C2C WEALTH MANAGEMENT, LLC Holdings

C2C WEALTH MANAGEMENT, LLC is an investment fund managing more than 511.46M US dollars. The largest holdings include KLA, Apple and The Southern Company. In Q3 2022 the fund bought assets of total value of -157K US dollars and sold assets of total value of 33.18M US dollars.

$511.46M

portfolio value

-58.08%

quarter

C2C WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3822000	113900000
Q2 2022	-1085000	33034000
Q3 2022	-157000	33179000

C2C WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 58.31% Portfolio value: 298.22M Avg. open price: N/A Current price: $388.77 P/L: N/A Sold -0.24% shares Q3 2022	share	58.31%	298.22M	N/A	$388.77	N/A	Sold -0.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.73% Portfolio value: 13.97M Avg. open price: N/A Current price: $147.21 P/L: N/A Sold -0.31% shares Q3 2022	share	2.73%	13.97M	N/A	$147.21	N/A	Sold -0.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.62% Portfolio value: 13.40M Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -6.54% shares Q3 2022	share	2.62%	13.40M	N/A	$67.34	N/A	Sold -6.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.40% Portfolio value: 7.15M Avg. open price: $144.78 Current price: $177.95 P/L: +22.91% Bought +0.18% shares Q3 2022	share	1.40%	7.15M	$144.78	$177.95	+22.91%	Bought +0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 7.04M Avg. open price: N/A Current price: $250.69 P/L: N/A Sold -6.91% shares Q3 2022	share	1.38%	7.04M	N/A	$250.69	N/A	Sold -6.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 5.33M Avg. open price: $377.25 Current price: $401.42 P/L: +6.41% Bought +1.35% shares Q3 2022	share	1.04%	5.33M	$377.25	$401.42	+6.41%	Bought +1.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 5.18M Avg. open price: $382.13 Current price: $403.2 P/L: +5.51% Bought +0.18% shares Q3 2022	share	1.01%	5.18M	$382.13	$403.2	+5.51%	Bought +0.18% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.99% Portfolio value: 5.07M Avg. open price: N/A Current price: $233.19 P/L: N/A Sold -0.17% shares Q1 2022	share	0.99%	5.07M	N/A	$233.19	N/A	Sold -0.17% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.86% Portfolio value: 4.40M Avg. open price: N/A Current price: $147.4 P/L: N/A Sold -0.26% shares Q3 2022	share	0.86%	4.40M	N/A	$147.4	N/A	Sold -0.26% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.85% Portfolio value: 4.35M Avg. open price: $28.45 Current price: $25.11 P/L: -11.74% Bought +0.76% shares Q3 2022	share	0.85%	4.35M	$28.45	$25.11	-11.74%	Bought +0.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 4.11M Avg. open price: $63.51 Current price: $49.52 P/L: -22.03% Bought 0.00% shares Q3 2022	share	0.80%	4.11M	$63.51	$49.52	-22.03%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.77% Portfolio value: 3.94M Avg. open price: N/A Current price: $164.05 P/L: N/A Sold -1.09% shares Q3 2022	share	0.77%	3.94M	N/A	$164.05	N/A	Sold -1.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.76% Portfolio value: 3.89M Avg. open price: N/A Current price: $149.47 P/L: N/A Sold -1.15% shares Q2 2022	share	0.76%	3.89M	N/A	$149.47	N/A	Sold -1.15% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.75% Portfolio value: 3.82M Avg. open price: $169.36 Current price: $183.65 P/L: +8.43% Bought +0.62% shares Q3 2022	share	0.75%	3.82M	$169.36	$183.65	+8.43%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.74% Portfolio value: 3.79M Avg. open price: N/A Current price: $372.33 P/L: N/A N/A Q4 2021	share	0.74%	3.79M	N/A	$372.33	N/A	N/A Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 3.01M Avg. open price: $127.12 Current price: $133.67 P/L: +5.15% Bought +0.08% shares Q3 2022	share	0.59%	3.01M	$127.12	$133.67	+5.15%	Bought +0.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 2.72M Avg. open price: $260.15 Current price: $251.48 P/L: -3.33% Bought +0.48% shares Q3 2022	share	0.53%	2.72M	$260.15	$251.48	-3.33%	Bought +0.48% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 2.62M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.07% shares Q3 2022	share	0.51%	2.62M	N/A	$63.47	N/A	Sold -1.