DELOS WEALTH ADVISORS, LLC Holdings

DELOS WEALTH ADVISORS, LLC is an investment fund managing more than 83.53M US dollars. The largest holdings include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, J P MORGAN EXCHANGE TRADED F and Invesco S&P 500 Low Volatility ETF. In Q3 2022 the fund bought assets of total value of 8.56M US dollars and sold assets of total value of 13.28M US dollars.

$83.53M

portfolio value

-27.48%

quarter

-86.94%

1 year

DELOS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	23676000	12505000
Q4 2021	14467000	428000
Q1 2022	23527000	24687000
Q2 2022	11876000	24512000
Q3 2022	8556000	13284000

DELOS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 5.10% Portfolio value: 4.26M Avg. open price: $100.16 Current price: $98.63 P/L: -1.53% Sold -41.24% shares Q3 2022	share	5.10%	4.26M	$100.16	$98.63	-1.53%	Sold -41.24% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.99% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.99%	4.16M	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 4.79% Portfolio value: 4.00M Avg. open price: $66.42 Current price: $64.65 P/L: -2.66% Bought +6.01% shares Q3 2022	share	4.79%	4.00M	$66.42	$64.65	-2.66%	Bought +6.01% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.76% Portfolio value: 3.97M Avg. open price: $129.56 Current price: $138.43 P/L: +6.85% Bought +5.52% shares Q3 2022	share	4.76%	3.97M	$129.56	$138.43	+6.85%	Bought +5.52% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 4.66% Portfolio value: 3.89M Avg. open price: $74.91 Current price: $76.22 P/L: +1.75% Bought +19.34% shares Q3 2022	share	4.66%	3.89M	$74.91	$76.22	+1.75%	Bought +19.34% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 4.62% Portfolio value: 3.85M Avg. open price: $119.49 Current price: $116.86 P/L: -2.20% Bought +14.16% shares Q3 2022	share	4.62%	3.85M	$119.49	$116.86	-2.20%	Bought +14.16% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 4.60% Portfolio value: 3.84M Avg. open price: $25.82 Current price: $23.77 P/L: -7.93% Bought +3.69% shares Q3 2022	share	4.60%	3.84M	$25.82	$23.77	-7.93%	Bought +3.69% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 4.43% Portfolio value: 3.7M Avg. open price: $67.23 Current price: $69.4 P/L: +3.23% Bought +9.72% shares Q3 2022	share	4.43%	3.7M	$67.23	$69.4	+3.23%	Bought +9.72% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 4.06% Portfolio value: 3.39M Avg. open price: $30.47 Current price: $30.31 P/L: -0.54% Bought +1.70% shares Q3 2022	share	4.06%	3.39M	$30.47	$30.31	-0.54%	Bought +1.70% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 3.87% Portfolio value: 3.23M Avg. open price: $76.42 Current price: $80.76 P/L: +5.68% Sold -19.71% shares Q3 2022	share	3.87%	3.23M	$76.42	$80.76	+5.68%	Sold -19.71% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 3.67% Portfolio value: 3.06M Avg. open price: $101.93 Current price: $87.19 P/L: -14.46% Bought +12.42% shares Q3 2022	share	3.67%	3.06M	$101.93	$87.19	-14.46%	Bought +12.42% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.27% Portfolio value: 2.73M Avg. open price: $108.31 Current price: $98.54 P/L: -9.02% Bought +5.26% shares Q3 2022	share	3.27%	2.73M	$108.31	$98.54	-9.02%	Bought +5.26% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 3.22% Portfolio value: 2.69M Avg. open price: $27.23 Current price: $23.03 P/L: -15.43% Bought +2.94% shares Q3 2022	share	3.22%	2.69M	$27.23	$23.03	-15.43%	Bought +2.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.18% Portfolio value: 2.65M Avg. open price: $156.84 Current price: $167.79 P/L: +6.98% Bought +0.05% shares Q3 2022	share	3.18%	2.65M	$156.84	$167.79	+6.98%	Bought +0.05% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 3.04% Portfolio value: 2.54M Avg. open price: $59.22 Current price: $106.74 P/L: +80.23% Sold -1.38% shares Q3 2022	share	3.04%	2.54M	$59.22	$106.74	+80.23%	Sold -1.38% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.73% Portfolio value: 2.28M Avg. open price: $99.89 Current price: $100.62 P/L: +0.74% Bought +3.61% shares Q3 2022	share	2.73%	2.28M	$99.89	$100.62	+0.74%	Bought +3.61% shares Q3 2022
ISHARES TR Portfolio share: 2.66% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.16% shares Q3 2022	share	2.66%	2.22M	N/A	N/A	N/A	Bought +5.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.56% Portfolio value: 2.13M Avg. open price: $53.18 Current price: $87.63 P/L: +64.79% Sold -1.29% shares Q3 2022	share	2.56%	2.13M	$53.18	$87.63	+64.79%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.38% Portfolio value: 1.98M Avg. open price: $74.07 Current price: $80.7 P/L: +8.95% Bought +17.11% shares Q3 2022	share	2.38%	1.98M	$74.07	$80.7	+8.95%	Bought +17.11% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 2.29% Portfolio value: 1.91M Avg. open price: $154.29 Current price: $111.7 P/L: -27.60% Bought +11.68% shares Q3 2022	share	2.29%	1.91M	$154.29	$111.7	-27.60%	Bought +11.68% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 2.22% Portfolio value: 1.85M Avg. open price: $58.61 Current price: $54.54 P/L: -6.94% Bought +75.55% shares Q3 2022	share	2.22%	1.85M	$58.61	$54.54	-6.94%	Bought +75.55% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 2.12% Portfolio value: 1.76M Avg. open price: $81.48 Current price: $82.1 P/L: +0.77% Bought +3.06% shares Q3 2022	share	2.12%	1.76M	$81.48	$82.1	+0.77%	Bought +3.