares Q3 2022	share	0.75%	2.00M	N/A	N/A	N/A	Bought +15.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 1.96M Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +38.63% shares Q3 2022	share	0.74%	1.96M	$274.27	$320.08	+16.70%	Bought +38.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 1.94M Avg. open price: $507.49 Current price: $535.04 P/L: +5.43% Bought +18.92% shares Q3 2022	share	0.73%	1.94M	$507.49	$535.04	+5.43%	Bought +18.92% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.70% Portfolio value: 1.87M Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Sold -33.60% shares Q3 2022	share	0.70%	1.87M	$51.55	$49.83	-3.34%	Sold -33.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 1.76M Avg. open price: $85.21 Current price: $110.01 P/L: +29.11% Bought +20.90% shares Q3 2022	share	0.67%	1.76M	$85.21	$110.01	+29.11%	Bought +20.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 1.76M Avg. open price: $205.81 Current price: $122.43 P/L: -40.51% Bought +11.26% shares Q3 2022	share	0.66%	1.76M	$205.81	$122.43	-40.51%	Bought +11.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.66% Portfolio value: 1.74M Avg. open price: $52.13 Current price: $50.73 P/L: -2.68% Bought +50.37% shares Q3 2022	share	0.66%	1.74M	$52.13	$50.73	-2.68%	Bought +50.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 1.73M Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -10.90% shares Q3 2022	share	0.65%	1.73M	N/A	$183.12	N/A	Sold -10.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 1.71M Avg. open price: $174.34 Current price: $178.78 P/L: +2.55% Bought +12.16% shares Q3 2022	share	0.65%	1.71M	$174.34	$178.78	+2.55%	Bought +12.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 1.67M Avg. open price: $55.68 Current price: $49.33 P/L: -11.40% Bought +30.88% shares Q3 2022	share	0.63%	1.67M	$55.68	$49.33	-11.40%	Bought +30.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 1.65M Avg. open price: $141.49 Current price: $131.37 P/L: -7.15% Bought +27.20% shares Q3 2022	share	0.62%	1.65M	$141.49	$131.37	-7.15%	Bought +27.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.57% Portfolio value: 1.52M Avg. open price: $156.12 Current price: $163.96 P/L: +5.02% Bought +101.35% shares Q3 2022	share	0.57%	1.52M	$156.12	$163.96	+5.02%	Bought +101.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 1.47M Avg. open price: $147.52 Current price: $123.3 P/L: -16.42% Bought +11.40% shares Q3 2022	share	0.55%	1.47M	$147.52	$123.3	-16.42%	Bought +11.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 1.39M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +21.32% shares Q3 2022	share	0.53%	1.39M	$121.58	$151.65	+24.73%	Bought +21.32% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q3 2022	share	0.50%	1.31M	N/A	$45.93	N/A	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.48% Portfolio value: 1.26M Avg. open price: $51.6 Current price: $49.76 P/L: -3.57% Bought +18.40% shares Q3 2022	share	0.48%	1.26M	$51.6	$49.76	-3.57%	Bought +18.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.47% Portfolio value: 1.24M Avg. open price: $46.51 Current price: $35.15 P/L: -24.42% Bought +22.48% shares Q3 2022	share	0.47%	1.24M	$46.51	$35.15	-24.42%	Bought +22.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 1.22M Avg. open price: $73.19 Current price: $80.7 P/L: +10.26% Bought +1.87% shares Q3 2022	share	0.46%	1.22M	$73.19	$80.7	+10.26%	Bought +1.87% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $54.59 Current price: $56.76 P/L: +3.98% Bought +1.24% shares Q3 2022	share	0.44%	1.18M	$54.59	$56.76	+3.98%	Bought +1.24% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.26% shares Q3 2022	share	0.44%	1.17M	N/A	N/A	N/A	Sold -10.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $82.49 Current price: $89.81 P/L: +8.87% Bought +31.89% shares Q3 2022	share	0.44%	1.16M	$82.49	$89.81	+8.87%	Bought +31.89% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $29.11 Current price: $35 P/L: +20.23% Bought +15.31% shares Q3 2022	share	0.41%	1.09M	$29.11	$35	+20.23%	Bought +15.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +9.03% shares Q3 2022	share	0.41%	1.09M	$143.79	$149.09	+3.69%	Bought +9.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $60.96 Current price: $87.98 P/L: +44.34% Bought +78.18% shares Q3 2022	share	0.41%	1.07M	$60.96	$87.98	+44.34%	Bought +78.18% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	0.40%	1.06M	N/A	$48.26	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $157.63 Current price: $176.56 P/L: +12.01% Bought +10.78% shares Q3 2022	share	0.40%	1.04M	$157.63	$176.56	+12.01%	Bought +10.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Sold -4.78% shares Q3 2022	share	0.38%	1.00M	$130.02	$147.41	+13.37%	Sold -4.78% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 999K Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -40.13% shares Q3 2022	share	0.38%	999K	N/A	$50.23	N/A	Sold -40.