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 2.51M Avg. open price: $177.23 Current price: $178.5 P/L: +0.72% Sold -0.76% shares Q3 2022	share	0.49%	2.51M	$177.23	$178.5	+0.72%	Sold -0.76% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.49% Portfolio value: 2.49M Avg. open price: $14.13 Current price: $11.71 P/L: -17.15% Bought +2.98% shares Q3 2022	share	0.49%	2.49M	$14.13	$11.71	-17.15%	Bought +2.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 2.42M Avg. open price: $3,259.95 Current price: $91.58 P/L: -97.19% Sold -12.39% shares Q3 2022	share	0.47%	2.42M	$3,259.95	$91.58	-97.19%	Sold -12.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.47% Portfolio value: 2.40M Avg. open price: N/A Current price: $98.58 P/L: N/A Sold -8.05% shares Q3 2022	share	0.47%	2.40M	N/A	$98.58	N/A	Sold -8.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 2.37M Avg. open price: $37.41 Current price: $29.25 P/L: -21.83% Bought +0.32% shares Q3 2022	share	0.46%	2.37M	$37.41	$29.25	-21.83%	Bought +0.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 2.36M Avg. open price: N/A Current price: $151.51 P/L: N/A Sold -6.45% shares Q3 2022	share	0.46%	2.36M	N/A	$151.51	N/A	Sold -6.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: N/A Current price: $43.26 P/L: N/A Sold -5.08% shares Q3 2022	share	0.45%	2.31M	N/A	$43.26	N/A	Sold -5.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: N/A Current price: $131.8 P/L: N/A Sold -0.57% shares Q3 2022	share	0.45%	2.31M	N/A	$131.8	N/A	Sold -0.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 2.30M Avg. open price: $52.25 Current price: $37.16 P/L: -28.89% Sold -2.93% shares Q3 2022	share	0.45%	2.30M	$52.25	$37.16	-28.89%	Sold -2.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.44%	2.27M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 2.13M Avg. open price: $62.52 Current price: $80.98 P/L: +29.52% Sold -0.22% shares Q3 2022	share	0.42%	2.13M	$62.52	$80.98	+29.52%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 1.99M Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -0.24% shares Q3 2022	share	0.39%	1.99M	N/A	$50.55	N/A	Sold -0.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: N/A Current price: $40.38 P/L: N/A Sold -4.16% shares Q3 2022	share	0.39%	1.97M	N/A	$40.38	N/A	Sold -4.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 1.94M Avg. open price: $182.73 Current price: $124.21 P/L: -32.03% Sold -2.45% shares Q3 2022	share	0.38%	1.94M	$182.73	$124.21	-32.03%	Sold -2.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 1.79M Avg. open price: $274.27 Current price: $322.01 P/L: +17.41% Bought +0.10% shares Q3 2022	share	0.35%	1.79M	$274.27	$322.01	+17.41%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 1.73M Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -1.62% shares Q2 2022	share	0.34%	1.73M	N/A	$107.66	N/A	Sold -1.62% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -0.97% shares Q2 2022	share	0.32%	1.62M	N/A	$52.91	N/A	Sold -0.97% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $24.96 Current price: $24.63 P/L: -1.30% Sold -4.01% shares Q3 2022	share	0.30%	1.54M	$24.96	$24.63	-1.30%	Sold -4.01% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: $31.12 Current price: $19.69 P/L: -36.74% Sold -2.40% shares Q3 2022	share	0.29%	1.49M	$31.12	$19.69	-36.74%	Sold -2.