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.04% Portfolio value: 1.70M Avg. open price: $133.16 Current price: $151.65 P/L: +13.89% Bought +135.11% shares Q3 2022	share	2.04%	1.70M	$133.16	$151.65	+13.89%	Bought +135.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 1.64M Avg. open price: $144.48 Current price: $146.61 P/L: +1.48% Bought +3.55% shares Q3 2022	share	1.97%	1.64M	$144.48	$146.61	+1.48%	Bought +3.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 1.53M Avg. open price: $277.67 Current price: $250.2 P/L: -9.89% Bought +3.64% shares Q3 2022	share	1.84%	1.53M	$277.67	$250.2	-9.89%	Bought +3.64% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 1.78% Portfolio value: 1.48M Avg. open price: $182.16 Current price: $160.32 P/L: -11.99% Bought +4.39% shares Q3 2022	share	1.78%	1.48M	$182.16	$160.32	-11.99%	Bought +4.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.61% Portfolio value: 1.34M Avg. open price: $181.35 Current price: $91.02 P/L: -49.81% Bought +19.26% shares Q3 2022	share	1.61%	1.34M	$181.35	$91.02	-49.81%	Bought +19.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 1.04M Avg. open price: $2,547.75 Current price: $99.48 P/L: -96.10% Bought +13.68% shares Q3 2022	share	1.25%	1.04M	$2,547.75	$99.48	-96.10%	Bought +13.68% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.19% Portfolio value: 997K Avg. open price: $215.55 Current price: $232.57 P/L: +7.89% Sold -35.32% shares Q3 2022	share	1.19%	997K	$215.55	$232.57	+7.89%	Sold -35.32% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.92% Portfolio value: 770K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.92%	770K	N/A	$40.22	N/A	N/A Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.92% Portfolio value: 768K Avg. open price: N/A Current price: $39.4 P/L: N/A N/A Q3 2022	share	0.92%	768K	N/A	$39.4	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 695K Avg. open price: $85.06 Current price: $81.18 P/L: -4.56% Bought +1.45% shares Q3 2022	share	0.83%	695K	$85.06	$81.18	-4.56%	Bought +1.45% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.51% Portfolio value: 424K Avg. open price: $270.12 Current price: $221.21 P/L: -18.11% Sold -58.57% shares Q3 2022	share	0.51%	424K	$270.12	$221.21	-18.11%	Sold -58.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 304K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -5.95% shares Q3 2022	share	0.36%	304K	N/A	$99.87	N/A	Sold -5.95% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.31% Portfolio value: 256K Avg. open price: $75.13 Current price: $66.49 P/L: -11.50% Sold -57.55% shares Q3 2022	share	0.31%	256K	$75.13	$66.49	-11.50%	Sold -57.55% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.34% shares Q3 2022	share	0.24%	202K	N/A	N/A	N/A	Sold -62.34% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 193K Avg. open price: $126.96 Current price: $109.05 P/L: -14.10% Sold -13.40% shares Q3 2022	share	0.23%	193K	$126.96	$109.05	-14.10%	Sold -13.40% shares Q3 2022
Electronic Gaming & Multimedia Golden Matrix Group, Inc. Portfolio share: 0.21% Portfolio value: 173K Avg. open price: $6.03 Current price: $2.3 P/L: -61.88% Bought +4.41% shares Q3 2022	share	0.21%	173K	$6.03	$2.3	-61.88%	Bought +4.41% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 160K Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -1.08% shares Q3 2021	share	0.19%	160K	N/A	$108.97	N/A	Sold -1.08% shares Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 153K Avg. open price: $9.42 Current price: $12.18 P/L: +29.24% Bought +91.35% shares Q4 2021	share	0.18%	153K	$9.42	$12.18	+29.24%	Bought +91.35% shares Q4 2021
Teucrium Corn Fund Portfolio share: 0.17% Portfolio value: 144K Avg. open price: $20.17 Current price: $25.65 P/L: +27.17% Sold -7.78% shares Q3 2022	share	0.17%	144K	$20.17	$25.65	+27.17%	Sold -7.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 140K Avg. open price: $476.75 Current price: $401.35 P/L: -15.82% Sold -4.66% shares Q3 2022	share	0.17%	140K	$476.75	$401.35	-15.82%	Sold -4.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 132K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -0.97% shares Q3 2021	share	0.16%	132K	N/A	$66.83	N/A	Sold -0.97% shares Q3 2021
First Trust Technology AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 109K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -7.32% shares Q3 2021	share	0.13%	109K	N/A	$95.42	N/A	Sold -7.32% shares Q3 2021
