LATITUDE ADVISORS, LLC Holdings

LATITUDE ADVISORS, LLC is an investment fund managing more than 121.06M US dollars. The largest holdings include iShares Core S&P 500 ETF, Tyler Technologies and iShares 20+ Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 29.3M US dollars and sold assets of total value of 16.92M US dollars.

$121.05M

portfolio value

-26.81%

quarter

-86.26%

1 year

LATITUDE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	33492000	23360000
Q2 2021	38317000	26094000
Q3 2021	186393000	6869000
Q4 2021	66566000	25181000
Q1 2022	166216000	80103000
Q2 2022	18943000	348312000
Q3 2022	29304000	16918000

LATITUDE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.98% Portfolio value: 10.86M Avg. open price: $437.97 Current price: $408.71 P/L: -6.68% Bought +90.67% shares Q3 2022	share	8.98%	10.86M	$437.97	$408.71	-6.68%	Bought +90.67% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 5.36% Portfolio value: 6.48M Avg. open price: $451.83 Current price: $342.22 P/L: -24.26% Bought +73.91% shares Q3 2022	share	5.36%	6.48M	$451.83	$342.22	-24.26%	Bought +73.91% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 4.61% Portfolio value: 5.58M Avg. open price: $146.81 Current price: $107.09 P/L: -27.06% N/A Q3 2022	share	4.61%	5.58M	$146.81	$107.09	-27.06%	N/A Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 4.44% Portfolio value: 5.37M Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	4.44%	5.37M	N/A	$28.18	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.44% Portfolio value: 4.16M Avg. open price: $101.13 Current price: $98.6 P/L: -2.51% Bought +45.21% shares Q3 2022	share	3.44%	4.16M	$101.13	$98.6	-2.51%	Bought +45.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.04% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.88% shares Q3 2022	share	3.04%	3.68M	N/A	N/A	N/A	Bought +44.88% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.75% Portfolio value: 3.33M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -57.29% shares Q3 2022	share	2.75%	3.33M	N/A	$109.86	N/A	Sold -57.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.71% Portfolio value: 3.28M Avg. open price: $427.28 Current price: $406.91 P/L: -4.77% Bought +0.40% shares Q3 2022	share	2.71%	3.28M	$427.28	$406.91	-4.77%	Bought +0.40% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.32% Portfolio value: 2.81M Avg. open price: $17.43 Current price: $16.95 P/L: -2.76% Sold -0.90% shares Q3 2022	share	2.32%	2.81M	$17.43	$16.95	-2.76%	Sold -0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 2.72M Avg. open price: $154.26 Current price: $147.81 P/L: -4.18% Bought +11.60% shares Q3 2022	share	2.25%	2.72M	$154.26	$147.81	-4.18%	Bought +11.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.21% Portfolio value: 2.67M Avg. open price: $169.73 Current price: $167.26 P/L: -1.46% Bought +30.49% shares Q3 2022	share	2.21%	2.67M	$169.73	$167.26	-1.46%	Bought +30.49% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.09% Portfolio value: 2.53M Avg. open price: $59.38 Current price: $59.38 P/L: N/A Bought +92.30% shares Q3 2022	share	2.09%	2.53M	$59.38	$59.38	N/A	Bought +92.30% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 2.07% Portfolio value: 2.5M Avg. open price: N/A Current price: $28.23 P/L: N/A Sold -51.80% shares Q3 2022	share	2.07%	2.5M	N/A	$28.23	N/A	Sold -51.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.88% Portfolio value: 2.27M Avg. open price: $340.75 Current price: $292.55 P/L: -14.15% Bought +23.10% shares Q3 2022	share	1.88%	2.27M	$340.75	$292.55	-14.15%	Bought +23.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 2.04M Avg. open price: $298.28 Current price: $255.02 P/L: -14.50% Bought +16.41% shares Q3 2022	share	1.69%	2.04M	$298.28	$255.02	-14.50%	Bought +16.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.68% Portfolio value: 2.03M Avg. open price: $2,456.26 Current price: $94.13 P/L: -96.17% Bought +1.74% shares Q3 2022	share	1.68%	2.03M	$2,456.26	$94.13	-96.17%	Bought +1.74% shares Q3 2022