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $385.52 Current price: $371.12 P/L: -3.74% Bought +21.38% shares Q1 2022	share	0.29%	1.48M	$385.52	$371.12	-3.74%	Bought +21.38% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: $172.26 Current price: $176.24 P/L: +2.31% Sold -2.56% shares Q3 2022	share	0.28%	1.43M	$172.26	$176.24	+2.31%	Sold -2.56% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: N/A Current price: $48.8 P/L: N/A Sold -18.82% shares Q2 2022	share	0.28%	1.43M	N/A	$48.8	N/A	Sold -18.82% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: N/A Current price: $103.8 P/L: N/A N/A Q4 2021	share	0.28%	1.41M	N/A	$103.8	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: $441.4 Current price: $491.32 P/L: +11.31% Sold -1.50% shares Q3 2022	share	0.28%	1.41M	$441.4	$491.32	+11.31%	Sold -1.50% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2021	share	0.27%	1.38M	N/A	$148.94	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $237.33 Current price: $211.9 P/L: -10.71% Bought +0.03% shares Q3 2022	share	0.27%	1.37M	$237.33	$211.9	-10.71%	Bought +0.03% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: N/A Current price: $231.88 P/L: N/A N/A Q4 2021	share	0.27%	1.36M	N/A	$231.88	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: $77.14 Current price: $109.88 P/L: +42.44% Sold -8.25% shares Q3 2022	share	0.27%	1.35M	$77.14	$109.88	+42.44%	Sold -8.25% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $137.48 Current price: $142.66 P/L: +3.77% Bought +0.77% shares Q3 2022	share	0.26%	1.32M	$137.48	$142.66	+3.77%	Bought +0.77% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: N/A Current price: $82.41 P/L: N/A Sold -11.91% shares Q2 2022	share	0.25%	1.29M	N/A	$82.41	N/A	Sold -11.91% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $177.64 Current price: $124.78 P/L: -29.76% Sold -4.70% shares Q3 2022	share	0.24%	1.24M	$177.64	$124.78	-29.76%	Sold -4.70% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $63.73 Current price: $71.72 P/L: +12.54% Bought +0.60% shares Q3 2022	share	0.24%	1.21M	$63.73	$71.72	+12.54%	Bought +0.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $130.91 Current price: $97.27 P/L: -25.70% Bought +1.75% shares Q3 2022	share	0.24%	1.21M	$130.91	$97.27	-25.70%	Bought +1.75% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.23% Portfolio value: 1.20M Avg. open price: $94.41 Current price: $104.6 P/L: +10.79% Bought +0.64% shares Q3 2022	share	0.23%	1.20M	$94.41	$104.6	+10.79%	Bought +0.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $92.66 Current price: $102.02 P/L: +10.10% Bought +1.47% shares Q3 2022	share	0.23%	1.19M	$92.66	$102.02	+10.10%	Bought +1.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: N/A Current price: $157.28 P/L: N/A Sold -0.74% shares Q3 2022	share	0.23%	1.16M	N/A	$157.28	N/A	Sold -0.74% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $31.45 Current price: $35.17 P/L: +11.83% Bought +0.79% shares Q3 2022	share	0.22%	1.11M	$31.45	$35.17	+11.83%	Bought +0.79% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $74.94 Current price: $80.99 P/L: +8.07% Bought +0.54% shares Q3 2022	share	0.22%	1.11M	$74.94	$80.99	+8.07%	Bought +0.54% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $61.99 Current price: $46.02 P/L: -25.76% Bought +8.20% shares Q1 2022	share	0.22%	1.10M	$61.99	$46.02	-25.76%	Bought +8.20% shares Q1 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: N/A Current price: $24.18 P/L: N/A N/A Q4 2021	share	0.21%	1.09M	N/A	$24.18	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: $48.23 P/L: N/A Sold -4.80% shares Q3 2022	share	0.21%	1.07M	N/A	$48.23	N/A	Sold -4.80% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -0.91% shares Q3 2022	share	0.20%	1.03M	N/A	$34.34	N/A	Sold -0.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $1,077.6 Current price: $184.17 P/L: -82.91% Sold -1.43% shares Q3 2022	share	0.20%	1.03M	$1,077.6	$184.17	-82.91%	Sold -1.43% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $81 Current price: $80.36 P/L: -0.80% Bought +0.72% shares Q3 2022	share	0.20%	1.02M	$81	$80.36	-0.80%	Bought +0.72% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.19% Portfolio value: 972K Avg. open price: $15.05 Current price: $13.1 P/L: -13.01% Bought +3.42% shares Q3 2022	share	0.19%	972K	$15.05	$13.1	-13.01%	Bought +3.