Global X Copper Miners ETF Portfolio share: 0.11% Portfolio value: 96K Avg. open price: $34.2 Current price: $36.17 P/L: +5.76% Sold -7.89% shares Q3 2022	share	0.11%	96K	$34.2	$36.17	+5.76%	Sold -7.89% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.11% Portfolio value: 94K Avg. open price: $85 Current price: $75.55 P/L: -11.12% Sold -7.61% shares Q3 2022	share	0.11%	94K	$85	$75.55	-11.12%	Sold -7.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 82K Avg. open price: $264.69 Current price: $176.6 P/L: -33.28% Sold -77.13% shares Q3 2022	share	0.10%	82K	$264.69	$176.6	-33.28%	Sold -77.13% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.09% Portfolio value: 77K Avg. open price: $43.27 Current price: $31.55 P/L: -27.09% Sold -88.88% shares Q3 2022	share	0.09%	77K	$43.27	$31.55	-27.09%	Sold -88.88% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 77K Avg. open price: $127.12 Current price: $133.11 P/L: +4.71% Bought +176.17% shares Q3 2022	share	0.09%	77K	$127.12	$133.11	+4.71%	Bought +176.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 77K Avg. open price: $113.83 Current price: $176.56 P/L: +55.11% Bought +0.19% shares Q3 2022	share	0.09%	77K	$113.83	$176.56	+55.11%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 73K Avg. open price: $160.55 Current price: $178.78 P/L: +11.35% Bought +0.90% shares Q3 2022	share	0.09%	73K	$160.55	$178.78	+11.35%	Bought +0.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.73% shares Q3 2022	share	0.08%	67K	N/A	N/A	N/A	Bought +3.73% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 64K Avg. open price: $335.07 Current price: $436.89 P/L: +30.39% Bought +161.64% shares Q4 2021	share	0.08%	64K	$335.07	$436.89	+30.39%	Bought +161.64% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 61K Avg. open price: $428.92 Current price: $535.04 P/L: +24.74% Bought +28.72% shares Q3 2022	share	0.07%	61K	$428.92	$535.04	+24.74%	Bought +28.72% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 59K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.07%	59K	N/A	$72.92	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 58K Avg. open price: $106.73 Current price: $163.96 P/L: +53.62% Bought +0.23% shares Q2 2022	share	0.07%	58K	$106.73	$163.96	+53.62%	Bought +0.23% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 54K Avg. open price: $70.7 Current price: $59.19 P/L: -16.28% Sold -4.49% shares Q3 2022	share	0.06%	54K	$70.7	$59.19	-16.28%	Sold -4.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 53K Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +24.38% shares Q3 2022	share	0.06%	53K	$112.61	$131.37	+16.66%	Bought +24.38% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q2 2021	share	0.06%	47K	N/A	$88.61	N/A	N/A Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +4.82% shares Q3 2022	share	0.06%	47K	$70.13	$70.63	+0.71%	Bought +4.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $41.16 Current price: $34.47 P/L: -16.25% Bought +6.68% shares Q3 2022	share	0.05%	40K	$41.16	$34.47	-16.25%	Bought +6.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +3.85% shares Q3 2022	share	0.04%	37K	$591.13	$755.45	+27.80%	Bought +3.85% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -21.85% shares Q1 2022	share	0.04%	36K	N/A	$79.43	N/A	Sold -21.85% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -30.69% shares Q1 2022	share	0.04%	36K	N/A	$110.01	N/A	Sold -30.69% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +100.00% shares Q3 2022	share	0.04%	35K	$52.43	$50.73	-3.24%	Bought +100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +3120.00% shares Q3 2022	share	0.04%	34K	$222.89	$228.45	+2.49%	Bought +3120.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 31K Avg. open price: $190.37 Current price: $177.39 P/L: -6.82% Bought +1.52% shares Q3 2022	share	0.04%	31K	$190.37	$177.39	-6.82%	Bought +1.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $74.05 Current price: $119.37 P/L: +61.20% Bought +102.04% shares Q3 2022	share	0.04%	30K	$74.05	$119.37	+61.20%	Bought +102.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +2.25% shares Q3 2022	share	0.03%	29K	$324.23	$369.29	+13.90%	Bought +2.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $239.76 Current price: $271.59 P/L: +13.28% Sold -50.20% shares Q2 2022	share	0.03%	28K	$239.76	$271.59	+13.28%	Sold -50.20% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $199.92 Current price: $264.32 P/L: +32.21% Bought +588.89% shares Q4 2021	share	0.03%	28K	$199.92	$264.32	+32.21%	Bought +588.89% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -26.20% shares Q1 2022	share	0.03%	27K	N/A	$103.48	N/A	Sold -26.20% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $132.94 Current price: $143.56 P/L: +7.99% Bought +1000.00% shares Q3 2022	share	0.03%	27K	$132.94	$143.56	+7.99%	Bought +1000.