AXS Astoria Inflation Sensitive ETF Portfolio share: 1.59% Portfolio value: 1.92M Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -46.54% shares Q3 2022	share	1.59%	1.92M	N/A	$26.67	N/A	Sold -46.54% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.59% Portfolio value: 1.92M Avg. open price: $84.92 Current price: $73.5 P/L: -13.45% Sold -7.51% shares Q3 2022	share	1.59%	1.92M	$84.92	$73.5	-13.45%	Sold -7.51% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.57% Portfolio value: 1.89M Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2022	share	1.57%	1.89M	N/A	$21.27	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.27% Portfolio value: 1.53M Avg. open price: $161 Current price: $158.71 P/L: -1.42% Bought +5.72% shares Q3 2022	share	1.27%	1.53M	$161	$158.71	-1.42%	Bought +5.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 1.36M Avg. open price: $61.04 Current price: $109.86 P/L: +79.98% Bought +3.55% shares Q3 2022	share	1.13%	1.36M	$61.04	$109.86	+79.98%	Bought +3.55% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.09% Portfolio value: 1.32M Avg. open price: $76.77 Current price: $79.01 P/L: +2.92% Bought +13.47% shares Q3 2022	share	1.09%	1.32M	$76.77	$79.01	+2.92%	Bought +13.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.97% Portfolio value: 1.17M Avg. open price: $215.23 Current price: $203.99 P/L: -5.22% Bought +0.41% shares Q3 2022	share	0.97%	1.17M	$215.23	$203.99	-5.22%	Bought +0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: $2,408.61 Current price: $100.44 P/L: -95.83% Bought +13.45% shares Q3 2022	share	0.93%	1.12M	$2,408.61	$100.44	-95.83%	Bought +13.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.23% shares Q3 2022	share	0.93%	1.12M	N/A	N/A	N/A	Bought +3.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.68% Portfolio value: 829K Avg. open price: $274.78 Current price: $257 P/L: -6.47% Sold -10.76% shares Q3 2022	share	0.68%	829K	$274.78	$257	-6.47%	Sold -10.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 802K Avg. open price: $340.14 Current price: $327.99 P/L: -3.57% Bought +53.06% shares Q3 2022	share	0.66%	802K	$340.14	$327.99	-3.57%	Bought +53.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 801K Avg. open price: $227.93 Current price: $217.66 P/L: -4.50% Bought +0.20% shares Q3 2022	share	0.66%	801K	$227.93	$217.66	-4.50%	Bought +0.20% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.64% Portfolio value: 779K Avg. open price: $61.29 Current price: $52.21 P/L: -14.82% Sold -7.90% shares Q3 2022	share	0.64%	779K	$61.29	$52.21	-14.82%	Sold -7.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 763K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +5.10% shares Q3 2022	share	0.63%	763K	$161.25	$123.49	-23.42%	Bought +5.10% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.61% Portfolio value: 734K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -10.47% shares Q3 2022	share	0.61%	734K	N/A	$40.61	N/A	Sold -10.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 691K Avg. open price: $154.08 Current price: $135.16 P/L: -12.28% Bought +6.57% shares Q3 2022	share	0.57%	691K	$154.08	$135.16	-12.28%	Bought +6.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 688K Avg. open price: $416.56 Current price: $374 P/L: -10.22% Bought +14.66% shares Q3 2022	share	0.57%	688K	$416.56	$374	-10.22%	Bought +14.66% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.55% Portfolio value: 669K Avg. open price: $174.18 Current price: $131.02 P/L: -24.78% Bought +0.27% shares Q3 2022	share	0.55%	669K	$174.18	$131.02	-24.78%	Bought +0.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.55% Portfolio value: 665K Avg. open price: $144.35 Current price: $146 P/L: +1.15% Sold -24.17% shares Q3 2022	share	0.55%	665K	$144.35	$146	+1.15%	Sold -24.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 607K Avg. open price: $362.25 Current price: $360.06 P/L: -0.61% Sold -2.15% shares Q3 2022	share	0.50%	607K	$362.25	$360.06	-0.61%	Sold -2.