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 974K Avg. open price: $317.36 Current price: $371.54 P/L: +17.07% Bought +27.17% shares Q3 2022	share	0.37%	974K	$317.36	$371.54	+17.07%	Bought +27.17% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.36% Portfolio value: 951K Avg. open price: $86.8 Current price: $90.96 P/L: +4.79% Bought +26.35% shares Q3 2022	share	0.36%	951K	$86.8	$90.96	+4.79%	Bought +26.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 947K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -32.94% shares Q3 2022	share	0.36%	947K	N/A	$124.63	N/A	Sold -32.94% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.35% Portfolio value: 933K Avg. open price: $50.95 Current price: $44.93 P/L: -11.82% Bought +16.68% shares Q3 2022	share	0.35%	933K	$50.95	$44.93	-11.82%	Bought +16.68% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.35% Portfolio value: 929K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	share	0.35%	929K	N/A	$31.48	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 891K Avg. open price: $199.34 Current price: $188.47 P/L: -5.45% Bought +31.66% shares Q3 2022	share	0.34%	891K	$199.34	$188.47	-5.45%	Bought +31.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 887K Avg. open price: $50.9 Current price: $37.07 P/L: -27.17% Bought +8.38% shares Q3 2022	share	0.33%	887K	$50.9	$37.07	-27.17%	Bought +8.38% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.33% Portfolio value: 886K Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -27.32% shares Q3 2022	share	0.33%	886K	N/A	$46.03	N/A	Sold -27.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 849K Avg. open price: $31.26 Current price: $34.47 P/L: +10.25% Bought +74.57% shares Q3 2022	share	0.32%	849K	$31.26	$34.47	+10.25%	Bought +74.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 840K Avg. open price: $172.44 Current price: $156.08 P/L: -9.49% Bought +17.06% shares Q3 2022	share	0.32%	840K	$172.44	$156.08	-9.49%	Bought +17.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 839K Avg. open price: $302.58 Current price: $369.29 P/L: +22.05% Bought +30.58% shares Q3 2022	share	0.32%	839K	$302.58	$369.29	+22.05%	Bought +30.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 827K Avg. open price: $227.18 Current price: $285.01 P/L: +25.46% Bought +1.33% shares Q3 2022	share	0.31%	827K	$227.18	$285.01	+25.46%	Bought +1.33% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.31% Portfolio value: 826K Avg. open price: $67.39 Current price: $62.48 P/L: -7.28% Bought +23.27% shares Q3 2022	share	0.31%	826K	$67.39	$62.48	-7.28%	Bought +23.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 820K Avg. open price: $250.45 Current price: $211.06 P/L: -15.73% Bought +44.36% shares Q3 2022	share	0.31%	820K	$250.45	$211.06	-15.73%	Bought +44.36% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.31% Portfolio value: 817K Avg. open price: $22.85 Current price: $21.93 P/L: -4.03% Bought +138.04% shares Q3 2022	share	0.31%	817K	$22.85	$21.93	-4.03%	Bought +138.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 802K Avg. open price: $343.9 Current price: $356.09 P/L: +3.55% Bought +7.43% shares Q3 2022	share	0.30%	802K	$343.9	$356.09	+3.55%	Bought +7.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 800K Avg. open price: $220.49 Current price: $213.68 P/L: -3.09% Bought +2.86% shares Q3 2022	share	0.30%	800K	$220.49	$213.68	-3.09%	Bought +2.86% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 783K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.29%	783K	N/A	$32.1	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.29% Portfolio value: 782K Avg. open price: $111.09 Current price: $127.08 P/L: +14.39% Bought +6.15% shares Q3 2022	share	0.29%	782K	$111.09	$127.08	+14.39%	Bought +6.15% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.29% Portfolio value: 776K Avg. open price: $176.45 Current price: $143.19 P/L: -18.85% Bought +7.98% shares Q3 2022	share	0.29%	776K	$176.45	$143.19	-18.85%	Bought +7.98% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.29% Portfolio value: 775K Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -41.15% shares Q3 2022	share	0.29%	775K	N/A	$253.59	N/A	Sold -41.15% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 754K Avg. open price: $623.73 Current price: $601.13 P/L: -3.62% Bought +12.38% shares Q3 2022	share	0.28%	754K	$623.73	$601.13	-3.62%	Bought +12.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 747K Avg. open price: $22.54 Current price: $18.75 P/L: -16.83% Bought +31.01% shares Q3 2022	share	0.28%	747K	$22.54	$18.75	-16.83%	Bought +31.01% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.28% Portfolio value: 735K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022	share	0.28%	735K	N/A	$28.51	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.28% Portfolio value: 731K Avg. open price: $241.6 Current price: $176.6 P/L: -26.91% Sold -19.41% shares Q3 2022	share	0.28%	731K	$241.6	$176.6	-26.91%	Sold -19.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.27% Portfolio value: 728K Avg. open price: $54.02 Current price: $57.4 P/L: +6.27% Bought +20.76% shares Q3 2022	share	0.27%	728K	$54.02	$57.4	+6.27%	Bought +20.