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.03%	26K	N/A	$21.26	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q4 2021	share	0.03%	25K	N/A	$16.21	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $460.46 Current price: $340.6 P/L: -26.03% Bought +64.00% shares Q1 2022	share	0.03%	25K	$460.46	$340.6	-26.03%	Bought +64.00% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -33.05% shares Q1 2022	share	0.03%	25K	N/A	$78.79	N/A	Sold -33.05% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $194.88 Current price: $250.91 P/L: +28.75% Bought +625.00% shares Q4 2021	share	0.03%	25K	$194.88	$250.91	+28.75%	Bought +625.00% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q4 2021	share	0.03%	25K	N/A	$21.98	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -35.29% shares Q1 2022	share	0.03%	24K	N/A	$530.64	N/A	Sold -35.29% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +0.83% shares Q3 2022	share	0.03%	24K	$213.28	$211.06	-1.04%	Bought +0.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.03%	24K	N/A	$75.4	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $38.35 Current price: $28.84 P/L: -24.80% Sold -37.22% shares Q3 2022	share	0.03%	23K	$38.35	$28.84	-24.80%	Sold -37.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $230.15 Current price: $213.68 P/L: -7.15% Sold -65.80% shares Q3 2022	share	0.03%	23K	$230.15	$213.68	-7.15%	Sold -65.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $64.11 Current price: $106.85 P/L: +66.67% Bought +23.96% shares Q3 2022	share	0.03%	23K	$64.11	$106.85	+66.67%	Bought +23.96% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +2.80% shares Q3 2022	share	0.03%	22K	$155.25	$171.67	+10.58%	Bought +2.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $58.59 Current price: $67.43 P/L: +15.09% Bought +4.25% shares Q3 2022	share	0.02%	20K	$58.59	$67.43	+15.09%	Bought +4.25% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +1500.00% shares Q3 2022	share	0.02%	20K	$58.88	$66.36	+12.70%	Bought +1500.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $394.3 Current price: $488.66 P/L: +23.93% Sold -23.64% shares Q3 2022	share	0.02%	20K	$394.3	$488.66	+23.93%	Sold -23.64% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $394.09 Current price: $459.09 P/L: +16.49% Bought +716.67% shares Q4 2021	share	0.02%	20K	$394.09	$459.09	+16.49%	Bought +716.67% shares Q4 2021
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $108.35 Current price: $96.4 P/L: -11.03% Bought +16.67% shares Q3 2022	share	0.02%	20K	$108.35	$96.4	-11.03%	Bought +16.67% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q1 2022	share	0.02%	19K	N/A	$52.49	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$51.38	N/A	N/A Q4 2021
REIT—Specialty EPR Properties Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$40.69	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $333.4 Current price: $388.57 P/L: +16.55% Bought +1.85% shares Q3 2022	share	0.02%	17K	$333.4	$388.57	+16.55%	Bought +1.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $166.01 Current price: $167.9 P/L: +1.14% Bought +3.36% shares Q3 2022	share	0.02%	17K	$166.01	$167.9	+1.14%	Bought +3.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +8.11% shares Q3 2022	share	0.02%	17K	$255.59	$215.67	-15.62%	Bought +8.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$97.37	N/A	N/A Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $121.83 Current price: $129.23 P/L: +6.07% Bought +246.81% shares Q4 2021	share	0.02%	17K	$121.83	$129.23	+6.07%	Bought +246.81% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $52.23 Current price: $63.47 P/L: +21.51% Bought +2.96% shares Q3 2022	share	0.02%	16K	$52.23	$63.47	+21.51%	Bought +2.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +7.23% shares Q3 2022	share	0.02%	16K	$196.58	$215.43	+9.59%	Bought +7.23% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +9.47% shares Q3 2022	share	0.02%	16K	$157.77	$153.11	-2.95%	Bought +9.47% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q2 2021	share	0.02%	15K	N/A	$112.45	N/A	N/A Q2 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q2 2021	share	0.02%	15K	N/A	$881.9	N/A	N/A Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A	share	0.02%	15K	N/A	$183.12	N/A	N/A