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 930K Avg. open price: $487.14 Current price: $317.04 P/L: -34.92% Sold -0.13% shares Q3 2022	share	0.18%	930K	$487.14	$317.04	-34.92%	Sold -0.13% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 916K Avg. open price: $460.46 Current price: $342.31 P/L: -25.66% Bought +3.25% shares Q1 2022	share	0.18%	916K	$460.46	$342.31	-25.66%	Bought +3.25% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.17% Portfolio value: 882K Avg. open price: $20.95 Current price: $19.25 P/L: -8.11% Bought +5.48% shares Q2 2022	share	0.17%	882K	$20.95	$19.25	-8.11%	Bought +5.48% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 881K Avg. open price: N/A Current price: $240.16 P/L: N/A Sold -9.08% shares Q3 2022	share	0.17%	881K	N/A	$240.16	N/A	Sold -9.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 880K Avg. open price: N/A Current price: $94.35 P/L: N/A N/A Q4 2021	share	0.17%	880K	N/A	$94.35	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 859K Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -3.48% shares Q1 2022	share	0.17%	859K	N/A	$105.73	N/A	Sold -3.48% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.17% Portfolio value: 850K Avg. open price: $36.3 Current price: $29.41 P/L: -18.98% Bought +0.64% shares Q2 2022	share	0.17%	850K	$36.3	$29.41	-18.98%	Bought +0.64% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.16% Portfolio value: 818K Avg. open price: $32.21 Current price: $16.08 P/L: -50.09% Sold -12.12% shares Q3 2022	share	0.16%	818K	$32.21	$16.08	-50.09%	Sold -12.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 817K Avg. open price: $95.27 Current price: $121.13 P/L: +27.14% Bought +0.45% shares Q3 2022	share	0.16%	817K	$95.27	$121.13	+27.14%	Bought +0.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 789K Avg. open price: $272.86 Current price: $167.73 P/L: -38.53% Sold -14.08% shares Q3 2022	share	0.15%	789K	$272.86	$167.73	-38.53%	Sold -14.08% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 775K Avg. open price: N/A Current price: $408.67 P/L: N/A N/A Q4 2021	share	0.15%	775K	N/A	$408.67	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.15% Portfolio value: 759K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q3 2022	share	0.15%	759K	N/A	N/A	N/A	Sold -1.61% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 750K Avg. open price: N/A Current price: $67.4 P/L: N/A Sold -0.73% shares Q3 2022	share	0.15%	750K	N/A	$67.4	N/A	Sold -0.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 746K Avg. open price: $363.88 Current price: $288.96 P/L: -20.59% Sold -3.43% shares Q3 2022	share	0.15%	746K	$363.88	$288.96	-20.59%	Sold -3.43% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 746K Avg. open price: N/A Current price: $226.16 P/L: N/A Sold -0.86% shares Q3 2022	share	0.15%	746K	N/A	$226.16	N/A	Sold -0.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 704K Avg. open price: N/A Current price: $164.78 P/L: N/A Sold -4.90% shares Q1 2022	share	0.14%	704K	N/A	$164.78	N/A	Sold -4.90% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 702K Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -96.29% shares Q3 2022	share	0.14%	702K	N/A	$100.24	N/A	Sold -96.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 690K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -11.00% shares Q3 2022	share	0.13%	690K	N/A	$44.41	N/A	Sold -11.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 681K Avg. open price: $72.26 Current price: $62.44 P/L: -13.59% Bought +0.01% shares Q3 2022	share	0.13%	681K	$72.26	$62.44	-13.59%	Bought +0.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 678K Avg. open price: $11.13 Current price: $13.54 P/L: +21.65% Bought +0.92% shares Q3 2022	share	0.13%	678K	$11.13	$13.54	+21.65%	Bought +0.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 673K Avg. open price: $90.97 Current price: $103.79 P/L: +14.09% Sold -13.96% shares Q3 2022	share	0.13%	673K	$90.97	$103.79	+14.09%	Sold -13.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 644K Avg. open price: $185.96 Current price: $74.39 P/L: -60.00% Sold -17.13% shares Q3 2022	share	0.13%	644K	$185.96	$74.39	-60.00%	Sold -17.