FINANCIAL AVENGERS, INC. Holdings

FINANCIAL AVENGERS, INC. is an investment fund managing more than 122.33M US dollars. The largest holdings include Apple, Amazon.com and The Charles Schwab. In Q3 2022 the fund bought assets of total value of -1.28M US dollars and sold assets of total value of 149K US dollars.

$122.32M

portfolio value

-66.65%

quarter

-519.58%

1 year

FINANCIAL AVENGERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10471000	475000
Q2 2021	7817000	4872000
Q3 2021	2815000	1246000
Q4 2021	11189000	1236000
Q1 2022	1164000	6368000
Q2 2022	-21534000	11314000
Q3 2022	-1275000	149000

FINANCIAL AVENGERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.52% Portfolio value: 16.53M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.83% shares Q3 2022	share	13.52%	16.53M	N/A	$147.81	N/A	Sold -0.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 12.35% Portfolio value: 15.11M Avg. open price: $3,259.86 Current price: $94.13 P/L: -97.11% Sold -0.82% shares Q3 2022	share	12.35%	15.11M	$3,259.86	$94.13	-97.11%	Sold -0.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 9.00% Portfolio value: 11.00M Avg. open price: $52.53 Current price: $82.46 P/L: +56.99% Sold -0.68% shares Q3 2022	share	9.00%	11.00M	$52.53	$82.46	+56.99%	Sold -0.68% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 8.77% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	8.77%	10.73M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.24% Portfolio value: 8.86M Avg. open price: $2,778.89 Current price: $100.83 P/L: -96.37% Sold -1.15% shares Q3 2022	share	7.24%	8.86M	$2,778.89	$100.83	-96.37%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.33% Portfolio value: 6.51M Avg. open price: $158.67 Current price: $178.88 P/L: +12.74% Bought +1.14% shares Q3 2022	share	5.33%	6.51M	$158.67	$178.88	+12.74%	Bought +1.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 4.90% Portfolio value: 5.98M Avg. open price: $36.36 Current price: $36.08 P/L: -0.78% Bought +0.76% shares Q3 2022	share	4.90%	5.98M	$36.36	$36.08	-0.78%	Bought +0.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 4.74% Portfolio value: 5.79M Avg. open price: $133.21 Current price: $156.75 P/L: +17.67% Bought +1.20% shares Q3 2022	share	4.74%	5.79M	$133.21	$156.75	+17.67%	Bought +1.20% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 4.28% Portfolio value: 5.23M Avg. open price: $14.33 Current price: $13.86 P/L: -3.26% Bought +1.66% shares Q3 2022	share	4.28%	5.23M	$14.33	$13.86	-3.26%	Bought +1.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.28% Portfolio value: 5.23M Avg. open price: $907.81 Current price: $194.86 P/L: -78.54% Bought +11.24% shares Q2 2022	share	4.28%	5.23M	$907.81	$194.86	-78.54%	Bought +11.24% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.65% Portfolio value: 4.47M Avg. open price: $139.48 Current price: $150.61 P/L: +7.98% Bought +1.50% shares Q3 2022	share	3.65%	4.47M	$139.48	$150.61	+7.98%	Bought +1.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.61% Portfolio value: 4.42M Avg. open price: $147.15 Current price: $99.43 P/L: -32.43% Bought +5.93% shares Q3 2022	share	3.61%	4.42M	$147.15	$99.43	-32.43%	Bought +5.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.71% Portfolio value: 3.31M Avg. open price: $256.68 Current price: $255.02 P/L: -0.65% Bought +6.26% shares Q3 2022	share	2.71%	3.31M	$256.68	$255.02	-0.65%	Bought +6.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.38% Portfolio value: 2.91M Avg. open price: $164.92 Current price: $168.76 P/L: +2.33% Bought +6.66% shares Q3 2022	share	2.38%	2.91M	$164.92	$168.76	+2.33%	Bought +6.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.34% Portfolio value: 2.85M Avg. open price: $45.54 Current price: $29.41 P/L: -35.42% Bought +9.86% shares Q3 2022	share	2.34%	2.85M	$45.54	$29.41	-35.42%	Bought +9.