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$147.41	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -20.28% shares Q3 2022	share	0.02%	15K	N/A	$122.43	N/A	Sold -20.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +1.85% shares Q3 2022	share	0.02%	14K	$277.65	$292.93	+5.50%	Bought +1.85% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$84.66	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$128.49	N/A	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +4.24% shares Q3 2022	share	0.02%	14K	$45.32	$41.75	-7.88%	Bought +4.24% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $15.93 Current price: $18.56 P/L: +16.48% Bought +0.12% shares Q3 2022	share	0.02%	14K	$15.93	$18.56	+16.48%	Bought +0.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +7.41% shares Q3 2022	share	0.02%	14K	$478.57	$541.43	+13.13%	Bought +7.41% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$73.35	N/A	N/A Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.02%	13K	N/A	$51.12	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$134.14	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $207.13 Current price: $166.1 P/L: -19.81% Sold -76.02% shares Q3 2022	share	0.02%	13K	$207.13	$166.1	-19.81%	Sold -76.02% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q2 2021	share	0.02%	13K	N/A	$31.35	N/A	N/A Q2 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$127.08	N/A	N/A Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +30.00% shares Q3 2022	share	0.02%	13K	$114.87	$105.59	-8.08%	Bought +30.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $54.32 Current price: $35.15 P/L: -35.29% Bought +20.29% shares Q3 2022	share	0.01%	12K	$54.32	$35.15	-35.29%	Bought +20.29% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $256.28 Current price: $289.76 P/L: +13.06% Bought +4.35% shares Q3 2022	share	0.01%	12K	$256.28	$289.76	+13.06%	Bought +4.35% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$12.72	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +5.60% shares Q3 2022	share	0.01%	12K	$107.21	$99.13	-7.54%	Bought +5.60% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +74.79% shares Q3 2022	share	0.01%	12K	$60.35	$62.16	+3.00%	Bought +74.79% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $170.94 Current price: $176.01 P/L: +2.96% Bought +3.70% shares Q3 2022	share	0.01%	12K	$170.94	$176.01	+2.96%	Bought +3.70% shares Q3 2022
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $101.87 Current price: $93.8 P/L: -7.92% Sold -4.51% shares Q3 2022	share	0.01%	12K	$101.87	$93.8	-7.92%	Sold -4.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% Sold -50.22% shares Q1 2022	share	0.01%	11K	$117.68	$105.38	-10.45%	Sold -50.22% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$224.19	N/A	N/A Q2 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$34.17	N/A	N/A Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$180.38	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $142.81 Current price: $109.62 P/L: -23.24% Bought +4.80% shares Q3 2022	share	0.01%	11K	$142.81	$109.62	-23.24%	Bought +4.80% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +4.24% shares Q3 2022	share	0.01%	10K	$57.26	$90.06	+57.28%	Bought +4.24% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $96.48 Current price: $89.43 P/L: -7.31% Bought +5.17% shares Q3 2022	share	0.01%	10K	$96.48	$89.43	-7.31%	Bought +5.17% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$323.51	N/A	N/A Q2 2021
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $9.58 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$9.58	N/A	N/A Q2 2021
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $59.6 Current price: $50.11 P/L: -15.92% Sold -3.15% shares Q3 2022	share	0.01%	10K	$59.6	$50.11	-15.92%	Sold -3.15% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $113.15 Current price: $123.95 P/L: +9.54% Bought +11.11% shares Q3 2022	share	0.01%	9K	$113.15	$123.95	+9.54%	Bought +11.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $211.36 Current price: $215.6 P/L: +2.01% Sold -76.79% shares Q1 2022	share	0.01%	9K	$211.36	$215.6	+2.01%	Sold -76.79% shares Q1 2022
Software—Application Atlassian Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $256.86 Current price: $133.61 P/L: -47.98% Sold -4.35% shares Q4 2021	share	0.01%	9K	$256.86	$133.61	-47.98%	Sold -4.35% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -47.33% shares Q1 2022	share	0.01%	9K	N/A	$160.36	N/A	Sold -47.33% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$250.71	N/A	N/A Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$289.45	N/A	N/A Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$156.85	N/A	N/A Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$51.33	N/A	N/A Q4 2021
Vanguard Long-Term Bond Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $76.03 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$76.03	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -16.88% shares Q3 2021	share	0.01%	8K	N/A	$146.06	N/A	Sold -16.88% shares Q3 2021
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q2 2021	share	0.01%	8K	N/A	$63.57	N/A	N/A Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $200.57 Current price: $206.18 P/L: +2.80% Bought +23.53% shares Q3 2022	share	0.01%	8K	$200.57	$206.18	+2.80%	Bought +23.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $102.9 Current price: $73.62 P/L: -28.45% Sold -48.94% shares Q1 2022	share	0.01%	8K	$102.9	$73.62	-28.45%	Sold -48.94% shares Q1 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$87.3	N/A	N/A Q4 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$24.49	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $111.65 Current price: $81.62 P/L: -26.90% Sold -46.24% shares Q1 2022	share	0.01%	7K	$111.65	$81.62	-26.90%	Sold -46.24% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$233.25	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $565.49 Current price: $334.28 P/L: -40.89% Bought +8.70% shares Q3 2022	share	0.01%	7K	$565.49	$334.28	-40.89%	Bought +8.70% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	$108.38	N/A	N/A Q2 2021