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 725K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +118.70% shares Q3 2022	share	0.27%	725K	$89.81	$119.37	+32.91%	Bought +118.70% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.27% Portfolio value: 706K Avg. open price: $61.3 Current price: $61.99 P/L: +1.13% Bought +36.24% shares Q3 2022	share	0.27%	706K	$61.3	$61.99	+1.13%	Bought +36.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 703K Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -32.13% shares Q3 2022	share	0.26%	703K	N/A	$48.11	N/A	Sold -32.13% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 699K Avg. open price: N/A Current price: $34.28 P/L: N/A Sold -2.49% shares Q3 2022	share	0.26%	699K	N/A	$34.28	N/A	Sold -2.49% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 695K Avg. open price: $98.68 Current price: $106.43 P/L: +7.86% Bought +75.95% shares Q3 2022	share	0.26%	695K	$98.68	$106.43	+7.86%	Bought +75.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 691K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -20.79% shares Q3 2022	share	0.26%	691K	N/A	$79.46	N/A	Sold -20.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 679K Avg. open price: $183.48 Current price: $177.39 P/L: -3.32% Sold -7.62% shares Q3 2022	share	0.26%	679K	$183.48	$177.39	-3.32%	Sold -7.62% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 673K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q3 2022	share	0.25%	673K	N/A	$34.16	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 672K Avg. open price: $43.61 Current price: $43.66 P/L: +0.12% Bought +53.57% shares Q3 2022	share	0.25%	672K	$43.61	$43.66	+0.12%	Bought +53.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 668K Avg. open price: $49.28 Current price: $29.17 P/L: -40.80% Bought +1.22% shares Q3 2022	share	0.25%	668K	$49.28	$29.17	-40.80%	Bought +1.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 667K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -41.49% shares Q3 2022	share	0.25%	667K	N/A	$488.66	N/A	Sold -41.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 664K Avg. open price: $62.35 Current price: $63.47 P/L: +1.79% Bought +31.81% shares Q3 2022	share	0.25%	664K	$62.35	$63.47	+1.79%	Bought +31.81% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.25% Portfolio value: 656K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.25%	656K	N/A	$35.16	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.24% Portfolio value: 644K Avg. open price: $104.19 Current price: $110.27 P/L: +5.83% Bought +20.02% shares Q3 2022	share	0.24%	644K	$104.19	$110.27	+5.83%	Bought +20.02% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 641K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +312.93% shares Q3 2022	share	0.24%	641K	$11.13	$13.38	+20.22%	Bought +312.93% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.24% Portfolio value: 639K Avg. open price: $95.1 Current price: $97.37 P/L: +2.39% Bought +9.16% shares Q3 2022	share	0.24%	639K	$95.1	$97.37	+2.39%	Bought +9.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 625K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -53.66% shares Q3 2022	share	0.24%	625K	N/A	$206.18	N/A	Sold -53.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 620K Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -3.62% shares Q3 2022	share	0.23%	620K	$134.56	$109.62	-18.53%	Sold -3.62% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.23% Portfolio value: 619K Avg. open price: $97.65 Current price: $81.61 P/L: -16.43% Bought +16.32% shares Q3 2022	share	0.23%	619K	$97.65	$81.61	-16.43%	Bought +16.32% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.23% Portfolio value: 615K Avg. open price: $65.06 Current price: $57.83 P/L: -11.11% Bought +17.17% shares Q3 2022	share	0.23%	615K	$65.06	$57.83	-11.11%	Bought +17.17% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.23% Portfolio value: 614K Avg. open price: $10.32 Current price: $12.88 P/L: +24.81% Bought +44.23% shares Q3 2022	share	0.23%	614K	$10.32	$12.88	+24.81%	Bought +44.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 603K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -55.22% shares Q3 2022	share	0.23%	603K	N/A	$490.67	N/A	Sold -55.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 592K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +34.78% shares Q3 2022	share	0.22%	592K	$485.81	$530.64	+9.23%	Bought +34.78% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 589K Avg. open price: $45.67 Current price: $50.99 P/L: +11.66% Bought +23.23% shares Q3 2022	share	0.22%	589K	$45.67	$50.99	+11.66%	Bought +23.23% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.22% Portfolio value: 587K Avg. open price: $74.06 Current price: $69.46 P/L: -6.21% Bought +21.78% shares Q3 2022	share	0.22%	587K	$74.06	$69.46	-6.21%	Bought +21.78% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 575K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -44.91% shares Q3 2022	share	0.22%	575K	N/A	$843.1	N/A	Sold -44.91% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.21% Portfolio value: 568K Avg. open price: $50.85 Current price: $59.77 P/L: +17.54% Bought +8.66% shares Q3 2022	share	0.21%	568K	$50.85	$59.77	+17.54%	Bought +8.