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 601K Avg. open price: $926.88 Current price: $194.86 P/L: -78.98% Sold -1.56% shares Q3 2022	share	0.50%	601K	$926.88	$194.86	-78.98%	Sold -1.56% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.48% Portfolio value: 582K Avg. open price: $61.09 Current price: $53.83 P/L: -11.89% Bought +2.35% shares Q3 2022	share	0.48%	582K	$61.09	$53.83	-11.89%	Bought +2.35% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.47% Portfolio value: 571K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -66.67% shares Q2 2022	share	0.47%	571K	N/A	$53.84	N/A	Sold -66.67% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.45% Portfolio value: 548K Avg. open price: $80.5 Current price: $83.35 P/L: +3.54% Bought +2.56% shares Q3 2022	share	0.45%	548K	$80.5	$83.35	+3.54%	Bought +2.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 539K Avg. open price: $447.38 Current price: $536.16 P/L: +19.85% Sold -14.10% shares Q3 2022	share	0.45%	539K	$447.38	$536.16	+19.85%	Sold -14.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 538K Avg. open price: $294.91 Current price: $274.23 P/L: -7.01% Bought +5.10% shares Q3 2022	share	0.44%	538K	$294.91	$274.23	-7.01%	Bought +5.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 530K Avg. open price: $53.42 Current price: $38.18 P/L: -28.53% Sold -3.40% shares Q3 2022	share	0.44%	530K	$53.42	$38.18	-28.53%	Sold -3.40% shares Q3 2022
PROSHARES TR Portfolio share: 0.44% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.44%	529K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.44% Portfolio value: 528K Avg. open price: $45.63 Current price: $41.36 P/L: -9.35% Bought +0.19% shares Q3 2022	share	0.44%	528K	$45.63	$41.36	-9.35%	Bought +0.19% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.43% Portfolio value: 524K Avg. open price: $52.17 Current price: $52.23 P/L: +0.12% Bought +0.37% shares Q3 2022	share	0.43%	524K	$52.17	$52.23	+0.12%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 516K Avg. open price: $52.21 Current price: $50.91 P/L: -2.49% Bought +1.55% shares Q3 2022	share	0.43%	516K	$52.21	$50.91	-2.49%	Bought +1.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.42% Portfolio value: 514K Avg. open price: $81.37 Current price: $75.66 P/L: -7.02% Sold -8.24% shares Q3 2022	share	0.42%	514K	$81.37	$75.66	-7.02%	Sold -8.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 507K Avg. open price: $2,466.12 Current price: $100.83 P/L: -95.91% Bought +7.09% shares Q3 2022	share	0.42%	507K	$2,466.12	$100.83	-95.91%	Bought +7.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 506K Avg. open price: $158.41 Current price: $99.43 P/L: -37.23% Bought +16.79% shares Q3 2022	share	0.42%	506K	$158.41	$99.43	-37.23%	Bought +16.79% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 495K Avg. open price: $215.56 Current price: $374.76 P/L: +73.85% Bought +1.19% shares Q3 2022	share	0.41%	495K	$215.56	$374.76	+73.85%	Bought +1.19% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.50% shares Q3 2022	share	0.40%	488K	N/A	N/A	N/A	Bought +22.50% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.40% Portfolio value: 486K Avg. open price: $67.26 Current price: $59.52 P/L: -11.51% Sold -2.69% shares Q3 2022	share	0.40%	486K	$67.26	$59.52	-11.51%	Sold -2.69% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q3 2022	share	0.39%	475K	N/A	N/A	N/A	Sold -1.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 475K Avg. open price: $75.86 Current price: $82.46 P/L: +8.70% Bought +14.87% shares Q3 2022	share	0.39%	475K	$75.86	$82.46	+8.70%	Bought +14.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 467K Avg. open price: $95.4 Current price: $104.3 P/L: +9.32% Bought +2.12% shares Q3 2022	share	0.39%	467K	$95.4	$104.3	+9.32%	Bought +2.