Proshares Short High Yield Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $18.83 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$18.83	N/A	N/A Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $36.86 P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	$36.86	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q4 2021
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $41.37 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$41.37	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $364.13 Current price: $356.09 P/L: -2.21% Bought +10.00% shares Q3 2022	share	0.01%	6K	$364.13	$356.09	-2.21%	Bought +10.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $79.57 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$79.57	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $268.17 Current price: $133.93 P/L: -50.06% Bought +15.38% shares Q3 2022	share	0.01%	6K	$268.17	$133.93	-50.06%	Bought +15.38% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	0.01%	6K	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +5.45% shares Q3 2022	share	0.01%	6K	$117.65	$114.26	-2.88%	Bought +5.45% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$139.92	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$24.44	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$104.15	N/A	N/A Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$170.3	N/A	N/A Q4 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$191.36	N/A	N/A Q4 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$114.06	N/A	N/A Q4 2021
United States Oil Fund, LP Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $52.56 Current price: $67.72 P/L: +28.84% Sold -98.89% shares Q3 2022	share	0.01%	5K	$52.56	$67.72	+28.84%	Sold -98.89% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$60.85	N/A	N/A Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +28.57% shares Q3 2022	share	0.00%	4K	$241.7	$224.71	-7.03%	Bought +28.57% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $142.55 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$142.55	N/A	N/A Q2 2021
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$42.44	N/A	N/A Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $128.8 Current price: $123.3 P/L: -4.27% Sold -84.24% shares Q3 2022	share	0.00%	3K	$128.8	$123.3	-4.27%	Sold -84.24% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $246.53 Current price: $246.21 P/L: -0.13% Bought +7.69% shares Q3 2022	share	0.00%	3K	$246.53	$246.21	-0.13%	Bought +7.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $324.12 Current price: $269.72 P/L: -16.78% Bought +25.00% shares Q3 2022	share	0.00%	3K	$324.12	$269.72	-16.78%	Bought +25.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$247.31	N/A	N/A Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $835.09 Current price: $182.45 P/L: -78.15% Bought +100.00% shares Q3 2022	share	0.00%	3K	$835.09	$182.45	-78.15%	Bought +100.00% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$25.6	N/A	N/A Q2 2021
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$56.42	N/A	N/A Q2 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$314.87	N/A	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$13.38	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$123.19	N/A	N/A Q2 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$187.96	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +200.00% shares Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +20.00% shares Q3 2022	share	0.00%	2K	$89.08	$98.51	+10.58%	Bought +20.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$327.39	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$86.35	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $164.43 Current price: $149.02 P/L: -9.37% Sold -22.73% shares Q1 2022	share	0.00%	2K	$164.43	$149.02	-9.37%	Sold -22.73% shares Q1 2022
Information Technology Services Data Storage Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$1.8	N/A	N/A Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$83.65	N/A	N/A Q2 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$140.59	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -66.67% shares Q1 2022	share	0.00%	2K	N/A	$12.8	N/A	Sold -66.67% shares Q1 2022