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.07% Portfolio value: 2.52M Avg. open price: $100.89 Current price: $105.05 P/L: +4.13% Bought +12.67% shares Q3 2022	share	2.07%	2.52M	$100.89	$105.05	+4.13%	Bought +12.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.52% Portfolio value: 1.86M Avg. open price: $53.42 Current price: $38.18 P/L: -28.53% Bought +15.06% shares Q3 2022	share	1.52%	1.86M	$53.42	$38.18	-28.53%	Bought +15.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.12% Portfolio value: 1.37M Avg. open price: $148.16 Current price: $74.66 P/L: -49.61% Bought +36.93% shares Q3 2022	share	1.12%	1.37M	$148.16	$74.66	-49.61%	Bought +36.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.87% Portfolio value: 1.06M Avg. open price: $479.59 Current price: $341.53 P/L: -28.79% Bought +44.75% shares Q3 2022	share	0.87%	1.06M	$479.59	$341.53	-28.79%	Bought +44.75% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.74% Portfolio value: 908K Avg. open price: $473.63 Current price: $43.06 P/L: -90.91% Bought +54.08% shares Q3 2022	share	0.74%	908K	$473.63	$43.06	-90.91%	Bought +54.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 568K Avg. open price: $1,752.64 Current price: $100.44 P/L: -94.27% Sold -2.99% shares Q3 2022	share	0.46%	568K	$1,752.64	$100.44	-94.27%	Sold -2.99% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.33% Portfolio value: 406K Avg. open price: N/A Current price: $316.15 P/L: N/A Sold -0.99% shares Q3 2022	share	0.33%	406K	N/A	$316.15	N/A	Sold -0.99% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $156.43 Current price: $101 P/L: -35.43% Bought +17.83% shares Q3 2022	share	0.30%	364K	$156.43	$101	-35.43%	Bought +17.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 280K Avg. open price: $40.42 Current price: $50.91 P/L: +25.96% Sold -0.03% shares Q3 2022	share	0.23%	280K	$40.42	$50.91	+25.96%	Sold -0.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 248K Avg. open price: $509.79 Current price: $536.16 P/L: +5.17% Bought +21.53% shares Q3 2022	share	0.20%	248K	$509.79	$536.16	+5.17%	Bought +21.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $91.71 Current price: $74.98 P/L: -18.24% Sold -2.63% shares Q3 2022	share	0.19%	234K	$91.71	$74.98	-18.24%	Sold -2.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 205K Avg. open price: $203.88 Current price: $269.9 P/L: +32.38% Bought +0.55% shares Q3 2022	share	0.17%	205K	$203.88	$269.9	+32.38%	Bought +0.55% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.13% Portfolio value: 155K Avg. open price: $29.22 Current price: $23.33 P/L: -20.16% Sold -25.00% shares Q3 2022	share	0.13%	155K	$29.22	$23.33	-20.16%	Sold -25.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 118K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q4 2020	share	0.10%	118K	N/A	$224.92	N/A	N/A Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -7.14% shares Q3 2022	share	0.09%	116K	N/A	$406.91	N/A	Sold -7.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 109K Avg. open price: $279.67 Current price: $374.76 P/L: +34.00% Bought +60.19% shares Q3 2022	share	0.09%	109K	$279.67	$374.76	+34.00%	Bought +60.19% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 104K Avg. open price: $48.42 Current price: $60.6 P/L: +25.15% Sold -17.99% shares Q3 2022	share	0.09%	104K	$48.42	$60.6	+25.15%	Sold -17.99% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $18.42 Current price: $24.85 P/L: +34.92% Sold -48.78% shares Q2 2022	share	0.08%	100K	$18.42	$24.85	+34.92%	Sold -48.78% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $127.28 Current price: $112.2 P/L: -11.84% Bought +0.25% shares Q3 2022	share	0.08%	99K	$127.28	$112.2	-11.84%	Bought +0.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $396.32 Current price: $494.53 P/L: +24.78% Bought +5.15% shares Q3 2022	share	0.08%	96K	$396.32	$494.53	+24.78%	Bought +5.