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 464K Avg. open price: $77.53 Current price: $110.04 P/L: +41.93% Bought +8.96% shares Q3 2022	share	0.38%	464K	$77.53	$110.04	+41.93%	Bought +8.96% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.38% Portfolio value: 455K Avg. open price: $122.15 Current price: $173.99 P/L: +42.44% Sold -0.03% shares Q3 2022	share	0.38%	455K	$122.15	$173.99	+42.44%	Sold -0.03% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.36% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	437K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 437K Avg. open price: $362.21 Current price: $496.23 P/L: +37.00% Bought +3.85% shares Q3 2022	share	0.36%	437K	$362.21	$496.23	+37.00%	Bought +3.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 436K Avg. open price: $159.45 Current price: $185.69 P/L: +16.46% Sold -18.46% shares Q3 2022	share	0.36%	436K	$159.45	$185.69	+16.46%	Sold -18.46% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 433K Avg. open price: $106.19 Current price: $87.63 P/L: -17.47% Sold -19.29% shares Q3 2022	share	0.36%	433K	$106.19	$87.63	-17.47%	Sold -19.29% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.36% Portfolio value: 433K Avg. open price: $409.13 Current price: $347.21 P/L: -15.13% Bought +20.36% shares Q3 2022	share	0.36%	433K	$409.13	$347.21	-15.13%	Bought +20.36% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.36% Portfolio value: 432K Avg. open price: $94.3 Current price: $91.21 P/L: -3.28% Bought +0.33% shares Q3 2022	share	0.36%	432K	$94.3	$91.21	-3.28%	Bought +0.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 429K Avg. open price: $110.42 Current price: $181.03 P/L: +63.95% Bought +7.18% shares Q3 2022	share	0.35%	429K	$110.42	$181.03	+63.95%	Bought +7.18% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 426K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.35%	426K	N/A	$32.27	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 419K Avg. open price: $114.24 Current price: $99.29 P/L: -13.09% Sold -19.13% shares Q3 2022	share	0.35%	419K	$114.24	$99.29	-13.09%	Sold -19.13% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 416K Avg. open price: $2,256.62 Current price: $2,085.44 P/L: -7.59% Sold -66.67% shares Q2 2022	share	0.34%	416K	$2,256.62	$2,085.44	-7.59%	Sold -66.67% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 414K Avg. open price: $25.82 Current price: $19.02 P/L: -26.34% Bought +13.92% shares Q3 2022	share	0.34%	414K	$25.82	$19.02	-26.34%	Bought +13.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 412K Avg. open price: $152.73 Current price: $150.61 P/L: -1.39% Bought +15.14% shares Q3 2022	share	0.34%	412K	$152.73	$150.61	-1.39%	Bought +15.14% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.34% Portfolio value: 411K Avg. open price: $58.85 Current price: $63.51 P/L: +7.92% Bought +8.53% shares Q3 2022	share	0.34%	411K	$58.85	$63.51	+7.92%	Bought +8.53% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.34% Portfolio value: 407K Avg. open price: $262.94 Current price: $217.73 P/L: -17.19% Sold -68.09% shares Q2 2022	share	0.34%	407K	$262.94	$217.73	-17.19%	Sold -68.09% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 399K Avg. open price: $53.85 Current price: $35.86 P/L: -33.41% Sold -1.58% shares Q3 2022	share	0.33%	399K	$53.85	$35.86	-33.41%	Sold -1.58% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 397K Avg. open price: $31.16 Current price: $29.47 P/L: -5.42% Sold -14.32% shares Q3 2022	share	0.33%	397K	$31.16	$29.47	-5.42%	Sold -14.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: $194.41 Current price: $188.05 P/L: -3.27% Bought +72.47% shares Q3 2022	share	0.33%	396K	$194.41	$188.05	-3.27%	Bought +72.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: $158.09 Current price: $148.94 P/L: -5.79% Sold -0.83% shares Q3 2022	share	0.33%	396K	$158.09	$148.94	-5.79%	Sold -0.83% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.33% Portfolio value: 396K Avg. open price: $47.26 Current price: $47.02 P/L: -0.51% Bought +611.27% shares Q3 2022	share	0.33%	396K	$47.26	$47.02	-0.51%	Bought +611.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 384K Avg. open price: $128.8 Current price: $163.66 P/L: +27.07% Bought +13.10% shares Q3 2022	share	0.32%	384K	$128.8	$163.66	+27.07%	Bought +13.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 381K Avg. open price: $51.11 Current price: $43.74 P/L: -14.42% Sold -2.53% shares Q3 2022	share	0.31%	381K	$51.11	$43.74	-14.42%	Sold -2.53% shares Q3 2022
