INTEROCEAN CAPITAL GROUP, LLC Holdings

INTEROCEAN CAPITAL GROUP, LLC is an investment fund managing more than 2.44B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 96.37M US dollars and sold assets of total value of 121.05M US dollars.

$2.43B

portfolio value

-40.90%

quarter

-177.44%

1 year

INTEROCEAN CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	166394000	26877000
Q2 2021	165886000	897000
Q3 2021	116111000	60691000
Q4 2021	268205000	18176000
Q1 2022	150556000	61927000
Q2 2022	155994000	29224000
Q3 2022	96367000	121054000

INTEROCEAN CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.21% Portfolio value: 151.33M Avg. open price: $433.01 Current price: $400.01 P/L: -7.62% Sold -5.32% shares Q3 2022	share	6.21%	151.33M	$433.01	$400.01	-7.62%	Sold -5.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.39% Portfolio value: 106.97M Avg. open price: $165.76 Current price: $146.61 P/L: -11.55% Bought +1.51% shares Q3 2022	share	4.39%	106.97M	$165.76	$146.61	-11.55%	Bought +1.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.51% Portfolio value: 85.53M Avg. open price: $146.21 Current price: $133.11 P/L: -8.96% Bought +8.31% shares Q3 2022	share	3.51%	85.53M	$146.21	$133.11	-8.96%	Bought +8.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 78.57M Avg. open price: $291.7 Current price: $250.2 P/L: -14.23% Bought +6.79% shares Q3 2022	share	3.22%	78.57M	$291.7	$250.2	-14.23%	Bought +6.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.06% Portfolio value: 74.64M Avg. open price: $126.56 Current price: $138.43 P/L: +9.38% Bought +2.05% shares Q3 2022	share	3.06%	74.64M	$126.56	$138.43	+9.38%	Bought +2.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.67% Portfolio value: 64.97M Avg. open price: $2,482.44 Current price: $91.02 P/L: -96.33% Bought +7.51% shares Q3 2022	share	2.67%	64.97M	$2,482.44	$91.02	-96.33%	Bought +7.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.62% Portfolio value: 63.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.44% shares Q3 2022	share	2.62%	63.97M	N/A	N/A	N/A	Bought +6.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.61% Portfolio value: 63.63M Avg. open price: $140.86 Current price: $151.65 P/L: +7.66% Bought +3.41% shares Q3 2022	share	2.61%	63.63M	$140.86	$151.65	+7.66%	Bought +3.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.55% Portfolio value: 62.10M Avg. open price: $2,674 Current price: $99.87 P/L: -96.27% Bought +3.12% shares Q3 2022	share	2.55%	62.10M	$2,674	$99.87	-96.27%	Bought +3.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.05% Portfolio value: 50.02M Avg. open price: $157.2 Current price: $183.12 P/L: +16.49% Bought +2.42% shares Q3 2022	share	2.05%	50.02M	$157.2	$183.12	+16.49%	Bought +2.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.95% Portfolio value: 47.51M Avg. open price: $397.99 Current price: $367.34 P/L: -7.70% Bought +14.71% shares Q3 2022	share	1.95%	47.51M	$397.99	$367.34	-7.70%	Bought +14.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.91% Portfolio value: 46.67M Avg. open price: $68.29 Current price: $106.85 P/L: +56.46% Sold -2.18% shares Q3 2022	share	1.91%	46.67M	$68.29	$106.85	+56.46%	Sold -2.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.88% Portfolio value: 45.81M Avg. open price: $375.21 Current price: $350.31 P/L: -6.64% Bought +17.03% shares Q3 2022	share	1.88%	45.81M	$375.21	$350.31	-6.64%	Bought +17.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 44.98M Avg. open price: $144.67 Current price: $131.37 P/L: -9.19% Bought +2.56% shares Q3 2022	share	1.85%	44.98M	$144.67	$131.37	-9.19%	Bought +2.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.84% Portfolio value: 44.87M Avg. open price: $64.05 Current price: $67.48 P/L: +5.36% Sold -0.87% shares Q3 2022	share	1.84%	44.87M	$64.05	$67.48	+5.36%	Sold -0.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.77% Portfolio value: 43.04M Avg. open price: $61.83 Current price: $67.43 P/L: +9.06% Bought +1.96% shares Q3 2022	share	1.77%	43.04M	$61.83	$67.43	+9.06%	Bought +1.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.67% Portfolio value: 40.75M Avg. open price: $202.54 Current price: $181.16 P/L: -10.56% Sold -0.53% shares Q3 2022	share	1.67%	40.75M	$202.54	$181.16	-10.56%	Sold -0.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.63% Portfolio value: 39.83M Avg. open price: $140.25 Current price: $149.09 P/L: +6.31% Bought +4.29% shares Q3 2022	share	1.63%	39.83M	$140.25	$149.09	+6.31%	Bought +4.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.61% Portfolio value: 39.19M Avg. open price: $352.37 Current price: $356.09 P/L: +1.06% Bought +2.62% shares Q3 2022	share	1.61%	39.19M	$352.37	$356.09	+1.06%	Bought +2.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.50% Portfolio value: 36.57M Avg. open price: $244.7 Current price: $271.59 P/L: +10.99% Bought +6.48% shares Q3 2022	share	1.50%	36.57M	$244.7	$271.59	+10.99%	Bought +6.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.45% Portfolio value: 35.30M Avg. open price: $170.1 Current price: $178.78 P/L: +5.10% Bought +8.60% shares Q3 2022	share	1.45%	35.30M	$170.1	$178.78	+5.10%	Bought +8.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.32% Portfolio value: 32.13M Avg. open price: $147.23 Current price: $123.3 P/L: -16.25% Bought +8.33% shares Q3 2022	share	1.32%	32.13M	$147.23	$123.3	-16.25%	Bought +8.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.31% Portfolio value: 32.03M Avg. open price: $162.2 Current price: $95.93 P/L: -40.86% Bought +0.12% shares Q3 2022	share	1.31%	32.03M	$162.2	$95.93	-40.86%	Bought +0.12% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.25% Portfolio value: 30.46M Avg. open price: $63.02 Current price: $73.35 P/L: +16.40% Bought +0.66% shares Q3 2022	share	1.25%	30.46M	$63.02	$73.35	+16.40%	Bought +0.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.19% Portfolio value: 28.89M Avg. open price: $207.38 Current price: $232.57 P/L: +12.14% Bought +12.65% shares Q3 2022	share	1.19%	28.89M	$207.38	$232.57	+12.14%	Bought +12.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.15% Portfolio value: 27.99M Avg. open price: $209.37 Current price: $215.6 P/L: +2.97% Bought +2.00% shares Q3 2022	share	1.15%	27.99M	$209.37	$215.6	+2.97%	Bought +2.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.12% Portfolio value: 27.19M Avg. open price: $109.55 Current price: $103.55 P/L: -5.48% Bought +0.62% shares Q3 2022	share	1.12%	27.19M	$109.55	$103.55	-5.48%	Bought +0.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.09% Portfolio value: 26.61M Avg. open price: $53.87 Current price: $49.33 P/L: -8.43% Sold -11.07% shares Q3 2022	share	1.09%	26.61M	$53.87	$49.33	-8.43%	Sold -11.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.07% Portfolio value: 26.05M Avg. open price: $39.52 Current price: $34.47 P/L: -12.78% Bought +8.33% shares Q3 2022	share	1.07%	26.05M	$39.52	$34.47	-12.78%	Bought +8.