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $176.53 Current price: $123.49 P/L: -30.04% Bought +9.94% shares Q3 2022	share	0.08%	95K	$176.53	$123.49	-30.04%	Bought +9.94% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 93K Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -15.56% shares Q3 2022	share	0.08%	93K	N/A	$53.61	N/A	Sold -15.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 92K Avg. open price: $325.45 Current price: $327.99 P/L: +0.78% Bought +0.60% shares Q3 2022	share	0.08%	92K	$325.45	$327.99	+0.78%	Bought +0.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $107.98 Current price: $108.09 P/L: +0.10% Bought +0.33% shares Q3 2022	share	0.07%	88K	$107.98	$108.09	+0.10%	Bought +0.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $216.49 Current price: $217.66 P/L: +0.54% Bought +0.21% shares Q3 2022	share	0.07%	84K	$216.49	$217.66	+0.54%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $61.83 Current price: $89.03 P/L: +44.00% Bought +1.16% shares Q3 2022	share	0.06%	75K	$61.83	$89.03	+44.00%	Bought +1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $147.58 Current price: $135.16 P/L: -8.41% Sold -1.53% shares Q3 2022	share	0.06%	74K	$147.58	$135.16	-8.41%	Sold -1.53% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -20.13% shares Q3 2022	share	0.05%	66K	N/A	$10.18	N/A	Sold -20.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -16.67% shares Q2 2021	share	0.05%	61K	N/A	$139.78	N/A	Sold -16.67% shares Q2 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -20.00% shares Q3 2022	share	0.05%	58K	N/A	$321.37	N/A	Sold -20.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $84.78 Current price: $75.76 P/L: -10.63% Bought +0.66% shares Q2 2022	share	0.05%	57K	$84.78	$75.76	-10.63%	Bought +0.66% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $175.57 Current price: $177.66 P/L: +1.19% Bought +0.82% shares Q3 2022	share	0.05%	57K	$175.57	$177.66	+1.19%	Bought +0.82% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $69.24 Current price: $77.31 P/L: +11.65% Bought +0.46% shares Q3 2022	share	0.04%	53K	$69.24	$77.31	+11.65%	Bought +0.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $26.71 Current price: $19.02 P/L: -28.80% Bought +16.14% shares Q3 2022	share	0.04%	51K	$26.71	$19.02	-28.80%	Bought +16.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $125.3 Current price: $148.67 P/L: +18.65% Bought +1.24% shares Q3 2022	share	0.04%	49K	$125.3	$148.67	+18.65%	Bought +1.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $221.6 Current price: $274.23 P/L: +23.75% Bought +0.55% shares Q1 2021	share	0.04%	47K	$221.6	$274.23	+23.75%	Bought +0.55% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $156.28 Current price: $185.69 P/L: +18.82% Bought +0.71% shares Q3 2022	share	0.04%	46K	$156.28	$185.69	+18.82%	Bought +0.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $56.27 Current price: $64.35 P/L: +14.36% Bought +0.75% shares Q3 2022	share	0.04%	45K	$56.27	$64.35	+14.36%	Bought +0.75% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $69.38 Current price: $86.88 P/L: +25.22% Bought +11.82% shares Q3 2022	share	0.04%	43K	$69.38	$86.88	+25.22%	Bought +11.82% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $78.95 Current price: $97.35 P/L: +23.30% Bought +0.69% shares Q3 2022	share	0.03%	38K	$78.95	$97.35	+23.30%	Bought +0.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $129.29 Current price: $135.36 P/L: +4.70% Sold -25.69% shares Q4 2021	share	0.03%	35K	$129.29	$135.36	+4.70%	Sold -25.69% shares Q4 2021
AMERICAN HEALTH CARE REIT INC CLASS I Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	N/A	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $113 P/L: N/A Sold -15.70% shares Q1 2022	share	0.03%	33K	N/A	$113	N/A	Sold -15.70% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $176.01 Current price: $234.73 P/L: +33.36% Bought +0.67% shares Q3 2022	share	0.03%	33K	$176.01	$234.73	+33.36%	Bought +0.67% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $76.36 Current price: $64.11 P/L: -16.04% Bought +0.82% shares Q3 2022	share	0.03%	33K	$76.36	$64.11	-16.04%	Bought +0.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $180.14 Current price: $164.16 P/L: -8.87% Bought +0.90% shares Q3 2022	share	0.03%	33K	$180.14	$164.16	-8.87%	Bought +0.90% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $71.83 Current price: $53.49 P/L: -25.53% Sold -7.38% shares Q3 2022	share	0.03%	31K	$71.83	$53.49	-25.53%	Sold -7.38% shares Q3 2022