iShares MBS ETF Portfolio share: 0.31% Portfolio value: 380K Avg. open price: $107.73 Current price: $94.78 P/L: -12.02% Sold -16.02% shares Q3 2022	share	0.31%	380K	$107.73	$94.78	-12.02%	Sold -16.02% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.31% Portfolio value: 378K Avg. open price: $43.93 Current price: $39.85 P/L: -9.28% Sold -6.21% shares Q3 2022	share	0.31%	378K	$43.93	$39.85	-9.28%	Sold -6.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 375K Avg. open price: $113 Current price: $102.13 P/L: -9.62% Bought +0.80% shares Q3 2022	share	0.31%	375K	$113	$102.13	-9.62%	Bought +0.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 359K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -66.67% shares Q2 2022	share	0.30%	359K	N/A	$523.6	N/A	Sold -66.67% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.29% Portfolio value: 357K Avg. open price: $128.52 Current price: $69.59 P/L: -45.85% Sold -3.10% shares Q3 2022	share	0.29%	357K	$128.52	$69.59	-45.85%	Sold -3.10% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q3 2022	share	0.29%	356K	N/A	N/A	N/A	Sold -4.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 355K Avg. open price: $46.92 Current price: $45.94 P/L: -2.10% Sold -10.16% shares Q3 2022	share	0.29%	355K	$46.92	$45.94	-2.10%	Sold -10.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 348K Avg. open price: $167.89 Current price: $178.88 P/L: +6.55% Bought +6.02% shares Q3 2022	share	0.29%	348K	$167.89	$178.88	+6.55%	Bought +6.02% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.28% Portfolio value: 345K Avg. open price: $14.31 Current price: $13.86 P/L: -3.14% Sold -8.69% shares Q3 2022	share	0.28%	345K	$14.31	$13.86	-3.14%	Sold -8.69% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.27% Portfolio value: 331K Avg. open price: $73.19 Current price: $57.76 P/L: -21.08% Sold -10.76% shares Q3 2022	share	0.27%	331K	$73.19	$57.76	-21.08%	Sold -10.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 327K Avg. open price: $568.06 Current price: $320.41 P/L: -43.60% N/A Q3 2022	share	0.27%	327K	$568.06	$320.41	-43.60%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 323K Avg. open price: $34.52 Current price: $32.05 P/L: -7.16% Bought +2.01% shares Q3 2022	share	0.27%	323K	$34.52	$32.05	-7.16%	Bought +2.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 321K Avg. open price: $208.56 Current price: $236.13 P/L: +13.22% Bought +6.36% shares Q3 2022	share	0.27%	321K	$208.56	$236.13	+13.22%	Bought +6.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 316K Avg. open price: $241.27 Current price: $224.17 P/L: -7.09% N/A Q3 2022	share	0.26%	316K	$241.27	$224.17	-7.09%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.26% Portfolio value: 312K Avg. open price: $75.1 Current price: $60.47 P/L: -19.48% Sold -0.04% shares Q3 2022	share	0.26%	312K	$75.1	$60.47	-19.48%	Sold -0.04% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 308K Avg. open price: $73.26 Current price: $77.19 P/L: +5.37% Bought +2.33% shares Q3 2022	share	0.25%	308K	$73.26	$77.19	+5.37%	Bought +2.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 302K Avg. open price: $184.58 Current price: $177.66 P/L: -3.75% N/A Q3 2022	share	0.25%	302K	$184.58	$177.66	-3.75%	N/A Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.25% Portfolio value: 302K Avg. open price: $166.74 Current price: $106.62 P/L: -36.06% Bought +0.19% shares Q3 2022	share	0.25%	302K	$166.74	$106.62	-36.06%	Bought +0.19% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 293K Avg. open price: $57.24 Current price: $90.31 P/L: +57.77% Bought +16.76% shares Q3 2022	share	0.24%	293K	$57.24	$90.31	+57.77%	Bought +16.76% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 292K Avg. open price: $50.99 Current price: $48.4 P/L: -5.08% Bought +0.37% shares Q3 2022	share	0.24%	292K	$50.99	$48.4	-5.08%	Bought +0.