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 628K Avg. open price: $191.5 Current price: $186.96 P/L: -2.37% Sold -8.05% shares Q3 2022	share	0.12%	628K	$191.5	$186.96	-2.37%	Sold -8.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 627K Avg. open price: N/A Current price: $18.77 P/L: N/A Sold -8.01% shares Q3 2022	share	0.12%	627K	N/A	$18.77	N/A	Sold -8.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 617K Avg. open price: $2,792.99 Current price: $100.59 P/L: -96.40% Sold -95.72% shares Q3 2022	share	0.12%	617K	$2,792.99	$100.59	-96.40%	Sold -95.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 612K Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -1.03% shares Q3 2022	share	0.12%	612K	N/A	$34.82	N/A	Sold -1.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 597K Avg. open price: $76.44 Current price: $88.55 P/L: +15.84% Bought +8.36% shares Q2 2022	share	0.12%	597K	$76.44	$88.55	+15.84%	Bought +8.36% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 594K Avg. open price: $167.02 Current price: $183.79 P/L: +10.04% Bought +0.03% shares Q3 2022	share	0.12%	594K	$167.02	$183.79	+10.04%	Bought +0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.85% shares Q1 2022	share	0.11%	581K	N/A	N/A	N/A	Sold -19.85% shares Q1 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.11% Portfolio value: 579K Avg. open price: N/A Current price: $33.26 P/L: N/A N/A Q4 2021	share	0.11%	579K	N/A	$33.26	N/A	N/A Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 572K Avg. open price: N/A Current price: $134.78 P/L: N/A N/A Q4 2021	share	0.11%	572K	N/A	$134.78	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 570K Avg. open price: $112.64 Current price: $99.53 P/L: -11.64% Bought +0.36% shares Q3 2022	share	0.11%	570K	$112.64	$99.53	-11.64%	Bought +0.36% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 566K Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -23.26% shares Q1 2022	share	0.11%	566K	N/A	$104.85	N/A	Sold -23.26% shares Q1 2022
iShares Global Tech ETF Portfolio share: 0.11% Portfolio value: 539K Avg. open price: N/A Current price: $48.3 P/L: N/A Sold -0.16% shares Q2 2022	share	0.11%	539K	N/A	$48.3	N/A	Sold -0.16% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 532K Avg. open price: N/A Current price: $52.05 P/L: N/A N/A Q3 2022	share	0.10%	532K	N/A	$52.05	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.10% Portfolio value: 524K Avg. open price: $29.65 Current price: $29.58 P/L: -0.25% Bought +13.24% shares Q1 2022	share	0.10%	524K	$29.65	$29.58	-0.25%	Bought +13.24% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 521K Avg. open price: N/A Current price: $135.82 P/L: N/A Sold -3.41% shares Q1 2022	share	0.10%	521K	N/A	$135.82	N/A	Sold -3.41% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 509K Avg. open price: N/A Current price: $99.02 P/L: N/A N/A Q4 2021	share	0.10%	509K	N/A	$99.02	N/A	N/A Q4 2021
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.10% Portfolio value: 489K Avg. open price: N/A Current price: $96.17 P/L: N/A N/A Q4 2021	share	0.10%	489K	N/A	$96.17	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 488K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -1.31% shares Q3 2022	share	0.10%	488K	N/A	$75.4	N/A	Sold -1.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 474K Avg. open price: N/A Current price: $157.13 P/L: N/A Sold -1.63% shares Q1 2022	share	0.09%	474K	N/A	$157.13	N/A	Sold -1.63% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $155.72 Current price: $149.69 P/L: -3.87% Bought +1.76% shares Q2 2022	share	0.09%	471K	$155.72	$149.69	-3.87%	Bought +1.76% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 469K Avg. open price: N/A Current price: $122.14 P/L: N/A Sold -14.43% shares Q3 2022	share	0.09%	469K	N/A	$122.14	N/A	Sold -14.43% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.09% Portfolio value: 465K Avg. open price: N/A Current price: $131.58 P/L: N/A Sold -27.27% shares Q2 2022	share	0.09%	465K	N/A	$131.58	N/A	Sold -27.27% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +7.29% shares Q3 2022	share	0.09%	442K	$161.25	$122.87	-23.80%	Bought +7.29% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 427K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021	share	0.08%	427K	N/A	$47.63	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 423K Avg. open price: N/A Current price: $201.01 P/L: N/A N/A Q4 2021	share	0.08%	423K	N/A	$201.01	N/A	N/A Q4 2021