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.21% shares Q2 2022	share	0.03%	31K	N/A	N/A	N/A	Sold -25.21% shares Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -30.00% shares Q2 2022	share	0.02%	30K	N/A	$50.84	N/A	Sold -30.00% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q4 2020	share	0.02%	30K	N/A	$168.32	N/A	N/A Q4 2020
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $62.43 Current price: $58.5 P/L: -6.29% Bought +0.99% shares Q3 2022	share	0.02%	30K	$62.43	$58.5	-6.29%	Bought +0.99% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $52.35 Current price: $45.64 P/L: -12.82% Bought +0.99% shares Q3 2022	share	0.02%	29K	$52.35	$45.64	-12.82%	Bought +0.99% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $89.71 Current price: $63.31 P/L: -29.43% Bought +0.70% shares Q3 2022	share	0.02%	29K	$89.71	$63.31	-29.43%	Bought +0.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -36.84% shares Q2 2022	share	0.02%	28K	N/A	$320.41	N/A	Sold -36.84% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -17.65% shares Q2 2022	share	0.02%	28K	N/A	$40.86	N/A	Sold -17.65% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -24.94% shares Q2 2022	share	0.02%	27K	N/A	$106.52	N/A	Sold -24.94% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $75.22 Current price: $110.04 P/L: +46.28% Sold -6.63% shares Q3 2022	share	0.02%	27K	$75.22	$110.04	+46.28%	Sold -6.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $141.85 Current price: $153.22 P/L: +8.02% Bought +0.53% shares Q3 2022	share	0.02%	25K	$141.85	$153.22	+8.02%	Bought +0.53% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -13.33% shares Q1 2022	share	0.02%	24K	N/A	$272.25	N/A	Sold -13.33% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $62.69 Current price: $47.24 P/L: -24.64% Bought +1.06% shares Q3 2022	share	0.02%	24K	$62.69	$47.24	-24.64%	Bought +1.06% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $41.97 Current price: $55.06 P/L: +31.20% Bought +1.31% shares Q3 2022	share	0.02%	24K	$41.97	$55.06	+31.20%	Bought +1.31% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -11.11% shares Q3 2022	share	0.02%	24K	N/A	$160.17	N/A	Sold -11.11% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q2 2022	share	0.02%	24K	N/A	$108.76	N/A	N/A Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $98.95 Current price: $99.84 P/L: +0.90% Bought +113.00% shares Q4 2021	share	0.02%	19K	$98.95	$99.84	+0.90%	Bought +113.00% shares Q4 2021
SILA REALTY TRUST INC CLASS A Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	19K	N/A	N/A	N/A	N/A Q4 2020
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $29.38 Current price: $30.25 P/L: +2.97% Bought +1.14% shares Q3 2022	share	0.01%	18K	$29.38	$30.25	+2.97%	Bought +1.14% shares Q3 2022
Adasina Social Justice All Cap Global ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $16.85 Current price: $15.68 P/L: -6.94% Bought +0.16% shares Q3 2022	share	0.01%	17K	$16.85	$15.68	-6.94%	Bought +0.16% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $21.49 Current price: $17.02 P/L: -20.80% Bought +0.62% shares Q3 2022	share	0.01%	17K	$21.49	$17.02	-20.80%	Bought +0.62% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $164.44 Current price: $150.68 P/L: -8.37% Bought +0.83% shares Q3 2022	share	0.01%	16K	$164.44	$150.68	-8.37%	Bought +0.83% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$174.9	N/A	N/A Q4 2020