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 292K Avg. open price: $51.36 Current price: $40.67 P/L: -20.81% Sold -2.87% shares Q3 2022	share	0.24%	292K	$51.36	$40.67	-20.81%	Sold -2.87% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 291K Avg. open price: $322.17 Current price: $337.35 P/L: +4.71% Bought +11.46% shares Q3 2022	share	0.24%	291K	$322.17	$337.35	+4.71%	Bought +11.46% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 291K Avg. open price: $119.84 Current price: $125.19 P/L: +4.47% Bought +40.72% shares Q3 2022	share	0.24%	291K	$119.84	$125.19	+4.47%	Bought +40.72% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $153.18 Current price: $169.1 P/L: +10.39% Sold -2.55% shares Q3 2022	share	0.23%	283K	$153.18	$169.1	+10.39%	Sold -2.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 277K Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% Sold -0.42% shares Q3 2022	share	0.23%	277K	$116.24	$105.05	-9.63%	Sold -0.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 273K Avg. open price: $54.88 Current price: $64.35 P/L: +17.25% Bought +11.96% shares Q3 2022	share	0.23%	273K	$54.88	$64.35	+17.25%	Bought +11.96% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.22% Portfolio value: 269K Avg. open price: $117.35 Current price: $74.06 P/L: -36.89% Sold -66.67% shares Q2 2022	share	0.22%	269K	$117.35	$74.06	-36.89%	Sold -66.67% shares Q2 2022
PIMCO ETF TR Portfolio share: 0.22% Portfolio value: 264K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.22%	264K	N/A	$51.54	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 264K Avg. open price: $211.65 Current price: $189.39 P/L: -10.52% Sold -1.03% shares Q3 2022	share	0.22%	264K	$211.65	$189.39	-10.52%	Sold -1.03% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 261K Avg. open price: $172.5 Current price: $168.63 P/L: -2.24% Sold -1.00% shares Q3 2022	share	0.22%	261K	$172.5	$168.63	-2.24%	Sold -1.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 257K Avg. open price: $117.74 Current price: $81.5 P/L: -30.78% Bought +7.04% shares Q3 2022	share	0.21%	257K	$117.74	$81.5	-30.78%	Bought +7.04% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $407.91 Current price: $462.53 P/L: +13.39% Bought +0.31% shares Q3 2022	share	0.21%	254K	$407.91	$462.53	+13.39%	Bought +0.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 253K Avg. open price: $266.83 Current price: $273.4 P/L: +2.46% Bought +4.28% shares Q3 2022	share	0.21%	253K	$266.83	$273.4	+2.46%	Bought +4.28% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.21% Portfolio value: 253K Avg. open price: $17.28 Current price: $20.63 P/L: +19.37% Sold -15.40% shares Q3 2022	share	0.21%	253K	$17.28	$20.63	+19.37%	Sold -15.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 251K Avg. open price: $154.28 Current price: $169.81 P/L: +10.07% Bought +0.19% shares Q3 2022	share	0.21%	251K	$154.28	$169.81	+10.07%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $89.6 Current price: $89.99 P/L: +0.44% Sold -0.06% shares Q3 2022	share	0.20%	244K	$89.6	$89.99	+0.44%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 243K Avg. open price: $104.92 Current price: $99.52 P/L: -5.15% Bought +12.80% shares Q3 2022	share	0.20%	243K	$104.92	$99.52	-5.15%	Bought +12.80% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $37.86 Current price: $38 P/L: +0.38% Bought +1.61% shares Q3 2022	share	0.20%	241K	$37.86	$38	+0.38%	Bought +1.61% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 238K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% N/A Q3 2022	share	0.20%	238K	$39.12	$35.93	-8.15%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $104.52 Current price: $105.46 P/L: +0.90% Sold -66.55% shares Q2 2022	share	0.19%	235K	$104.52	$105.46	+0.90%	Sold -66.55% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $232.13 Current price: $285.51 P/L: +23.00% Bought +3.79% shares Q3 2022	share	0.19%	235K	$232.13	$285.51	+23.00%	Bought +3.