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.06% Portfolio value: 25.93M Avg. open price: $211.87 Current price: $182.83 P/L: -13.71% Bought +2.96% shares Q3 2022	share	1.06%	25.93M	$211.87	$182.83	-13.71%	Bought +2.96% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.00% Portfolio value: 24.29M Avg. open price: $770.17 Current price: $712.76 P/L: -7.45% Bought +5.76% shares Q3 2022	share	1.00%	24.29M	$770.17	$712.76	-7.45%	Bought +5.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.97% Portfolio value: 23.68M Avg. open price: $175.72 Current price: $153.11 P/L: -12.87% Sold -9.57% shares Q3 2022	share	0.97%	23.68M	$175.72	$153.11	-12.87%	Sold -9.57% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.97% Portfolio value: 23.54M Avg. open price: $78.89 Current price: $75.35 P/L: -4.49% Bought +14.02% shares Q3 2022	share	0.97%	23.54M	$78.89	$75.35	-4.49%	Bought +14.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.94% Portfolio value: 22.87M Avg. open price: $229.87 Current price: $166.1 P/L: -27.74% Bought +16.42% shares Q3 2022	share	0.94%	22.87M	$229.87	$166.1	-27.74%	Bought +16.42% shares Q3 2022
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.89% Portfolio value: 21.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.31% shares Q3 2022	share	0.89%	21.79M	N/A	N/A	N/A	Bought +95.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.88% Portfolio value: 21.38M Avg. open price: $77.08 Current price: $104.15 P/L: +35.12% Sold -4.19% shares Q3 2022	share	0.88%	21.38M	$77.08	$104.15	+35.12%	Sold -4.19% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.87% Portfolio value: 21.17M Avg. open price: $126.56 Current price: $82.88 P/L: -34.51% Bought +3.98% shares Q3 2022	share	0.87%	21.17M	$126.56	$82.88	-34.51%	Bought +3.98% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.85% Portfolio value: 20.78M Avg. open price: $142.1 Current price: $146.06 P/L: +2.79% Sold -4.40% shares Q3 2022	share	0.85%	20.78M	$142.1	$146.06	+2.79%	Sold -4.40% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.77% Portfolio value: 18.74M Avg. open price: $16.31 Current price: $18.56 P/L: +13.83% Sold -0.36% shares Q3 2022	share	0.77%	18.74M	$16.31	$18.56	+13.83%	Sold -0.36% shares Q3 2022
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Portfolio share: 0.76% Portfolio value: 18.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.76%	18.44M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.74% Portfolio value: 18.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.72% shares Q3 2022	share	0.74%	18.15M	N/A	N/A	N/A	Sold -22.72% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 18.09M Avg. open price: $82.72 Current price: $82.1 P/L: -0.75% Sold -2.28% shares Q3 2022	share	0.74%	18.09M	$82.72	$82.1	-0.75%	Sold -2.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.74% Portfolio value: 18.07M Avg. open price: $34.02 Current price: $31.35 P/L: -7.84% Bought +0.92% shares Q3 2022	share	0.74%	18.07M	$34.02	$31.35	-7.84%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 17.39M Avg. open price: $37.43 Current price: $50.73 P/L: +35.54% Sold -8.64% shares Q3 2022	share	0.71%	17.39M	$37.43	$50.73	+35.54%	Sold -8.64% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.64% Portfolio value: 15.57M Avg. open price: $74.55 Current price: $80.19 P/L: +7.57% Sold -0.54% shares Q3 2022	share	0.64%	15.57M	$74.55	$80.19	+7.57%	Sold -0.54% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.64% Portfolio value: 15.51M Avg. open price: $14.28 Current price: $15.41 P/L: +7.94% Bought +5.40% shares Q3 2022	share	0.64%	15.51M	$14.28	$15.41	+7.94%	Bought +5.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.61% Portfolio value: 14.89M Avg. open price: $79.37 Current price: $85.13 P/L: +7.26% Sold -0.72% shares Q3 2022	share	0.61%	14.89M	$79.37	$85.13	+7.26%	Sold -0.72% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 13.97M Avg. open price: $63.41 Current price: $48.11 P/L: -24.13% Bought +0.64% shares Q3 2022	share	0.57%	13.97M	$63.41	$48.11	-24.13%	Bought +0.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.55% Portfolio value: 13.35M Avg. open price: $366.45 Current price: $371.54 P/L: +1.39% Sold -2.39% shares Q3 2022	share	0.55%	13.35M	$366.45	$371.54	+1.39%	Sold -2.39% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.54% Portfolio value: 13.22M Avg. open price: $25.21 Current price: $25 P/L: -0.86% Bought +51.77% shares Q3 2022	share	0.54%	13.22M	$25.21	$25	-0.86%	Bought +51.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 12.28M Avg. open price: $117.4 Current price: $176.56 P/L: +50.39% Bought +4.85% shares Q3 2022	share	0.50%	12.28M	$117.4	$176.56	+50.39%	Bought +4.85% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.50% Portfolio value: 12.21M Avg. open price: N/A Current price: $42.29 P/L: N/A Sold -10.71% shares Q3 2022	share	0.50%	12.21M	N/A	$42.29	N/A	Sold -10.71% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 12.14M Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022	share	0.50%	12.14M	N/A	$19.03	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.48% Portfolio value: 11.79M Avg. open price: $74.52 Current price: $70.42 P/L: -5.50% Bought +7.12% shares Q3 2022	share	0.48%	11.79M	$74.52	$70.42	-5.50%	Bought +7.12% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.43% Portfolio value: 10.41M Avg. open price: $120.81 Current price: $118.39 P/L: -2.00% Bought +33.63% shares Q3 2022	share	0.43%	10.41M	$120.81	$118.39	-2.00%	Bought +33.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 10.35M Avg. open price: $433.01 Current price: $400.01 P/L: -7.62% Bought +45.00% shares Q3 2022	put	0.42%	10.35M	$433.01	$400.01	-7.62%	Bought +45.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.41% Portfolio value: 10.11M Avg. open price: $235.08 Current price: $176.6 P/L: -24.88% Bought +66.16% shares Q3 2022	share	0.41%	10.11M	$235.08	$176.6	-24.88%	Bought +66.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 9.58M Avg. open price: $46.53 Current price: $87.63 P/L: +88.31% Sold -12.98% shares Q3 2022	share	0.39%	9.58M	$46.53	$87.63	+88.31%	Sold -12.