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 566K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -8.71% shares Q3 2022	share	0.21%	566K	N/A	$102.01	N/A	Sold -8.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 557K Avg. open price: $286.06 Current price: $166.1 P/L: -41.94% Sold -11.50% shares Q3 2022	share	0.21%	557K	$286.06	$166.1	-41.94%	Sold -11.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 555K Avg. open price: $1,883.56 Current price: $2,056.52 P/L: +9.18% Bought +128.38% shares Q3 2022	share	0.21%	555K	$1,883.56	$2,056.52	+9.18%	Bought +128.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 552K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -58.89% shares Q3 2022	share	0.21%	552K	N/A	$541.43	N/A	Sold -58.89% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.21% Portfolio value: 551K Avg. open price: $28.58 Current price: $33.75 P/L: +18.07% Bought +25.56% shares Q3 2022	share	0.21%	551K	$28.58	$33.75	+18.07%	Bought +25.56% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.21% Portfolio value: 551K Avg. open price: $29.98 Current price: $31.17 P/L: +3.97% Bought +41.31% shares Q3 2022	share	0.21%	551K	$29.98	$31.17	+3.97%	Bought +41.31% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.20% Portfolio value: 541K Avg. open price: $66.31 Current price: $68.42 P/L: +3.18% Bought +5.22% shares Q3 2022	share	0.20%	541K	$66.31	$68.42	+3.18%	Bought +5.22% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 541K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +37.22% shares Q3 2022	share	0.20%	541K	$45.32	$41.75	-7.88%	Bought +37.22% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.20% Portfolio value: 527K Avg. open price: $107.25 Current price: $116.7 P/L: +8.81% Bought +19.21% shares Q3 2022	share	0.20%	527K	$107.25	$116.7	+8.81%	Bought +19.21% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.20% Portfolio value: 522K Avg. open price: $43.11 Current price: $42.37 P/L: -1.72% Bought +17.12% shares Q3 2022	share	0.20%	522K	$43.11	$42.37	-1.72%	Bought +17.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 517K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -26.87% shares Q3 2022	share	0.19%	517K	N/A	$154.93	N/A	Sold -26.87% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 516K Avg. open price: $38.54 Current price: $43.6 P/L: +13.13% Bought +9.98% shares Q3 2022	share	0.19%	516K	$38.54	$43.6	+13.13%	Bought +9.98% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 515K Avg. open price: $53.4 Current price: $51.41 P/L: -3.73% Bought +85.03% shares Q3 2022	share	0.19%	515K	$53.4	$51.41	-3.73%	Bought +85.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 513K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -13.06% shares Q3 2022	share	0.19%	513K	N/A	$112.45	N/A	Sold -13.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 513K Avg. open price: $221.47 Current price: $264.32 P/L: +19.35% Bought +27.98% shares Q3 2022	share	0.19%	513K	$221.47	$264.32	+19.35%	Bought +27.98% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.19% Portfolio value: 510K Avg. open price: $14.7 Current price: $15.25 P/L: +3.77% Bought +34.34% shares Q3 2022	share	0.19%	510K	$14.7	$15.25	+3.77%	Bought +34.34% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 507K Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -7.68% shares Q3 2022	share	0.19%	507K	N/A	$547.42	N/A	Sold -7.68% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $38.32 Current price: $48.24 P/L: +25.87% Bought +11.95% shares Q3 2022	share	0.19%	500K	$38.32	$48.24	+25.87%	Bought +11.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 498K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Sold -23.42% shares Q3 2022	share	0.19%	498K	$88.01	$79.43	-9.75%	Sold -23.42% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 496K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -39.96% shares Q3 2022	share	0.19%	496K	N/A	$233.25	N/A	Sold -39.96% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $85.79 Current price: $78.6 P/L: -8.38% Bought +96.08% shares Q3 2022	share	0.19%	493K	$85.79	$78.6	-8.38%	Bought +96.08% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $26.5 Current price: $19.42 P/L: -26.72% Bought +6.73% shares Q3 2022	share	0.19%	492K	$26.5	$19.42	-26.72%	Bought +6.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 487K Avg. open price: $179.44 Current price: $232.57 P/L: +29.61% Bought +57.20% shares Q3 2022	share	0.18%	487K	$179.44	$232.57	+29.61%	Bought +57.