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 418K Avg. open price: N/A Current price: $77.77 P/L: N/A Sold -3.21% shares Q2 2022	share	0.08%	418K	N/A	$77.77	N/A	Sold -3.21% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 415K Avg. open price: N/A Current price: $184.6 P/L: N/A N/A Q4 2021	share	0.08%	415K	N/A	$184.6	N/A	N/A Q4 2021
Global X SuperDividend U.S. ETF Portfolio share: 0.08% Portfolio value: 409K Avg. open price: N/A Current price: $19.34 P/L: N/A N/A Q4 2021	share	0.08%	409K	N/A	$19.34	N/A	N/A Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 409K Avg. open price: N/A Current price: $172.56 P/L: N/A N/A Q4 2021	share	0.08%	409K	N/A	$172.56	N/A	N/A Q4 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 405K Avg. open price: N/A Current price: $66.01 P/L: N/A Sold -3.84% shares Q1 2022	share	0.08%	405K	N/A	$66.01	N/A	Sold -3.84% shares Q1 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $57.09 Current price: $45.61 P/L: -20.11% Bought +45.21% shares Q3 2022	share	0.08%	403K	$57.09	$45.61	-20.11%	Bought +45.21% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $55.11 Current price: $67.41 P/L: +22.32% Bought +53.33% shares Q3 2022	share	0.08%	397K	$55.11	$67.41	+22.32%	Bought +53.33% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: N/A Current price: $910.55 P/L: N/A N/A Q4 2021	share	0.07%	379K	N/A	$910.55	N/A	N/A Q4 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $56 P/L: N/A N/A Q1 2022	share	0.07%	372K	N/A	$56	N/A	N/A Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: $136.84 P/L: N/A N/A Q4 2021	share	0.07%	371K	N/A	$136.84	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $141.49 Current price: $138.7 P/L: -1.97% Bought +5.91% shares Q1 2022	share	0.07%	370K	$141.49	$138.7	-1.97%	Bought +5.91% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 364K Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -18.26% shares Q3 2022	share	0.07%	364K	N/A	$100.95	N/A	Sold -18.26% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 363K Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q2 2022	share	0.07%	363K	N/A	$39.3	N/A	N/A Q2 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $18.53 Current price: $19.29 P/L: +4.07% Bought +0.46% shares Q3 2022	share	0.07%	359K	$18.53	$19.29	+4.07%	Bought +0.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $217.87 Current price: $215.31 P/L: -1.18% Sold -2.53% shares Q3 2022	share	0.07%	358K	$217.87	$215.31	-1.18%	Sold -2.53% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 355K Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -13.22% shares Q3 2022	share	0.07%	355K	N/A	$39.57	N/A	Sold -13.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: N/A Current price: $216.63 P/L: N/A Sold -1.40% shares Q3 2022	share	0.07%	339K	N/A	$216.63	N/A	Sold -1.40% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $210.58 Current price: $98.7 P/L: -53.13% Bought +61.27% shares Q3 2022	share	0.06%	329K	$210.58	$98.7	-53.13%	Bought +61.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: $156.48 P/L: N/A N/A Q4 2021	share	0.06%	328K	N/A	$156.48	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $88.01 Current price: $80.37 P/L: -8.68% Sold -9.11% shares Q3 2022	share	0.06%	328K	$88.01	$80.37	-8.68%	Sold -9.11% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $14.12 Current price: $16.65 P/L: +17.92% Sold -30.00% shares Q3 2022	share	0.06%	325K	$14.12	$16.65	+17.92%	Sold -30.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 309K Avg. open price: N/A Current price: $12.32 P/L: N/A Sold -1.12% shares Q2 2022	share	0.06%	309K	N/A	$12.32	N/A	Sold -1.12% shares Q2 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $76.4 Current price: $97.91 P/L: +28.15% Sold -10.27% shares Q3 2022	share	0.06%	305K	$76.4	$97.91	+28.15%	Sold -10.27% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q4 2021	share	0.06%	304K	N/A	$48.42	N/A	N/A Q4 2021