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 9.55M Avg. open price: $216.89 Current price: $199.98 P/L: -7.80% Bought +0.31% shares Q3 2022	share	0.39%	9.55M	$216.89	$199.98	-7.80%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 9.09M Avg. open price: $152.37 Current price: $163.96 P/L: +7.61% Bought +230.77% shares Q3 2022	share	0.37%	9.09M	$152.37	$163.96	+7.61%	Bought +230.77% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.36% Portfolio value: 8.88M Avg. open price: $24.96 Current price: $24.7 P/L: -1.03% Bought +339.83% shares Q3 2022	share	0.36%	8.88M	$24.96	$24.7	-1.03%	Bought +339.83% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.34% Portfolio value: 8.38M Avg. open price: $209.97 Current price: $219.88 P/L: +4.72% Sold -0.94% shares Q2 2022	share	0.34%	8.38M	$209.97	$219.88	+4.72%	Sold -0.94% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 8.26M Avg. open price: $438.29 Current price: $401.35 P/L: -8.43% Bought +5.49% shares Q3 2022	share	0.34%	8.26M	$438.29	$401.35	-8.43%	Bought +5.49% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.33% Portfolio value: 8.07M Avg. open price: $31.49 Current price: $31.65 P/L: +0.51% Bought +0.88% shares Q3 2022	share	0.33%	8.07M	$31.49	$31.65	+0.51%	Bought +0.88% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.32% Portfolio value: 7.83M Avg. open price: $29.15 Current price: $28.91 P/L: -0.82% Bought +24.00% shares Q3 2022	share	0.32%	7.83M	$29.15	$28.91	-0.82%	Bought +24.00% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.31% Portfolio value: 7.66M Avg. open price: N/A Current price: $32.26 P/L: N/A N/A Q3 2022	share	0.31%	7.66M	N/A	$32.26	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.31% Portfolio value: 7.60M Avg. open price: $27.38 Current price: $28.84 P/L: +5.33% Bought +23.75% shares Q3 2022	share	0.31%	7.60M	$27.38	$28.84	+5.33%	Bought +23.75% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.30% Portfolio value: 7.25M Avg. open price: $278.78 Current price: $247.31 P/L: -11.29% Bought +8.77% shares Q3 2022	share	0.30%	7.25M	$278.78	$247.31	-11.29%	Bought +8.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 7.20M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -40.25% shares Q3 2022	share	0.30%	7.20M	$362.54	$287.73	-20.63%	Sold -40.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 7.13M Avg. open price: $2,582.34 Current price: $99.48 P/L: -96.15% Bought +21.27% shares Q3 2022	share	0.29%	7.13M	$2,582.34	$99.48	-96.15%	Bought +21.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 7.11M Avg. open price: $86.08 Current price: $81.18 P/L: -5.69% N/A Q3 2022	share	0.29%	7.11M	$86.08	$81.18	-5.69%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.29% Portfolio value: 7.03M Avg. open price: $166.45 Current price: $162.04 P/L: -2.65% Bought +1.38% shares Q3 2022	share	0.29%	7.03M	$166.45	$162.04	-2.65%	Bought +1.38% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.29% Portfolio value: 6.97M Avg. open price: $59.59 Current price: $49.49 P/L: -16.95% Bought +2.86% shares Q3 2022	share	0.29%	6.97M	$59.59	$49.49	-16.95%	Bought +2.86% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 6.84M Avg. open price: $69.26 Current price: $76.22 P/L: +10.05% Sold -33.11% shares Q3 2022	share	0.28%	6.84M	$69.26	$76.22	+10.05%	Sold -33.11% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.28% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.49% shares Q3 2022	share	0.28%	6.79M	N/A	N/A	N/A	Bought +36.49% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 6.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.86% shares Q3 2022	share	0.26%	6.23M	N/A	N/A	N/A	Bought +16.86% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.26% Portfolio value: 6.23M Avg. open price: $31.63 Current price: $32.2 P/L: +1.81% Sold -12.93% shares Q3 2022	share	0.26%	6.23M	$31.63	$32.2	+1.81%	Sold -12.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 5.95M Avg. open price: $33.9 Current price: $35.04 P/L: +3.37% Bought +8.39% shares Q3 2022	share	0.24%	5.95M	$33.9	$35.04	+3.37%	Bought +8.39% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.24% Portfolio value: 5.89M Avg. open price: $28.78 Current price: $30.95 P/L: +7.51% Sold -20.32% shares Q3 2022	share	0.24%	5.89M	$28.78	$30.95	+7.51%	Sold -20.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 5.88M Avg. open price: $109.69 Current price: $105.38 P/L: -3.93% Bought +488.30% shares Q3 2022	share	0.24%	5.88M	$109.69	$105.38	-3.93%	Bought +488.30% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.23% Portfolio value: 5.54M Avg. open price: $24.75 Current price: $24.44 P/L: -1.25% Bought +61.21% shares Q3 2022	share	0.23%	5.54M	$24.75	$24.44	-1.25%	Bought +61.21% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.22% Portfolio value: 5.41M Avg. open price: $79.72 Current price: $76.03 P/L: -4.63% Bought +0.79% shares Q3 2022	share	0.22%	5.41M	$79.72	$76.03	-4.63%	Bought +0.79% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 5.05M Avg. open price: $56.73 Current price: $51.12 P/L: -9.89% Bought +421.16% shares Q3 2022	share	0.21%	5.05M	$56.73	$51.12	-9.89%	Bought +421.16% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 4.79M Avg. open price: $175.6 Current price: $164.85 P/L: -6.12% Bought +12.06% shares Q3 2022	share	0.20%	4.79M	$175.6	$164.85	-6.12%	Bought +12.06% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.20% Portfolio value: 4.79M Avg. open price: N/A Current price: $42.32 P/L: N/A Sold -55.99% shares Q3 2022	share	0.20%	4.79M	N/A	$42.32	N/A	Sold -55.99% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 4.61M Avg. open price: $167.02 Current price: $164.39 P/L: -1.58% Sold -2.02% shares Q3 2022	share	0.19%	4.61M	$167.02	$164.39	-1.58%	Sold -2.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 4.48M Avg. open price: $39.46 Current price: $40 P/L: +1.38% Sold -0.69% shares Q3 2022	share	0.18%	4.48M	$39.46	$40	+1.38%	Sold -0.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 4.42M Avg. open price: $317.46 Current price: $320.08 P/L: +0.83% Bought +4.66% shares Q3 2022	share	0.18%	4.42M	$317.46	$320.08	+0.83%	Bought +4.66% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.18% Portfolio value: 4.42M Avg. open price: $31.99 Current price: $30.4 P/L: -4.97% Sold -1.27% shares Q3 2022	share	0.18%	4.42M	$31.99	$30.4	-4.97%	Sold -1.27% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 4.42M Avg. open price: $119.69 Current price: $129.23 P/L: +7.97% Sold -0.41% shares Q3 2022	share	0.18%	4.42M	$119.69	$129.23	+7.97%	Sold -0.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.17% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q2 2022	share	0.17%	4.06M	N/A	N/A	N/A	Sold -9.09% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 3.96M Avg. open price: $51.97 Current price: $47.18 P/L: -9.21% Bought +7.21% shares Q3 2022	share	0.16%	3.96M	$51.97	$47.18	-9.21%	Bought +7.