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $303.34 Current price: $233.17 P/L: -23.13% N/A Q3 2022	share	0.19%	235K	$303.34	$233.17	-23.13%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 230K Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	0.19%	230K	N/A	$116.53	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $207.54 Current price: $255.74 P/L: +23.22% Sold -66.68% shares Q2 2022	share	0.19%	230K	$207.54	$255.74	+23.22%	Sold -66.68% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 227K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.19%	227K	N/A	$49.9	N/A	N/A Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.19% Portfolio value: 225K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.19%	225K	N/A	$33.33	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $72.88 Current price: $78.65 P/L: +7.91% Bought +6.82% shares Q3 2022	share	0.18%	223K	$72.88	$78.65	+7.91%	Bought +6.82% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 221K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.18%	221K	N/A	$24.72	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $246.71 Current price: $188.88 P/L: -23.44% Sold -66.67% shares Q2 2022	share	0.18%	220K	$246.71	$188.88	-23.44%	Sold -66.67% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $85.81 Current price: $95.12 P/L: +10.84% Sold -22.77% shares Q3 2022	share	0.18%	220K	$85.81	$95.12	+10.84%	Sold -22.77% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 219K Avg. open price: $95.81 Current price: $91.54 P/L: -4.46% Sold -18.14% shares Q3 2022	share	0.18%	219K	$95.81	$91.54	-4.46%	Sold -18.14% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.18% Portfolio value: 218K Avg. open price: $29.49 Current price: $24.38 P/L: -17.33% Sold -0.16% shares Q3 2022	share	0.18%	218K	$29.49	$24.38	-17.33%	Sold -0.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $193.48 Current price: $168.76 P/L: -12.78% Bought +7.98% shares Q3 2022	share	0.18%	215K	$193.48	$168.76	-12.78%	Bought +7.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 212K Avg. open price: $143.01 Current price: $153.22 P/L: +7.14% N/A Q3 2022	share	0.18%	212K	$143.01	$153.22	+7.14%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 211K Avg. open price: $148.51 Current price: $135.36 P/L: -8.85% Bought +4.40% shares Q3 2022	share	0.17%	211K	$148.51	$135.36	-8.85%	Bought +4.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 210K Avg. open price: $253.24 Current price: $252.38 P/L: -0.34% Sold -0.42% shares Q3 2022	share	0.17%	210K	$253.24	$252.38	-0.34%	Sold -0.42% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +0.35% shares Q3 2022	share	0.17%	209K	$68.77	$55.81	-18.85%	Bought +0.35% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $53.15 Current price: $46.49 P/L: -12.54% Bought +4.03% shares Q3 2022	share	0.17%	208K	$53.15	$46.49	-12.54%	Bought +4.03% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.17% Portfolio value: 201K Avg. open price: $26.12 Current price: $34.11 P/L: +30.59% Sold -66.67% shares Q2 2022	share	0.17%	201K	$26.12	$34.11	+30.59%	Sold -66.67% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.17% Portfolio value: 200K Avg. open price: $22.03 Current price: $20.9 P/L: -5.13% Sold -9.42% shares Q3 2022	share	0.17%	200K	$22.03	$20.9	-5.13%	Sold -9.42% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.15% Portfolio value: 181K Avg. open price: $17.97 Current price: $15.13 P/L: -15.80% Sold -11.78% shares Q3 2022	share	0.15%	181K	$17.97	$15.13	-15.80%	Sold -11.78% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.15% Portfolio value: 176K Avg. open price: $8.63 Current price: $7.86 P/L: -8.92% Sold -6.10% shares Q3 2022	share	0.15%	176K	$8.63	$7.86	-8.92%	Sold -6.10% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.14% Portfolio value: 168K Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -2.71% shares Q3 2022	share	0.14%	168K	N/A	$17.6	N/A	Sold -2.71% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 152K Avg. open price: $16.96 Current price: $13.86 P/L: -18.28% Bought +8.77% shares Q3 2022	share	0.13%	152K	$16.96	$13.86	-18.28%	Bought +8.77% shares Q3 2022