iShares Micro-Cap ETF Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $111.56 P/L: N/A Sold -0.89% shares Q1 2022	share	0.06%	304K	N/A	$111.56	N/A	Sold -0.89% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $346.88 Current price: $368.93 P/L: +6.36% Bought +27.80% shares Q3 2022	share	0.06%	297K	$346.88	$368.93	+6.36%	Bought +27.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $307.14 Current price: $229.35 P/L: -25.33% Sold -7.66% shares Q2 2022	share	0.06%	287K	$307.14	$229.35	-25.33%	Sold -7.66% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: $59.06 P/L: N/A N/A Q4 2021	share	0.06%	284K	N/A	$59.06	N/A	N/A Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $153.17 P/L: N/A N/A Q4 2021	share	0.06%	283K	N/A	$153.17	N/A	N/A Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $38.2 P/L: N/A Sold -26.05% shares Q3 2022	share	0.06%	283K	N/A	$38.2	N/A	Sold -26.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $537.61 Current price: $453.8 P/L: -15.59% Sold -30.88% shares Q3 2022	share	0.06%	282K	$537.61	$453.8	-15.59%	Sold -30.88% shares Q3 2022
iShares MBS ETF Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $94.04 P/L: N/A N/A Q4 2021	share	0.06%	282K	N/A	$94.04	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $285.52 P/L: N/A Sold -20.00% shares Q3 2022	share	0.05%	280K	N/A	$285.52	N/A	Sold -20.00% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $22.99 P/L: N/A Sold -12.00% shares Q3 2022	share	0.05%	279K	N/A	$22.99	N/A	Sold -12.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $532.98 P/L: N/A Sold -7.96% shares Q1 2022	share	0.05%	277K	N/A	$532.98	N/A	Sold -7.96% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $32.88 Current price: $32.04 P/L: -2.57% Bought +0.12% shares Q3 2022	share	0.05%	271K	$32.88	$32.04	-2.57%	Bought +0.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $77.54 P/L: N/A N/A Q4 2021	share	0.05%	269K	N/A	$77.54	N/A	N/A Q4 2021
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q2 2022	share	0.05%	267K	N/A	$123.23	N/A	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: $101.02 P/L: N/A Sold -16.07% shares Q2 2022	share	0.05%	266K	N/A	$101.02	N/A	Sold -16.07% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $63.28 P/L: N/A N/A Q4 2021	share	0.05%	252K	N/A	$63.28	N/A	N/A Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $334.07 P/L: N/A Sold -23.81% shares Q3 2022	share	0.05%	243K	N/A	$334.07	N/A	Sold -23.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $81.39 P/L: N/A N/A Q3 2022	share	0.05%	236K	N/A	$81.39	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $49.94 P/L: N/A N/A Q4 2021	share	0.05%	235K	N/A	$49.94	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $82.62 P/L: N/A N/A Q1 2022	share	0.05%	234K	N/A	$82.62	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $39.38 P/L: N/A Sold -2.33% shares Q3 2022	share	0.05%	232K	N/A	$39.38	N/A	Sold -2.33% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -19.06% shares Q1 2022	share	0.04%	226K	N/A	$47.02	N/A	Sold -19.06% shares Q1 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $66.27 P/L: N/A Sold -15.25% shares Q2 2022	share	0.04%	216K	N/A	$66.27	N/A	Sold -15.25% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q4 2021	share	0.04%	212K	N/A	$86.07	N/A	N/A Q4 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $87.22 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$87.22	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $48.79 Current price: $47.29 P/L: -3.07% Bought +0.07% shares Q3 2022	share	0.04%	204K	$48.79	$47.29	-3.07%	Bought +0.07% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -14.71% shares Q3 2022	share	0.04%	204K	N/A	$63.7	N/A	Sold -14.71% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $349.61 Current price: $378.53 P/L: +8.27% Bought +0.17% shares Q3 2022	share	0.04%	203K	$349.61	$378.53	+8.27%	Bought +0.