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 3.76M Avg. open price: $217.36 Current price: $213.68 P/L: -1.69% Bought +12.18% shares Q3 2022	share	0.15%	3.76M	$217.36	$213.68	-1.69%	Bought +12.18% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.15% Portfolio value: 3.70M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.15%	3.70M	N/A	$36.65	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.14% Portfolio value: 3.50M Avg. open price: $29.05 Current price: $29.86 P/L: +2.79% Bought +39.83% shares Q3 2022	share	0.14%	3.50M	$29.05	$29.86	+2.79%	Bought +39.83% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 3.26M Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Sold -4.95% shares Q3 2022	share	0.13%	3.26M	$67.72	$86.3	+27.44%	Sold -4.95% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.13% Portfolio value: 3.21M Avg. open price: $29.2 Current price: $28.62 P/L: -1.98% Bought +9.21% shares Q3 2022	share	0.13%	3.21M	$29.2	$28.62	-1.98%	Bought +9.21% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.13% Portfolio value: 3.15M Avg. open price: $33.98 Current price: $36.03 P/L: +6.03% Sold -23.20% shares Q2 2022	share	0.13%	3.15M	$33.98	$36.03	+6.03%	Sold -23.20% shares Q2 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.12% Portfolio value: 3.03M Avg. open price: $98.06 Current price: $94.58 P/L: -3.55% Sold -0.09% shares Q3 2022	share	0.12%	3.03M	$98.06	$94.58	-3.55%	Sold -0.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 2.97M Avg. open price: $583.37 Current price: $557.21 P/L: -4.48% Bought +13.00% shares Q3 2022	share	0.12%	2.97M	$583.37	$557.21	-4.48%	Bought +13.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.12% Portfolio value: 2.92M Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -11.71% shares Q3 2022	share	0.12%	2.92M	N/A	$31.11	N/A	Sold -11.71% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 2.90M Avg. open price: $134.73 Current price: $135.49 P/L: +0.56% Sold -17.97% shares Q3 2022	share	0.12%	2.90M	$134.73	$135.49	+0.56%	Sold -17.97% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $193.27 Current price: $233.25 P/L: +20.69% Bought +0.68% shares Q3 2022	share	0.11%	2.79M	$193.27	$233.25	+20.69%	Bought +0.68% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $50.77 Current price: $43.91 P/L: -13.51% Bought +6.20% shares Q3 2022	share	0.11%	2.71M	$50.77	$43.91	-13.51%	Bought +6.20% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.59M Avg. open price: $94.5 Current price: $100.62 P/L: +6.47% Bought +21.40% shares Q3 2022	share	0.11%	2.59M	$94.5	$100.62	+6.47%	Bought +21.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 2.59M Avg. open price: $505.31 Current price: $535.04 P/L: +5.88% Bought +4.06% shares Q3 2022	share	0.11%	2.59M	$505.31	$535.04	+5.88%	Bought +4.06% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $29.46 Current price: $28.33 P/L: -3.85% Sold -14.18% shares Q3 2022	share	0.10%	2.56M	$29.46	$28.33	-3.85%	Sold -14.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -59.79% shares Q3 2022	share	0.10%	2.51M	N/A	$124.63	N/A	Sold -59.79% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $64.96 Current price: $84.66 P/L: +30.32% Bought +193.27% shares Q3 2022	share	0.10%	2.46M	$64.96	$84.66	+30.32%	Bought +193.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $336.65 Current price: $292.93 P/L: -12.99% Sold -1.54% shares Q3 2022	share	0.10%	2.34M	$336.65	$292.93	-12.99%	Sold -1.54% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $47.4 Current price: $46.56 P/L: -1.77% Bought +1.65% shares Q3 2022	share	0.10%	2.33M	$47.4	$46.56	-1.77%	Bought +1.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $488.54 Current price: $488.66 P/L: +0.02% Bought +25.87% shares Q3 2022	share	0.10%	2.31M	$488.54	$488.66	+0.02%	Bought +25.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: $888.58 Current price: $182.45 P/L: -79.47% Sold -27.36% shares Q3 2022	share	0.09%	2.31M	$888.58	$182.45	-79.47%	Sold -27.36% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $4,004.14 Current price: $4,649.98 P/L: +16.13% Bought +1.41% shares Q3 2022	share	0.09%	2.29M	$4,004.14	$4,649.98	+16.13%	Bought +1.41% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $30.75 Current price: $30.45 P/L: -0.96% Sold -15.55% shares Q3 2022	share	0.09%	2.26M	$30.75	$30.45	-0.96%	Sold -15.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $79.18 Current price: $89.81 P/L: +13.42% Bought +2.83% shares Q3 2022	share	0.09%	2.16M	$79.18	$89.81	+13.42%	Bought +2.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $54.95 Current price: $63.47 P/L: +15.50% Sold -10.93% shares Q3 2022	share	0.08%	2.00M	$54.95	$63.47	+15.50%	Sold -10.93% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $10.65 Current price: $2.67 P/L: -74.93% Sold -0.18% shares Q3 2022	share	0.08%	1.94M	$10.65	$2.67	-74.93%	Sold -0.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $133.42 Current price: $143.56 P/L: +7.60% Bought +220.76% shares Q3 2022	share	0.08%	1.89M	$133.42	$143.56	+7.60%	Bought +220.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $49.96 Current price: $51.48 P/L: +3.04% Bought +10.72% shares Q3 2022	share	0.07%	1.82M	$49.96	$51.48	+3.04%	Bought +10.72% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $40.75 Current price: $43.43 P/L: +6.58% Bought +0.01% shares Q3 2022	share	0.07%	1.80M	$40.75	$43.43	+6.58%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $165.76 Current price: $146.61 P/L: -11.55% Bought +71.05% shares Q2 2022	put	0.07%	1.79M	$165.76	$146.61	-11.55%	Bought +71.05% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $341.84 Current price: $340.03 P/L: -0.53% Sold -6.41% shares Q3 2022	share	0.07%	1.71M	$341.84	$340.03	-0.53%	Sold -6.41% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $479.52 Current price: $334.28 P/L: -30.29% Bought +10.97% shares Q3 2022	share	0.07%	1.67M	$479.52	$334.28	-30.29%	Bought +10.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $219.31 Current price: $122.43 P/L: -44.17% Bought +3.33% shares Q3 2022	share	0.07%	1.64M	$219.31	$122.43	-44.17%	Bought +3.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $46.87 Current price: $43.66 P/L: -6.85% Bought +9.98% shares Q3 2022	share	0.07%	1.64M	$46.87	$43.66	-6.85%	Bought +9.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $281.91 Current price: $369.29 P/L: +31.00% Sold -7.94% shares Q3 2022	share	0.07%	1.62M	$281.91	$369.29	+31.00%	Sold -7.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $132.33 Current price: $147.41 P/L: +11.39% Bought +4.09% shares Q3 2022	share	0.07%	1.60M	$132.33	$147.41	+11.39%	Bought +4.09% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $46.6 Current price: $51.65 P/L: +10.83% Bought +10.38% shares Q3 2022	share	0.07%	1.58M	$46.6	$51.65	+10.83%	Bought +10.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $216.89 Current price: $199.98 P/L: -7.80% Bought +20.83% shares Q3 2022	put	0.06%	1.56M	$216.89	$199.98	-7.80%	Bought +20.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $49.13 Current price: $42.59 P/L: -13.32% Bought +8.48% shares Q3 2022	share	0.06%	1.55M	$49.13	$42.59	-13.32%	Bought +8.48% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $25.01 Current price: $25.01 P/L: N/A Bought +272.07% shares Q3 2022	share	0.06%	1.53M	$25.01	$25.01	N/A	Bought +272.