Personal Services Regis Corporation Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $1.51 Current price: $1.33 P/L: -11.84% Bought +25.00% shares Q3 2022	share	0.08%	101K	$1.51	$1.33	-11.84%	Bought +25.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $16.8 Current price: $6.72 P/L: -60.00% N/A Q3 2022	share	0.06%	75K	$16.8	$6.72	-60.00%	N/A Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $8.77 Current price: $2.9 P/L: -66.94% Sold -66.67% shares Q2 2022	share	0.04%	50K	$8.77	$2.9	-66.94%	Sold -66.67% shares Q2 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $2.5 Current price: $2.27 P/L: -9.33% Sold -66.67% shares Q2 2022	share	0.02%	23K	$2.5	$2.27	-9.33%	Sold -66.67% shares Q2 2022
Software—Application ASAP, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $0.77 Current price: $0.09 P/L: -87.93% Sold -66.67% shares Q2 2022	share	0.01%	6K	$0.77	$0.09	-87.93%	Sold -66.67% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.46 Current price: $214.84 P/L: +11.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.46	$214.84	+11.63%	Sold -100.00% shares Q3 2022
Sound Equity Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.02	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.99 Current price: $90.37 P/L: -15.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.99	$90.37	-15.54%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.25 Current price: $46.46 P/L: -12.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.25	$46.46	-12.75%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.12 Current price: $142.57 P/L: +0.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.12	$142.57	+0.32%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.42 Current price: $67.72 P/L: -13.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.42	$67.72	-13.64%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42 Current price: $41.6 P/L: -0.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$42	$41.6	-0.95%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.6 Current price: $30.28 P/L: -1.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.6	$30.28	-1.03%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.83 Current price: $108.09 P/L: +7.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.83	$108.09	+7.20%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.31 Current price: $48.68 P/L: -23.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.31	$48.68	-23.11%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.26 Current price: $156.75 P/L: -4.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.26	$156.75	-4.57%	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 160 LATITUDE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LATITUDE ADVISORS, LLC?

The biggest position of the LATITUDE ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 8.98% portfolio share worth of 10.87M US dollars.

Top 5 LATITUDE ADVISORS's holdings represent 26.83% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.98%
Tyler Technologies, Inc. (TYL) – 5.36%
iShares 20+ Year Treasury Bond ETF (TLT) – 4.61%
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 4.44%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 3.44%

Who is the portfolio manager of LATITUDE ADVISORS, LLC?

The portfolio manager of the LATITUDE ADVISORS, LLC is .

What is the total asset value of the LATITUDE ADVISORS, LLC portfolio?

LATITUDE ADVISORS, LLC total asset value (portfolio value) is 121.06M US dollars.

Who is ?

is the portfolio manager of the LATITUDE ADVISORS, LLC.

What is (LATITUDE ADVISORS, LLC) fund performance?

LATITUDE ADVISORS's quarterly performance is -26.81%, annualy -86.26%.

What is the LATITUDE ADVISORS, LLC CIK?

LATITUDE ADVISORS's Central Index Key is 0001843715 .