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 484K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.18%	484K	N/A	$109.05	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 479K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -20.87% shares Q3 2022	share	0.18%	479K	N/A	$103.48	N/A	Sold -20.87% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.18% Portfolio value: 479K Avg. open price: $105.62 Current price: $98.26 P/L: -6.96% Bought +23.43% shares Q3 2022	share	0.18%	479K	$105.62	$98.26	-6.96%	Bought +23.43% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.18% Portfolio value: 475K Avg. open price: $55.52 Current price: $57.19 P/L: +3.00% Bought +29.11% shares Q3 2022	share	0.18%	475K	$55.52	$57.19	+3.00%	Bought +29.11% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.18%	473K	N/A	$119.65	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $14.63 Current price: $30.22 P/L: +106.56% Bought +45.21% shares Q3 2022	share	0.18%	468K	$14.63	$30.22	+106.56%	Bought +45.21% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $85.21 Current price: $84.49 P/L: -0.84% Sold -12.69% shares Q3 2022	share	0.18%	468K	$85.21	$84.49	-0.84%	Sold -12.69% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $72.74 Current price: $67.16 P/L: -7.67% Bought +37.49% shares Q3 2022	share	0.18%	468K	$72.74	$67.16	-7.67%	Bought +37.49% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.17% Portfolio value: 464K Avg. open price: $93.81 Current price: $100.77 P/L: +7.42% Bought +33.56% shares Q3 2022	share	0.17%	464K	$93.81	$100.77	+7.42%	Bought +33.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 460K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -31.94% shares Q3 2022	share	0.17%	460K	N/A	$77.12	N/A	Sold -31.94% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 457K Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -52.86% shares Q3 2022	share	0.17%	457K	N/A	$245.93	N/A	Sold -52.86% shares Q3 2022
SPDR SER TR Portfolio share: 0.17% Portfolio value: 457K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -51.33% shares Q3 2022	share	0.17%	457K	N/A	$26.35	N/A	Sold -51.33% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $484.28 Current price: $522.34 P/L: +7.86% Bought +56.10% shares Q3 2022	share	0.17%	447K	$484.28	$522.34	+7.86%	Bought +56.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 445K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.17%	445K	N/A	$86.03	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.17% Portfolio value: 441K Avg. open price: $66.67 Current price: $49.97 P/L: -25.05% Bought +30.09% shares Q3 2022	share	0.17%	441K	$66.67	$49.97	-25.05%	Bought +30.09% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 435K Avg. open price: $97.65 Current price: $94.53 P/L: -3.19% Bought +46.48% shares Q3 2022	share	0.16%	435K	$97.65	$94.53	-3.19%	Bought +46.48% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 433K Avg. open price: $32.59 Current price: $31.05 P/L: -4.73% Sold -2.77% shares Q3 2022	share	0.16%	433K	$32.59	$31.05	-4.73%	Sold -2.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 433K Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +63.66% shares Q3 2022	share	0.16%	433K	$107.21	$99.13	-7.54%	Bought +63.66% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.16% Portfolio value: 431K Avg. open price: $18.2 Current price: $18.48 P/L: +1.56% Bought +28.62% shares Q3 2022	share	0.16%	431K	$18.2	$18.48	+1.56%	Bought +28.62% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $40.59 Current price: $44.28 P/L: +9.09% Sold -5.14% shares Q3 2022	share	0.16%	429K	$40.59	$44.28	+9.09%	Sold -5.14% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $515.74 Current price: $452.6 P/L: -12.24% Bought +14.01% shares Q3 2022	share	0.16%	429K	$515.74	$452.6	-12.24%	Bought +14.01% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.16% Portfolio value: 426K Avg. open price: $115.87 Current price: $97.84 P/L: -15.56% Bought +6.51% shares Q3 2022	share	0.16%	426K	$115.87	$97.84	-15.56%	Bought +6.51% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.16% Portfolio value: 426K Avg. open price: $42.19 Current price: $42.35 P/L: +0.37% Bought +2.47% shares Q3 2022	share	0.16%	426K	$42.19	$42.35	+0.37%	Bought +2.47% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.16% Portfolio value: 424K Avg. open price: N/A Current price: $42.25 P/L: N/A Sold -16.91% shares Q3 2022	share	0.16%	424K	N/A	$42.25	N/A	Sold -16.91% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $6.16 Current price: $6.68 P/L: +8.37% Bought +19.21% shares Q3 2022	share	0.16%	423K	$6.16	$6.68	+8.37%	Bought +19.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $147.22 Current price: $95.93 P/L: -34.84% Sold -12.88% shares Q3 2022	share	0.16%	422K	$147.22	$95.93	-34.84%	Sold -12.88% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $64.94 Current price: $55.48 P/L: -14.57% Sold -2.62% shares Q3 2022	share	0.16%	421K	$64.94	$55.48	-14.57%	Sold -2.62% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $123.22 Current price: $126.7 P/L: +2.83% Bought +44.29% shares Q3 2022	share	0.16%	412K	$123.22	$126.7	+2.83%	Bought +44.29% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.15% Portfolio value: 411K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.15%	411K	N/A	$100.47	N/A	N/A Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.15% Portfolio value: 410K Avg. open price: N/A Current price: $26.57 P/L: N/A Sold -11.88% shares Q3 2022	share	0.15%	410K	N/A	$26.57	N/A	Sold -11.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 407K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +27.76% shares Q3 2022	share	0.15%	407K	$253.52	$267.97	+5.70%	Bought +27.76% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.15% Portfolio value: 407K Avg. open price: $21.59 Current price: $25.51 P/L: +18.16% Bought +34.95% shares Q3 2022	share	0.15%	407K	$21.59	$25.51	+18.16%	Bought +34.