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $388.23 Current price: $490.67 P/L: +26.39% Sold -13.49% shares Q3 2022	share	0.06%	1.53M	$388.23	$490.67	+26.39%	Sold -13.49% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $25.34 Current price: $25.37 P/L: +0.12% Bought +234.19% shares Q3 2022	share	0.06%	1.49M	$25.34	$25.37	+0.12%	Bought +234.19% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $30.94 Current price: $29.62 P/L: -4.27% Sold -26.65% shares Q3 2022	share	0.06%	1.45M	$30.94	$29.62	-4.27%	Sold -26.65% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.54% shares Q3 2022	share	0.06%	1.44M	N/A	N/A	N/A	Sold -52.54% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $106.03 Current price: $129.22 P/L: +21.87% Sold -0.36% shares Q3 2022	share	0.06%	1.42M	$106.03	$129.22	+21.87%	Sold -0.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +29.63% shares Q3 2022	share	0.06%	1.42M	$253.52	$267.97	+5.70%	Bought +29.63% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -6.70% shares Q3 2022	share	0.06%	1.37M	N/A	$68.2	N/A	Sold -6.70% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -17.50% shares Q3 2022	share	0.06%	1.36M	N/A	$143.54	N/A	Sold -17.50% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $128.54 Current price: $116.94 P/L: -9.02% Bought +55.94% shares Q2 2022	share	0.05%	1.33M	$128.54	$116.94	-9.02%	Bought +55.94% shares Q2 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $30.05 Current price: $30.64 P/L: +1.98% Bought +20.05% shares Q3 2022	share	0.05%	1.33M	$30.05	$30.64	+1.98%	Bought +20.05% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $84.6 Current price: $84.05 P/L: -0.65% Sold -2.10% shares Q3 2022	share	0.05%	1.32M	$84.6	$84.05	-0.65%	Sold -2.10% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: $537.27 Current price: $392.26 P/L: -26.99% Bought +21.28% shares Q3 2022	share	0.05%	1.29M	$537.27	$392.26	-26.99%	Bought +21.28% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $29.11 Current price: $30.38 P/L: +4.37% Bought +8.34% shares Q3 2022	share	0.05%	1.26M	$29.11	$30.38	+4.37%	Bought +8.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $24.26 Current price: $24.47 P/L: +0.86% Bought +2.78% shares Q3 2022	share	0.05%	1.25M	$24.26	$24.47	+0.86%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $73.01 Current price: $80.7 P/L: +10.54% Sold -1.80% shares Q3 2022	share	0.05%	1.23M	$73.01	$80.7	+10.54%	Sold -1.80% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $267.5 Current price: $237.9 P/L: -11.07% Sold -1.32% shares Q3 2022	share	0.05%	1.22M	$267.5	$237.9	-11.07%	Sold -1.32% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -25.97% shares Q3 2022	share	0.05%	1.22M	N/A	$49.57	N/A	Sold -25.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $183.8 Current price: $177.39 P/L: -3.49% Bought +5.25% shares Q3 2022	share	0.05%	1.21M	$183.8	$177.39	-3.49%	Bought +5.25% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $35.18 Current price: $36.97 P/L: +5.10% Bought +24.41% shares Q3 2022	share	0.05%	1.21M	$35.18	$36.97	+5.10%	Bought +24.41% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $24.7 Current price: $24.38 P/L: -1.30% Bought +42.59% shares Q3 2022	share	0.05%	1.19M	$24.7	$24.38	-1.30%	Bought +42.59% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q2 2022	share	0.05%	1.18M	N/A	$88.61	N/A	N/A Q2 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $22.37 Current price: $20.44 P/L: -8.64% Bought +0.95% shares Q3 2022	share	0.05%	1.17M	$22.37	$20.44	-8.64%	Bought +0.95% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $109.03 Current price: $81.62 P/L: -25.14% Sold -11.27% shares Q3 2022	share	0.05%	1.13M	$109.03	$81.62	-25.14%	Sold -11.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $29.28 Current price: $28.42 P/L: -2.94% Sold -18.03% shares Q3 2022	share	0.05%	1.12M	$29.28	$28.42	-2.94%	Sold -18.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $97.27 Current price: $73.62 P/L: -24.31% Bought +19.30% shares Q3 2022	share	0.04%	1.09M	$97.27	$73.62	-24.31%	Bought +19.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $84.32 Current price: $110.01 P/L: +30.47% Bought +18.07% shares Q3 2022	share	0.04%	1.07M	$84.32	$110.01	+30.47%	Bought +18.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $58.21 Current price: $51.25 P/L: -11.96% Bought +2.25% shares Q3 2022	share	0.04%	1.05M	$58.21	$51.25	-11.96%	Bought +2.25% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +5.78% shares Q3 2022	share	0.04%	1.04M	$146.09	$167.9	+14.93%	Bought +5.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +4.15% shares Q3 2022	share	0.04%	1.02M	$243.3	$285.01	+17.14%	Bought +4.15% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -12.97% shares Q3 2022	share	0.04%	1.01M	N/A	$452.6	N/A	Sold -12.97% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 993K Avg. open price: $401.9 Current price: $340.6 P/L: -15.25% Bought +1.64% shares Q3 2022	share	0.04%	993K	$401.9	$340.6	-15.25%	Bought +1.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 990K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +34.53% shares Q3 2022	share	0.04%	990K	$385.44	$395.14	+2.52%	Bought +34.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -9.30% shares Q3 2022	share	0.04%	969K	$111.66	$99.13	-11.22%	Sold -9.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 955K Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +26.32% shares Q3 2022	share	0.04%	955K	$255.59	$215.67	-15.62%	Bought +26.32% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.04% Portfolio value: 945K Avg. open price: $66.96 Current price: $53.29 P/L: -20.42% Bought +6.15% shares Q2 2022	share	0.04%	945K	$66.96	$53.29	-20.42%	Bought +6.15% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 932K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2022	share	0.04%	932K	N/A	$73.92	N/A	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.04% Portfolio value: 909K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q2 2022	share	0.04%	909K	N/A	$32.06	N/A	N/A Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 890K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.04%	890K	N/A	$72.92	N/A	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.04% Portfolio value: 875K Avg. open price: $44.66 Current price: $39.75 P/L: -10.99% Sold -32.76% shares Q3 2022	share	0.04%	875K	$44.66	$39.75	-10.99%	Sold -32.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 856K Avg. open price: $210.16 Current price: $154.93 P/L: -26.28% Sold -33.29% shares Q3 2022	share	0.04%	856K	$210.16	$154.93	-26.28%	Sold -33.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 852K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +12.65% shares Q3 2022	share	0.04%	852K	$210.04	$264.32	+25.84%	Bought +12.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $400.13 Current price: $436.89 P/L: +9.19% Sold -10.60% shares Q3 2022	share	0.04%	853K	$400.13	$436.89	+9.19%	Sold -10.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 849K Avg. open price: $149.06 Current price: $73.62 P/L: -50.61% Bought +15.26% shares Q3 2022	share	0.03%	849K	$149.06	$73.62	-50.61%	Bought +15.26% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 846K Avg. open price: $173.09 Current price: $183.15 P/L: +5.81% Bought +57.56% shares Q3 2022	share	0.03%	846K	$173.09	$183.15	+5.81%	Bought +57.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 835K Avg. open price: $131.93 Current price: $109.62 P/L: -16.91% Bought +21.92% shares Q3 2022	share	0.03%	835K	$131.93	$109.62	-16.91%	Bought +21.92% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 831K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Bought +79.73% shares Q2 2022	share	0.03%	831K	$76.38	$62.16	-18.62%	Bought +79.73% shares Q2 2022