Gold NovaGold Resources Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$5.95	N/A	N/A Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $26.04 Current price: $33.38 P/L: +28.21% Bought +1.92% shares Q3 2022	share	0.00%	2K	$26.04	$33.38	+28.21%	Bought +1.92% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $77.21 Current price: $79.74 P/L: +3.28% Bought +3.85% shares Q2 2022	share	0.00%	2K	$77.21	$79.74	+3.28%	Bought +3.85% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$43.66	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$601.13	N/A	N/A Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$382.44	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$15.32	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$42.97	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$45.42	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.84 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$4.84	N/A	N/A Q2 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$168.37	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $141.46 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$141.46	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$198.47	N/A	N/A Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $73.25 P/L: N/A Sold -59.46% shares Q1 2022	share	0.00%	1K	N/A	$73.25	N/A	Sold -59.46% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$68.42	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$155.33	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$89.61	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$522.34	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$29.09	N/A	N/A Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$285.01	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$61.48	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$47.19	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$85.15	N/A	N/A Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.13	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$54.04	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $87.92 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$87.92	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $26.36 Current price: $7.19 P/L: -72.72% Sold -42.20% shares Q4 2021	share	0.00%	1K	$26.36	$7.19	-72.72%	Sold -42.20% shares Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$161.31	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$73.62	N/A	N/A Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $17.32 Current price: $14.89 P/L: -14.03% Bought +2.86% shares Q3 2022	share	0.00%	1K	$17.32	$14.89	-14.03%	Bought +2.86% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$46.07	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $79.81 Current price: $59.18 P/L: -25.85% Sold -50.00% shares Q4 2021	share	0.00%	1K	$79.81	$59.18	-25.85%	Sold -50.00% shares Q4 2021
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $60.64 Current price: $49.49 P/L: -18.39% Sold -96.86% shares Q2 2022	share	0.00%	1K	$60.64	$49.49	-18.39%	Sold -96.86% shares Q2 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$48.42	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -96.68% shares Q3 2022	share	0.00%	1K	N/A	$149.09	N/A	Sold -96.68% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$33.03	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $41.29 Current price: $29.17 P/L: -29.35% Bought +14.29% shares Q3 2022	share	0.00%	1K	$41.29	$29.17	-29.35%	Bought +14.29% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$121.36	N/A	N/A Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $82.75 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$82.75	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $326.91 Current price: $320.08 P/L: -2.09% Sold -97.70% shares Q3 2022	share	0.00%	1K	$326.91	$320.08	-2.09%	Sold -97.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $175.22 Current price: $164.39 P/L: -6.18% Sold -99.95% shares Q3 2022	share	0.00%	1K	$175.22	$164.39	-6.18%	Sold -99.95% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$139.14	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$188.93	N/A	N/A Q2 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$44.93	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $81.88 Current price: $63.24 P/L: -22.77% Bought +10.00% shares Q3 2022	share	0.00%	1K	$81.88	$63.24	-22.77%	Bought +10.00% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.39 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$16.39	N/A	N/A Q2 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$35.16	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$38.79	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$196.87	N/A	N/A Q3 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.79	N/A	N/A Q4 2021
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $26.01 P/L: N/A Sold -24.14% shares Q2 2022	share	0.00%	1K	N/A	$26.01	N/A	Sold -24.14% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -82.14% shares Q4 2021	share	0.00%	1K	N/A	$128.34	N/A	Sold -82.14% shares Q4 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$58.16	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$117.69	N/A	N/A Q3 2022