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.15% Portfolio value: 405K Avg. open price: $14.17 Current price: $14.56 P/L: +2.73% Bought +49.81% shares Q3 2022	share	0.15%	405K	$14.17	$14.56	+2.73%	Bought +49.81% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.15% Portfolio value: 405K Avg. open price: $51.6 Current price: $57.09 P/L: +10.65% Bought +8.22% shares Q3 2022	share	0.15%	405K	$51.6	$57.09	+10.65%	Bought +8.22% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 402K Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +1.25% shares Q3 2022	share	0.15%	402K	$254.67	$231.47	-9.11%	Bought +1.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +53.01% shares Q3 2022	share	0.15%	401K	$269.68	$308.89	+14.54%	Bought +53.01% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 398K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -51.23% shares Q3 2022	share	0.15%	398K	N/A	$220.95	N/A	Sold -51.23% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -51.90% shares Q3 2022	share	0.15%	397K	N/A	$586.45	N/A	Sold -51.90% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.15% Portfolio value: 395K Avg. open price: N/A Current price: $21.4 P/L: N/A N/A Q3 2022	share	0.15%	395K	N/A	$21.4	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.15% Portfolio value: 392K Avg. open price: $34.76 Current price: $36.43 P/L: +4.80% Bought +25.24% shares Q3 2022	share	0.15%	392K	$34.76	$36.43	+4.80%	Bought +25.24% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $545.52 Current price: $387.79 P/L: -28.91% Sold -7.15% shares Q3 2022	share	0.15%	386K	$545.52	$387.79	-28.91%	Sold -7.15% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $58.65 Current price: $51.25 P/L: -12.62% Sold -18.66% shares Q3 2022	share	0.15%	386K	$58.65	$51.25	-12.62%	Sold -18.66% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $19.88 Current price: $17.81 P/L: -10.43% Bought +25.20% shares Q3 2022	share	0.14%	379K	$19.88	$17.81	-10.43%	Bought +25.20% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.14% Portfolio value: 376K Avg. open price: $34.69 Current price: $38.48 P/L: +10.93% Bought +55.14% shares Q3 2022	share	0.14%	376K	$34.69	$38.48	+10.93%	Bought +55.14% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $29.02 Current price: $34.48 P/L: +18.81% Bought +13.66% shares Q3 2022	share	0.14%	375K	$29.02	$34.48	+18.81%	Bought +13.66% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.14% Portfolio value: 368K Avg. open price: $32.37 Current price: $28.99 P/L: -10.44% Sold -3.62% shares Q3 2022	share	0.14%	368K	$32.37	$28.99	-10.44%	Sold -3.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +10.75% shares Q3 2022	share	0.14%	366K	$543.28	$557.21	+2.56%	Bought +10.75% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $34.02 Current price: $30.4 P/L: -10.65% Bought +6.57% shares Q3 2022	share	0.14%	366K	$34.02	$30.4	-10.65%	Bought +6.57% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 366K Avg. open price: N/A Current price: $42.34 P/L: N/A Sold -29.21% shares Q3 2022	share	0.14%	366K	N/A	$42.34	N/A	Sold -29.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 365K Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +13.49% shares Q3 2022	share	0.14%	365K	$45.99	$45.64	-0.76%	Bought +13.49% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.14% Portfolio value: 365K Avg. open price: $10.29 Current price: $6.37 P/L: -38.10% Bought +39.10% shares Q3 2022	share	0.14%	365K	$10.29	$6.37	-38.10%	Bought +39.10% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $41.99 Current price: $38.36 P/L: -8.64% Bought +14.76% shares Q3 2022	share	0.14%	361K	$41.99	$38.36	-8.64%	Bought +14.76% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.14% Portfolio value: 360K Avg. open price: N/A Current price: $38.59 P/L: N/A N/A Q3 2022	share	0.14%	360K	N/A	$38.59	N/A	N/A Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $46.07 Current price: $34.19 P/L: -25.79% Bought +10.47% shares Q3 2022	share	0.13%	357K	$46.07	$34.19	-25.79%	Bought +10.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $102.05 Current price: $81.97 P/L: -19.67% Bought +54.44% shares Q3 2022	share	0.13%	357K	$102.05	$81.97	-19.67%	Bought +54.44% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $63.24 Current price: $65.12 P/L: +2.97% Bought +15.83% shares Q3 2022	share	0.13%	356K	$63.24	$65.12	+2.97%	Bought +15.83% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $104.33 Current price: $120.24 P/L: +15.25% Sold -39.75% shares Q3 2022	share	0.13%	352K	$104.33	$120.24	+15.25%	Sold -39.75% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $22.28 Current price: $21.35 P/L: -4.17% Bought +58.53% shares Q3 2022	share	0.13%	351K	$22.28	$21.35	-4.17%	Bought +58.53% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $41.02 Current price: $53.16 P/L: +29.60% Bought +51.58% shares Q3 2022	share	0.13%	350K	$41.02	$53.16	+29.60%	Bought +51.58% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.13% Portfolio value: 347K Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	0.13%	