ProShares UltraShort Euro Portfolio share: 0.03% Portfolio value: 829K Avg. open price: $25.64 Current price: $30.53 P/L: +19.09% Sold -0.75% shares Q3 2022	share	0.03%	829K	$25.64	$30.53	+19.09%	Sold -0.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 809K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -11.99% shares Q3 2022	share	0.03%	809K	N/A	$151.01	N/A	Sold -11.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 804K Avg. open price: $288.1 Current price: $228.45 P/L: -20.70% Sold -74.84% shares Q3 2022	share	0.03%	804K	$288.1	$228.45	-20.70%	Sold -74.84% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 800K Avg. open price: $197.44 Current price: $179.26 P/L: -9.21% Bought +3.27% shares Q4 2021	share	0.03%	800K	$197.44	$179.26	-9.21%	Bought +3.27% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 792K Avg. open price: $81.65 Current price: $46.84 P/L: -42.63% Sold -6.80% shares Q3 2022	share	0.03%	792K	$81.65	$46.84	-42.63%	Sold -6.80% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 789K Avg. open price: $23.79 Current price: $23.46 P/L: -1.39% Bought +81.07% shares Q3 2022	share	0.03%	789K	$23.79	$23.46	-1.39%	Bought +81.07% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 788K Avg. open price: $39.57 Current price: $35.79 P/L: -9.55% Bought +367.94% shares Q2 2022	share	0.03%	788K	$39.57	$35.79	-9.55%	Bought +367.94% shares Q2 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.03% Portfolio value: 781K Avg. open price: $59.27 Current price: $56.03 P/L: -5.46% Bought +60.67% shares Q3 2022	share	0.03%	781K	$59.27	$56.03	-5.46%	Bought +60.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 774K Avg. open price: $81.39 Current price: $85.15 P/L: +4.62% Sold -33.07% shares Q3 2022	share	0.03%	774K	$81.39	$85.15	+4.62%	Sold -33.07% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 755K Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -20.67% shares Q3 2022	share	0.03%	755K	N/A	$139.09	N/A	Sold -20.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 747K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -16.15% shares Q3 2022	share	0.03%	747K	N/A	$102.01	N/A	Sold -16.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 740K Avg. open price: $184.85 Current price: $156.08 P/L: -15.56% Sold -14.01% shares Q3 2022	share	0.03%	740K	$184.85	$156.08	-15.56%	Sold -14.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $235.16 Current price: $250.71 P/L: +6.61% Bought +4.99% shares Q3 2022	share	0.03%	738K	$235.16	$250.71	+6.61%	Bought +4.99% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 735K Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +18.26% shares Q3 2022	share	0.03%	735K	$150.03	$166.46	+10.95%	Bought +18.26% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 726K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2022	share	0.03%	726K	N/A	$45.42	N/A	N/A Q2 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.03% Portfolio value: 715K Avg. open price: $32.25 Current price: $30.75 P/L: -4.65% Sold -3.17% shares Q3 2022	share	0.03%	715K	$32.25	$30.75	-4.65%	Sold -3.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 714K Avg. open price: $263.48 Current price: $211.06 P/L: -19.90% Bought +0.91% shares Q3 2022	share	0.03%	714K	$263.48	$211.06	-19.90%	Bought +0.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 687K Avg. open price: $46.28 Current price: $40.26 P/L: -13.01% Sold -16.16% shares Q3 2022	share	0.03%	687K	$46.28	$40.26	-13.01%	Sold -16.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 675K Avg. open price: $291.7 Current price: $250.2 P/L: -14.23% N/A Q2 2022	put	0.03%	675K	$291.7	$250.2	-14.23%	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 674K Avg. open price: $366.45 Current price: $371.54 P/L: +1.39% N/A Q2 2022	put	0.03%	674K	$366.45	$371.54	+1.39%	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $155.72 Current price: $149.12 P/L: -4.24% Sold -46.46% shares Q3 2022	share	0.03%	667K	$155.72	$149.12	-4.24%	Sold -46.46% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 662K Avg. open price: $62.97 Current price: $53.84 P/L: -14.49% Bought +0.12% shares Q1 2022	share	0.03%	662K	$62.97	$53.84	-14.49%	Bought +0.12% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $210.45 Current price: $224.19 P/L: +6.53% Sold -1.75% shares Q3 2022	share	0.03%	658K	$210.45	$224.19	+6.53%	Sold -1.75% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +30.42% shares Q3 2022	share	0.03%	658K	$95.09	$73.85	-22.34%	Bought +30.42% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 656K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -2.19% shares Q3 2022	share	0.03%	656K	N/A	$586.45	N/A	Sold -2.19% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 651K Avg. open price: $107.58 Current price: $89.45 P/L: -16.85% Bought +0.01% shares Q3 2022	share	0.03%	651K	$107.58	$89.45	-16.85%	Bought +0.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $95.83 Current price: $119.37 P/L: +24.57% Bought +22.76% shares Q3 2022	share	0.03%	644K	$95.83	$119.37	+24.57%	Bought +22.76% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 637K Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -9.62% shares Q3 2022	share	0.03%	637K	N/A	$106.17	N/A	Sold -9.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +13.42% shares Q3 2022	share	0.03%	637K	$96.11	$100.68	+4.75%	Bought +13.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 618K Avg. open price: $51.65 Current price: $29.17 P/L: -43.53% Sold -10.19% shares Q3 2022	share	0.03%	618K	$51.65	$29.17	-43.53%	Sold -10.19% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +34.56% shares Q3 2022	share	0.03%	617K	$157.56	$186.93	+18.64%	Bought +34.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 616K Avg. open price: $273.46 Current price: $228.12 P/L: -16.58% Bought +3.79% shares Q3 2022	share	0.03%	616K	$273.46	$228.12	-16.58%	Bought +3.79% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 614K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -2.24% shares Q3 2022	share	0.03%	614K	N/A	$458.44	N/A	Sold -2.24% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 604K Avg. open price: $29.03 Current price: $25.29 P/L: -12.88% Sold -9.24% shares Q2 2022	share	0.02%	604K	$29.03	$25.29	-12.88%	Sold -9.24% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 593K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.02%	593K	N/A	$95.35	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 588K Avg. open price: $384.04 Current price: $375.06 P/L: -2.34% Bought +29.57% shares Q3 2022	share	0.02%	588K	$384.04	$375.06	-2.34%	Bought +29.57% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.02% Portfolio value: 578K Avg. open price: $92.08 Current price: $76.99 P/L: -16.39% Bought +161.17% shares Q2 2022	share	0.02%	578K	$92.08	$76.99	-16.39%	Bought +161.17% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 573K Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +9.96% shares Q3 2022	share	0.02%	573K	$89.75	$78.79	-12.21%	Bought +9.96% shares Q3 2022