Showing TOP 250 DELOS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELOS WEALTH ADVISORS, LLC?

The biggest position of the DELOS WEALTH ADVISORS, LLC is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with 5.1% portfolio share worth of 4.26M US dollars.

Top 5 DELOS WEALTH ADVISORS's holdings represent 24.3% of the portfolio:

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 5.1%
J P MORGAN EXCHANGE TRADED F () – 4.99%
Invesco S&P 500 Low Volatility ETF (SPLV) – 4.79%
Health Care Select Sector SPDR Fund (XLV) – 4.76%
Consumer Staples Select Sector SPDR Fund (XLP) – 4.66%

Who is the portfolio manager of DELOS WEALTH ADVISORS, LLC?

The portfolio manager of the DELOS WEALTH ADVISORS, LLC is .

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

DELOS WEALTH ADVISORS, LLC total asset value (portfolio value) is 83.53M US dollars.

Who is ?

is the portfolio manager of the DELOS WEALTH ADVISORS, LLC.

What is (DELOS WEALTH ADVISORS, LLC) fund performance?

DELOS WEALTH ADVISORS's quarterly performance is -27.48%, annualy -86.94%.

What is the DELOS WEALTH ADVISORS, LLC CIK?

DELOS WEALTH ADVISORS's Central Index Key is 0001878326 .