KBS GROWTH & INCOME REIT INC CLASS A Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	15K	N/A	N/A	N/A	N/A Q4 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $136.86 Current price: $106.71 P/L: -22.03% Bought +0.64% shares Q2 2022	share	0.01%	13K	$136.86	$106.71	-22.03%	Bought +0.64% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $150.43 Current price: $125.66 P/L: -16.47% Bought +0.90% shares Q3 2022	share	0.01%	13K	$150.43	$125.66	-16.47%	Bought +0.90% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$80.31	N/A	N/A Q4 2020
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $57.15 Current price: $45.2 P/L: -20.90% Bought +0.63% shares Q3 2022	share	0.01%	12K	$57.15	$45.2	-20.90%	Bought +0.63% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $68.03 P/L: N/A N/A Q4 2020	share	0.01%	12K	N/A	$68.03	N/A	N/A Q4 2020
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q4 2020	share	0.01%	11K	N/A	$122.41	N/A	N/A Q4 2020
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$35.35	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $16.33 Current price: $19 P/L: +16.37% Bought +1.35% shares Q3 2022	share	0.01%	11K	$16.33	$19	+16.37%	Bought +1.35% shares Q3 2022
FIRST GREENWICH FINL INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2020
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $45.6 Current price: $41.48 P/L: -9.04% Bought +1.30% shares Q3 2022	share	0.01%	10K	$45.6	$41.48	-9.04%	Bought +1.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +1.18% shares Q3 2022	share	0.01%	9K	$117.65	$116.94	-0.60%	Bought +1.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $297.1 Current price: $295.8 P/L: -0.44% Sold -22.50% shares Q2 2022	share	0.01%	9K	$297.1	$295.8	-0.44%	Sold -22.50% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $54.56 Current price: $35.86 P/L: -34.28% Sold -55.24% shares Q3 2022	share	0.01%	9K	$54.56	$35.86	-34.28%	Sold -55.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $94.3 Current price: $181.03 P/L: +91.97% Sold -40.38% shares Q2 2022	share	0.01%	9K	$94.3	$181.03	+91.97%	Sold -40.38% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$540.8	N/A	N/A Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $58 Current price: $65.37 P/L: +12.71% Bought +0.64% shares Q3 2022	share	0.01%	9K	$58	$65.37	+12.71%	Bought +0.64% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $59.17 Current price: $39.9 P/L: -32.57% Sold -51.50% shares Q3 2022	share	0.01%	9K	$59.17	$39.9	-32.57%	Sold -51.50% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$51.5	N/A	N/A Q4 2020
Household & Personal Products Coty Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $7.02 Current price: $8.07 P/L: +14.96% Bought +19.38% shares Q1 2021	share	0.01%	8K	$7.02	$8.07	+14.96%	Bought +19.38% shares Q1 2021
Apparel Retail Carter's, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $87.32 Current price: $73.14 P/L: -16.24% Bought +1.75% shares Q3 2022	share	0.01%	8K	$87.32	$73.14	-16.24%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $63.88 Current price: $81.13 P/L: +27.01% Bought +0.85% shares Q2 2022	share	0.01%	8K	$63.88	$81.13	+27.01%	Bought +0.85% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$11.55	N/A	N/A Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $19.7 Current price: $13.01 P/L: -33.94% Bought +1.87% shares Q3 2022	share	0.01%	8K	$19.7	$13.01	-33.94%	Bought +1.87% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $38.26 Current price: $34 P/L: -11.13% Bought +0.78% shares Q3 2022	share	0.01%	7K	$38.26	$34	-11.13%	Bought +0.78% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $49.13 Current price: $11.1 P/L: -77.41% Sold -73.17% shares Q2 2022	share	0.01%	7K	$49.13	$11.1	-77.41%	Sold -73.17% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $44.25 Current price: $35.71 P/L: -19.29% Sold -28.57% shares Q3 2022	share	0.01%	7K	$44.25	$35.71	-19.29%	Sold -28.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$360.06	N/A	N/A Q4 2020
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $96.13 Current price: $14.3 P/L: -85.12% Bought +4.76% shares Q3 2022	share	0.00%	6K	$96.13	$14.3	-85.12%	Bought +4.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$167.26	N/A	N/A Q4 2020