Medical Devices BioSig Technologies, Inc. Portfolio share: 0.02% Portfolio value: 572K Avg. open price: $2.46 Current price: $0.48 P/L: -80.36% Bought +0.56% shares Q1 2022	share	0.02%	572K	$2.46	$0.48	-80.36%	Bought +0.56% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 573K Avg. open price: $208.2 Current price: $206.18 P/L: -0.97% Bought +0.07% shares Q3 2022	share	0.02%	573K	$208.2	$206.18	-0.97%	Bought +0.07% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $50.78 Current price: $49.89 P/L: -1.75% Bought +53.24% shares Q3 2022	share	0.02%	554K	$50.78	$49.89	-1.75%	Bought +53.24% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.02% Portfolio value: 554K Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -12.05% shares Q3 2022	share	0.02%	554K	N/A	$78.03	N/A	Sold -12.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $99.25 Current price: $99.28 P/L: +0.03% Bought +4.72% shares Q3 2022	share	0.02%	553K	$99.25	$99.28	+0.03%	Bought +4.72% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.02% Portfolio value: 549K Avg. open price: $13.7 Current price: $11.31 P/L: -17.45% Bought +14.57% shares Q3 2022	share	0.02%	549K	$13.7	$11.31	-17.45%	Bought +14.57% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 544K Avg. open price: $69.04 Current price: $42.34 P/L: -38.67% Sold -31.17% shares Q3 2022	share	0.02%	544K	$69.04	$42.34	-38.67%	Sold -31.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 544K Avg. open price: $94.1 Current price: $103.48 P/L: +9.96% Sold -3.23% shares Q3 2022	share	0.02%	544K	$94.1	$103.48	+9.96%	Sold -3.23% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 542K Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +52.63% shares Q3 2022	share	0.02%	542K	$171.96	$198.47	+15.42%	Bought +52.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $82.75 Current price: $79.43 P/L: -4.02% Sold -3.89% shares Q3 2022	share	0.02%	537K	$82.75	$79.43	-4.02%	Sold -3.89% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.02% Portfolio value: 536K Avg. open price: N/A Current price: $36.42 P/L: N/A Sold -67.75% shares Q3 2022	share	0.02%	536K	N/A	$36.42	N/A	Sold -67.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 529K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q2 2022	share	0.02%	529K	N/A	$94.53	N/A	N/A Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.02% Portfolio value: 525K Avg. open price: $412.15 Current price: $504.49 P/L: +22.40% Bought +71.25% shares Q3 2022	share	0.02%	525K	$412.15	$504.49	+22.40%	Bought +71.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 525K Avg. open price: $217.75 Current price: $133.93 P/L: -38.49% Bought +15.88% shares Q3 2022	share	0.02%	525K	$217.75	$133.93	-38.49%	Bought +15.88% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Bought +36.80% shares Q3 2022	share	0.02%	514K	$1,307.26	$1,570.61	+20.15%	Bought +36.80% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +45.47% shares Q3 2022	share	0.02%	513K	$350.73	$422.3	+20.41%	Bought +45.47% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $59.45 Current price: $87.98 P/L: +47.98% Bought +0.01% shares Q3 2022	share	0.02%	512K	$59.45	$87.98	+47.98%	Bought +0.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 509K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +114.53% shares Q3 2022	share	0.02%	509K	$91.23	$81.97	-10.15%	Bought +114.53% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 506K Avg. open price: $16.79 Current price: $13.38 P/L: -20.29% Bought +1.18% shares Q3 2022	share	0.02%	506K	$16.79	$13.38	-20.29%	Bought +1.18% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 503K Avg. open price: $175.35 Current price: $188.47 P/L: +7.48% Sold -3.96% shares Q3 2022	share	0.02%	503K	$175.35	$188.47	+7.48%	Sold -3.96% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.02% Portfolio value: 501K Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -5.22% shares Q3 2022	share	0.02%	501K	N/A	$31.07	N/A	Sold -5.22% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 494K Avg. open price: $81.07 Current price: $81.24 P/L: +0.22% Bought +9.82% shares Q3 2022	share	0.02%	494K	$81.07	$81.24	+0.22%	Bought +9.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 483K Avg. open price: $25.46 Current price: $18.75 P/L: -26.35% Sold -7.64% shares Q3 2022	share	0.02%	483K	$25.46	$18.75	-26.35%	Sold -7.64% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 481K Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -41.91% shares Q3 2022	share	0.02%	481K	N/A	$219.35	N/A	Sold -41.91% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $153.76 Current price: $150.45 P/L: -2.15% Bought +76.29% shares Q3 2022	share	0.02%	479K	$153.76	$150.45	-2.15%	Bought +76.29% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 477K Avg. open price: $74.62 Current price: $66.83 P/L: -10.44% Sold -21.87% shares Q3 2022	share	0.02%	477K	$74.62	$66.83	-10.44%	Sold -21.87% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.02% Portfolio value: 476K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.02%	476K	N/A	$133.61	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 475K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q2 2022	share	0.02%	475K	N/A	$245.93	N/A	N/A Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $231.24 Current price: $250.91 P/L: +8.50% Bought +31.38% shares Q3 2022	share	0.02%	467K	$231.24	$250.91	+8.50%	Bought +31.38% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 462K Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -37.63% shares Q3 2022	share	0.02%	462K	N/A	$601.13	N/A	Sold -37.63% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 455K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q2 2022	share	0.02%	455K	N/A	$31.75	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 452K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.02%	452K	N/A	$112.45	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $39.44 Current price: $37.56 P/L: -4.77% Bought +42.98% shares Q3 2022	share	0.02%	452K	$39.44	$37.56	-4.77%	Bought +42.98% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $245.8 Current price: $246.21 P/L: +0.16% Sold -2.90% shares Q3 2022	share	0.02%	448K	$245.8	$246.21	+0.16%	Sold -2.90% shares Q3 2022