347K	N/A	$29.49	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 345K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -67.86% shares Q3 2022	share	0.13%	345K	N/A	$292.93	N/A	Sold -67.86% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $17.82 Current price: $22.35 P/L: +25.42% Bought +14.32% shares Q3 2022	share	0.13%	342K	$17.82	$22.35	+25.42%	Bought +14.32% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +32.30% shares Q3 2022	share	0.13%	341K	$71.31	$67.48	-5.37%	Bought +32.30% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 340K Avg. open price: $164.66 Current price: $171.67 P/L: +4.26% Bought +7.70% shares Q3 2022	share	0.13%	340K	$164.66	$171.67	+4.26%	Bought +7.70% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $41.12 P/L: N/A N/A Q3 2022	share	0.13%	340K	N/A	$41.12	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +14.07% shares Q3 2022	share	0.13%	337K	$263.52	$327.39	+24.24%	Bought +14.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $116.64 Current price: $105.38 P/L: -9.65% Bought +7.17% shares Q3 2022	share	0.13%	333K	$116.64	$105.38	-9.65%	Bought +7.17% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $167.83 Current price: $188.93 P/L: +12.57% Sold -15.03% shares Q3 2022	share	0.12%	331K	$167.83	$188.93	+12.57%	Sold -15.03% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $44.02 Current price: $20.73 P/L: -52.91% Sold -2.60% shares Q3 2022	share	0.12%	321K	$44.02	$20.73	-52.91%	Sold -2.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +64.57% shares Q3 2022	share	0.12%	320K	$41.77	$47.19	+12.98%	Bought +64.57% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $15.22 Current price: $10.88 P/L: -28.53% Bought +16.06% shares Q3 2022	share	0.12%	315K	$15.22	$10.88	-28.53%	Bought +16.06% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $59.49 Current price: $70.57 P/L: +18.62% Bought +8.74% shares Q3 2022	share	0.12%	312K	$59.49	$70.57	+18.62%	Bought +8.74% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $16.62 Current price: $11.06 P/L: -33.45% Sold -11.33% shares Q3 2022	share	0.12%	311K	$16.62	$11.06	-33.45%	Sold -11.33% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.12% Portfolio value: 306K Avg. open price: N/A Current price: $55.67 P/L: N/A N/A Q3 2022	share	0.12%	306K	N/A	$55.67	N/A	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $76.41 Current price: $87.52 P/L: +14.54% Bought +28.39% shares Q3 2022	share	0.11%	303K	$76.41	$87.52	+14.54%	Bought +28.39% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $53.95 Current price: $59.45 P/L: +10.19% Bought +24.77% shares Q3 2022	share	0.11%	303K	$53.95	$59.45	+10.19%	Bought +24.77% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.11% Portfolio value: 302K Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q3 2022	share	0.11%	302K	N/A	$166.71	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 301K Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +29.95% shares Q3 2022	share	0.11%	301K	$171.96	$198.47	+15.42%	Bought +29.95% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $68.51 Current price: $62.6 P/L: -8.63% Bought +54.83% shares Q3 2022	share	0.11%	300K	$68.51	$62.6	-8.63%	Bought +54.83% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $29.01 Current price: $28.4 P/L: -2.09% Bought +14.45% shares Q3 2022	share	0.11%	295K	$29.01	$28.4	-2.09%	Bought +14.45% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.11% Portfolio value: 292K Avg. open price: $22.38 Current price: $25.03 P/L: +11.84% Bought +12.53% shares Q3 2022	share	0.11%	292K	$22.38	$25.03	+11.84%	Bought +12.53% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +34.47% shares Q3 2022	share	0.11%	290K	$42.26	$39.92	-5.54%	Bought +34.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 289K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -9.18% shares Q3 2022	share	0.11%	289K	N/A	$75.4	N/A	Sold -9.18% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: $71.36 P/L: N/A Sold -9.58% shares Q3 2022	share	0.11%	287K	N/A	$71.36	N/A	Sold -9.58% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $164.39 Current price: $156.19 P/L: -4.99% Bought +45.55% shares Q3 2022	share	0.11%	286K	$164.39	$156.19	-4.99%	Bought +45.55% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $31.79 Current price: $38.17 P/L: +20.07% Bought +22.29% shares Q3 2022	share	0.11%	284K	$31.79	$38.17	+20.07%	Bought +22.