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$97.19	N/A	N/A Q4 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -51.22% shares Q2 2021	share	0.00%	5K	N/A	$252.38	N/A	Sold -51.22% shares Q2 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $12.21 Current price: $5.51 P/L: -54.88% Bought +2.43% shares Q3 2022	share	0.00%	5K	$12.21	$5.51	-54.88%	Bought +2.43% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $32.26 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$32.26	N/A	N/A Q4 2020
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $82.16 Current price: $81.85 P/L: -0.38% Sold -45.74% shares Q3 2022	share	0.00%	4K	$82.16	$81.85	-0.38%	Sold -45.74% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $135.34 Current price: $154.45 P/L: +14.12% Bought +350.00% shares Q1 2022	share	0.00%	4K	$135.34	$154.45	+14.12%	Bought +350.00% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$39.75	N/A	N/A Q4 2020
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$29.02	N/A	N/A Q4 2020
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $74.31 Current price: $81.92 P/L: +10.24% Sold -30.14% shares Q3 2022	share	0.00%	4K	$74.31	$81.92	+10.24%	Sold -30.14% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $73.23 Current price: $80.62 P/L: +10.09% Sold -35.90% shares Q2 2022	share	0.00%	3K	$73.23	$80.62	+10.09%	Sold -35.90% shares Q2 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.79 P/L: N/A Sold -25.00% shares Q1 2022	share	0.00%	3K	N/A	$3.79	N/A	Sold -25.00% shares Q1 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$259.73	N/A	N/A Q4 2020
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$33.99	N/A	N/A Q1 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $48.15 Current price: $62.75 P/L: +30.33% Sold -68.97% shares Q2 2022	share	0.00%	2K	$48.15	$62.75	+30.33%	Sold -68.97% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$103.38	N/A	N/A Q4 2020
Biotechnology AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$1.22	N/A	N/A Q2 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $5.91 Current price: $3.95 P/L: -33.15% Bought +1.96% shares Q3 2022	share	0.00%	1K	$5.91	$3.95	-33.15%	Bought +1.96% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.74 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$3.74	N/A	N/A Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$285.51	N/A	N/A Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$152.41	N/A	N/A Q4 2020
Specialty Chemicals Novozymes A/S Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $60.05 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$60.05	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.85 Current price: $181.41 P/L: -30.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.85	$181.41	-30.19%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.37 Current price: $7.69 P/L: -17.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.37	$7.69	-17.97%	Sold -100.00% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.58 Current price: $16.19 P/L: -43.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.58	$16.19	-43.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.88 Current price: $11.17 P/L: +2.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.88	$11.17	+2.67%	Sold -100.00% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.72	N/A	Sold -100.00% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.79 Current price: $9.99 P/L: -15.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.79	$9.99	-15.24%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.27 Current price: $257.75 P/L: -7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.27	$257.75	-7.70%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.31	N/A	Sold -100.00% shares Q3 2022
ISHARES INTERNATIONAL SEL DIV ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022