Showing TOP 250 INTEROCEAN CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEROCEAN CAPITAL GROUP, LLC?

The biggest position of the INTEROCEAN CAPITAL GROUP, LLC is SPDR S&P 500 ETF Trust (SPY) with 6.21% portfolio share worth of 151.34M US dollars.

Top 5 INTEROCEAN CAPITAL GROUP's holdings represent 20.39% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.21%
Apple Inc. (AAPL) – 4.39%
Technology Select Sector SPDR Fund (XLK) – 3.51%
Microsoft Corporation (MSFT) – 3.22%
Health Care Select Sector SPDR Fund (XLV) – 3.06%

Who is the portfolio manager of INTEROCEAN CAPITAL GROUP, LLC?

The portfolio manager of the INTEROCEAN CAPITAL GROUP, LLC is .

What is the total asset value of the INTEROCEAN CAPITAL GROUP, LLC portfolio?

INTEROCEAN CAPITAL GROUP, LLC total asset value (portfolio value) is 2.44B US dollars.

Who is ?

is the portfolio manager of the INTEROCEAN CAPITAL GROUP, LLC.

What is (INTEROCEAN CAPITAL GROUP, LLC) fund performance?

INTEROCEAN CAPITAL GROUP's quarterly performance is -40.90%, annualy -177.44%.

What is the INTEROCEAN CAPITAL GROUP, LLC CIK?

INTEROCEAN CAPITAL GROUP's Central Index Key is 0001841616 .