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $60.43 Current price: $45.9 P/L: -24.05% Sold -2.30% shares Q3 2022	share	0.04%	202K	$60.43	$45.9	-24.05%	Sold -2.30% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $225.57 Current price: $156.62 P/L: -30.57% N/A Q3 2022	share	0.04%	201K	$225.57	$156.62	-30.57%	N/A Q3 2022
Asset Management Voya Infrastructure, Industrials and Materials Fund Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q4 2021	share	0.03%	174K	N/A	$9.79	N/A	N/A Q4 2021
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 169K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -10.35% shares Q1 2022	share	0.03%	169K	N/A	$11.15	N/A	Sold -10.35% shares Q1 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $10.66 P/L: N/A N/A Q4 2021	share	0.02%	109K	N/A	$10.66	N/A	N/A Q4 2021
Global X SuperDividend ETF Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $8.31 P/L: N/A N/A Q4 2021	share	0.02%	84K	N/A	$8.31	N/A	N/A Q4 2021
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$1.17	N/A	N/A Q4 2021
Real Estate Services Comstock Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.36	N/A	N/A Q1 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.2	N/A	N/A Q4 2021
Biotechnology NovaBay Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.39 Current price: $1.98 P/L: +407.95% Sold -71.05% shares Q3 2022	share	0.00%	2K	$0.39	$1.98	+407.95%	Sold -71.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.19	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.53	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.99 Current price: $356.57 P/L: -1.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.99	$356.57	-1.22%	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.85	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.21	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.22	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.25	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341.37	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.56	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.24	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $509.97 Current price: $536.83 P/L: +5.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$509.97	$536.83	+5.27%	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.06	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.08 Current price: $233.8 P/L: +13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.08	$233.8	+13.45%	Sold -100.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.21	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.04	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 190 C2C WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of C2C WEALTH MANAGEMENT, LLC?

The biggest position of the C2C WEALTH MANAGEMENT, LLC is KLA Corporation (KLAC) with 58.31% portfolio share worth of 298.23M US dollars.

Top 5 C2C WEALTH MANAGEMENT's holdings represent 66.44% of the portfolio:

KLA Corporation (KLAC) – 58.31%
Apple Inc. (AAPL) – 2.73%
The Southern Company (SO) – 2.62%
Chevron Corporation (CVX) – 1.4%
Microsoft Corporation (MSFT) – 1.38%

Who is the portfolio manager of C2C WEALTH MANAGEMENT, LLC?

The portfolio manager of the C2C WEALTH MANAGEMENT, LLC is .

What is the total asset value of the C2C WEALTH MANAGEMENT, LLC portfolio?

C2C WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 511.46M US dollars.

Who is ?

is the portfolio manager of the C2C WEALTH MANAGEMENT, LLC.

What is (C2C WEALTH MANAGEMENT, LLC) fund performance?

C2C WEALTH MANAGEMENT's quarterly performance is -58.08%, annualy 0.00%.

What is the C2C WEALTH MANAGEMENT, LLC CIK?

C2C WEALTH MANAGEMENT's Central Index Key is 0001868903 .