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +19.21% shares Q3 2022	share	0.11%	282K	$299.47	$436.89	+45.89%	Bought +19.21% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.11% Portfolio value: 281K Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q3 2022	share	0.11%	281K	N/A	$246.66	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.10% Portfolio value: 277K Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022	share	0.10%	277K	N/A	$85.57	N/A	N/A Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $35.68 Current price: $33.44 P/L: -6.28% Bought +16.38% shares Q3 2022	share	0.10%	276K	$35.68	$33.44	-6.28%	Bought +16.38% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q3 2022	share	0.10%	275K	N/A	$223.68	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 275K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.10%	275K	N/A	$199.98	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.10%	274K	N/A	$42.59	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $38.43 Current price: $31.81 P/L: -17.23% Sold -26.75% shares Q3 2022	share	0.10%	271K	$38.43	$31.81	-17.23%	Sold -26.75% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: $118.06 P/L: N/A N/A Q3 2022	share	0.10%	270K	N/A	$118.06	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +41.20% shares Q3 2022	share	0.10%	270K	$69.84	$80.19	+14.82%	Bought +41.20% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +14.68% shares Q3 2022	share	0.10%	269K	$46.02	$43.91	-4.58%	Bought +14.68% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $196.47 Current price: $224.19 P/L: +14.11% Bought +14.69% shares Q3 2022	share	0.10%	269K	$196.47	$224.19	+14.11%	Bought +14.69% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.10%	268K	N/A	$14.85	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $58.8 Current price: $61.41 P/L: +4.44% Bought +5.92% shares Q3 2022	share	0.10%	268K	$58.8	$61.41	+4.44%	Bought +5.92% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.10%	267K	N/A	$29.38	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.10%	267K	N/A	$271.59	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: N/A Current price: $90.53 P/L: N/A N/A Q3 2022	share	0.10%	263K	N/A	$90.53	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $24.15 Current price: $23.79 P/L: -1.49% Bought +20.49% shares Q3 2022	share	0.10%	262K	$24.15	$23.79	-1.49%	Bought +20.49% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: $81.66 P/L: N/A N/A Q3 2022	share	0.10%	262K	N/A	$81.66	N/A	N/A Q3 2022
Building Materials CRH plc Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $34.82 Current price: $39.86 P/L: +14.47% Bought +33.45% shares Q3 2022	share	0.10%	261K	$34.82	$39.86	+14.47%	Bought +33.45% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 260K Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -51.03% shares Q3 2022	share	0.10%	260K	N/A	$184.92	N/A	Sold -51.03% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 259K Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022	share	0.10%	259K	N/A	$22.72	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $38.72 Current price: $33.33 P/L: -13.93% Sold -44.92% shares Q3 2022	share	0.10%	258K	$38.72	$33.33	-13.93%	Sold -44.92% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.10%	253K	N/A	$115.65	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.09%	252K	N/A	$16.52	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022	share	0.09%	251K	N/A	$87.25	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $13.74 Current price: $8.01 P/L: -41.69% Bought +15.09% shares Q3 2022	share	0.09%	251K	$13.74	$8.01	-41.69%	Bought +15.09% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -13.28% shares Q3 2022	share	0.09%	250K	N/A	$39.19	N/A	Sold -13.28% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $7.81 Current price: $7.7 P/L: -1.35% Bought +22.18% shares Q3 2022	share	0.09%	249K	$7.81	$7.7	-1.35%	Bought +22.18% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q3 2022	share	0.09%	245K	N/A	$84.71	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $13.88 Current price: $16.36 P/L: +17.90% Bought +31.03% shares Q3 2022	share	0.09%	244K	$13.88	$16.36	+17.90%	Bought +31.03% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $84.79 Current price: $73.54 P/L: -13.27% Sold -17.08% shares Q3 2022	share	0.09%	243K	$84.79	$73.54	-13.27%	Sold -17.08% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.09% Portfolio value: 243K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.09%	243K	N/A	$28.65	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 243K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -63.76% shares Q3 2022	share	0.09%	243K	N/A	$109.87	N/A	Sold -63.76% shares Q3 2022

Showing TOP 250 VISE TECHNOLOGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISE TECHNOLOGIES, INC.?

The biggest position of the VISE TECHNOLOGIES, INC. is Schwab International Small-Cap Equity ETF (SCHC) with 3.26% portfolio share worth of 8.65M US dollars.

Top 5 VISE TECHNOLOGIES's holdings represent 15.3% of the portfolio:

Schwab International Small-Cap Equity ETF (SCHC) – 3.26%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 3.19%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.07%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 3.01%
Vanguard Emerging Markets Stock Index Fund (VWO) – 2.78%

Who is the portfolio manager of VISE TECHNOLOGIES, INC.?

The portfolio manager of the VISE TECHNOLOGIES, INC. is .

What is the total asset value of the VISE TECHNOLOGIES, INC. portfolio?

VISE TECHNOLOGIES, INC. total asset value (portfolio value) is 265.45M US dollars.

Who is ?

is the portfolio manager of the VISE TECHNOLOGIES, INC..

What is (VISE TECHNOLOGIES, INC.) fund performance?

VISE TECHNOLOGIES's quarterly performance is -21.19%, annualy 0.00%.

What is the VISE TECHNOLOGIES, INC. CIK?

VISE TECHNOLOGIES's Central Index Key is 0001812090 .